CASA JUDETEANA DE PENSII SALAJ ZALAU BULEVARDUL MIHAI VITEAZUL NR 85 CHELTUIELI EFECTUATE IN DATE DE 10/03/2022 ORDIN LISTARII 10/03/2022 OBIECTUL 1 1454 10/03/2022 CNPR SUCURSALA SERV POSTALE 729.64 TAXE AJUTOR DECES MANDATE D-GA ALBASTRA 03.2022 2 1455 10/03/2022 CNPR SA BUCURESTI 66331.00 PLATI AJUTOARE DECES MANDATE D-GA ALBASTRA 03.2022 3 1456 10/03/2022 CASA JUDETEANA DE PENSII SALAJ 20925.00 REGULARIZARE BUGETE OUG 59/2017 4 1457 10/03/2022 CASA JUDETEANA DE PENSII SALAJ 65.47 COMISION BANCAR 03.2022 5 1458 10/03/2022 CASA JUDETEANA DE PENSII SALAJ 663.60 COMISION BANCAR 03.2022 6 1459 10/03/2022 CASA JUDETEANA DE PENSII SALAJ 23153.00 PLATA PENSII 03.2022 7 1460 10/03/2022 CASA JUDETEANA DE PENSII SALAJ 29738.00 COMISION BANCAR 03.2022 8 1461 10/03/2022 CASA JUDETEANA DE PENSII SALAJ 47101.00 PLATA PENSII 03.2022 9 1462 10/03/2022 CASA JUDETEANA DE PENSII SALAJ 480380.00 PLATA PENSII 03.2022 10 1463 10/03/2022 RAIFFEISEN BANK BUCURESTI 1.98 COMISION BANCAR 03.2022 11 1464 10/03/2022 RAIFFEISEN BANK BUCURESTI 393.31 COMISION BANCAR 03.2022 12 1465 10/03/2022 RAIFFEISEN BANK BUCURESTI 4400.78 COMISION BANCAR 03.2022 13 1466 10/03/2022 RAIFFEISEN BANK ZALAU 3960.00 PLATA PENSII 03.2022 14 1467 10/03/2022 RAIFFEISEN BANK ZALAU 786622.00 PLATA PENSII 03.2022 15 1468 10/03/2022 RAIFFEISEN BANK ZALAU 8801559.00 PLATA PENSII 03.2022 16 1469 10/03/2022 BANCA BCR 16.80 COMISION BANCAR 03.2022 17 1470 10/03/2022 BANCA BCR 1529.41 COMISION BANCAR 03.2022 18 1471 10/03/2022 BANCA BCR 13230.76 COMISION BANCAR 03.2022 1
ORDIN OBIECTUL 19 1472 10/03/2022 BANCA BCR 16798.00 PLATA PENSII 03.2022 20 1473 10/03/2022 BANCA BCR 1529412.00 PLATA PENSII 03.2022 21 1474 10/03/2022 BANCA BCR 13230764.00 PLATA PENSII 03.2022 22 1475 10/03/2022 B.R.D GRUP SOCIETE GENERALE 2.93 COMISION BANCAR 03.2022 23 1476 10/03/2022 B.R.D GRUP SOCIETE GENERALE 602.86 COMISION BANCAR 03.2022 24 1477 10/03/2022 B.R.D GRUP SOCIETE GENERALE 6164.67 COMISION BANCAR 03.2022 25 1478 10/03/2022 B.R.D GRUP SOCIETE GENERALE 3269.00 PLATA PENSII 03.2022 26 1479 10/03/2022 B.R.D GRUP SOCIETE GENERALE 602861.00 PLATA PENSII 03.2022 27 1480 10/03/2022 B.R.D GRUP SOCIETE GENERALE 6164669.00 PLATA PENSII 03.2022 28 1481 10/03/2022 OTP BANK BUCURESTI 0.57 COMISION BANCAR 03.2022 29 1482 10/03/2022 OTPBANK ZALAU 1147.00 PLATA PENSII 03.2022 30 1483 10/03/2022 OTP BANK BUCURESTI 25.00 COMISION BANCAR 03.2022 31 1484 10/03/2022 OTP BANK BUCURESTI 257.22 COMISION BANCAR 03.2022 32 1485 10/03/2022 OTPBANK ZALAU 49996.00 PLATA PENSII 03.22 33 1486 10/03/2022 OTPBANK ZALAU 514440.00 PLATA PENSII 03.2022 34 1487 10/03/2022 CREDITCOOP ANTIC BISTRITA 47229.00 PLATA PENSII 03.2022 35 1488 10/03/2022 CREDITCOOP ANTIC BISTRITA 248401.00 PLATA PENSII 03.2022 36 1489 10/03/2022 ING BANK 36007.00 PLATI PENSII CONT 03.2022 37 1490 10/03/2022 ING BANK 434044.00 PLATI PENSII CONT 03.2022 38 1491 10/03/2022 BANCA ROMANEASCA 12302.00 PLATI PENSII CONT 03.2022 2
ORDIN OBIECTUL 39 1492 10/03/2022 BANCA ROMANEASCA 134930.00 PLATI PENSII CONT 03.2022 40 1493 10/03/2022 PIREUS BANK 608.00 PLATI PENSII CONT 03.2022 41 1494 10/03/2022 PIREUS BANK 33317.00 PLATI PENSII CONT 03.2022 42 1495 10/03/2022 UNICREDIT TIRIAC BANK 39.97 COMISION PENSII CONT 03.2022 43 1496 10/03/2022 UNICREDIT TIRIAC BANK 932.06 COMISION PENSII CONT 03.2022 44 1497 10/03/2022 UNICREDIT TIRIAC BANK 39967.00 PLATI PENSII CONT 03.2022 45 1498 10/03/2022 GARANTI BANK 1299.00 PLATA PENSII 03.2022 46 1499 10/03/2022 UNICREDIT TIRIAC BANK 932058.00 PLATI PENSII CONT 03.2022 47 1500 10/03/2022 GARANTI BANK 5688.00 PLATA PENSII 03.2022 48 1501 10/03/2022 INTESA SANPAOLO 4790.00 PLATI PENSII CONT 03.2022 49 1502 10/03/2022 INTESA SANPAOLO 133899.00 PLATI PENSII CONT 03.2022 50 1503 10/03/2022 ALPHA BANK 26531.00 PLATA PENSII 03.2022 51 1504 10/03/2022 ALPHA BANK 323536.00 PLATA PENSII 03.2022 52 1505 10/03/2022 BANCA TRANSILVANIA 7815.00 PLATI PENSII CONT 03.2022 53 1506 10/03/2022 BANCA TRANSILVANIA 917867.00 PLATI PENSII CONT 03.2022 54 1507 10/03/2022 BANCA TRANSILVANIA 9653661.00 PLATI PENSII CONT 03.2022 55 1508 10/03/2022 BANCA CARPATICA 672.00 PLATI PENSII CONT 03.2022 56 1509 10/03/2022 BANCA CARPATICA 9327.00 PLATI PENSII CONT 03.2022 57 1510 10/03/2022 CEC BENK 7.13 COMISION PENSII CONT 03.2022 58 1511 10/03/2022 CEC BENK 1534.94 COMISION PENSII CONT 03.2022 3
ORDIN OBIECTUL 59 1512 10/03/2022 CEC BENK 9853.03 COMISION PENSII CONT 03.2022 60 1513 10/03/2022 CEC BENK 5281.00 PLATI PENSII CONT 03.2022 61 1514 10/03/2022 CEC BENK 1136996.00 PLATI PENSII CONT 03.2022 62 1515 10/03/2022 CEC BENK 7298539.00 PLATI PENSII CONT 03.2022 63 1516 10/03/2022 VASIAN MARIA 6095.00 PLATA AJUTOR DECES PT VASIAN AUGUSTIN 64 1517 10/03/2022 TIRLEA VIORICA DANA 6095.00 PLATA AJUTOR DECES PT BARNA GHEORGHE 65 1518 10/03/2022 GARZ FLOARE 6095.00 PLATA AJUTOR DECES PT GARZ ANA 66 1519 10/03/2022 SUMALAN CRENGUTA RAMONA 6095.00 PLATA AJUTOR DECES PT ARDELEAN ELENA 67 1520 10/03/2022 FABRI AGNETA 6095.00 PLATA AJUTOR DECES PT MONDEK MARIA 68 1521 10/03/2022 SAS MARIA 6095.00 PLATA AJUTOR DECES PT MURESAN FLOARE 69 1522 10/03/2022 SATMARI VIORICA 6095.00 PLATA AJUTOR DECES PT SATMARI DIONISIE 70 1523 10/03/2022 CAPRAR LAVINIA MARIA 6095.00 PLATA AJUTOR DECES PT CAPRAR LIVIA-EMILIA 71 1524 10/03/2022 PINTEA FLORIN 6095.00 PLATA AJUTOR DECES PT PINTEA 72 1525 10/03/2022 TUNYOGI RUDOLF BALINT 6095.00 PLATA AJUTOR DECES PT MARTON SAROLTA 73 1526 10/03/2022 DOZSA JOLAN ERZSEBET 6095.00 PLATA AJUTOR DECES PT GOMBOS 74 1527 10/03/2022 BOGHIU VIORICA 6095.00 PLATA AJUTOR DECES PT MURESAN GLIGOR 75 1528 10/03/2022 SZABO CAROL CORNEL 6095.00 PLATA AJUTOR DECES PT SZABO ZOLTAN 76 1529 10/03/2022 MOLNAR 6095.00 PLATA AJUTOR DECES PT MATE MARIA 77 1530 10/03/2022 CIAC VASILE 6095.00 PLATA AJUTOR DECES PT CIAC VASILE 78 1531 10/03/2022 GOMBOS VILMA 6095.00 PLATA AJUTOR DECES PT GOMBOS 4
ORDIN OBIECTUL 79 1532 10/03/2022 ROSU ELISABETA MARIA 6095.00 PLATA AJUTOR DECES PT BERTEAN EUGENIA 80 1533 10/03/2022 INDREIES CORNELIA 6095.00 PLATA AJUTOR DECES PT LUCA CORNEL 81 1534 10/03/2022 BORBELY SARA 3048.00 PLATA AJUTOR DECES PT BIRTA CLARA 82 1535 10/03/2022 BERBENTI FLOARE 6095.00 PLATA AJUTOR DECES PT BERBENTI TOTAL PLATA IN CURENTA 53977194.13 5