| DIRECTIA SILVICA MARAMURES |
|
|
|
|
|
|
|
| SITUATIA
PLATILOR |
| 01.02-16.02.2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NR.CRT. |
DATA |
BENEFICIAR |
SUMA |
EXPLICATII |
| 1 |
05.02.2012 |
SODEXO PASS
ROMANIA SRL |
92,193.16 |
TICHETE MASA |
| 2 |
05.02.2012 |
OYAMA COM SRL |
1,325.00 |
ONORAR EXPERT |
| 3 |
05.02.2012 |
RCI LEASING |
1,070.80 |
ASIG. CASCO |
| 4 |
05.02.2012 |
REST PLATA
SALARII |
26,483.00 |
SALARII |
| 5 |
06.02.2012 |
RNP BUCURESTI |
70,000.00 |
COTA RNP |
| 6 |
11.02.2012 |
POP FRANCE SRL |
26,465.00 |
RESTITUIT
GARANTIE LICITATIE |
| 7 |
11.02.2012 |
ELECTRICA |
2,655.84 |
ENERGIE
|
| 8 |
10.02.2012 |
DIRECTIA SILVICA
BRAILA |
30,000.00 |
FOND CONSERVARE
SI REGENERARE |
| 9 |
10.02.2012 |
BUGET |
20,761.00 |
BASSFS |
| 10 |
13.02.2012 |
BNP VACLA
CRISTINA |
1,593.40 |
ONORAR NOTAR |
| 11 |
13.02.2012 |
VITAL SA |
803.20 |
APA |
| 12 |
13.02.2012 |
NATSIS CO SRL |
4,869.00 |
RESTITUIT
GARANTIE LICITATIE |
| 13 |
13.02.2012 |
EON ENERGIE SA |
896.73 |
GAZ |
| 14 |
14.02.2012 |
OMNIASIG SRL |
1,600.00 |
ASIGURARE SEDIU |
| 15 |
16.02.2012 |
AVANSURI |
30,900.00 |
|
|
|
TOTAL |
311,616.13 |
|
|
|
|
|
|