MUNICIPIUL RESITA perioada: 01/07/2016-31/07/2016 Capitolul 51.02 Aparat propriu Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IULIE 07 411288.00 CARDURI 10.03.01 IULIE 07 60158.00 CAS 15,8% 10.03.02 IULIE 07 1902.00 SOM 0,5% 10.03.03 IULIE 07 19784.00 SAN 5,2% 10.03.04 IULIE 07 572.00 FD RISC 0,15% 10.03.06 IULIE 07 3234.00 C IND 0,85% 10.01.13 IULIE 29 34.00 DIURNA PAUL ---------------------------------------------------------------- 496972.00 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 14/07/2016 OP 1647 SEA COMPLET F966 SEA COMPLET F966 40.00 2 21/07/2016 OP 1687 EON F61-62-45-43-60 EON F61-62-45-43-60 192.07 3 25/07/2016 OP 1696 DADPP F3905 DADPP F3905 1560.66 4 25/07/2016 OP 1697 DADPP F3904 DADPP F3904 164.71 5 14/07/2016 OP 1641 AQUA F1714983 AQUA F1714983 15412.31 6 18/07/2016 OP 1657 OMV F27328 OMV F27328 12521.72 7 08/07/2016 op 1603 telekom f98980 telekom f98980 8097.42 8 11/07/2016 OP 1628 AVOLO F708691 AVOLO F708691 709.19 9 20/07/2016 DPL 303 GOSP TIMBRE GOSP TIMBRE 1000.00 10 28/07/2016 DPL 312 GOSP TIMBRE FRENTI GOSP TIMBRE FRENTI 1000.00 11 04/07/2016 OP 1507 TOP F9933 TOP F9933 2668.80 12 11/07/2016 OP 1625 AVOLO F90-89-92 AVOLO F90-89-92 5961.17 13 11/07/2016 OP 1627 EUR F98-99-01-500 EUR F98-99-01-500 7770.00 14 11/07/2016 OP 1626 EUR F445-470-493 EUR F445-470-493 8842.12 15 14/07/2016 OP 1643 EUROPE F5497 EUROPE F5497 216.00 16 14/07/2016 OP 1646 C CALCULAT F700275 C CALCULAT F700275 4800.00 17 19/07/2016 OP 1668 COPY TR F40499 COPY TR F40499 50.00 18 19/07/2016 OP 1667 LORVAL F15739 LORVAL F15739 414.00 19 20/07/2016 OP 1673 ADI COM F141118 ADI COM F141118 720.00 20 22/07/2016 OP 1692 CTCE F3878494 CTCE F3878494 146.66 21 22/07/2016 OP 1693 EUROPE F5521 EUROPE F5521 2792.40 22 25/07/2016 OP 1698 FANTANA F42018049 FANTANA F42018049 1209.12 23 29/07/2016 OP 1711 FANTANA F42018052 FANTANA F42018052 235.05 24 29/07/2016 OP 1710 FANTANA F42017980 FANTANA F42017980 1209.12 25 04/07/2016 CH 1041 REST AV G UTOIU REST AV G UTOIU -20.00 26 04/07/2016 DPL 282 AV GOSP UTOIU AV GOSP UTOIU 600.00 27 05/07/2016 DPL 285 GOSP TX JUD TB GOSP TX JUD TB 100.00 28 06/07/2016 DPL 280 GOSP AB RADOI GOSP AB RADOI 75.00 29 07/07/2016 DPL 286 GOSP AB OPRIS GOSP AB OPRIS 45.00 30 07/07/2016 DPL 287 GOSP TOPALA GOSP TOPALA 52.00 31 08/07/2016 DPL 284 AV GOSP MOTOSAN AV GOSP MOTOSAN 250.00 32 08/07/2016 DPL 287 GOSP TX TB JUD GOSP TX TB JUD 25.00 33 08/07/2016 DPL 289 GOSP AB ASOFRON GOSP AB ASOFRON 60.00 34 08/07/2016 OP 1612 ROAT PEJ MATEI D1047 ROAT PEJ MATEI D1047 11317.20 35 11/07/2016 CH 1068 REST AV G BREHUESCU REST AV G BREHUESCU -223.89 36 11/07/2016 CH 1071 REST AV GOSP MOTOSAN REST AV GOSP MOTOSAN -48.38 37 11/07/2016 DPL 290 GOSP PLESCA GOSP PLESCA 30.00 38 14/07/2016 DPL 292 GOSP ENUICA GOSP ENUICA 72.00 39 14/07/2016 DPL 293 GOSP TX TB ION GOSP TX TB ION 100.00 40 14/07/2016 DPL 295 AV GOSP AVIZ DRAGHIT AV GOSP AVIZ DRAGHIT 1000.00 41 14/07/2016 DPL 296 GOSP PLESCA GOSP PLESCA 630.00 42 14/07/2016 OP 1645 TALICONS F447 TALICONS F447 3264.00 43 15/07/2016 DPL 297 GOSP PLESCA GOSP PLESCA 39.40 44 18/07/2016 DPL 299 GOSP AB FRENTI GOSP AB FRENTI 60.00 45 18/07/2016 OP 19 RECUP CH PEJ MATEI RECUP CH PEJ MATEI -7504.79 46 19/07/2016 DPL 300 GOSP PLESCA GOSP PLESCA 343.00 47 20/07/2016 DPL 301 GOSP GARTOI GOSP GARTOI 720.00 48 20/07/2016 DPL 302 GOSP AV SARBU GOSP AV SARBU 113.59 49 20/07/2016 CH 1112 REST AV G DRAGHITA REST AV G DRAGHITA -710.44 50 20/07/2016 OP 1672 TALIANA F264 TALIANA F264 6016.00 51 21/07/2016 DPL 305 GOSP PLESCA GOSP PLESCA 200.00 52 21/07/2016 DPL 306 GOSP PLESCA GOSP PLESCA 85.94 53 22/07/2016 OP 1690 M PROIECT F12166 M PROIECT F12166 2916.00 54 22/07/2016 OP 1689 M PROIECT F12137 M PROIECT F12137 762.00 55 25/07/2016 DPL 307 AV GOSP BREHUESCU AV GOSP BREHUESCU 600.00 56 25/07/2016 OP 1699 BAICAL F2008 BAICAL F2008 1948.00 57 27/07/2016 DPL 208 GOSP TX POPA GOSP TX POPA 200.00 58 27/07/2016 DPL 309 GOSP TX FRENTIU GOSP TX FRENTIU 600.00 59 29/07/2016 DPL 313 GOSP PLESCA GOSP PLESCA 29.25 60 29/07/2016 DPL 314 GOSP AB RADOI GOSP AB RADOI 60.00 61 29/07/2016 DPL 315 GOSP AB ERMAN GOSP AB ERMAN 900.00 62 29/07/2016 OP 1712 CERTSIGN CERT DIG CERTSIGN CERT DIG 160.87 63 11/07/2016 OP 1629 EUROPE F5441 EUROPE F5441 362.40 64 11/07/2016 DPL 275 GOSP DPL BREHUESCU GOSP DPL BREHUESCU 50.00 65 18/07/2016 DPL 299 AV G DPL BUCUR AV G DPL BUCUR 3000.00 66 28/07/2016 DPL 310 GOSP DPL PAUL GOSP DPL PAUL 450.00 67 04/07/2016 OP 1506 REPER 24 F8700660 REPER 24 F8700660 1500.00 68 07/07/2016 OP 1607 UN EUROP F704 UN EUROP F704 1000.00 69 22/07/2016 OP 1691 WOTAN F3029 WOTAN F3029 2235.00 70 07/07/2016 OP 1606 LIDER F1673 LIDER F1673 1500.00 71 11/07/2016 OP 1621 WOTAN F36-37-50-32 WOTAN F36-37-50-32 4315.60 72 11/07/2016 OP 1623 BANAT F468 BANAT F468 1200.00 73 19/07/2016 OP 1669 DON M F1276 DON M F1276 500.00 74 04/07/2016 OP 1501 AG TURISM F140-141 AG TURISM F140-141 1288.60 75 07/07/2016 OP 1595 CH PROT ALEG CH PROT ALEG 430.00 76 07/07/2016 OP 1530 CH PROT ALEG CH PROT ALEG 50.00 77 14/07/2016 OP 1644 SILSOR F22 SILSOR F22 969.00 78 15/07/2016 OP 1652 AG TURISM F155-156 AG TURISM F155-156 2551.70 79 07/07/2016 OP 1545 GANTOLEA F605 GANTOLEA F605 1200.00 80 19/07/2016 OP 1640 PASCA F1559 PASCA F1559 4340.16 81 20/07/2016 OP 1676 TRIB C-SD2465/115/15 TRIB C-SD2465/115/15 1500.00 82 29/07/2016 OP 1714 DUMITRAS CH JUD DUMITRAS CH JUD 1019.00 83 29/07/2016 OP 1713 DUMITRAS D 4285/14 DUMITRAS D 4285/14 4468.70 ------------------------------------------------------------------------------------------- 136529.43 Capitolul 54.02 Alte actiuni Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IULIE 07 24775.00 CARDURI 10.03.01 IULIE 07 3933.00 CAS 15,8% 10.03.02 IULIE 07 122.00 SOM 0,5% 10.03.03 IULIE 07 1268.00 SAN 5,2% 10.03.04 IULIE 07 38.00 FD RISC 0,15% 10.03.06 IULIE 07 207.00 C IND 0,85% 10.01.01 IULIE 08 1065.00 CARDURI ---------------------------------------------------------------- 31408.00 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 14/07/2016 OP 433 RECUP CH CARASOVA RECUP CH CARASOVA -1577.00 ------------------------------------------------------------------------------------------- -1577.00 Capitolul 55.02 Dobanzi imprumuturi Titlul 30 Dobanzi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 08/07/2016 OP 1613 BCR BCR 29300.00 2 12/07/2016 OP 1632 RAIF RAIF 100000.00 3 14/07/2016 OP 1650 RAIF RAIF 100000.00 4 15/07/2016 OP 1651 RAIF RAIF 100000.00 5 18/07/2016 OP 1656 RAIF RAIF 100000.00 ------------------------------------------------------------------------------------------- 429300.00 Capitolul 65.02 Invatamant Titlul 57 Asistenta sociala ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 15/07/2016 OP 1654 SODEXO F2582354 SODEXO F2582354 2450.00 ------------------------------------------------------------------------------------------- 2450.00 Capitolul 67.02 Cultura, religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IULIE 07 23042.00 CARDURI 10.03.01 IULIE 07 3379.00 CAS 15,8% 10.03.02 IULIE 07 102.00 SOM 0,5% 10.03.03 IULIE 07 1063.00 SAN 5,2% 10.03.04 IULIE 07 33.00 FD RISC 0,15% 10.03.06 IULIE 07 174.00 C IND 0,85% ---------------------------------------------------------------- 27793.00 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 12/07/2016 DPL 291 AS PROP 394 BIBLIOT AS PROP 394 BIBLIOT 193.36 2 14/07/2016 DPL 294 GOSP AS 45 BIBLIOT GOSP AS 45 BIBLIOT 61.46 3 04/07/2016 ACHITAT PREST ZIL RESIT PREST ZIL RESIT 37127.00 4 04/07/2016 DPL 281 GOSP CULT PLESCA GOSP CULT PLESCA 360.00 5 05/07/2016 DPL 283 VIDEO MONA TEROVA VIDEO MONA TEROVA 600.00 6 05/07/2016 OP 1499 PF VITA F 25 PF VITA F 25 22357.50 7 06/07/2016 OP 1599 ROBOKING F248 HORA ROBOKING F248 HORA 9225.90 8 07/07/2016 OP 1601 MARAMI F152 IRIS MARAMI F152 IRIS 30177.00 9 07/07/2016 OP 1602 B XTREME F8 B XTREME F8 1800.00 10 07/07/2016 OP 1604 UN COMPOZ F31 UN COMPOZ F31 9072.00 11 11/07/2016 OP 1620 SHOP F73-74-75-76 SHOP F73-74-75-76 1921.00 12 11/07/2016 OP 1619 SHOP F70-71-72 SHOP F70-71-72 4837.00 13 11/07/2016 OP 1624 DIGITAL F152 DIGITAL F152 52118.00 14 11/07/2016 OP 1622 COL EC F171 FILARM COL EC F171 FILARM 3360.00 15 20/07/2016 DPL 304 VIDEO MONA ZIL RES VIDEO MONA ZIL RES 1950.00 ------------------------------------------------------------------------------------------- 175160.22 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 14/07/2016 OP 1648 AS HAND PS AS HAND PS 500.00 2 14/07/2016 OP 1637 CHIRIE SUBV MAI IUN6 CHIRIE SUBV MAI IUN6 2800.96 ------------------------------------------------------------------------------------------- 3300.96 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 01/07/2016 OP 1497 ENOL GAR F7388 ENOL GAR F7388 7267.14 2 01/07/2016 OP 1498 ENOL F7388 ENOL F7388 79938.54 3 04/07/2016 OP 1503 ENEL F4561342 ENEL F4561342 7734.46 4 04/07/2016 OP 1504 ENEL F4561362 ENEL F4561362 341.62 5 04/07/2016 OP 1505 ENEL F4561241 ENEL F4561241 864.41 6 11/07/2016 OP 1618 ENOL F7455 ENOL F7455 1259.78 7 19/07/2016 OP 1666 ENEL F5089048 ENEL F5089048 494.25 8 14/07/2016 OP 1639 BRATNER F5588250 BRATNER F5588250 3258.94 9 14/07/2016 OP 1642 AQUA F9902835 AQUA F9902835 7863.41 10 11/07/2016 OP 1617 SOBIS F580 SOBIS F580 2160.00 11 22/07/2016 OP 1694 ANRSC F1041287 ANRSC F1041287 250.00 12 01/07/2016 OP 1495 DERATON F15935 DERATON F15935 18800.08 13 04/07/2016 OP 1500 BEJ NEBUNU ACVABANAT BEJ NEBUNU ACVABANAT 80000.00 14 04/07/2016 OP 1598 AS INTERCOM AS INTERCOM 10000.00 15 11/07/2016 op 1630 adm fd med parc cop adm fd med parc cop 61105.00 16 11/07/2016 OP 1631 ADM FD MED DOB ADM FD MED DOB 2092.91 17 14/07/2016 OP 1638 ABSOLUT F4270 ABSOLUT F4270 600.00 18 19/07/2016 OP 1670 DERATON F16281-16427 DERATON F16281-16427 1263.35 19 11/07/2016 OP 1615 TRILUX F3 TRILUX F3 32417.00 ------------------------------------------------------------------------------------------- 317710.89 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 26/07/2016 OP 1703 CONSIRON F27 54098 CONSIRON F27 54098 34772.63 2 26/07/2016 OP 1702 CONSIRON F25 54098 CONSIRON F25 54098 15115.40 3 26/07/2016 OP 1701 CONSIRON F22 54098 CONSIRON F22 54098 43838.56 4 26/07/2016 OP 1700 CONSIRON F21 54098 CONSIRON F21 54098 44027.07 5 26/07/2016 OP 1704 TERMESERV F196 54098 TERMESERV F196 54098 8375.83 6 26/07/2016 OP 1705 TERMOS GARF196 54098 TERMOS GARF196 54098 761.43 7 29/07/2016 OP 1715 ENEL F30756 54098 ENEL F30756 54098 2877.50 ------------------------------------------------------------------------------------------- 149768.42 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 01/07/2016 OP 1491 CASE F193 CASE F193 722.00 2 07/07/2016 OP 1605 BRINGS F390 REAB ROM BRINGS F390 REAB ROM 64421.70 3 19/07/2016 OP 1665 BRINGS F579 PAVAJ RO BRINGS F579 PAVAJ RO 80073.49 4 19/07/2016 OP 1660 BRATNER F5202077 BRATNER F5202077 51.29 5 19/07/2016 OP 1661 BRATNER F5202078 BRATNER F5202078 51.29 6 19/07/2016 OP 1663 BRATNER F5202080 BRATNER F5202080 51.29 7 19/07/2016 OP 1659 BRATNER F5202076 BRATNER F5202076 51.29 8 19/07/2016 OP 1658 BRATNER F5202075 BRATNER F5202075 51.29 9 19/07/2016 OP 1662 BRATNER F5202079 BRATNER F5202079 51.29 10 19/07/2016 OP 1664 ENEL SALA SP M EL ENEL SALA SP M EL 114.00 11 21/07/2016 OP 1677 ENEL F30360 REAB CLD ENEL F30360 REAB CLD 114.00 12 21/07/2016 OP 1678 ENEL F30369 REAB CLD ENEL F30369 REAB CLD 114.00 13 21/07/2016 OP 1679 ENEL F30373 REAB CLD ENEL F30373 REAB CLD 114.00 14 21/07/2016 OP 1680 ENEL F30377 REAB CLD ENEL F30377 REAB CLD 114.00 15 21/07/2016 OP 1682 ENEL F30390 REAB CLD ENEL F30390 REAB CLD 114.00 16 21/07/2016 OP 1681 ENEL F30379 REAB CLD ENEL F30379 REAB CLD 114.00 17 20/07/2016 OP 1675 MINISTAR F17 AMEN PI MINISTAR F17 AMEN PI 3600.00 ------------------------------------------------------------------------------------------- 149922.93 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 08/07/2016 OP 1614 BCR CRD 94 BCR CRD 94 40573.00 2 20/07/2016 OP 1674 PIREUS PIREUS 33006.00 3 28/07/2016 OP 1708 RAIF CRD 155 RAIF CRD 155 10000.00 4 28/07/2016 OP 1709 RAIF CRD 155 RAIF CRD 155 100000.00 5 28/07/2016 OP 1707 RAIF PIATA RAIF PIATA 22986.30 6 28/07/2016 OP 1706 RAIF CRD 226 RAIF CRD 226 104166.66 ------------------------------------------------------------------------------------------- 310731.96 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 04/07/2016 OP 1509 SUPERCOM F190 SUPERCOM F190 112709.52 2 04/07/2016 OP 1508 SUPERCOM F191 SUPERCOM F191 2286.41 3 04/07/2016 OP 1509 BRATNER F5201988 BRATNER F5201988 25668.36 4 11/07/2016 OP 1616 SUPERCOM F197 SUPERCOM F197 367.16 5 12/07/2016 OP 1634 SUPERCOM F196 SUPERCOM F196 108582.93 6 15/07/2016 OP 1653 BRATNER F5202042 BRATNER F5202042 84703.25 ------------------------------------------------------------------------------------------- 334317.63 Capitolul 74.02 Protectia mediului Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 05/07/2016 OP 1546 BRATNER F5201995 BRATNER F5201995 139151.69 ------------------------------------------------------------------------------------------- 139151.69 Capitolul 84.02 Transporturi si comunicatii Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 01/07/2016 OP 1496 ROAT SUBV AUG 15 ROAT SUBV AUG 15 121409.28 2 12/07/2016 OP 1633 ROAT SUBV SEPT 15 ROAT SUBV SEPT 15 119731.20 ------------------------------------------------------------------------------------------- 241140.48