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 30.09-04.10.2013 |
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Nr.crt |
DATA |
ORDIN DE PLATA/
CEC/ FOAIE DE VARSAMANT |
FURNIZOR/BENEFICIAR |
FACTURA |
SUMA |
1 |
30.09.2013 |
3414 |
Comsting International |
servicii verificare,incarcare
stingatoare |
5.783,98 |
2 |
30.09.2013 |
3375 |
Prompt Ap Impex |
service ascensoare |
20.484,80 |
3 |
30.09.2013 |
3357 |
Radet |
apa calda |
3.065,71 |
4 |
30.09.2013 |
3407 |
Agerpres |
fluxuri stiri |
3.720,00 |
5 |
30.09.2013 |
3406 |
Agerpres |
fluxuri stiri |
12,40 |
6 |
30.09.2013 |
3413 |
DGRFPB |
servicii paza |
1.329,86 |
7 |
30.09.2013 |
3372 |
MMSC |
energie electrica |
6.356,60 |
8 |
30.09.2013 |
3339 |
ANAF |
energie electrica |
7.500,00 |
9 |
30.09.2013 |
3380 |
DGRFPB |
salubritate |
13,57 |
10 |
30.09.2013 |
3416 |
Simaco Advertising |
materiale
promotionale |
15.417,20 |
11 |
30.09.2013 |
3347 |
Enel Energie Muntenia |
energie electrica |
55.771,81 |
12 |
30.09.2013 |
3359 |
Enel Energie Muntenia |
energie electrica |
30.769,05 |
13 |
30.09.2013 |
3371 |
Depozitarul Central |
servicii alocare cod
isn |
124,00 |
14 |
30.09.2013 |
3323 |
Round the World
Travel |
bilete avion |
6.640,10 |
15 |
30.09.2013 |
3366 |
Calmar International |
reparatii copiatoare |
6.150,38 |
16 |
30.09.2013 |
3368 |
Calmar International |
reparatii copiatoare |
49,58 |
17 |
30.09.2013 |
3415 |
Lafitte Comunication |
spray curatat
copiatoare |
581,21 |
18 |
30.09.2013 |
3381 |
Bn Business |
piese schimb
imprimanta |
3.410,00 |
19 |
30.09.2013 |
3363 |
Rolfcard Industrial |
cartele proximitate |
104,78 |
20 |
30.09.2013 |
3348 |
Optima Group |
servicii aplicatie
informatica |
2.574,71 |
21 |
30.09.2013 |
3413 |
International
Consulting Alliance |
servicii traduceri |
15.492,56 |
22 |
30.09.2013 |
3409 |
Manpres Distribution |
publicatii |
3.598,71 |
23 |
30.09.2013 |
3367 |
Calmar International |
reparatii copiatoare |
743,98 |
24 |
30.09.2013 |
3410 |
Selrom Trading |
produse protocol |
8.779,82 |
25 |
30.09.2013 |
3339 |
Xerox Romanioa Echip
si Servicii |
intertinere sistem
informatic |
13.700,43 |
26 |
30.09.2013 |
3337 |
Orange Romania |
servicii swift |
11.732,53 |
27 |
30.09.2013 |
3342 |
Monitorul Oficial |
publicare OMFP |
3.248,50 |
28 |
30.09.2013 |
3361 |
Patria Credit
International |
mentenanta MV |
112.248,11 |
29 |
30.09.2013 |
3344 |
Olimpic International
Turism |
bilete avion |
11.887,02 |
30 |
30.09.2013 |
3341 |
Enel Energie Muntenia |
energie electrica MV |
12.334,76 |
31 |
30.09.2013 |
3340 |
Compania Nationala
Posta Romana |
servicii postale |
1.061,44 |
32 |
30.09.2013 |
3330 |
Business Information
Systems |
servicii swift |
134.521,26 |
33 |
30.09.2013 |
3270 |
RCS&RDS |
servicii cablu tv |
1.000,00 |
34 |
30.09.2013 |
3379 |
DGRFPB |
service ascensoare |
25,57 |
35 |
30.09.2013 |
3378 |
DGRFPB |
apa
rece |
96,79 |
36 |
30.09.2013 |
3374 |
ANAF |
apa rece+taxa |
176,50 |
37 |
30.09.2013 |
3404 |
DGRFPB |
apa rece |
106,52 |
38 |
30.09.2013 |
3370 |
Rubin 2000 |
stampila |
47,64 |
39 |
30.09.2013 |
3373 |
Apa Nova |
apa rece+taxa |
13.937,71 |
40 |
30.09.2013 |
3405 |
Beia Consult
International |
service telefon
secretariat |
1.505,56 |
41 |
30.09.2013 |
3411 |
Monitorul Oficial |
abonament electronic |
520,83 |
42 |
30.09.2013 |
3408 |
Mediafax |
fluxuri stiri |
21.997,60 |
43 |
30.09.2013 |
3419 |
Apa Nova |
apa rece+taxa |
1.279,89 |
44 |
30.09.2013 |
3346 |
Vodafone Romania |
servicii telefonie
mobila |
54.061,90 |
45 |
30.09.2013 |
3376 |
MMSC |
salubritate |
230,27 |
46 |
30.09.2013 |
3377 |
DGRFPB |
energie electrica |
184,23 |
47 |
30.09.2013 |
3417 |
MFP |
alimentare cont BRD
deplasari ext |
12.000,00 |
48 |
30.09.2013 |
3420 |
Apa Nova |
apa rece+taxa |
1.266,57 |
49 |
02.10.2013 |
3345 |
Transfond |
servicii plati
mentenanta |
5.921,40 |
50 |
04.10.2013 |
3466 |
Bugetul de stat |
taxa
pasaport |
32,00 |
51 |
04.10.2013 |
3467 |
Ministerul Afacerilor
Externe |
taxa pasaport
/blachente |
270,00 |
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total |
613.869,84 |
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