BETA
Stema Timișoarei

Primăria
Timișoara

AcasăTransparențăCheltuieli lunare

Teatrul Maghiar de Stat Csiky Gergely

Sumar decembrie 2022

Cheltuieli cu bunuri și servicii363.667,48 lei
Cheltuieli cu investiții95.424,91 lei
Cheltuieli de personal647.356,00 lei
Alte cheltuieli22.009,84 lei
Total cheltuieli1.128.458,23 lei

Cheltuieli cu bunuri și servicii

Data
Suma (lei)
Furnizor / Descriere
14.12.2022677,15

EMAILIDA MENARO SRL

TESATURI

18.12.2022150,00

TEXMANIA

MATERIALE TEXTILE

04.12.2022612,81

TRANSF. OTP

COMISIOANE BANCARE

04.12.2022174,47

CTCE PIATRA NEAMT

ABON. LEGIS LUNAR

04.12.2022186,39

LA FANTANA

ABON. PURIFICATOR APA

04.12.2022210,00

MOLNAR SRL

DEZINSECTIE

04.12.2022400,00

CENTRAL

CAZARE

04.12.2022468,05

HANGARHOSTING

MAILBOXURI

04.12.2022490,00

CIPROMAN ARTS

ADMINISTRARE CARTELE

04.12.2022344,70

HORNBACH CENTRALA

MAT. DÉCOR

04.12.2022210,00

ONOR. COLAB.

ONOR. COLAB.

07.12.20222.000,22

ORANGE

ABON. CONVORBIRI TEL.

13.12.202239,00

IMPOZ. COLAB

IMPOZ. COLAB

13.12.2022610,00

ONOR.COLAB.

ONOR. COLAB.

14.12.20221.153,92

ALMAS OFFICE

FURNIITURI BIROU

14.12.20221.487,86

MEGACHIM FC GROUP

MAT. CURATENIE

14.12.202217.454,48

OPERA ROMANA

UTILITATI

14.12.20221.111,58

RETIM ECOLOGIC

GUNOI

14.12.2022638,37

NOTABIL PEP

ADEZIV, SURUB,BURGHIU

14.12.20221.492,05

HORNBACH CENTRALA

INCUIETOARE, LAMPA,PRELUNGITOR

14.12.20222.482,78

TEXTIL POINT

MATERIALE TEXTILE

14.12.202212.383,00

TRANSF. OTP

PLATA FACT. EXTERNA

14.12.2022686,00

CENTRUL MED. UNIREA

SERV. MEDICALE

14.12.20221.650,00

ITSC ASRO 2017

SERV. GDPR

14.12.20221.880,20

SERVSTING SERVICE

VERIFICARE STINGATOARE

14.12.20222.456,16

PRO AIR CLEAN ECOLOGIC

RECICLARE DESEURI

14.12.20222.827,44

LABOUR SECURITY

PREST.SERV. SSM SI SIT. URGENTA L.NOI.2022

14.12.20224.851,51

HOTEL DEVELOPMENT

CAZARE

14.12.2022500,00

GERMAN BOX

REPARATIE ECHIPAMENT SUNET

14.12.20221.300,00

INST. NATIONAL DE ADMINISTRATIE

PREGATIRE PROFESIONALA

14.12.20222.390,12

WALDPRESS AGENCY

AFISE

14.12.20222.400,00

CENTRUL REFORMAT TIMISOARA

CHIRIE SALA

14.12.20221.580,00

EURO TRIPLEX

TRADUCERE SIMULTANA

18.12.2022179,41

ALMAS OFFICE

FURNIITURI BIROU

18.12.202244.030,00

TENBIZ CONSULTING

TRANSPORT SI MANOPERA DÉCOR

18.12.20221.761,49

ORANGE ROM.

ABON. CONVORBIRI TEL.

18.12.20221.833,77

ORANGE

ABON. CONVORBIRI TEL.

18.12.20225.000,00

SZALT STREAM

PREST.SERV. VIDEO

18.12.2022175,60

CTCE PIATRA NEAMT

ABON. LEGIS LUNAR

18.12.2022695,89

CENTRUL MED. UNIREA

SERV. MEDICALE

18.12.20221.000,00

LIFT 3D

INTRETINERE ASCENSOR

18.12.202214.755,20

CALATORI PRINTRE STELE

CAZARE REGIZOR

18.12.20221.413,72

LABOUR SECURITY

PREST.SERV. SSM SI SIT. URGENTA L.DEC.2022

18.12.2022186,51

LA FANTANA

ABON. PURIFICATOR APA L.DEC.2022

18.12.2022490,00

CIPROMAN ARTS

ADMINISTRARE CARTELE L.DEC.2022

18.12.2022114,24

DUAL ELECTRIC

REPARATIE XEROX

18.12.202267,00

IMP.COLAB

IMP.COLAB

18.12.20221.280,00

ONOR. COLAB

ONOR. COLAB

18.12.20226.783,00

WALDPRESS AGENCY

AFISE, PLIANTE SI FLYERE

21.12.20228.960,00

IKEA

MOBILIER DÉCOR

21.12.2022491,20

EMAILIDA MENARO SRL

ACE. FERMOARE, SOSETE

21.12.2022495,60

TEXTIL POINT

MATERIALE TEXTILE

21.12.2022374,49

HANGARHOSTING

MAILBOXURI L.DEC.2022

21.12.20225.400,00

SZALT STREAM

PREST.SERV. VIDEO

21.12.202211.802,24

CALATORI PRINTRE STELE

CAZARE REGIZOR

21.12.202215.599,02

MEDIA CRUSHER

LAVALIERE SI TOBE ELECTRONICE

21.12.202239.070,00

ONOR. COLAB.

ONOR. COLAB.

22.12.202282.860,83

TENBIZ CONSULTING

DÉCOR SPECTACOL "DOCTORUL"

04.12.2022210,00

TRADUCERE

14.12.2022994,40

CIORAPI, ATA, FERMOAR

14.12.20225.000,00

PREST. ARTISTICE

14.12.202211.156,25

CALYX GRAPHIC

AFISOR *** CU USI

14.12.2022500,00

EXPERTIZA TEHNICA GRUP SANITAR

14.12.20222.470,00

DOCUMENTATIE TEHNICA GRUP SANITAR

14.12.20224.180,00

PRELUNGIRE LICENTA ANTIVIRUS

14.12.20222.050,36

CHIRIE LOCUINTA

14.12.202210.512,96

CHIRIE DEPOZIT

14.12.202210.000,00

SCENOGRAFIE COSTUME CARAVAGIO

18.12.20221.000,00

ABON. INTRETINERE CALCULATOARE

18.12.2022240,00

ABON. REVISTA TEATRUL AZI

18.12.20222.094,04

CHIRIE APARTAMENT SEPT.2022

21.12.2022238,00

DREPT DE AUTOR

21.12.2022904,00

INSERTIE, TESATURA, *** PANTALONI

Cheltuieli cu investiții

Data
Suma (lei)
Furnizor / Descriere
21.12.202295.424,91

TENBIZ CONSULTING

TURNANTA CU SUPORT PLATFORMA SI ***

Cheltuieli de personal

Data
Suma (lei)
Furnizor / Descriere
08.12.2022623.956,00

TREZORERIE SI BANCI

SALARII SI CONTRIBUTII ANGAJATI

09.12.202223.400,00

OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK

ALOCATII LOCUINTA LUNA NOIEMBRIE 2021

Alte cheltuieli

Data
Suma (lei)
Furnizor / Descriere
18.12.2022760,89

*** *** -cheltuieli transport

18.12.20222.800,00

*** PLAN -cheltuieli cazare

18.12.2022524,66

ROMPETROL -combustibil

15.12.20225,75

AUCHAN ROMANIA -recuzita consumabila spectacole

04.12.2022106,82

MOL ROMANIA -huvinieta

04.12.202229,56

MOL ROMANIA -rovinieta

04.12.2022900,99

MOL ROMANIA -combustibil

04.12.2022179,86

LUKOIL ROMANIA -combustibil

06.12.20221.349,92

BALAZS ATTILA -cheltuieli deplasare Bucuresti

06.12.20222.450,00

*** PLAN -cheltuieli cazare

08.12.202249,00

SIEPCOFAR SA -manusi albe

08.12.202255,24

MEGA IMAGE -recuzita consumabila spectacole

08.12.2022113,88

VITACOM ELECTRONICS -recuzita consumabila spectacole

11.12.2022105,00

DEDEMAN -burete spuma poliuretanica

11.12.2022260,30

HORNBACH -*** antialunecare

12.12.20221.522,94

ASIROM -rata CASCO

12.12.20221.365,23

ASIROM -rata CASCO

13.12.2022299,77

ROMPETROL -combustibil

13.12.2022299,70

ROMPETROL -combustibil

14.12.2022160,00

ELI FIRST TRADE -traducere documentatie

14.12.2022123,95

DM DROGERIE -recuzita consumabila spectacole

15.12.202212,00

BCB CONECTION TEAM -recuzita consumabila spectacole

15.12.202237,50

APOTHECARIA -recuzita consumabila spectacole

15.12.202225,99

ARTIMA -recuzita consumabila spectacole

18.12.2022332,97

ROMPETROL -combustibil

19.12.2022641,88

ROMPETROL -combustibil

13.12.202274,50

LEROY MERLIN ROMANIA -*** mobila fixa

15.12.20224.750,00

*** PLAN -cheltuieli cazare

18.12.2022251,20

*** *** -cheltuieli transport

18.12.2022416,00

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

18.12.2022695,04

*** *** -cheltuieli transport

18.12.2022855,00

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

18.12.2022454,30

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

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