| MINISTERUL FINANTELOR PUBLICE | |||||
| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII" | |||||
| perioada 30.07-03.08.2012 | |||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA |
| 1 | 7/30/2012 | 2069 | Soc.Transfer de Fond-Transfond | servicii mentenanta-plati electronice | 4,730.21 |
| 2 | 7/30/2012 | 2070 | ANAF | cota parte salubritate | 37.08 |
| 3 | 7/30/2012 | 2071 | ANAF | cota parte energie electica | 3,937.50 |
| 4 | 7/30/2012 | 2072 | ANAF | cota parte gaze naturale | 146.68 |
| 5 | 7/30/2012 | 2120 | Document | reparatii copiatoare | 1,656.64 |
| 6 | 7/30/2012 | 2120 | Ministerul Mediului si Padurilor | cota parte energie termica | 146.16 |
| 7 | 7/30/2012 | 2121 | Ministerul Mediului si Padurilor | cota parte energie electica | 3,167.63 |
| 8 | 7/30/2012 | 2122 | Ministerul Mediului si Padurilor | cota parte energie electica | 2,708.43 |
| 9 | 7/30/2012 | 2123 | DGFPMB | cota parte energie electica | 260.09 |
| 10 | 7/30/2012 | 2124 | DGFPMB | cota parte salubritate | 29.93 |
| 11 | 7/30/2012 | 2125 | ANAF | cota parte taxa municipala apa uzata | 2.61 |
| 12 | 7/30/2012 | 2126 | ANAF | cota parte apa rece | 178.08 |
| 13 | 7/30/2012 | 2127 | DNS Birotica | achizitie rechizite | 26,188.80 |
| 14 | 7/30/2012 | 2128 | Prompt AP Impex | reparatii climatizoare | 657.04 |
| 15 | 7/30/2012 | 2131 | RADET | energie termica | 3,633.44 |
| 16 | 7/30/2012 | 2132 | ENEL Energie Muntenia SA | energie electrica | 167,382.23 |
| 17 | 7/30/2012 | 2133 | ENEL Energie Muntenia SA | energie electrica | 57,745.25 |
| 18 | 7/30/2012 | 2134 | ENEL Energie Muntenia SA | abonament radio-tv | 80.00 |
| 19 | 7/30/2012 | 2135 | AS Computer Bucuresti | achizitie consumabile imprimanta | 61,640.40 |
| 20 | 7/30/2012 | 2137 | Monitorul Oficial | publicare OMFP | 3,431.00 |
| 21 | 7/30/2012 | 2138 | A&B Activ Distribution | servicii arhivare | 15,558.53 |
| 22 | 7/30/2012 | 2139 | Selrom Trading Company | produse protocol | 12,664.86 |
| 365,982.59 | |||||
| 23 | 7/31/2012 | 2136 | Primus Auto | reparatii auto | 7,461.60 |
| 24 | 7/31/2012 | 2141 | MFP | venit an precedent-lucrari pct termic 2010 | 82,793.16 |
| 25 | 7/31/2012 | 2143 | HBP Eko Distribution | achizitii carucior profesional | 7,142.40 |
| 97,397.16 | |||||
| 26 | 8/3/2012 | 2181 | Bugetul de stat | salarii muncitori punct termic | 5,440.99 |
| 27 | 8/3/2012 | 2182 | MFP | venit an precedent-carnete cec 2011 | 1,248.80 |
| 28 | 8/3/2012 | 2183 | MFP | venit an precedent-recuperare utilitati 2011 | 5,319.76 |
| 12,009.55 | |||||