MUNICIPIUL RESITA perioada: 01/01/2015-31/01/2015 Capitolul 51.02 Aparat propriu Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IANUARIE 09 285894.00 CARDURI 10.03.01 IANUARIE 09 45138.00 CAS 15,8% 10.03.02 IANUARIE 09 1424.00 SOMAJ 0,5% 10.03.03 IANUARIE 09 14808.00 SANAT 5,2% 10.03.04 IANUARIE 09 429.00 FD RISC 0,15% 10.03.06 IANUARIE 09 2421.00 C IND 0,85% 10.01.13 IANUARIE 12 65.00 DIURNA BULGARU 10.01.13 IANUARIE 16 13.00 DIURNA MOISE 10.01.13 IANUARIE 20 78.00 DIURNA TURCAS 10.01.13 IANUARIE 21 39.00 DIURNA CATANA 10.01.13 IANUARIE 22 13.00 DIURNA URIES 10.01.13 IANUARIE 23 13.00 DIURNA 10.01.12 IANUARIE 26 9377.00 CARD IND C 10.01.13 IANUARIE 26 13.00 DIURNA LOTOROS 10.01.12 IANUARIE 27 1980.00 IND CONSIL 10.01.13 IANUARIE 29 78.00 DIURNA MOTOSAN 10.01.13 IANUARIE 30 39.00 DIURNA MOISE ---------------------------------------------------------------- 361822.00 Capitolul 51.02 Aparat propriu Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 13/01/2015 OP 120 EON F5507435 EON F5507435 833.95 2 13/01/2015 OP 117 EON F5506579 EON F5506579 1511.94 3 13/01/2015 OP 119 EON F5507436 EON F5507436 291.60 4 13/01/2015 OP 118 EON F5507437 EON F5507437 125.91 5 21/01/2015 OP 168 DADPP GAZ F741 DADPP GAZ F741 1685.07 6 21/01/2015 OP 169 DADPP GAZ F740 DADPP GAZ F740 4409.86 7 28/01/2015 OP 204 AQUA F1413985 AQUA F1413985 9355.27 8 22/01/2015 OP 180 OMV BCF OMV BCF 12522.44 9 13/01/2015 OP 105 AVOLO F707075 AVOLO F707075 5405.97 10 22/01/2015 OP 178 TELEKOM F5529588 TELEKOM F5529588 13593.83 11 22/01/2015 OP 176 RDS F90033 RDS F90033 8148.73 12 22/01/2015 OP 177 ORANGE F201305 ORANGE F201305 887.45 13 27/01/2015 DPL 41 GOSP TIMBRE GOSP TIMBRE 1500.00 14 28/01/2015 OP 227 POSTA AB CASUTA POSTA AB CASUTA 300.00 15 13/01/2015 OP 123 MEDICAL F6280 MEDICAL F6280 1140.10 16 13/01/2015 OP 108 EUROPE F25-24-22-96- EUROPE F25-24-22-96- 12635.60 17 13/01/2015 OP 109 EUROPE F57-58-56-86 EUROPE F57-58-56-86 8849.70 18 13/01/2015 OP 104 AVOLO F76-74-73 AVOLO F76-74-73 10997.96 19 13/01/2015 OP 99 CTCE F3807714 CTCE F3807714 133.13 20 13/01/2015 OP 139 ARTPRES F141389 ARTPRES F141389 24149.00 21 13/01/2015 OP 107 EUROPE F81-46-18-17 EUROPE F81-46-18-17 9424.00 22 13/01/2015 OP 127 LIFE F6,8-11,18-19 LIFE F6,8-11,18-19 19133.52 23 28/01/2015 OP 211 TOP F 9207 TOP F 9207 1456.88 24 28/01/2015 OP 219 GDV MEDIA F99 GDV MEDIA F99 500.00 25 28/01/2015 OP 208 STUDIOGRAF F247 STUDIOGRAF F247 2480.00 26 28/01/2015 OP M224 AVOLO F56-54-53 AVOLO F56-54-53 10998.22 27 28/01/2015 OP 220 EUROPE F24-93-18-27- EUROPE F24-93-18-27- 8899.48 28 28/01/2015 OP 216 CTCE F3811904 CTCE F3811904 141.36 29 28/01/2015 OP 213 FANTANA F108-109 FANTANA F108-109 1200.26 30 12/01/2015 DPL 1 GOSP TURBUR GOSP TURBUR 133.00 31 12/01/2015 DPL 6 GOSP AB RADOI GOSP AB RADOI 45.00 32 12/01/2015 DPL 9 G AB GARTOI G AB GARTOI 225.00 33 13/01/2015 DPL 10 GOSP ZONA METROP TX GOSP ZONA METROP TX 36.00 34 13/01/2015 OP 126 LEFE F5,7 LEFE F5,7 3504.74 35 13/01/2015 OP 100 CRIS F322 CRIS F322 9920.00 36 13/01/2015 OP 137 PALDYA S F3009 PALDYA S F3009 298.00 37 13/01/2015 OP 121 J VENTURE F1063 J VENTURE F1063 3835.94 38 14/01/2015 OP 143 INSP ST 0,1% C ECONO INSP ST 0,1% C ECONO 1453.73 39 15/01/2015 DPL 14 GOSP PLSCA GOSP PLSCA 45.82 40 16/01/2015 DPL 15 GOSP AB PETRUESCU GOSP AB PETRUESCU 45.00 41 19/01/2015 DPL 18 GOSP AB FRENTI GOSP AB FRENTI 60.00 42 22/01/2015 ACHITAT GOSP TX CERTIF GOSP TX CERTIF 2.00 43 22/01/2015 DPL 33 GOSP PLESCA GOSP PLESCA 149.21 44 28/01/2015 DPL 43 GOSP PLESCA GOSP PLESCA 111.69 45 28/01/2015 OP 210 J VENTURE F1001 J VENTURE F1001 4698.00 46 28/01/2015 OP 212 AUTO F1061280 AUTO F1061280 785.00 47 28/01/2015 OP 217 PERANA F13 PERANA F13 2420.00 48 28/01/2015 OP 209 PALDYA S F3048 PALDYA S F3048 1130.00 49 28/01/2015 OP 203 BAICAL F803 BAICAL F803 3630.80 50 28/01/2015 OP 201 PALDYA C F771-779 PALDYA C F771-779 3953.00 51 29/01/2015 DPL 37 GOSP SARBU GOSP SARBU 100.00 52 29/01/2015 DPL 46 GOSP SARBU GOSP SARBU 97.88 53 30/01/2015 DPL 52 GOSP AB RADOI GOSP AB RADOI 45.00 54 30/01/2015 DPL 53 GOSP AB ERMAN GOSP AB ERMAN 900.00 55 28/01/2015 OP 218 LIFE F4 LIFE F4 535.00 56 07/01/2015 CH 21 REST AV G DPL STEPA REST AV G DPL STEPA -1500.00 57 07/01/2015 CH 24 REST AV G DPL STEPA REST AV G DPL STEPA -1800.00 58 12/01/2015 DPL 2 G DPL BULGARU G DPL BULGARU 103.98 59 12/01/2015 DPL 4 G DPL BULGARU G DPL BULGARU 83.98 60 12/01/2015 DPL 7 G DPL NASTUREL G DPL NASTUREL 389.39 61 12/01/2015 OP 80 SHOP F31004 SHOP F31004 500.00 62 12/01/2015 OP 79 SHOP F31004 SHOP F31004 727.00 63 13/01/2015 DPL 11 AV G DPL MOISE AV G DPL MOISE 100.00 64 13/01/2015 DPL 12 AV G DPL DUMBRAVA AV G DPL DUMBRAVA 1500.00 65 16/01/2015 CH 81 REST AV G DPL MOISE REST AV G DPL MOISE -7.27 66 19/01/2015 DPL 19 GOSP DPL SARBU GOSP DPL SARBU 1420.00 67 20/01/2015 CH 97 REST AV G DPL DUMBRA REST AV G DPL DUMBRA -1010.76 68 20/01/2015 DPL 21 G DPL TURCAS G DPL TURCAS 501.74 69 21/01/2015 DPL 25 G DPL CATANA G DPL CATANA 444.79 70 21/01/2015 DPL 28 AV G DPL CHETAN AV G DPL CHETAN 500.00 71 22/01/2015 DPL 29 G DPL AV SARBU G DPL AV SARBU 1472.00 72 22/01/2015 DPL 31 G DPL URIES G DPL URIES 82.99 73 27/01/2015 DPL 35 AV G DPL STEPA AV G DPL STEPA 500.00 74 27/01/2015 DPL 38 GOSP DPL LOTORO GOSP DPL LOTORO 384.79 75 27/01/2015 DPL 40 AV G DPL STEPA AV G DPL STEPA 1000.00 76 28/01/2015 DPL 42 AV G DPL MOISE AV G DPL MOISE 100.00 77 29/01/2015 DPL 44 G DPL STEPA G DPL STEPA 1455.00 78 29/01/2015 DPL 49 G DPL MOTOSAN G DPL MOTOSAN 251.94 79 29/01/2015 DPL 30 G DPL SARBU G DPL SARBU 58.80 80 30/01/2015 ch 154 rest av g dpl moise rest av g dpl moise -16.02 81 30/01/2015 DPL 50 AV G DPL CATANA AV G DPL CATANA 1000.00 82 30/01/2015 DPL 51 AV G DPL LOTOROS AV G DPL LOTOROS 1000.00 83 30/01/2015 DPL 56 G DPL CHIS G DPL CHIS 83.98 84 12/01/2015 OP 81 MON OF F167066 MON OF F167066 1380.00 85 13/01/2015 OP 130 LIMPEZA F2405 LIMPEZA F2405 1258.95 86 13/01/2015 OP 101 HUMAN F40019 HUMAN F40019 868.00 87 13/01/2015 OP 141 VEST F801 VEST F801 1500.00 88 14/01/2015 OP 144 MON OF F728 MON OF F728 113.50 89 15/01/2015 OP 146 INDICATIV F7775 INDICATIV F7775 248.25 90 28/01/2015 OP 215 WOTAN F268 WOTAN F268 3233.30 91 13/01/2015 OP 131 INFOPROTECT F1472 INFOPROTECT F1472 27000.00 92 19/01/2015 OP 156 HARISON F5677 HARISON F5677 2697.00 93 13/01/2015 OP 128 LIDER F1468-1466 LIDER F1468-1466 2000.00 94 13/01/2015 OP 95 DON F833-825-817 DON F833-825-817 1500.00 95 13/01/2015 OP 136 RADIO F40282 RADIO F40282 2000.00 96 20/01/2015 OP 161 POPOVICI F238-244 POPOVICI F238-244 3000.00 97 28/01/2015 OP 202 POPOVICI F251 POPOVICI F251 1000.00 98 28/01/2015 OP 214 WOTAN F60-62-63-69-2 WOTAN F60-62-63-69-2 4314.56 99 13/01/2015 OP 129 GRAURINI F10115147 GRAURINI F10115147 1335.00 100 16/01/2015 OP 150 AG TURISM F8 AG TURISM F8 2763.00 101 20/01/2015 OP 163 BARMAR F25 BARMAR F25 1850.00 102 28/01/2015 OP 225 CRIVAIA F 2411 CRIVAIA F 2411 902.00 103 09/01/2015 OP 67 PF DRAGOI F32 PF DRAGOI F32 1600.00 104 12/01/2015 OP 72 PF URSU F3 PF URSU F3 950.00 105 12/01/2015 OP 68 PF IUHAS F24 PF IUHAS F24 271.00 106 12/01/2015 OP 69 PF GANTOLEA F411 PF GANTOLEA F411 1200.00 107 12/01/2015 OP 70 PF VLAI F3 PF VLAI F3 1200.00 108 12/01/2015 OP 71 PF CRETU F27 PF CRETU F27 650.00 109 12/01/2015 OP 73 PF TOPALA F65 PF TOPALA F65 1400.00 110 12/01/2015 OP 78 PF SENDREI F54 PF SENDREI F54 1200.00 111 12/01/2015 OP 76 PF BIBOLARU F17 PF BIBOLARU F17 950.00 112 12/01/2015 OP 75 PF BASARABA F75 PF BASARABA F75 950.00 113 12/01/2015 OP 74 PF JURAVLE F9 PF JURAVLE F9 1200.00 114 12/01/2015 OP 77 PF CLITAN F24 PF CLITAN F24 1300.00 115 12/01/2015 OP 82 IMP PREST SIT URG IMP PREST SIT URG 1919.00 116 13/01/2015 OP 90 PF TOTORA F9 PF TOTORA F9 1200.00 117 13/01/2015 OP 96 AV SARBU F23-31 AV SARBU F23-31 8000.00 118 15/01/2015 OP 147 BUTIU F34 BUTIU F34 1500.00 119 15/01/2015 OP 148 POPA F33 POPA F33 1500.00 120 16/01/2015 DPL 13 GOSP OPRIS AJ DECES GOSP OPRIS AJ DECES 500.00 121 20/01/2015 OP 56 RECUP CH LUPAC RECUP CH LUPAC -1366.50 122 21/01/2015 DPL 27 GOSP AJ DECES GOSP AJ DECES 500.00 123 21/01/2015 ACHITAT PREST SIT URG PREST SIT URG 10001.00 ------------------------------------------------------------------------------------------- 315785.43 Capitolul 54.02 Alte actiuni Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IANUARIE 09 20050.00 CARDURI 10.03.01 IANUARIE 09 3992.00 CAS 15,8% 10.03.02 IANUARIE 09 126.00 SOMAJ 0,5% 10.03.03 IANUARIE 09 1314.00 SANAT 5,2% 10.03.04 IANUARIE 09 38.00 FD RISC 0,15% 10.03.06 IANUARIE 09 215.00 C IND 0,85% 10.01.01 IANUARIE 13 5217.00 CARDURI ---------------------------------------------------------------- 30952.00 Capitolul 54.02 Alte actiuni Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 13/01/2015 OP 103 AVOLO F707078 AVOLO F707078 1367.91 2 28/01/2015 OP 223 AVOLO F707155 AVOLO F707155 6144.78 3 13/01/2015 OP 102 AVOLO F707080 AVOLO F707080 766.02 4 27/01/2015 OP 198 DIR EVID F9 DIR EVID F9 283.24 5 27/01/2015 OP 197 CONS JUD F109 CONS JUD F109 100.44 6 28/01/2015 OP 26 RECUP CH DOGNECEA RECUP CH DOGNECEA -1071.50 7 28/01/2015 OP 205 INTERGRAF F1271-1270 INTERGRAF F1271-1270 2214.04 8 28/01/2015 OP 202 AVOLO F7157-7159 AVOLO F7157-7159 2133.99 9 29/01/2015 OP 5 RECUP CH BREBU RECUP CH BREBU -575.50 10 16/01/2015 DPL 16 AV G DPL MIULESCU AV G DPL MIULESCU 1500.00 ------------------------------------------------------------------------------------------- 12863.42 Capitolul 55.02 Dobanzi imprumuturi Titlul 30 Dobanzi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 13/01/2015 OP 91 BCR CTR 94 BCR CTR 94 41000.00 2 19/01/2015 OP 154 RAIF DOB CTR 226 RAIF DOB CTR 226 150000.00 3 22/01/2015 OP 183 RAIF RAIF 100000.00 4 23/01/2015 OP 184 PIREUS CTR 257 PIREUS CTR 257 5000.00 ------------------------------------------------------------------------------------------- 296000.00 Capitolul 67.02 Cultura, religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IANUARIE 09 16244.00 CARDURI 10.03.01 IANUARIE 09 2558.00 CAS 15,8% 10.03.02 IANUARIE 09 80.00 SOMAJ 0,5% 10.03.03 IANUARIE 09 832.00 SANAT 5,2% 10.03.04 IANUARIE 09 24.00 FD RISC 0,15% 10.03.06 IANUARIE 09 136.00 C IND 0,85% ---------------------------------------------------------------- 19874.00 Capitolul 67.02 Cultura, religie Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 13/01/2015 OP 134 EON F6195520 EON F6195520 132.91 2 13/01/2015 OP 133 EON F5651793 EON F5651793 389.91 3 13/01/2015 OP 106 AVOLO F707308 AVOLO F707308 1597.85 4 28/01/2015 OP 207 AVOLO F707382 AVOLO F707382 1613.25 5 28/01/2015 OP 206 TELEKOM F5595896 TELEKOM F5595896 306.06 6 26/01/2015 DPL 36 GOSP ASOC 394 BIBL GOSP ASOC 394 BIBL 106.10 7 13/01/2015 OP 94 DIGITAL F85 DIGITAL F85 2900.00 8 13/01/2015 OP 97 CALATRANS F49-53-56 CALATRANS F49-53-56 11030.00 9 13/01/2015 OP 140 PYRO F420 PYRO F420 14965.56 10 20/01/2015 OP 165 PROTOPOPIATUL ORT PROTOPOPIATUL ORT 2810.00 11 21/01/2015 DPL 24 CLUB MYSTIC CLUB MYSTIC 1500.00 12 21/01/2015 OP 166 AS METALUL AS METALUL 100000.00 ------------------------------------------------------------------------------------------- 137351.64 Capitolul 68.02 Asistenta sociala Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 13/01/2015 OP 132 CHIRIE SUBV NOV 14 CHIRIE SUBV NOV 14 1387.79 2 21/01/2015 OP 167 AS HANDICAP AS HANDICAP 500.00 3 28/01/2015 OP 200 CHIRIE DEC 14 CHIRIE DEC 14 1564.75 ------------------------------------------------------------------------------------------- 3452.54 Capitolul 70.02 Servicii si dezvoltare publica Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 13/01/2015 OP 113 ENEL F8686351 ENEL F8686351 30398.07 2 13/01/2015 OP 112 ENEL F8686420 ENEL F8686420 2506.47 3 13/01/2015 OP 111 ENEL F8686464 ENEL F8686464 16912.40 4 13/01/2015 OP 110 ELECTROEC F3005000 ELECTROEC F3005000 19339.03 5 13/01/2015 OP 116 ENEL F7892536 ENEL F7892536 11320.49 6 13/01/2015 OP 115 ENEL F8686372 ENEL F8686372 387.43 7 13/01/2015 OP 114 ENEL F8686416 ENEL F8686416 167.76 8 13/01/2015 OP 122 NORELECTRIC F11314 NORELECTRIC F11314 50000.00 9 21/01/2015 OP 172 ENEL F8400828 ENEL F8400828 138100.95 10 23/01/2015 OP 186 ENEL F9210784 ENEL F9210784 50000.00 11 28/01/2015 OP 226 ENEL F9210784 ENEL F9210784 50000.00 12 13/01/2015 OP 86 BRATNER F61-10-1-12 BRATNER F61-10-1-12 10108.74 13 28/01/2015 OP 221 BRATNER F1461-1502 BRATNER F1461-1502 5534.09 14 13/01/2015 OP 124 MDE F849568 MDE F849568 4201.09 15 13/01/2015 OP 125 MURARIU F1002403 MURARIU F1002403 954.01 16 13/01/2015 OP 135 SOBIS F1097546 SOBIS F1097546 2232.00 17 20/01/2015 OP 164 TOP F 9202 TOP F 9202 5732.52 18 13/01/2015 OP 98 CORES F896 CORES F896 652.59 19 13/01/2015 OP 138 PALDYA C F12746 PALDYA C F12746 509.00 20 13/01/2015 OP 142 PRO M F13260 PRO M F13260 125.04 21 22/01/2015 OP 145 URBIOLED F1071 URBIOLED F1071 24180.00 ------------------------------------------------------------------------------------------- 423361.68 Capitolul 70.02 Servicii si dezvoltare publica Titlul 71 Active nefinanciare ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 21/01/2015 OP 174 CALOR GAR BL F3258 CALOR GAR BL F3258 744.00 2 21/01/2015 OP 175 CALOR F3258 BL ANL CALOR F3258 BL ANL 17707.20 3 30/01/2015 OP 240 AQUA TVA POR 48142 AQUA TVA POR 48142 25464.54 4 30/01/2015 OP 236 AQUA POR 48142 AQUA POR 48142 106102.25 5 30/01/2015 OP 242 AQUA TVA B LOC 48142 AQUA TVA B LOC 48142 16976.36 6 30/01/2015 OP 241 AQUA B LOC 48142 AQUA B LOC 48142 70734.83 7 21/01/2015 OP 170 TEHNOEVAL F13 REAB S TEHNOEVAL F13 REAB S 40000.00 8 22/01/2015 OP 181 BEST ST CAN DOM F297 BEST ST CAN DOM F297 64356.00 9 30/01/2015 OP 233 SYSTEGRA F103 CINEMA SYSTEGRA F103 CINEMA 130738.16 ------------------------------------------------------------------------------------------- 472823.34 Capitolul 70.02 Servicii si dezvoltare publica Titlul 72 Active financiare ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 16/01/2015 OP 151 PIETE MAJ CAP SOC PIETE MAJ CAP SOC 174411.00 ------------------------------------------------------------------------------------------- 174411.00 Capitolul 70.02 Servicii si dezvoltare publica Titlul 81 Rambursari de credite ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 13/01/2015 op 92 BCR CTR 94 BCR CTR 94 40573.00 2 16/01/2015 OP 152 RAIF CTR 226 RAIF CTR 226 104166.66 3 20/01/2015 OP 162 RAIF CTR 155 RAIF CTR 155 200000.00 4 21/01/2015 OP 173 RAIF CTR 155 RAIF CTR 155 108757.00 5 23/01/2015 OP 185 PIREUS CTR 226 PIREUS CTR 226 33006.00 ------------------------------------------------------------------------------------------- 486502.66 Capitolul 74.02 Protectia mediului Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 13/01/2015 OP 83 SUPERCOM F32 SUPERCOM F32 4589.50 2 13/01/2015 OP 87 BRATNER F520195 BRATNER F520195 91293.21 3 13/01/2015 OP 84 SUPERCOM F31 SUPERCOM F31 93928.04 ------------------------------------------------------------------------------------------- 189810.75 Capitolul 84.02 Transporturi si comunicatii Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 13/01/2015 OP 89 ROATIR SUBV IUN 14 ROATIR SUBV IUN 14 117062.40 2 13/01/2015 OP 88 ROATIR GRAT AUG 14 ROATIR GRAT AUG 14 17903.56 ------------------------------------------------------------------------------------------- 134965.96