MINISTERUL  FINANTELOR  PUBLICE
	CAP 51.01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE"
	TITLUL 20 "BUNURI SI SERVICII"
			perioada 21-25 mai 2012
	Nr.crt	DATA	ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT	FURNIZOR/BENEFICIAR	FACTURA	SUMA(lei)
	1	5/21/2012	1299	MFP	alimentare cont BRD-plati externe	150,400.00
	2	5/21/2012	1300	MFP	alimentare cont BRD-plati externe	95,300.00
					total plati 21.05.2012	245,700.00
	3	5/23/2012	1449	ANAF	cota parte energie electrica	4,875.00
					total plati 23.05.2012	4,875.00
	4	5/24/2012	1200	Romtelecom	telefonie fixa	45,274.24
	5	5/24/2012	1286	Badas Business	service copiatoare	167.40
	6	5/24/2012	1287	Badas Business	service copiatoare	55.80
	7	5/24/2012	1289	Calmar International	reparatii copiatoare	644.80
	8	5/24/2012	1290	Equant Romania	servicii retea comunicatii swift	13,014.94
	9	5/24/2012	1295	Monitorul Oficial	publicare anunt concurs	219.00
	10	5/24/2012	1370	Apa Nova Buc.	apa rece	13,010.77
	11	5/24/2012	1371	Apa Nova Buc.	taxa municip.apa uzata	111.15
	12	5/24/2012	1391	Dir.Regionala de Posta Buc	trimiteri postale	7,431.09
	13	5/24/2012	1392	Certsing	servicii certificala digitala	644.80
	14	5/24/2012	1394	CNCIR	verificare tehnica ascensoare	1,488.00
	15	5/24/2012	1427	GTS Telecom	servicii retea comunicatii swift	16,111.30
	16	5/24/2012	1429	GDF Suez Energy Romania	gaze naturale	1,511.58
	17	5/24/2012	1430	Lukoil Romania	carburant auto	14,226.19
	18	5/24/2012	1431	Enel Energie Muntenia	energie electrica	556.94
	19	5/24/2012	1432	RCS-RDS	abonament cablu-tv	945.00
	20	5/24/2012	1433	Document	service fax-uri	186.00
	21	5/24/2012	1440	Enel Energie Muntenia	energie electrica	9,370.96
	22	5/24/2012	1441	Dir.Regionala de Posta Buc	trimiteri postale	1,453.90
	23	5/24/2012	1448	Ag.Romana de Presa Agerpres	fluxuri de stiri	3,720.00
	24	5/24/2012	1451	RADET	energie termica	4,550.89
					total plati 24.05.2012	134,694.75
	25	5/25/2012	1199	Monitorul Oficial	publicare OMFP	4,927.50
	26	5/25/2012	1201	Best Business	stampile+placuta	359.60
	27	5/25/2012	1212	Business Travel	bilete avion	10,213.90
	28	5/25/2012	1213	Perfect Tour	bilete avion	2,049.00
	29	5/25/2012	1288	Badas Business	service fax-uri	2,529.60
	30	5/25/2012	1294	Gilmar	reparatii climatizoare	1,013.08
	31	5/25/2012	1365	Calmar International	service copiatoare	1,883.56
	32	5/25/2012	1366	Calmar International	reparatii copiatoare	1,209.00
	33	5/25/2012	1369	Perfect Tour	bilete avion	10,151.32
	34	5/25/2012	1373	Danco Pro Communication	bilete avion	2,935.12
	35	5/25/2012	1375	Python Systems	servicii recuperare date hard	2,172.00
	36	5/25/2012	1376	Beia Consult	service instalatii secretariat	2,983.52
	37	5/25/2012	1377	Pelifilip	servicii consultanta juridica	58,328.08
	38	5/25/2012	1393	Prompt AP Impex	reparatii ascensoare	2,569.96
	39	5/25/2012	1426	Monitorul Oficial	publicare OMFP	438.00
	40	5/25/2012	1428	Business Travel	bilete avion	10,932.27
	41	5/25/2012	1434	REBU	servicii salubritate	4,941.54
	42	5/25/2012	1435	Document	service fax-uri	1,755.84
	43	5/25/2012	1439	Xerox Romania Echip. si Servicii	servicii intretinere sistem informatic	11,511.55
	44	5/25/2012	1442	Badas Business	reparatii fax-uri	2,932.60
	45	5/25/2012	1444	Business Information Systems	servicii swift	132,484.60
	46	5/25/2012	1447	Mediafax	servicii fluxuri de stiri	21,997.60
	47	5/25/2012	1450	Enel Energie Muntenia	energie electrica	28,864.32
	48	5/25/2012	1455	Compania de Informatica	abonament" Lex Expert"	371.19
	49	5/25/2012	1456	Eko Det Production	crema protectie	2,635.55
	50	5/25/2012	1457	Soc.Transfer de Fond-Transfond	servicii mentenanta-plati electronice	5,140.71
	51	5/25/2012	1461	Badas Business	reparatii copiatoare	5,385.32
	52	5/25/2012	1462	Badas Business	reparatii fax-uri	4,030.00
	53	5/25/2012	1463	Danco Pro Communication	bilete avion	2,120.29
					total plati 25.05.2012	338,866.62