MINISTERUL  FINANTELOR  PUBLICE
	CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII"
		perioada 27.08-31.08.2012
Nr.crt	DATA	ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT	FURNIZOR/BENEFICIAR	FACTURA	SUMA
1	8/27/2012	2417	Business Information Systems	servicii swift	139,422.53
2	8/27/2012	2448	Soc.Transfer de Fond-Transfond	mentenanta servicii plati	5,238.04
3	8/27/2012	2449	International Consulting Alliance	servicii traduceri	37,255.80
4	8/27/2012	2455	ENEL Energie Muntenia	energie electrica	57,745.25
5	8/27/2012	2468	Colierul	placuta gravata	69.44
					239,731.06
6	8/28/2012	2457	ENEL Energie Muntenia	energie electrica	230,100.01
7	8/28/2012	2463	Selrom Trading Company	produse protocol	12,664.86
8	8/28/2012	2465	ENEL Energie Muntenia	abonament radio-tv	80.00
9	8/28/2012	2469	Business Travel	bilete avion	6,667.05
10	8/28/2012	2477	Badas Business	service copiatoare	364.56
11	8/28/2012	2480	Ministerul Mediului si Padurilor	cota parte salubritate	230.27
12	8/28/2012	2481	Ministerul Mediului si Padurilor	cota parte energie electrica	4,864.90
					254,971.65
13	8/29/2012	2464	Mediafax	servicii furnizare fluxuri de stiri	21,997.60
14	8/29/2012	2470	Olimpic International Turism	bilete avion	5,143.40
15	8/29/2012	2471	Xerox Romania Echip. si Servicii	servicii intretinere sistem informatic	12,143.07
16	8/29/2012	2478	Badas Business	reparatii copiatoare	1,178.00
17	8/29/2012	2483	Perfect Tour	bilete avion	2,977.15
18	8/29/2012	2485	Round The World Travel	bilete avion	33,419.09
19	8/29/2012	2487	Badas Business	service copiatoare	55.80
20	8/29/2012	2488	DGFP-MB	cota parte servicii paza	1,000.82
					77,914.93
21	8/30/2012	2482	MFP	alimentare cont BRD-servicii externe	43,000.00
22	8/30/2012	2492	Elcon Systems	mentenanta sediu M.Voda	113,229.83
23	8/30/2012	2494	Ministerul Afacerilor Externe	blanchete taxa pasaport	244.00
					156,473.83
24	8/31/2012	2439	CN Posta Romana	servicii postale	1,079.33
25	8/31/2012	2456	CN Posta Romana	servicii postale	7,739.61
26	8/31/2012	2501	Monitorul Oficial	publicare OMFP	255.50
27	8/31/2012	2502	Tehnotreade AMC	acumulatori auto	296.36
28	8/31/2012	2504	GDF Suez Energy Romania	gaze naturale	967.20
29	8/31/2012	2505	Ministerul Mediului si Padurilor	cota parte energie electrica	4,501.01
30	8/31/2012	2506	DGFP-MB	cota parte salubritate	11.24
31	8/31/2012	2507	Apa Nova Buc	apa rece	1,381.83
32	8/31/2012	2508	Apa Nova Buc	taxa municipala apa uzata	12.50
33	8/31/2012	2509	DGFP-MB	cota parte apa-canalizare	92.73
34	8/31/2012	2510	Apa Nova Buc	apa rece	1,095.04
35	8/31/2012	2511	ANAF	cota parte apa rece	209.79
36	8/31/2012	2512	Apa Nova Buc	taxa municipala apa uzata	10.85
37	8/31/2012	2513	ANAF	cota parte taxa municipala apa uzata	2.99
38	8/31/2012	2514	Ministerul Mediului si Padurilor	cota parte energie termica	107.19
39	8/31/2012	2515	A&B Activ Distribution	servicii arhivare	10,207.68
40	8/31/2012	2516	Prompt AP Impex	service ascensoare	20,832.00
41	8/31/2012	2517	Prompt AP Impex	service ascensoare	10,416.00
42	8/31/2012	2518	Prompt AP Impex	reparatii climatizoare	483.23
43	8/31/2012	2521	Apa Nova Buc	apa rece	14,198.89
44	8/31/2012	2522	Apa Nova Buc	taxa municipala apa uzata	121.30
45	8/31/2012	2523	Monitorul Oficial	publicare OMFP	4,891.00
					78,913.27