BETA
Stema Timișoarei

Primăria
Timișoara

AcasăTransparențăCheltuieli lunare

Teatrul Maghiar de Stat Csiky Gergely

Sumar aprilie 2024

Cheltuieli cu bunuri și servicii200.008,56 lei
Cheltuieli de personal772.238,00 lei
Alte cheltuieli20.891,34 lei
Total cheltuieli993.137,90 lei

Cheltuieli cu bunuri și servicii

Data
Suma (lei)
Furnizor / Descriere
29.04.2024800,00

TRANSF. OTP

TRANSF. OTP-PLATI EXETRNE

11.04.2024476,00

DREPT DE AUTOR

17.04.2024340,90

TIMBRU CRUCEA ***

17.04.20242.767,90

CHRIE APARTAMENT

17.04.2024650,34

AGASI

INTRETINERE ***

03.04.20245.892,73

ASIG. ROM. ASIROM

ASIGURARE CASCO

10.04.20245.606,00

ONOR..COLAB.

ONOR..COLAB.

11.04.202428.734,70

OPERA NAT. ROM.

UTILITATI

11.04.2024644,91

UNIV. POLITEHNICA

UTILITATI

11.04.20242,51

PPC ENERGIE

CURENT

11.04.20241.836,05

ORANGE ROM.

ABON. CONV.

11.04.20246.167,00

TRANSF. OTP

TRANSF. OTP-PLATI EXETRNE

11.04.2024255,00

DANDY SHOES

CREMA PANTOFI

11.04.2024301,74

NOTABIL PEP

TEAVA

11.04.20245.307,03

HOTEL DEVELOPMENT

CAZARE

11.04.20241.775,75

ABYSS IT

ABON. INTERTINERE CALCULATOARE

11.04.202464,52

EUROPAYMENTS SERVICES

COMISIN VANZ. BILETE

11.04.20242.023,00

LABOUR SECURITY

PREST.SERV. SSM SI SIT. URGENTA

11.04.2024188,50

LA FANTANA

PURIFICATOR APA

11.04.2024500,00

LIFT 3D

INTERTINERE ASCENSOR

11.04.2024115,00

LBW EDITURI

ABON. ACHIZITII

11.04.20242.371,43

DML SOLUTIONS

REPARATIE AUTOUTILITARA

11.04.20241.558,90

WALDPRESS AGENCY

AFIS SI PRINTURI

11.04.2024892,50

EURO-ECOLOGIC

CHIRIE TOALETE ECOLOGICE

11.04.20242.222,23

STPT

CHIRIE TRANSPORT SPECTACOL

11.04.20242.928,00

TVA DE PLATA

TVA DE PLATA

17.04.20241.163,23

STPT

CHIRIE TRANSPORT SPECTACOL

17.04.20243.417,43

ORANGE ROM. TELEKOM

ABON. CONV.

17.04.20245.912,99

BEGA TURISM

CHIRIE SALA REPETITII

17.04.2024393,66

SELGROS CASH CARRY

RECUZITA SPECTACOL

17.04.20246.178,48

UNICO S

COVOR SCENA

17.04.2024796,00

CENTRUL MED. UNIREA

ABON. MEDICINA MUNCII

17.04.2024450,00

SAGA SOFTWARE

ABON. PROGRAM CONTABILITATE

17.04.2024300,00

CIPROMAN ARTS

ABON. ADMINISTRARE CARTELE

17.04.2024291,30

INST. NAT. AL PATRIMONIULUI

TIMBRU MON. ISTORICE

17.04.2024693,57

UNITER BUC.

TIMBRU TEATRAL

17.04.20241.180,33

COPAL TOOLS

BATERIE PT. RADIOCOMANDA

17.04.20242.186,28

HOTEL DEVELOPMENT

CAZARE

17.04.2024684,37

OPERA NAT. ROM.

REPARATIE ELECTORPALAN

17.04.20242.607,97

TIM CICLOP

REPARATIE OPEL

17.04.20241.124,30

HORNBACH CENTRALA

FRANGHIE, POLIURETAN

17.04.20241.656,00

ONOR. COLAB.

ONOR. COLAB.

17.04.20244.577,93

WALDPRESS AGENCY

AFISE, FLYERE SI PRINTURI

17.04.2024184,00

IMP. COLAB.

IMP. COLAB.

17.04.20241.726,00

IMP. CHIRII

IMP. CHIRII

23.04.202430.088,00

EXIMTUR

BILETE AVION

23.04.2024877,50

EMAILIDA MENARO

FERMOAR, SOSETE,CIORAPI

23.04.20241.277,20

HORNBACH CENTRALA

VOPSEA, BATERII, SARMA

23.04.20246.313,07

PROF TECH CONSULTING

CHIRIE AEROTERME

23.04.2024364,85

HANGARHOSTING

ABON. MAILBOXURI

23.04.20243.350,00

LIFT 3D

ABON. INTRETIENERE ASCENSOR

23.04.20241.190,00

REGISTA DIGITAL

ABON. REGISTRU DIGITAL

23.04.2024177,44

CTCE PIATRA NEAMT

ABON. LEGIS

23.04.2024297,50

EURO-ECOLOGIC

CHIRIE TOALETE ECOLOGICE

23.04.20241.630,00

TRANSF. OTP

TRANSF. OTP-PLATI EXETRNE

25.04.202415.355,00

TRANSF. OTP

TRANSF. OTP-PLATI EXETRNE

17.04.202417.071,87

CHIRIE DEPOZIT

23.04.2024312,95

TESATURA SI INSERTIE

23.04.202411.756,70

HOTEL DEVELOPMENT

CAZARE

Cheltuieli de personal

Data
Suma (lei)
Furnizor / Descriere
08.04.2024747.638,00

TREZORERIE SI BANCI

SALARII SI CONTRIBUTII ANGAJATI

10.04.202424.600,00

OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK

ALOCATII LOCUINTA LUNA FEB. 2024

Alte cheltuieli

Data
Suma (lei)
Furnizor / Descriere
01.04.2024150,00

PIXEL GSM -reparatie telefon serviciu

02.04.2024315,00

MAU GROUP -curatat costume

03.04.2024250,00

OPTILUX -bastoane

04.04.2024480,10

ROMPETROL -motorina

10.04.202469,99

H&M HENNES & MAURITZ -imbracaminte premiera

10.04.202459,99

H&M HENNES & MAURITZ -imbracaminte premiera

11.04.202475,00

C.N.POSTA ROMANA -corespondenta

11.04.2024399,98

ROMPETROL -motorina

11.04.2024199,80

ROMPETROL -motorina

16.04.2024269,97

JUMBO -materiale premiera

23.04.202428,00

***-DO -recuzita consumabila premiera

24.04.2024405,00

*** *** -decontare cheltuieli transport colaborator

24.04.2024146,12

AUCHAN -recuzita consumabila spectacole

29.04.2024400,03

ROMPETROL -motorina

07.04.2024350,00

PROFI AUTO TYRE -schimbat roti

07.04.202412,00

TIMLIBRIS -tipizate

07.04.20247,38

PROFI ROMFOOD -recuzita consumabila spectacole

07.04.20242,19

PROFI ROMFOOD -recuzita consumabila spectacole

07.04.202417,13

MEGA IMAGE -recuzita consumabila spectacole

07.04.202423,59

AUCHAN -recuzita consumabila spectacole

07.04.202436,00

M&C MUSICAL INSTRUMENTS -recuzita consumabila spectacole

07.04.202424,00

COMPLEX ART -recuzita consumabila spectacole

07.04.202473,50

JPB TRADE -recuzita consumabila spectacole

07.04.202450,00

PIXEL GSM -folie protectie telefon serviciu

07.04.20241.000,00

WEDART EVENTS -inchiriere generator

08.04.2024598,39

ROUMASPORT -imbracaminte premiera

09.04.2024199,99

C&A MODA RETAIL -imbracaminte premiera

09.04.2024373,00

DEICHMAN -incaltaminte premiera

09.04.2024469,70

NY`ER ROMANIA -imbracaminte premiera

09.04.2024159,90

INDITEX ROMANIA -imbracaminte premiera

09.04.2024295,98

SHOE EXPRESS -incaltaminte premiera

09.04.2024112,97

LPP ROMANIA FASHION -imbracaminte premiera

09.04.2024330,98

C&A MODA RETAIL -imbracaminte premiera

09.04.2024109,80

EMPORIO COM -imbracaminte premiera

10.04.2024229,80

INDITEX ROMANIA -imbracaminte premiera

10.04.202469,90

DEDEMAN -suport cauciuc pentru masina de spalat

10.04.202450,00

PEPCO RETAIL -recuzita consumabila premiera

10.04.202469,00

SPORT VOIAJ -cutit

10.04.202448,00

DEICHMAN -incaltaminte premiera

10.04.202445,99

LPP ROMANIA FASHION -imbracaminte premiera

10.04.202422,50

COMPLEX ART -recuzita consumabila spectacole

10.04.202444,99

H&M HENNES & MAURITZ -imbracaminte premiera

10.04.202457,00

EURO BAGS IMPEX -imbracaminte premiera

15.04.2024136,99

DANTE INTERNATIONAL -incaltaminte pentru premiera +taxe curier

16.04.2024380,34

SIDE TRADING -hartie igenica si prosoape hartie

16.04.202423,20

DM DROGERIE -recuzita consumabila spectacole

16.04.202426,31

MEGA IMAGE -recuzita consumabila spectacole

16.04.202477,50

JMC KIA -recuzita consumabila spectacole

16.04.20249,59

MEGA IMAGE -recuzita consumabila spectacole

16.04.202427,00

BCB GROUP -recuzita consumabila spectacole

16.04.202434,00

EURO BAGS IMPEX -imbracaminte premiera

16.04.202494,00

EURO BAGS IMPEX -imbracaminte premiera

16.04.202496,00

EURO BAGS IMPEX -imbracaminte premiera

16.04.202438,84

COMPLEX ART -recuzita consumabila spectacole

16.04.202421,00

PEPCO RETAIL -recuzita consumabila premiera

17.04.2024400,01

MOL ROMANIA -motorina

23.04.202495,50

TIMLIBRIS -tipizate

23.04.202422,25

CATENA HYGEIA -recuzita consumabila premiera

23.04.202445,95

MEGA IMAGE -recuzita consumabila spectacole

23.04.202453,58

SIEPCOFAR -recuzita consumabila premiera

23.04.202412,00

PROSPERO -recuzita consumabila premiera

23.04.202414,00

BCB GROUP -recuzita consumabila spectacole

23.04.20245,06

MEGA IMAGE -recuzita consumabila spectacole

03.04.20241.925,00

*** PLAN -cazare regizor colaborator

03.04.2024991,23

*** *** -decontare cheltuieli transport colaborator

11.04.2024399,74

*** *** -decontare cheltuieli transport colaborator

14.04.2024763,52

*** *** -decontare cheltuieli transport colaborator

17.04.20243.500,00

*** PLAN -cazare regizor colaborator

03.04.2024383,95

*** *** -decontare cheltuieli transport colaborator

07.04.20241.016,30

*** *** -decontare cheltuieli transport colaborator

14.04.2024164,60

LUX ACCESORII -*** +taxe curier

16.04.2024148,00

***-BIL -*** Matrioska premiera

10.04.202424,99

C&A MODA RETAIL -imbracaminte premiera

17.04.2024547,41

MF&STAN IMPORT -convertor modulator +taxa curier

17.04.2024412,11

*** *** -decontare cheltuieli transport colaborator

21.04.20249,50

C.N.POSTA ROMANA -corespondenta

23.04.2024197,14

QMOBIL SRL -suport monitor +taxa curier

24.04.2024198,64

MRC WELDING -electrozi

25.04.20247,00

TIMLIBRIS -tipizate

25.04.202434,75

AUCHAN -recuzita consumabila spectacole

25.04.202426,00

PROSPERO -recuzita consumabila premiera

29.04.2024395,68

SZAVA *** -decontare cheltuieli transport colaborator

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