| MINISTERUL FINANTELOR PUBLICE | |||||
| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" | |||||
| TITL. 20 "BUNURI SI SERVICII" | |||||
| perioada 20.02 - 24.02.2012 | |||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA |
| 1 | 2/20/2012 | c0019093 | MFP | chelt materiale + deplasare | 3000.00 |
| 2 | 2/20/2012 | 437 | ANAF | cota parte gaze naturale | 3778.63 |
| 3 | 2/20/2012 | 439 | Bugetul de stat | salarii mc pct termic 2011 | 1848.00 |
| 4 | 2/20/2012 | 440 | MFP | venit bs an precedent-carnete cec | 502.85 |
| 5 | 2/20/2012 | 442 | MFP | venit bs an precedent-utilitati 2011 | 899.60 |
| total plati 20.02.2012 | 10029.08 | ||||
| 6 | 2/21/2012 | 407 | MFP | alim cont BRD - plati externe | 201000.00 |
| 7 | 2/21/2012 | c0019095 | MFP | chelt deplasare | 6000.00 |
| 8 | 2/21/2012 | 460 | Bugetul de stat | plata TVA ianuarie servicii externe | 29048.00 |
| 9 | 2/21/2012 | 455 | ANAF | cota parte energie electrica | 5250.00 |
| 10 | 2/21/2012 | 454 | ANAF | cota parte salubritate | 46.35 |
| 11 | 2/21/2012 | 426 | Min.Mediului si Padurilor | cota parte service ascensoare | 467.48 |
| 12 | 2/21/2012 | 465 | Bugetul de stat | taxa redeventa Swift | 6016.00 |
| 13 | 2/21/2012 | 459 | Bugetul de stat | cota TVA ianuarie servicii externe | 17651.00 |
| total plati 21.02.2012 | 265478.83 | ||||
| 14 | 2/22/2012 | 441 | Document SRL | restituire suma virata eronat | 1981.26 |
| total plati 22.02.2012 | 1981.26 | ||||
| 15 | 2/23/2012 | c0019096 | MFP | chelt protocol | 1000.00 |
| total plati 23.02.2012 | 1000.00 | ||||
| 16 | 2/24/2012 | 266 | Badas Business | reparații fax-uri ian | 895.28 |
| 17 | 2/24/2012 | 267 | A & B Active Distribution | servicii legătorie și arhivare | 11,624.26 |
| 18 | 2/24/2012 | 280 | RER Ecologic Service | colectare deșeuri menajere dec | 4,531.27 |
| 19 | 2/24/2012 | 405 | Documents | reparații fax-uri ian | 478.00 |
| 20 | 2/24/2012 | 406 | Documents | service fax-uri ian | 186.00 |
| 21 | 2/24/2012 | 410 | Equant Romania | retea SWIFT | 12,892.63 |
| 22 | 2/24/2012 | 421 | Lukoil | carburant auto | 15,321.38 |
| 23 | 2/24/2012 | 422 | Compania de Informatica Neamt | abonament Lex Expert | 373.93 |
| 24 | 2/24/2012 | 423 | Monitorul Oficial | publicare OMFP | 12,848.00 |
| 25 | 2/24/2012 | 424 | Apa Nova | M Voda tr II | 1,227.66 |
| 26 | 2/24/2012 | 429 | Apa Nova | TMAU | 23.30 |
| 27 | 2/24/2012 | 425 | Apa Nova | M Voda tr III | 816.92 |
| 28 | 2/24/2012 | 430 | Apa Nova | TMAU | 16.00 |
| 29 | 2/24/2012 | 431 | Documents | service copiatoare Xerox - ian | 1,855.04 |
| 30 | 2/24/2012 | 432 | RER Ecologic Service | colectare deșeuri menajere ian | 4,165.88 |
| 31 | 2/24/2012 | 433 | GDF Suez | consum gaze 30 dec - 29 ian M Vodă tr. II | 8,073.32 |
| 32 | 2/24/2012 | 434 | Apa Nova | apă rece 14 dec - 13 ian | 9,654.64 |
| 33 | 2/24/2012 | 435 | Apa Nova | TMAU | 172.60 |
| 34 | 2/24/2012 | 436 | Elcon Systems | servicii mentenanță | 1,464.73 |
| 35 | 2/24/2012 | 438 | Dramiral Media Group | publicare citare termen judecată | 28.00 |
| 36 | 2/24/2012 | 456 | Prompt AP Impex | service ascensoare | 44,491.20 |
| 37 | 2/24/2012 | 457 | Badas Business | reparații fax-uri febr | 434.00 |
| 38 | 2/24/2012 | 458 | Badas Business | reparații fax-uri febr | 620.00 |
| 39 | 2/24/2012 | 470 | Perfect Tour | bilete avion | 2,577.00 |
| 40 | 2/24/2012 | 471 | Business Travel | bilete avion | 10,873.09 |
| 41 | 2/24/2012 | 483 | Monitorul Oficial | publicare OMFP | 912.50 |
| 42 | 2/24/2012 | 484 | Danco Pro Communication | bilete avion | 2,449.35 |
| 43 | 2/24/2012 | 485 | Perfect Tour | bilete avion | 377.00 |
| total plati 24.02.2012 | 149,382.98 | ||||