Sumar martie 2024
Cheltuieli cu bunuri și servicii | 248.526,88 lei |
Cheltuieli de personal | 777.126,00 lei |
Alte cheltuieli | 17.875,16 lei |
Total cheltuieli | 1.043.528,04 lei |
Cheltuieli cu bunuri și servicii
Data | Suma (lei) | |
---|---|---|
Furnizor / Descriere | ||
13.03.2024 | UNIV. POLITEHNICA UTILITATI *** | 942,15 |
UNIV. POLITEHNICA UTILITATI *** | ||
13.03.2024 | CAZARE | 13.775,00 |
CAZARE | ||
18.03.2024 | TRICOURI | 989,00 |
TRICOURI | ||
18.03.2024 | CHIRIE DEPOZIT | 4.570,50 |
CHIRIE DEPOZIT | ||
25.03.2024 | ABON. REVISTA TEATRUL AZI | 240,00 |
ABON. REVISTA TEATRUL AZI | ||
27.03.2024 | SERVICII DE TRANSPORT | 10.050,76 |
SERVICII DE TRANSPORT | ||
13.03.2024 | AGASI INTRETINERE *** | 650,57 |
AGASI INTRETINERE *** | ||
13.03.2024 | CHIRIE APARTAMENT | 2.602,85 |
CHIRIE APARTAMENT | ||
25.03.2024 | CAZARE | 6.650,00 |
CAZARE | ||
25.03.2024 | CHIRIE APARTAMENT | 2.425,75 |
CHIRIE APARTAMENT | ||
12.03.2024 | WEST POWER MOTORS REPARATIE INTRERUPATOR ELECTROPALAN | 65,00 |
WEST POWER MOTORS REPARATIE INTRERUPATOR ELECTROPALAN | ||
12.03.2024 | EURO-ECOLOGIC CHIRIE TOALETE ECOLOGICE | 952,00 |
EURO-ECOLOGIC CHIRIE TOALETE ECOLOGICE | ||
13.03.2024 | PPC ENERGIE CURENT | 102,95 |
PPC ENERGIE CURENT | ||
13.03.2024 | RETIM ECOLOGIC GUNOI | 1.602,74 |
RETIM ECOLOGIC GUNOI | ||
13.03.2024 | EXIMTUR BILETE AVION | 2.303,00 |
EXIMTUR BILETE AVION | ||
13.03.2024 | ORANGE ROM. ABON. CONV. | 1.830,93 |
ORANGE ROM. ABON. CONV. | ||
13.03.2024 | ORANGE ROM. COM. ABON.CONV. SI INTERNET | 803,43 |
ORANGE ROM. COM. ABON.CONV. SI INTERNET | ||
13.03.2024 | DANDY SHOES CREMA PANTOFI, PANTOFI | 933,00 |
DANDY SHOES CREMA PANTOFI, PANTOFI | ||
13.03.2024 | UNICO S SRL COVOR SCENA | 6.178,48 |
UNICO S SRL COVOR SCENA | ||
13.03.2024 | TEXMANIA MATERIAL | 120,00 |
TEXMANIA MATERIAL | ||
13.03.2024 | TRANSF. OTP TRANSF. OTP | 606,00 |
TRANSF. OTP TRANSF. OTP | ||
13.03.2024 | RMB CASA AUTO REPARATIE SI SCHIMB ULEI | 2.887,06 |
RMB CASA AUTO REPARATIE SI SCHIMB ULEI | ||
13.03.2024 | CIPROMAN ARTS ADMINISTRARE CARTELE ACCES | 300,00 |
CIPROMAN ARTS ADMINISTRARE CARTELE ACCES | ||
13.03.2024 | LA FANATANA ABON. PURIFICATOR | 188,54 |
LA FANATANA ABON. PURIFICATOR | ||
13.03.2024 | EUROPAYMENT SERVICES COMISION TRANZACTII BILETE | 50,12 |
EUROPAYMENT SERVICES COMISION TRANZACTII BILETE | ||
13.03.2024 | TRAVEL EMBASSY CAZARE | 6.330,00 |
TRAVEL EMBASSY CAZARE | ||
13.03.2024 | ABYSSS IT TONER, ROLE HARTIE, HDD EXETRN | 8.412,11 |
ABYSSS IT TONER, ROLE HARTIE, HDD EXETRN | ||
13.03.2024 | GALLPRINT CARTON TIPARIT | 325,00 |
GALLPRINT CARTON TIPARIT | ||
13.03.2024 | IMP. CHIRII IMP. CHIRII | 226,00 |
IMP. CHIRII IMP. CHIRII | ||
13.03.2024 | STPT INCHIRIERE AUTOBUZ | 2.293,73 |
STPT INCHIRIERE AUTOBUZ | ||
18.03.2024 | TRANSFER OTP TRANSFER OTP | 16.902,00 |
TRANSFER OTP TRANSFER OTP | ||
18.03.2024 | EMAILIDA MENARO MAIEU, TRICOU, NASTURI | 734,40 |
EMAILIDA MENARO MAIEU, TRICOU, NASTURI | ||
18.03.2024 | HORNBACH CENTRALA COMPRESOR | 1.341,50 |
HORNBACH CENTRALA COMPRESOR | ||
18.03.2024 | ORNELIA DESIGN FOLIE PERSONALIZATA SI MONTAJ | 12.756,80 |
ORNELIA DESIGN FOLIE PERSONALIZATA SI MONTAJ | ||
18.03.2024 | TEXTIL POINT MATERIALE SI TESATURI | 1.576,59 |
TEXTIL POINT MATERIALE SI TESATURI | ||
18.03.2024 | OPERA NAT. ROM. SERV. DE EVALUARE RISC | 2.257,13 |
OPERA NAT. ROM. SERV. DE EVALUARE RISC | ||
18.03.2024 | UNITER BUC. TIMBRU TEATRAL | 410,71 |
UNITER BUC. TIMBRU TEATRAL | ||
12.03.2024 | NISIP | 1.730,00 |
NISIP | ||
18.03.2024 | INSERTIE | 114,50 |
INSERTIE | ||
25.03.2024 | HANGARHOSTING ABON. MAILBOXURI | 364,85 |
HANGARHOSTING ABON. MAILBOXURI | ||
25.03.2024 | HOTEL DEVELOPMENT CAZARE | 4.154,92 |
HOTEL DEVELOPMENT CAZARE | ||
25.03.2024 | CTCE PIATRA NEAMT ABON. LEGIS | 177,31 |
CTCE PIATRA NEAMT ABON. LEGIS | ||
25.03.2024 | MEDIA SHOP TM CAMPANIE DE PROMOVARE | 7.800,00 |
MEDIA SHOP TM CAMPANIE DE PROMOVARE | ||
25.03.2024 | IMP. CHIRII IMP. CHIRII | 211,00 |
IMP. CHIRII IMP. CHIRII | ||
25.03.2024 | TRANSF. OTP TRANSF. OTP | 915,00 |
TRANSF. OTP TRANSF. OTP | ||
25.03.2024 | ONOR. COLAB. ONOR. COLAB. | 29.147,00 |
ONOR. COLAB. ONOR. COLAB. | ||
27.03.2024 | ONOR. COLAB. ONOR. COLAB. | 1.680,00 |
ONOR. COLAB. ONOR. COLAB. | ||
03.03.2024 | TRANSF. OTP TRANSF. OTP | 804,00 |
TRANSF. OTP TRANSF. OTP | ||
03.03.2024 | HORNBACH CENTRALA BATERII, CABLU, TEMPERA | 3.227,88 |
HORNBACH CENTRALA BATERII, CABLU, TEMPERA | ||
03.03.2024 | AGENTIA DE ACHIZITII COMISION TRANZACTII | 94,60 |
AGENTIA DE ACHIZITII COMISION TRANZACTII | ||
03.03.2024 | CENTRUL MED. UNIREA SERV. MEDICALE | 733,06 |
CENTRUL MED. UNIREA SERV. MEDICALE | ||
11.03.2024 | TVA DE PLATA TVA DE PLATA | 14.710,00 |
TVA DE PLATA TVA DE PLATA | ||
11.03.2024 | IMP. COLAB. IMP. COLAB. | 418,00 |
IMP. COLAB. IMP. COLAB. | ||
11.03.2024 | ONOR. COLAB. ONOR. COLAB. | 6.540,00 |
ONOR. COLAB. ONOR. COLAB. | ||
12.03.2024 | ALMAS OFFICE FURNITURI BIROU | 262,19 |
ALMAS OFFICE FURNITURI BIROU | ||
12.03.2024 | OPERA NAT. ROM. UTILITATI | 21.960,40 |
OPERA NAT. ROM. UTILITATI | ||
12.03.2024 | LABOUR SECURITY PREST.SERV. SSM SI SIT. URGENTA | 2.023,00 |
LABOUR SECURITY PREST.SERV. SSM SI SIT. URGENTA | ||
12.03.2024 | ABYSSS IT ABON. INTRETINERE CALCULATOARE | 1.776,79 |
ABYSSS IT ABON. INTRETINERE CALCULATOARE | ||
12.03.2024 | WALDPRESS AGENCY FLYERE | 133,28 |
WALDPRESS AGENCY FLYERE | ||
12.03.2024 | HOTEL DEVELOPMENT CAZARE | 7.556,47 |
HOTEL DEVELOPMENT CAZARE | ||
12.03.2024 | RMB CASA AUTO REPARATIE AUTOUTILITARA | 5.949,65 |
RMB CASA AUTO REPARATIE AUTOUTILITARA | ||
18.03.2024 | INST. NAT. AL PATRIMONIULUI TIMBRU MON. ISTORICE | 172,50 |
INST. NAT. AL PATRIMONIULUI TIMBRU MON. ISTORICE | ||
18.03.2024 | CENTRUL MED. UNIREA SERV. MEDICALE | 882,08 |
CENTRUL MED. UNIREA SERV. MEDICALE | ||
18.03.2024 | FUNDATIA PROGRESS SERV. DE PUBLICITATE | 2.369,05 |
FUNDATIA PROGRESS SERV. DE PUBLICITATE | ||
18.03.2024 | WALDPRESS AGENCY AFISE, PROGRAME, FLYERE | 7.970,03 |
WALDPRESS AGENCY AFISE, PROGRAME, FLYERE | ||
18.03.2024 | IMP. CHIRII IMP. CHIRII | 397,00 |
IMP. CHIRII IMP. CHIRII | ||
20.03.2024 | IMP. NEREZ. IMP. NEREZ. | 172,00 |
IMP. NEREZ. IMP. NEREZ. | ||
25.03.2024 | EXIMTUR BILETE AVION | 1.167,00 |
EXIMTUR BILETE AVION | ||
25.03.2024 | ANSAMBLUL DE DANSURI TREI SCAUNE PRESTATII ARTISTICE SPECT. INVITAT | 6.950,00 |
ANSAMBLUL DE DANSURI TREI SCAUNE PRESTATII ARTISTICE SPECT. INVITAT | ||
25.03.2024 | SELGROS CASH&CARRY RECUZITA CONSUMABILA | 577,52 |
SELGROS CASH&CARRY RECUZITA CONSUMABILA |
Cheltuieli de personal
Data | Suma (lei) | |
---|---|---|
Furnizor / Descriere | ||
07.03.2024 | TREZORERIE SI BANCI SALARII SI CONTRIBUTII ANGAJATI | 752.555,00 |
TREZORERIE SI BANCI SALARII SI CONTRIBUTII ANGAJATI | ||
11.03.2024 | OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK ALOCATII LOCUINTA LUNA FEB. 2024 | 24.571,00 |
OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK ALOCATII LOCUINTA LUNA FEB. 2024 |
Alte cheltuieli
Data | Suma (lei) | |
---|---|---|
Furnizor / Descriere | ||
04.03.2024 | *** SERVICE -I.T.P. | 238,00 |
*** SERVICE -I.T.P. | ||
07.03.2024 | KAUFLAND -*** inox | 20,79 |
KAUFLAND -*** inox | ||
17.03.2024 | SPALA *** -spalat auto | 95,00 |
SPALA *** -spalat auto | ||
20.03.2024 | *** *** -decontare cheltuieli transport | 117,20 |
*** *** -decontare cheltuieli transport | ||
25.03.2024 | *** *** -decontare cheltuieli transport | 386,50 |
*** *** -decontare cheltuieli transport | ||
04.03.2024 | *** SERVICE -verificare tahograf | 50,00 |
*** SERVICE -verificare tahograf | ||
04.03.2024 | *** *** -cheltuieli transport | 67,72 |
*** *** -cheltuieli transport | ||
07.03.2024 | ***-DO -material elastic | 50,00 |
***-DO -material elastic | ||
20.03.2024 | *** *** -decontare cheltuieli transport | 395,30 |
*** *** -decontare cheltuieli transport | ||
20.03.2024 | HABITAT ENERGY -*** led | 99,16 |
HABITAT ENERGY -*** led | ||
25.03.2024 | *** *** -decontare cheltuieli transport | 1.285,00 |
*** *** -decontare cheltuieli transport | ||
04.03.2024 | E-JOBS GROUP -anunt angajare | 875,51 |
E-JOBS GROUP -anunt angajare | ||
04.03.2024 | GALL PRINT -placute text | 309,00 |
GALL PRINT -placute text | ||
04.03.2024 | SELGROS -recuzita consumabila | 198,88 |
SELGROS -recuzita consumabila | ||
04.03.2024 | MAU GROUP -curatat costume | 300,00 |
MAU GROUP -curatat costume | ||
05.03.2024 | SCALA ASSISTANCE -rovinieta 1 an TM-34-TMT | 477,12 |
SCALA ASSISTANCE -rovinieta 1 an TM-34-TMT | ||
05.03.2024 | SELGROS -recuzita consumabila | 59,24 |
SELGROS -recuzita consumabila | ||
05.03.2024 | METRO -recuzita consumabila | 542,36 |
METRO -recuzita consumabila | ||
06.03.2024 | ROMPETROL -motorina | 399,95 |
ROMPETROL -motorina | ||
07.03.2024 | PROSPERO -recuzita consumabila | 26,00 |
PROSPERO -recuzita consumabila | ||
07.03.2024 | TIMLIBRIS -recuzita consumabila | 24,00 |
TIMLIBRIS -recuzita consumabila | ||
07.03.2024 | MRC WELDING -electrozi | 38,28 |
MRC WELDING -electrozi | ||
07.03.2024 | ARTIMA -manusi tricotate | 13,98 |
ARTIMA -manusi tricotate | ||
07.03.2024 | COMPLEX ART -vopsele | 94,50 |
COMPLEX ART -vopsele | ||
07.03.2024 | CASA TEXTILELOR -tricouri | 89,00 |
CASA TEXTILELOR -tricouri | ||
07.03.2024 | LPP ROMANIA -boxeri | 39,99 |
LPP ROMANIA -boxeri | ||
07.03.2024 | MONDIAL TEXTILE -bluza | 50,00 |
MONDIAL TEXTILE -bluza | ||
07.03.2024 | RESTART HOUSE & GARDEN -lacat | 28,00 |
RESTART HOUSE & GARDEN -lacat | ||
07.03.2024 | GALL PRINT -tusiera +tus | 145,00 |
GALL PRINT -tusiera +tus | ||
14.03.2024 | OMV PETROM -motorina | 399,36 |
OMV PETROM -motorina | ||
14.03.2024 | M&C BENIFLOR -coronita 15 martie | 100,00 |
M&C BENIFLOR -coronita 15 martie | ||
17.03.2024 | PROFI AUTO TYRE -schimbat anvelope | 450,00 |
PROFI AUTO TYRE -schimbat anvelope | ||
17.03.2024 | ROMPETROL -motorina | 200,03 |
ROMPETROL -motorina | ||
17.03.2024 | ROMPETROL -motorina | 150,00 |
ROMPETROL -motorina | ||
17.03.2024 | ROMPETROL -motorina | 680,10 |
ROMPETROL -motorina | ||
17.03.2024 | WEDART EVENTS -inchiriat generator | 1.600,00 |
WEDART EVENTS -inchiriat generator | ||
17.03.2024 | PROFI ROM -recuzita consumabila | 16,58 |
PROFI ROM -recuzita consumabila | ||
17.03.2024 | PROFI ROM -recuzita consumabila | 25,27 |
PROFI ROM -recuzita consumabila | ||
17.03.2024 | COMPLEX ART -vopsele | 111,00 |
COMPLEX ART -vopsele | ||
17.03.2024 | COMPLEX ART -vopsele | 46,00 |
COMPLEX ART -vopsele | ||
17.03.2024 | PROSPERO -recuzita consumabila | 26,00 |
PROSPERO -recuzita consumabila | ||
17.03.2024 | RESTART HOUSE & GARDEN -lacat | 10,00 |
RESTART HOUSE & GARDEN -lacat | ||
17.03.2024 | ACTIVA GALAXY -lacat | 48,00 |
ACTIVA GALAXY -lacat | ||
19.03.2024 | C.N.POSTA ROMANA -corespondenta | 40,00 |
C.N.POSTA ROMANA -corespondenta | ||
19.03.2024 | TIM CICLOP -ulei auto | 105,45 |
TIM CICLOP -ulei auto | ||
21.03.2024 | MAU GROUP -curatat costume | 274,00 |
MAU GROUP -curatat costume | ||
21.03.2024 | TOTAL FISHING IMPEX -bete luminoase | 606,90 |
TOTAL FISHING IMPEX -bete luminoase | ||
24.03.2024 | ASIROM -rata CASCO | 1.546,51 |
ASIROM -rata CASCO | ||
24.03.2024 | IMI MONI -motorina | 400,00 |
IMI MONI -motorina | ||
24.03.2024 | MOL ROMANIA -motorina | 462,20 |
MOL ROMANIA -motorina | ||
20.03.2024 | *** *** -decontare cheltuieli transport | 1.004,38 |
*** *** -decontare cheltuieli transport | ||
20.03.2024 | LIKACS *** -decontare cheltuieli transport | 432,22 |
LIKACS *** -decontare cheltuieli transport | ||
07.03.2024 | LPP ROMANIA -ciorapi | 17,99 |
LPP ROMANIA -ciorapi | ||
07.03.2024 | CARREFOUR -recuzita consumabila | 30,37 |
CARREFOUR -recuzita consumabila | ||
07.03.2024 | MEGA IMAGE -recuzita consumabila | 6,99 |
MEGA IMAGE -recuzita consumabila | ||
07.03.2024 | PROSPERO -recuzita consumabila | 26,00 |
PROSPERO -recuzita consumabila | ||
07.03.2024 | PROSPERO -recuzita consumabila | 14,94 |
PROSPERO -recuzita consumabila | ||
07.03.2024 | PROSPERO -recuzita consumabila | 32,50 |
PROSPERO -recuzita consumabila | ||
25.03.2024 | C.N.POSTA ROMANA -corespondenta | 40,00 |
C.N.POSTA ROMANA -corespondenta | ||
26.03.2024 | MOL ROMANIA -motorina | 400,00 |
MOL ROMANIA -motorina | ||
26.03.2024 | MOL ROMANIA -motorina | 179,98 |
MOL ROMANIA -motorina | ||
26.03.2024 | SIDE TRADING -pahare carton | 37,76 |
SIDE TRADING -pahare carton | ||
27.03.2024 | AUCHAN ROMANIA -recuzita consumabila | 25,80 |
AUCHAN ROMANIA -recuzita consumabila | ||
27.03.2024 | HORNBACH -recuzita consumabila | 7,10 |
HORNBACH -recuzita consumabila | ||
27.03.2024 | MEGA IMAGE -recuzita consumabila | 13,00 |
MEGA IMAGE -recuzita consumabila | ||
27.03.2024 | COMPLEX ART -vopsele | 24,00 |
COMPLEX ART -vopsele | ||
27.03.2024 | CSA CARS -recuzita consumabila | 90,00 |
CSA CARS -recuzita consumabila | ||
27.03.2024 | KAUFLAND -recuzita consumabila | 61,25 |
KAUFLAND -recuzita consumabila | ||
27.03.2024 | RESTART HOUSE & GARDEN -recuzita consumabila | 8,00 |
RESTART HOUSE & GARDEN -recuzita consumabila | ||
27.03.2024 | TIMLIBRIS -recuzita consumabila | 10,00 |
TIMLIBRIS -recuzita consumabila | ||
27.03.2024 | WEDART EVENTS -inchiriat generator | 1.600,00 |
WEDART EVENTS -inchiriat generator |