Sumar noiembrie 2022
| Cheltuieli cu bunuri și servicii | 64.339,43 lei |
| Cheltuieli cu deplasări | 1.702,43 lei |
| Cheltuieli de personal | 667.740,00 lei |
| Alte cheltuieli | 28.420,62 lei |
| Total cheltuieli | 762.202,48 lei |
Cheltuieli cu bunuri și servicii
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 02.11.2022 | ONOR. COLAB. ONOR.COLAB. | 24.570,00 |
ONOR. COLAB. ONOR.COLAB. | ||
| 02.11.2022 | CENTRAL SRL CAZARE | 800,00 |
CENTRAL SRL CAZARE | ||
| 02.11.2022 | LIFT 3D INTRETINERE ASCENSOR | 500,00 |
LIFT 3D INTRETINERE ASCENSOR | ||
| 02.11.2022 | HOTEL DEVELOPMENT CAZARE | 10.174,24 |
HOTEL DEVELOPMENT CAZARE | ||
| 02.11.2022 | ALMAS OFFICE FURNITURI BIROU | 776,69 |
ALMAS OFFICE FURNITURI BIROU | ||
| 02.11.2022 | PSIHORELICONSTRUCT TEAVA | 528,00 |
PSIHORELICONSTRUCT TEAVA | ||
| 02.11.2022 | ONOR.COLAB. CARAVAGIO ONOR.COLAB. CARAVAGIO | 20.828,00 |
ONOR.COLAB. CARAVAGIO ONOR.COLAB. CARAVAGIO | ||
| 22.11.2022 | IMP. COLAB. IMP. COLAB. | 2.778,00 |
IMP. COLAB. IMP. COLAB. | ||
| 22.11.2022 | TVA DE PLATA TVA DE PLATA | 2.327,00 |
TVA DE PLATA TVA DE PLATA | ||
| 02.11.2022 | HORNBACH CENTRALA SILICON, *** ADEZ. | 1.057,50 |
HORNBACH CENTRALA SILICON, *** ADEZ. | ||
Cheltuieli cu deplasări
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 02.11.2022 | Deplasare auto personal BALAZS ATTILA (director) pentru schimb de experienta la Teatru Satu Mare - Satu Mare, Romania (zile: 4). | 352,51 |
Deplasare auto personal BALAZS ATTILA (director) pentru schimb de experienta la Teatru Satu Mare - Satu Mare, Romania (zile: 4). | ||
| 15.11.2022 | Deplasare auto personal BALAZS ATTILA (director) pentru conferinta national a managerilor la Bucuresti - Bucuresti, Romania (zile: 2). | 1.349,92 |
Deplasare auto personal BALAZS ATTILA (director) pentru conferinta national a managerilor la Bucuresti - Bucuresti, Romania (zile: 2). | ||
Cheltuieli de personal
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 15.11.2022 | OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK ALOCATII LOCUINTA LUNA IUNIE 2022 | 22.800,00 |
OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK ALOCATII LOCUINTA LUNA IUNIE 2022 | ||
| 08.11.2022 | TREZORERIE SI BANCI SALARII SI CONTRIBUTII ANGAJATI | 644.940,00 |
TREZORERIE SI BANCI SALARII SI CONTRIBUTII ANGAJATI | ||
Alte cheltuieli
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 01.11.2022 | MOL ROMANIA -motorina | 49,53 |
MOL ROMANIA -motorina | ||
| 01.11.2022 | MOL ROMANIA -motorina | 145,26 |
MOL ROMANIA -motorina | ||
| 02.11.2022 | MOL ROMANIA -motorina | 95,99 |
MOL ROMANIA -motorina | ||
| 02.11.2022 | DM DROGERIE -materiale consumabile | 509,90 |
DM DROGERIE -materiale consumabile | ||
| 06.11.2022 | ARTIMA -recuzita consumabila | 41,78 |
ARTIMA -recuzita consumabila | ||
| 06.11.2022 | HORNBACH -vas cu capac | 67,90 |
HORNBACH -vas cu capac | ||
| 06.11.2022 | SUPER ZECE -recuzita consumabila spectacole | 10,00 |
SUPER ZECE -recuzita consumabila spectacole | ||
| 06.11.2022 | HAIR DRIPS GIRL -recuzita consumabila spectacole | 11,00 |
HAIR DRIPS GIRL -recuzita consumabila spectacole | ||
| 06.11.2022 | LAGARDERE TRAVEL -recuzita consumabila spectacole | 22,00 |
LAGARDERE TRAVEL -recuzita consumabila spectacole | ||
| 06.11.2022 | IMPRIMERIA MIRTON -imprimate | 12,00 |
IMPRIMERIA MIRTON -imprimate | ||
| 06.11.2022 | AUCHAN ROMANIA -recuzita consumabila spectacole | 45,80 |
AUCHAN ROMANIA -recuzita consumabila spectacole | ||
| 06.11.2022 | ARTIMA -recuzita consumabila | 70,25 |
ARTIMA -recuzita consumabila | ||
| 06.11.2022 | CALZEDONIA -recuzita consumabila spectacole | 98,00 |
CALZEDONIA -recuzita consumabila spectacole | ||
| 06.11.2022 | MODEX SHOP | 32,20 |
MODEX SHOP | ||
| 07.11.2022 | MACOPRIS -vopsele tempera+chelt. Transport | 251,00 |
MACOPRIS -vopsele tempera+chelt. Transport | ||
| 08.11.2022 | ROMPETROL -motorina | 642,33 |
ROMPETROL -motorina | ||
| 08.11.2022 | ROMPETROL -motorina | 94,09 |
ROMPETROL -motorina | ||
| 08.11.2022 | ROMPETROL -motorina | 558,35 |
ROMPETROL -motorina | ||
| 08.11.2022 | ROMPETROL -rovinieta | 39,30 |
ROMPETROL -rovinieta | ||
| 08.11.2022 | MOL ROMANIA -motorina | 103,17 |
MOL ROMANIA -motorina | ||
| 08.11.2022 | MOL ROMANIA -motorina | 453,47 |
MOL ROMANIA -motorina | ||
| 08.11.2022 | MOL ROMANIA -motorina | 460,11 |
MOL ROMANIA -motorina | ||
| 08.11.2022 | MOL ROMANIA -rovinieta | 29,48 |
MOL ROMANIA -rovinieta | ||
| 08.11.2022 | GAL PRINT -stampila | 207,00 |
GAL PRINT -stampila | ||
| 10.11.2022 | ROMPETROL -motorina | 299,89 |
ROMPETROL -motorina | ||
| 10.11.2022 | MOL ROMANIA -motorina | 199,18 |
MOL ROMANIA -motorina | ||
| 10.11.2022 | MOL ROMANIA -rovinieta | 29,48 |
MOL ROMANIA -rovinieta | ||
| 10.11.2022 | MOL ROMANIA -huvinieta | 106,82 |
MOL ROMANIA -huvinieta | ||
| 10.11.2022 | ROMPETROL -motorina | 896,48 |
ROMPETROL -motorina | ||
| 10.11.2022 | BALAZS ATTILA -deplasare Satu Mare | 352,51 |
BALAZS ATTILA -deplasare Satu Mare | ||
| 10.11.2022 | AUCHAN ROMANIA -recuzita consumabila spectacole | 44,16 |
AUCHAN ROMANIA -recuzita consumabila spectacole | ||
| 13.11.2022 | C.N.POSTA ROMANA -corespondenta | 8,80 |
C.N.POSTA ROMANA -corespondenta | ||
| 13.11.2022 | SIDE TRADING -prosoape de hartie | 359,52 |
SIDE TRADING -prosoape de hartie | ||
| 15.11.2022 | EURO CUPON TEXTIL -imbracaminte premiera "Doctorul" | 4.938,00 |
EURO CUPON TEXTIL -imbracaminte premiera "Doctorul" | ||
| 15.11.2022 | SIEPCOFAR SA -recuzita consumabila spectacole | 16,84 |
SIEPCOFAR SA -recuzita consumabila spectacole | ||
| 15.11.2022 | AUCHAN ROMANIA -recuzita consumabila spectacole | 77,59 |
AUCHAN ROMANIA -recuzita consumabila spectacole | ||
| 15.11.2022 | DM DROGERIE -materiale consumabile | 41,85 |
DM DROGERIE -materiale consumabile | ||
| 16.11.2022 | EURO CUPON TEXTIL -imbracaminte premiera "Doctorul" | 590,00 |
EURO CUPON TEXTIL -imbracaminte premiera "Doctorul" | ||
| 16.11.2022 | SOC.COOP.MODEX -imbracaminte premiera "Doctorul" | 138,00 |
SOC.COOP.MODEX -imbracaminte premiera "Doctorul" | ||
| 16.11.2022 | ROMPETROL -motorina | 301,47 |
ROMPETROL -motorina | ||
| 16.11.2022 | DM DROGERIE -materiale consumabile | 52,90 |
DM DROGERIE -materiale consumabile | ||
| 16.11.2022 | MARELBO -incaltaminte premiera "Doctorul" | 727,00 |
MARELBO -incaltaminte premiera "Doctorul" | ||
| 16.11.2022 | DEICHMANN -incalataminte premiera "Doctorul" | 230,00 |
DEICHMANN -incalataminte premiera "Doctorul" | ||
| 17.11.2022 | PESTOS -incaltaminte premiera "Doctorul" | 640,20 |
PESTOS -incaltaminte premiera "Doctorul" | ||
| 17.11.2022 | C&A MODA RETAIL -imbracaminte premiera "Doctorul" | 250,98 |
C&A MODA RETAIL -imbracaminte premiera "Doctorul" | ||
| 17.11.2022 | INDITEX ROMANIA -imbracaminte premiera "Doctorul" | 435,09 |
INDITEX ROMANIA -imbracaminte premiera "Doctorul" | ||
| 17.11.2022 | MUSETTE EXIM -incaltaminte premiera "Doctorul" | 519,20 |
MUSETTE EXIM -incaltaminte premiera "Doctorul" | ||
| 17.11.2022 | INDITEX ROMANIA -imbracaminte premiera "Doctorul" | 311,09 |
INDITEX ROMANIA -imbracaminte premiera "Doctorul" | ||
| 17.11.2022 | INDITEX ROMANIA -imbracaminte premiera "Doctorul" | 352,09 |
INDITEX ROMANIA -imbracaminte premiera "Doctorul" | ||
| 17.11.2022 | INDITEX ROMANIA -imbracaminte premiera "Doctorul" | 729,99 |
INDITEX ROMANIA -imbracaminte premiera "Doctorul" | ||
| 17.11.2022 | DEICHMANN -incalataminte premiera "Doctorul" | 1.226,00 |
DEICHMANN -incalataminte premiera "Doctorul" | ||
| 17.11.2022 | NY`ER ROMANIA -imbracaminte premiera "Doctorul" | 84,90 |
NY`ER ROMANIA -imbracaminte premiera "Doctorul" | ||
| 17.11.2022 | C&A MODA RETAIL -imbracaminte premiera "Doctorul" | 94,99 |
C&A MODA RETAIL -imbracaminte premiera "Doctorul" | ||
| 21.11.2022 | POLICLINICA SANATATEA -servicii medicale siguranta transportului | 150,00 |
POLICLINICA SANATATEA -servicii medicale siguranta transportului | ||
| 21.11.2022 | TEXTIL POINT -materiale pentru premira "Doctorul" | 284,40 |
TEXTIL POINT -materiale pentru premira "Doctorul" | ||
| 21.11.2022 | C.N.POSTA ROMANA -corespondenta | 176,00 |
C.N.POSTA ROMANA -corespondenta | ||
| 22.11.2022 | DANTE INTERNATIONAL -fierbator electric+taxe transport | 124,99 |
DANTE INTERNATIONAL -fierbator electric+taxe transport | ||
| 22.11.2022 | XTDECO RETAIL -fototapet+taxe transport | 265,78 |
XTDECO RETAIL -fototapet+taxe transport | ||
| 22.11.2022 | VEPETIM -recuzita consumabila spectacole | 84,00 |
VEPETIM -recuzita consumabila spectacole | ||
| 22.11.2022 | BCB CONNECTION -recuzita consumabila spectacole | 21,50 |
BCB CONNECTION -recuzita consumabila spectacole | ||
| 22.11.2022 | PROSPERO -recuzita consumabila spectacole | 8,50 |
PROSPERO -recuzita consumabila spectacole | ||
| 22.11.2022 | KAUFLAND -recuzita consumabila spectacole | 14,00 |
KAUFLAND -recuzita consumabila spectacole | ||
| 22.11.2022 | KAUFLAND -recuzita consumabila spectacole | 6,49 |
KAUFLAND -recuzita consumabila spectacole | ||
| 22.11.2022 | PROFI AUTO TYRE -servicii vulcanizare | 250,00 |
PROFI AUTO TYRE -servicii vulcanizare | ||
| 23.11.2022 | BEST WEB LED SHOP -corp iluminat+taxe transport | 85,97 |
BEST WEB LED SHOP -corp iluminat+taxe transport | ||
| 23.11.2022 | L-LINE -chiuveta | 225,01 |
L-LINE -chiuveta | ||
| 23.11.2022 | E-FABRIK ON LINE CONCEPT -plita electrica+taxe transport | 295,00 |
E-FABRIK ON LINE CONCEPT -plita electrica+taxe transport | ||
| 27.11.2022 | JYSK ROMANIA -masa | 102,00 |
JYSK ROMANIA -masa | ||
| 28.11.2022 | BONAMI -decoratiune luminoasa+taxe transport | 391,00 |
BONAMI -decoratiune luminoasa+taxe transport | ||
| 28.11.2022 | IMPRIMERIA MIRTON -imprimate | 25,00 |
IMPRIMERIA MIRTON -imprimate | ||
| 28.11.2022 | HORNBACH -materiale reparatie teava | 250,46 |
HORNBACH -materiale reparatie teava | ||
| 28.11.2022 | C.N.POSTA ROMANA -corespondenta | 8,80 |
C.N.POSTA ROMANA -corespondenta | ||
| 28.11.2022 | PRIMARIA ***.TIMISOARA -taxa acces tonaj | 400,00 |
PRIMARIA ***.TIMISOARA -taxa acces tonaj | ||
| 03.11.2022 | *** *** *** -cheltuieli transport | 1.616,32 |
*** *** *** -cheltuieli transport | ||
| 06.11.2022 | *** *** -cheltuieli transport | 929,18 |
*** *** -cheltuieli transport | ||
| 06.11.2022 | LICEUL DE ARTA *** *** -chirie sala spectacol | 1.400,00 |
LICEUL DE ARTA *** *** -chirie sala spectacol | ||
| 08.11.2022 | PRIMARIA ***.TIMISOARA -taxa acces tonaj | 200,00 |
PRIMARIA ***.TIMISOARA -taxa acces tonaj | ||
| 08.11.2022 | PRIMARIA ***.TIMISOARA -taxa acces tonaj | 200,00 |
PRIMARIA ***.TIMISOARA -taxa acces tonaj | ||
| 15.11.2022 | *** ***O I.I. -recuzita consumabila spectacole | 11,18 |
*** ***O I.I. -recuzita consumabila spectacole | ||
| 15.11.2022 | *** EXPRESS -recuzita consumabila spectacole | 23,40 |
*** EXPRESS -recuzita consumabila spectacole | ||
| 21.11.2022 | *** *** -examen psihologic | 150,00 |
*** *** -examen psihologic | ||
| 22.11.2022 | *** GAZ ROMANIA -*** carbonica | 366,71 |
*** GAZ ROMANIA -*** carbonica | ||
| 28.11.2022 | *** PLAN -chirie apartament (cazare colaboratori) | 2.250,00 |
*** PLAN -chirie apartament (cazare colaboratori) | ||