MUNICIPIUL RESITA perioada: 01/05/2016-31/05/2016 Capitolul 51.02 Aparat propriu Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 MAI 09 428620.00 CARDURI 10.01.13 MAI 09 119.00 DIURNA CRINA 10.03.01 MAI 09 59789.00 CAS 15,8% 10.03.02 MAI 09 1889.00 SOMAJ 0,5% 10.03.03 MAI 09 19645.00 SAN 5,2% 10.03.04 MAI 09 568.00 FD RISC 0,15% 10.03.06 MAI 09 3211.00 C IND 0,85% 10.01.01 MAI 10 876.00 CARDURI 10.01.13 MAI 10 17.00 DIURNA STANGU 10.01.13 MAI 17 17.00 DIURNA STANGU 10.01.13 MAI 24 34.00 DIURNA STANGU 10.01.13 MAI 30 34.00 DIURNA GARTOI 10.01.13 MAI 31 17.00 DIURNA STANGU ---------------------------------------------------------------- 514836.00 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 09/05/2016 OP 1027 EON F87197 EON F87197 376.29 2 09/05/2016 OP 1025 EON F87196 EON F87196 1570.73 3 09/05/2016 OP 1026 EON F87198 EON F87198 3.70 4 12/05/2016 OP 1049 DADPP F3617 DADPP F3617 1612.84 5 12/05/2016 OP 1048 DADPP F3616 DADPP F3616 6271.28 6 26/05/2016 OP 1139 EON F70819 EON F70819 212.30 7 26/05/2016 OP 1140 EON F70818 EON F70818 285.98 8 26/05/2016 OP 1141 AQUA F1703708 AQUA F1703708 11193.46 9 09/05/2016 OP 1021 ORANGE F5325840 ORANGE F5325840 1053.66 10 09/05/2016 OP 1023 TELEKOM F737146 TELEKOM F737146 7392.37 11 11/05/2016 DPL 206 GOSP TIMBRE GOSP TIMBRE 1000.00 12 13/05/2016 OP 1073 RDS F4027 RDS F4027 9824.84 13 16/05/2016 OP 1084 AVOLO F708560 AVOLO F708560 777.92 14 16/05/2016 OP 1077 AVOLO F708490 AVOLO F708490 601.66 15 17/05/2016 DPL 214 GOSP TIMBRE GOSP TIMBRE 1000.00 16 26/05/2016 DPL 231 GOSP TIMBRE FRENTI GOSP TIMBRE FRENTI 1000.00 17 26/05/2016 DPL 237 GOSP CONFIRMARI GOSP CONFIRMARI 1000.00 18 26/05/2016 OP 1143 ORANGE F9887 ORANGE F9887 1662.26 19 09/05/2016 OP 1022 CTCE F3867796 CTCE F3867796 141.29 20 09/05/2016 OP 1024 ADI F135758 ADI F135758 4800.00 21 09/05/2016 OP 1020 COPY 10-89-53-60-14 COPY 10-89-53-60-14 2137.20 22 12/05/2016 OP 1044 LORVAL F15229 LORVAL F15229 115.00 23 12/05/2016 OP 1043 TOP F9864-9863-9843 TOP F9864-9863-9843 3495.60 24 13/05/2016 OP 1072 COPY TR F39548 COPY TR F39548 1500.00 25 13/05/2016 OP 1070 ADI COM F133808 ADI COM F133808 720.00 26 13/05/2016 OP 1065 EUROPE F5300 EUROPE F5300 144.00 27 13/05/2016 OP 1063 EUROPE F5268 EUROPE F5268 648.00 28 13/05/2016 OP 1066 EUROPE F5301 EUROPE F5301 264.00 29 13/05/2016 OP 1064 EUROPE F5275 EUROPE F5275 439.20 30 16/05/2016 OP 1092 MURARIU 2803-2800 MURARIU 2803-2800 2991.63 31 16/05/2016 OP 1086 EUROPE F5319 EUROPE F5319 4415.70 32 16/05/2016 OP 1088 EUROPE F5236 EUROPE F5236 4402.22 33 16/05/2016 OP 1080 AVOLO F708491 AVOLO F708491 536.86 34 16/05/2016 OP 1082 AVOLO F708559 AVOLO F708559 3984.90 35 16/05/2016 OP 1099 ECHO F 83621 ECHO F 83621 1149.67 36 16/05/2016 OP 1078 AVOLO F708489 AVOLO F708489 3972.73 37 16/05/2016 OP 1102 MEDICAL F114 MEDICAL F114 1262.41 38 16/05/2016 OP 1083 AVOLO F708558 AVOLO F708558 6300.46 39 16/05/2016 OP 1081 AVOLO F708561 AVOLO F708561 538.50 40 16/05/2016 OP 1079 AVOLO F708488 AVOLO F708488 6281.22 41 16/05/2016 OP 1087 EUROPE F5237 EUROPE F5237 644.23 42 16/05/2016 OP 1085 EUROPE F5320 EUROPE F5320 646.20 43 16/05/2016 OP 1091 FANTANA F17169 FANTANA F17169 1209.12 44 26/05/2016 OP 1145 CTCE F3871240 CTCE F3871240 141.86 45 26/05/2016 OP 1146 ADI F136310 ADI F136310 720.00 46 26/05/2016 OP 1142 TOP F70-69-74-73 TOP F70-69-74-73 10760.40 47 03/05/2016 DPL 187 GOSP AB ERMAN GOSP AB ERMAN 900.00 48 03/05/2016 DPL 188 GOSP AB RADOI GOSP AB RADOI 60.00 49 03/05/2016 DPL 189 GOSP AB OPRIS GOSP AB OPRIS 45.00 50 04/05/2016 DPL 190 GOSP AB GARTOI GOSP AB GARTOI 225.00 51 05/05/2016 DPL 191 GOSP AB FRENTI GOSP AB FRENTI 60.00 52 05/05/2016 DPL 192 GOSP TURBUR IMATRIC GOSP TURBUR IMATRIC 156.20 53 06/05/2016 DPL 193 GOSP SENTINTA GUTA GOSP SENTINTA GUTA 930.00 54 09/05/2016 DPL 194 GOSP TX ION GOSP TX ION 722.00 55 09/05/2016 DPL 195 GOSP AB ASOFRON GOSP AB ASOFRON 60.00 56 10/05/2016 DPL 202 GOSP AB MARZA GOSP AB MARZA 60.00 57 10/05/2016 DPL 200 GOSP PLESCA GOSP PLESCA 18.00 58 10/05/2016 DPL 201 GOSP BREHUESCU GOSP BREHUESCU 50.00 59 10/05/2016 DPL 203 GOSP TURBUREANU GOSP TURBUREANU 160.00 60 12/05/2016 DPL 209 GOSP ROVIGNETA MARCU GOSP ROVIGNETA MARCU 429.30 61 12/05/2016 OP 1052 TALICONS F414 TALICONS F414 10123.20 62 12/05/2016 OP 1056 CHAOS F4293808 CHAOS F4293808 1645.20 63 12/05/2016 OP 1047 BAICAL F1771 BAICAL F1771 474.50 64 12/05/2016 OP 1046 PALDYA S F3869 PALDYA S F3869 200.00 65 12/05/2016 OP 1045 PALDYA C F14239 PALDYA C F14239 1700.00 66 13/05/2016 DPL 211 GOSP TURBUREANU GOSP TURBUREANU 735.00 67 13/05/2016 OP 1067 SERVICE F 104006 SERVICE F 104006 837.02 68 13/05/2016 OP 1062 TALIANA F248 TALIANA F248 1900.00 69 13/05/2016 OP 1061 UNIMAG F2471 UNIMAG F2471 9840.00 70 13/05/2016 OP 1068 PALDYA C F14189 PALDYA C F14189 1289.00 71 16/05/2016 OP 1098 TALIANA F254 TALIANA F254 772.00 72 16/05/2016 OP 1100 SOFT F103562 SOFT F103562 1199.00 73 16/05/2016 OP 1097 RUS F3121 RUS F3121 2352.00 74 17/05/2016 DPL 177 GOSP AV SARBU GOSP AV SARBU 113.42 75 17/05/2016 DPL 215 GOSP TX BORU GOSP TX BORU 168.00 76 19/05/2016 DPL 220 GOSP TX CHETAN GOSP TX CHETAN 332.26 77 19/05/2016 DPL 223 GOSP TX ION GOSP TX ION 20.00 78 19/05/2016 DPL 224 DIF AV GOSP TURBUR DIF AV GOSP TURBUR 276.10 79 19/05/2016 DPL 221 GOSP MOISE TX TB GOSP MOISE TX TB 5.00 80 19/05/2016 DPL 225 GOSP TX FRENTI GOSP TX FRENTI 182.00 81 20/05/2016 DPL 226 GOSP TX BORU GOSP TX BORU 114.00 82 20/05/2016 DPL 227 GOSP TX ION GOSP TX ION 100.00 83 23/05/2016 DPL 229 AV G BREHUESCU AV G BREHUESCU 200.00 84 24/05/2016 DPL 228 GOSP TURBUR GOSP TURBUR 555.18 85 26/05/2016 DPL 219 GOSP AV SARBU GOSP AV SARBU 113.46 86 27/05/2016 DPL 234 G CIRCU DESPAG AUTO G CIRCU DESPAG AUTO 1751.00 87 27/05/2016 DPL 235 G MIHAI DESPAG AUTO G MIHAI DESPAG AUTO 3313.00 88 30/05/2016 DPL 233 G DESPAG AUTO FUIOR G DESPAG AUTO FUIOR 3120.00 89 31/05/2016 DPL 244 GOSP AB ERMAN GOSP AB ERMAN 900.00 90 31/05/2016 DPL 245 GOSP AB RADOI GOSP AB RADOI 60.00 91 09/05/2016 CH 753 REST AV G DPL CRINA REST AV G DPL CRINA -2000.00 92 09/05/2016 DPL 172 G DPL CRINA G DPL CRINA 89.67 93 09/05/2016 DPL 197 G DPL STOICA G DPL STOICA 324.95 94 09/05/2016 DPL 199 G DPL CRINA G DPL CRINA 683.45 95 10/05/2016 DPL 205 G DPL STANGU G DPL STANGU 85.80 96 17/05/2016 DPL 216 G DPL STANGU G DPL STANGU 82.99 97 17/05/2016 DPL 218 AV G DPL STANGU AV G DPL STANGU 1000.00 98 24/05/2016 CH 857 REST G DPL STANGU REST G DPL STANGU -387.50 99 30/05/2016 DPL 241 G DPL GARTOI G DPL GARTOI 155.80 100 31/05/2016 DPL 246 G DPL STANGU G DPL STANGU 85.80 101 31/05/2016 DPL 248 AV G DPL STANGU AV G DPL STANGU 600.00 102 09/05/2016 OP 1019 VEST F1202 VEST F1202 4200.00 103 12/05/2016 OP 1053 REPER 24 F8700597 REPER 24 F8700597 1500.00 104 12/05/2016 OP 1055 WOTAN F3011 WOTAN F3011 2235.00 105 16/05/2016 OP 1096 UN EUROPEANA F662 UN EUROPEANA F662 1000.00 106 30/05/2016 OP 1152 VEST F 1212 VEST F 1212 4200.00 107 09/05/2016 OP 1028 WOTAN F3161-3160 WOTAN F3161-3160 3272.00 108 12/05/2016 OP 1051 LIDER F1638 LIDER F1638 1500.00 109 12/05/2016 OP 1050 DON F 1226-1210 DON F 1226-1210 1000.00 110 12/05/2016 OP 1042 WOTAN F3204 WOTAN F3204 1000.00 111 13/05/2016 OP 1069 DON M F1205-1198 DON M F1205-1198 1000.00 112 16/05/2016 OP 1103 POPOVICI F319-320 POPOVICI F319-320 3000.00 113 16/05/2016 OP 1104 BANAT M F415 BANAT M F415 4800.00 114 26/05/2016 OP 1147 WOTAN F3243-3249 WOTAN F3243-3249 1980.00 115 09/05/2016 OP 978 PROT ALEGERI PROT ALEGERI 170.00 116 09/05/2016 OP 980 PROT ALEGERI PROT ALEGERI 1020.00 117 09/05/2016 OP 1018 AG TURISM F83 AG TURISM F83 1124.50 118 13/05/2016 OP 1060 PROT ALEG PROT ALEG 170.00 119 18/05/2016 OP 1119 AG TURISM F96.97 AG TURISM F96.97 1215.10 120 11/05/2016 OP 1038 UNIQA CASCO CS07FMA UNIQA CASCO CS07FMA 5391.89 121 16/05/2016 OP 1113 CARPATICA RCA CS07FM CARPATICA RCA CS07FM 769.22 122 17/05/2016 OP 1116 CARPATICA RCA HWK CARPATICA RCA HWK 982.56 123 06/05/2016 ACHITAT PREST SIT URG PREST SIT URG 3350.00 124 09/05/2016 OP 930 IMP SIT URG IMP SIT URG 650.00 125 09/05/2016 OP 1017 GANTOLEA F603 GANTOLEA F603 1200.00 126 16/05/2016 OP 1105 PASCA F1525 PASCA F1525 10770.00 127 30/05/2016 OP 1153 IMP PREST SIT URG IMP PREST SIT URG 1244.00 128 31/05/2016 ACHITAT PREST SIT URG PREST SIT URG 6612.00 ------------------------------------------------------------------------------------------- 225544.76 Capitolul 54.02 Alte actiuni Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 MAI 09 25845.00 CARDURI 10.03.01 MAI 09 4008.00 CAS 15,8% 10.03.02 MAI 09 127.00 SOM 0,5% 10.03.03 MAI 09 1319.00 SAN 5,2% 10.03.04 MAI 09 38.00 FD RISC 0,15% 10.03.06 MAI 09 216.00 C IND 0,85% 10.01.01 MAI 10 965.00 CARDURI ---------------------------------------------------------------- 32518.00 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 11/05/2016 OP 352 RECUP CH EZERIS RECUP CH EZERIS -647.00 2 23/05/2016 OP 388 RECUP CH LUPAC RECUP CH LUPAC -1366.50 3 24/05/2016 OP 293 RECUP CH ZORLENT RECUP CH ZORLENT -434.00 4 26/05/2016 OP 203 RECUP CH DOGNECEA RECUP CH DOGNECEA -1071.50 5 31/05/2016 OP 91 RECUP CH BREBU RECUP CH BREBU -575.50 6 31/05/2016 OP 299 RECUP CH VALIUG RECUP CH VALIUG -804.00 ------------------------------------------------------------------------------------------- -4898.50 Capitolul 55.02 Dobanzi imprumuturi Titlul 30 Dobanzi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 03/05/2016 OP 915 AQUA ISPA AQUA ISPA 50000.00 2 11/05/2016 OP 1036 BCR BCR 28500.00 3 27/05/2016 OP 1150 RAIF RAIF 100000.00 4 30/05/2016 OP 1154 RAIF RAIF 50000.00 ------------------------------------------------------------------------------------------- 228500.00 Capitolul 65.02 Invatamant Titlul 57 Asistenta sociala ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 09/05/2016 OP 1030 SODEXO F2534709 SODEXO F2534709 2250.01 ------------------------------------------------------------------------------------------- 2250.01 Capitolul 67.02 Cultura, religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 MAI 09 21618.00 CARDURI 10.03.01 MAI 09 3217.00 CAS 15,8% 10.03.02 MAI 09 98.00 SOM 0,5% 10.03.03 MAI 09 1021.00 SAN 5,2% 10.03.04 MAI 09 31.00 FD RISC 0,15% 10.03.06 MAI 09 167.00 C IND 0,85% ---------------------------------------------------------------- 26152.00 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 13/05/2016 DPL 210 GOSP AS 394 BIBLIOT GOSP AS 394 BIBLIOT 195.85 2 13/05/2016 DPL 212 GOSP AS 144 BIBLIOT GOSP AS 144 BIBLIOT 37.28 3 16/05/2016 DPL 213 GOSP AS 135 BIBLIOT GOSP AS 135 BIBLIOT 78.24 4 18/05/2016 DPL 222 G ASOC 45 BIBLIOT G ASOC 45 BIBLIOT 56.30 5 03/05/2016 ACHITAT PREST BUICA PREST BUICA 2000.00 6 04/05/2016 ACHITAT PREMII 50 ANI CASAT PREMII 50 ANI CASAT 850.00 7 04/05/2016 CH 744 RECUP AS JUD SAH RECUP AS JUD SAH -248.00 8 05/05/2016 OP 924 AS METARSIS PIANISTI AS METARSIS PIANISTI 6000.00 9 09/05/2016 OP 1029 AS METARSIS PIANISTI AS METARSIS PIANISTI 9000.00 10 11/05/2016 OP 1034 AS RESITA EUROP AS RESITA EUROP 10000.00 11 12/05/2016 OP 1059 AS METALUL AS METALUL 25000.00 12 12/05/2016 OP 1054 PAR ORT MONIOM PAR ORT MONIOM 10000.00 13 13/05/2016 OP 1093 PAR SCHIM LA FATA PAR SCHIM LA FATA 10000.00 14 16/05/2016 OP 1109 AS JUD HANDBAL AS JUD HANDBAL 15000.00 15 17/05/2016 DPL 207 G C-TIN BARZAVA G C-TIN BARZAVA 500.00 16 17/05/2016 DPL 208 G DOBRE BARZAVA G DOBRE BARZAVA 300.00 17 18/05/2016 OP 1117 CENTRUL VOLUNT CENTRUL VOLUNT 3000.00 18 25/05/2016 OP 1128 KALOS F347 LIC BAPT KALOS F347 LIC BAPT 575.00 19 25/05/2016 OP 1126 KALOS F131 LIC BAPT KALOS F131 LIC BAPT 4402.80 20 25/05/2016 OP 1131 ANS BARZAVA ANS BARZAVA 8500.00 21 25/05/2016 OP 1127 KALOS F348 LIC BAPT KALOS F348 LIC BAPT 4495.00 22 25/05/2016 OP 1136 CLUB MISTIC CLUB MISTIC 25000.00 23 25/05/2016 OP 1130 FUNDATIA ACTIVITY FUNDATIA ACTIVITY 10000.00 24 25/05/2016 OP 1125 KALOS F130 LIC BAPT KALOS F130 LIC BAPT 633.60 25 25/05/2016 OP 1129 SARAY F33 LIC BAPT SARAY F33 LIC BAPT 1798.30 26 25/05/2016 OP 1124 DOUBLE F315 LIC BAPT DOUBLE F315 LIC BAPT 3060.00 27 26/05/2016 DPL 232 PREMIERE SPORTIVI PREMIERE SPORTIVI 15000.00 28 26/05/2016 DPL 236 GOSP LIGA PENSIONARI GOSP LIGA PENSIONARI 1000.00 29 26/05/2016 ACHITAT PREMIERE SPORTIVI PREMIERE SPORTIVI 10000.00 30 30/05/2016 DPL 242 G RUGA TEROVA COMORA G RUGA TEROVA COMORA 1800.00 31 30/05/2016 DPL 243 G 1 IUNIE COMORA G 1 IUNIE COMORA 190.30 32 30/05/2016 ACHITAT PREMIERE SPORTIVI PREMIERE SPORTIVI 2500.00 ------------------------------------------------------------------------------------------- 180724.67 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 11/05/2016 OP 1033 AS HAND PSIHICI AS HAND PSIHICI 500.00 2 16/05/2016 OP 1076 CHIRIE SUBV MART 16 CHIRIE SUBV MART 16 1311.80 3 26/05/2016 OP 1144 CHIRIE SUBV APR 16 CHIRIE SUBV APR 16 1372.08 ------------------------------------------------------------------------------------------- 3183.88 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 05/05/2016 OP 916 REGLARE PLATI SALUBR REGLARE PLATI SALUBR -52479.60 2 12/05/2016 OP 1058 ENEL F2669127 ENEL F2669127 116.45 3 12/05/2016 OP 1057 ENEL F2921253 ENEL F2921253 403.10 4 13/05/2016 OP 1071 ELECTROEC F6794 ELECTROEC F6794 202.15 5 16/05/2016 OP 1107 ENEL F2921003 ENEL F2921003 1513.05 6 16/05/2016 OP 1108 ENEL F2921092 ENEL F2921092 13113.47 7 16/05/2016 OP 1106 ENEL F2921198 ENEL F2921198 4526.53 8 25/05/2016 OP 1137 ENOL GAR F7232 ENOL GAR F7232 9170.85 9 25/05/2016 OP 1138 ENOL F7232 ENOL F7232 100879.32 10 05/05/2016 OP 916 REGLARE BRATNER F520 REGLARE BRATNER F520 -52479.60 11 16/05/2016 OP 1095 ANRSC F1040124 ANRSC F1040124 250.00 12 16/05/2016 OP 1090 SOBIS F373 SOBIS F373 2160.00 13 16/05/2016 OP 1089 SOBIS F275 SOBIS F275 2160.00 14 16/05/2016 OP 1101 MDE F849583 MDE F849583 3914.00 15 11/05/2016 OP 1039 AS INTERCOM COTIZ AS INTERCOM COTIZ 10000.00 16 16/05/2016 OP 1094 ABSOLUT F4029 ABSOLUT F4029 1053.00 17 30/05/2016 OP 1155 ADM BAZIN F378 AVIZ ADM BAZIN F378 AVIZ 1003.10 18 27/05/2016 OP 1151 TRILUX F22 BANCI TRILUX F22 BANCI 10000.00 ------------------------------------------------------------------------------------------- 55505.82 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 05/05/2016 OP 918 COTOLAN F580 1256 COTOLAN F580 1256 10035.58 2 06/05/2016 OP 929 MIOC F21 1256 MIOC F21 1256 4259.50 3 10/05/2016 OP 1032 MUSIC F142 1256 MUSIC F142 1256 876.81 4 17/05/2016 OP 1115 UTILBEN F100318 1256 UTILBEN F100318 1256 526918.69 ------------------------------------------------------------------------------------------- 542090.58 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 25/05/2016 OP 1133 ENEL AMEN VICTORIA F ENEL AMEN VICTORIA F 114.00 2 25/05/2016 OP 1132 EON AMEN VICT F353 EON AMEN VICT F353 148.91 3 25/05/2016 OP 1135 BRNGS F168 STR ROMUL BRNGS F168 STR ROMUL 42339.52 4 06/05/2016 OP 919 ARHITIM CRESA MOROAS ARHITIM CRESA MOROAS 20040.00 5 06/05/2016 OP 917 MNS CONS AMENAJ VICT MNS CONS AMENAJ VICT 34380.00 6 06/05/2016 OP 928 ABA GAR ALTE ST F32 ABA GAR ALTE ST F32 223.75 7 06/05/2016 OP 927 ABA ALTE ST F32 ABA ALTE ST F32 5146.25 8 06/05/2016 OP 926 ABA F33 ALTE ST ABA F33 ALTE ST 10292.50 9 06/05/2016 OP 925 ABA F33 ALTE ST GAR ABA F33 ALTE ST GAR 447.50 10 06/05/2016 OP 921 BUSINES F13111 BUSINES F13111 11324.00 11 06/05/2016 OP 922 BUSINES F13110 BUSINES F13110 11324.00 12 06/05/2016 OP 920 BUSINES F13114 BUSINES F13114 37913.40 ------------------------------------------------------------------------------------------- 173693.83 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 11/05/2016 OP 1037 BCR CRD 94 BCR CRD 94 40573.00 2 13/05/2016 OP 1075 RAIF CRD 226 RAIF CRD 226 104166.66 3 16/05/2016 OP 1110 RAIF CRD 155 RAIF CRD 155 150000.00 4 25/05/2016 OP 1123 RAIF CRD 155 RAIF CRD 155 158757.00 5 26/05/2016 OP 1148 RAIF PIATA RAIF PIATA 22986.30 6 26/05/2016 OP 1149 PIREUS PIREUS 33006.00 ------------------------------------------------------------------------------------------- 509488.96 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 05/05/2016 OP 923 BRATNER F5201978 BRATNER F5201978 45000.00 2 05/05/2016 OP 916 BRATNER F5201926 BRATNER F5201926 52479.60 3 10/05/2016 OP 1031 BRATNER F5201978 BRATNER F5201978 20000.00 4 11/05/2016 OP 1040 BRATNER F5201978 BRATNER F5201978 20000.00 5 13/05/2016 OP 1074 BRATNER F5201978 BRATNER F5201978 15000.00 6 18/05/2016 OP 1120 BRATNER F5201978 BRATNER F5201978 21982.86 7 25/05/2016 OP 1122 BRATNER F5201982 BRATNER F5201982 10031.96 ------------------------------------------------------------------------------------------- 184494.42