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Teatrul Maghiar de Stat Csiky Gergely

Sumar octombrie 2023

Cheltuieli cu bunuri și servicii279.879,69 lei
Cheltuieli cu deplasări1.135,24 lei
Cheltuieli de personal736.880,86 lei
Alte cheltuieli20.222,86 lei
Total cheltuieli1.038.118,65 lei

Cheltuieli cu bunuri și servicii

Data
Suma (lei)
Furnizor / Descriere
29.10.2023864,57

CENTRUL MED. UNIREA

SERV. MEDICALE

29.10.2023115,00

LBW EDITURI

ABON. ACHIZITII

29.10.2023262,87

HOTEL DEVELOPMENT

CAZARE

29.10.20232.000,00

CENTRUL REFORMAT TIMIS.

CHIRIE SALA

03.10.20231.212,23

HORNBACH CENTRALA

CABLU, VOPSEA, INTRERUPATOR

03.10.2023600,00

EXIMTUR

BILET AVION

03.10.20232.023,00

LABOUR SECURITY

PREST.SERV. SSM SI SIT. URGENTA

03.10.202310.540,00

HOTEL TARNAVA

CAZARE

03.10.202312.940,00

HOTEL HOSTEL PARK

CAZARE

15.10.20231.601,33

ALMAS OFFICE

FURNITURI BIROU

15.10.2023963,90

TEATRUL GERMAN

INTRETINERE RIVALTE

15.10.20236.235,00

TVA DE PLATA

TVA DE PLATA

15.10.20237.840,00

ONOR. COLAB.

ONOR. COLAB.

18.10.2023614,91

RETIM

GUNOI

18.10.20231.051,73

HOTEL DEVELOPMENT

CAZARE

18.10.2023364,85

HANGAHOSTING

MAILBOXURI

18.10.2023177,27

CTCE PIATRA NEAMT

ABON. LEGIS

29.10.20233.766,00

EURO-ECOLOGIC

CHIRIE TOALETE ECOLOGICE ARTA

03.10.2023109,48

DUAL ELECTRIC INSTAL

REPARATIE XEROX

03.10.20234.581,50

WALDPRESS AGENCY

AFISE, PLIANTE

03.10.20234.000,00

CENTRUL REFORMAT TIMIS.

CHIRIE SALA

15.10.20237.887,56

OPERA NATIONALA ROM.

UTILITATI

15.10.2023595,64

RETIM

GUNOI

15.10.202310.090,00

EXIMTUR

BILETE AVION

15.10.2023438,00

IKEA ROM.

SCAUN BIROU

15.10.20231.823,30

ORANGE ROM.

ABOB. CONV.

15.10.20231.954,69

ORANGE ROM. COMM.

ABOB. CONV. SI INTERNET

15.10.20232.306,54

HORNBACH CENTRALA

SACI, BANDA, COLIER

15.10.2023800,00

SZALT STREAM

SERVICII VIDEO SPECTACOL

15.10.20232.106,39

HOTEL DEVELOPMENT

CAZARE

15.10.202380,18

EUROPAYMENTS SERV.

COMISION VANZARE BILETE

15.10.2023188,66

LA FANTANA

ABON. PURIFICATOR APA

15.10.2023300,00

CIPROMAN ARTS.

ADMINISTRARE SI MONIT. CARTELE ACCES

15.10.2023413,10

INST. NAT. AL PATR.

TIMBRU MON. ISTORICE

15.10.2023983,57

UNITER BUC.

TIMBRU TEATRAL

03.10.2023651,22

AGASI

REVIZIE ***

03.10.20231.400,00

PREST.ARTISTICE

03.10.20232.707,25

CHIRIE LOCUINTA

15.10.20234.046,00

TRANSP. DÉCOR ***

15.10.2023312,45

TIMBRU CRUCEA ***

18.10.202353.105,00

CAM. DE COMERT SI IND.

GARANTIE SI CARNET ATA

18.10.20232.350,00

ONOR. COLAB.

ONOR. COLAB.

29.10.20233.097,32

BN BUSINESS

FURNIT. BIROU SI MAT. CURATENIE

29.10.202380,60

ENEL ENERGIE

CURENT ARTA

29.10.202335.909,36

TRANSF. OTP

TRANSF. OTP

29.10.20231.545,00

EXIMTUR

BILETE AVION

29.10.20231.220,21

NOTABIL PEP

SURUBURI, SAIBE , PIULITE

29.10.20231.773,65

ABYSS IT

ABON. INTRETINERE IT

15.10.2023142,17

IMPOZIT PE BILETE

15.10.202332,57

IMPOZIT PE BILETE

15.10.202315.620,24

CHIRIE DEPOZIT -AUGUST+SEPT. 2023

18.10.202361.660,00

TRANSP. DÉCOR SI PERSOANE BUCURESTI, MIERCUREA ***

29.10.20232.395,38

HORNBACH CENTRALA

VOPSEA, *** ADEZ. TESTER

Cheltuieli cu deplasări

Data
Suma (lei)
Furnizor / Descriere
11.10.2023274,39

Deplasare auto personal Kavinszki Szoke Andras (director adjunct) pentru participare festival la Teatrul de papusi "Napsugar" - Bekescsaba, Ungaria (zile: 4).

05.10.2023860,85

Deplasare auto personal Balazs Attila (manager) pentru prezentare spectacol la Teatrul Odeon si Teatrul Sf.Gheorghe - Bucuresti-Sf. Gheorghe, Romania (zile: 5).

Cheltuieli de personal

Data
Suma (lei)
Furnizor / Descriere
08.10.2023711.130,00

TREZORERIE SI BANCI

SALARII SI CONTRIBUTII ANGAJATI

09.10.202325.257,00

OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK

ALOCATII LOCUINTA LUNA IULIE 2023

09.10.2023493,86

OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK

DIURNA

Alte cheltuieli

Data
Suma (lei)
Furnizor / Descriere
22.10.2023500,00

ELI FIRST TRADE -traducere

23.10.202315,00

GALL PRINT -copie cheie

23.10.202351,98

DEDEMAN -recuzita consumabila spectacol

23.10.20235,38

PROFI FOOD -recuzita consumabila spectacol

23.10.20238,67

CARREFOUR -recuzita consumabila spectacol

23.10.202355,00

EMAILIDA -recuzita consumabila spectacol

23.10.202350,20

PROFI FOOD -recuzita consumabila spectacol

23.10.2023200,16

NATURAL AQUA -recuzita consumabila spectacol

23.10.2023399,90

ROMPETROL -motorina

24.10.202325,30

FAN COURIER -curierat

26.10.2023400,00

ROMPETROL -motorina

26.10.202393,50

FLOTAM CENTER -recuzita consumabila spectacol

26.10.202393,50

FLOTAM CENTER -recuzita consumabila spectacol

29.10.2023396,80

BEST PDF -abonament 2 luni

10.10.202320,00

TEAI RETAIL -recuzita consumabila spectacol

30.10.2023826,47

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

30.10.2023393,15

SREMAC *** -decontare cheltuieli transport

30.10.2023292,45

*** *** -decontare cheltuieli transport

10.10.202334,90

AUCHAN -recuzita consumabila spectacol

10.10.2023400,06

ROMPETROL -motorina

10.10.2023370,11

NIS PETROL -motorina

10.10.2023454,96

ALBACOM BIZ -bratari luminoase +curier

11.10.2023105,85

JUMBO -recuzita consumabila spectacol

11.10.202382,99

SELGROS -recuzita consumabila spectacol

11.10.202312,00

C.N.POSTA ROMANA -corespondenta

19.10.20231.200,00

TRANSPORT ORICE -ridicare deseuri cinematograf Arta

10.10.2023415,51

*** *** -decontare cheltuieli tranport

17.10.202315,00

*** ATRACTION -recuzita consumabila spectacol

17.10.202398,00

D.V. *** -recuzita consumabila spectacol

18.10.20232.500,00

CAB.AV.*** *** -onorariu avocat

05.10.2023860,85

BALAZS ATTILA -cheltuieli deplasare Bucuresti si Sf.Gheorghe

10.10.202336,99

SARY SPEDITION LINE -curier

10.10.20233,38

LIDL -recuzita consumabila spectacol

10.10.202332,11

MEGA IMAGE -recuzita consumabila spectacol

10.10.202364,00

GALL PRINT -copie cheie

10.10.202311,50

BCB CONNECTION -recuzita consumabila spectacol

10.10.202335,00

BCB CONNECTION -recuzita consumabila spectacol

10.10.202336,00

TIMBLIBRIS -recuzita consumabila spectacol

10.10.20236,85

PROFI FOOD -recuzita consumabila spectacol

10.10.202321,65

DM DROGERIE -recuzita consumabila spectacol

10.10.202329,85

NIS PETROL -rovinieta

10.10.202339,80

ROMPETROL -rovinieta

10.10.2023499,98

ROMPETROL -motorina

11.10.2023274,39

SZOKE KAVINSZKY ANDRAS -cheltuieli deplasare externa

11.10.2023399,96

ROMPETROL -motorina

12.10.2023257,29

DM DROGERIE -recuzita consumabila spectacol

15.10.20239,00

C.N.POSTA ROMANA -corespondenta

17.10.202335,00

C.N.POSTA ROMANA -corespondenta

17.10.20239,00

C.N.POSTA ROMANA -corespondenta

17.10.20239,00

C.N.POSTA ROMANA -corespondenta

17.10.202315,95

DM DROGERIE -recuzita consumabila spectacol

17.10.202387,90

ARTIMA -recuzita consumabila spectacol

17.10.202378,00

PARFUMERIA DOUGLAS -recuzita consumabila spectacol

17.10.202312,99

JUMBO -recuzita consumabila spectacol

17.10.20236,00

JPB TRADE -recuzita consumabila spectacol

17.10.20239,78

PROFI FOOD -recuzita consumabila spectacol

17.10.202312,00

ADENDA & CO -recuzita consumabila spectacol

17.10.2023138,32

SELGROS -recuzita consumabila spectacol

16.10.2023151,26

*** GAZ -*** carbonica

19.10.20232.600,00

PFA BELICZAY *** -documentare proiect "1978"

24.10.202343,70

DEDEMAN -*** masa calcat

29.10.2023203,52

VRANJE -*** carbonica

10.10.202375,00

*** XPRESS -recuzita consumabila spectacol

31.10.20234.600,00

HADA PLAN SRL -cazare regizor colaborator

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