rowid,An,Luna,Filiala,Partid,Tipul cheltuielii,Furnizor,CUI,Suma,Moneda,Modalitate plată,Data,Observații
11,2020,ianuarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2302,06",RON,Banca,30.01.2020,
13,2020,ianuarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"13585,93",RON,Banca,30.01.2020,
15,2020,ianuarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"4260,9",RON,Banca,30.01.2020,
20,2020,februarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"19542,23",RON,Banca,28.02.2020,
22,2020,februarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2948,83",RON,Banca,28.02.2020,
24,2020,februarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"4347,78",RON,Banca,28.02.2020,
29,2020,martie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"1881,94",RON,Banca,30.03.2020,
31,2020,martie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"13848,92",RON,Banca,30.03.2020,
33,2020,martie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"3813,64",RON,Banca,30.03.2020,
38,2020,aprilie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"10174,68",RON,Banca,30.04.2020,
40,2020,aprilie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2001,92",RON,Banca,30.04.2020,
42,2020,aprilie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2808,19",RON,Banca,30.04.2020,
47,2020,mai,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"4851,71",RON,Banca,29.05.2020,
49,2020,mai,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"3592,03",RON,Banca,29.05.2020,
51,2020,mai,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"1989,68",RON,Banca,29.05.2020,
56,2020,iunie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"5670,64",RON,Banca,30.06.2020,
58,2020,iunie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"1251,64",RON,Banca,30.06.2020,
60,2020,iunie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2101,89",RON,Banca,30.06.2020,
65,2020,iulie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"924,48",RON,Banca,30.07.2020,
67,2020,iulie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2139,9",RON,Banca,30.07.2020,
69,2020,iulie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"1954,81",RON,Banca,30.07.2020,
74,2020,august,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"3252,15",RON,Banca,28.08.2020,
76,2020,august,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2652,9",RON,Banca,28.08.2020,
78,2020,,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"-739,91",RON,,,
83,2020,septembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"476,18",RON,Banca,30.09.2020,
85,2020,septembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2367,98",RON,Banca,30.09.2020,
87,2020,septembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2957,91",RON,Banca,30.09.2020,
92,2020,octombrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2494,25",RON,Banca,30.10.2020,
94,2020,octombrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"502,88",RON,Banca,30.10.2020,
96,2020,octombrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2698,71",RON,Banca,30.10.2020,
101,2020,noiembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2336,85",RON,Banca,27.11.2020,
102,2020,noiembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"2995,58",RON,Banca,27.11.2020,
103,2020,noiembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"3147,87",RON,Banca,27.11.2020,
107,2020,decembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"3174,63",RON,Banca,18.12.2020,
108,2020,decembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"10554,78",RON,Banca,18.12.2020,
109,2020,decembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,RAAPS SAIFI,14814939,"5065,52",RON,Banca,18.12.2020,
174,2020,ianuarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"144,31",RON,Banca,17.01.2020,
176,2020,februarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"96,62",RON,Banca,14.02.2020,
177,2020,martie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"110,59",RON,Banca,13.03.2020,
179,2020,aprilie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"82,16",RON,Banca,14.04.2020,
181,2020,mai,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"88,84",RON,Banca,14.05.2020,
182,2020,iunie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"88,49",RON,Banca,15.06.2020,
183,2020,iulie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"101,73",RON,Banca,14.07.2020,
184,2020,august,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"103,07",RON,Banca,13.08.2020,
185,2020,septembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"149,99",RON,Banca,11.09.2020,
186,2020,octombrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"168,49",RON,Banca,12.10.2020,
187,2020,noiembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"110,59",RON,Banca,13.11.2020,
188,2020,decembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,APA NOVA BUCURESTI SA,12276949,"180,53",RON,Banca,14.12.2020,
347,2020,martie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,"653,99",RON,Banca,11.03.2020,
348,2020,,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,"-709,87",RON,,,
349,2020,august,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,781,RON,Banca,19.08.2020,
351,2020,septembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,"1128,73",RON,Banca,16.09.2020,
352,2020,octombrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,"782,22",RON,Banca,16.10.2020,
353,2020,noiembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,"851,07",RON,Banca,19.11.2020,
354,2020,decembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,"840,81",RON,Banca,21.12.2020,
355,2020,februarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,"548,22",RON,Banca,14.02.2020,
356,2020,aprilie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,"755,1",RON,Banca,10.04.2020,
357,2020,mai,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,"753,62",RON,Banca,14.05.2020,
359,2020,iunie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,"777,33",RON,Banca,23.06.2020,
361,2020,ianuarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE MUNTENIA SA,24387371,"718,85",RON,Banca,16.01.2020,
363,2020,noiembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE SA,22000460,"2402,34",RON,Banca,28.11.2020,
364,2020,decembrie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE SA,22000460,"5289,68",RON,Banca,21.12.2020,
365,2020,februarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE SA,22000460,"6623,19",RON,Banca,20.02.2020,
367,2020,martie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE SA,22000460,"4830,17",RON,Banca,24.03.2020,
368,2020,aprilie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE SA,22000460,"4099,37",RON,Banca,24.04.2020,
369,2020,mai,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE SA,22000460,"1654,27",RON,Banca,22.05.2020,
371,2020,ianuarie,SEDIUL CENTRAL,PNL,Cheltuieli privind energia si apa,ENEL ENERGIE SA,22000460,"4889,39",RON,Banca,22.01.2020,