SERVICIUL PUBLIC "DIRECTIA ADMINISTRARE DOMENIU PUBLIC SI PRIVAT" perioada: 01/10/2016-31/10/2016 Capitolul 54.02 Cheltuieli curente Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 OCTOMBRIE 03 7034,00 CARDURI 10.03.01 OCTOMBRIE 03 3923,00 Contri angajato 10.03.02 OCTOMBRIE 03 166,00 Contribu angaja 10.03.03 OCTOMBRIE 03 877,00 Contrubu angaja 10.03.03 OCTOMBRIE 05 347,00 Sanatate angaja 10.01.13 OCTOMBRIE 07 111,00 B-decont diur D 10.01.01 OCTOMBRIE 10 140917,00 CARDURI 10.03.01 OCTOMBRIE 10 14,00 Retineri angaja 10.03.02 OCTOMBRIE 10 682,00 REtineri angaja 10.03.03 OCTOMBRIE 10 7097,00 Retineri angaja 10.03.01 OCTOMBRIE 14 10909,50 Retineri angaja 10.03.01 OCTOMBRIE 17 10909,50 Contributii ang ---------------------------------------------------------------- 182987,00 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 03/10/2016 DP AVANS DEPLASARI 75,00 2 04/10/2016 DI RESTITUIT TAXE CF -15,00 3 04/10/2016 OP 1719 ELECTROECHIPAMENT IND. f3007163 917,82 4 04/10/2016 OP 1716 INTERGRAF f694 91,81 5 04/10/2016 OP 1715 INTERGRAF f694 828,60 6 05/10/2016 OP 1725 WHITE TIGER f198 6788,30 7 05/10/2016 OP 2111 FURNIZORI CENTRAL -51,40 8 05/10/2016 OP 2110 FURNIZORI CENTRAL -189,36 9 06/10/2016 DP AVANS TAXE CF 270,00 10 06/10/2016 DI RESTITUIT AVANS DEPLASARI -1000,00 11 06/10/2016 OP 1727 TERMO SERV f310 17200,23 12 07/10/2016 DP AVANS DEPLASARI 25,00 13 07/10/2016 OP 303 FURNIZORI CENTRAL -902,38 14 07/10/2016 OP 1726 TERMO SERV f309 28667,02 15 10/10/2016 OP 1761 WHITE TIGER f198 12537,66 16 10/10/2016 OP 1772 SC ANTREPRIZA f59 1600,00 17 10/10/2016 OP 1778 P.F.A Obuf Florica f119 1200,00 18 10/10/2016 OP 1773 PF LAZA E f352 300,00 19 10/10/2016 OP 1770 P.F.A CSURKY f3 1200,00 20 10/10/2016 OP 1768 PFA GEARMATI f3 1500,00 21 10/10/2016 OP 1777 BRANTNER SERVICII ECOLOGICE f5607238 169,67 22 10/10/2016 OP 1777 BRANTNER SERVICII ECOLOGICE f5607238 1448,80 23 10/10/2016 OP 1763 NV WOTAN MEDIA SRL f3693 356,40 24 10/10/2016 OP 1764 CURIERUL NATIONAL f1531 194,30 25 10/10/2016 OP 1771 AUTO CHECK CENTER f4136 250,00 26 11/10/2016 OP 1783 PALDYA-COM SRL f14684 700,00 27 11/10/2016 OP 1784 COPY-TRADING f41173 1276,98 28 11/10/2016 OP 1784 COPY-TRADING f41172 3082,16 29 11/10/2016 OP 1780 BLUE GENE SRL f7 912,00 30 11/10/2016 OP 1782 REGIA NATIONALA A PADURILOR f409 10052,34 31 11/10/2016 OP 1782 REGIA NATIONALA A PADURILOR f401 255,11 32 11/10/2016 OP 1781 WHITE TIGER f198 3721,41 33 12/10/2016 DP AVANS TIMBRE POSTALE 500,00 34 12/10/2016 DP AVANS TAXE CF 700,00 35 12/10/2016 DP AVANS ALTE CHELTUIELI 263,10 36 12/10/2016 DP AVANS DEPLASARI 908,36 37 12/10/2016 DP AVANS TAXE CF 99,54 38 12/10/2016 OP 1786 M.A.G. IMPEX f1327 100,00 39 12/10/2016 OP 1789 FADRIADA INTERMED SRL f20336 42,00 40 12/10/2016 OP 1793 WHITE TIGER f198 10087,03 41 12/10/2016 OP 1787 FADRIADA INTERMED SRL f20336 799,02 42 12/10/2016 OP 1788 FADRIADA INTERMED SRL f20336 15,00 43 12/10/2016 OP 1792 MURARIU SIMONA SRL f100920 245,58 44 12/10/2016 OP 100 FURNIZORI CENTRAL -233,85 45 12/10/2016 OP 97 FURNIZORI CENTRAL -21,64 46 12/10/2016 OP 99 FURNIZORI CENTRAL -31,14 47 13/10/2016 DI RESTITUIT AVANS -500,00 48 13/10/2016 DP AVANS TAXE CF 500,00 49 13/10/2016 OP 1798 COMPENSARE CU CHIRIA 621,92 50 13/10/2016 OP 1797 CAPITAL MANAGEMENT f18 2400,00 51 13/10/2016 OP 1796 LA FANTANA SRL f5180772 686,30 52 14/10/2016 DP AVANS TAXE CF 500,00 53 14/10/2016 OP 1799 MITMARMARIO SRL f123 9000,00 54 17/10/2016 DI RESTITUIT AVANS TAXE CF -214,30 55 17/10/2016 DI REITREGIRE CHELTUIALA -205,00 56 17/10/2016 OP 1802 MURARIU SIMONA SRL f100499 89,00 57 18/10/2016 FV DEPUS INCASARE BANCA 205,00 58 18/10/2016 FV DEPUS INCASARE BANCA -205,00 59 18/10/2016 OP 1806 STELUX f50509 110,52 60 18/10/2016 OP 1805 ASOCIATIA CLASS HELP f8428 1437,60 61 18/10/2016 OP 1809 COPY-TRADING f41325 174,00 62 18/10/2016 OP 1807 ADISS f4617 1728,00 63 18/10/2016 OP 1808 ADEPREST f149 200,00 64 19/10/2016 OP 1805 RCS & RDS f3393493 1551,64 65 19/10/2016 OP 1805 RCS & RDS f3399303 38,71 66 19/10/2016 OP 1804 ASOC.PROP.BL.800 f5058 2511,14 67 20/10/2016 DP AVANS TAXE CF 700,00 68 20/10/2016 OP 1806 TERMO SERV f321 26040,66 69 20/10/2016 OP 114 FURNIZORI CENTRAL -981,37 70 21/10/2016 DP AVANS TAXE CF 200,00 71 21/10/2016 OP 1810 TERMO SERV f321 3000,00 72 21/10/2016 OP 1810 TERMO SERV f320 15010,63 73 21/10/2016 OP 1813 REPER 24 PUBLIMEDIA SRL f8700806 500,00 74 24/10/2016 OP 1815 TERMO SERV f320 9885,73 75 24/10/2016 OP 1816 MITMARMARIO SRL f123 9514,27 76 24/10/2016 OP 1814 DON MEDIA REVOLUTION f1386 600,00 77 24/10/2016 OP 321 FURNIZORI CENTRAL -139,65 78 25/10/2016 OP 1814 LIDER DESIGN f1716 600,00 79 25/10/2016 OP 1820 PAROHIA ORTODOXA ROMANA MONIOM f35 500,00 80 25/10/2016 OP 1818 TERMO SERV f320 20597,23 81 25/10/2016 OP 229 FURNIZORI CENTRAL -811,78 82 25/10/2016 OP 233 FURNIZORI CENTRAL -919,08 83 25/10/2016 OP 234 FURNIZORI CENTRAL -1300,51 84 25/10/2016 OP 236 FURNIZORI CENTRAL -801,50 85 25/10/2016 OP 237 FURNIZORI CENTRAL -23938,30 86 25/10/2016 OP 235 FURNIZORI CENTRAL -22268,44 87 25/10/2016 OP 232 FURNIZORI CENTRAL -4579,73 88 25/10/2016 OP 230 FURNIZORI CENTRAL -35023,74 89 25/10/2016 OP 231 FURNIZORI CENTRAL -3715,92 90 26/10/2016 DI RESTITUIT AVANS TIMBRE -179,90 91 26/10/2016 DP AVANS TIMBRE POSTALE 500,00 92 26/10/2016 OP 1823 COPY-TRADING f41376 312,67 93 26/10/2016 OP 1823 COPY-TRADING f41375 725,46 94 26/10/2016 OP 1826 FADRIADA INTERMED SRL ff20396 478,29 95 26/10/2016 OP 1827 FADRIADA INTERMED SRL f20396 189,55 96 26/10/2016 OP 1824 COPY-TRADING f41375 110,00 97 26/10/2016 OP 1824 COPY-TRADING f41371 805,18 98 26/10/2016 OP 1828 MEDICAL PREST f274 944,57 99 26/10/2016 OP 1822 SC ANTREPRIZA f161 2000,00 100 26/10/2016 OP 1829 AVOLO-TELECOM f708903 2838,28 101 27/10/2016 OP 1833 FURNIZORI CENTRAL 1000,00 102 27/10/2016 OP 1834 NV WOTAN MEDIA SRL f3727 712,80 103 27/10/2016 OP 1830 ENEL ELECTRICA f7651267 3908,23 104 27/10/2016 OP 1830 ENEL ELECTRICA f7651267 199,15 105 27/10/2016 OP 1830 ENEL ELECTRICA f7651267 4872,86 106 27/10/2016 OP 1830 ENEL ELECTRICA f7651267 17799,24 107 27/10/2016 OP 1830 ENEL ELECTRICA f7651267 1698,07 108 27/10/2016 OP 1830 ENEL ELECTRICA f7651267 1662,57 109 27/10/2016 OP 1830 ENEL ELECTRICA f7651267 145,82 110 27/10/2016 OP 216 FURNIZORI CENTRAL -1644,74 111 27/10/2016 OP 1831 FURNIZORI CENTRAL OP 1831 -18800,34 112 28/10/2016 OP 1840 PFA TEPENEU LUMINITA f299 2200,00 113 28/10/2016 OP 1843 MURARIU SIMONA SRL f1002923 253,39 114 28/10/2016 OP 1842 CAPITAL MANAGEMENT f19 2600,00 115 28/10/2016 OP 165 FURNIZORI CENTRAL -7922,97 116 28/10/2016 OP 131 FURNIZORI CENTRAL -4708,31 117 31/10/2016 OP 1844 ENEL ELECTRICA f7902472 367,95 118 31/10/2016 OP 1845 E.ON GAZ f5905669 72,00 119 31/10/2016 OP 1844 FURNIZORI CENTRAL -11143,09 ----------------------------------------------------------------------------------------------------- 122230,23 Capitolul 54.02 Cheltuieli curente Titlul 71 Active nefinanciare ----------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ----------------------------------------------------------------------------------------------------- 1 05/10/2016 OP 1721 TALICONS SIM f496 436,78 2 05/10/2016 OP 1720 TALICONS SIM f496 4019,16 ----------------------------------------------------------------------------------------------------- 4455,94 Capitolul 67.02 Cheltuieli Bazin inot + Parc Zoo Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 OCTOMBRIE 10 51899,00 CARDURI 10.03.01 OCTOMBRIE 10 8031,00 Cas angajator 10.03.02 OCTOMBRIE 10 246,00 Somaj anagajato 10.03.03 OCTOMBRIE 10 2702,00 Sanatate angaja ---------------------------------------------------------------- 62878,00 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 03/10/2016 DP AVANS HRANA ANIMALE 5800,00 2 04/10/2016 OP 1718 CANI-VET-PREST f65 177,00 3 04/10/2016 OP 1717 PAINEA CASEI f8374 119,35 4 05/10/2016 OP 1723 BAICAL 2003 SRL f2220 155,00 5 05/10/2016 OP 1722 WHITE TIGER f198 13253,76 6 06/10/2016 DP AVANS HRANA ANIMALE 1400,00 7 10/10/2016 OP 1762 ROM K-DRAN f29699 52,00 8 10/10/2016 OP 1765 TERRANOVA EL. f148 200,00 9 10/10/2016 OP 1766 P.F. Ciodaru Mircea f48 926,00 10 10/10/2016 OP 1779 P.F Doroftei Camelia f48 840,00 11 10/10/2016 OP 1774 CANI-VET-PREST f62 1000,00 12 10/10/2016 OP 1769 PFA GHIMBOASA f8,9 1890,00 13 10/10/2016 OP 1767 P.F.A GHERBAN SINZIANA f45 1140,00 14 10/10/2016 OP 1775 AQUACARAS SA f7263150 60,51 15 12/10/2016 OP 1785 AQUACARAS SA f1732090 3698,75 16 12/10/2016 OP 1785 AQUACARAS SA f9903046 297,79 17 12/10/2016 OP 1776 BRANTNER SERVICII ECOLOGICE f5607238 2931,70 18 12/10/2016 OP 1776 BRANTNER SERVICII ECOLOGICE f5607238 202,96 19 12/10/2016 OP 1790 MURARIU SIMONA SRL f1002921 2259,50 20 12/10/2016 OP 1791 MURARIU SIMONA SRL f1002921 10,00 21 13/10/2016 OP 1795 AQUACARAS SA f1732090 37,82 22 13/10/2016 OP 1795 AQUACARAS SA f1732090 173,97 23 13/10/2016 OP 1795 AQUACARAS SA f1732090 418,56 24 13/10/2016 OP 1795 AQUACARAS SA f1732090 105,90 25 13/10/2016 OP 1795 AQUACARAS SA f1732090 4372,04 26 17/10/2016 OP 1801 DEDEMAN f722141 742,13 27 17/10/2016 OP 1801 DEDEMAN f350450 52,69 28 18/10/2016 OP 1804 ASOCIATIA CLUB SPORTIV f25 1633,50 29 21/10/2016 OP 1812 STELUX f50524 47,04 30 25/10/2016 OP 1819 PAINEA CASEI f8375 127,31 31 26/10/2016 OP 1825 COPY-TRADING f41372 327,60 32 27/10/2016 DP AVANS ALTE CHELTUIELI 752,00 33 27/10/2016 OP 1832 DEDEMAN f437009 890,00 34 27/10/2016 OP 1835 AQUATICS f605 2888,40 35 28/10/2016 OP 1838 CANI-VET-PREST f66 1000,00 36 28/10/2016 OP 1841 TERRANOVA EL. f153 200,00 37 28/10/2016 OP 1839 CANI-VET-PREST f67 62,00 38 31/10/2016 DP AVANS ALTE CHELTUIELI 200,00 39 31/10/2016 DI RESTITUIT AVANS ALTE CHELTUIELI -37,10 ----------------------------------------------------------------------------------------------------- 50408,18