| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 02.12.2013 | 308 |
10000
|
SAIFI | Servicii igienizare |
| 2 | 03.12.2013 | 309 |
4500.00
|
OMV Petrom | Carburant |
| 3 | 03.12.2013 | 310 |
13.47
|
OMV Petrom | Taxe carnet carburant |
| 4 | 03.12.2013 | 311 |
2442.80
|
Pro Cleaning | Servicii curatenie |
| 5 | 04.12.2013 | 312 |
10000
|
SAIFI | Servicii igienizare |
| 6 | 05.12.2013 | 313 |
10000
|
SAIFI | Servicii igienizare |
| 7 | 06.12.2013 | 314 |
85970
|
SAIFI | Servicii igienizare |
| 8 | 06.12.2013 | 315 |
21.99
|
BCR | Decont cheltuieli |
| 9 | 06.12.2013 | 316 |
128.14
|
ORANGE | Servicii telefon |
| 10 | 09.12.2013 | 317 |
233.83
|
VODAFONE | Servicii telefon |
| 11 | 09.12.2013 | 318 |
540
|
CRIS MED FAMILY | Servicii medicale |
| 12 | 09.12.2013 | 319 |
1217.18
|
AUTO ITALIA | Servicii auto |
| 13 | 09.12.2013 | 320 |
257.11
|
ROMTELECOM | Servicii telefon |
| 14 | 10.12.2013 | 321 |
257.11
|
ROMTELECOM | Servicii telefon |
| 15 | 10.12.2013 | 322 |
120
|
ING | Decont cheltuieli |
| 16 | 10.12.2013 | 323 |
720.81
|
IDILIS | Servicii internet |
| 17 | 11.12.2013 | 324 |
14432.83
|
KARPATEN | Servicii cazare |
| 18 | 11.12.2013 | 325 |
967.20
|
SINTEC | Asistenta tehnica |
| 19 | 12.12.2013 | 326 |
5027
|
BRD | Salarii |
| 20 | 12.12.2013 | 327 |
4590
|
BRD | Salarii |
| 21 | 12.12.2013 | 328 |
2829
|
BRD | Salarii |
| 22 | 12.12.2013 | 329 |
1187
|
BRD | Salarii |
| 23 | 12.12.2013 | 330 |
2038
|
BANCA TRANSILVANIA | Salarii |
| 24 | 12.12.2013 | 331 |
1566
|
VOLKSBANK | Salarii |
| 25 | 12.12.2013 | 332 |
1406
|
RAIFFEISEN BANK | Salarii |
| 26 | 12.12.2013 | 333 |
2987
|
RAIFFEISEN BANK | Salarii |
| 27 | 12.12.2013 | 334 |
2978
|
UNICREDIT TIRIAC BANK | Salarii |
| 28 | 12.12.2013 | 335 |
19519
|
ING | Salarii |
| 29 | 12.12.2013 | 336 |
57274
|
BCR | Salarii |
| 30 | 12.12.2013 | 337 |
100
|
BCR | Garantie |
| 31 | 12.12.2013 | 338 |
19223
|
BUGETUL DE STAT | Impozit salarii |
| 32 | 12.12.2013 | 339 |
63643
|
BUGETUL ASIG SOC DE STAT | Contributii |
| 33 | 12.12.2013 | 340 |
600
|
BIROU EXEC JUDECATORESC | Poprire |
| 34 | 12.12.2013 | 341 |
42
|
OIR POSDRUBI | Reintregire sold telefon |
| 35 | 13.12.2013 | 342 |
683.87
|
ADRAS COM | Servicii auto |
| 36 | 13.12.2013 | 343 |
7947.80
|
NOBILA CASA PAPER SA | Consumabile |
| 37 | 13.12.2013 | 344 |
13
|
BCR | Decont diurna |
| 38 | 13.12.2013 | 345 |
13
|
ING | Decont diurna |
| 39 | 17.12.2013 | 346 |
35344.61
|
KARPATEN | Servicii cazare+transport |
| 40 | 20.12.2013 | 347 |
30450
|
GS CONSULTING SERV SRL | Pregatire Profesionala |
| 41 | 23.12.2013 | 348 |
98.27
|
CTCE | Ab. Eurolegis |
| 42 | 23.12.2013 | 349 |
12
|
ING | Dif salarii |
| 43 | 23.12.2013 | 350 |
2442.80
|
PRO CLEANING | Servicii curatenie |
| 44 | 23.12.2013 | 351 |
12734.85
|
KARPATEN | Servicii cazare |
| 45 | 23.12.2013 | 352 |
312.12
|
UNIVERSUL JURIDIC MAGAZIN | Carti |
| 46 | 23.12.2013 | 353 |
42.44
|
SILVER BOOKS CONCEPT SRL | Carti |
| 47 | 23.12.2013 | 354 |
1373.78
|
SILVER BOOKS CONCEPT SRL | Carti |
| 48 | 23.12.2013 | 355 |
338
|
UNICREDIT TIRIAC BANK | Dif salarii |
| 49 | 23.12.2013 | 356 |
365
|
BCR | Dif salarii |
| 50 | 23.12.2013 | 357 |
134
|
BUGETUL DE STAT | 16% Impozit |
| 51 | 23.12.2013 | 358 |
440
|
BUGETUL ASIGURARILOR SOCIAL | Contributii |
| 52 | 23.12.2013 | 359 |
8100
|
GS CONSULTING SERV SRL | Pregatire profesionala |
