MUNICIPIUL RESITA perioada: 01/01/2017-31/01/2017 Capitolul 51.02 Aparat propriu Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IANUARIE 11 398327.00 CARDURI 10.03.01 IANUARIE 11 52084.00 CAS 15,8% 10.03.02 IANUARIE 11 1639.00 SOMAJ 0,5% 10.03.03 IANUARIE 11 17044.00 SAN 5,2% 10.03.04 IANUARIE 11 495.00 FD RISC 0,15% 10.03.06 IANUARIE 11 2786.00 C IND 0,85% 10.01.12 IANUARIE 17 6503.00 CARD IND C 10.01.12 IANUARIE 18 141.00 card ind c 10.01.12 IANUARIE 26 381.00 IND CONSIL 10.01.13 IANUARIE 26 68.00 DIURNA STOICA 10.01.12 IANUARIE 30 1375.00 IND CONSIL 10.01.13 IANUARIE 31 51.00 DIURNA MIHAILESCU ---------------------------------------------------------------- 480894.00 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 12/01/2017 OP 117 EON F10319773051 EON F10319773051 1276.91 2 12/01/2017 OP 118 EON F10319773052 EON F10319773052 287.64 3 12/01/2017 OP 119 EON F10319773053 EON F10319773053 30.28 4 18/01/2017 OP 172 DADPP F4401 DADPP F4401 1642.68 5 18/01/2017 OP 171 DADPP F4399 DADPP F4399 5822.69 6 31/01/2017 OP 220 EON F10818154215 EON F10818154215 1.67 7 31/01/2017 OP 219 EON F10818154213 EON F10818154213 1978.32 8 10/01/2017 OP 1065 OMV BCF OMV BCF 12523.21 9 11/01/2017 OP 109 RDS F11576181 RDS F11576181 8372.98 10 11/01/2017 OP 107 ORANGE F927531 ORANGE F927531 1375.37 11 11/01/2017 OP 2961 TELECOM F98910610 TELECOM F98910610 7480.10 12 13/01/2017 OP 136 POSTA AB CAS POSTALA POSTA AB CAS POSTALA 290.40 13 18/01/2017 OP 161 ORANGE F2405200 ORANGE F2405200 1424.19 14 12/01/2017 OP 125 FANTANA 21041-20670 FANTANA 21041-20670 1228.92 15 12/01/2017 OP 123 TOP F10131 TOP F10131 1692.60 16 12/01/2017 OP 131 MEDA F23764 MEDA F23764 1076.40 17 13/01/2017 OP 141 LORVAL F16709 LORVAL F16709 201.50 18 18/01/2017 OP 164 FANTANA F42021147 FANTANA F42021147 9.90 19 18/01/2017 OP 165 TOP F159-158 TOP F159-158 2656.68 20 18/01/2017 OP 166 TOP F157-156 TOP F157-156 3493.84 21 18/01/2017 OP 163 ADI F155715 ADI F155715 714.00 22 18/01/2017 OP 168 LORVAL F14-15-16 LORVAL F14-15-16 1880.50 23 19/01/2017 OP 189 TOP F10160-10161 TOP F10160-10161 5913.71 24 26/01/2017 OP 209 COPY TR F42354 COPY TR F42354 160.00 25 31/01/2017 OP 218 CTCE F3899255 CTCE F3899255 152.53 26 03/01/2017 CH 2 REST AV GOSP PLESCA REST AV GOSP PLESCA -1169.20 27 05/01/2017 CH 33 REST AV G ARDELEAN REST AV G ARDELEAN -120.15 28 06/01/2017 DPL 1 GOSP PLESCA GOSP PLESCA 65.66 29 06/01/2017 DPL 2 GOSP BANICA GOSP BANICA 36.00 30 06/01/2017 DPL 3 GOSP AB ASOFRON GOSP AB ASOFRON 45.00 31 09/01/2017 DPL 4 GOSP AB FRENTI GOSP AB FRENTI 15.00 32 10/01/2017 DPL 5 GOSP AB PETRUESCU GOSP AB PETRUESCU 45.00 33 11/01/2017 DPL 6 GOSP AB VOLOSCIUC GOSP AB VOLOSCIUC 45.00 34 12/01/2017 DPL 8 GOSP DRAGILA GOSP DRAGILA 682.00 35 12/01/2017 DPL 7 GOSP PLESCA GOSP PLESCA 39.00 36 12/01/2017 OP 133 INST NAT SAN F449 INST NAT SAN F449 150.00 37 12/01/2017 OP 133 PALDYA F14887-14942 PALDYA F14887-14942 660.00 38 12/01/2017 OP 132 SOBIS F1191 SOBIS F1191 2160.00 39 12/01/2017 OP 124 BLUE F17-26 BLUE F17-26 1824.00 40 12/01/2017 OP 126 ANCOM MONITOR SPECTR ANCOM MONITOR SPECTR 407.00 41 12/01/2017 OP 128 INTERGRAF F51 INTERGRAF F51 144.25 42 12/01/2017 OP 112 PROIECT F12541 PROIECT F12541 96.00 43 12/01/2017 OP 111 C CALC F200532 C CALC F200532 3840.00 44 13/01/2017 DPL 9 GOSP TX POPA GOSP TX POPA 72.00 45 13/01/2017 OP 139 ARTPRES F161540 ARTPRES F161540 7530.00 46 13/01/2017 OP 140 PF TEODORIU F99-100 PF TEODORIU F99-100 2400.00 47 16/01/2017 DPL 10 GOSP TX TEACA GOSP TX TEACA 20.00 48 17/01/2017 DPL 11 GOSP CARABET ITP GOSP CARABET ITP 250.00 49 18/01/2017 DPL 13 GOSP PLESCA GOSP PLESCA 200.00 50 18/01/2017 OP 170 C CALCUL F219 C CALCUL F219 3808.00 51 18/01/2017 OP 169 UNIMAG F99 UNIMAG F99 4877.97 52 20/01/2017 DPL 16 GOSP DRAGILA GOSP DRAGILA 86.00 53 20/01/2017 DPL 18 GOSP PLESCA GOSP PLESCA 279.00 54 20/01/2017 OP 196 TALIANA F275 TALIANA F275 3744.00 55 25/01/2017 DPL 17 GOSP ION IONESCU GOSP ION IONESCU 80.92 56 25/01/2017 DPL 19 GOSP PLESCA GOSP PLESCA 201.12 57 25/01/2017 OP 202 PALDYA C F14994 PALDYA C F14994 399.00 58 25/01/2017 OP 203 PALDYA S F4289 PALDYA S F4289 120.00 59 26/01/2017 DPL 22 GOSP PLESCA GOSP PLESCA 108.60 60 26/01/2017 26.01.16 INST NAT SAN F449 INST NAT SAN F449 -150.00 61 27/01/2017 DPL 26 GOSP STOICA GOSP STOICA 50.00 62 30/01/2017 DPL 29 AV GOSP CARABET AV GOSP CARABET 1000.00 63 30/01/2017 OP 213 M PROIECT F12606 M PROIECT F12606 107.10 64 31/01/2017 DPL 29 GOSP AB ERMAN GOSP AB ERMAN 900.00 65 31/01/2017 OP 217 LORVAL F16778 CAMERE LORVAL F16778 CAMERE 1011.50 66 03/01/2017 ch 1 rest av g dpl plesca rest av g dpl plesca -1715.99 67 19/01/2017 DPL 14 AV G DPL STOICA AV G DPL STOICA 1000.00 68 25/01/2017 CH 177 REST AV G DPL STOICA REST AV G DPL STOICA -853.39 69 27/01/2017 DPL 24 AV G DPL MADINA AV G DPL MADINA 500.00 70 27/01/2017 DPL 25 AV G DPL ARDELEANU AV G DPL ARDELEANU 1000.00 71 27/01/2017 DPL 23 AV G DPL SANDRU AV G DPL SANDRU 500.00 72 31/01/2017 DPL 27 G DP MIHAILESCU G DP MIHAILESCU 81.01 73 31/01/2017 DPL 31 G DPL DACICA G DPL DACICA 737.80 74 10/01/2017 OP 20 MON OF F200747 MON OF F200747 1380.00 75 18/01/2017 OP 167 WOTAN F3790 WOTAN F3790 2235.00 76 12/01/2017 OP 110 DON F1480 DON F1480 4000.00 77 12/01/2017 OP 130 WOTAN F15-45-23-38 WOTAN F15-45-23-38 1770.00 78 13/01/2017 OP 143 LIDER F1759 LIDER F1759 2500.00 79 19/01/2017 OP 190 WOTAN F4061 WOTAN F4061 497.42 80 11/01/2017 OP 40 CHELT ALG CHELT ALG 110.00 81 11/01/2017 OP 92 CHELT ALG CHELT ALG 210.00 82 11/01/2017 OP 94 CHELT ALG CHELT ALG 210.00 83 11/01/2017 OP 96 CHELT ALG CHELT ALG 210.00 84 11/01/2017 OP 98 CHELT ALG CHELT ALG 170.00 85 11/01/2017 OP 100 CHELT ALG CHELT ALG 570.00 86 11/01/2017 OP 105 CHELT ALG CHELT ALG 110.00 87 11/01/2017 OP 104 CHELT ALG CHELT ALG 170.00 88 11/01/2017 OP 103 CHELT ALG CHELT ALG 180.00 89 11/01/2017 OP 102 CHELT ALG CHELT ALG 190.00 90 11/01/2017 OP 101 CHELT ALG CHELT ALG 100.00 91 11/01/2017 OP 99 CHELT ALG CHELT ALG 1590.00 92 11/01/2017 OP 97 CHELT ALG CHELT ALG 190.00 93 11/01/2017 OP 95 CHELT ALG CHELT ALG 190.00 94 11/01/2017 OP 93 CHELT ALG CHELT ALG 410.00 95 11/01/2017 OP 91 CHELT ALG CHELT ALG 5200.00 96 11/01/2017 OP 41 CHELT ALG CHELT ALG 190.00 97 12/01/2017 OP 127 AG TURISM F56-57-58 AG TURISM F56-57-58 2553.40 98 13/01/2017 OP 138 POPICARIE F1483 POPICARIE F1483 2100.00 99 18/01/2017 OP 162 AG TURISM F6-7 AG TURISM F6-7 1878.00 100 19/01/2017 OP 187 PF BAGIU F13 PF BAGIU F13 660.00 101 26/01/2017 OP 207 PASCA F1644 PASCA F1644 5375.83 102 26/01/2017 OP 206 PASCA F1631 PASCA F1631 21612.96 ------------------------------------------------------------------------------------------- 155558.83 Capitolul 54.02 Alte actiuni Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IANUARIE 11 20279.00 CARDURI 10.03.01 IANUARIE 11 2855.00 CAS 15,8% 10.03.02 IANUARIE 11 91.00 SOMAJ 0,5% 10.03.03 IANUARIE 11 948.00 SAN 5,2% 10.03.04 IANUARIE 11 27.00 FD RISC 0,15% 10.03.06 IANUARIE 11 155.00 C IND 0,85% ---------------------------------------------------------------- 24355.00 Capitolul 55.02 Dobanzi imprumuturi Titlul 30 Dobanzi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 12/01/2017 OP 134 DOBANDA BCR DOBANDA BCR 26000.00 2 25/01/2017 OP 201 RAIF RAIF 150000.00 ------------------------------------------------------------------------------------------- 176000.00 Capitolul 67.02 Cultura, religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IANUARIE 11 20543.00 CARDURI 10.03.01 IANUARIE 11 3223.00 CAS 15,8% 10.03.02 IANUARIE 11 103.00 SOMAJ 0,5% 10.03.03 IANUARIE 11 1068.00 SAN 5,2% 10.03.04 IANUARIE 11 31.00 FD RISC 0,15% 10.03.06 IANUARIE 11 175.00 C IND 0,85% ---------------------------------------------------------------- 25143.00 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 12/01/2017 OP 113 EON F10917799773 EON F10917799773 503.17 2 12/01/2017 OP 114 EON F10917799771 EON F10917799771 353.23 3 12/01/2017 OP 115 EON F10917799772 EON F10917799772 316.24 4 12/01/2017 OP 116 EON F10917799774 EON F10917799774 385.21 5 31/01/2017 OP 224 EON F10319956715 EON F10319956715 657.51 6 31/01/2017 OP 223 EON F10319956712 EON F10319956712 687.89 7 31/01/2017 OP 222 EON F10319956713 EON F10319956713 399.51 8 31/01/2017 OP 221 EON F10319956714 EON F10319956714 705.43 9 20/01/2017 DPL 15 AS PROPR 155 BIBLIOT AS PROPR 155 BIBLIOT 72.00 10 12/01/2017 OP 129 TIROLIA F 1 TIROLIA F 1 2520.00 11 12/01/2017 OP 121 BUSINES F 464 BUSINES F 464 300.00 12 13/01/2017 OP 142 DIGITAL F169-170 DIGITAL F169-170 26217.42 13 18/01/2017 DPL 12 GOSP CALDARAS DEC GOSP CALDARAS DEC 500.00 14 19/01/2017 OP 188 AS RESITA EUROP AS RESITA EUROP 25000.00 15 19/01/2017 OP 191 UN COMPOZIT F14 UN COMPOZIT F14 1190.00 16 20/01/2017 OP 195 GRAURINI F10 GRAURINI F10 23050.00 17 30/01/2017 OP 215 AS JUD SAH AS JUD SAH 4646.00 ------------------------------------------------------------------------------------------- 87503.61 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 12/01/2017 OP 120 CHIRIE NOV 16 CHIRIE NOV 16 1338.50 ------------------------------------------------------------------------------------------- 1338.50 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 13/01/2017 OP 148 ENEL F9550755 ENEL F9550755 11598.45 2 13/01/2017 OP 147 ENEL F9550902 ENEL F9550902 3694.31 3 13/01/2017 OP 146 ENEL F9550649 ENEL F9550649 2157.41 4 13/01/2017 OP 145 ENEL F9550959 ENEL F9550959 309.02 5 13/01/2017 OP 144 ENEL F9600501 ENEL F9600501 26.36 6 18/01/2017 OP 175 ENOL F7806 ENOL F7806 118565.64 7 18/01/2017 OP 174 ENOL GAR F7806 ENOL GAR F7806 10778.69 8 26/01/2017 OP 208 ENEL F244801 ENEL F244801 8246.02 9 13/01/2017 OP 137 MDE F849590 MDE F849590 3899.01 10 18/01/2017 OP 173 MDE F849591 MDE F849591 4147.39 11 26/01/2017 OP 210 ANRSC F1043401 ANRSC F1043401 250.00 12 18/01/2017 OP 183 METALGAN F5362 METALGAN F5362 29603.76 ------------------------------------------------------------------------------------------- 193276.06 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 13/01/2017 OP 149 BRINGS F1586 N GRIG BRINGS F1586 N GRIG 42084.48 2 18/01/2017 OP 185 SERMAC F252 ROMUL L SERMAC F252 ROMUL L 3240.00 3 18/01/2017 OP 184 SERMAC F253 N GRIG SERMAC F253 N GRIG 3120.00 ------------------------------------------------------------------------------------------- 48444.48 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 12/01/2017 OP 135 BCR BCR 40573.00 2 13/01/2017 OP 151 RAIF CTR 155 RAIF CTR 155 308757.00 3 19/01/2017 OP 194 PIREUS PIREUS 33006.00 4 19/01/2017 OP 193 RAIF PIATA RAIF PIATA 22986.30 5 19/01/2017 OP 192 RAIF 226 RAIF 226 104166.66 6 30/01/2017 OP 214 AQUA ISPA AQUA ISPA 250000.00 ------------------------------------------------------------------------------------------- 759488.96 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 20/01/2017 OP 198 SUPERCOM F253 SUPERCOM F253 92.10 2 20/01/2017 OP 199 SUPERCOM F239 SUPERCOM F239 80654.03 ------------------------------------------------------------------------------------------- 80746.13 Capitolul 74.02 Protectia mediului Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 20/01/2017 OP 197 SUPERCOM F254 SUPERCOM F254 729.19 2 25/01/2017 OP 204 BRATNER F5202265 BRATNER F5202265 100000.00 ------------------------------------------------------------------------------------------- 100729.19 Capitolul 84.02 Transporturi si comunicatii Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 18/01/2017 OP 181 ROAT GRAT SEPT 16 ROAT GRAT SEPT 16 3278.20 2 18/01/2017 OP 176 ROAT GRAT APR 16 ROAT GRAT APR 16 16375.00 3 18/01/2017 OP 182 ROAT GRAT OCT 16 ROAT GRAT OCT 16 3527.80 4 18/01/2017 OP 179 ROAT GRAT IUL 16 ROAT GRAT IUL 16 16625.00 5 18/01/2017 OP 178 ROAT GRAT IUN 16 ROAT GRAT IUN 16 16625.00 6 18/01/2017 OP 177 ROAT GRAT MAI 16 ROAT GRAT MAI 16 16500.00 7 18/01/2017 OP 180 ROAT GRAT AUG 16 ROAT GRAT AUG 16 16625.00 8 30/01/2017 OP 212 ROAT SUBV IUL 16 ROAT SUBV IUL 16 100000.00 ------------------------------------------------------------------------------------------- 189556.00