DIRECTIA IMPOZITE SI TAXE perioada: 01/03/2016-31/03/2016 Capitolul 54.02 Alte servicii Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 MARTIE 08 89885,00 CARDURI 10.03.01 MARTIE 08 14429,00 CAS unitate 10.03.02 MARTIE 08 460,00 Somaj unitate 10.03.03 MARTIE 08 4783,00 Sanat.unitate 10.03.04 MARTIE 08 137,00 Fd.risc 10.03.06 MARTIE 08 818,00 B CAS 10.01.01 MARTIE 21 2100,00 CARDURI 10.01.13 MARTIE 23 34,00 JURCA DIURNA 10.01.13 MARTIE 30 34,00 MUTU AV.DIURNA ---------------------------------------------------------------- 112680,00 Capitolul 54.02 Alte servicii Titlul 20 Bunuri si servicii ---------------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ---------------------------------------------------------------------------------------------------------- 1 15/03/2016 OP.202 FURNIZOR COPY TRADING part.F.39258/16 2439,85 2 16/03/2016 OP.204 FURNIZOR COPY TRADING part.F.39258/16 2093,25 3 23/03/2016 OP.227 FURNIZOR INCRED part.F.646/16 co 637,47 4 15/03/2016 Balcus S mat.curat. Balcus S mat.curat. 64,18 5 04/03/2016 VEGEHRIUC CERT.FISC VEGEHRIUC CERT.FISC 1,50 6 04/03/2016 OP.158 FURNIZOR POSTA ROMANA F.2888?16 cores 2014,39 7 16/03/2016 OP.203 FURNIZOR CONSIROM SRL F.160101930983 409,53 8 17/03/2016 OP.209 FURNIZOR ROMTELECOM F.9104788/8/16 81,26 9 18/03/2016 OP.212 FURNIZOR ROMTELECOM F.8856966/8/16 299,57 10 21/03/2016 OP.218 FURNIZOR POSTA ROMANA part.F.3719/16 1500,00 11 22/03/2016 OP.224 FURNIZOR POSTA ROMANA def.F.3719/16 co 1349,70 12 17/03/2016 OP.207 FURNIZOR COPY TRADING F.39258/16 cons 135,00 13 17/03/2016 OP.208 FURNIZOR PC MELMAR F.202/16 cosm.au 180,00 14 21/03/2016 OP.221 FURNIZOR INCRED F.646/16 consum 59,04 15 28/03/2016 BALCUS S BROASCA USA BALCUS S BROASCA USA 85,00 16 02/03/2016 OP.150 FURNIZOR EUROPE C&C SRL F.5093/16 p.srv 880,85 17 03/03/2016 OP.152 FURNIZOR EUROPE C&C SRL F.5092/16 p.srv. 1360,12 18 04/03/2016 OP.157 FURNIZOR PFA BABALAU F.10/16p.srv.II 600,00 19 09/03/2016 OP.181 FURNIZOR PFA TRUTAN F.8/16 p.srv.02 1200,00 20 11/03/2016 OP.197 FURNIZOR SC PROadmin Consultin part.F.512/16 2260,00 21 14/03/2016 OP.199 FURNIZOR SC PROadmin Consultin def.F.512/16 ment 2000,00 22 15/03/2016 OP.201 FURNIZOR LA FANTANA SRL F.42016282 apa 278,89 23 17/03/2016 OP.206 FURNIZOR INCRED F.7548/16 mat. 1306,44 24 17/03/2016 OP.210 FURNIZOR EUROPE C&C SRL F.5188/16 mat. 283,20 25 18/03/2016 OP.213 FURNIZOR INCRED part.F.646/16 ma 812,86 26 18/03/2016 OP.214 FURNIZOR COPY TRADING part.F.39259/16 1000,00 27 18/03/2016 OP.215 FURNIZOR CERTSIGN SA Fprf.203/16 cert. 252,53 28 21/03/2016 OP.219 FURNIZOR EUROPE C&C SRL F.5190/16 rep. 414,00 29 21/03/2016 OP.220 FURNIZOR COPY TRADING part.F.39259/16 778,04 30 22/03/2016 OP.225 FURNIZOR COPY TRADING part.F.39259/16 1000,00 31 25/03/2016 OP.229 FURNIZOR EUROPE C&C SRL F.514690/16 p.srv 1340,76 32 28/03/2016 OP.231 FURNIZOR EUROPE C&C SRL F.5161/16 p.srv 643,56 33 28/03/2016 OP.232 FURNIZOR INCRED F.7610/16 OB 399,00 34 09/03/2016 OP.180 FURNIZOR SPEDITION RO A TIR F.35/16 ab transp 180,00 35 30/03/2016 MUTU AV.DEPLASARE MUTU AV.DEPLASARE 460,00 36 09/03/2016 OP.178 Com.ON LINE 02 Com.ON LINE 02 59,32 37 09/03/2016 OP.179 Com.CARD 02 op. Com.CARD 02 op. 68,08 38 24/03/2016 OP.228 FURNIZOR RAIFFEISEN BANK F.6449/16 comis 1513,24 39 21/03/2016 JURCA A CH.JUDECAT. JURCA A CH.JUDECAT. 360,00 40 30/03/2016 MUTU AV.CH.JUDECATA MUTU AV.CH.JUDECATA 340,00 41 04/03/2016 OP.156 FURNIZOR MEDICAL PREST SRL F.11150/16 citat 104,52 42 15/03/2016 OP.200 FURNIZOR MEDICAL PREST SRL F.11254/16 citat 48,72 ---------------------------------------------------------------------------------------------------------- 31293,87