BETA
Stema Timișoarei

Primăria
Timișoara

AcasăTransparențăCheltuieli lunare

Teatrul Maghiar de Stat Csiky Gergely

Sumar iunie 2022

Cheltuieli cu bunuri și servicii348.031,14 lei
Cheltuieli cu deplasări865,09 lei
Cheltuieli cu investiții9.992,07 lei
Cheltuieli de personal652.730,00 lei
Alte cheltuieli10.348,13 lei
Total cheltuieli1.021.966,43 lei

Cheltuieli cu bunuri și servicii

Data
Suma (lei)
Furnizor / Descriere
02.06.20222.865,00

CENTRAL SRL

CAZARE

13.06.20221.810,41

ORANGE

ABON. TELEFOANE

13.06.20221.920,89

MEGACHIM FC GROUP

FURNITURI BIROU

13.06.2022903,66

ARABESQUE

RULOU ONDULAT

13.06.2022780,64

ONLINE NAVIGATOR

PRELUNGIRE DOMENIU TM-T.RO

13.06.2022940,34

RETIM ECOLOGIC

GUNOI

13.06.2022115,00

LBW EDITURI

ACTUALIZARE ACHIZITII

13.06.20223.500,00

ASOCIATIA UNFOLD MOTION

PREST.ARTISTICE

13.06.202223.635,68

EXIMTUR

TRANSPORT

13.06.202224.995,00

CENTRAL SRL

CAZARE

14.06.20229.733,53

OPERA NATINALA ROMANA

UTILITATI

14.06.20221.000,00

ASOC.CAPIT.CULTURALA

COTIZATIE LUNARA

16.06.202236,87

ENEL ENERGIE

CURENT ARTA

16.06.2022176,56

CTCE PIATRA NEAMT

ABON. LEGIS

16.06.2022490,00

CIPROMAN ARTS

ADMINISTRARE CARTELLE ACCES

16.06.2022187,44

LA FANTANA

ABON. PURIFICATOR APA

16.06.20221.904,00

EURO-ECOLOGIC

CHIRIE TOALETE ECOLOGICE ARTA

16.06.20221.483,00

TRANSF. OTP

PLATI FACTURI EXTERNE

19.06.202211.770,00

CENTRAL SRL

CAZARE

19.06.20221.058,78

HOTEL DEVELOPMENT

CAZARE

19.06.2022364,85

HANGARHOSTING

MAILBOXURI

19.06.2022100.000,00

TRANSF. OTP

PLATI FACTURI EXTERNE

22.06.2022150,00

TEXMANIA

MATERIALE

22.06.20224.541,20

BEGA TURISM

CAZARE

22.06.20221.413,72

LABOUR SECURITY

PREST.SERV. SSM SI SIT. URGENTA

22.06.202213.504,00

ONOR.COLAB. TESZT

ONOR.COLAB. TESZT

22.06.20226.912,60

EURO TRIPLEX

TRADUCERE TESZT

26.06.20221.867,51

ALMAS OFFICE

FURNITURI BIROU

26.06.202211.610,00

TRANSF. OTP

PLATI FACTURI EXTERNE

26.06.2022150,00

TEXTIL POINT

TESATURI

26.06.20221.089,68

EMAILIDA MENARO SRL

CIORAPI, ELASTIC, FERMOAR

26.06.2022692,00

CENTRUL MED. UNIREA

SERV. MEDICALE

26.06.2022500,00

LIFT 3D

INTRETINERE ASCENSOR

26.06.2022700,53

E JOBS

ANUNT ANGAJARE

26.06.20221.064,00

ONOR. COLAB.

ONOR. COLAB.

27.06.202254.201,69

HOTEL DEVELOPMENT

CAZARE

29.06.2022170,00

INSIGHT GROUP

CERTIFICAT DIGITAL

07.06.20222.645,00

FREEBORN

CAZARE

09.06.202223.652,00

TVA DE PLATA

TVA DE PLATA

09.06.20227.943,00

ONOR. COLAB.

ONOR. COLAB.

09.06.20227.280,00

ONOR. COLAB.

09.06.2022680,00

ONOR. COLAB.

13.06.20227.210,00

ROUTER SI ACCES POINT

13.06.2022576,10

HORNBACH CENTRALA

VOPSEA, FOLIE, *** ADEZ.

16.06.2022224,09

CHIRIE BUTELIE

16.06.20225.289,97

CHIRIE DEPOZIT

26.06.202266,00

ATA, SNUR

27.06.20222.226,40

CHIRIE APARTAMENT

29.06.20221.000,00

ABON. CALCULATOARE

02.06.20221.000,00

ABON. CALCULATOARE MAI 2022

Cheltuieli cu deplasări

Data
Suma (lei)
Furnizor / Descriere
15.06.2022330,41

Deplasare auto personal VASS RICHARD (actor) pentru sustinere spectacol la Teatrul de papusi Kecskemet - Kecskemet, Ungaria (zile: 3).

19.06.2022534,68

Deplasare auto personal BALAZS ATTILA (director) pentru discutii despre colaborari viitoare la Asociatia Culturala Odorheiu Secuiesc - Odorheiu Secuiesc, Romania (zile: 1).

Cheltuieli cu investiții

Data
Suma (lei)
Furnizor / Descriere
19.06.20222.808,01

QUARTZ MATRIX

VIDEOTRANSMITER

19.06.20225.334,06

QUARTZ MATRIX

MASINA DE CEATA

13.06.2022500,00

LICENTA WINDOS

16.06.20221.350,00

LICENTA OFFICE

Cheltuieli de personal

Data
Suma (lei)
Furnizor / Descriere
08.06.2022629.930,00

TREZORERIE SI BANCI

SALARII SI CONTRIBUTII ANGAJATI

09.06.202222.800,00

OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK

ALOCATII LOCUINTA LUNA MARTIE 2022

Alte cheltuieli

Data
Suma (lei)
Furnizor / Descriere
01.06.202268,00

POPESCU LUIGI GHEORGE -taxe aeroport

01.06.202242,00

COJOCARIU GHEORGHE SABIN -taxe aeroport

01.06.20221.373,66

ASIROM -casco TM-95-TMT

01.06.20221.436,40

ASIROM -asigurare persoane+bagaje

01.06.2022304,91

ROMPETROL -combustibil

01.06.2022159,80

JUMBO -confeti

01.06.2022139,71

DM DROGERIE -servetele

01.06.202212,30

C.N.POSTA ROMANA -corespondenta

01.06.202212,30

C.N.POSTA ROMANA -corespondenta

05.06.2022200,00

CENTRAL -recuzita consumabila

05.06.202284,00

SELGROS -recuzita consumabila

05.06.202259,90

DEDEMAN -piscina gonflabila

05.06.202224,00

ADACONI -recuzita consumabila

05.06.202216,00

CATENA -recuzita consumabila

05.06.202212,00

MIRIFIC PARTY -recuzita consumabila

05.06.202223,38

LIDL -recuzita consumabila

05.06.202213,55

PROFI -recuzita consumabila

05.06.202272,07

MEGA IMAGE -recuzita consumabila

05.06.202246,37

CARREFOUR -recuzita consumabila

05.06.202215,96

KAUFLAND -recuzita consumabila

07.06.2022295,01

ROMPETROL -combustibil

15.06.2022300,02

ROMPETROL -combustibil

15.06.2022202,50

SIDE TRADING -prosoape hartie

15.06.202269,80

LEROY MERLIN -folie polietilena

15.06.2022330,41

VASS RICHARD -deplasare externa

19.06.202230,00

C.N.POSTA ROMANA -corespondenta

20.06.2022920,00

ELI FIRST TRADE -traducere legalizata

23.06.2022103,49

DANTE INTERNATIONAL -prelungitor

23.06.2022534,68

BALAZS ATTILA -deplasare interna

23.06.202231,00

GALL PRINT -copie chei

26.06.202246,00

C.N.POSTA ROMANA -corespondenta

27.06.202280,00

ASIER BILTOKI -taxa parcare

28.06.20221.498,55

ASIROM -casco TM-34-TMT

29.06.2022215,00

ELECTRONIC SA -ventilator

01.06.202296,00

ASCONA TRADING -*** gonflabil +taxe curier

15.06.2022306,76

*** GAZ -*** carbonica

19.06.202293,30

*** *** -decontare cheltuieli transport

19.06.2022222,61

LANSTYAK *** -decontare cheltuieli transport

19.06.20220,12

*** *** -Orange

19.06.2022517,04

*** *** -decontare cheltuieli transport

29.06.2022223,33

*** *** -decontare cheltuieli transport

29.06.2022116,20

*** *** *** -decontare cheltuieli transport

Descarcă datele în format CSV

Este utilă această pagină?