Sumar august 2021
| Cheltuieli cu bunuri și servicii | 88.145,41 lei |
| Cheltuieli cu investiții | 2.306,22 lei |
| Cheltuieli de personal | 615.870,00 lei |
| Alte cheltuieli | 7.339,40 lei |
| Total cheltuieli | 713.661,03 lei |
Cheltuieli cu bunuri și servicii
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 15.08.2021 | TVA DE PLATA TVA DE PLATA | 625,00 |
TVA DE PLATA TVA DE PLATA | ||
| 15.08.2021 | IMPOZIT COLAB. IMPOZIT COLAB. | 50,00 |
IMPOZIT COLAB. IMPOZIT COLAB. | ||
| 17.08.2021 | RETIM TRANSPORT GUNOI | 452,05 |
RETIM TRANSPORT GUNOI | ||
| 15.08.2021 | LIFT 3D INTRETINERE ASCENSOR | 500,00 |
LIFT 3D INTRETINERE ASCENSOR | ||
| 15.08.2021 | LA FANTANA PURIFICATOR APA | 172,84 |
LA FANTANA PURIFICATOR APA | ||
| 15.08.2021 | TIPLOG AFISE | 1.071,00 |
TIPLOG AFISE | ||
| 17.08.2021 | KOINONIA CE EDITURA EDITARE CARTI | 54.416,70 |
KOINONIA CE EDITURA EDITARE CARTI | ||
| 17.08.2021 | HANGARHOSTING MAILBOXURI | 384,63 |
HANGARHOSTING MAILBOXURI | ||
| 17.08.2021 | CENTRUL MED. UNIREA ABONAMENT SERV. MEDICALE *** 2021 | 738,00 |
CENTRUL MED. UNIREA ABONAMENT SERV. MEDICALE *** 2021 | ||
| 18.08.2021 | ONOR. COLAB. ONOR. COLAB. | 2.175,00 |
ONOR. COLAB. ONOR. COLAB. | ||
| 18.08.2021 | TELEKOM ABONAMENT INTERNET | 835,08 |
TELEKOM ABONAMENT INTERNET | ||
| 31.08.2021 | TRANSF. OTP-COMISION COMISION BANCAR | 150,00 |
TRANSF. OTP-COMISION COMISION BANCAR | ||
| 29.08.2021 | ALMAS OFFICE TONER | 273,70 |
ALMAS OFFICE TONER | ||
| 29.08.2021 | ONOR. COLAB. ONOR. COLAB. | 5.403,00 |
ONOR. COLAB. ONOR. COLAB. | ||
| 17.08.2021 | CHIRIE DEPOZIT | 5.257,02 |
CHIRIE DEPOZIT | ||
| 18.08.2021 | TRANSPORT DÉCOR | 300,00 |
TRANSPORT DÉCOR | ||
| 15.08.2021 | DREPT DE AUTOR *** | 238,00 |
DREPT DE AUTOR *** | ||
| 17.08.2021 | ASOC.CAPITALA CULTURALA ABONAMENT LUNAR | 1.000,00 |
ASOC.CAPITALA CULTURALA ABONAMENT LUNAR | ||
| 18.08.2021 | TRANSF. OTP PLATA DREPTURI AUTOR" NIMIC" | 2.500,00 |
TRANSF. OTP PLATA DREPTURI AUTOR" NIMIC" | ||
| 18.08.2021 | CIPROMAN ARTS ADMINISTRARE CARTELE ACCES | 490,00 |
CIPROMAN ARTS ADMINISTRARE CARTELE ACCES | ||
| 18.08.2021 | CTCE PIATRA NEAMT ABONAMENT LEGIS-*** 2021 | 175,50 |
CTCE PIATRA NEAMT ABONAMENT LEGIS-*** 2021 | ||
| 15.08.2021 | IMPRIMANTA SI SURSA UPS CALCULATOR | 6.020,00 |
IMPRIMANTA SI SURSA UPS CALCULATOR | ||
| 15.08.2021 | ORANGE ABON CONVORBIRI | 1.881,34 |
ORANGE ABON CONVORBIRI | ||
| 15.08.2021 | TRANSF. OTP ABON. LUNAR PROGRAM BILETE | 750,00 |
TRANSF. OTP ABON. LUNAR PROGRAM BILETE | ||
| 15.08.2021 | CTCE PIATRA NEAMT ABONAMENT LEGIS-IUNIE 2021 | 175,93 |
CTCE PIATRA NEAMT ABONAMENT LEGIS-IUNIE 2021 | ||
| 15.08.2021 | CENTRUL MED. UNIREA ABONAMENT SERV. MEDICALE IUNIE 2021 | 696,90 |
CENTRUL MED. UNIREA ABONAMENT SERV. MEDICALE IUNIE 2021 | ||
| 15.08.2021 | LABOUR SECURITY ABONAMENT SECURITATEA MUNCII | 1.413,72 |
LABOUR SECURITY ABONAMENT SECURITATEA MUNCII | ||
Cheltuieli cu investiții
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 15.08.2021 | ROMSYM DATA SRL PROGRAM ADOBE CREATIVE CLOUD | 2.306,22 |
ROMSYM DATA SRL PROGRAM ADOBE CREATIVE CLOUD | ||
Cheltuieli de personal
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 08.08.2021 | TREZORERIE SI BANCI SALARII SI CONTRIBUTII ANGAJATI *** 2021 | 593.070,00 |
TREZORERIE SI BANCI SALARII SI CONTRIBUTII ANGAJATI *** 2021 | ||
| 09.08.2021 | OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK ALOCATII LOCUINTA LUNA *** 2021 | 22.800,00 |
OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK ALOCATII LOCUINTA LUNA *** 2021 | ||
Alte cheltuieli
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 31.08.2021 | *** -spalat auto TM-95-TMT | 80,00 |
*** -spalat auto TM-95-TMT | ||
| 31.08.2021 | FAN COURIER -taxe curierat | 14,28 |
FAN COURIER -taxe curierat | ||
| 31.08.2021 | ROMPETROL -combustibil | 500,01 |
ROMPETROL -combustibil | ||
| 31.08.2021 | ROMPETROL -rovinieta | 19,74 |
ROMPETROL -rovinieta | ||
| 17.08.2021 | CRISS LEADER ONLINE -ventilator birou +taxe curier | 191,11 |
CRISS LEADER ONLINE -ventilator birou +taxe curier | ||
| 16.08.2021 | *** -spalat auto | 90,00 |
*** -spalat auto | ||
| 25.08.2021 | *** *** (colaborator) -cheltuieli transport | 208,96 |
*** *** (colaborator) -cheltuieli transport | ||
| 17.08.2021 | *** 700 -insecticid | 48,00 |
*** 700 -insecticid | ||
| 08.08.2021 | LUKOIL -combustibil | 300,02 |
LUKOIL -combustibil | ||
| 19.08.2021 | DANTE INTERNATIONAL -lanternacu led +taxe curier | 129,98 |
DANTE INTERNATIONAL -lanternacu led +taxe curier | ||
| 21.08.2021 | ROUMASPORT -folie termoizolanta | 89,91 |
ROUMASPORT -folie termoizolanta | ||
| 22.08.2021 | NEWLIGHT ELECTRIC -priza | 159,46 |
NEWLIGHT ELECTRIC -priza | ||
| 23.08.2021 | MOL ROMANIA -combustibil | 200,08 |
MOL ROMANIA -combustibil | ||
| 23.08.2021 | ASIROM -RCA TM-95-TMT | 1.267,40 |
ASIROM -RCA TM-95-TMT | ||
| 12.08.2021 | ELI FIRST TRADE -servicii traducere legalizata | 260,00 |
ELI FIRST TRADE -servicii traducere legalizata | ||
| 16.08.2021 | MOL ROMANIA -combustibil | 200,04 |
MOL ROMANIA -combustibil | ||
| 24.08.2021 | LEDO LINE -panou echipat cu 2 prize | 324,44 |
LEDO LINE -panou echipat cu 2 prize | ||
| 25.08.2021 | SERVICE TEST GRUP -ITP TM-80-GWR | 120,00 |
SERVICE TEST GRUP -ITP TM-80-GWR | ||
| 26.08.2021 | MAU GROUP -curatat costume | 170,00 |
MAU GROUP -curatat costume | ||
| 26.08.2021 | SHOE EXPRES -pantofi pentru spectacol | 114,90 |
SHOE EXPRES -pantofi pentru spectacol | ||
| 26.08.2021 | SIDE TRADE -prosoape hartie | 234,78 |
SIDE TRADE -prosoape hartie | ||
| 29.08.2021 | NOTABIL PEP -suruburi autofiletante | 48,00 |
NOTABIL PEP -suruburi autofiletante | ||
| 01.08.2021 | *** *** (colaborator) -cheltuieli transport | 296,51 |
*** *** (colaborator) -cheltuieli transport | ||
| 01.08.2021 | KAUFLAND -recuzita consumabila pentru spectacole | 307,24 |
KAUFLAND -recuzita consumabila pentru spectacole | ||
| 01.08.2021 | DM DROGERIE -materiale consumabile pentru spectacole | 157,92 |
DM DROGERIE -materiale consumabile pentru spectacole | ||
| 01.08.2021 | OPTILUX -fasa tifon | 20,00 |
OPTILUX -fasa tifon | ||
| 01.08.2021 | AUCHAN -recuzita consumabila pentru spectacole | 35,96 |
AUCHAN -recuzita consumabila pentru spectacole | ||
| 01.08.2021 | ARTIMA -recuzita consumabila pentru spectacole | 45,40 |
ARTIMA -recuzita consumabila pentru spectacole | ||
| 01.08.2021 | PROFI ROM FOOD -recuzita consumabila pentru spectacole | 81,43 |
PROFI ROM FOOD -recuzita consumabila pentru spectacole | ||
| 02.08.2021 | *** *** (colaborator) -cheltuieli transport | 216,80 |
*** *** (colaborator) -cheltuieli transport | ||
| 01.08.2021 | OMV PETROM -rovinieta | 19,68 |
OMV PETROM -rovinieta | ||
| 01.08.2021 | OMV PETROM -combustibil | 350,00 |
OMV PETROM -combustibil | ||
| 02.08.2021 | SIDE TRADE -saci gunoi | 42,70 |
SIDE TRADE -saci gunoi | ||
| 02.08.2021 | ROMPETROL -combustibil | 199,97 |
ROMPETROL -combustibil | ||
| 05.08.2021 | OMV PETROM -rovinieta | 19,68 |
OMV PETROM -rovinieta | ||
| 08.08.2021 | MSA MOTORS -verificare tahograf | 445,00 |
MSA MOTORS -verificare tahograf | ||
| 08.08.2021 | *** -spalat auto | 80,00 |
*** -spalat auto | ||
| 17.08.2021 | PERT GROUP -ITP TM-30-TMT | 250,00 |
PERT GROUP -ITP TM-30-TMT | ||