FEEDBACK VERSIUNE BETA

Teatrul Maghiar de Stat Csiky Gergely

Sumar plăți august 2021

Cheltuieli cu bunuri și servicii87.995,41 RON
Cheltuieli cu investiții2.306,22 RON
Cheltuieli de personal615.870,00 RON
Alte cheltuieli6.725,37 RON
Total cheltuieli712.897,00 RON

Cheltuieli cu bunuri și servicii

Data Furnizor Suma (RON)
15.08.2021TRANSF. OTP
750,00
ABON. LUNAR PROGRAM BILETE
15.08.2021TIPLOG
1.071,00
AFISE
15.08.2021ORANGE
1.881,34
ABON CONVORBIRI
15.08.2021LIFT 3D
500,00
INTRETINERE ASCENSOR
15.08.2021
238,00
DREPT DE AUTOR ***
15.08.2021CTCE PIATRA NEAMT
175,93
ABONAMENT LEGIS-IUNIE 2021
17.08.2021KOINONIA CE EDITURA
54.416,70
EDITARE CARTI
15.08.2021IMPOZIT COLAB.
50,00
IMPOZIT COLAB.
15.08.2021
6.020,00
IMPRIMANTA SI SURSA UPS CALCULATOR
15.08.2021LA FANTANA
172,84
PURIFICATOR APA
15.08.2021CENTRUL MED. UNIREA
696,90
ABONAMENT SERV. MEDICALE IUNIE 2021
17.08.2021RETIM
452,05
TRANSPORT GUNOI
15.08.2021LABOUR SECURITY
1.413,72
ABONAMENT SECURITATEA MUNCII
17.08.2021CENTRUL MED. UNIREA
738,00
ABONAMENT SERV. MEDICALE *** 2021
15.08.2021TVA DE PLATA
625,00
TVA DE PLATA
17.08.2021HANGARHOSTING
384,63
MAILBOXURI
17.08.2021
5.257,02
CHIRIE DEPOZIT
17.08.2021ASOC.CAPITALA CULTURALA
1.000,00
ABONAMENT LUNAR
18.08.2021TRANSF. OTP
2.500,00
PLATA DREPTURI AUTOR" NIMIC"
18.08.2021ONOR. COLAB.
2.175,00
ONOR. COLAB.
18.08.2021CIPROMAN ARTS
490,00
ADMINISTRARE CARTELE ACCES
29.08.2021ONOR. COLAB.
5.403,00
ONOR. COLAB.
18.08.2021TELEKOM
835,08
ABONAMENT INTERNET
18.08.2021CTCE PIATRA NEAMT
175,50
ABONAMENT LEGIS-*** 2021
29.08.2021ALMAS OFFICE
273,70
TONER
18.08.2021
300,00
TRANSPORT DÉCOR
Total cheltuieli cu bunuri și servicii
87.995,41

Cheltuieli cu investiții

Data Furnizor Suma (RON)
15.08.2021ROMSYM DATA SRL
2.306,22
PROGRAM ADOBE CREATIVE CLOUD
Total cheltuieli cu investiții
2.306,22

Cheltuieli de personal

Data Furnizor Suma (RON)
09.08.2021OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK
22.800,00
ALOCATII LOCUINTA LUNA *** 2021
08.08.2021TREZORERIE SI BANCI
593.070,00
SALARII SI CONTRIBUTII ANGAJATI *** 2021
Total cheltuieli de personal
615.870,00

Alte cheltuieli

Data Furnizor Suma (RON)
02.08.2021
199,97
ROMPETROL -combustibil
05.08.2021
19,68
OMV PETROM -rovinieta
08.08.2021
445,00
MSA MOTORS -verificare tahograf
08.08.2021
80,00
*** -spalat auto
08.08.2021
300,02
LUKOIL -combustibil
12.08.2021
260,00
ELI FIRST TRADE -servicii traducere legalizata
21.08.2021
89,91
ROUMASPORT -folie termoizolanta
16.08.2021
200,04
MOL ROMANIA -combustibil
16.08.2021
90,00
*** -spalat auto
23.08.2021
1.267,40
ASIROM -RCA TM-95-TMT
17.08.2021
191,11
CRISS LEADER ONLINE -ventilator birou +taxe curier
26.08.2021
234,78
SIDE TRADE -prosoape hartie
22.08.2021
159,46
NEWLIGHT ELECTRIC -priza
25.08.2021
120,00
SERVICE TEST GRUP -ITP TM-80-GWR
17.08.2021
250,00
PERT GROUP -ITP TM-30-TMT
26.08.2021
114,90
SHOE EXPRES -pantofi pentru spectacol
17.08.2021
48,00
*** 700 -insecticid
26.08.2021
170,00
MAU GROUP -curatat costume
19.08.2021
129,98
DANTE INTERNATIONAL -lanternacu led +taxe curier
24.08.2021
324,44
LEDO LINE -panou echipat cu 2 prize
23.08.2021
200,08
MOL ROMANIA -combustibil
29.08.2021
48,00
NOTABIL PEP -suruburi autofiletante
25.08.2021
208,96
*** *** (colaborator) -cheltuieli transport
01.08.2021
81,43
PROFI ROM FOOD -recuzita consumabila pentru spectacole
01.08.2021
157,92
DM DROGERIE -materiale consumabile pentru spectacole
01.08.2021
35,96
AUCHAN -recuzita consumabila pentru spectacole
01.08.2021
45,40
ARTIMA -recuzita consumabila pentru spectacole
01.08.2021
19,68
OMV PETROM -rovinieta
01.08.2021
296,51
*** *** (colaborator) -cheltuieli transport
01.08.2021
307,24
KAUFLAND -recuzita consumabila pentru spectacole
01.08.2021
20,00
OPTILUX -fasa tifon
01.08.2021
350,00
OMV PETROM -combustibil
02.08.2021
42,70
SIDE TRADE -saci gunoi
02.08.2021
216,80
*** *** (colaborator) -cheltuieli transport
Total alte cheltuieli
6.725,37