Nr. crt DATA PLATII SUMA PLĂTITĂ BENEFICIAR EXPLICATIE A CHELTUIELI DE PERSONAL 1 15.09.2022 57950 24 de angajati pe baza de contract de munca cu normade lucru diferita 8, 4 si 2 ore SALARII AFERENTE LUNII AUGUST 2 01.09.2022 5000 II LUPSEA ANGELA FF...
FUNDATIA DE PROTEJARE A MONUMENTELOR ISTORICE DIN JUDETUL BIHOR
Situatia plăților efectuate prin banca în luna SEPTEMBRIE 2022
Nr. crt | DATA PLATII | SUMA PLĂTITĂ | BENEFICIAR | EXPLICATIE |
A | CHELTUIELI DE PERSONAL | |||
1 | 15.09.2022 | 57950 | 24 de angajati pe baza de contract de munca cu norma de lucru diferita 8, 4 si 2 ore | SALARII AFERENTE LUNII AUGUST |
2 | 01.09.2022 | 5000 | II LUPSEA ANGELA | FF 90 / 01.09.2022 - CONTRACT MANAGEMENT |
3 | 15.09.2022 | 40849 | BUGETUL DE STAT | CONTRIBUTII SALARII AUGUST 2022 |
4 | 15.09.2022 | 2197 | BUGETUL DE STAT | CONTRIBUTII SALARII AUGUST 2022 |
B | CHELTUIELI CU BUNURI ŞI | |||
1 | 07.09.2022 | 200 | XXXXXXXX XXXXXXX XXXXX | PLATA CONFORM CONTRACT - MASINA CASA XXXXXX-XX XXXXX |
2 | 07.09.2022 | 3640 | PRIMARIA MUNICIPIULUI ORADEA | VIRAMENT BILETE SINAGOGA AACHVAS REIN - AUGUST 2022 |
3 | 07.09.2022 | 8875 | PRIMARIA MUNICIPIULUI ORADEA | VIRAMENT BILETE TEMPLUL FRANCMASONERIEI - AUGUST 2022 |
4 | 07.09.2022 | 24350 | PRIMARIA MUNICIPIULUI ORADEA | VIRAMENT BILETE CASA DARVAS-LA ROCHE - AUGUST 2022 |
5 | 07.09.2022 | 4760 | PRIMARIA MUNICIPIULUI ORADEA | VIRAMENT TAXA EVENIMENTE CASA DARVAS-LA ROCHE - AUGUST 2022 |
6 | 07.09.2022 | 44770 | PRIMARIA MUNICIPIULUI ORADEA | VIRAMENT BILETE TURNUL PRIMARIEI ORADEA - AUGUST 2022 |
7 | 07.09.2022 | 16660 | PRIMARIA MUNICIPIULUI ORADEA | VIRAMENT BILETE SINAGOGA NEOLOGA SION - AUGUST 2022 |
8 | 08.09.2022 | 2150 | SC SIA DIGITAL SRL | FF 1039 / 06.09.2022 - SERVICII CONFORM CONTRACT |
9 | 12.09.2022 | 5500 | PFA XXXXXXXX XXXXX | FF 0022 / 07.09.2022 - SERVICII ORGANIZARE EXPOZITII SI CURATORIE |
10 | 12.09.2022 | 47,62 | TERMOFICARE ORADEA SA | FF 00676589 / 31.07.2022 - SERVICII FURNIZARE ENERGIE TERMICA |
11 | 12.09.2022 | 584 | PFA XXXXXXX XXXX | FF 81 / 31.08.2022 - SERVICII ORGANIZARE EVENIMENTE |
12 | 12.09.2022 | 500 | SC FOC CONSULT BRIGADE SRL | FF 472 / 31.08.2022 - CONTRACT SERVICII PSI |
13 | 12.09.2022 | 642,6 | IFMA SRL | FF 513 / 31.08.2022 - SERVICII MENTENANTA LIFT CASA DARVAS-LA ROCHE |
14 | 12.09.2022 | 235,62 | IFMA SRL | FF 514 / 31.08.2022 - SERVICII MENTENANTA RAMPA ACCES PERSOANE CU DIZABILITATI TEMPLUL FRANCMASONERIEI |
15 | 12.09.2022 | 1303,05 | SC MANOPRINTING SRL | FF 966 / 29.08.2023 - ACHIZITIE TONERE |
16 | 12.09.2022 | 50,85 | SC RER VEST SA | FF 5490057/ 31.08.2022 - SERVICII SALUBRITATE |
17 | 12.09.2022 | 345,09 | SC RER VEST SA | FF 5485068 / 31.08.2022 - SERVICII SALUBRITATE |
18 | 12.09.2022 | 29,37 | SC RER VEST SA | FF 5484610 / 31.08.2022 - SERVICII SALUBRITATE |
19 | 12.09.2022 | 161,8 | SC RER VEST SA | FF 5478005 / 31.08.2022 - SERVICII SALUBRITATE |
20 | 12.09.2022 | 1178,10 | CG & GC HITECH SOLUTION SRL | FF 20312 / 05.09.2022 - SERVICII MENTENANTA MAPING CASA DARVAS-LA ROCHE |
21 | 12.09.2022 | 714,01 | RCS & RDS SA | FF 56019210 / 06.09.2022 - SERVICII TELEFONIE / INTERNET |
22 | 12.09.2022 | 6602,12 | SC DACARDI SRL | FF 700710 / 31.08.2022 - SERVICII INTRETINERE |
23 | 14.09.2022 | 5506,33 | SC ROZOTI PRODCOM SRL | FF 2203763 / 30.08.2022 - SERVICII TRANSPORT |
24 | 15.09.2022 | 2500 | SC VMX CONNECT SRL | FF 1369 / 15.09.2022 - SERVICII CONSULTANTA |
25 | 15.09.2022 | 10800 | SC VMX CONNECT SRL | FF 19204 / 15.09.2022 - SERVICII CONSULTANTA |
26 | 15.09.2022 | 6249,9 | SC HAGLEITNER HYGIENE ROMANIA SRL | FF 22001664 / 24.08.2022 - ACHIZITIE ODORIZANTE OBIECTIVE |
27 | 15.09.2022 | 2146,76 | HELION SECURITY SRL | FF 20176634 / 02.09.2022 - MENTENANTA SISTEM SUPRAVEGHERE 5 OBIECTIVE |
28 | 15.09.2022 | 960,18 | SALESIANER SRL | FF 1710025526 / 11.09.2022 - PRESTARI SERVICII CURATARE CARPETE |
29 | 15.09.2022 | 500 | SC NAILAH SRL | FF 0242 / 31.08.2022 - SERVICII CONSULTANTA PRIVIND ACHIZITIILE PUBLICE |
30 | 15.09.2022 | 535 | XXXXXXX XXXXXX | ASIGURARE BUNURI / CLADIRI OBIECTIVE TURISTICE |
31 | 16.09.2022 | 1231 | XXXXXXX XXXXXX | ASIGURARE BUNURI / CLADIRI OBIECTIVE TURISTICE |
32 | 16.09.2022 | 4575,49 | EON ENERGIE | FF 810001495744 / 08.08.2022 - SERVICII FURNIZARE ENERGIE ELECTRICA |
33 | 17.09.2022 | 1785 | SC GEOSILVA SRL | FF 1083 / 16.09.2022 -SERVICII DIGITIZARE CASA DARVAS - LA ROCHE - PLATA TRIMESTRIALA |
34 | 19.09.2022 | 510 | SC TRUSTLINE SISTEM SRL | FF 138106 / 19.09.2022 - SEMNATURA ELECTRONICA |
35 | 20.09.2022 | 6203,83 | EON ENERGIE | FF 810001499435 / 24.08.2022 - SERVICII FURNIZARE ENERGIE ELECTRICA |
36 | 21.09.2022 | 754,4 | SC XXXXXXX XXX | FF 2475 / 21.09.2022 - XXXXXXXX XXXXXX |
37 | 21.09.2022 | 480 | SC XXXXXXX XXX | FF 2474 / 21.09.2022 - XXXXXXXX XXXXXX |
38 | 23.09.2022 | 3300 | PFA XXXXXXX XXXXXXX | FF 25/22.09.2022 - SERVICII CONFORM ACORD COLABORARE |
39 | 27.09.2022 | 240 | SC XXXXXXX XXX | FF 2477 / 21.09.2022 - XXXXXXXX XXXXXX |
40 | 27.09.2022 | 1141 | XXXXXXX XXXXXX | ASIGURARE BUNURI / CLADIRI OBIECTIVE TURISTICE |
41 | 27.09.2022 | 1069 | XXXXXXX XXXXXX | ASIGURARE BUNURI / CLADIRI OBIECTIVE TURISTICE |
42 | 30.09.2022 | 900 | PFA XXXXXXXXXX XXXXXX XXXXXX | FF 329 / 29.09.2022 - SERVICII ORGANIZARE EVENIMENTE |
43 | 30.09.2022 | 870,84 | SC COMPANIA DE APA ORADEA SA | FF 330590 / 31.08.2022 - SERVICII FURNIZARE APA CURENTA SI CANALIZARE |
TOTAL chelt cu bunuri şi servicii | 175.557,96 | |||
C | CHELTUIELI CU INVESTIŢII | |||
TOTAL chelt cu investiţii | 0,00 | |||
TOTAL PLATI PRIN BANCA | 281.553,96 | |||
Situatia cheltuielilor efectuate prin casa (exceptie cheltuielile cu deplasarile) SEPTEMBRIE 2022
Nr. crt | DATA PLATII | SUMA PLĂTITĂ | EXPLICATIE |
D | CHELTUIELI DE PERSONAL PRIN CASĂ | ||
1 | 02.09.2022 | 4000 | FF 91 / 02.09.2022 si chitanta - LUPSEA ANGELA - CONTRACT MANAGEMENT |
TOTAL chelt de personal prin casă | 4.000,00 | ||
E | CHELTUIELI GOSPODARESTI | ||
1 | 19.09.2022 | 100 | FF 37726 / 19.09.2022 - PFA XXXXXXXX XXXXXX - CONTRACT SERVICII SSM |
TOTAL chelt gospodaresti | 100,00 | ||
F | ALTE CHELTUIELI PRIN CASĂ | ||
1 | |||
TOTAL alte cheltuieli prin casă | 0,00 | ||
TOTAL PLATI PRIN CASA | 4.100,00 | ||
Situatia cheltuielilor privind administarea magazinelor de suveniruri la obiectivele turistice in luna SEPTEMBRIE 2022
Nr. crt | DATA PLATII | SUMA PLĂTITĂ | BENEFICIAR | EXPLICATIE |
G | CHELTUIELI CU BUNURI ŞI | |||
1 | 01.09.2022 | 2500 | FAN COURIER EXPRESS SRL | CH 92442065801 / 01.09.2022 - ACHIZITIE PRODUSE |
2 | 01.09.2022 | 115,78 | FAN COURIER EXPRESS SRL | FF 12442065801 / 01.09.2022 - SERVICII DE CURIERAT |
3 | 02.09.2022 | 405 | SC SELECT FOOD SRL | FF 896 / 24.06.2022 - MASA SERVITA |
4 | 07.09.2022 | 18,46 | FAN COURIER EXPRESS SRL | FF 12502619201 / 07.09.2022 - SERVICII DE CURIERAT |
5 | 07.09.2022 | 32,48 | FAN COURIER EXPRESS SRL | FF 72502758501 / 07.09.2022 - SERVICII DE CURIERAT |
6 | 08.09.2022 | 118,5 | MEDITERANA RISTORANTE CENTRALE SRL | FF 00771 / 08.09.2022 - MASA SERVITA |
7 | 12.09.2022 | 12566,4 | SC TREIRA SRL | FF 315707/12.09.2022 - PLATA CONFORM CONTRACT - BILETE INTRARE OBIECTIVE |
8 | 12.09.2022 | 62370 | SC TREIRA SRL | FF 315135/17.08.2022 - PLATA CONFORM CONTRACT - CARTI |
9 | 12.09.2022 | 752 | SC ENGRAVART SRL | FF 292 / 29.08.2022 - PLATA LUNARA CONFORM CONTRACT CONSIGNATIE - SUVENIRURI |
10 | 12.09.2022 | 51,62 | LA FANTANA SRL | FF 15055662 / 07.09.2022- XXXXXXXX XXXXXXXXX XXXXXX DOZATOR |
11 | 12.09.2022 | 1224,03 | LA FANTANA SRL | FF 15024746 / 26.08.2022 - SERVICII FURNIZARE APA DOZATOR |
12 | 12.09.2022 | 172,07 | LA FANTANA SRL | FF 15022203 / 26.08.2022 - SERVICII DEZINFECTARE DOZATOR |
13 | 15.09.2022 | 724,1 | SC INTERCOMPANY SRL | FF 2840666/06,09,2022 / 26.07.2022 - PLATA CONFORM CONTRACT - APA |
14 | 16.09.2022 | 1304,83 | SC HERALD GRUP SRL | FF 846 / 24.08.2022 - PLATA LUNARA CONFORM CONTRACT CONSIGNATIE - CARTI |
15 | 16.09.2022 | 154,41 | SC CHALLENGE COM SRL | FF 00021602 / 16.09.2022 - ACHIZITIE BECURI |
16 | 16.09.2022 | 236,34 | SOCAR PETROLEUNM SA | BF 1341-00178 / 16.09.2022 - CHELTUIELI COMBUSTIBIL |
17 | 19.09.2022 | 4000 | XXXX XXXXXX | PLATA CONFORM CONTRACT DREPT AUTOR |
18 | 19.09.2022 | 763 | SC PRALIN SRL | FF 330 / 17.08.2022 - - PLATA CONFORM CONTRACT - CIOCOLATA |
19 | 20.09.2022 | 610,86 | SC XXXXX XXXXX SRL | FF 1772 / 19.09.2022 - PLATA LUNARA CONFORM CONTRACT CONSIGNATIE - CARTI |
20 | 20.09.2022 | 1075 | SC DEEA FLOWER DESIGN SRL | FF 198 / 20.09.2022 - ACHIZITIE ARANJAMENTE |
21 | 21.09.2022 | 664,44 | GRUPUL EDITORIAL ALL | FF 7672 / 20.09.2022 - PLATA LUNARA CONFORM CONTRACT CONSIGNATIE - CARTI |
22 | 21.09.2022 | 2689,4 | SC XXXXXX IMPEX SRL | FF 7751/09.06.2022 - PLATA CONFORM CONTRACT - SUVENIRURI |
23 | 23.09.2022 | 3097 | SC IVET MARKET GOUP SRL | FF 0000002692 / 23.09.2022 - ACHIZITIE PRODUSE |
24 | 25.09.2022 | 1370 | XXXXXX X XXXXXXX | FF EBF1 / 25.09.2022 - ACHIZITIE PRODUSE |
25 | 26.09.2022 | 771,1 | BRICOSTORE ROMANIA SA | BF / 26.09.2022 - ACHIZITIE PRODUSE |
26 | 27.09.2022 | 1206 | LA FANTANA SRL | FF 150090127 / 26.09.2022 - SERVICII FURNIZARE APA DOZATOR |
27 | 27.09.2022 | 68,9 | LA FANTANA SRL | FF 15076837 / 20.09.2022 - XXXXXXXX XXXXXXXXX XXXXXX XXXXXXX |
28 | 27.09.2022 | 27,85 | FAN COURIER EXPRESS SRL | FF 72502758501 / 07.09.2022 - SERVICII DE CURIERAT |
29 | 28.09.2022 | 180,02 | SC YENI ANASTASY SRL | BF 73 /28.09.2022 - CHELTUIELI COMBUSTIBIL |
30 | 30.09.2022 | 3815 | SC PRALIN SRL | FF 377 / 22.09.2022 - - PLATA CONFORM CONTRACT - CIOCOLATA |
OTAL chelt cu bunuri şi servic | 103.084,59 | |||