| MINISTERUL FINANTELOR PUBLICE | |||||
| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII" | |||||
| perioada | 23-27 SEPTEMBRIE 2013 | ||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA |
| 1 | 23.09.2013 | 3299 | Buget de stat | TVA servicii externe | 24.983,00 |
| 2 | 23.09.2013 | 3289 | MFP | alimentare cont BRD-servicii externe | 111.000,00 |
| 3 | 24.09.2013 | 3294 | OMV Petrom Marketing | carburanti auto | 14.249,47 |
| 4 | 24.09.2013 | 3275 | Prompt AP Impex | reparatii ascensoare | 8.510,84 |
| 5 | 24.09.2013 | 3333 | Rubin 2000 Import Export | stampila | 68,78 |
| 6 | 24.09.2013 | 3332 | Buget de stat | salarii mnc pct termic | 6.420,16 |
| 7 | 24.09.2013 | 3302 | Badas Business | service copiatoare | 364,56 |
| 8 | 24.09.2013 | 3296 | GTS Telecom | servicii retea SWIFT | 11.522,50 |
| 9 | 25.09.2013 | 3321 | HBP Eko Distribution | materiale curatenie | 29.316,86 |
| 10 | 25.09.2013 | 3320 | Monitorul Oficial | publicare OMFP | 2.628,00 |
| 11 | 25.09.2013 | 3307 | Monitorul Oficial | publicare OMFP | 2.555,00 |
| 12 | 25.09.2013 | 3309 | Carpatica Asigurari | polita asigurare RCA | 718,85 |
| 13 | 25.09.2013 | 3335 | Dramiral | publicare anunt citatie | 33,00 |
| 14 | 25.09.2013 | 3334 | Inter Gas Trading | incarcat 3 butelii | 219,48 |
| 15 | 25.09.2013 | 3310 | Compania Nationala Posta Romana | servicii postale | 5.698,81 |
| 16 | 26.09.2013 | 3358 | ANAF | salubritate | 39,38 |
| 17 | 26.09.2013 | 3336 | rebu | salubritate | 3.892,52 |
| 18 | 26.09.2013 | 3295 | Bit Windoors | servicii usi glisante | 3.437,28 |
| 19 | 27.09.2013 | 3362 | Radacini Auto Style | itp | 248,00 |
| 20 | 27.09.2013 | 3360 | Radacini Auto Style | reparatii auto | 14.387,01 |
| 21 | 27.09.2013 | 3327 | Badas Business | telecomenzi 3 buc | 558,00 |
| total | 240.851,50 | ||||