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TRIBUNALUL IALOMITA

NR. 1041 / 03.03.2015

SITUATIA PRIVIND CHELTUIELILE EFECTUATE DIN FONDURI PUBLICE LA DATA DE 28.02.2015

Nr. Numar Data document Capitol Titlu Suma Descriere


Crt. Act

1 246 2/27/2015 54.01 20 21,250.00 BAROUL IALOMITA, C/VAL OFICII AVOCATI LUNA DECEMBRIE
2 247 2/27/2015 54.01 20 201.36 IANCU AMALIA, FACT 142, 144 TRADUCERE ACTE
3 248 2/27/2015 54.01 20 151.02 CIUREA KARIN, FACTURA 34 TRADUCERI
TOTAL 21,602.38
TRIBUNALUL IALOMITA
NR. 1041 / 03.03.2015

SITUATIA PRIVIND CHELTUIELILE EFECTUATE DIN FONDURI PUBLICE LA DATA DE 28.02.2015

Nr. Numar Data document Capitol Titlu Suma Descriere


Crt. Act
1 123 2/5/2015 61.06 20 68.20 ENEL ENERGIE SA, C/VAL FACT 1049389
2 124 2/6/2015 61.06 20 492.02 CERTSING SA, C/VAL CERTIFICAT DIGITAL
c/val energie electrica ian 2015 de la SC PROCONSTRUCT SRL SI
3 10000033210 2/16/2015 61.06 20 -18.76 IIVLAD C ANCUTA
4 204 2/16/2015 61.06 20 324.11 Enel Energie SA
5 205 2/27/2015 61.06 20 203.95 RIK SRK, FACTURA 183707, 183705 FURNITURI
6 206 2/27/2015 61.06 20 4,922.44 ENEL ENERGIE SA, FACTURA 1051200
7 207 2/27/2015 61.06 20 6,405.39 ENEL ENERGIE SA, FACTURA 1051112
8 208 2/27/2015 61.06 20 14,129.06 ENEL ENERGIE SA, FACTURA 1051519
9 209 2/27/2015 61.06 20 7,379.75 GDF SUEZ ENERGY URZICENI, FACTURA 10604662564
10 210 2/27/2015 61.06 20 23,893.73 GDF SUEZ ENERGY URZICENI, FACTURA 10604662746
11 211 2/27/2015 61.06 20 87.67 URBAN FETESTI, FACT 183828 COLECTARE DESEURI
12 212 2/27/2015 61.06 20 600.58 URBAN SLOBOZIA FACT 8794 APA CANAL
13 213 2/27/2015 61.06 20 205.69 RAJA SA, FACT 102619500 APA CANAL JUD FETESTI
14 214 2/27/2015 61.06 20 303.77 ROSAL GRUP, FACTURA 38433 COLECTARE DESEURI
15 215 2/27/2015 61.06 20 155.56 SC ECOAQUA SA, FACTURA 113086 APA CANAL
POLARIS M HOLDING SRL, FACTURA 502014002696
16 216 2/27/2015 61.06 20 673.11 COLECTARE DESEURI TRIBUNAL
17 217 2/27/2015 61.06 20 1,627.50 SC CAT GHE, FACTURA 308, 319, VIDANJARE
18 218 2/27/2015 61.06 20 2,904.51 ROMTELECOM, FACTURA 791115 CONVORBIRI TELEFONICE
19 219 2/27/2015 61.06 20 57.71 VODAFONE ROMANIA SA, FACTURA 194785175
20 220 2/27/2015 61.06 20 6.76 TELECOM ROMANIA MOBILE SA, FACTURA 150101507300
21 221 2/27/2015 61.06 20 57.27 TELECOM ROMANIA MOBILE SA, FACTURA 150101507292
22 222 2/27/2015 61.06 20 121.20 NEXTGEN, FACTURA 556 ABONAMENT TV
23 223 2/27/2015 61.06 20 277.33 ROMTELECOM, FACTURA 7911155
CN POSTA ROMANA SA OJP PRAHOVA, REC 26-31.01.2015 SI 01-
24 224 2/27/2015 61.06 20 1,968.10 25.02.2015 TI 1764.5 LEI DNP - 203.60 LEI
CN POSTA ROMANA OJP PRAHOVA REC 26-31.01.2015 01-
25 225 2/27/2015 61.06 20 1,667.05 25.02.2015 JUDECATORIA SLOBOZIA
CN POSTA ROMANA SA OJP PRAHOVA, REC 26-31.01.2015, 01-
26 226 2/27/2015 61.06 20 1,416.45 25.02.2015 JUD URZICENI
CN POSTA ROMANA SA OJP PRAHOVA RECOMANDATE 26-
27 227 2/27/2015 61.06 20 348.49 31.01.2015 SI 01-25.02.2015 JUD FETESTI
SC RIK SRL, FATURA 181568, 183707, 183705 MAT CARACTER
28 228 2/27/2015 61.06 20 6,961.94 FUNCTIONAL
29 229 2/27/2015 61.06 20 233.12 SC HERON, FACTURA 647 MAT. IMPRIMATE
SC CONTE IMPEX SRL, FACTURA 476 MATERIALE CU
30 230 2/27/2015 61.06 20 1,049.50 CARACTER FUNCTIONAL
31 231 2/27/2015 61.06 20 744.00 SC NICO CAROXIMEX, FACTURA 11631 INTRETINERE LIFT
SC COMTERM PROTECT, FACTURA 615 PRESTARI SERVICII
32 232 2/27/2015 61.06 20 1,000.00 RSVTI
SC SERVEL SA, FACTURA 52, PRESTARI SERVICII PROTECTIA
33 233 2/27/2015 61.06 20 1,116.00 SI SEC. MUNCII
34 234 2/27/2015 61.06 20 509.78 SC PROTEHNIC, FACTURA 8480 INTRETINERE CT
35 235 2/27/2015 61.06 20 515.75 SC RIK SRL, FACTURA 186205 MATERIALE INTRETINERE
II STANCIU NICOLAE, FACT 1765, 189.83 PLANIFICARE, 155.17
36 236 2/27/2015 61.06 20 345.00 EXCEPTIE ART. 5 PCT 21
37 237 2/27/2015 61.06 20 135.00 AUTOMOBILE MOTOR SERVICE SRL, FACT 22
38 238 2/27/2015 61.06 20 13.45 LUNGU MARIAN, C/VAL FACT 4 ROVIGNETA
39 239 2/27/2015 61.06 20 110.00 SC AUTO SERVICE SA, FACTURA 70 ITP IL 06 TJY
40 240 2/27/2015 61.06 20 79.00 ANASTASIU IULIANA, CHELTUIELI MATERIALE BF 52519
41 241 2/27/2015 61.06 20 1,316.50 SC CERTSIGN SA, CERTIFICAT DIGITAL
SC VIRGILIUS PROD COM, FACTURA 4209 OBIESCTE DE
42 242 2/27/2015 61.06 20 17,621.94 INVENTAR
43 243 2/27/2015 61.06 20 58.00 PETRESCU MARIUS, TRANSPORT DEPLASARE OD 303
44 244 2/27/2015 61.06 20 92.00 PURICE CIPRIAN CRISTIAN, TRANSPORT DEPLASARE OD 3
ALLIANTZ TIRIAC ASIGURARI, C/VAL ASIGURARI CASCO NR.
45 245 2/27/2015 61.06 20 1,533.00 REF 000810440760 SI REFERINTA 000812451573
46 10000036133 2/27/2015 61.06 20 -3.21 C/val energie electrica ian 2015 de la SC ULTRA COPY SRLD
47 61.06 20 -2,275.84 C/VAL COTA PARTE ENERGIE ELECTRICA DNP
48 61.06 20 -122.40 C/VAL COTA PARTE APA, CANAL, SALUBRITATE - DNP
49 61.06 20 -0.81 C/VAL COTA PARTE CRBURANTI, LUBRIFIANTI - DNP
50 61.06 20 -118.34 C/VAL COTA PARTE POSTA, TELECOMUNICATII - DNP
C/VAL COTA PARTE MATERIALE SI PRESTARI SERVICII CU
51 61.06 20 -425.40 CARACTER FUNCTIONAL - DNP
TOTAL 100,766.62
TRIBUNALUL IALOMITA
NR. 1041 / 03.03.2015

SITUATIA PRIVIND CHELTUIELILE EFECTUATE DIN FONDURI PUBLICE LA DATA DE 28.02.2015

Nr. Numar Data document Capitol Titlu Suma Descriere


Crt. Act
1 153 2/9/2015 61.06 10 3507 BELCIN DANIELA , ALIMENTARE CARD SALARII
2 168 2/9/2015 61.06 10 253711 BANCA TRANSILVANIA, ALIMENTARE CARDURI SALARII
3 148 2/9/2015 61.06 10 800 BUGETUL STATULUI, SUME RECUPERATE DIN ANI PRECEDENTI
4 134 2/9/2015 61.06 10 494 BUGETUL DE STAT, CHIRII
5 139 2/9/2015 61.06 10 350 SINDICATUL SINDJUST BUCURESTI, COTIZATIE SINDICAT
6 140 2/9/2015 61.06 10 136 SINDICATUL FORTUNA TULCEA, COTIZATIE SINDICAT
7 141 2/9/2015 61.06 10 190 AMR FILIALA IALOMITA, COTIZATIE JUDECATORI
8 142 2/9/2015 61.06 10 20 ASOC. FUNCT. PUBL. JUSTITIA, COTIZATII SINDICAT
9 143 2/9/2015 61.06 10 850 RATA IOVU MARIANA
10 144 2/9/2015 61.06 10 241 RATA STROE LILIANA
BEJ CIUPERCA DUMITRU VIRGIL, ONORARIU DE 205/2012 PRODAN
11 145 2/9/2015 61.06 10 165 MARGARETA
12 160 2/9/2015 61.06 10 1206 ENACHE IONELA MIRELA ALIMENTARE CARD SALARII
13 159 2/9/2015 61.06 10 5255 TALIANU FELICIA ALINA, SALARII
14 125 2/9/2015 61.06 10 82352 BUGETUL STATULUI, IMPOZIT PE SALARII SLOBOZIA
15 126 2/9/2015 61.06 10 15938 BUGETUL DE STAT, IMPOZIT SALARII FETESTI
16 127 2/9/2015 61.06 10 17523 BUGETUL DE STAT, IMPOZIT SALARII URZICENI
17 128 2/9/2015 61.06 10 139753 BASFS, CONTRIBUTII SALARII
18 158 2/9/2015 61.06 10 1428 STANCA ANA-MARIA, ALIMENTARE CARD SALARII
19 157 2/9/2015 61.06 10 2509 POPESCU ANCA, SALARII
20 156 2/9/2015 61.06 10 5254 PADURARU GEORGE CRISTIAN, ALIMENTARE CARD SALARII
21 155 2/9/2015 61.06 10 4346 OANEA ANDREEA, ALIMENTARE CARD SALARII
22 154 2/9/2015 61.06 10 5498 MIHALACHE SILVIA MONICA, ALIMENTARE CARD SALARII
23 171 2/9/2015 61.06 10 40031 RAIFFEISEN BANK, ALIMENTARE CARDURI SALARII
24 170 2/9/2015 61.06 10 46713 BCR, ALIMENTARE CARDURI SALARII
25 169 2/9/2015 61.06 10 4142
CEC BANK ALIMENTARE CARDURI SALARII
26 167 2/9/2015 61.06 10 25688BANCPOST, ALIMENTARE CARDURI SALARII
27 166 2/9/2015 61.06 10 7207.00ALPHA BANK, ALIMENTARE CARD SALARII
28 165 2/9/2015 61.06 10 1,502.00COSTEA MARIA ISABELA, ALIMENTARE CARD SALARII
29 164 2/9/2015 61.06 10 2,509.00PAUNESCU CRISAN ANDREEA, ALIMENTARE CARD SALARII
30 163 2/9/2015 61.06 10 2,789.00PAPACIOC STEFANIA, ALIMENTARE CARD SALARII
31 162 2/9/2015 61.06 10 3,047.00IACOB ADRIANA, ALIMENTARE CARD SALARII
32 161 2/9/2015 61.06 10 1,033.00NEAGU IONEL, ALIMENTARE CARD SALARII
33 137 2/9/2015 61.06 10 100.00AZT MODERATO, PENSII PRIVATE
34 138 2/9/2015 61.06 10 60.00
FOND PENSII ING OPTIM,
35 136 2/9/2015 61.06 10 50.00
BCR FOND PENSII
36 135 2/9/2015 61.06 10 1,000.00DICULESCU CIPRIAN PENSIE INTRETINERE
EXECUTOR BANCAR STANCIU IULIAN, DE 13/EB/IL2011 PRODAN
37 146 2/9/2015 61.06 10 165.00 MARGARETA

38 149 2/9/2015 61.06 10 377.00 CAR PREMIER IFN, RATA HUMINIC JOITA D. EX. 291/2012 SI 50/2013
EXECUTOR IONESCU MARIAN DANIEL, DA 4595 MI/2012 PRODAN
39 147 2/9/2015 61.06 10 165.00 MARGARETA
40 152 2/9/2015 61.06 10 209.00 BCR, GARANTII MATERIALE
MUSAT BEATRICE ELENA, ALIMENTARE CARD POPRIRE MUSAT
41 150 2/9/2015 61.06 10 500.00 TANCUTA
42 151 2/9/2015 61.06 10 493.00 BEJA CHITESCU SI MARCHIDANU
43 172 2/9/2015 61.06 10 97,071.00 RAIFFEISEN BANK , ALIMENTARE CARDURI SALARII
44 173 2/9/2015 61.06 10 86,954.00 RAIFFEISEN BANK, ALIMENTARE CARDURI SALARII
45 174 2/9/2015 61.06 10 3,792.00 RAIFFEISEN BANK, ALIMENTARE CARD SALARII
46 129 2/9/2015 61.06 10 136,773.00 BASFS, CAS ANGAJATOR
47 130 2/9/2015 61.06 10 4,336.00 BASFS, SOMAJ ANGAJATOR
48 131 2/9/2015 61.06 10 45,090.00 BASFS, CASS ANGAJATOR
49 132 2/9/2015 61.06 10 1,377.00 BASFS, CAAMBP
50 175 2/9/2015 61.06 10 5,744.00 RAIFFEISEN BANK, ALIMENTARE CARD SALARII
51 133 2/9/2015 61.06 10 1,627.00 BASFS, FNUASS
52 194 2/10/2015 61.06 10 249.00 RAIFFEISEN BANK , INDEMNIZATII DELEGARE
53 195 2/10/2015 61.06 10 310.00 BCR, INDEMNIZATII DELEGARE
54 196 2/10/2015 61.06 10 13.00 NEAGU IONEL, INDEMNIZATIE DELEGARE
55 244 2/10/2015 61.06 10 244.00 BTRL, INDEMNIZATII DELEGARE
56 181 2/10/2015 61.06 10 3,159.00 BCR, ALOCATII PT TRANSPORT IAN
57 179 2/10/2015 61.06 10 9,700.50 RAIFFEISEN, ALIMENTARE CARD TRANSPORT SERVICIU IAN
58 185 2/10/2015 61.06 10 1,376.00 BANC POST, ALOCATII PT TRANSPORT L SI DE LA LOCUL DE MUNCA
59 186 2/10/2015 61.06 10 897.00 MIHALACHE SILVIA MONICA, TRANSPORT SERVICIU IANUARIE
60 187 2/10/2015 61.06 10 1,302.00 TALIANU FELICIA ALINA, TRANSPORT SERVICIU IAN
61 188 2/10/2015 61.06 10 2,024.00 OANEA ANDREEA, ALIMENTARE CARD TRANSPORT SERVICIU
PADURARU GEORGE CRISTIAN, TRANSPORT LA SI DE LA LOCUL DE
62 189 2/10/2015 61.06 10 1,776.00 MUNCA
63 176 2/10/2015 61.06 10 5,062.00 BTRL, ALIMENTAT CARD TRANSPORT SERVICIU LUNA IAN
64 191 2/10/2015 61.06 10 435.00 BELCIN DANIELA, CHIRIE IAN 2015
65 190 2/10/2015 61.06 10 610.00 POPESCU ANCA, CHIRIE IAN
66 182 2/10/2015 61.06 10 1,349.00 BCR, ALOCATII PT LOCUINTE IAN
67 192 2/10/2015 61.06 10 647.00 PAUNESCU CRISAN ANDREEA, ALIMENTARE CARD CHIRIE
68 178 2/10/2015 61.06 10 2,524.00 RAIFFEISEN BANK, CARD CHIRIE IANUARIE
69 184 2/10/2015 61.06 10 939.00 MUNTEANU LARISA, TRANSPORT LG 303 2 CALATORII 2014
70 183 2/10/2015 61.06 10 281.00 BCR, TRANSPORT LG 303
71 180 2/10/2015 61.06 10 1,053.00 RAIFFEISEN BANK, ALIMENTARE CARD TRANSPORT LG 303
72 177 2/10/2015 61.06 10 517.00 BTRL, ALIMENTARE CARD TRANSPORT LG 303
73 203 2/10/2015 61.06 10 3,571.77 FARMACIA DIANA ALEXANDRU SRL, FACT 4488/30.09.2014
74 202 2/10/2015 61.06 10 388.00 TALIANU FELICIA ALINA, C/VAL MEDICAMENTE
75 198 2/10/2015 61.06 10 249.90 BCR, C/VAL MEDICAMENTE
76 201 2/10/2015 61.06 10 438.38 BANC POST, C/VAL MEDICAMENTE
77 200 2/10/2015 61.06 10 120.50 CEC BANK, C/VAL MEDICAMENTE
78 199 2/10/2015 61.06 10 890.72 RAIFFEISEN BANK, C/VAL MEDICAMENTE
79 197 2/10/2015 61.06 10 168.73 BTRL, C/VAL MEDICAMENTE
Total 1,102,365.50
.

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