BETA
Stema Timișoarei

Primăria
Timișoara

AcasăTransparențăCheltuieli lunare

Teatrul Maghiar de Stat Csiky Gergely

Sumar septembrie 2023

Cheltuieli cu bunuri și servicii222.402,23 lei
Cheltuieli cu deplasări510,17 lei
Cheltuieli de personal724.796,03 lei
Alte cheltuieli13.853,72 lei
Total cheltuieli961.562,15 lei

Cheltuieli cu bunuri și servicii

Data
Suma (lei)
Furnizor / Descriere
06.09.202332.200,00

TRANSF. OTP

TRANSF. OTP-PLTI EXTERNE

10.09.20232.076,00

IMP. COLAB.

IMP. COLAB.

11.09.20238.360,35

OPERA NAT. ROM.

UTILITATI

11.09.2023595,64

RETIM ECOLOGIC

GUNOI

11.09.20231.970,75

ORANGE ROM.

ABON. CONVORBIRI

11.09.2023187,41

LA FANTANA

ABON. PURIFICATOR APA

11.09.202316.040,00

TRANSF. OTP

TRANSF. OTP-PLTI EXTERNE

11.09.2023300,00

MOLNAR SRL

DEZINSECTIE

13.09.20236.678,00

TRANSF. OTP

TRANSF. OTP-PLTI EXTERNE

13.09.202329,56

EUROPAYMENT SERVICES

TAXA TRANZ. BILETE

13.09.2023600,00

CIPROMAN ARTS

ADMINISTR. SI MONIT. CARTELE ACCES

13.09.202355,20

INST.NATIONAL AL PATRIMONIULUI

TIMBRU MON. ISTORICE

13.09.2023131,43

UNITER BUC.

TIMBRU TEATRAL

13.09.20233.756,00

EURO-ECOLOGIC

CHIRIE TOALETE ECOLOGICE

20.09.2023536,08

ALMAS OFFICE

FURNITURI BIROU

20.09.202353,40

ENEL ENERGIE

CURENT

20.09.20231.768,79

ORANGE ROM. TELEC.

ABON. CONVORBIRI

20.09.20231.000,00

ASOC.CAPIT. CULT.

COTIZATIE LUNARA

11.09.2023300,00

SERV. SUNET SI MONT. AUDIO

11.09.2023500,00

LIFT 3D

INTRETINERE ASCENSOR

11.09.20232.023,00

LABOUR SECURITY

PREST.SERV. SSM SI SIT. URGENTA

11.09.202327.960,00

CENTRAL SRL

CAZARE

11.09.202318.826,75

TRANSPORT DÉCOR TESZT 2023

11.09.202317.775,00

SERV. DE CATERING

20.09.2023185,80

HORNBACH CENTRALA

CILINDRU USA

20.09.2023975,12

CENTRUL MED. UNIREA

ABON. MEDICINA MUNCII

20.09.2023177,29

CTCE PIATRA NEAMT

ABON. LEGIS

20.09.2023364,85

HANGARHOSTING

MAILBOXURI

20.09.20231.765,90

ABYSS IT

ABON. INTRETINERE CALCULATOARE

20.09.2023795,98

TIM CICLOP

REPARATIE MASINA

25.09.20231.950,00

ASOC. COM. PT. BANAT

CAZARE

25.09.202314.726,25

WALDPRESS AGENCY

AFISE, FLYERE

26.09.20231.099,56

RETIM

CHIRIE CONTAINER GUNOI

26.09.2023250,00

PARAGRAPH STUDIO

TRADUCERE TEXT

26.09.2023500,00

LIFT 3D

INTRETINERE ASCENSOR

26.09.2023611,87

QUARTZ MATRIX

REPARATIE VAPORIZATOR

26.09.20231.680,00

IMP. NEREZ.

IMP. NEREZ.

11.09.20231.392,30

TAXA PARTICIPARE CURS

11.09.202315.584,45

CHIRIE DEPOZIT

20.09.202329.716,37

TRANSPORT PERSOANE SI DÉCOR SZEKESFEHERVAR

20.09.202380,00

TRADUCERE CONTRACT

20.09.20235.423,13

CHIRIE APARTAMENT IULIE+AUG. 2023

26.09.20231.400,00

CHIRIE SALA

Cheltuieli cu deplasări

Data
Suma (lei)
Furnizor / Descriere
14.09.2023510,17

Deplasare auto personal BALAZS ATTILA (manager) pentru sustinere spectacol la Teatrul din Miercurea Ciuc si Odorheiul Secuiesc - Miercurea Ciuc-Odorheiu Secuiesc, Romania (zile: 4).

Cheltuieli de personal

Data
Suma (lei)
Furnizor / Descriere
06.09.2023671.468,00

TREZORERIE SI BANCI

SALARII SI CONTRIBUTII ANGAJATI

10.09.202324.709,00

OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK

ALOCATII LOCUINTA LUNA IULIE 2023

12.09.202325.297,03

OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK

DIURNA

25.09.20233.322,00

OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK

DIF. VOUCHERE VACANTA

Alte cheltuieli

Data
Suma (lei)
Furnizor / Descriere
20.09.202329,65

ROMPETROL rovinieta

20.09.2023510,17

BALAZS ATTILA deplasare interna

20.09.2023250,00

ITP JP 2021 ITP TM-34-TMT

20.09.202329,65

ROMPETROL rovinieta

20.09.2023116,80

MOL ROMANIA huvinieta

20.09.2023666,90

ROMPETROL combustibil

21.09.2023100,03

OMV PETROM combustibil

21.09.2023150,05

OMV PETROM combustibil

24.09.2023272,46

FAN CURIER taxe curierat

25.09.2023174,28

DEDEMAN folie neperforata

27.09.202370,80

CORSIM DISTRIBUTION teste COVID

28.09.20232.817,87

CM METAL TRADING aparat sudura

17.09.202334,40

*** XPRESS recuzita consumabila spectacole

17.09.202385,50

*** XPRESS recuzita consumabila spectacole

17.09.20231.650,00

*** PLAN cazare regizor colaborator

20.09.2023492,06

BELICZAY *** cheltuieli transport

24.09.2023626,50

LANSTYAK *** cheltuieli transport

20.09.2023230,03

MOL ROMANIA combustibil

17.09.202374,44

VABRO RETAIL recuzita consumabila spectacole

17.09.202362,20

MEGA IMAGE recuzita consumabila spectacole

17.09.20236,90

DM DROGDRIE consumabile make up

17.09.20236,12

KAUFLAND recuzita consumabila spectacole

17.09.202316,00

BCB CONNECTION recuzita consumabila spectacole

17.09.202367,50

JPB TRADE recuzita consumabila spectacole

17.09.202368,50

AUCHAN recuzita consumabila spectacole

20.09.202398,85

MOL ROMANIA rovinieta

06.09.2023165,00

GALL PRINT copii chei

07.09.2023230,00

ABC CENTRUL MEDICAL aviz medical +medicina muncii

10.09.202396,40

IDEABIZNES incaltaminte spectacol +taxa curier

13.09.202346,50

C.N.POSTA ROMANA taxa ARR +taxe postale

13.09.2023400,01

ROMPETROL combustibil

13.09.202382,73

TIM CICLOP consumabile auto

17.09.202344,84

LIDL recuzita consumabila spectacole

17.09.202397,77

DM DROGDRIE consumabile make up

17.09.202335,00

IMPRIMERIA MIRTON tipizate

17.09.202341,85

AUCHAN recuzita consumabila spectacole

17.09.202310,71

KAUFLAND recuzita consumabila spectacole

17.09.202387,55

DM DROGDRIE consumabile make up

17.09.2023886,43

BESTJOBS RECRUTARE anunt angajare

20.09.2023450,27

MOL ROMANIA combustibil

20.09.2023266,70

MOL ROMANIA combustibil

20.09.2023275,03

ROMPETROL combustibil

20.09.2023424,94

ROMPETROL combustibil

01.09.2023469,48

*** *** cheltuieli transport

07.09.2023150,00

CAB.IND. DE PSIHOLOGIE DR. *** aviz psihologic

10.09.2023388,08

*** *** *** cheltuieli transport

13.09.2023496,77

*** GAZ chirie butelie

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