MINISTERUL
FINANTELOR PUBLICE |
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CAP 51 01
"AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI
SERVICII" |
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saptamana 04.11-08.11.2013 |
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Nr.crt |
DATA |
ORDIN DE PLATA/
CEC/ FOAIE DE VARSAMANT |
FURNIZOR/BENEFICIAR |
FACTURA |
SUMA |
1 |
06.11.2013 |
1427 |
Buget de stat |
carnete cec numerar |
5,25 |
2 |
07.11.2013 |
3985 |
Buget de stat |
fd.handicap salarii
octombrie |
17.696,00 |
3 |
07.11.2013 |
4166 |
MFP |
venit an
precedent-carnete cec |
1.070,76 |
4 |
07.11.2013 |
4165 |
Buget de stat |
deseuri Remat |
114,00 |
5 |
07.11.2013 |
4168 |
Buget de stat |
salarii muncitori pct
termic |
2.263,31 |
6 |
07.11.2013 |
4167 |
MFP |
venit an precedent-utilitati 2012 |
2.000,00 |
7 |
08.11.2013 |
3867 |
DGRFPB |
energie electrica |
187,75 |
8 |
08.11.2013 |
3865 |
DGRFPB |
salubritate |
8,70 |
9 |
08.11.2013 |
3868 |
Apa Nova |
apa rece+taxa |
1.150,86 |
10 |
08.11.2013 |
3882 |
Dal Travel |
bilet avion |
3.142,62 |
11 |
08.11.2013 |
3869 |
Apa
Nova |
apa rece+taxa |
1.357,29 |
12 |
08.11.2013 |
3932 |
Xerox Romania
Echipamente si Servicii |
intretinere sistem
informatic |
11.370,39 |
13 |
08.11.2013 |
3931 |
Perfect Tour |
bilet avion |
2.036,77 |
14 |
08.11.2013 |
3866 |
DGRFPB |
servicii paza |
1.196,50 |
15 |
08.11.2013 |
3929 |
Gilmar |
reparatii
climatizoare |
5.877,60 |
16 |
08.11.2013 |
3928 |
CNCIR |
verificare tehnica
ascensoare |
2.914,00 |
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total |
52.391,80 |
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