MUNICIPIUL RESITA perioada: 01/02/2017-28/02/2017 Capitolul 51.02 Aparat propriu Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.13 FEBRUARIE 01 17.00 DIURNA STOICA 10.01.13 FEBRUARIE 06 68.00 DIURNA ARDELEANU 10.01.01 FEBRUARIE 07 323095.00 CARDURI 10.03.01 FEBRUARIE 07 50436.00 CAS 15,8% 10.03.02 FEBRUARIE 07 1590.00 SOM 0,5% 10.03.03 FEBRUARIE 07 16541.00 SAN 5,2% 10.03.04 FEBRUARIE 07 481.00 FD RISC 0,15% 10.03.06 FEBRUARIE 07 2704.00 C IND 0,85% 10.01.01 FEBRUARIE 08 1100.00 CARDURI 10.01.12 FEBRUARIE 09 6884.00 RATA IND C 10.01.12 FEBRUARIE 13 1756.00 IND CONSIL 10.01.13 FEBRUARIE 13 34.00 DIURNA POPA 10.01.13 FEBRUARIE 21 51.00 DIURNA CHIS ---------------------------------------------------------------- 404757.00 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 07/02/2017 OP 346 DADPP F4542 DADPP F4542 1831.81 2 07/02/2017 OP 347 DADPP F4547 DADPP F4547 9757.58 3 07/02/2017 OP 345 AQUA F1754663 AQUA F1754663 8196.40 4 06/02/2017 OP 247 AVOLO F709008 AVOLO F709008 380.51 5 06/02/2017 OP 246 AVOLO F708932 AVOLO F708932 687.89 6 13/02/2017 OP 419 RDS F15332673 RDS F15332673 3186.73 7 15/02/2017 DPL 46 GOSP TIMBRE FRENTI GOSP TIMBRE FRENTI 2000.00 8 21/02/2017 OP 454 TELECOM F4662881 TELECOM F4662881 7423.48 9 21/02/2017 OP 453 ORANGE F6615807 ORANGE F6615807 1360.06 10 06/02/2017 OP 252 TOP F10168-10166 TOP F10168-10166 3448.03 11 06/02/2017 OP 251 TOP F10162-10167 TOP F10162-10167 2120.59 12 06/02/2017 OP 250 TOP F10169-10163 TOP F10169-10163 6791.93 13 07/02/2017 OP 344 COPY TR F42416 COPY TR F42416 570.01 14 08/02/2017 OP 393 INCREMENTAL F149097 INCREMENTAL F149097 313.92 15 13/02/2017 OP 417 LORVAL F16843 LORVAL F16843 1343.00 16 13/02/2017 OP 416 TOP F10178 TOP F10178 139.83 17 14/02/2017 OP 428 FANTANA F21502-21553 FANTANA F21502-21553 1503.38 18 17/02/2017 op 447 LORVAL F16848 LORVAL F16848 580.00 19 17/02/2017 OP 450 TOP F10186 TOP F10186 224.91 20 21/02/2017 OP 459 ADI COM F158175 ADI COM F158175 714.00 21 23/02/2017 OP 465 TOP F10193 TOP F10193 556.33 22 24/02/2017 OP 472 CTCE F3902682 CTCE F3902682 150.95 23 28/02/2017 OP 476 TOP F196-17-194 TOP F196-17-194 709.24 24 01/02/2017 CH 244 REST AV G CARABET REST AV G CARABET -382.66 25 02/02/2017 DPL 34 GOSP AB RADOI GOSP AB RADOI 60.00 26 03/02/2017 DPL 37 GOSP PLESCA GOSP PLESCA 163.00 27 03/02/2017 OP 253 BANAT F1 BANAT F1 4800.00 28 06/02/2017 OP 249 DELTAMED F26439 DELTAMED F26439 4500.00 29 06/02/2017 OP 235 PALDYA C F15036 PALDYA C F15036 558.00 30 06/02/2017 OP 231 PROIECT F12614 PROIECT F12614 196.59 31 07/02/2017 DPL 40 GOSP AB FRENTI GOSP AB FRENTI 60.00 32 07/02/2017 OP 349 BANAT F22 BANAT F22 4760.00 33 08/02/2017 DPL 41 GOSP AB VOLOSCIUC GOSP AB VOLOSCIUC 60.00 34 08/02/2017 OP 368 MELMAR F358 MELMAR F358 1360.00 35 08/02/2017 OP 367 SOBIS F64 SOBIS F64 2142.00 36 08/02/2017 OP 395 COMISION COMISION 1000.00 37 08/02/2017 OP 396 COMISION COMISION 1000.00 38 08/02/2017 OP 366 BRUM F 1551 BRUM F 1551 452.20 39 09/02/2017 DPL 42 GOSP PLESCA GOSP PLESCA 45.80 40 09/02/2017 OP 410 BLUE F 33 BLUE F 33 904.40 41 13/02/2017 OP 418 M PROIECT F12635 M PROIECT F12635 780.00 42 14/02/2017 DPL 45 GOSP AB ASOFRONIEI GOSP AB ASOFRONIEI 75.00 43 14/02/2017 DPL 47 GOSP TX POPA GOSP TX POPA 302.50 44 15/02/2017 DPL 48 GOSP FRENTI GOSP FRENTI 82.00 45 16/02/2017 DPL 50 GOSP AB PETRUESCU GOSP AB PETRUESCU 60.00 46 17/02/2017 OP 452 TALIANA F278 TALIANA F278 2880.00 47 20/02/2017 DPL 52 GOSP FRENTI GOSP FRENTI 100.00 48 20/02/2017 DPL 449 GOSP PLESCA GOSP PLESCA 144.00 49 23/02/2017 DPL 56 GOSP PLESCA GOSP PLESCA 42.00 50 23/02/2017 OP 462 PROIECT F12668 PROIECT F12668 443.28 51 23/02/2017 OP 470 C CALC F170200397 C CALC F170200397 3570.00 52 24/02/2017 OP 473 PRO F17323-17327 PRO F17323-17327 333.20 53 24/02/2017 OP 471 ASOC STANDARDIZARE ASOC STANDARDIZARE 565.88 54 28/02/2017 DPL 59 GOSP AB ERMAN GOSP AB ERMAN 900.00 55 28/02/2017 DPL 60 GOSP AB RADOI GOSP AB RADOI 60.00 56 02/02/2017 DPL 35 G DPL STOICA G DPL STOICA 40.00 57 06/02/2017 CH 301 REST AV G DPL MADINA REST AV G DPL MADINA -500.00 58 06/02/2017 CH 302 REST AV G DPL ARDELE REST AV G DPL ARDELE -207.00 59 06/02/2017 OP 248 BUSINES F18543 AV BUSINES F18543 AV 2440.00 60 09/02/2017 OP 400 BUSINES F18575 BUSINES F18575 1124.00 61 24/02/2017 DPL 57 AV G DPL POPA AV G DPL POPA 1000.00 62 06/02/2017 OP 229 REPER F8700904 REPER F8700904 1500.00 63 09/02/2017 OP 397 MON OF F3796 MON OF F3796 188.90 64 09/02/2017 OP 398 INDICATIV F13813 INDICATIV F13813 345.10 65 17/02/2017 OP 451 WOTAN F3800 WOTAN F3800 2235.00 66 06/02/2017 OP 228 DON M F1519 DON M F1519 4000.00 67 07/02/2017 OP 350 WOTAN F4081 WOTAN F4081 1963.50 68 09/02/2017 OP 409 LIDER F1775 LIDER F1775 2500.00 69 16/02/2017 OP 437 WOTAN F4100 WOTAN F4100 1989.68 70 06/02/2017 OP 233 AG TURISM F19 AG TURISM F19 752.50 71 17/02/2017 OP 446 AG TURISM F26-27 AG TURISM F26-27 1899.30 72 13/02/2017 OP 415 CITY INS RCA OPEL CITY INS RCA OPEL 1030.00 73 09/02/2017 ACHITAT PREST SIT URG PREST SIT URG 3034.00 74 09/02/2017 OP 399 IMP PREST SIT URG IMP PREST SIT URG 574.00 75 10/02/2017 OP 413 PF BAGIU F14 PF BAGIU F14 1200.00 ------------------------------------------------------------------------------------------- 113116.75 Capitolul 51.02 Aparat propriu Titlul 80 Imprumuturi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 09/02/2017 OP 277 IMPUT SALAR IMPUT SALAR -1100.00 ------------------------------------------------------------------------------------------- -1100.00 Capitolul 54.02 Alte actiuni Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 FEBRUARIE 07 18416.00 CARDURI 10.03.01 FEBRUARIE 07 2779.00 CAS 15,8% 10.03.02 FEBRUARIE 07 83.00 SOM 0,5% 10.03.03 FEBRUARIE 07 865.00 SANAT 5,2% 10.03.04 FEBRUARIE 07 27.00 FD RISC 0,15% 10.03.06 FEBRUARIE 07 141.00 C IND 0,85% 10.01.01 FEBRUARIE 08 100.00 CARDURI ---------------------------------------------------------------- 22411.00 Capitolul 54.02 Alte actiuni Titlul 80 Imprumuturi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 08/02/2017 OP 329 IMPUT SALAR IMPUT SALAR -100.00 ------------------------------------------------------------------------------------------- -100.00 Capitolul 55.02 Dobanzi imprumuturi Titlul 30 Dobanzi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 08/02/2017 OP 392 MIN FIN MIN FIN 10670.34 2 08/02/2017 OP 389 BCR BCR 23000.00 3 21/02/2017 OP 455 RAIF RAIF 150000.00 ------------------------------------------------------------------------------------------- 183670.34 Capitolul 67.02 Cultura, religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 FEBRUARIE 07 21300.00 CARDURI 10.03.01 FEBRUARIE 07 3365.00 CAS 15,8% 10.03.02 FEBRUARIE 07 107.00 SOMAJ 0,5% 10.03.03 FEBRUARIE 07 1108.00 SAN 5,2% 10.03.04 FEBRUARIE 07 32.00 FD RISC 0,15% 10.03.06 FEBRUARIE 07 181.00 C IND 0,85% ---------------------------------------------------------------- 26093.00 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 02/02/2017 OP 227 FIESHOW F3001668 FIESHOW F3001668 14710.80 2 03/02/2017 DPL 36 GOSP BALINT EDIT CAR GOSP BALINT EDIT CAR 2500.00 3 27/02/2017 DPL 58 GOSP CAMIN DOMAN GOSP CAMIN DOMAN 3200.00 ------------------------------------------------------------------------------------------- 20410.80 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 06/02/2017 OP 230 CHIRIE DEC 16 CHIRIE DEC 16 1343.09 ------------------------------------------------------------------------------------------- 1343.09 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 01/02/2017 OP 226 ENOL F7862 ENOL F7862 130694.77 2 06/02/2017 OP 238 ENEL F505603 ENEL F505603 361.47 3 06/02/2017 OP 243 ENEL F505608 ENEL F505608 1988.04 4 06/02/2017 OP 241 ENEL F505615 ENEL F505615 81.15 5 06/02/2017 OP 237 ENEL F505810 ENEL F505810 584.94 6 06/02/2017 OP 240 ENEL F505612 ENEL F505612 0.23 7 06/02/2017 OP 242 ENEL F505607 ENEL F505607 0.04 8 06/02/2017 OP 244 ENEL F505609 ENEL F505609 2886.54 9 06/02/2017 OP 232 ENOL GAR F7862 ENOL GAR F7862 11881.34 10 06/02/2017 OP 239 ENEL F505611 ENEL F505611 2999.12 11 06/02/2017 OP 245 ENEL F505610 ENEL F505610 182.53 12 06/02/2017 OP 236 ENEL F505613 ENEL F505613 523.45 13 07/02/2017 OP 364 ENEL F509984 ENEL F509984 6002.64 14 07/02/2017 OP 363 ENEL F565861 ENEL F565861 1037.13 15 07/02/2017 OP 361 ENEL F565859 ENEL F565859 660.59 16 07/02/2017 OP 359 ENEL F508829 ENEL F508829 49.68 17 07/02/2017 OP 358 ENEL F508828 ENEL F508828 90.67 18 07/02/2017 OP 356 ENEL F508824 ENEL F508824 323.65 19 07/02/2017 OP 354 ENEL F508821 ENEL F508821 49.10 20 07/02/2017 OP 3515 ENEL F508816 ENEL F508816 3618.77 21 07/02/2017 OP 352 ENEL F508817 ENEL F508817 1061.21 22 07/02/2017 OP 353 ENEL F508818 ENEL F508818 3627.04 23 07/02/2017 OP 355 ENEL F508822 ENEL F508822 672.34 24 07/02/2017 OP 357 ENEL F508827 ENEL F508827 49.11 25 07/02/2017 OP 360 ENEL F508830 ENEL F508830 222.26 26 07/02/2017 OP 362 ENEL F565860 ENEL F565860 121.89 27 08/02/2017 OP 388 ENEL F820786 ENEL F820786 22.52 28 08/02/2017 OP 387 ENEL F820783 ENEL F820783 178.43 29 08/02/2017 OP 386 ENEL F820784 ENEL F820784 56.59 30 08/02/2017 OP 385 ENEL F820785 ENEL F820785 50.26 31 08/02/2017 OP 384 ENEL F820782 ENEL F820782 4.63 32 08/02/2017 OP 383 ENEL F568688 ENEL F568688 6.94 33 08/02/2017 OP 382 ENEL F568689 ENEL F568689 520.27 34 08/02/2017 OP 381 ENEL F568721 ENEL F568721 122.46 35 08/02/2017 OP 380 ENEL F568722 ENEL F568722 153.16 36 08/02/2017 OP 379 ENEL F568727 ENEL F568727 106.85 37 08/02/2017 OP 378 ENEL F568728 ENEL F568728 5.14 38 08/02/2017 OP 377 ENEL F568731 ENEL F568731 70.49 39 08/02/2017 OP 376 ENEL F568732 ENEL F568732 12.13 40 08/02/2017 OP 375 ENEL F568724 ENEL F568724 6.34 41 08/02/2017 OP 374 ENEL F568726 ENEL F568726 57.17 42 08/02/2017 OP 373 ENEL F568733 ENEL F568733 0.57 43 08/02/2017 OP 372 ENEL F825092 ENEL F825092 6.94 44 08/02/2017 OP 371 ENEL F825093 ENEL F825093 19.67 45 08/02/2017 OP 370 ENEL F826304 ENEL F826304 72.05 46 08/02/2017 OP 369 ENEL F826315 ENEL F826315 383.86 47 16/02/2017 OP 435 ENEL F827872 ENEL F827872 182.53 48 16/02/2017 OP 434 ENEL F827873 ENEL F827873 268.02 49 16/02/2017 OP 433 ENEL F827874 ENEL F827874 631.52 50 16/02/2017 OP 432 ENEL F827875 ENEL F827875 171.56 51 16/02/2017 OP 431 ENEL F827861 ENEL F827861 603.04 52 16/02/2017 OP 438 ENEL F824087 ENEL F824087 10294.19 53 16/02/2017 OP 430 ENEL F828927 ENEL F828927 3.47 54 16/02/2017 OP 436 ENEL F828928 ENEL F828928 26.61 55 21/02/2017 OP 458 ENEL F1092850 ENEL F1092850 2279.34 56 21/02/2017 OP 457 ENEL F1081870 ENEL F1081870 40.44 57 23/02/2017 OP 461 BEJ TIMONEA SZD BEJ TIMONEA SZD 200000.00 58 23/02/2017 OP 467 ENEL F1085055 ENEL F1085055 5722.16 59 23/02/2017 OP 466 ENEL F1085051 ENEL F1085051 3692.25 60 13/02/2017 OP 420 BRATNER F5632325 BRATNER F5632325 3231.78 61 06/02/2017 OP 234 MDE F592-593 MDE F592-593 7571.65 62 07/02/2017 OP 348 MDE F849594 MDE F849594 4940.20 63 03/02/2017 OP 256 AS INTERCOM F407 AS INTERCOM F407 25000.00 64 03/02/2017 OP 255 AS ACVABANAT F43 AS ACVABANAT F43 17500.00 65 23/02/2017 OP 464 MIXLIGHT F455 MIXLIGHT F455 4188.80 66 23/02/2017 OP 463 MIXLIGHT F454 MIXLIGHT F454 13328.00 ------------------------------------------------------------------------------------------- 471301.73 Capitolul 70.02 Servicii si dezvoltare publica Titlul 56 Proiecte cu finantare din fonduri externe nerambursabile ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 20/02/2017 OP 5 RECUP CH COTOLAN1256 RECUP CH COTOLAN1256 -1942.37 ------------------------------------------------------------------------------------------- -1942.37 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 06/02/2017 OP 274 TELECOMF32807 LTE M TELECOMF32807 LTE M 48.23 2 06/02/2017 OP 272 BRATNER F5202301 LTE BRATNER F5202301 LTE 50.86 3 06/02/2017 OP 273 EON F71027 LTE M EL EON F71027 LTE M EL 103.76 4 10/02/2017 OP 414 ENEL F3972 M ELIADE ENEL F3972 M ELIADE 113.05 5 16/02/2017 OP 439 MKBT F3 DEZV LOCALA MKBT F3 DEZV LOCALA 33000.00 6 16/02/2017 OP 441 DENKSTAT F226 GAR DENKSTAT F226 GAR 2195.20 7 16/02/2017 OP 440 DENKSTAT F226 STRAT DENKSTAT F226 STRAT 24147.20 8 16/02/2017 OP 443 DENKSTAT F242 GAR DENKSTAT F242 GAR 2195.70 9 16/02/2017 OP 442 DENKSTAT F242 STRATE DENKSTAT F242 STRATE 24152.70 ------------------------------------------------------------------------------------------- 86006.70 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 08/02/2017 OP 391 MIN FIN 541220 MIN FIN 541220 29222.79 2 08/02/2017 OP 390 BCR BCR 40573.00 3 14/02/2017 OP 429 RAIF 155 RAIF 155 308757.00 4 17/02/2017 OP 449 RAIF 226 RAIF 226 104166.66 5 17/02/2017 OP 448 RAIF PIATA RAIF PIATA 22986.30 6 21/02/2017 OP 456 PIREUS PIREUS 33006.00 7 28/02/2017 OP 477 AQUA ISPA AQUA ISPA 250000.00 ------------------------------------------------------------------------------------------- 788711.75 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 07/02/2017 OP 365 SUPERCOM F252 SUPERCOM F252 63757.06 2 13/02/2017 OP 421 ADM FD MEDIU ADM FD MEDIU 26300.00 ------------------------------------------------------------------------------------------- 90057.06 Capitolul 74.02 Protectia mediului Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 03/02/2017 OP 254 BRATNER F5202265 BRATNER F5202265 86164.07 2 16/02/2017 OP 444 BRATNER F5202279 BRATNER F5202279 180073.63 ------------------------------------------------------------------------------------------- 266237.70 Capitolul 84.02 Transporturi si comunicatii Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 14/02/2017 OP 422 ROAT SUBV IULIE 16 ROAT SUBV IULIE 16 21409.28 2 14/02/2017 OP 426 ROAT GRAT DEC 16 ROAT GRAT DEC 16 2872.60 3 14/02/2017 OP 424 ROAT GRAT OCT 15 ROAT GRAT OCT 15 17298.71 4 14/02/2017 OP 425 ROAT GRAT NOV 16 ROAT GRAT NOV 16 3652.60 5 14/02/2017 OP 423 ROAT SUBV AUG 16 ROAT SUBV AUG 16 122743.68 6 28/02/2017 OP 475 ROAT SUBV OCT 16 ROAT SUBV OCT 16 121409.28 7 28/02/2017 OP 474 ROAT SUBV SEPT 16 ROAT SUBV SEPT 16 119731.20 ------------------------------------------------------------------------------------------- 409117.35