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CAP 51 01
"AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI
SERVICII" |
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sapt. 28.01- 01.02.2013 |
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Nr.crt |
DATA |
ORDIN DE PLATA/ CEC/ FOAIE DE
VARSAMANT |
FURNIZOR/BENEFICIAR |
FACTURA |
SUMA |
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1 |
28.01.2013 |
237 |
Danco Pro
Communication |
bilete evion |
1.994,14 |
|
2 |
28.01.2013 |
239 |
Optima Group |
mentenanta aplicatie
informatica |
3.948,23 |
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3 |
28.01.2013 |
241 |
Rubin 2000 Import
Export |
stampile |
136,40 |
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4 |
28.01.2013 |
242 |
Top Activ Office Impex |
unelte dezapazire |
625,46 |
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5 |
28.01.2013 |
243 |
Visual Impact Service |
actualizare panou
omagial |
620,00 |
|
6 |
28.01.2013 |
244 |
OMV Petrom Marketing |
carburant auto |
16.219,75 |
|
7 |
28.01.2013 |
245 |
Enel Energie Muntenia |
energie electrica |
169.002,04 |
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8 |
28.01.2013 |
246 |
Enel Energie Muntenia |
abonament radio-tv |
80,00 |
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9 |
28.01.2013 |
247 |
Monitorul Oficial |
abonament MOF on-line |
260,83 |
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10 |
28.01.2013 |
248 |
CN Aeroporturi
Bucuresti |
abonament
protocol-oficiali |
150,00 |
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11 |
28.01.2013 |
249 |
Manpres Distribution |
publicatii presa |
61,80 |
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12 |
28.01.2013 |
250 |
ANAF |
cota parte energie
electrica |
6.281,25 |
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13 |
29.01.2013 |
253 |
DGFP-MB |
cota parte
apa-canalizare |
68,67 |
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14 |
29.01.2013 |
254 |
DGFP-MB |
cota parte
salubritate |
6,27 |
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15 |
29.01.2013 |
255 |
Manpres Distribution |
publicatii presa |
3.364,63 |
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16 |
29.01.2013 |
256 |
Star Sting |
servicii incarcare
stingatoare |
473,68 |
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17 |
29.01.2013 |
257 |
Rubin 2000 Import
Export |
stampile,placute |
614,05 |
|
18 |
29.01.2013 |
258 |
Serko Advertising |
stampile |
85,00 |
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19 |
29.01.2013 |
259 |
Monitorul Oficial |
publicare ordine |
438,00 |
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20 |
29.01.2013 |
260 |
CN Posta Romana |
servicii postale |
2.056,72 |
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21 |
30.01.2013 |
205 |
RADET |
energie termica |
265.990,38 |
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22 |
30.01.2013 |
208 |
RADET |
energie termica |
31.565,49 |
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23 |
30.01.2013 |
262 |
Vodafone Romania |
servicii telefonie
mobila |
58.830,76 |
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24 |
30.01.2013 |
263 |
Apa Nova |
apa rece |
769,42 |
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25 |
30.01.2013 |
264 |
Apa Nova |
taxa municipala apa
uzata |
7,35 |
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26 |
30.01.2013 |
265 |
Apa Nova |
apa rece |
1.284,47 |
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27 |
30.01.2013 |
266 |
Apa Nova |
taxa municipala apa
uzata |
11,75 |
|
28 |
30.01.2013 |
267 |
Apa Nova |
apa rece |
8.310,98 |
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29 |
30.01.2013 |
267 |
Apa Nova |
taxa municipala apa
uzata |
71,00 |
|
30 |
31.01.2013 |
271 |
International
Consulting Alliance |
servicii traduceri |
15.641,36 |
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31 |
31.01.2013 |
272 |
Agerpres |
servicii retea
fluxuri de stiri |
3.720,00 |
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32 |
31.01.2013 |
273 |
Mediafax |
servicii retea
fluxuri de stiri |
21.997,60 |
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33 |
31.01.2013 |
274 |
Selrom Trading
Company |
produse protocol |
10.211,03 |
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34 |
31.01.2013 |
276 |
Ministerul Mediului
si Schimbarilor Climatice |
cota parte energie
electrica |
7.035,48 |
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35 |
31.01.2013 |
276 |
Astroxis Grup |
materiale amenajari |
652,54 |
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36 |
31.01.2013 |
277 |
Ministerul Mediului
si Schimbarilor Climatice |
cota parte energie
termica |
11.830,21 |
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37 |
31.01.2013 |
278 |
Enel Energie Muntenia |
energie electrica |
70.498,85 |
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38 |
31.01.2013 |
279 |
DGFP-MB |
cota parte servicii
paza |
1.000,82 |
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39 |
31.01.2013 |
280 |
ANAF |
cota parte apa rece |
86,51 |
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40 |
31.01.2013 |
281 |
ANAF |
cota parte taxa
municipala apa uzata |
1,63 |
|
41 |
31.01.2013 |
282 |
Ernst Young |
servicii audit |
36.214,20 |
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42 |
31.01.2013 |
283 |
Perfect Tour |
bilete evion |
2.352,67 |
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43 |
31.01.2013 |
285 |
Bugetul de stat |
penalizari servicii
audit |
365,80 |
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44 |
31.01.2013 |
286 |
Monitorul Oficial |
publicare ordine |
328,50 |
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45 |
31.01.2013 |
288 |
Business Information
System |
servicii swift |
521.041,87 |
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total |
1.276.307,59 |
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