DIRECTIA DE INTRETINERE SI REPARARE DOMENIU PUBLIC SI PRIVAT perioada: 01/08/2015-31/08/2015 Capitolul 67.02 Cultura, recreere si religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 AUGUST 12 49498.00 CARDURI 10.01.05 AUGUST 12 1607.00 SALARII 67 10.01.30 AUGUST 12 160.00 SALARII 67 10.03.01 AUGUST 12 8121.00 cas angaj 67 10.03.02 AUGUST 12 257.00 SOMAJ ANGAJ 67 10.03.03 AUGUST 12 2665.00 SANAT ANGAJ 67 10.03.04 AUGUST 12 76.00 FD ACCID 67 10.03.06 AUGUST 12 436.00 CONCED SI IND 67 ---------------------------------------------------------------- 62820.00 Capitolul 67.02 Cultura, recreere si religie Titlul 20 Bunuri si servicii ---------------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ---------------------------------------------------------------------------------------------------------- 1 05/08/2015 1558 ENEL ENERGIE S.A. ENERGIE 266.65 2 06/08/2015 1565 KLASTORF IMPEX ARAD MATERIALE SERA 2927.39 3 07/08/2015 1575 BAICAL CDA RESITA MATERIALE SERA 1303.20 4 11/08/2015 1589 BAICAL CDA RESITA MATERIALE SERA 1300.00 5 17/08/2015 1643 BAICAL CDA RESITA MATERIALE SERA 659.00 6 24/08/2015 1700 DISCRET COM RESITA MATERIALE DENDOFLORICOL 2555.99 7 28/08/2015 1747 DEDEMAN SRL MATERIALE SERA 776.30 8 11/08/2015 1592 BAICAL CDA RESITA OBIECTE INVENTAR 135.00 9 10/08/2015 1586 AM OVIDAN-FOREST SRL RESITA COSIRE 3000.00 10 20/08/2015 1681 AM OVIDAN-FOREST SRL RESITA COSIRE 5000.00 11 21/08/2015 1691 AM OVIDAN-FOREST SRL RESITA COSIRE 5000.00 12 24/08/2015 1712 AM OVIDAN-FOREST SRL RESITA COSIRE 5780.94 13 25/08/2015 1716 AM OVIDAN-FOREST SRL RESITA COSIRE 5000.00 14 25/08/2015 1728 AM OVIDAN-FOREST SRL RESITA COSIRE 5000.00 15 27/08/2015 1733 AM OVIDAN-FOREST SRL RESITA COSIRE 5000.00 16 31/08/2015 1767 AM OVIDAN-FOREST SRL RESITA COSIRE 2000.00 ---------------------------------------------------------------------------------------------------------- 45704.47 Capitolul 70.02 Locuinte, servicii si dezvoltare pa Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 AUGUST 12 96774.00 CARDURI 10.01.05 AUGUST 12 2903.00 SALARII 70C 10.01.30 AUGUST 12 923.00 SALARII 70C 10.03.01 AUGUST 12 16232.00 CAS ANGAJ 70C 10.03.02 AUGUST 12 509.00 SOMAJ ANGAJ 70C 10.03.03 AUGUST 12 5327.00 SANAT ANGAJ 70C 10.03.04 AUGUST 12 155.00 FD ACCID 70C 10.03.06 AUGUST 12 871.00 CONCED SI IND 70C 10.01.30 AUGUST 13 1843.00 RETRAGERE NUMERAR ---------------------------------------------------------------- 125537.00 Capitolul 70.02 Locuinte, servicii si dezvoltare pa Titlul 20 Bunuri si servicii ---------------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ---------------------------------------------------------------------------------------------------------- 1 14/08/2015 1636 ASOCIATIA CLASS HELP TIMISOARA PAPETARIE 9.34 2 17/08/2015 1651 ASOCIATIA CLASS HELP TIMISOARA PAPETARIE 95.12 3 17/08/2015 1650 ASOCIATIA CLASS HELP TIMISOARA IGIENICO SANITARE 137.39 4 05/08/2015 1557 ENEL ENERGIE S.A. ENERGIE 386.48 5 05/08/2015 1557 ENEL ENERGIE S.A. ENERGIE 1.89 6 05/08/2015 1557 ENEL ENERGIE S.A. ENERGIE 808.71 7 19/08/2015 1668 E.ON GAZ ROMANIA GAZ 2.18 8 17/08/2015 1652 BRANTNER SERVICII SERV SALUBRIZARE 987.87 9 14/08/2015 1631 BAICAL CDA RESITA MATERIALE C-TII 168.00 10 20/08/2015 92 reglare pl eronata reglare pl eronata -168.00 11 03/08/2015 1538 DEDEMAN SRL MATERIALE C-TII 188.46 12 03/08/2015 1538 DEDEMAN SRL MATERIALE 3369.79 13 04/08/2015 1546 RIANA COM SIBIU SICRIE 3000.00 14 04/08/2015 1550 STELUX ELECTRIZ RESITA MATERIELE ILUMINAT 2995.53 15 05/08/2015 1553 BAICAL CDA RESITA MATERIALE AUX 816.00 16 05/08/2015 1553 BAICAL CDA RESITA MATERIALE AUX 680.50 17 05/08/2015 1560 DEDEMAN SRL MATERIALE C-TII 303.36 18 05/08/2015 1560 DEDEMAN SRL MATERIALE 1349.25 19 05/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 50.00 20 07/08/2015 1576 BAICAL CDA RESITA MATERIALE 290.50 21 07/08/2015 1579 RIANA COM SIBIU SICRIE 2902.66 23 11/08/2015 1591 BAICAL CDA RESITA MATERIALE 940.00 24 11/08/2015 1591 BAICAL CDA RESITA MATERIALE 161.50 25 11/08/2015 1591 BAICAL CDA RESITA MATERIALE 50.00 26 12/08/2015 1605 STELUX ELECTRIZ RESITA MATERIALE ULUMINAT 3000.00 27 12/08/2015 1606 RIANA COM SIBIU SICRIE 1736.00 28 17/08/2015 1642 BAICAL CDA RESITA MATERIALE 460.00 29 18/08/2015 1664 TALIANA SIM CONSTRUCT SRL MATERIALE ARHIVA 2485.00 30 18/08/2015 1670 ELECTROECHIPAMENT INDUS RESITA MATERIALE 3207.53 31 18/08/2015 1669 ELECTROECHIPAMENT INDUS RESITA MATERIALE ILUMINAT 500.79 32 20/08/2015 1688 REGLARE PL ERONATA REGLARE PL ERONATA -3207.53 33 20/08/2015 1683 BAICAL CDA RESITA MATERIALE 2161.70 34 20/08/2015 1683 BAICAL CDA RESITA MATERIALE 755.60 35 20/08/2015 1683 BAICAL CDA RESITA MATERIALE 58.00 36 20/08/2015 1683 BAICAL CDA RESITA MATERIALE 332.00 37 27/08/2015 1736 DEDEMAN SRL MATERIALE AUX 1473.98 38 28/08/2015 1748 DEDEMAN SRL MATERIALE 28.62 39 28/08/2015 1748 DEDEMAN SRL MATERIALE 3080.36 40 31/08/2015 1763 TORA SRL RESITA REPARATII MOTOCOASE 1007.87 41 11/08/2015 1600 MAIAPET SRL-D BUCURESTI HRANA CAINI 2000.00 42 13/08/2015 1619 MAIAPET SRL-D BUCURESTI HRANA CAINI 2000.00 43 19/08/2015 1676 MAIAPET SRL-D BUCURESTI HRANA CAINI 3000.00 44 31/08/2015 1762 MAIAPET SRL-D BUCURESTI HRANA CAINI 2000.00 45 18/08/2015 1657 FARMAVET SA MEDICAMENTE CAINI 858.93 46 03/08/2015 1543 M.A.G IMPEX SRL RESITA MAT.SANITARE CAINI 672.15 47 05/08/2015 1554 BAICAL CDA RESITA OB.INVENTAR 280.00 48 11/08/2015 1593 BAICAL CDA RESITA OB. INVENTAR 160.00 49 17/08/2015 1653 BRANTNER SERVICII SERVICII ECOLOGICE 105.37 50 31/08/2015 1761 MALI TRANS SRL DECOLMARARE RAU 2000.00 51 04/08/2015 1547 SEMCIR SRL MARCAJE RUTIERE 3000.00 52 12/08/2015 1613 GOGONEA NICOLAE PRESTARII SERV 1150.00 53 18/08/2015 1660 SEMCIR SRL MARCAJE RUTIERE 3000.00 54 19/08/2015 1671 PLATA TVA TVA 9000.00 55 20/08/2015 1679 PLATA TVA TVA 4767.00 56 20/08/2015 1688 REGLARE PL ERONATA REGLARE PL ERONATA 3207.53 57 21/08/2015 1694 SEMCIR SRL MARCAJE RUTIERE 5825.76 58 25/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 300.00 59 28/08/2015 1750 AQUACARAS RESITA APA CANAL 370.00 60 28/08/2015 1751 ENEL DISTRIBUTIE BANAT TM TAXE RACORDARE 353.40 ---------------------------------------------------------------------------------------------------------- 84340.19 Capitolul 70.02 Locuinte, servicii si dezvoltare pa Titlul 71 Active nefinanciare ---------------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ---------------------------------------------------------------------------------------------------------- 1 24/08/2015 92 SERMAC CONSTRUCT&DESIGN PROIECTARE STRAZI 3000.00 2 25/08/2015 92 SERMAC CONSTRUCT&DESIGN PROIECTARE STRAZI 5000.00 3 26/08/2015 92 SERMAC CONSTRUCT&DESIGN PROIECTARE STRAZI 5640.00 4 27/08/2015 92 SERMAC CONSTRUCT&DESIGN PROIECTARE STRAZI 4184.00 5 28/08/2015 92 SERMAC CONSTRUCT&DESIGN PROIECTARE STRAZI 4000.00 6 31/08/2015 92 SERMAC CONSTRUCT&DESIGN PROIECTARE STRAZI 4624.00 ---------------------------------------------------------------------------------------------------------- 26448.00 Capitolul 84.02 Drumuri si Transporturi Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.13 AUGUST 05 50.00 RETRAGERE NUMERAR 10.01.01 AUGUST 12 129440.00 CARDURI 10.01.05 AUGUST 12 7608.00 SALARII 84 10.01.30 AUGUST 12 343.00 SALARII 84 10.03.01 AUGUST 12 21706.00 CAS ANGAJ 84 10.03.02 AUGUST 12 677.00 SOMAJ ANGAJ 84 10.03.03 AUGUST 12 7153.00 SANAT ANGAJ 84 10.03.04 AUGUST 12 207.00 FD ACCID 84 10.03.06 AUGUST 12 1169.00 CONCED SI IND 84 10.01.01 AUGUST 13 153.00 CARDURI ---------------------------------------------------------------- 168506.00 Capitolul 84.02 Drumuri si Transporturi Titlul 20 Bunuri si servicii ---------------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ---------------------------------------------------------------------------------------------------------- 1 12/08/2015 1610 MP LORVAL SRL RESITA MATERIALE IT 814.00 2 17/08/2015 1648 ASOCIATIA CLASS HELP TIMISOARA PAPETARIE BIROU 852.00 3 25/08/2015 1724 ASOCIATIA CLASS HELP TIMISOARA PAPETARIE BIROU 2767.84 4 31/08/2015 1766 MP LORVAL SRL RESITA MATERIALE IT 320.00 5 17/08/2015 1649 ASOCIATIA CLASS HELP TIMISOARA IGIENICO SANITARE 176.81 6 05/08/2015 1555 E.ON GAZ ROMANIA GAZ 6163.88 7 06/08/2015 1566 ENEL ENERGIE S.A. ENERGIE 6330.19 8 17/08/2015 1654 E.ON GAZ ROMANIA GAZ 2000.00 9 18/08/2015 1666 E.ON GAZ ROMANIA GAZ 3000.00 10 19/08/2015 1677 E.ON GAZ ROMANIA GAZ 4091.38 11 27/08/2015 1735 ENEL ENERGIE S.A. ENERGIE 3894.35 12 03/08/2015 1537 PETROM SUC.RESITA COMBUSTIBIL 7000.00 13 11/08/2015 1598 GABNIC COM RESITA ULEI AUTO 1728.00 14 12/08/2015 1604 PETROM SUC.RESITA COMBUSTIBIL 4000.00 15 13/08/2015 1611 GABNIC COM RESITA ULEI AUTO 246.00 16 13/08/2016 1614 PETROM SUC.RESITA COMBUSTIBIL 5000.00 17 13/08/2015 1617 MAVI PROD RESITA ULEI 515.04 18 17/08/2015 1644 BAICAL CDA RESITA ULEI 16.00 19 17/08/2015 1637 PETROM SUC.RESITA COMBUSTIBIL 5000.00 20 18/08/2015 1656 PETROM SUC.RESITA COMBUSTIBIL 5000.00 21 19/08/2015 1672 PETROM SUC.RESITA COMBUSTIBIL 5000.00 22 20/08/2015 1682 PETROM SUC.RESITA COMBUSTIBIL 5000.00 23 21/08/2015 1693 PETROM SUC.RESITA COMBUSTIBIL 5000.00 24 24/08/2015 1697 PETROM SUC.RESITA COMBUSTIBIL 5000.00 25 25/08/2015 1715 PETROM SUC.RESITA COMBUSTIBIL 5000.00 26 25/08/2015 1725 PETROM SUC.RESITA COMBUSTIBIL 5000.00 27 27/08/2015 1740 DUMBRAVA SRL BAILE HERCULANE ULEI 1649.21 28 28/08/2015 1741 PETROM SUC.RESITA COMBUSTIBIL 10000.00 29 31/08/2015 1752 PETROM SUC.RESITA COMBUSTIBIL 10000.00 30 03/08/2015 1540 MAVI PROD RESITA PIESE 1511.07 31 04/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 650.00 32 05/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 50.00 33 06/08/2015 1568 GABNIC COM RESITA PIESE 4000.00 34 07/08/2015 1577 MAVI PROD RESITA PIESE 3888.02 35 07/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 2150.00 36 10/08/2015 1587 VALENTINO PRODEX BALOTESTI PIESE STATIE 2000.00 37 11/08/2015 1597 GABNIC COM RESITA PIESE 848.00 38 11/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 500.00 39 12/08/2015 1603 VALENTINO PRODEX BALOTESTI PIESE STATIE ASFALT 3456.00 40 13/08/2015 1618 MAVI PROD RESITA PIESE 1971.42 41 13/08/2015 1625 DUMBRAVA SRL BAILE HERCULANE PIESE 3000.00 42 13/08/2015 1621 GABNIC COM RESITA PIESE 1615.00 43 17/08/2015 1640 CERAMEX SRL TIMISOARA PIESE 500.00 45 20/08/2015 92 reglare pl eronata reglare pl eronata 168.00 46 21/08/2015 1689 DUMBRAVA SRL BAILE HERCULANE PIESE 3266.04 47 24/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 400.00 48 24/08/2015 1699 VALENTINO PRODEX BALOTESTI PIESE 5820.24 49 24/08/2015 1713 MAVI PROD RESITA PIESE 3185.76 50 25/08/2015 1720 VALENTINO PRODEX BALOTESTI PIESE 5000.00 51 25/08/2015 1723 CERAMEX SRL TIMISOARA PIESE 4284.20 52 25/08/2015 1726 VALENTINO PRODEX BALOTESTI PIESE 3000.00 53 27/08/2015 1740 DUMBRAVA SRL BAILE HERCULANE PIESE 4114.96 54 27/08/2015 1732 VALENTINO PRODEX BALOTESTI PIESE 5000.00 55 28/08/2015 1745 VALENTINO PRODEX BALOTESTI PIESE 5000.00 56 31/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 300.00 57 31/08/2015 1764 VALENTINO PRODEX BALOTESTI PIESE 5000.00 58 13/08/2015 1627 DIRKSEN SPECIAL BETON LUGOJ TRANSPORT 399.63 59 27/08/2015 1739 LORGER SRL ct.401 TRANSPORT 1602.08 60 31/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 630.00 61 05/08/2015 1556 ENEL ENERGIE S.A. TAXA RADIO 80.00 62 07/08/2015 1572 ORANGE BUCURESTI TELEFONIE 2108.17 63 12/08/2015 1609 RCS&RDS SA BUCURESTI TELEFONIE 318.74 64 18/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 100.00 65 24/08/2015 1711 TELEKOM ROMANIA COMMUNICATION TELEFONIE 166.72 66 31/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 100.00 67 06/08/2015 1569 CENTRU TERIT.CALCUL NEAMT LEGIS 552.76 68 04/08/2015 1549 STELUX ELECTRIZ RESITA MATERIALE AUX 1215.95 69 06/08/2015 1564 TOTAL RANCE GROUP SRL MATERIALE AUX 2776.04 70 07/08/2015 1573 BAICAL CDA RESITA MATERIALE 2.50 71 10/08/2015 1585 STELUX ELECTRIZ RESITA MATERIALE AUX 97.34 72 10/08/2015 1583 DEDEMAN SRL MATERIALE C-TII 2278.28 73 11/08/2015 1590 BAICAL CDA RESITA MATERIALE 209.00 74 11/08/2015 1599 GABNIC COM RESITA MATERIALE 75.00 75 11/08/2015 1595 DEDEMAN SRL MATERIALE 2000.00 76 11/08/2015 1659 TOTAL RANCE GROUP SRL MATERIALE AUX -2776.04 77 12/08/2015 1608 TRANSILVANIA GENERAL IMP-EXP APA MINERALA 1778.88 78 13/08/2015 1615 OXIGAZ RESITA OXIGEN 434.50 79 17/08/2015 1646 BAICAL CDA RESITA MATERIALE 560.50 80 18/08/2015 1659 TOTAL RANCE GROUP SRL MATERIALE AUX 2776.04 81 21/08/2015 1659 TOTAL RANCE GROUP SRL RETUR PLATA TOTAL -2776.04 82 25/08/2015 1729 TOTAL RANCE GROUP SRL MATERIALE AUX 2776.04 83 28/08/2015 1749 DEDEMAN SRL MATERIALE 231.34 84 04/08/2015 1544 DECO INVESTIMENT SRL BITUM 3000.00 85 04/08/2015 1545 CONSTRUCT PETROPROTECT FILER 3000.00 86 05/08/2015 1551 DECO INVESTIMENT SRL BITUM 3000.00 87 05/08/2015 1559 CONSTRUCT PETROPROTECT FILER 3154.22 88 05/08/2015 1552 BASALT CARIERE CRIBLURA 3000.00 89 05/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 1750.00 90 06/08/2015 1567 DECO INVESTIMENT SRL BITUM 3000.00 91 07/08/2015 1571 DECO INVESTIMENT SRL BITUM 5000.00 92 07/08/2015 1574 CONSTRUCT PETROPROTECT FILER 2000.00 93 07/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 50.00 94 10/08/2015 1580 DECO INVESTIMENT SRL BITUM 4000.00 95 10/08/2015 1581 BASALT CARIERE CRIBLURA 3832.76 96 10/08/2015 1582 CONSTRUCT PETROPROTECT FILER 2131.25 97 11/08/2015 1594 CONSTRUCT PETROPROTECT FILER 2000.00 98 11/08/2015 1588 BASALT CARIERE CRIBLURA 3000.00 99 11/08/2015 1596 DIRKSEN SPECIAL BETON LUGOJ BORDURI 2000.00 100 11/08/2015 1601 DECO INVESTIMENT SRL BITUM 3000.00 101 12/08/2015 1607 TEHNOCER SRL TIMIS NADLAG NISIP 3000.00 102 13/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 204.00 103 13/08/2015 1620 INERT RESOURCES 2013 SRL ZGURA 1701.16 104 13/08/2015 1624 HRACHOVI SRL REPARATII 2000.00 105 13/08/2015 1626 DIRKSEN SPECIAL BETON LUGOJ BORDURI 1976.68 106 14/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 500.00 107 17/08/2015 1638 DECO INVESTIMENT SRL BITUM 4432.44 108 17/08/2015 1639 BASALT CARIERE CRIBLURA 3000.00 109 17/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 300.00 110 18/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 200.00 111 18/08/2015 1662 BASALT CARIERE CRIBLURA 3041.61 113 19/08/2015 1674 DECO INVESTIMENT SRL BITUM 5000.00 114 20/08/2015 1680 DECO INVESTIMENT SRL BITUM 5000.00 115 20/08/2015 1684 BASALT CARIERE CRIBLURA 3352.03 116 21/08/2015 1696 DIRKSEN SPECIAL BETON LUGOJ BORDURI 3627.00 117 21/08/2015 1695 TEHNOCER SRL TIMIS NADLAG NISIP 3108.81 118 21/08/2015 1690 HRACHOVI SRL REPARATII 2278.00 119 24/08/2015 1698 DECO INVESTIMENT SRL BITUM 5000.00 120 25/08/2015 1721 VELNAT COMPROD SRL RESITA VULCANIZARE ROTI 1633.00 121 25/08/2015 1718 TEHNOCER SRL TIMIS NADLAG NISIP 5000.00 122 25/08/2015 1719 DECO INVESTIMENT SRL BITUM 5000.00 123 25/08/2015 1727 DECO INVESTIMENT SRL BITUM 5000.00 124 27/08/2015 1731 DECO INVESTIMENT SRL BITUM 10000.00 125 28/08/2015 1746 TEHNOCER SRL TIMIS NADLAG NISIP 4760.28 126 28/08/2015 1744 INERT RESOURCES 2013 SRL ZGURA 10000.00 128 31/08/2015 1770 INERT RESOURCES 2013 SRL ZGURA 2893.84 129 31/08/2015 1768 DECO INVESTIMENT SRL BITUM 5000.00 130 31/08/2015 1759 ELECTROECHIPAMENT INDUS RESITA SERVICII 4855.19 131 12/08/2015 1610 MP LORVAL SRL RESITA OB. INVENTAR 1042.00 132 17/08/2015 1645 BAICAL CDA RESITA OB. INVENTAR 160.00 133 31/08/2015 1765 MP LORVAL SRL RESITA OB.INVENTAR 1979.00 134 05/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 300.00 135 14/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 400.00 136 18/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 100.00 137 17/08/2015 1647 ASOCIATIA CLASS HELP TIMISOARA COD FISCAL 267.34 138 27/08/2015 1737 LEGAL EXPERT SRL LEGIS 3100.00 139 04/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 1550.00 140 03/08/2015 1541 INDICATIV MEDIA SRL BUC ANUNT PUBLICITAR 511.81 141 24/08/2015 92 RETRAGERE NUMERAR RETRAGERE NUMERAR 100.00 142 18/08/2015 1658 ALLIANZ TIRIAC ASIGURARI AUTO 167.15 144 04/08/2015 92 TAXA PROTECTIE TAXA PROTECTIE 600.00 145 04/08/2015 1548 PANGRAM RESITA CANTARIRE 2670.00 146 05/08/2015 1563 ANRSC AN DESZAPEZIRE TAXA DESZAPEZIRE 64.00 147 06/08/2015 1570 LA FANTANA SRL APA 423.21 148 07/08/2015 1578 PANGRAM RESITA CANTARIRE 3330.00 149 12/08/2015 1612 CURESCU NICOLAIE PFA PRESTARII SERV 700.00 150 13/08/2015 1621 GABNIC COM RESITA SERVICII 311.00 151 17/08/2015 1641 MEDICAL PREST RESITA MEDICINA MUNCII 1200.15 152 18/08/2015 1663 LBW EDITURI SPECIALIZATE SRL LEGIS 90.00 153 21/08/2015 1692 SRAC CERT BUCURESTI SEMNATURA ELECTRONICA 2188.05 154 31/08/2015 1760 LAVI PROBEXPERT SRL PROBE LABORATOR 2000.00 ---------------------------------------------------------------------------------------------------------- 379148.82