MUNICIPIUL RESITA perioada: 01/03/2016-31/03/2016 Capitolul 51.02 Aparat propriu Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.13 MARTIE 03 68.00 DIURNA CRINA 10.01.01 MARTIE 07 375371.00 CARDURI 10.03.01 MARTIE 07 58460.00 CAS 15,8% 51 10.03.02 MARTIE 07 1853.00 SOM 0,5% 51 10.03.03 MARTIE 07 19272.00 SAN 5,2% 51 10.03.04 MARTIE 07 556.00 FD RISC 0,15% 51 10.03.06 MARTIE 07 3150.00 C IND 0,85% 51 10.01.13 MARTIE 11 17.00 DIURNA MOISE 10.01.13 MARTIE 14 85.00 DIURNA LUPSA 10.01.13 MARTIE 21 34.00 DIURNA STANGU 10.01.12 MARTIE 28 6835.00 CARD IND C 10.01.12 MARTIE 29 1805.00 IND CONSIL 10.01.13 MARTIE 29 34.00 DIURNA TURCAS 10.01.13 MARTIE 30 17.00 DIURNA STINGU ---------------------------------------------------------------- 467557.00 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 01/03/2016 OP 477 EON F8694062 EON F8694062 4.26 2 01/03/2016 OP 478 EON F8694061 EON F8694061 1.31 3 01/03/2016 OP 479 EON F8694060 EON F8694060 2095.60 4 18/03/2016 OP 681 DADPP F3421-3501 DADPP F3421-3501 2116.66 5 18/03/2016 OP 682 DADPP F3393 DADPP F3393 9368.88 6 18/03/2016 OP 684 DADPP F2704 DADPP F2704 971.78 7 18/03/2016 OP 680 DADPP F3420-3500 DADPP F3420-3500 10643.98 8 18/03/2016 OP 683 DADPP F3397 DADPP F3397 909.48 9 08/03/2016 OP 597 AQUA F1692665 AQUA F1692665 12600.37 10 23/03/2016 OP 693 OMV BCF OMV BCF 12521.72 11 04/03/2016 OP 495 TELEKOM F4202183 TELEKOM F4202183 7614.70 12 04/03/2016 OP 489 AVOLO F708281 AVOLO F708281 707.62 13 04/03/2016 OP 490 AVOLO F708347 AVOLO F708347 622.56 14 07/03/2016 OP 585 RDS F645527 RDS F645527 6313.56 15 10/03/2016 DPL 101 G TIMBRE G TIMBRE 1000.00 16 10/03/2016 OP 610 AVOLO F708423 AVOLO F708423 662.76 17 15/03/2016 DPL 109 GOSP CONFIRMARI GOSP CONFIRMARI 1000.00 18 30/03/2016 DPL 132 GOSP TIMBRE CONF GOSP TIMBRE CONF 1000.00 19 04/03/2016 OP 492 AVOLO F708282 AVOLO F708282 542.94 20 04/03/2016 OP 494 MURARIU F102751-2763 MURARIU F102751-2763 3387.61 21 04/03/2016 OP 491 AVOLO F708348 AVOLO F708348 544.04 22 04/03/2016 OP 487 COPY F 38999 COPY F 38999 570.01 23 07/03/2016 OP 589 EUROPE F5023-5024 EUROPE F5023-5024 5103.64 24 07/03/2016 OP 587 EUROPE F5085-5084 EUROPE F5085-5084 5114.01 25 07/03/2016 OP 586 EUROPE F5087-5086 EUROPE F5087-5086 3458.30 26 07/03/2016 OP 588 EUROPE F5026-5025 EUROPE F5026-5025 3458.30 27 08/03/2016 OP 598 MURARIU F1002762 MURARIU F1002762 738.17 28 08/03/2016 OP 599 TOP F784-780-791 TOP F784-780-791 8261.40 29 10/03/2016 OP 625 FANTANA F869-578 FANTANA F869-578 1306.32 30 10/03/2016 OP 615 EUROPE F5131 EUROPE F5131 838.80 31 10/03/2016 OP 611 AVOLO F708424-708421 AVOLO F708424-708421 6811.05 32 10/03/2016 OP 612 AVOLO F708422 AVOLO F708422 3968.65 33 10/03/2016 OP 622 AVOLO F708279 AVOLO F708279 6352.40 34 10/03/2016 OP 621 AVOLO F708345 AVOLO F708345 6365.32 35 10/03/2016 OP 620 AVOLO F708280 AVOLO F708280 4017.76 36 10/03/2016 OP 619 AVOLO F708346 AVOLO F708346 4025.93 37 10/03/2016 OP 609 EUROP F5154-5155 EUROP F5154-5155 3458.30 38 10/03/2016 OP 608 EUROPE F5152-5153 EUROPE F5152-5153 5041.25 39 10/03/2016 OP 607 EUROPE F5170-5179 EUROPE F5170-5179 3552.00 40 10/03/2016 OP 618 EUROPE F5122 EUROPE F5122 292.80 41 10/03/2016 OP 617 EUROPE F5132 EUROPE F5132 360.00 42 10/03/2016 OP 616 EUROPE F5130 EUROPE F5130 1321.20 43 10/03/2016 OP 614 EUROPE F5127-5133 EUROPE F5127-5133 1050.00 44 11/03/2016 OP 636 FANTANA F6281-6098 FANTANA F6281-6098 1435.92 45 17/03/2016 OP 662 ADI F131582 ADI F131582 720.00 46 17/03/2016 OP 655 MURARIU F1002766 MURARIU F1002766 1313.99 47 17/03/2016 OP 654 TOP F9795-9796 TOP F9795-9796 2376.00 48 18/03/2016 OP 678 TOP F9800 TOP F9800 2395.80 49 18/03/2016 OP 679 TOP K F9799 TOP K F9799 1185.60 50 21/03/2016 OP 688 CTCE F3864003 CTCE F3864003 44.78 51 24/03/2016 OP 696 COPY TR F39326 COPY TR F39326 570.01 52 24/03/2016 OP 697 TOP F9801 TOP F9801 612.60 53 24/03/2016 OP 699 EUROPE 5184-5191 EUROPE 5184-5191 3738.60 54 30/03/2016 OP 741 LORVAL F 15111 LORVAL F 15111 270.30 55 01/03/2016 DPL 88 GOSP AB RADOI GOSP AB RADOI 60.00 56 02/03/2016 DPL 89 GOSP TX IONESCU GOSP TX IONESCU 10.00 57 02/03/2016 DPL 90 GOSP AB ASOFRON GOSP AB ASOFRON 60.00 58 03/03/2016 DPL 79 GOSP AV SARBU GOSP AV SARBU 113.73 59 04/03/2016 OP 493 LIFT F2718 LIFT F2718 950.00 60 07/03/2016 DPL 95 GOSP AJ DECES DUMITR GOSP AJ DECES DUMITR 500.00 61 07/03/2016 OP 582 PALDYA C F14034 PALDYA C F14034 397.00 62 07/03/2016 OP 584 PALDYA S F3753 PALDYA S F3753 260.00 63 08/03/2016 DPL 97 GOSP TX ION GOSP TX ION 20.00 64 08/03/2016 DPL 99 GOSP PLESCA GOSP PLESCA 75.00 65 08/03/2016 DPL 98 GOSP AB FRENTI GOSP AB FRENTI 60.00 66 09/03/2016 OP 604 TALIANA F238 TALIANA F238 832.00 67 10/03/2016 DPL 93 GOSP SARBU GOSP SARBU 113.41 68 10/03/2016 OP 626 PF MIOC F20 PF MIOC F20 410.00 69 14/03/2016 DPL 107 GOSP TIMISAN GOSP TIMISAN 700.00 70 14/03/2016 DPL 108 GOSP PLESCA GOSP PLESCA 145.00 71 15/03/2016 DPL 116 GOSP TX POPA GOSP TX POPA 5.00 72 16/03/2016 DPL 110 GOSP AB PETRUESCU GOSP AB PETRUESCU 60.00 73 17/03/2016 DPL 106 GOSP AV SARBU GOSP AV SARBU 113.41 74 17/03/2016 DPL 118 GOSP PLESCA GOSP PLESCA 93.90 75 17/03/2016 OP 670 GARDA MEDIU PVC 2496 GARDA MEDIU PVC 2496 2500.00 76 17/03/2016 OP 660 MELMAR F203 MELMAR F203 1885.00 77 17/03/2016 OP 667 TALIANA F239 TALIANA F239 1700.00 78 23/03/2016 OP 692 M PROIECT F11867 M PROIECT F11867 2000.00 79 24/03/2016 DPL 123 G TX ION G TX ION 40.00 80 29/03/2016 DPL 131 GOSP TX POPA GOSP TX POPA 20.00 81 29/03/2016 OP 727 PALDYA S F3797 REP A PALDYA S F3797 REP A 445.00 82 29/03/2016 OP 731 SERV AUTOMOB F103861 SERV AUTOMOB F103861 2431.34 83 29/03/2016 OP 728 PALDYA C F14113 PALDYA C F14113 1485.00 84 31/03/2016 OP 745 EXP C FARCAS F201601 EXP C FARCAS F201601 2000.00 85 24/03/2016 OP 702 JOINT F1062 SCAUNE JOINT F1062 SCAUNE 12727.20 86 24/03/2016 OP 703 JOINT F1063 DULAPURI JOINT F1063 DULAPURI 5040.00 87 30/03/2016 OP 738 JOINT V F1064 OB INV JOINT V F1064 OB INV 16874.40 88 03/03/2016 CH 351 REST AV G DPL CRINA REST AV G DPL CRINA -869.52 89 03/03/2016 CH 352 REST AV G DPL STOICA REST AV G DPL STOICA -719.18 90 07/03/2016 DPL 96 AV G DPL MOISE AV G DPL MOISE 150.00 91 07/03/2016 OP 576 REC CH DPL MIULESCU REC CH DPL MIULESCU -100.00 92 11/03/2016 CH 409 REST AV G DPL MOISE REST AV G DPL MOISE -62.88 93 14/03/2016 CH 420 REST AV G DPL NASTUE REST AV G DPL NASTUE -248.10 94 14/03/2016 DPL 113 G DPL LUPSA G DPL LUPSA 137.14 95 14/03/2016 OP 640 OAMENI F11991 VELCIO OAMENI F11991 VELCIO 990.00 96 15/03/2016 DPL 114 AV G DPL VELCIOV AV G DPL VELCIOV 350.00 97 16/03/2016 DPL 115 G DPL SANDRU G DPL SANDRU 500.00 98 18/03/2016 DPL 119 AV G DPL TURCAS AV G DPL TURCAS 400.00 99 21/03/2016 CH 467 REST AV G DPL VELCIO REST AV G DPL VELCIO -42.09 100 21/03/2016 DPL 120 G DPL STANGU G DPL STANGU 580.23 101 22/03/2016 DPL 122 G DPL AVION CRINA G DPL AVION CRINA 1498.00 102 29/03/2016 CH 529 REST AV G DPL TURCAS REST AV G DPL TURCAS -33.23 103 30/03/2016 DPL 127 G DPL STINGU G DPL STINGU 81.01 104 30/03/2016 DPL 133 AV G DPL STINGU AV G DPL STINGU 800.00 105 01/03/2016 OP 473 INDICATIV F11075 INDICATIV F11075 210.60 106 08/03/2016 OP 583 VEST F1128 VEST F1128 6000.00 107 08/03/2016 OP 580 WOTAN F2728 WOTAN F2728 2235.00 108 08/03/2016 OP 591 REPER 24 F8700540 REPER 24 F8700540 1500.00 109 14/03/2016 OP 635 MON OF F5704 MON OF F5704 113.50 110 16/03/2016 OP 644 ARGONAUT F358 ARGONAUT F358 3000.00 111 18/03/2016 OP 672 WOTAN F2747 WOTAN F2747 2235.00 112 29/03/2016 OP 730 REPER 24 F8700571 REPER 24 F8700571 1500.00 113 04/03/2016 OP 486 LIDER F1609 LIDER F1609 1500.00 114 08/03/2016 OP 581 WOT2904-905-922-915 WOT2904-905-922-915 4047.20 115 08/03/2016 OP 590 BANAT F359 BANAT F359 4800.00 116 08/03/2016 OP 592 DON M F1154-1158 DON M F1154-1158 1000.00 117 17/03/2016 OP 656 DON M F1170-1173 DON M F1170-1173 1000.00 118 25/03/2016 OP 709 WOTAN F2938 WOTAN F2938 250.00 119 04/03/2016 OP 485 AG TURISM F50-51 AG TURISM F50-51 1149.50 120 17/03/2016 OP 666 AG TURISM F57-58 AG TURISM F57-58 601.90 121 24/03/2016 OP 706 CITY RCA PLATFORMA CITY RCA PLATFORMA 188.10 122 24/03/2016 OP 707 CITY RCA UNIMOG CITY RCA UNIMOG 6626.70 123 07/03/2016 OP 577 GANTOLEA F601 GANTOLEA F601 1200.00 124 08/03/2016 OP 594 PF SENDREI F68 PF SENDREI F68 1200.00 125 08/03/2016 OP 601 AV SARBU F1 AV SARBU F1 4000.00 126 18/03/2016 ACHITAT PREST SEV SIT URG PREST SEV SIT URG 3996.00 127 18/03/2016 OP 685 IMP SIT URG IMP SIT URG 756.00 ------------------------------------------------------------------------------------------- 271406.31 Capitolul 54.02 Alte actiuni Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 MARTIE 07 21732.00 CARDURI 10.03.01 MARTIE 07 3571.00 CAS 15,8% 54 10.03.02 MARTIE 07 113.00 SOM 0,5% 54 10.03.03 MARTIE 07 1177.00 SAN 5,2% 54 10.03.04 MARTIE 07 34.00 FD RISC 0,15% 54 10.03.06 MARTIE 07 192.00 C IND 0,85% 54 10.01.01 MARTIE 08 1065.00 CARDURI ---------------------------------------------------------------- 27884.00 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 01/03/2016 OP 100 RECUP CH VALIUG RECUP CH VALIUG -402.00 2 02/03/2016 OP 155 RECUP CH LUPAC RECUP CH LUPAC -1366.50 3 04/03/2016 OP 488 AVOLO F708350-708378 AVOLO F708350-708378 2121.78 4 10/03/2016 OP 613 EUROPE F5095 EUROPE F5095 652.85 5 11/03/2016 OP 179 RECUP CH EZERIS RECUP CH EZERIS -647.00 6 15/03/2016 OP 37 RECUP CH BREBU RECUP CH BREBU -575.50 7 16/03/2016 OP 173 RECUP CH FARLIUG RECUP CH FARLIUG -910.00 8 16/03/2016 OP 159 RECUP CH ZORLENT RECUP CH ZORLENT -868.00 9 18/03/2016 OP 216 RECUP CH EZERIS RECUP CH EZERIS -647.00 10 18/03/2016 OP 674 EUROPE F5162 EUROPE F5162 643.56 11 18/03/2016 OP 675 AVOLO F708427 AVOLO F708427 750.83 12 18/03/2016 OP 676 AVOLO F708425 AVOLO F708425 1340.76 13 18/03/2016 OP 677 LORVAL F15052 LORVAL F15052 1182.00 14 24/03/2016 OP 698 AVOLO F708454 AVOLO F708454 858.00 15 25/03/2016 OP 105 RECUP CH DOGNECEA RECUP CH DOGNECEA -1071.50 16 25/03/2016 OP 711 LORVAL F15077 LORVAL F15077 1107.50 17 29/03/2016 OP 732 DIR EV F 35 CERIFICA DIR EV F 35 CERIFICA 200.16 18 29/03/2016 OP 733 CONS JUD F265 REGIST CONS JUD F265 REGIST 100.44 19 30/03/2016 OP 740 INTERGRAF F221 STAMP INTERGRAF F221 STAMP 89.10 ------------------------------------------------------------------------------------------- 2559.48 Capitolul 55.02 Dobanzi imprumuturi Titlul 30 Dobanzi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 10/03/2016 OP 628 BCR BCR 28000.00 2 17/03/2016 OP 665 DOB MIN FIN DOB MIN FIN 21117.07 3 21/03/2016 OP 689 RAIF RAIF 100000.00 4 25/03/2016 OP 712 RAIF RAIF 100000.00 ------------------------------------------------------------------------------------------- 249117.07 Capitolul 67.02 Cultura, religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 MARTIE 07 22012.00 CARDURI 10.03.01 MARTIE 07 3468.00 CAS 15,8% 67 10.03.02 MARTIE 07 110.00 SOM 0,5% 67 10.03.03 MARTIE 07 1142.00 SAN 5,2% 67 10.03.04 MARTIE 07 33.00 FD RISC 0,15% 67 10.03.06 MARTIE 07 187.00 C IND 0,85% 67 ---------------------------------------------------------------- 26952.00 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 01/03/2016 OP 475 EON F687339 EON F687339 915.57 2 01/03/2016 OP 474 EON F6007941 EON F6007941 284.03 3 01/03/2016 OP 476 ENEL F1325008 ENEL F1325008 693.95 4 10/03/2016 DPL 104 GOSP BIBL AS 144 GOSP BIBL AS 144 35.44 5 29/03/2016 DPL 128 AS PROPR 45 BIBLIOT AS PROPR 45 BIBLIOT 57.46 6 04/03/2016 DPL 94 CARPACI FARSANG CARPACI FARSANG 3500.00 7 04/03/2016 OP 496 CONSJUDSIN F35614 CONSJUDSIN F35614 1000.00 8 07/03/2016 OP 593 CALATRANS F973 CALATRANS F973 1200.00 9 08/03/2016 DPL 100 AV G BRABETE BARZAVA AV G BRABETE BARZAVA 300.00 10 10/03/2016 DPL 103 G FARSANG DOMAN G FARSANG DOMAN 3000.00 11 11/03/2016 CH 411 REST BARZAVA BRABETE REST BARZAVA BRABETE -200.00 12 15/03/2016 DPL 108 GOSP DOBAN SINDR DAW GOSP DOBAN SINDR DAW 1920.00 13 15/03/2016 OP 641 ASOC METALUL ASOC METALUL 50000.00 14 17/03/2016 OP 653 DUSAN F10457 DUSAN F10457 27500.00 15 17/03/2016 OP 668 ASOC JUD ATLETISM ASOC JUD ATLETISM 10000.00 16 17/03/2016 OP 669 ASOC JUD HANDBAL ASOC JUD HANDBAL 10000.00 17 24/03/2016 OP 101 PAR AD M DOMN PAR AD M DOMN 5000.00 18 25/03/2016 OP 710 CALATRANS F980-982 CALATRANS F980-982 4800.00 19 31/03/2016 DPL 129 GOSP CULT STAN GOSP CULT STAN 2580.00 20 31/03/2016 DPL 130 GOSP CULT TRUTULESCU GOSP CULT TRUTULESCU 2500.00 21 31/03/2016 DPL 134 GOSP CULT COJOCARU GOSP CULT COJOCARU 2500.00 ------------------------------------------------------------------------------------------- 127586.45 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 08/03/2016 OP 600 AS HAND PSH AS HAND PSH 500.00 2 18/03/2016 OP 673 MUNICIP CHIRIE FEB16 MUNICIP CHIRIE FEB16 1251.14 3 21/03/2016 OP 687 CHIRIE SUBV IAN 16 CHIRIE SUBV IAN 16 1143.05 ------------------------------------------------------------------------------------------- 2894.19 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 07/03/2016 OP 579 ENOL F7078 GAR ENOL F7078 GAR 11692.58 2 07/03/2016 OP 578 ENOL F7078 ENOL F7078 128618.33 3 18/03/2016 OP 671 ENEL F1854609 ENEL F1854609 4531.96 4 24/03/2016 OP 700 II PROTEA F 10 II PROTEA F 10 450.00 5 25/03/2016 OP 708 ENEL F185012 ENEL F185012 253.56 6 29/03/2016 OP 734 ELECTROEC F3006722 ELECTROEC F3006722 57834.00 7 29/03/2016 OP 735 ENOL F7158 GAR ILUMI ENOL F7158 GAR ILUMI 9777.68 8 29/03/2016 OP 735 ENOL F7158 ILUMINAT ENOL F7158 ILUMINAT 107554.48 9 29/03/2016 OP 724 ENEL F2138979 ENEL F2138979 13423.01 10 29/03/2016 OP 725 ENEL F2138944 ENEL F2138944 2263.76 11 29/03/2016 OP 726 ENEL F2139012 ENEL F2139012 3080.63 12 17/03/2016 OP 659 BRATNER F5562926 BRATNER F5562926 3258.94 13 24/03/2016 OP 695 BRATNER F5201940 BRATNER F5201940 2588.22 14 29/03/2016 OP 737 BRATNER F5201926 BRATNER F5201926 52479.60 15 10/03/2016 OP 624 SOBIS F158 SOBIS F158 2160.00 16 17/03/2016 OP 661 MDE F9582-9581 MDE F9582-9581 8323.65 17 08/03/2016 OP 1 CORAL GAR CONTEST CORAL GAR CONTEST -37500.00 18 10/03/2016 OP 623 ABSOLUT F3796 ABSOLUT F3796 705.00 19 10/03/2016 OP 627 BEJ NEBUNU D177 BEJ NEBUNU D177 35462.20 20 16/03/2016 OP 648 AQUATIM F6449 AQUATIM F6449 8491.42 21 17/03/2016 OP 652 DERATON F 15679 DERATON F 15679 44.60 22 17/03/2016 OP 663 GAR BUNA CONDUITA CO GAR BUNA CONDUITA CO 37500.00 23 29/03/2016 OP 729 DERATON F15776 DERATON F15776 944.47 ------------------------------------------------------------------------------------------- 453938.09 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 03/03/2016 OP 473 CONSIRON F7 54098 CONSIRON F7 54098 122834.64 2 16/03/2016 OP 651 CONSIRON F10 54098 CONSIRON F10 54098 70380.14 3 30/03/2016 OP 739 CONSIRON F12 54098 CONSIRON F12 54098 71005.74 4 01/03/2016 OP 480 BUSINES F13108 BUSINES F13108 79179.95 5 10/03/2016 op 631 DELTAMED 1256 DELTAMED 1256 100000.00 6 15/03/2016 OP 642 DELTAMED F21203 1256 DELTAMED F21203 1256 100000.00 7 16/03/2016 OP 650 VIAPR F47 DRUM AGRIC VIAPR F47 DRUM AGRIC 46440.00 8 16/03/2016 OP 645 DELTAMED F21203 1256 DELTAMED F21203 1256 89472.84 ------------------------------------------------------------------------------------------- 679313.31 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 10/03/2016 OP 630 INSP 0,1LEG RUT TM U INSP 0,1LEG RUT TM U 8980.79 2 14/03/2016 OP 637 INSP 0,1% REAB STR R INSP 0,1% REAB STR R 679.63 3 14/03/2016 OP 638 INSP 0,1% REAB STR N INSP 0,1% REAB STR N 553.00 4 14/03/2016 OP 639 INSP 0,1% CAN DOMAN INSP 0,1% CAN DOMAN 9800.00 5 28/03/2016 OP 713 CNCFR F21652 AVIZ CA CNCFR F21652 AVIZ CA 712.30 6 31/03/2016 OP 746 INSP 0,1REAB DRUM SE INSP 0,1REAB DRUM SE 36834.88 7 09/03/2016 OP 605 TELEKOM F1224425 IT TELEKOM F1224425 IT 3677.76 8 08/03/2016 OP 602 METROUL F1601009 METROUL F1601009 150945.60 9 30/03/2016 OP 743 OAR F237 CONC REAB C OAR F237 CONC REAB C 11880.00 ------------------------------------------------------------------------------------------- 224063.96 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 10/03/2016 OP 629 BCR BCR 40573.00 2 16/03/2016 OP 647 RAIF CTR 226 RAIF CTR 226 104166.66 3 17/03/2016 OP 664 MIN FIN 549600 MIN FIN 549600 49676.79 4 18/03/2016 OP 686 RAIF CRD 155 RAIF CRD 155 150000.00 5 22/03/2016 OP 691 RAIF CRD 155 RAIF CRD 155 100000.00 6 23/03/2016 OP 694 PIREUS CREDIT PIREUS CREDIT 33006.00 7 24/03/2016 OP 704 RAIF CRD 155 RAIF CRD 155 58757.00 8 24/03/2016 OP 705 RAIF CRD PREL PIATA RAIF CRD PREL PIATA 22986.30 ------------------------------------------------------------------------------------------- 559165.75 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 10/03/2016 OP 633 SUPERCOM F164 SUPERCOM F164 40369.30 2 16/03/2016 OP 649 SUPERCOM F171 SUPERCOM F171 24.73 3 30/03/2016 OP 742 SUPERCOM F170 SUPERCOM F170 55255.13 ------------------------------------------------------------------------------------------- 95649.16 Capitolul 84.02 Transporturi si comunicatii Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 10/03/2016 OP 634 ROAT SUBV IUL 15 ROAT SUBV IUL 15 124078.08 ------------------------------------------------------------------------------------------- 124078.08