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MINISTERUL FINANTELOR
PUBLICE |
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CAP 51 01
"AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI
SERVICII" |
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perioada |
29 oct -02 nov 2012 |
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Nr.crt |
DATA |
ORDIN DE PLATA/ CEC/ FOAIE DE
VARSAMANT |
FURNIZOR/BENEFICIAR |
FACTURA |
SUMA |
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1 |
29.10.2012 |
3162 |
Round the World Travel |
bilete avion |
5.296,99 |
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2 |
29.10.2012 |
3163 |
Apa Nova |
apa rece |
759,30 |
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3 |
29.10.2012 |
3164 |
Apa Nova |
taxa municipala apa
uzata |
7,10 |
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4 |
29.10.2012 |
3165 |
Apa Nova |
apa rece |
1.133,88 |
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5 |
29.10.2012 |
3166 |
Apa Nova |
taxa municipala apa
uzata |
10,30 |
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6 |
29.10.2012 |
3167 |
DGFP-MB |
cota parte energie
electrica |
317,91 |
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7 |
29.10.2012 |
3168 |
DGFP-MB |
cota parte apa rece |
69,60 |
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8 |
29.10.2012 |
3169 |
DGFP-MB |
cota parte
intretinere ascensor |
25,57 |
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9 |
29.10.2012 |
3170 |
DGFP-MB |
cota parte
salubritate |
7,66 |
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10 |
29.10.2012 |
3171 |
A&B Activ
Distribution |
servicii arhivare |
3.523,58 |
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11 |
29.10.2012 |
3172 |
Monitorul Oficial |
publicare OMFP |
292,00 |
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11.443,89 |
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12 |
30.10.2012 |
3175 |
Selrom Trading Company |
produse protocol |
2.145,20 |
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13 |
30.10.2012 |
3176 |
International
Consulting Alliance |
servicii traducere |
3.082,64 |
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14 |
30.10.2012 |
3180 |
Ministerul Mediului
si Padurilor |
cota parte energie
electrica |
3.117,97 |
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15 |
30.10.2012 |
3181 |
Monitorul Oficial |
publicare OMFP |
182,50 |
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16 |
30.10.2012 |
3182 |
Elcon Systems |
materiale consumabile
sediu M.Voda |
1.251,28 |
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17 |
30.10.2012 |
3183 |
Vodafone Romania |
servicii telefonie
mobila |
55.617,98 |
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18 |
30.10.2012 |
3184 |
Soc.Transfer de
Fond-Transfond |
mentenanta plati
electronice |
6.725,84 |
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19 |
30.10.2012 |
3185 |
Radacini Auto Style |
ITP auto |
248,00 |
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20 |
30.10.2012 |
3186 |
Radacini Auto Style |
reparatii auto |
10.658,66 |
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21 |
30.10.2012 |
3187 |
Elcon Systems |
mentenenta sediu
M.Voda |
111.365,64 |
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22 |
30.10.2012 |
3188 |
Soro Confort |
materiale lacatuserie |
20.787,61 |
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23 |
30.10.2012 |
3189 |
Soro Confort |
obiecte de inventar -
lacatuserie |
1.667,80 |
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24 |
30.10.2012 |
3190 |
ANAF |
cota parte apa rece |
128,15 |
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25 |
30.10.2012 |
3191 |
ANAF |
cota parte taxa
municipala apa uzata |
2,18 |
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216.981,45 |
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26 |
31.10.2012 |
3193 |
Cel Lighting |
placa plexiglas transparent |
1.288,98 |
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27 |
31.10.2012 |
3194 |
Technotrade AMC |
acumulatori auto |
269,08 |
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28 |
31.10.2012 |
3197 |
Radacini Auto Style |
ITP auto |
744,00 |
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29 |
31.10.2012 |
3200 |
DGFP-MB |
cota parte paza |
968,54 |
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30 |
31.10.2012 |
3201 |
DGFP-MB |
cota parte apa rece |
67,23 |
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31 |
31.10.2012 |
3202 |
Apa Nova |
apa rece |
12.788,37 |
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32 |
31.10.2012 |
3203 |
Apa Nova |
cota parte taxa
municipala apa uzata |
109,25 |
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16.235,45 |
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