FEEDBACK VERSIUNE BETA

Teatrul Maghiar de Stat Csiky Gergely

Sumar plăți mai 2021

Cheltuieli cu bunuri și servicii173.468,77 RON
Cheltuieli cu investiții1.350,00 RON
Cheltuieli de personal634.112,00 RON
Total cheltuieli808.930,77 RON

Cheltuieli cu bunuri și servicii

Data Furnizor Suma (RON)
27.05.2021MEGACHIM GROUP
946,65
MATERIALE DE CURATENIE
27.05.2021ALMAS OFFICE
273,70
MASCA DE UNICA FOLOSINTA
27.05.2021REPLICA TM
480,00
MASURATORI PRIZE
27.05.2021LIFT 3D
500,00
INTRETINERE ASCENSOR
27.05.2021LABOUR SECURITY
1.413,72
PREST.SERV. SSI SI SSM
27.05.2021MONDOREAL SRL
1.250,10
SCAUNE BIROU
27.05.2021ONOR. COLAB.
570,00
ONOR. COLAB.
05.05.2021ENEL ENERGIE
1,56
CURENT
16.05.2021TOP SOUND
83.521,85
MODULE SCENA, PICIOARE SCENA SI BALUSTRADA
05.05.2021
5.340,00
MEMORIE SI SSD CALCULATOARE
16.05.2021ARAROX CONF
11.305,00
PREST.SERV. PRODUCTIE
05.05.2021OTP-COMISIOANE
150,00
OTP-COMISIOANE BANCARE
16.05.2021ORANGE
1.625,77
ABONAMENT CONV.
16.05.2021TVA DE PLATA
1.404,00
TVA DE PLATA
17.05.2021OPERA ROMANA TIMISOARA
10.028,70
UTILITATI MARTIE 2021
16.05.2021IMP.COLAB.
32,00
IMP.COLAB.
16.05.2021
1.000,00
ABONAMENT CALCULATOARE
17.05.2021ALAMS OFFICE
1.033,76
FURNITURI BIROU
17.05.2021
480,00
TRANSPORT DÉCOR
17.05.2021ALCHEMY SRL
117,19
PRINT DIGITAL
17.05.2021PSIHORELICONSTRUCT SRL
390,00
SURUBURI, SAIBE
17.05.2021ONLINE NAVIGATOR SRL
6.153,17
EDITARE PAGINA WEB
18.05.2021MEGACHIM GROUP
127,33
MAT. CURATENIE
17.05.2021TEXMANIA SRL
469,00
MATERIALE
18.05.2021ALMAS OFFICE
344,55
MASCA DE UNICA FOLOSINTA
17.05.2021HORNBACH CENTRALA SRL
844,80
MATERII PRIME PIESA "CSAK LAZAN"
17.05.2021INCRMENTAL SRL
224,91
HARTIE BIROU
18.05.2021MONDOREAL
181,17
FURNITURI BIROU
18.05.2021
1.033,10
INCHIRIERE SI ARGON BUTELIE DE GAZ
17.05.2021LA FANTANA SRL
346,05
ABONAMENT PURIFICATOR APA
17.05.2021TIPLOG SRL
327,25
AFISE
18.05.2021RETIM ECOLOGIC
439,30
GUNOI
18.05.2021EMAILIDA MENARO
1.073,24
SNUR, MATERIALE, ATA, CIORAPI
18.05.2021LIFT 3D
500,00
INTRETINERE ASCENSOR
18.05.2021HORNBACH CENTRALA SRL
448,10
MATERII PRIME PIESA "CSAK LAZAN"
18.05.2021CENTRUL MED. UNIREA
710,70
SERV. MEDICALE
18.05.2021CTCE
175,88
ACTUALIZARE LEGIS
18.05.2021CIPROMAN ARTS
490,00
ADMINISTRARE SI MONIT. CARTELE ACCES
20.05.2021HORNBACH CENTRALA SRL
857,92
MATERII PRIME PIESA "CSAK LAZAN"
18.05.2021ASOC. CAPIT. CULT.
1.000,00
ABONAMENT LUNAR
20.05.2021PSIHORELICONSTRUCT SRL
174,00
MATERII PRIME PIESA "CSAK LAZAN"
20.05.2021ONLINE NAVIGATOR SRL
8.792,20
PROIECTARE PLATFORMA PAGINA WEB
18.05.2021ABYSS IT
1.144,90
IMPRIMANTE
20.05.2021
204,00
MATERII PRIME PIESA "CSAK LAZAN"
20.05.2021HANGARHOSTING
995,01
MAILBOXURI
18.05.2021
5.270,71
CHIRIE DEPOZIT MEHALA
20.05.2021NOTABIL PEP
230,85
MATERII PRIME PIESA "CSAK LAZAN"
20.05.2021TELEKOM
834,83
ABON.CONVORBIRI SI INTERNET
24.05.2021NOTABIL PEP
193,95
MATERII PRIME PIESA "CSAK LAZAN"
20.05.2021
7.360,00
SISTEME DE CALCUL
20.05.2021LABOUR SECURITY
1.413,72
PREST.SERV. SSI SI SSM
20.05.2021CLAUS WEB SRL
44,13
PRELUNGIRE DOMENIU TM-T.RO
24.05.2021SZALT STREAM
3.200,00
SERVICII DE TRANSMISII ONLINE
24.05.2021TRANSF. OTP.
6.000,00
DREPTURI DE AUTOR PIESA " NIMIC"
Total cheltuieli cu bunuri și servicii
173.468,77

Cheltuieli cu investiții

Data Furnizor Suma (RON)
17.05.2021
1.350,00
LICENTA OFFICE
Total cheltuieli cu investiții
1.350,00

Cheltuieli de personal

Data Furnizor Suma (RON)
06.05.2021TREZORERIE SI BANCI
610.426,00
SALARII SI CONTRIBUTII ANGAJATI APRILIE 2021
09.05.2021OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK
23.686,00
ALOCATII LOCUINTA LUNA APRILIE 2021
Total cheltuieli de personal
634.112,00