MUNICIPIUL RESITA perioada: 01/08/2016-31/08/2016 Capitolul 51.02 Aparat propriu Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 AUGUST 08 386010.00 CARDURI 10.03.01 AUGUST 08 60714.00 CAS 15,8% 10.03.02 AUGUST 08 1919.00 SOM 0,5% 10.03.03 AUGUST 08 19963.00 SAN 5,2% 10.03.04 AUGUST 08 577.00 FD RISC 0,15% 10.03.06 AUGUST 08 3263.00 C IND 0,85% 10.01.12 AUGUST 16 3032.00 CARD IND C 10.01.12 AUGUST 17 1528.00 IND CONS 10.01.13 AUGUST 30 34.00 DIURNA DACICA ---------------------------------------------------------------- 477040.00 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 10/08/2016 OP 1813 DADPP F3938 DADPP F3938 183.25 2 10/08/2016 OP 1812 DADPP F3939 DADPP F3939 49.74 3 18/08/2016 OP 1850 AQUA F1720682 AQUA F1720682 15333.19 4 05/08/2016 DPL 323 GOSP TIMBRE FRENTI GOSP TIMBRE FRENTI 1000.00 5 10/08/2016 OP 1819 RDS F3994-3523 RDS F3994-3523 13566.31 6 10/08/2016 OP 1820 ORANGE F28482310 ORANGE F28482310 1374.11 7 10/08/2016 OP 1821 TELEKOM F90780 TELEKOM F90780 8308.92 8 18/08/2016 OP 1858 AVOLO F708753 AVOLO F708753 1013.99 9 01/08/2016 OP 1717 MURARIU F2866-2869 MURARIU F2866-2869 2207.78 10 01/08/2016 OP 1716 INCREMENTAL F1333983 INCREMENTAL F1333983 313.92 11 01/08/2016 OP 1719 LORVAL F15817 LORVAL F15817 841.70 12 01/08/2016 OP 1720 EUROPE F5413 EUROPE F5413 650.10 13 10/08/2016 OP 1803 TOP F9953-9952 TOP F9953-9952 2706.00 14 16/08/2016 OP 1833 MEDICAL F206 MEDICAL F206 1262.41 15 16/08/2016 OP 1839 FANTANA F42018528 FANTANA F42018528 298.65 16 16/08/2016 OP 1837 TOP F9941 TOP F9941 264.00 17 16/08/2016 OP 1834 COPY TR F40673 COPY TR F40673 570.01 18 18/08/2016 OP 1850 TOP F69-66-67-68 TOP F69-66-67-68 4572.60 19 18/08/2016 OP 1851 AVOLO F708752 AVOLO F708752 3965.28 20 18/08/2016 OP 1852 AVOLO F751-754 AVOLO F751-754 1939.85 21 18/08/2016 OP 1854 EUROPE F5544 EUROPE F5544 4393.96 22 18/08/2016 OP 1857 ADI F143567 ADI F143567 720.00 23 18/08/2016 OP 1849 C CALCULAT F180 C CALCULAT F180 4800.00 24 18/08/2016 OP 1855 EUROPE F5583 EUROPE F5583 399.60 25 18/08/2016 OP 1853 EUROPE F5545 EUROPE F5545 643.02 26 24/08/2016 OP 1872 CTCE F3881886 CTCE F3881886 144.05 27 25/08/2016 OP 1880 MURARIU F1002879 MURARIU F1002879 667.22 28 26/08/2016 OP 1856 TOP F 9981 TOP F 9981 792.00 29 01/08/2016 DPL 317 GOSP AB FRENTI GOSP AB FRENTI 60.00 30 01/08/2016 DPL 316 GOSP PLESCA GOSP PLESCA 308.00 31 03/08/2016 DPL 318 GOSP PLESCA GOSP PLESCA 60.00 32 04/08/2016 DPL 320 AV GOSP SANDRU ROVIG AV GOSP SANDRU ROVIG 400.00 33 04/08/2016 DPL 321 GOSP PLESCA GOSP PLESCA 62.20 34 05/08/2016 DPL 319 GOSP AB MARZA GOSP AB MARZA 60.00 35 10/08/2016 DPL 325 GOSP LAZAR GOSP LAZAR 182.70 36 10/08/2016 OP 1815 MELMAR F278 MELMAR F278 1175.00 37 10/08/2016 OP 1814 PALDYA C F14499 PALDYA C F14499 40.00 38 17/08/2016 OP 1847 TEODORIU F89 TEODORIU F89 2000.00 39 18/08/2016 DPL 326 GOSP AB ASOFRON GOSP AB ASOFRON 60.00 40 22/08/2016 DPL 327 GOSP TURBUREANU GOSP TURBUREANU 5.01 41 24/08/2016 DPL 330 GOSP TX POPA GOSP TX POPA 5.00 42 24/08/2016 OP 1873 CERTSIGN CERTSIGN 160.51 43 25/08/2016 DPL 331 GOSP TURBUREANU GOSP TURBUREANU 20.00 44 26/08/2016 DPL 332 GOSP TURBUREANU GOSP TURBUREANU 450.00 45 30/08/2016 DPL 333 GOSP PLESCA GOSP PLESCA 9.75 46 31/08/2016 DPL 336 GOSP AB RADOI GOSP AB RADOI 45.00 47 31/08/2016 DPL 338 GOSP TX ION GOSP TX ION 100.00 48 31/08/2016 DPL 339 GOSP AB ASOFRON GOSP AB ASOFRON 60.00 49 18/08/2016 OP 1857 EUROPE F5524 OB INV EUROPE F5524 OB INV 3518.40 50 18/08/2016 OP 1858 EUROPE F5532 LAPTOP EUROPE F5532 LAPTOP 1550.40 51 10/08/2016 CH 1205 REST AV G DPL BUCUR REST AV G DPL BUCUR -3000.00 52 23/08/2016 DPL 328 AV G DPL DACICA AV G DPL DACICA 1000.00 53 30/08/2016 CH 1283 REST AV G DPL DACICA REST AV G DPL DACICA -234.06 54 16/08/2016 OP 1836 UN EUROP F717 UN EUROP F717 1000.00 55 25/08/2016 OP 1874 WOTAN F3034 WOTAN F3034 2235.00 56 01/08/2016 OP 1718 WOTAN F3462-3469 WOTAN F3462-3469 1016.40 57 10/08/2016 OP 1809 WOTAN F3504-3497 WOTAN F3504-3497 1134.40 58 16/08/2016 OP 1835 LIDER F1685 LIDER F1685 1500.00 59 18/08/2016 OP 1856 WOTAN F3510-3511 WOTAN F3510-3511 1082.40 60 08/08/2016 OP 1810 AG TURISM F177 AG TURISM F177 696.40 61 18/08/2016 OP 1851 AG TURISM F185-186 AG TURISM F185-186 1698.90 62 08/08/2016 OP 1817 GANTOLEA F606 GANTOLEA F606 1200.00 63 25/08/2016 ACHITAT PREST SIT URG PREST SIT URG 3256.00 64 25/08/2016 OP 1882 IMP SIT URG IMP SIT URG 616.00 ------------------------------------------------------------------------------------------- 96515.07 Capitolul 54.02 Alte actiuni Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 AUGUST 08 22413.00 CARDURI 10.03.01 AUGUST 08 3710.00 CAS 15,8% 10.03.02 AUGUST 08 117.00 SOMAJ 0,5% 10.03.03 AUGUST 08 1221.00 SANAT 5,2% 10.03.04 AUGUST 08 35.00 FD RISC 0,15% 10.03.06 AUGUST 08 200.00 C IND 0,85% 10.01.01 AUGUST 09 1065.00 CARDURI ---------------------------------------------------------------- 28761.00 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 10/08/2016 OP 1811 DIR EVID F90 DIR EVID F90 57.30 2 18/08/2016 OP 1852 EUROPE F5552 EUROPE F5552 643.02 3 26/08/2016 OP 1888 DIR EVID F110 DIR EVID F110 206.28 4 26/08/2016 OP 1887 TOP F9980 TOP F9980 3713.40 ------------------------------------------------------------------------------------------- 4620.00 Capitolul 55.02 Dobanzi imprumuturi Titlul 30 Dobanzi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 10/08/2016 OP 1822 BCR BCR 27000.00 2 16/08/2016 OP 1825 MIN FIN C541220 MIN FIN C541220 11231.93 ------------------------------------------------------------------------------------------- 38231.93 Capitolul 67.02 Cultura, religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 AUGUST 08 23351.00 CARDURI 10.03.01 AUGUST 08 3379.00 CAS 15,8% 10.03.02 AUGUST 08 102.00 SOMAJ 0,5% 10.03.03 AUGUST 08 754.00 SAN 5,2% 10.03.04 AUGUST 08 33.00 FD RISC 0,15% 10.03.06 AUGUST 08 174.00 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 05/08/2016 DPL 322 AS 144 BIBLIOT AS 144 BIBLIOT 44.28 2 24/08/2016 DPL 329 AS 394 BIBLIOTECA AS 394 BIBLIOTECA 202.06 3 09/08/2016 DPL 324 GOSP BOBEICA GOSP BOBEICA 5000.00 4 16/08/2016 ACHITAT PREDA DIASPORA PREDA DIASPORA 8010.00 5 16/08/2016 ACHITAT MOISE RUGA DOMAN MOISE RUGA DOMAN 1400.00 6 16/08/2016 ACHITAT OLANII RUGA DOMAN OLANII RUGA DOMAN 5300.00 7 17/08/2016 OP 1849 TEODORIU F91 DIASPOR TEODORIU F91 DIASPOR 700.00 8 17/08/2016 OP 1848 IONUTESCU DIASPORA IONUTESCU DIASPORA 6910.00 9 17/08/2016 OP 1846 B XTREME F44 DIASP B XTREME F44 DIASP 970.00 10 18/08/2016 OP 1861 MILENIUM F169 DIASP MILENIUM F169 DIASP 29719.00 11 19/08/2016 OP 1867 MADEEA F259 DIASP MADEEA F259 DIASP 1506.00 12 25/08/2016 OP 1878 SHOP F86-87-88 DIASP SHOP F86-87-88 DIASP 5027.00 13 26/08/2016 OP 1885 DIGITAL F158 DIASP DIGITAL F158 DIASP 11250.00 14 29/08/2016 OP 1848 IONUTESCU DIASP IONUTESCU DIASP 2319.00 15 31/08/2016 DPL 337 ANS BARZAVA PETRU ANS BARZAVA PETRU 2500.00 ------------------------------------------------------------------------------------------- 80857.34 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 16/08/2016 OP 1840 CHIRIE IUL 16 CHIRIE IUL 16 1400.48 2 18/08/2016 OP 1860 ASOC HAND PS ASOC HAND PS 500.00 ------------------------------------------------------------------------------------------- 1900.48 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 08/08/2016 OP 1806 ENOL F7495 ENOL F7495 70295.16 2 08/08/2016 OP 1805 ENOL F7495 GAR ENOL F7495 GAR 6390.47 3 18/08/2016 OP 1853 ENEL F5376031 ENEL F5376031 6897.46 4 18/08/2016 OP 1854 ENEL F5376007 ENEL F5376007 2100.22 5 18/08/2016 OP 1855 ENEL F5376057 ENEL F5376057 16668.94 6 18/08/2016 OP 1856 ENEL F5376070 ENEL F5376070 296.40 7 25/08/2016 OP 1881 ENEL F5907926 ENEL F5907926 983.43 8 25/08/2016 OP 1877 ENOL F7559 ENOL F7559 77534.98 9 25/08/2016 OP 1876 ENOL F 7559 GAR ENOL F 7559 GAR 7048.63 10 16/08/2016 OP 1838 BRATNER F5598402 BRATNER F5598402 3258.94 11 16/08/2016 OP 1841 SOBIS F674 SOBIS F674 2160.00 12 26/08/2016 OP 1889 MDE F849586 MDE F849586 5130.83 13 08/08/2016 OP 1804 DERATON F16436 DERATON F16436 15845.56 14 08/08/2016 OP 1816 BEJ NEB ACVABANAT BEJ NEB ACVABANAT 92621.00 15 08/08/2016 OP 1818 AS INTERCOM AS INTERCOM 15000.00 16 16/08/2016 OP 1842 ABSOLUT F4405 ABSOLUT F4405 600.00 17 25/08/2016 OP 1879 PRO MARK F16224 PRO MARK F16224 204.00 ------------------------------------------------------------------------------------------- 323036.02 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 05/08/2016 OP 1802 INSP ST 0,1% 54098 INSP ST 0,1% 54098 10009.41 2 24/08/2016 OP 1871 M PROIECT F12231 M PROIECT F12231 1854.00 3 26/08/2016 OP 1884 CONFORTOOLS 54098 CONFORTOOLS 54098 700.00 ------------------------------------------------------------------------------------------- 12563.41 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 05/08/2016 OP 1808 CNCFR CAN MEN S,C,M CNCFR CAN MEN S,C,M 278.18 2 05/08/2016 OP 1807 CNCFR CAN MEN S,C,M CNCFR CAN MEN S,C,M 278.18 ------------------------------------------------------------------------------------------- 556.36 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 05/08/2016 OP 1823 BCR BCR 40573.00 2 16/08/2016 OP 1824 MIN FIN C541220 MIN FIN C541220 29222.79 3 18/08/2016 OP 1859 RAIF CRD 155 RAIF CRD 155 308757.00 4 19/08/2016 OP 1862 RAIF CRD 226 RAIF CRD 226 104166.66 5 23/08/2016 OP 1868 RAIF RAIF 150000.00 6 24/08/2016 OP 1869 RAIF RAIF 10000.00 7 25/08/2016 OP 1875 PIREUS PIREUS 33006.00 ------------------------------------------------------------------------------------------- 675725.45 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 19/08/2016 OP 1866 SUPERCOM F202-203 SUPERCOM F202-203 103847.81 ------------------------------------------------------------------------------------------- 103847.81 Capitolul 74.02 Protectia mediului Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 01/08/2016 OP 1721 SUPERCOM F198 SUPERCOM F198 3309.49 2 19/08/2016 OP 1866 SUPERCOM F204 SUPERCOM F204 1265.94 ------------------------------------------------------------------------------------------- 4575.43 Capitolul 84.02 Transporturi si comunicatii Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 18/08/2016 OP 1862 ROATIR SUBV OCT 15 ROATIR SUBV OCT 15 122743.68 2 29/08/2016 OP 1891 GRAT IAN FEB 16 GRAT IAN FEB 16 28923.64 ------------------------------------------------------------------------------------------- 151667.32