Sumar august 2023
| Cheltuieli cu bunuri și servicii | 199.498,37 lei |
| Cheltuieli cu deplasări | 1.379,11 lei |
| Cheltuieli cu investiții | 6.395,06 lei |
| Cheltuieli de personal | 707.912,00 lei |
| Alte cheltuieli | 13.108,49 lei |
| Total cheltuieli | 928.293,03 lei |
Cheltuieli cu bunuri și servicii
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 09.08.2023 | MEDIA CRUSHER BECURI, FILTER,LICHID DE FUM,MICROFON, CABLU | 14.402,04 |
MEDIA CRUSHER BECURI, FILTER,LICHID DE FUM,MICROFON, CABLU | ||
| 09.08.2023 | ORANGE ROM. ABON. CONV. SI INTERNET | 1.779,17 |
ORANGE ROM. ABON. CONV. SI INTERNET | ||
| 09.08.2023 | HORNBACH CENTRALA INCARCATOR SI PRELUNGITOR | 283,70 |
HORNBACH CENTRALA INCARCATOR SI PRELUNGITOR | ||
| 09.08.2023 | ASOC. CAPIT. CULT. COTIZATIE LUNARA | 2.000,00 |
ASOC. CAPIT. CULT. COTIZATIE LUNARA | ||
| 09.08.2023 | ABYSS IT CAP DE IMPRIMARE | 1.520,82 |
ABYSS IT CAP DE IMPRIMARE | ||
| 09.08.2023 | ABYSS IT STILOU PT. TABLETA GRAFICA | 888,93 |
ABYSS IT STILOU PT. TABLETA GRAFICA | ||
| 09.08.2023 | WALDPRESS AGENCY AFISE SI FLYERE | 6.842,50 |
WALDPRESS AGENCY AFISE SI FLYERE | ||
| 16.08.2023 | ASOC.CULT. DIOGENE PREST.SERVICII | 74.133,00 |
ASOC.CULT. DIOGENE PREST.SERVICII | ||
| 16.08.2023 | ABYSS IT ABON. IT IULIE | 1.767,90 |
ABYSS IT ABON. IT IULIE | ||
| 16.08.2023 | CTCE PIATRA NEAMT ABONAMENT LEGIS | 176,70 |
CTCE PIATRA NEAMT ABONAMENT LEGIS | ||
| 16.08.2023 | CENTRUL MED. UNIREA SERV. MEDICALE | 671,24 |
CENTRUL MED. UNIREA SERV. MEDICALE | ||
| 16.08.2023 | RETIM GUNOI | 595,64 |
RETIM GUNOI | ||
| 17.08.2023 | HANGARHOSTING ABON. MAILBOXURI | 458,41 |
HANGARHOSTING ABON. MAILBOXURI | ||
| 03.08.2023 | AGASI INTRETINERE *** | 1.291,24 |
AGASI INTRETINERE *** | ||
| 03.08.2023 | ONOR. COLAB. ONOR. COLAB. | 2.040,00 |
ONOR. COLAB. ONOR. COLAB. | ||
| 08.08.2023 | ENEL ENERGIE CURENT | 19,27 |
ENEL ENERGIE CURENT | ||
| 08.08.2023 | ORANGE ABON. CONV. | 1.874,69 |
ORANGE ABON. CONV. | ||
| 03.08.2023 | TRANSFER. OTP TRANSFER. OTP PLATI EXTERNE | 3.600,00 |
TRANSFER. OTP TRANSFER. OTP PLATI EXTERNE | ||
| 03.08.2023 | ABYSS IT ABON. IT | 1.768,58 |
ABYSS IT ABON. IT | ||
| 03.08.2023 | LBW EDITURI ACTUALIZARI ACHIZITII | 115,00 |
LBW EDITURI ACTUALIZARI ACHIZITII | ||
| 03.08.2023 | OPERA NAT. ROM. UTILITATI | 38.049,98 |
OPERA NAT. ROM. UTILITATI | ||
| 03.08.2023 | EURO-ECOLOGIC CHIRIE WC ECOLOGICE | 5.890,50 |
EURO-ECOLOGIC CHIRIE WC ECOLOGICE | ||
| 03.08.2023 | IMP. COLAB. IMP. COLAB. | 334,00 |
IMP. COLAB. IMP. COLAB. | ||
| 08.08.2023 | TRANSF. OTP TRANSFER. OTP PLATI EXTERNE | 15.943,00 |
TRANSF. OTP TRANSFER. OTP PLATI EXTERNE | ||
| 08.08.2023 | UNITER BUC. TIMBRU TEATRAL | 372,86 |
UNITER BUC. TIMBRU TEATRAL | ||
| 08.08.2023 | INST. NAT. AL PATR. TIMBRU MON. ISTORICE | 156,60 |
INST. NAT. AL PATR. TIMBRU MON. ISTORICE | ||
| 08.08.2023 | UCMR ADA DREPT E AUTOR | 119,00 |
UCMR ADA DREPT E AUTOR | ||
| 08.08.2023 | LA FANTANA ABON. PURIFICATOR APA | 187,19 |
LA FANTANA ABON. PURIFICATOR APA | ||
| 08.08.2023 | LIFT 3D INTRETINEER ASCENSOR | 500,00 |
LIFT 3D INTRETINEER ASCENSOR | ||
| 08.08.2023 | CENTRUL MED. UNIREA SERV. MEDICALE | 50,00 |
CENTRUL MED. UNIREA SERV. MEDICALE | ||
| 08.08.2023 | EUROPAYMENTS COMISION TRANZACTII BILETE | 64,69 |
EUROPAYMENTS COMISION TRANZACTII BILETE | ||
| 08.08.2023 | BEGA TURISM CAZARE | 548,90 |
BEGA TURISM CAZARE | ||
| 08.08.2023 | ONOR. COLAB. ONOR. COLAB. | 3.000,00 |
ONOR. COLAB. ONOR. COLAB. | ||
| 08.08.2023 | TVA DE PLATA TVA DE PLATA | 2.934,00 |
TVA DE PLATA TVA DE PLATA | ||
| 09.08.2023 | ALMAS OFFICE FURNITURI BIROU | 1.160,82 |
ALMAS OFFICE FURNITURI BIROU | ||
| 03.08.2023 | ASOC. CULT. ARTE FACTUM PREST.ART TESZT 2023 | 11.935,00 |
ASOC. CULT. ARTE FACTUM PREST.ART TESZT 2023 | ||
| 03.08.2023 | LABOUR SECURITY PREST.SERV. SSM SI SIT. URGENTA | 2.023,00 |
LABOUR SECURITY PREST.SERV. SSM SI SIT. URGENTA | ||
Cheltuieli cu deplasări
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 03.08.2023 | Deplasare auto institut POPESCU LUIGI GHE. (conducator auto) pentru transport personal tehnic si artistic pentru sustinere spectacol la Teatrul de vara Gyula Ungaria - Gyula, Ungaria (zile: 3). | 1.379,11 |
Deplasare auto institut POPESCU LUIGI GHE. (conducator auto) pentru transport personal tehnic si artistic pentru sustinere spectacol la Teatrul de vara Gyula Ungaria - Gyula, Ungaria (zile: 3). | ||
Cheltuieli cu investiții
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 08.08.2023 | SERCOTEX INTERNATIONAL MASA DE CALCAT INDUSTRIALA | 2.915,50 |
SERCOTEX INTERNATIONAL MASA DE CALCAT INDUSTRIALA | ||
| 16.08.2023 | ABYSS IT TABLETA GRAFICA | 3.479,56 |
ABYSS IT TABLETA GRAFICA | ||
Cheltuieli de personal
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 07.08.2023 | TREZORERIE SI BANCI SALARII SI CONTRIBUTII ANGAJATI | 683.312,00 |
TREZORERIE SI BANCI SALARII SI CONTRIBUTII ANGAJATI | ||
| 09.08.2023 | OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK ALOCATII LOCUINTA LUNA IULIE 2023 | 24.600,00 |
OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK ALOCATII LOCUINTA LUNA IULIE 2023 | ||
Alte cheltuieli
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 07.08.2023 | AUCHAN -recuzita consumabila | 78,75 |
AUCHAN -recuzita consumabila | ||
| 07.08.2023 | DM DROGERIE -recuzita consumabila | 27,90 |
DM DROGERIE -recuzita consumabila | ||
| 07.08.2023 | LIDL -recuzita consumabila | 55,82 |
LIDL -recuzita consumabila | ||
| 08.08.2023 | ROMPETROL -rovinieta | 19,73 |
ROMPETROL -rovinieta | ||
| 01.08.2023 | CAB.AV. *** *** -servicii consultanta juridica | 3.000,00 |
CAB.AV. *** *** -servicii consultanta juridica | ||
| 07.08.2023 | CAB.AV. *** *** -servicii consultanta juridica | 4.000,00 |
CAB.AV. *** *** -servicii consultanta juridica | ||
| 08.08.2023 | OMV PETROM -rovinieta | 19,73 |
OMV PETROM -rovinieta | ||
| 08.08.2023 | OMV PETROM -rovinieta | 19,73 |
OMV PETROM -rovinieta | ||
| 08.08.2023 | OMV PETROM -rovinieta | 29,59 |
OMV PETROM -rovinieta | ||
| 08.08.2023 | ROMPETROL -motorina | 199,92 |
ROMPETROL -motorina | ||
| 08.08.2023 | ROMPETROL -motorina | 579,94 |
ROMPETROL -motorina | ||
| 08.08.2023 | ROMPETROL -motorina | 254,67 |
ROMPETROL -motorina | ||
| 08.08.2023 | ROMPETROL -AdBlue | 255,80 |
ROMPETROL -AdBlue | ||
| 21.08.2023 | ASIROM -RCA TM-43-SPC | 1.572,58 |
ASIROM -RCA TM-43-SPC | ||
| 27.08.2023 | ASIROM -rata CASCO TM-34-TMT | 1.412,50 |
ASIROM -rata CASCO TM-34-TMT | ||
| 28.08.2023 | PRECISION AUTO SERVICE -reparat TM-43-SPC | 216,83 |
PRECISION AUTO SERVICE -reparat TM-43-SPC | ||
| 28.08.2023 | MSA MOTORS -verificare tahograf | 485,00 |
MSA MOTORS -verificare tahograf | ||
| 29.08.2023 | CARACUDA TRANS AUTO -ITP TM-34-TMT | 180,00 |
CARACUDA TRANS AUTO -ITP TM-34-TMT | ||
| 30.08.2023 | ITP JP 2021 -ITP TM-43-SPC | 300,00 |
ITP JP 2021 -ITP TM-43-SPC | ||
| 30.08.2023 | ROMPETROL -motorina | 400,00 |
ROMPETROL -motorina | ||