MUNICIPIUL RESITA perioada: 01/10/2016-31/10/2016 Capitolul 51.02 Aparat propriu Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.13 OCTOMBRIE 04 17.00 DIURNA DOBRE 10.01.13 OCTOMBRIE 06 51.00 DIURNA DACICA 10.01.01 OCTOMBRIE 07 215369.00 CARDURI 10.01.12 OCTOMBRIE 07 33570.00 CARD 10.01.13 OCTOMBRIE 07 17.00 DIURNA STANGU 10.03.01 OCTOMBRIE 07 134465.00 IMPOZIT 10.03.02 OCTOMBRIE 07 3468.00 SOMAJ 0,5% 10.03.03 OCTOMBRIE 07 37148.00 SAN 5,5% 10.03.04 OCTOMBRIE 07 522.00 FD RISC 0,15% 10.03.06 OCTOMBRIE 07 2954.00 C IND 0,85% 10.01.13 OCTOMBRIE 10 85.00 DIURNA MIHAILESCU 10.01.13 OCTOMBRIE 14 17.00 DIURNA MOISE 10.01.13 OCTOMBRIE 17 17.00 DIURNA BREBENARU 10.01.12 OCTOMBRIE 25 9120.00 IND CONSIL ---------------------------------------------------------------- 436820.00 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 05/10/2016 OP 2111 DADPP F4122 DADPP F4122 51.40 2 05/10/2016 OP 2110 DADPP F4121 DADPP F4121 189.36 3 04/10/2016 OP 2095 TELEKOM F5003 TELEKOM F5003 9018.96 4 06/10/2016 DPL 282 GOSP TIMBRE FRENTI GOSP TIMBRE FRENTI 1000.00 5 13/10/2016 OP 2258 GETBAK F9831 GETBAK F9831 106.29 6 18/10/2016 OP 2279 ORANGE F79751 ORANGE F79751 1465.10 7 18/10/2016 OP 2278 RDS F97198 RDS F97198 9971.93 8 27/10/2016 DPL 311 GOSP TIMBRE FRENTI GOSP TIMBRE FRENTI 2000.00 9 28/10/2016 OP 2344 TELECOM F12896 TELECOM F12896 7959.20 10 04/10/2016 OP 2094 C CALC F42-1002 C CALC F42-1002 6213.00 11 05/10/2016 OP 2109 TOP F10015-16-17-18 TOP F10015-16-17-18 4149.60 12 13/10/2016 OP 2242 TOP F10039-10020 TOP F10039-10020 5305.20 13 14/10/2016 OP 2264 FANTANA F698-606-536 FANTANA F698-606-536 1543.02 14 14/10/2016 OP 2265 LORVAL F16187 LORVAL F16187 2019.00 15 19/10/2016 OP 2290 LORVAL F16230 LORVAL F16230 1364.50 16 19/10/2016 OP 2289 COPY F41335-41338 COPY F41335-41338 785.00 17 19/10/2016 OP 2288 TOP F10043-10044 TOP F10043-10044 1323.60 18 20/10/2016 OP 2296 AVOLO F708878-708880 AVOLO F708878-708880 2083.68 19 20/10/2016 OP 2297 EUROPE F5683 EUROPE F5683 641.14 20 26/10/2016 OP 2332 ADI F 148392 ADI F 148392 720.00 21 26/10/2016 OP 2325 TOP F10047-48-53 TOP F10047-48-53 19075.60 22 28/10/2016 OP 2343 COPY F41429 COPY F41429 505.00 23 28/10/2016 OP 2342 CTCE F3888720 CTCE F3888720 145.46 24 03/10/2016 DPL 275 GOSP TX GUITA GOSP TX GUITA 21.42 25 04/10/2016 DPL 277 AV GOSP BARBU AV GOSP BARBU 500.00 26 05/10/2016 DPL 280 GOSP AB ASOFRON GOSP AB ASOFRON 75.00 27 05/10/2016 DPL 283 GOSP BULGARU TX GOSP BULGARU TX 500.00 28 05/10/2016 DPL 283 CAP SOC GRUP ACTIUNE CAP SOC GRUP ACTIUNE 200.00 29 06/10/2016 DPL 284 AV GOSP RANGA AV GOSP RANGA 2600.00 30 06/10/2016 DPL 285 AV GOSP TURBUREANU AV GOSP TURBUREANU 60.00 31 07/10/2016 CH 1474 REST AV G BARBU REST AV G BARBU -428.00 32 07/10/2016 OP 2189 RECUP CH SANDRU RECUP CH SANDRU -400.00 33 07/10/2016 OP 2190 RECUP CH BREHUESCU RECUP CH BREHUESCU -600.00 34 10/10/2016 DPL 290 GOSP PLESCA GOSP PLESCA 48.75 35 10/10/2016 OP 2213 MAKOPRINT F592 MAKOPRINT F592 150.00 36 11/10/2016 CH 1487 REST AV G RANGA REST AV G RANGA -1200.00 37 11/10/2016 CH 1488 RECUP CH ASOC COPII RECUP CH ASOC COPII -800.00 38 11/10/2016 OP 1277 RECUP CH UEM RECUP CH UEM -200.00 39 12/10/2016 DPL 293 GOSP AB MARZA GOSP AB MARZA 60.00 40 13/10/2016 OP 2246 BLUE GENE F 5 BLUE GENE F 5 912.00 41 13/10/2016 OP 2243 VALBER F1007076 VALBER F1007076 1060.00 42 13/10/2016 OP 2253 PALDYA F681-714 PALDYA F681-714 280.00 43 13/10/2016 OP 2252 BAICAL F 2261 BAICAL F 2261 470.00 44 13/10/2016 OP 2257 MELMAR F299 MELMAR F299 1470.00 45 14/10/2016 14.10.16 RECUP CH HABITAT RECUP CH HABITAT -200.00 46 17/10/2016 DPL 299 DEDEMAN F54 SEIF DEDEMAN F54 SEIF 233.22 47 17/10/2016 DPL 300 GOSP AB PETRUESCU GOSP AB PETRUESCU 45.00 48 17/10/2016 DPL 302 AV GOSP RANGA AV GOSP RANGA 200.00 49 18/10/2016 CH 1553 REST AV G RANGA REST AV G RANGA -100.00 50 18/10/2016 DPL 303 GOSP RANGA GOSP RANGA 4.50 51 18/10/2016 DPL 304 GOSP TX CURIER CHIS GOSP TX CURIER CHIS 17.40 52 18/10/2016 OP 2247 CALATRANS F1068 CALATRANS F1068 600.00 53 18/10/2016 OP 2277 CERTSIGN CERTSIGN 114.00 54 19/10/2016 DPL 305 GOSP AB FRENTI GOSP AB FRENTI 60.00 55 21/10/2016 DPL 308 AV G BREHUESCU AV G BREHUESCU 250.00 56 24/10/2016 DPL 309 GOSP PLESCA GOSP PLESCA 39.00 57 26/10/2016 OP 2323 ROMCRET F232 ROMCRET F232 755.00 58 27/10/2016 OP 439 RECUP CH DIR SP RECUP CH DIR SP -200.00 59 28/10/2016 DPL 314 GOSP AB OPRIS GOSP AB OPRIS 30.00 60 28/10/2016 DPL 315 GOSP AB RADOI GOSP AB RADOI 60.00 61 31/10/2016 DPL 313 GOSP PLESCA GOSP PLESCA 41.65 62 31/10/2016 DPL 316 VIDEO MONA F191 VIDEO MONA F191 800.00 63 31/10/2016 DPL 317 GOSP AB ERMAN GOSP AB ERMAN 900.00 64 04/10/2016 DPL 279 GOSP DPL DOBRE GOSP DPL DOBRE 423.50 65 05/10/2016 OP 2106 BUSINES F17998 BIL A BUSINES F17998 BIL A 889.00 66 06/10/2016 DPL 287 DIF AV G DPL DACICA DIF AV G DPL DACICA 100.00 67 07/10/2016 DPL 289 G DPL STANGU G DPL STANGU 83.49 68 10/10/2016 DPL 291 G DPL MIHAILESCU G DPL MIHAILESCU 536.20 69 12/10/2016 DPL 294 AV G DPL BREBENARU AV G DPL BREBENARU 1000.00 70 12/10/2016 DPL 295 G DPL STOICA G DPL STOICA 15.00 71 14/10/2016 DPL 298 G DPL MOISE G DPL MOISE 96.03 72 17/10/2016 CH 1541 REST AV G DPL BREBEN REST AV G DPL BREBEN -336.70 73 26/10/2016 OP 2330 MONYFEIT F5562353 MONYFEIT F5562353 2160.00 74 26/10/2016 OP 2328 MEMENTO F3330 MEMENTO F3330 450.00 75 26/10/2016 OP 2329 MEMENTO F3329 MEMENTO F3329 3780.00 76 27/10/2016 DPL 310 G DPL DOBRE G DPL DOBRE 102.99 77 27/10/2016 DPL 312 G DPL DOBRE G DPL DOBRE 137.61 78 31/10/2016 OP 2356 BUSINES F18024-17992 BUSINES F18024-17992 1221.00 79 04/10/2016 OP 2093 WOTAN F3041 WOTAN F3041 2235.00 80 14/10/2016 OP 2270 MON OF F30939 MON OF F30939 77.00 81 27/10/2016 OP 2345 WOTAN F3752 WOTAN F3752 2235.00 82 27/10/2016 OP 2346 MON OF F32583 MON OF F32583 113.50 83 27/10/2016 OP 2349 REPER 24 F8700809 REPER 24 F8700809 1500.00 84 31/10/2016 OP 2355 INDICATIV F13038 INDICATIV F13038 156.78 85 13/10/2016 OP 2245 WOTAN F3684 WOTAN F3684 3260.40 86 26/10/2016 OP 2331 WOTAN F3713-3720 WOTAN F3713-3720 2541.84 87 28/10/2016 OP 2348 POPOVICI F334-335-36 POPOVICI F334-335-36 4500.00 88 28/10/2016 OP 2347 LIDER F1707 LIDER F1707 2500.00 89 11/10/2016 OP 2227 AG TURISM F208-209 AG TURISM F208-209 1182.60 90 19/10/2016 OP 2287 AG TURISM F215-216 AG TURISM F215-216 1347.50 91 05/10/2016 ACHITAT PREST SIT URG PREST SIT URG 3053.00 92 05/10/2016 OP 2107 IMP SIT URG IMP SIT URG 559.00 93 07/10/2016 OP 2205 GANTOLEA F6089 GANTOLEA F6089 1200.00 94 28/10/2016 OP 2353 IMP PREST SIT URG IMP PREST SIT URG 520.00 95 31/10/2016 ACHITAT PREST SIT URG PREST SIT URG 2840.00 ------------------------------------------------------------------------------------------- 126544.72 Capitolul 54.02 Alte actiuni Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 OCTOMBRIE 07 19205.00 CARDURI 10.03.01 OCTOMBRIE 07 3202.00 CAS 15,8% 10.03.02 OCTOMBRIE 07 101.00 SOM 0,5% 10.03.03 OCTOMBRIE 07 1054.00 SAN 5,2% 10.03.04 OCTOMBRIE 07 30.00 FD RISC 0,15% 10.03.06 OCTOMBRIE 07 172.00 C IND 0,85% 10.01.01 OCTOMBRIE 10 1058.00 CARDURI ---------------------------------------------------------------- 24822.00 Capitolul 55.02 Dobanzi imprumuturi Titlul 30 Dobanzi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 11/10/2016 OP 2215 BCR BCR 26000.00 2 13/10/2016 OP 2261 AQUA BEI AQUA BEI 260000.00 3 20/10/2016 OP 2311 RAIF DOB RAIF DOB 113500.00 ------------------------------------------------------------------------------------------- 399500.00 Capitolul 65.02 Invatamant Titlul 57 Asistenta sociala ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 31/10/2016 OP 2354 SODEXO F6648220 SODEXO F6648220 1850.00 ------------------------------------------------------------------------------------------- 1850.00 Capitolul 67.02 Cultura, religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 OCTOMBRIE 07 14386.00 CARDURI 10.03.02 OCTOMBRIE 07 502.00 BEJ 10.03.04 OCTOMBRIE 07 31.00 FD RISC 0,15% 10.03.06 OCTOMBRIE 07 174.00 C IND 0,85% ---------------------------------------------------------------- 15093.00 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 19/10/2016 DPL 306 AS PR 144 BIBLIOT AS PR 144 BIBLIOT 54.97 2 20/10/2016 DPL 307 AS PR 155 BIBLIOT AS PR 155 BIBLIOT 99.36 3 07/10/2016 OP 2207 TEATRUL DE VEST TEATRUL DE VEST 10000.00 4 07/10/2016 OP 2206 CASA CULTURA CASA CULTURA 10000.00 5 10/10/2016 OP 2214 AS BIKE ATAK AS BIKE ATAK 2000.00 6 10/10/2016 OP 2209 CLUB SP INOT 07 CLUB SP INOT 07 7500.00 7 12/10/2016 OP 2241 AS CULT RES ROMANA AS CULT RES ROMANA 10000.00 8 13/10/2016 OP 2248 MIRUNA PERS V F89 MIRUNA PERS V F89 676.53 9 26/10/2016 OP 2327 LANDER F105252 BIKE LANDER F105252 BIKE 1654.46 10 26/10/2016 OP 2325 METROPOLIS F2160 BIK METROPOLIS F2160 BIK 3174.00 11 31/10/2016 RETUR METROPOLIS F2160 METROPOLIS F2160 -3174.00 ------------------------------------------------------------------------------------------- 41985.32 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 04/10/2016 OP 2096 CHIRIE AUG 16 CHIRIE AUG 16 1414.57 2 13/10/2016 OP 2244 AS HAND PSH AS HAND PSH 500.00 3 13/10/2016 OP 2251 CHIRIE SEPT 16 CHIRIE SEPT 16 1400.48 ------------------------------------------------------------------------------------------- 3315.05 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 04/10/2016 OP 2101 ENEL F7100368 ENEL F7100368 15863.43 2 04/10/2016 OP 2099 ENEL F7100232 ENEL F7100232 2359.33 3 04/10/2016 OP 2098 ENEL F7100406 ENEL F7100406 301.48 4 04/10/2016 OP 2097 ENEL F7100297 ENEL F7100297 9039.22 5 11/10/2016 OP 2226 ENEL F41668 ENEL F41668 84.00 6 11/10/2016 OP 2225 ENEL F41666 ENEL F41666 84.00 7 11/10/2016 OP 2223 ENEL F41653 ENEL F41653 84.00 8 11/10/2016 OP 2224 ENEL F41660 ENEL F41660 84.00 9 11/10/2016 OP 2222 ENEL F41640 ENEL F41640 84.00 10 11/10/2016 OP 2221 ENEL F41625 ENEL F41625 84.00 11 11/10/2016 OP 2220 ENEL F41624 ENEL F41624 84.00 12 11/10/2016 OP 2219 ENEL F41622 ENEL F41622 84.00 13 11/10/2016 OP 2218 ENEL F41620 ENEL F41620 84.00 14 11/10/2016 OP 2217 ENEL F41613 ENEL F41613 84.00 15 13/10/2016 OP 2255 ENOL F7628 GAR ENOL F7628 GAR 7802.44 16 13/10/2016 OP 2256 ENOL F7628 ENOL F7628 85826.89 17 20/10/2016 OP 2306 ENEL F43825 AVIZ ENEL F43825 AVIZ 132.00 18 20/10/2016 OP 2303 ENEL F43827 AVIZ ENEL F43827 AVIZ 132.00 19 20/10/2016 OP 2301 ENEL F43832 AVIZ ENEL F43832 AVIZ 132.00 20 20/10/2016 OP 2299 ENEL F43837 AVIZ ENEL F43837 AVIZ 132.00 21 20/10/2016 OP 2300 ENEL F43834 AVIZ ENEL F43834 AVIZ 132.00 22 20/10/2016 OP 2302 ENEL F43830 AVIZ ENEL F43830 AVIZ 132.00 23 20/10/2016 OP 2304 ENEL F43829 AVIZ ENEL F43829 AVIZ 132.00 24 20/10/2016 OP 2305 ENEL F43828 AVIZ ENEL F43828 AVIZ 132.00 25 20/10/2016 OP 2298 ENEL F43838 AVIZ ENEL F43838 AVIZ 132.00 26 20/10/2016 OP 2307 ENEL F43822 AVIZ ENEL F43822 AVIZ 132.00 27 13/10/2016 OP 2254 SOBIS F867 SOBIS F867 2160.00 28 26/10/2016 OP 2333 ANRSC F1042380 ANRSC F1042380 250.00 29 04/10/2016 OP 2100 DERATON F16811-16810 DERATON F16811-16810 817.05 30 24/10/2016 OP 2313 AS INTERCOM F311 AS INTERCOM F311 15000.00 31 28/10/2016 OP 2340 DERATON F16509 DERATON F16509 20000.00 32 10/10/2016 OP 2212 SAXO F104886 SAXO F104886 7140.90 33 26/10/2016 OP 2339 SAXO F104903 SAXO F104903 2274.30 ------------------------------------------------------------------------------------------- 170995.04 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 04/10/2016 OP 2103 BANAT F542 54098 BANAT F542 54098 2340.00 2 04/10/2016 OP 2102 ANTREPRIZA 54098 ANTREPRIZA 54098 1226.00 ------------------------------------------------------------------------------------------- 3566.00 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 04/10/2016 OP 2089 ECO F145 DRUM SECU ECO F145 DRUM SECU 822915.61 2 05/10/2016 OP 2090 ECO GAR F145 SECU ECO GAR F145 SECU 70748.40 3 13/10/2016 OP 2260 BRINGS F2101 ROMUL L BRINGS F2101 ROMUL L 10437.20 4 18/10/2016 OP 2283 INSP ST 0,6 ROMUL LA INSP ST 0,6 ROMUL LA 306.73 5 20/10/2016 OP 2308 TX OAR SALA SP M EL TX OAR SALA SP M EL 1519.66 6 26/10/2016 OP 2337 CONSULVET F16 LADEA CONSULVET F16 LADEA 5400.00 7 26/10/2016 OP 2336 BRINGS F1208 N GRIG BRINGS F1208 N GRIG 38773.28 8 07/10/2016 OP 2200 AG PR MEDIU REAB BL AG PR MEDIU REAB BL 100.00 9 07/10/2016 OP 2197 AG PR MEDIU REAB BL AG PR MEDIU REAB BL 100.00 10 07/10/2016 OP 2203 AG PR MEDIU REAB BL AG PR MEDIU REAB BL 100.00 11 07/10/2016 OP 2198 AG PR MEDIU REAB BL AG PR MEDIU REAB BL 100.00 12 07/10/2016 OP 2201 AG PR MEDIU REAB BL AG PR MEDIU REAB BL 100.00 13 07/10/2016 OP 2202 AG PR MEDIU REAB BL AG PR MEDIU REAB BL 100.00 14 07/10/2016 OP 2199 AG PR MEDIU REAB BL AG PR MEDIU REAB BL 100.00 15 07/10/2016 OP 2194 AG PR MEDIU REAB BL AG PR MEDIU REAB BL 100.00 16 07/10/2016 OP 2204 BRATNER F5202177 BL BRATNER F5202177 BL 564.17 17 07/10/2016 OP 2193 AG PR MEDIU REAB BL AG PR MEDIU REAB BL 100.00 18 07/10/2016 OP 2195 AG PR MEDIU REAB BL AG PR MEDIU REAB BL 100.00 19 07/10/2016 OP 2196 AG PR MEDIU REAB BL AG PR MEDIU REAB BL 100.00 20 11/10/2016 OP 2229 EON F7417 REAB BL EON F7417 REAB BL 104.63 21 11/10/2016 OP 2228 EON F7410 REAB BL EON F7410 REAB BL 104.63 22 11/10/2016 OP 2238 EON F7397 REAB BL EON F7397 REAB BL 104.63 23 11/10/2016 OP 2237 EON F7385 REAB BL EON F7385 REAB BL 104.63 24 11/10/2016 OP 2236 EON F7603 REAB BL EON F7603 REAB BL 104.63 25 11/10/2016 OP 2235 EON F7567 REAB BL EON F7567 REAB BL 104.63 26 11/10/2016 OP 2232 EON F7449 REAB BL EON F7449 REAB BL 104.63 27 11/10/2016 OP 2231 EON F7436 REAB BL EON F7436 REAB BL 104.63 28 11/10/2016 OP 2230 EON F7423 REAB BL EON F7423 REAB BL 104.63 29 11/10/2016 OP 2234 EON F7560 REAB BL EON F7560 REAB BL 104.63 30 11/10/2016 OP 2233 EON F7549 REAB BL EON F7549 REAB BL 104.63 31 14/10/2016 OP 2267 ABRAXAS F541GAR DALI ABRAXAS F541GAR DALI 4250.00 32 14/10/2016 OP 2268 ABRAXAS F541 DALI ABRAXAS F541 DALI 97750.00 33 17/10/2016 OP 2275 BRATNER F5202197 DAL BRATNER F5202197 DAL 153.86 34 17/10/2016 OP 2273 AG MEDIU DALI A5 AG MEDIU DALI A5 100.00 35 17/10/2016 OP 2274 AG MEDIU DALI A2 AG MEDIU DALI A2 100.00 36 17/10/2016 OP 2272 AG MEDIU DALI A6 AG MEDIU DALI A6 100.00 37 18/10/2016 OP 2281 EON DALI F689 EON DALI F689 104.63 38 18/10/2016 OP 2280 EON DALI F779 EON DALI F779 104.63 39 18/10/2016 OP 2282 EON DALI F707 EON DALI F707 104.63 40 26/10/2016 OP 2334 ABRAXAS F546 REAB CL ABRAXAS F546 REAB CL 97750.00 41 26/10/2016 OP 2335 ABRAX GAR F546 REAB ABRAX GAR F546 REAB 4250.00 ------------------------------------------------------------------------------------------- 1157683.73 Capitolul 70.02 Servicii si dezvoltare publica Titlul 72 Active financiare ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 05/10/2016 OP 2105 TERMOSERV MAJ CAP TERMOSERV MAJ CAP 40000.00 ------------------------------------------------------------------------------------------- 40000.00 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 05/10/2016 OP 2108 AQUA BEI AQUA BEI 600000.00 2 11/10/2016 OP 2216 BCR BCR 40573.00 3 13/10/2016 OP 2262 AQUA BEI AQUA BEI 140000.00 4 18/10/2016 OP 2284 RAIF CRD 226 RAIF CRD 226 104166.66 5 19/10/2016 OP 2294 RAIF PIATA RAIF PIATA 22986.30 6 19/10/2016 OP 2295 RAIF CRD 155 RAIF CRD 155 308757.00 7 25/10/2016 OP 2321 PIREUS PIREUS 33006.00 ------------------------------------------------------------------------------------------- 1249488.96 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 03/10/2016 OP 2088 SUPERCOM F210 SUPERCOM F210 63746.82 2 05/10/2016 OP 2113 SUPERCOM F222 SUPERCOM F222 117987.53 3 13/10/2016 OP 2249 BRATNER F5202179 BRATNER F5202179 1960.36 4 13/10/2016 OP 2250 BRATNER F5607174 BRATNER F5607174 3258.94 ------------------------------------------------------------------------------------------- 186953.65 Capitolul 74.02 Protectia mediului Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 05/10/2016 OP 2112 BRATNER F5202134 SUB BRATNER F5202134 SUB 169954.54 2 19/10/2016 OP 2293 SUPERCOM F217 SUPERCOM F217 1277.22 3 26/10/2016 OP 2324 SUPERCOM F227 SUPERCOM F227 1465.98 4 28/10/2016 OP 2352 BRATNER F5202144 BRATNER F5202144 50000.00 5 28/10/2016 OP 2341 SUPERCOM F232 SUPERCOM F232 1014.60 6 28/10/2016 OP 2350 SUPERCOM F223 SUPERCOM F223 1758.40 7 28/10/2016 OP 2351 SUPERCOM F231 SUPERCOM F231 1222.80 ------------------------------------------------------------------------------------------- 226693.54 Capitolul 84.02 Transporturi si comunicatii Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 14/10/2016 OP 2269 ROAT SUBV IAN 16 ROAT SUBV IAN 16 120074.88 ------------------------------------------------------------------------------------------- 120074.88