SERVICIUL PUBLIC "DIRECTIA ADMINISTRARE DOMENIU PUBLIC SI PRIVAT" perioada: 01/01/2017-31/01/2017 Capitolul 54.02 Cheltuieli curente Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IANUARIE 12 143103,00 CARDURI 10.03.01 IANUARIE 12 20507,00 Retineri angaja 10.03.02 IANUARIE 12 649,00 Retineri angaja 10.03.03 IANUARIE 12 6748,00 Retineri angaja 10.03.04 IANUARIE 12 195,00 Retineri angaja 10.03.06 IANUARIE 12 1103,00 Retineri angaja 10.01.01 IANUARIE 25 -5505,00 CARDURI ---------------------------------------------------------------- 166800,00 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 12/01/2017 OP 39 EGON EVALUARI f36 4500,00 2 12/01/2017 OP 42 TERMO SERV f362 5171,61 3 12/01/2017 OP 42 TERMO SERV f365 78,54 4 12/01/2017 OP 42 TERMO SERV f352 839,16 5 12/01/2017 OP 42 TERMO SERV f356 47,29 6 12/01/2017 OP 42 TERMO SERV f354 330,65 7 12/01/2017 OP 42 TERMO SERV f353 339,79 8 12/01/2017 OP 40 WHITE TIGER f213 3076,36 9 12/01/2017 OP 38 CANI-VET-PREST f77 1000,00 10 12/01/2017 OP 41 ASOCIATIA CLUB SPORTIV f27 693,00 11 12/01/2017 OP 44 P.F.A Obuf Florica f110 1200,00 12 12/01/2017 OP 45 P.F.A MELINCEANU f2 1200,00 13 12/01/2017 OP 50 PFA GEARMATI f6 1500,00 14 12/01/2017 OP 49 P.F.A CSURKY f6 1200,00 15 12/01/2017 OP 48 PF LAZA E f370 300,00 16 12/01/2017 OP 47 P.F.A COSTIN f3 1200,00 17 12/01/2017 OP 46 P.F.A MARTINUT f3 1200,00 18 12/01/2017 OP 43 PFA TEPENEU LUMINITA f318 1916,13 19 13/01/2017 OP 57 DON MEDIA REVOLUTION f1481 600,00 20 13/01/2017 OP 58 TERMO SERV f361 20000,00 21 13/01/2017 OP 58 TERMO SERV f369 30000,00 22 13/01/2017 OP 59 ASOC.PROP.BL.800 f5177 2468,05 23 13/01/2017 OP 62 RADIOCOM SA f4031023 609,60 24 13/01/2017 OP 63 SUPERCOM f246 1211,30 25 13/01/2017 OP 64 TOPOMAT f29 7500,00 26 13/01/2017 OP 66 LA FANTANA SRL f1811433 695,14 27 13/01/2017 OP 68 ELECTROINSTAL f505 1933,22 28 13/01/2017 OP 60 CALOR GRUP SRL f4049 7619,74 29 13/01/2017 OP 61 CALOR GRUP SRL f4049 96,46 30 13/01/2017 OP 71 ENEL ELECTRICA f9767278 1688,61 31 13/01/2017 OP 72 E.ON GAZ f9488744 5000,00 32 13/01/2017 OP 69 BRANTNER SERVICII ECOLOGICE f5623726 169,67 33 13/01/2017 OP 69 BRANTNER SERVICII ECOLOGICE ,, 1448,80 34 16/01/2017 OP 74 E.ON GAZ f573411 9963,12 35 16/01/2017 OP 74 E.ON GAZ f9488744 10389,41 36 16/01/2017 OP 75 CASA DE CULTURA A SINDICATELOR f3433 4507,00 37 16/01/2017 OP 73 TERMO SERV f369 12431,53 38 16/01/2017 OP 76 REGIA NATIONALA A PADURILOR f525 7708,94 39 17/01/2017 DP AVANS ALTE MATERIALE 2186,25 40 17/01/2017 DP AVANS TAXE CF 2000,00 41 17/01/2017 OP 78 TERMO SERV f370 25000,00 42 17/01/2017 OP 81 KONICA MINOLTA f6413132 887,42 43 17/01/2017 OP 84 REGIA NATIONALA A PADURILOR f525 2343,40 44 17/01/2017 OP 79 E.ON GAZ f573411 10000,00 45 17/01/2017 OP 82 RCS & RDS f578337 23,99 46 17/01/2017 OP 82 RCS & RDS f572360 1566,43 47 18/01/2017 OP 87 WHITE TIGER f223 15000,00 48 18/01/2017 OP 88 TERMO SERV f370 2086,00 49 18/01/2017 OP 86 AQUACARAS SA f9903131 2344,34 50 18/01/2017 OP 85 E.ON GAZ f9488743 15569,66 51 18/01/2017 OP 172 VIRAT UTILITATI SCOLI -1642,68 52 18/01/2017 OP 171 VIRAT UTILITATI SCOLI -5822,69 53 19/01/2017 DP AVANS ALTE CHELTUIELI 114,74 54 19/01/2017 DP AVANS TIMBRE POSTALE 500,00 55 19/01/2017 OP 92 E.ON GAZ f9773690 10000,00 56 19/01/2017 OP 91 E.ON GAZ f9488743 7674,22 57 19/01/2017 OP 90 WHITE TIGER f223 10000,00 58 20/01/2017 DP AVANS ALTE CHELTUIELI 199,01 59 20/01/2017 DP AVANS ALTE CHELTUIELI 200,00 60 20/01/2017 DP AVANS ALTE CHELTUIELI 91,39 61 20/01/2017 OP 94 E.ON GAZ f9773690 11702,92 62 20/01/2017 OP 98 TERMO SERV f372 8737,42 63 20/01/2017 OP 95 CASA DE CULTURA A SINDICATELOR f3460 4788,00 64 20/01/2017 OP 96 WHITE TIGER f223 9238,88 65 25/01/2017 OP 100 TERMO SERV f371 13687,59 66 25/01/2017 OP 106 SC SMP PAVEL f1151 16626,00 67 25/01/2017 OP 103 SC ANTREPRIZA f170 1500,00 68 25/01/2017 OP 101 LIDER DESIGN f1763 200,00 69 25/01/2017 OP 105 NV WOTAN MEDIA SRL f3972 726,00 70 25/01/2017 OP 102 MEDIA SUD PUBLISHING f1478 189,68 71 25/01/2017 OP 6 VIRAT UTILITATI SCOLI -10532,98 72 25/01/2017 OP 7 VIRAT UTILITATI SCOLI -530,13 73 26/01/2017 DI RESTITUIT AVANS TIMBRE POSTA -200,00 74 26/01/2017 DP AVANS TIMBRE POSTALE 200,00 75 26/01/2017 DP AVANS TIMBRE POSTALE 500,00 76 26/01/2017 DP AVANS ALTE CHELTUIELI 865,00 77 26/01/2017 OP 108 E.ON GAZ f9773691 29025,32 78 26/01/2017 OP 107 E.ON GAZ f9773690 29643,95 79 26/01/2017 OP 1 VIRAT UTILITATI SCOLI -54142,43 80 26/01/2017 OP 4 VIRAT UTILITATI SCOLI -12307,06 81 26/01/2017 OP 1 VIRAT UTILITATI SCOLI -4526,64 82 26/01/2017 OP 114 COPY-TRADING f42319 168,00 83 26/01/2017 OP 114 COPY-TRADING f42162 113,08 84 26/01/2017 OP 118 STELUX f50944 68,00 85 26/01/2017 OP 120 MURARIU SIMONA SRL f10705 6,02 86 26/01/2017 OP 109 BLUE GENE SRL f30 912,00 87 26/01/2017 OP 110 LA FANTANA SRL f1811796 721,90 88 26/01/2017 OP 112 INTERGRAF f57 245,97 89 26/01/2017 OP 112 INTERGRAF f1050 60,00 90 26/01/2017 OP 115 COPY-TRADING f42164 351,00 91 26/01/2017 OP 115 COPY-TRADING f42162 479,49 92 26/01/2017 OP 121 MURARIU SIMONA SRL f10705 57,05 93 26/01/2017 OP 117 FADRIADA INTERMED SRL f20672 599,34 94 26/01/2017 OP 111 AQUACARAS SA f1747752 37,82 95 26/01/2017 OP 111 AQUACARAS SA f1747752 128,59 96 26/01/2017 OP 111 AQUACARAS SA f1747752 126,68 97 26/01/2017 OP 111 AQUACARAS SA f1743429 2709,72 98 26/01/2017 OP 111 AQUACARAS SA f1743429 37,82 99 26/01/2017 OP 111 AQUACARAS SA f1743429 128,58 100 26/01/2017 OP 111 AQUACARAS SA f1743429 2363,12 101 26/01/2017 OP 111 AQUACARAS SA f1743429 219,36 102 26/01/2017 OP 111 AQUACARAS SA f1743429 4303,92 103 26/01/2017 OP 116 COPY-TRADING f42164 54,50 104 26/01/2017 OP 119 MURARIU SIMONA SRL f10705 6,50 105 26/01/2017 OP 119 MURARIU SIMONA SRL f1003003 605,07 106 27/01/2017 DI RESTITUIT AVANS TAXE CF -10,00 107 27/01/2017 OP 10 VIRAT UTILITATI SCOLI -52120,22 108 27/01/2017 OP 126 E.ON GAZ f9773687 36132,22 109 27/01/2017 OP 125 E.ON GAZ f9773691 15988,00 110 27/01/2017 OP 127 AQUACARAS SA f1747752 2236,44 111 27/01/2017 OP 127 AQUACARAS SA f1747752 219,36 112 27/01/2017 OP 127 AQUACARAS SA f1747752 4303,92 113 27/01/2017 OP 128 ORANGE f3115844 1348,51 114 27/01/2017 OP 132 ADEPREST f607 200,00 115 27/01/2017 129 ASOCIATIA CLASS HELP f9131 1140,50 116 30/01/2017 DP AVANS TAXE CF 1000,00 117 30/01/2017 OP 138 REPER 24 PUBLIMEDIA SRL f8700918 500,00 118 30/01/2017 OP 136 ELECTROECHIPAMENT IND. f3007437 253,55 119 30/01/2017 OP 140 ENEL ELECTRICA f246572 243,97 120 30/01/2017 OP 140 ENEL ELECTRICA f246572 0,26 121 30/01/2017 OP 140 ENEL ELECTRICA f246572 11001,88 122 30/01/2017 OP 140 ENEL ELECTRICA f246572 1768,58 123 30/01/2017 OP 140 ENEL ELECTRICA f246572 219,27 124 30/01/2017 OP 140 ENEL ELECTRICA f246572 261,78 125 30/01/2017 OP 140 ENEL ELECTRICA f246572 22924,25 126 30/01/2017 OP 139 E.ON GAZ f9773687 9141,39 127 30/01/2017 OP 133 REGLAT PLATA -208,00 128 30/01/2017 OP 134 REGLAT PLATA 208,00 129 31/01/2017 OP 132 VIRAT UTILITATI SCOLI -1271,36 130 31/01/2017 OP 143 ENEL ELECTRICA f246572 13261,47 131 31/01/2017 OP 144 ELECTROECHIPAMENT IND. f3007436 2700,28 ----------------------------------------------------------------------------------------------------- 383493,70 Capitolul 54.02 Cheltuieli curente Titlul 71 Active nefinanciare ----------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ----------------------------------------------------------------------------------------------------- 1 27/01/2017 OP 131 SC ANTREPRIZA SEMENIC f162 1500,00 2 27/01/2017 OP 130 TALICONS SIM f510 9051,27 3 30/01/2017 OP 135 TALICONS SIM f510 14097,55 4 31/01/2017 OP 145 TALICONS SIM f510 10043,21 5 31/01/2017 OP 146 TALICONS SIM f510 3995,04 ----------------------------------------------------------------------------------------------------- 38687,07 Capitolul 67.02 Cheltuieli Bazin inot + Parc Zoo Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IANUARIE 12 49452,00 CARDURI 10.03.01 IANUARIE 12 7811,00 Cas angajator 10.03.02 IANUARIE 12 238,00 Retineri angaja 10.03.03 IANUARIE 12 2561,00 Retineri angaja 10.03.04 IANUARIE 12 74,00 Retineri angaja 10.03.06 IANUARIE 12 419,00 Retineri angaja ---------------------------------------------------------------- 60555,00 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 12/01/2017 OP 56 ROM K-DRAN f30436 52,00 2 12/01/2017 OP 54 P.F.A GHERBAN SINZIANA f48 570,00 3 12/01/2017 OP 55 TERRANOVA EL. f175 200,00 4 12/01/2017 OP 53 P.F. Ciodaru Mircea f1 300,00 5 12/01/2017 OP 51 PFA GHIMBOASA f14 1200,00 6 12/01/2017 OP 51 PFA GHIMBOASA f15 780,00 7 12/01/2017 OP 52 P.F.I TUNDREA ECATERINA f75 500,00 8 13/01/2017 OP 70 BRANTNER SERVICII ECOLOGICE f5623726 1035,51 9 13/01/2017 OP 70 BRANTNER SERVICII ECOLOGICE f5623726 202,96 10 13/01/2017 OP 65 PRO-MARCHETING f16972 1044,00 11 17/01/2017 OP 80 WHITE TIGER f223 13695,55 12 17/01/2017 OP 83 AQUACARAS SA f1743486 60,51 13 17/01/2017 OP 83 AQUACARAS SA f1747761 60,51 14 17/01/2017 OP 83 AQUACARAS SA f9903154 235,75 15 17/01/2017 OP 83 AQUACARAS SA f1747752 4780,44 16 20/01/2017 OP 67 CANI-VET-PREST f78 531,00 17 20/01/2017 OP 97 ROM K-DRAN f30436 1,78 18 25/01/2017 OP 104 AQUACARAS SA f1743429 2070,73 19 26/01/2017 OP 122 MURARIU SIMONA SRL f1003002 5,32 20 26/01/2017 OP 122 MURARIU SIMONA SRL f1003002 2231,27 21 26/01/2017 OP 113 COPY-TRADING f42161 259,88 22 30/01/2017 OP 141 VIRAT UTILITATI SCOLI -45561,38 23 30/01/2017 OP 137 AQUACARAS SA f9903208 148,90 ----------------------------------------------------------------------------------------------------- -15595,27