SERVICIUL PUBLIC "DIRECTIA ADMINISTRARE DOMENIU PUBLIC SI PRIVAT" perioada: 01/09/2016-30/09/2016 Capitolul 54.02 Cheltuieli curente Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 SEPTEMBRIE 09 132447,00 CARDURI 10.03.01 SEPTEMBRIE 09 17785,00 Cas angajator 10.03.02 SEPTEMBRIE 09 512,00 Somaj angajator 10.03.03 SEPTEMBRIE 09 5823,00 Sanatate angaja ---------------------------------------------------------------- 156567,00 Capitolul 54.02 Cheltuieli curente Titlul 20 Bunuri si servicii ----------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ----------------------------------------------------------------------------------------------------- 1 01/09/2016 DP AVANS ABONAMENT TRANSPORT 120,00 2 01/09/2016 OP 1555 REGIA NATIONALA A PADURILOR f246 1255,33 3 01/09/2016 OP 1551 ASOC.PROP.BL.800 f4874 2538,86 4 01/09/2016 OP 1550 SC ANTREPRIZA f154 2000,00 5 02/09/2016 DP AVANS ALTE CHELTUIELI 35,00 6 02/09/2016 DP AVANS ALTE CHELTUIELI 150,00 7 02/09/2016 DP AVANS TIMBRE POSTALE 50,00 8 02/09/2016 OP 1559 REGIA NATIONALA A PADURILOR f246 8797,01 9 02/09/2016 OP 1556 ROMCRET SERVCOM f146 2257,39 10 02/09/2016 OP 1558 SADACHIT P.TURDA f13150 1584,00 11 05/09/2016 DI RESTITUIT AVANS TIMBRE POSTALE -0,10 12 05/09/2016 DP AVANS TAXE CF 300,00 13 05/09/2016 OP 1565 ROMCRET SERVCOM f146 1091,85 14 05/09/2016 OP 1566 REGIA NATIONALA A PADURILOR f330 10052,34 15 05/09/2016 OP 1562 ASOC.PROP.BL.800 f4933 2440,51 16 05/09/2016 OP 1567 WHITE TIGER f193 7583,46 17 06/09/2016 OP 1570 WHITE TIGER f193 5000,00 18 06/09/2016 OP 1568 TERMO SERV f294 914,76 19 06/09/2016 OP 1568 TERMO SERV f279 2777,02 20 06/09/2016 OP 1568 TERMO SERV f284 1138,46 21 06/09/2016 OP 1568 TERMO SERV f275 182,16 22 06/09/2016 OP 1568 TERMO SERV f278 864,30 23 06/09/2016 OP 1568 TERMO SERV f277 1338,66 24 06/09/2016 OP 1568 TERMO SERV f276 1300,87 25 06/09/2016 OP 1568 TERMO SERV f283 1701,26 26 06/09/2016 OP 1568 TERMO SERV f281 1000,98 27 06/09/2016 OP 1568 TERMO SERV f282 1163,63 28 06/09/2016 OP 1568 TERMO SERV f290 7280,22 29 06/09/2016 OP 1568 TERMO SERV f280 337,68 30 07/09/2016 DP AVANS TIMBRE POSTALE 100,00 31 07/09/2016 DI RESTITUIT AVANS TIMBRE POSTALE -0,10 32 07/09/2016 OP 1572 TERMO SERV f288 6879,83 33 07/09/2016 OP 1572 TERMO SERV f289 4966,31 34 07/09/2016 OP 1572 TERMO SERV f294 323,40 35 07/09/2016 OP 1572 TERMO SERV f287 7002,75 36 07/09/2016 OP 1573 WHITE TIGER f193 5827,71 37 08/09/2016 DI RESTITUIT AVANS TAXE CF -50,00 38 08/09/2016 OP 1605 TERMO SERV f285 3015,00 39 08/09/2016 OP 1605 TERMO SERV f286 5966,48 40 08/09/2016 OP 1605 TERMO SERV f293 4040,10 41 08/09/2016 OP 1605 TERMO SERV f287 1040,47 42 08/09/2016 OP 1604 WHITE TIGER f193 6642,95 43 08/09/2016 OP 1606 ROMCRET SERVCOM f188 8295,00 44 09/09/2016 DP AVANS TAXE CF 300,00 45 09/09/2016 DP AVANS TIMBRE POSTALE 50,00 46 09/09/2016 DI RESTITUIT AVANS TIMBRE POSTALE -0,30 47 09/09/2016 OP 1623 ASOCIATIA CLASS HELP f8175 1006,32 48 09/09/2016 OP 1609 BAICAL 2003 SRL f2109 305,00 49 09/09/2016 OP 1610 DEDEMAN f536007 159,11 50 09/09/2016 OP 1610 DEDEMAN f536008 56,16 51 09/09/2016 OP 1612 WHITE TIGER f193 9184,76 52 09/09/2016 OP 1614 PFA TEPENEU LUMINITA f282 2200,00 53 09/09/2016 OP 1615 P.F.A CSURKY f2 1200,00 54 09/09/2016 OP 1616 P.F.A Krestian Ana f101 654,54 55 09/09/2016 OP 1613 PFA GEARMATI f2 1500,00 56 09/09/2016 OP 1613 P.F.A Obuf Florica f117 1200,00 57 09/09/2016 OP 1619 CAPITAL MANAGEMENT f16 1600,00 58 09/09/2016 OP 1620 PF LAZA E f344 300,00 59 09/09/2016 OP 1621 LA FANTANA SRL f810575 514,58 60 09/09/2016 OP 269 FURNIZORI CENTRAL -139,40 61 09/09/2016 OP 2004 FURNIZORI CENTRAL -51,40 62 09/09/2016 OP 2003 FURNIZORI CENTRAL -189,36 63 12/09/2016 OP 1625 TERMO SERV f291 9044,20 64 12/09/2016 OP 1625 TERMO SERV f292 837,77 65 12/09/2016 OP 1625 TERMO SERV f295 4065,02 66 12/09/2016 OP 1265 TERMO SERV f296 91,08 67 12/09/2016 OP 1626 AVOLO-TELECOM f708780 1420,00 68 12/09/2016 OP 1626 AVOLO-TELECOM f708782 1418,47 69 12/09/2016 OP 1627 AVOLO-TELECOM f708717 6346,80 70 12/09/2016 OP 1627 AVOLO-TELECOM f708779 6346,80 71 13/09/2016 DI REINTREGIRE CHELTUIALA -205,00 72 13/09/2016 OP 1637 TERMO SERV f270 1660,69 73 13/09/2016 OP 1637 TERMO SERV f269 639,78 74 13/09/2016 OP 1635 SC ANTREPRIZA f155 1000,00 75 13/09/2016 OP 1634 FADRIADA INTERMED SRL f20173 702,00 76 13/09/2016 OP 1633 FADRIADA INTERMED SRL f20173 38,28 77 13/09/2016 OP 1632 AUTO GROUP SERVICE f1066457 770,00 78 13/09/2016 OP 1631 AVOLO-TELECOM f708783 6346,80 79 14/09/2016 DI RESTITUIT AVANS TAXE CF -110,00 80 14/09/2016 DP AVANS DEPLASARE 1000,00 81 14/09/2016 OP 1640 CASA DE CULTURA A SINDICATELOR f3368 4455,00 82 14/09/2016 OP 1640 CASA DE CULTURA A SINDICATELOR f3350 4515,00 83 15/09/2016 DP AVANS TAXE CF 1000,00 84 15/09/2016 OP 1646 MEDICAL PREST f245 944,57 85 15/09/2016 OP 98 REITREGIRE CHELTUIALA -890,65 86 16/09/2016 OP 1654 PRO-MARCHETING f16321 1490,40 87 16/09/2016 OP 1653 COPY-TRADING f41022 80,00 88 16/09/2016 OP 1650 MURARIU SIMONA SRL f1002897 329,72 89 16/09/2016 OP 1648 ASOCIATIA CLASS HELP f8232 402,53 90 16/09/2016 OP 797 OFICIUL DE CADASTRU -121,82 91 19/09/2016 DI RESTITUIT AVANS DEPLASARE -276,00 92 19/09/2016 DP AVANS TAXE CF 700,00 93 19/09/2016 DP AVANS TIMBRE POSTALE 100,00 94 19/09/2016 OP 1688 DEDEMAN f158585 278,60 95 19/09/2016 OP 1657 TERMO SERV f300 3726,00 96 19/09/2016 OP 1657 TERMO SERV f299 3888,00 97 19/09/2016 OP 287 FURNIZORI CENTRAL -772,22 98 20/09/2016 OP 1660 REGIA NATIONALA A PADURILOR f347 1245,38 99 20/09/2016 OP 1660 REGIA NATIONALA A PADURILOR f346 1130,22 100 20/09/2016 OP 1660 REGIA NATIONALA A PADURILOR f356 10052,34 101 21/09/2016 DP AVANS TIMBRE POSTALE 150,00 102 21/09/2016 OP 1666 ENEL ELECTRICA f6821728 119,57 103 21/09/2016 OP 1666 ENEL ELECTRICA f6821728 4078,23 104 21/09/2016 OP 1666 ENEL ELECTRICA f6821728 134,33 105 21/09/2016 OP 1666 ENEL ELECTRICA f6821728 1741,36 106 21/09/2016 OP 1666 ENEL ELECTRICA f6821728 4655,09 107 21/09/2016 OP 1666 ENEL ELECTRICA f6821728 158,91 108 21/09/2016 OP 1667 FURNIZORI CENTRAL -44,70 109 21/09/2016 OP 213 FURNIZORI CENTRAL -17053,02 110 21/09/2016 OP 1668 TERMO SERV f303 30,00 111 22/09/2016 DP AVANS TAXE CF 120,00 112 22/09/2016 OP 1671 PFA TEPENEU LUMINITA f272 595,20 113 22/09/2016 OP 1672 TERMO SERV f298 5800,30 114 23/09/2016 DP AVANS TAXE CF 127,97 115 23/09/2016 DP AVANS TIMBRE POSTALE 200,00 116 23/09/2016 DP AVANS TAXE CF 1000,00 117 23/09/2016 DP AVANS DEPLASARE 1000,00 118 23/09/2016 Z-materiale BAICAL 2003 SRL f2191 50,00 119 23/09/2016 OP 1681 TERMO SERV f306 960,00 120 23/09/2016 OP 1684 RCS & RDS f9832246 1584,01 121 23/09/2016 OP 1680 E.ON GAZ f9259150 7,10 122 23/09/2016 OP 1680 E.ON GAZ f9259722 43,28 123 23/09/2016 OP 1680 E.ON GAZ f9425834 140,02 124 23/09/2016 OP 1679 E.ON GAZ f9259148 113,62 125 23/09/2016 OP 1679 E.ON GAZ f9426184 165,01 126 23/09/2016 OP 1679 E.ON GAZ f9426185 10,82 127 23/09/2016 OP 1679 E.ON GAZ f9426247 51,40 128 23/09/2016 OP 1678 E.ON GAZ f9426248 4680,86 129 23/09/2016 OP 1678 E.ON GAZ f9426250 354,38 130 23/09/2016 OP 1678 E.ON GAZ f9426251 7674,32 131 23/09/2016 OP 1678 E.ON GAZ f9426252 6833,71 132 23/09/2016 OP 1678 E.ON GAZ f9260830 822,37 133 23/09/2016 OP 1677 E.ON GAZ f0050214 189,36 134 23/09/2016 OP 1677 E.ON GAZ f0050183 508,57 135 23/09/2016 OP 1677 E.ON GAZ f0050182 510,34 136 23/09/2016 OP 1677 E.ON GAZ f0050181 194,62 137 23/09/2016 OP 1675 E.ON GAZ f9260831 457,24 138 23/09/2016 OP 1675 E.ON GAZ f0050180 557,90 139 23/09/2016 OP 1675 E.ON GAZ f0050178 977,27 140 23/09/2016 OP 1675 E.ON GAZ f9426249 318,52 141 23/09/2016 OP 1676 E.ON GAZ f9260893 635,95 142 23/09/2016 OP 1676 E.ON GAZ f0050176 417,62 143 23/09/2016 OP 1676 E.ON GAZ f0050177 380,89 144 23/09/2016 OP 1676 E.ON GAZ f0050179 682,72 145 23/09/2016 OP 216 FURNIZORI CENTRAL -8340,38 146 23/09/2016 OP 215 FURNIZORI CENTRAL -18387,51 147 26/09/2016 DI RESTITUIT AVANS TIMBRE POSTALE -0,10 148 26/09/2016 OP 1687 MEDIA PUBLISHING MIX CONCEP f2742 306,45 149 26/09/2016 OP 1688 SC ANTREPRIZA f158 2000,00 150 26/09/2016 OP 92 FURNIZORI CENTRAL -885,36 151 27/09/2016 OP 1692 ASOC.PROP.BL.800 f4993 2553,83 152 27/09/2016 OP 115 FURNIZORI CENTRAL -340,85 153 27/09/2016 OP 113 FURNIZORI CENTRAL -18596,51 154 27/09/2016 OP 112 FURNIZORI CENTRAL -114,35 155 28/09/2016 OP 1697 TERMO SERV f304 569,25 156 28/09/2016 OP 1699 ORANGE f8093466 1171,75 157 28/09/2016 OP 1696 CAPITAL MANAGEMENT f17 5600,00 158 29/09/2016 DP AVANS ALTE CHELTUIELI 12,00 159 29/09/2016 OP 1702 PAROHIA ORTODOXA ROMANA MONIOM f33 500,00 160 29/09/2016 OP 858 OFICIUL DE CADASTRU -56,81 161 29/09/2016 OP 131 FURNIZORI CENTRAL -14422,30 162 29/09/2016 OP 134 FURNIZORI CENTRAL -13366,24 163 29/09/2016 OP 133 FURNIZORI CENTRAL -1096,67 164 29/09/2016 OP 132 FURNIZORI CENTRAL -1593,54 165 30/09/2016 DP AVANS DEPLASARE 500,00 166 30/09/2016 DP AVANS ABONAMENT TRANSPORT 120,00 167 30/09/2016 DP AVANS DEPLASARE 390,00 168 30/09/2016 DP AVANS TAXE CF 500,00 169 30/09/2016 DP AVANS DEPLASARE 120,00 170 30/09/2016 OP 1706 CAPITAL MANAGEMENT f17 2000,00 171 30/09/2016 OP 1704 SPECTRUM LOGICS f648 315,00 172 30/09/2016 OP 1705 PFA TEPENEU LUMINITA f293 2200,00 173 30/09/2016 OP 1708 STELUX f50391 74,26 174 30/09/2016 OP 1707 EUROINS -asigurari 358,67 175 30/09/2016 OP 1709 COPY-TRADING f41134 210,12 ----------------------------------------------------------------------------------------------------- 187281,17 Capitolul 54.02 Cheltuieli curente Titlul 71 Active nefinanciare ----------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ----------------------------------------------------------------------------------------------------- 1 19/09/2016 OP 1659 PROADMIN CONSULTING f547 17107,40 2 20/09/2016 OP 1663 PROADMIN CONSULTING f547 15744,59 3 21/09/2016 OP 1670 PROADMIN CONSULTING f547 7776,94 4 22/09/2016 OP 1673 TALICONS SIM f496 13486,57 5 26/09/2016 OP 1689 TALICONS SIM f496 10000,00 6 27/09/2016 OP 1691 TALICONS SIM f496 7000,00 ----------------------------------------------------------------------------------------------------- 71115,50 Capitolul 67.02 Cheltuieli Bazin inot + Parc Zoo Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 SEPTEMBRIE 09 49902,00 CARDURI 10.03.01 SEPTEMBRIE 09 7666,00 Cas angajator 10.03.02 SEPTEMBRIE 09 235,00 Somaj angajator 10.03.03 SEPTEMBRIE 09 2523,00 Sanatate angaja 10.03.02 SEPTEMBRIE 15 6,00 Somaj angajator 10.03.03 SEPTEMBRIE 15 76,00 Sanatate angaja ---------------------------------------------------------------- 60408,00 Capitolul 67.02 Cheltuieli Bazin inot + Parc Zoo Titlul 20 Bunuri si servicii ----------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ----------------------------------------------------------------------------------------------------- 1 01/09/2016 OP 1552 E.ON GAZ f7256119 12714,92 2 01/09/2016 OP 1553 MURARIU SIMONA SRL f2874 2660,89 3 01/09/2016 OP 1554 MURARIU SIMONA SRL f2874 10,00 4 02/09/2016 OP 1557 SADACHIT P.TURDA f13150 2361,60 5 05/09/2016 OP 1563 CANI-VET-PREST f57 257,00 6 05/09/2016 OP 1563 CANI-VET-PREST f59 65,00 7 09/09/2016 OP 1622 PAINEA CASEI f8368 135,27 8 09/09/2016 OP 1618 TERRANOVA EL. f135 200,00 9 09/09/2016 OP 1608 CANI-VET-PREST f56 1000,00 10 09/09/2016 OP 1611 TALICONS f486 56,40 11 09/09/2016 OP 1611 TALICONS f493 56,40 12 12/09/2016 OP 1624 WHITE TIGER f193 3695,48 13 13/09/2016 OP 1629 WHITE TIGER f193 10000,00 14 13/09/2016 OP 1636 ROM K-DRAN f29449 52,00 15 13/09/2016 OP 1630 AQUACARAS SA f1726370 60,51 16 13/09/2016 OP 1630 AQUACARAS SA f9902987 508,73 17 14/09/2016 OP 1645 AQUACARAS SA f1726313 13259,98 18 14/09/2016 OP 1645 BRANTNER SERVICII ECOLOGICE f5600964 169,67 19 14/09/2016 OP 1639 BRANTNER SERVICII ECOLOGICE f5600964 1035,51 20 14/09/2016 OP 1639 BRANTNER SERVICII ECOLOGICE f5600964 116,05 21 14/09/2016 OP 1639 BRANTNER SERVICII ECOLOGICE f5600964 1448,79 22 15/09/2016 OP 1638 AQUACARAS SA f1726313 8259,60 23 15/09/2016 OP 1638 AQUACARAS SA f1726313 37,82 24 15/09/2016 OP 1638 AQUACARAS SA f1726313 113,46 25 15/09/2016 OP 1638 AQUACARAS SA f1726313 436,00 26 15/09/2016 OP 1638 AQUACARAS SA f1726313 3918,15 27 15/09/2016 OP 1644 EUROINS -asigurari 683,98 28 16/09/2016 OP 1649 FEDERATIA GRADINILOR ZOOLOGICE f51 3600,00 29 16/09/2016 OP 1651 MURARIU SIMONA SRL f10455 232,33 30 16/09/2016 OP 1651 MURARIU SIMONA SRL f1002898 2283,62 31 16/09/2016 OP 1652 COPY-TRADING f41031 216,50 32 20/09/2016 OP 1662 PAINEA CASEI f8371 79,57 33 20/09/2016 OP 1661 SIMON PRODCOM f6018744 1747,90 34 21/09/2016 OP 1665 ENEL ELECTRICA f6821728 1466,50 35 21/09/2016 OP 1665 ENEL ELECTRICA f6821728 4699,03 36 21/09/2016 op 1669 M PROIECT CONSULTING f12301 1741,68 37 23/09/2016 DP AVANS HRANA ANIMALE 1500,00 38 23/09/2016 DP AVANS ALTE CHELTUIELI 32,13 39 23/09/2016 OP 1685 COLLINI f843180 615,20 40 23/09/2016 OP 1683 RCS & RDS f9838044 62,90 41 26/09/2016 DI RESTITUIT AVANS HRANA ANIMALE -75,00 42 26/09/2016 OP 1686 BAZIN E-ON GAZ f9259149 8877,64 43 27/09/2016 OP 1693 TALICONS f497 442,80 44 27/09/2016 OP 1695 FARMAVET f5663 281,22 45 28/09/2016 OP 1700 GLOBAL PET TRADE f5001250 1119,76 46 28/09/2016 OP 1698 DIR.SAN.PUBLICA f869 225,00 47 30/09/2016 OP 1703 COPY-TRADING f41138 1970,00 ----------------------------------------------------------------------------------------------------- 94431,99 Capitolul 67.02 Cheltuieli Bazin inot + Parc Zoo Titlul 71 Active nefinanciare ----------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ----------------------------------------------------------------------------------------------------- 1 01/09/2016 OP 1529 ARHITECT ADINA BOCICA f31 8820,00 2 02/09/2016 OP 1560 ARHITECT ADINA BOCICA f31 5000,00 3 05/09/2016 OP 1564 ARHITECT ADINA BOCICA f31 8509,84 4 15/09/2016 OP 1647 ARHITECT ADINA BOCICA f31 6490,16 ----------------------------------------------------------------------------------------------------- 28820,00