Sumar august 2024
| Cheltuieli cu bunuri și servicii | 101.796,18 lei |
| Cheltuieli cu investiții | 62.581,20 lei |
| Cheltuieli de personal | 776.772,00 lei |
| Alte cheltuieli | 2.222,38 lei |
| Total cheltuieli | 943.371,76 lei |
Cheltuieli cu bunuri și servicii
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 18.08.2024 | UNIV. POLITEHNICA UTILITATI | 451,03 |
UNIV. POLITEHNICA UTILITATI | ||
| 18.08.2024 | PPC ENERGIE CURENT ARTA | 51,50 |
PPC ENERGIE CURENT ARTA | ||
| 18.08.2024 | RETIM ECOLOGIC GUNOI | 974,86 |
RETIM ECOLOGIC GUNOI | ||
| 18.08.2024 | TRANSPORT DÉCOR SI PERSOANA *** | 8.400,00 |
TRANSPORT DÉCOR SI PERSOANA *** | ||
| 18.08.2024 | TRANSF. OTP TRANSF. OTP | 47.880,00 |
TRANSF. OTP TRANSF. OTP | ||
| 18.08.2024 | LA FANTANA ABONAMENT PURIFICATOR APA | 188,75 |
LA FANTANA ABONAMENT PURIFICATOR APA | ||
| 18.08.2024 | EUROPAYMENT SERVICES COMISION TRANZACTII BILETE | 2,42 |
EUROPAYMENT SERVICES COMISION TRANZACTII BILETE | ||
| 18.08.2024 | HANGARHOSTING ABON. MAILBOXURI | 364,85 |
HANGARHOSTING ABON. MAILBOXURI | ||
| 18.08.2024 | LABOUR SECURITY PREST.SERV. SSM SI SIT. URGENTA | 2.023,00 |
LABOUR SECURITY PREST.SERV. SSM SI SIT. URGENTA | ||
| 18.08.2024 | ABOVE BEYOND ENTERPRISE PUBLICITATE | 2.000,00 |
ABOVE BEYOND ENTERPRISE PUBLICITATE | ||
| 18.08.2024 | AXM MEDIA PUBLICITATE | 1.000,00 |
AXM MEDIA PUBLICITATE | ||
| 18.08.2024 | INFORM MEDIA PRESS PUBLICITATE | 1.500,00 |
INFORM MEDIA PRESS PUBLICITATE | ||
| 18.08.2024 | ASIROM RCA MICROBUZ | 1.866,17 |
ASIROM RCA MICROBUZ | ||
| 18.08.2024 | ORANGE ROM. ABON.CONV. | 300,00 |
ORANGE ROM. ABON.CONV. | ||
| 18.08.2024 | ORANGE ROM. ABON.CONV. SI INTERNET | 1.213,28 |
ORANGE ROM. ABON.CONV. SI INTERNET | ||
| 18.08.2024 | CERTSIGN SA SEMNATURA ELECTRONICA | 196,35 |
CERTSIGN SA SEMNATURA ELECTRONICA | ||
| 18.08.2024 | INST. NAT. AL PATRIMONIULUI TIMBRU MON. ISTORICE | 4,50 |
INST. NAT. AL PATRIMONIULUI TIMBRU MON. ISTORICE | ||
| 18.08.2024 | UNITER BUC. TIMBRU TEATRAL | 10,71 |
UNITER BUC. TIMBRU TEATRAL | ||
| 18.08.2024 | CENTRUL MED. UNIREA SERVICII MEDICALE | 824,88 |
CENTRUL MED. UNIREA SERVICII MEDICALE | ||
| 18.08.2024 | CTCE PIATRA NEAMT ABON. LEGIS | 177,67 |
CTCE PIATRA NEAMT ABON. LEGIS | ||
| 18.08.2024 | AG. DE ACHIZITII PUBLICE TARIF SERVICII | 6,10 |
AG. DE ACHIZITII PUBLICE TARIF SERVICII | ||
| 18.08.2024 | HOTEL DEVELOPMENT CAZARE | 820,89 |
HOTEL DEVELOPMENT CAZARE | ||
| 18.08.2024 | CHIRIE BUTELIE | 497,34 |
CHIRIE BUTELIE | ||
| 18.08.2024 | IMP. CHIRII IMP. CHIRII | 1.115,00 |
IMP. CHIRII IMP. CHIRII | ||
| 19.08.2024 | ALMAS OFFICE FURNITURI BIROU | 462,67 |
ALMAS OFFICE FURNITURI BIROU | ||
| 19.08.2024 | EMAILIDA MENARO CIORAPI | 103,00 |
EMAILIDA MENARO CIORAPI | ||
| 19.08.2024 | DMEX MEDIA FILMARI PE DVD | 15.000,00 |
DMEX MEDIA FILMARI PE DVD | ||
| 19.08.2024 | HORNBACH CENTRALA TEAVA | 1.549,55 |
HORNBACH CENTRALA TEAVA | ||
| 18.08.2024 | CHIRIE DEPOZIT | 10.357,01 |
CHIRIE DEPOZIT | ||
| 18.08.2024 | CHIRIE APARTAMENT | 2.454,65 |
CHIRIE APARTAMENT | ||
Cheltuieli cu investiții
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 18.08.2024 | MEDIA CRUSHER PROIECTOR DE TEATRU | 14.791,99 |
MEDIA CRUSHER PROIECTOR DE TEATRU | ||
| 18.08.2024 | ZEEDO MEDIA SRL BARE LED | 15.227,24 |
ZEEDO MEDIA SRL BARE LED | ||
| 26.08.2024 | ZEEDO MEDIA SRL RECEPTOR PT. DMEX | 23.333,52 |
ZEEDO MEDIA SRL RECEPTOR PT. DMEX | ||
| 26.08.2024 | ZEEDO MEDIA SRL TRANSMITATOR DMX | 6.996,01 |
ZEEDO MEDIA SRL TRANSMITATOR DMX | ||
| 26.08.2024 | ABYSS IT LICENTE WINDOWS SI OFFICE | 2.232,44 |
ABYSS IT LICENTE WINDOWS SI OFFICE | ||
Cheltuieli de personal
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 07.08.2024 | TREZORERIE SI BANCI SALARII SI CONTRIBUTII ANGAJATI | 752.172,00 |
TREZORERIE SI BANCI SALARII SI CONTRIBUTII ANGAJATI | ||
| 12.08.2024 | OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK ALOCATII LOCUINTA | 24.600,00 |
OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK ALOCATII LOCUINTA | ||
Alte cheltuieli
Data | Suma (lei) | |
|---|---|---|
Furnizor / Descriere | ||
| 05.08.2024 | CARACUDA TRANS AUTO -ITP | 180,00 |
CARACUDA TRANS AUTO -ITP | ||
| 05.08.2024 | PRECISION AUTO SERVICE -ITP | 195,82 |
PRECISION AUTO SERVICE -ITP | ||
| 05.08.2024 | IMI MONI OIL -combustibil | 400,00 |
IMI MONI OIL -combustibil | ||
| 06.08.2024 | CSA CARS -spalat auto | 95,00 |
CSA CARS -spalat auto | ||
| 06.08.2024 | CSA CARS -spalat auto | 95,00 |
CSA CARS -spalat auto | ||
| 06.08.2024 | ITP JP 2021 -ITP | 250,00 |
ITP JP 2021 -ITP | ||
| 06.08.2024 | C.N.POSTA ROMANA -taxa aviz politia rutiera +taxe postale | 207,00 |
C.N.POSTA ROMANA -taxa aviz politia rutiera +taxe postale | ||
| 19.08.2024 | C.N.POSTA ROMANA -corespondenta | 9,50 |
C.N.POSTA ROMANA -corespondenta | ||
| 29.08.2024 | ROMPETROL -combustibil | 400,04 |
ROMPETROL -combustibil | ||
| 29.08.2024 | LUKOIL -combustibil | 390,02 |
LUKOIL -combustibil | ||