PLATIANLianuarieoctombrie2021 2

MINISTERUL LUCRARILOR PUBLICE, DEZVOLTARII SI ADMINISTRATIEI
AGENTIA NATIONALA PENTRU LOCUINTE
Capitolul 70.10 " LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA"

Titlul 10 "CHELTUIELI DE PERSONAL"
Perioada : Ianuarie 2021
CLASIFICATIE BUGETARA LUNA ZIUA SUMA

10.01.01 Ianuarie 11 410,941.00
12 372,361.00
-680.00
Total 10.01.01 782,622.00

10.01.05 38,501.00
Total 10.01.05 38,501.00
10.01.12 12 6,096.00
7,320.00
Total 10.01.12 13,416.00
10.01.13 20 270.00
26 250.00
Total 10.01.13 520.00
10.01.17 35,707.00
Total 10.01.17 35,707.00
10.03.07 12 19,656.00
8,092.00
Total 10.03.07 27,748.00
10.01.30 1,944.00
Total 10.01.30 1,944.00
900,458.00
EXPLICATII
Salarii de baza
Impozit,contributii
Impozit tichete vacanta plecati
Impozit,contributii
Impozit,contributii
Cotizatie sindicat
Pensie privata
Rate
Salarii de baza
Spor pentru conditii de munca
Indemnizatii platite unor persoane din afara unitatii

Indemnizatii platite unor persoane din afara unitatii
Drepturi de delegare
Drepturi de delegare
Indemnizatie hrana
Contributii asiguratorii pentru munca

Concedii medicale dec.platite in ian
Alte sporuri

Titlul 20 "BUNURI SI SERVICII"
Perioada : Ianuarie 2021

20.01.01 Ianuarie
21 178.5
28 4630.29
Total 20.01.01 4,808.79
20.01.03 21 10,174.19
23,159.14
Total 20.01.03 33,333.33
20.01.04 28 976.18
Total 20.01.04 976.18
20.01.05 14 8,159.57
Total 20.01.05 8,159.57
20.01.06 20 1,174.95
Total 20.01.06 1,174.95
20.01.08 12 20.83
14 2,015.84
21 4,654.10
27 7.80
Total 20.01.08 6,698.57
20.01.09 14 1,200.69
14,346.74
26 34.97
27 35.00
Total 20.01.09 15,617.40
20.01.30 07 300.00
89.45
14 17.39
108.56
13,214.14
12,217.97
409.79
1,071.00
318.44
21 867.17
3,034.53
150.73
259.54
55.00
4.00
4,700.50
29 300.00
Total 20.01.30 37,118.21
20.06.01 07 207.57
14 764.36
128.70
18 26.00
21 387.84
50.00
392.81
27 120.00
Total 20.06.01 2,077.28
20.12 11 2,000.00
Total 20.12 2,000.00
20.24.02 200.00
Total 20.24.02 200.00
20.25 05 29,069.12
12 1,000.00
15 50.00
18 3,012.05
21 7,529.93
26 100.00
Total 20.25 40,761.10
20.30.02 12 65.00
26 212.55
Total 20.30.02 277.55
20.30.04 14 112.35
87.91
268.06
Total 20.30.04 468.32
20.30.30 07 1,168.40
18 545.92
21 3,332.00
28 1,185.24
28 3,805.00
Total 20.30.30 10,036.56
59.17 05 46,923.03
86,816.93
06 2,827.29
2,721.83
6,271.40
2,673.14
146.07
5,455.49
15,281.38
15,500.00
3,586.09
2,945.32
3,100.00
07 5,915.96
2,801.19
21 279,600.22
80,058.32
224,959.21
Total 59.17 787,582.87
59.40 12 7,181.00
Total 59.40 7,181.00
65.01
Total 65.01
71.01.01.
Total 71.01.01
958,471.68
nuarie 2021
EXPLICATII
Selado - furnituri birou

Manoprinting System - furnituri birou
Enel - energie electrica sediu ANL

Engie - gaze naturale sediu ANL
Apa Nova - apa si canalizare ANL
OMV - carburanti
Evolution Prest Systems - piese de schimb
Fan Courier - posta

Posta Romana - posta
Orange - telefonie mobila
Posta Romana - posta
Xerox - service xerox

Openvision Data - asistenta si mentenanta IT
OMV - spalare auto
Cooperativa Universal Coop SCM - spalare auto
Monitorul Oficial - expert monitor online

Locativa - intretinere ANL Botosani
Locativa - intretinere ANL Botosani
Consiliul Judetean Mehedinti - intretinere ANL Mehedinti
Cip Avantaj - curatenie sediu ANL
Team Force - paza sediu ANL
Compania de Informatica Neamt - abonament Lex Expert
Mics Software - asistenta tehnica program salarii
Municipiul Piatra Neamt - intretinere ANL Neamt
Primaria Brasov - intretinere ANL Brasov
Euroins - polite RCA
Consiliul Judetean Mehedinti - intretinere ANL Mehedinti
Locativ - intretinere ANL Mures
Institutia Prefectului Judetului Mehedinti - intretinere ANL Mehedinti
Institutia Prefectului Judetului Mehedinti - intretinere ANL Mehedinti
Cometa - asistenta tehnica program contabilitate
Monitorul Oficial - expert monitor online ab feb21
Deplasari interne
Deplasari interne
Deplasari interne
Deplasari interne
Deplasari interne
Deplasari interne
Deplasari interne
Abonament STB si Metrorex Bleaja Gilda
Biroul Local Expertize Juridice - consultanta si expertiza
Comision bancar
Beneficiar H.Coanda - cheltuieli judecata

Primaria Sector 3 - taxa judiciara timbru
Impact Forte - protocol

Selgros Berceni - protocol
Locativ - chirie ANL Mures

Municipiul Piatra Neamt - chirie birou ANL Neamt
IJC Bihor - chirie birou ANL Bihor
I.C.C.J. - cautiune
Scala Assistence - taxa drum
Estimatori Group - evaluare mijloace fixe patrimoniu ANL
Certsign - semnaturi electronice
Impozit auto - Dejanu Gratiela
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Despagubiri litigii
Bugetul de Stat - fond handicap
Constructii
Constructii
2077.28
1957.28
120
1,858,929.68

Perioada : Februarie 2021

10.01.01 Februarie 12 56,727.00
12 88,762.00
12 229,155.00
12 15,813.00
12 429,881.00
Total 10.01.01 820,338.00
10.01.05 12 41,612.00
Total 10.01.05 41,612.00
10.01.12 12 1,253.00
12 3,128.00
12 812.00
12 7,319.00
Total 10.01.12 12,512.00
10.01.13 4 253.50
2 270.00
26 270.00
15 660.00
15 660.00
15 660.00
24 250.00
Total 10.01.13 3,023.50
10.01.17 12 36,284.00
Total 10.01.17 36,284.00
10.03.07 12 20,626.00
12,342.00
Total 10.03.07 32,968.00
10.01.30 12 1,944.00
Total 10.01.30 1,944.00
948,681.50
EXPLICATII
Trezorerie sect 3, imp salarii ian 2021
Trez sect 3- sanatate salariati ian 2021
Trez sect 3, CAS salariati ian 2021
salarii ian -casa
salarii de baza
spor de munca
Trez Sect 3- sanatate Ca - ian 2021

Trez sect 3 , CAS CA - ian 2021
Trez Sect 3, imp CA - ian 2021
CA februarie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
indemnizatie hrana
Trez Sect 3- contrib asig ian 2021
spor handicap

Perioada : Februarie 2021

20.01.01 Februarie
Total 20.01.01 0.00
20.01.02 11 23.90
Total 20.01.02 23.90
20.01.03 23 9,744.35
1 20,056.82
1 3,532.16
Total 20.01.03 33,333.33
20.01.04 25 810.81
11 427.76
Total 20.01.04 1,238.57
20.01.05 11 6,544.76
Total 20.01.05 6,544.76

20.01.06 18 395.00
Total 20.01.06 395.00
20.01.08 26 3,893.70
26 3,893.05
11 1,859.17
8 20.83
8 44.04
18 4,744.58
1 0.65
Total 20.01.08 14,456.02
20.01.09 4 1,259.00
11 7,173.37
11 4,097.55
5 21.98
16 30.00
16 50.00
19 120.00
Total 20.01.09 12,751.90
20.01.30 25 300.00
25 4,700.50
25 1,071.00
3 201.84
4 3.00
4 280.00
4 6.00
4 409.79
11 13,214.14
11 104.25
11 271.85
18 12,217.97
18 309.49
18 470.00
25 58.00
25 4.00
25 179.01
18 97.06
18 336.59
4 279.05
4 35.81
4 85.42
4 1.77
3 747.45
Total 20.01.30 35,383.99
20.06.01 4 198.32
4 931.79
4 187.69
17 478.63
25 247.53
25 120.00
25 96.66
25 277.09
25 46.00
25 306.92
Total 20.06.01 2,890.63
20.12 23 2,000.00
15 2,000.00
Total 20.12 4,000.00
20.24.02
Total 20.24.02 0.00
20.25 3 2,120.76
3 3,859.72
1 8,000.00
18 2,676.51
9 120.00
Total 20.25 16,776.99
20.30.02 4 65.00
24 219.68
Total 20.30.02 284.68
20.30.04 11 112.35
Total 20.30.04 112.35
20.30.30 23 10.00
23 10.00
25 196.35
11 296.31
9 2.25
9 46.68
22 336.09
19 84.01
15 3,960.00
11 409.44
23 29.25
Total 20.30.30 5,380.38
59.17 4 3,589.92
4 3,671.81
4 2,724.73
4 5,461.31
4 1,738.18
4 2,675.99
4 2,804.18
4 3,100.00
4 6,278.10
4 15,500.00
4 15,297.70
4 2,830.31
4 146.23
4 2,948.46
4 4,289.38
9 440,000.00
Total 59.17 513,056.30
20.24.02 525.00
Total 20.24.02 525.00
59.40 12 7,107.00
Total 59.40 7,107.00
65.01 2,091,904.38
Total 65.01 Alina 2,091,904.38
71.01.01. 3,122,954.97
Total 71.01.01 Ornela 3,122,954.97
5,869,120.15
bruarie 2021
EXPLICATII
Omv Petrom- lichid parbriz
Enel Energie Muntenia - en electrica sediu Anl

Enel Energie Muntenia - en electrica sediu Anl (01.12.2020-31.12.2020)
Enel Energie Muntenia - en electrica sediu ANL
Apa Nova Bucuresti - serv apa si canalizare ( 08.01.2021-04.02.2021 )

Dir Generala de Salubr Sector 3- salubr sediu Anl - dec 2020
Omv Petrom - carburanti ian 2021
decont
Telekom Romania Communications SA - serv tel fixa, internet, telverde ( abonam ian, 2021, serv dec 2020 )
Telekom Romania Communications SA - telefonie
CN Posta Romana - taxe postalem registr Anl - ian 2021
Fan Courier - serv postale
Fan Courier - serv postale
Orange Romania - serv tel mobila ab 01.02.2021-28.02.2021
reglare Telekom
R.G.V Service Dinamic Srl - rep auto B 61 GKD

OpenVision Data Srl - asistenta, mentenanta IT+serv IT+VPS sediu ANL- ian 2021
Auto Becoro SRL - rep auto B 92 WMD
Omv -spalare auto
decont
decont
decont
RA Monitorul Oficial - expert monitor online- abonament martie 2021 furnizare Expert Monitor on-line
Cometa SA - asistenta tehnica program contabilitate SQL ( ian 2021 )
Mics Software Srl - asistenta tehnica program salarii- ianuarie 2021
Consiliul Judetean Timis- intretinere ANL Timis, noiembrie 2020 ( gaze, en el, apa, canal, salubr, curatenie )
Judetul Arges - chelt intret Arges - dec 2020, intret lift
Judetul Arges - chelt intret Arges - dec 2020, en electr, apa calda, caldura
Judetul Arges - chelt intret Arges - dec 2020, apa, canal, salubr
Compania De Informatica Neamt - ab Lex Expert - ian 2021
Cip Avantaj Srl - curatenie sediu ANL- ian 2021
Locativa SA - intret ANL Botosani - lift febr 2021, apa, canalizare, gaz dec 2020
Judetul Satu Mare- chelt intre Anl satu Mare - dec 2020
Team Force Security- paza sediu ANL - ian 2021
Locativ SA - chelt intret ANL Muresdec 2020
Med Life - serv medicina muncii Dec 2020
Institutia Prefectului jud Mehedinti, en electr
Institutia Prefectului jud Mehedinti, apa, canalizare
Cons jud Mehedinti-en termica
Primaria Mun Brasov -en electrica
Primaria Mun Brasov -asoc de propr
ISC BIHOR
ISC BIHOR
ISC BIHOR
ISC BIHOR
Municipiul Piatra Neamt
delegatie
delegatie
delegatie
delegatie
delegatie
decont
delegatie
delegatie
delegatie
delegatie
Biroul Local pentru expertize judiciare tehnice -Onorariu provizoriu expert nr dosar 11237/3/2020
Ministerul Justitiei - onorariu
Primaria Sector 3 - taxa timbru

Primaria sector 3- taxa judiciara de timbru
cheltuieli judecata
Primaria sect 3 - taxa judiciara de timbru
cheltuieli judecata
protocol
protocol
Locativ SA- chirie Anl Mures - febr 2021
Primaria sect 3- taxa judiciara timbru, dosar 14107/3/2015

Primaria sector 3- taxa judiciara timbru, dosar 6102/302/2016
Certsign SA - semnatura electronica SEAP
Certsign SA - semnatura electronica SEAP
Adim 2012 Srl - chelt dobanda
Contrascom Constructii Benta - chelt cu dobanda
Mar - Kad retinere sit lucr Maramures
dobanda Gbe
Onorariu
decont
decont
despagubiri ian 2021

penalitati ian 2021
penalitati ian 2021
penalitati ian 2021
daune morale ian 2021
penalitati ian 2021
trez Sect 3- fd handicap


MARTIE 2021

20.01.01 Martie 18 8296.68
Total 20.01.01 8,296.68
20.01.03 1 729.69
18 15,065.41
25 11,113.62
Total 20.01.03 26,908.72
20.01.04 11 331.17
25 915.63
Total 20.01.04 1,246.80
20.01.05 11 8,908.67
Total 20.01.05 8,908.67
20.01.06 30 222.45
12 45.10
Total 20.01.06 267.55
20.01.08 4 2,239.77
4 7.10
18 4,739.44
18 3,939.47
18 40.00
15 41.66
Total 20.01.08 11,007.44
20.01.09 26 21.98
10 7,173.37
3 20.00
11 556.46
Total 20.01.09 7,771.81
20.01.30 4 15.18
4 212.69
4 347.52
4 409.80
11 5.99
11 160.92
11 131.31
11 2.75
11 11,251.50
11 1,071.00
11 13,214.14
11 928.57
11 87.38
11 17.40
11 327.83
11 672.49
18 2,142.00
25 53.00
25 4.00
25 3.22
25 197.59
25 330.10
25 124.96
30 300.00
1 38,550.75
Total 20.01.30 70,562.09
20.06.01 17 32.00
11 348.00
11 837.12
11 224.56
25 120.00
17 451.19
24 237.60
23 133.09
22 399.19
Total 20.06.01 2,782.75
20,05,30 18 1,087.94
Total 20.05.30 1,087.94
20.12 11 1,500.00
11 800.00
Total 20.12 2,300.00
20.24.02 30 531.02
Total 20.24.02 531.02
20.25 11 4,310.06
11 9,541.15
11 895.00
11 12,822.00
18 9,616.74
23 7,286.65
Total 20.25 44,471.60
20.30.02 29 228.43
16 70.50
Total 20.30.02 298.93
20.30.04 11 87.91
11 268.75
11 87.91
25 268.87
Total 20.30.04 713.44
20.30.30 4 547.40
4 118.00
19 172.83
25 856.80
Total 20.30.30 1,695.03
59.17 5 2,676.21
5 14,000.00
5 2,800.00
5 5,461.76
5 6,278.61
5 146.24
5 3,590.22
5 2,830.54
5 1,738.32
5 2,724.96
5 13,818.41
5 2,804.41
5 2,948.71
5 4,289.74
5 3,672.11
5 28,000.00
11 64,127.80
11 190,995.69
25 94,844.81
18 405,158.03
Total 59.17 852,906.57
20.02 4 10,664.20
25 1,063.00
Total 20.02 11,727.20
59.40 12 9,039.00
Total 59.40 9,039.00
65.01 659,826.84
Total 65.01 659,826.84
71.01.01. 550,992.95
Total 71.01.01 550,992.95
71.01.30 9 17,850.00
Total 71.01.30 17,850.00
2,291,193.03
EXPLICATII
VIC INSERO - tonere imprimante
Enel - incalzire, iluminat, rest de plata

Engie Romania
Enel - incalzire, iluminat
Directia Gen de Salubritate sector 3 - salubr sediu ANL, ian 2021

APA NOVA -servicii apa si canalizare
OMV PETROM - CARBURANTI FEBR 2021
Smd Plus Technology- piese schimb auto

BVB Concept Plus SRL- piese schimb auto
CN Posta Romana SA - taxe postale registratura ANL ( febr 2021 )

CN Posta Romana SA
Orange Romania- telefonie mobila abonament martie
TELEKOM ROMANIA- abonam martie, serv februarie 2021
decont
Fan courier
OMV PETROM - spalare auto B 44 WMT

OPENVISION DATA- asist menten IT, febr 2021
NFS Wheels SRL- reparatie auto B 86 WMT
MERIDIAN SUD IN VEST - REP AUTO B 86 WMT
ISC Bihor- chelt sp birou ANL BH, apa canal ( 01.01-31.01.2021 )

ISC Bihor- chelt sp birou ANL BH, en electr ( 01.01-31.01.2021 ); incalz 17-12.2020-18.01.2021 )
Judetul Satu Mare
Compania de Informatica Neamt
Consiliul Judetean Timis- intret Anl Timis( apa , salubrizare )
Consiliul Judetean Timis- intret Anl Timis( en electrica, gaze nat )
ISC Bihor - serv curatenie, ANL Bihor
ISC BIHOR-serv paza
TEAM FORCE - Paza ANL , febr 2021
MICS SOFTWARE- Asistenta tehnica program salarii, febr 2021
CIP AVANTAJ - curatenie sediu ANL, febr 2021
MUNICIPIUL PIATRA NEAMT- intretinere ANL Neamt, dec 2020
Locativa SA- Anl Botosani , apa, canaliz, gaz, ian 2021
Locativa SA- Anl Botosani - lift martie 2021
Primaria Mun Brasov- chelt intret ian 2021
Primaria Mun Brasov- en electrica , gaz metan
DDD Constance -dezinfectie sediu
Institutia Prefectului jud MH- en electrica ANL MH, febr 2021
Institutia Prefectului jud MH-apa, canalizare, salubr ANL MH, febr 2021
ISC Bihor, salubritate ANL Bihor, febr 2021
Consiliu Judetean Mehedinti- en termica ANL MH, febr 2021
Locativ SA - chelt intretinere ANL Mures - ian 2021
ISC Bihor, incalzire ANL Bihor (18.01.2021-15.02.2021 )
R.A. Monitorul Oficial- abonament aprilie Monitor On-line
Engie Romania- gaze naturale ian 2021
delegatie
delegatie
delegatie
delegatie
decont abonament
delegatie
delegatie
delegatie
delegatie
decont
Biroul local pt expertize

Biroul local pt expertize
Primaria Sect 3
cheltuieli judecata
Primaria Sect 3
cheltuieli judecata
cheltuieli judecata
taxa timbru
Selgros Berceni- protocol

Universal Gapo - protocol

ISC , intret ANL BH , febr 2021
ISC , intret ANL BH , martie 2021
Dolex Com Srl - masti medicinale

Municipiul Tg Mures - directia impozite si taxe- taxe cladire
IPCMG SA BUCURESTI- cheltuieli cu dobanda
Ber's New Solutions - dezinfectanti
despagubiri febr 2021

penalitati febr 2021
daune morale febr 2021
despag lipsa folosinta febr 2021
despag lipsa folosinta febr 2021
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
PREDA&FIII INSTAL SRL - serv de curatenie, reparatii ANL

PREDA&FIII INSTAL SRL - serv de curatenie, reparatii ANL
Trezorerie, fond handicap febr 2021
Constructii
Bdsoft International - implementare software , faza III


Perioada: Martie 2021

10.01.01 Martie 12 52,206.00
12 204,367.00
12 79,275.00
29 500.00
12 14,693.00
25 510.00
25 90.00
25 525.00
25 228.00
25 60.00
25 95.00
25 35.00
25 980.00
25 777.00
25 80.00
25 250.00
15 257.00
15 368.00
15 920.00
15 2,134.00
5 60.00
5 250.00
5 510.00
5 90.00
5 902.00
5 777.00
5 80.00
5 95.00
5 228.00
5 35.00
5 980.00
12 122,293.00
12 42,376.00
12 213,640.00
12 84,905.00
Total 10.01.01 731,840.00
10.01.05 31 43,299.00
Total 10.01.05 43,299.00
10.01.12 12 811.00
12 3,128.00
12 1,254.00
4 6,047.00
Total 10.01.12 11,240.00
10.01.13 17 500.00
11 250.00
11 250.00
11 500.00
18 604.57
18 270.00
18 598.57
18 604.57
17 270.00
17 500.00
23 270.00
Total 10.01.13 4,617.71
10.01.17 31 35,816.00
Total 10.01.17 35,816.00
10.03.07 12 18,364.00
15 83.00
31 13,728.00
Total 10.03.07 32,175.00
10.01.30 888.00
Total 10.01.30 888.00
859,875.71
EXPLICATII
Trezorerie sector 3, impozit febr 2021
Trezorerie sector 3 CAS salariati febr 2021
Trezorerie sector 3, sanatate salariati febr 2021
CO aprilie 2021
Cec febr 2021
retinere febr 2021
retinere febr 2021
retinere febr 2021
retinere febr 2021
retinere pensie privata febr 2021
retinere febr 2021
retinere febr 2021
retinere febr 2021
sindicat febr 2021
retinere febr 2021
retinere febr 2021
impozit febr 2021
Trezorerie sector 3, sanatate salariati febr 2021
Trezorerie CAS salarii febr 2021
salarii febr 2021
ING- pensie privata
poprire
poprire
poprire
poprire
sindicat cotizatii
poprire
poprire
poprire
poprire
poprire
plata salarii
plata salarii
plata salarii
plata salarii
spor munca
Trezorerie sector 3, impozit CA

Trezorerie sector 3, CAS CA febr 2021
Trezorerie sector 3, sanatate CA
CA martie 2021
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
indemnizatie hrana
Trezorerie sector 3, Contrib asig munca febr 2021

Trezorerie sector 3, Contrib asig munca febr 2021
concedii medicale
spor handicap
MINISTERUL DEZVOLTARII, LUCRARILOR PUBLICE SI ADMINISTRATIEI

APRILIE

20.01.01 15 1136.13
Total 20.01.01 1,136.13
20.01.02 6 39.90
13 30.00
6 70.21
Total 20.01.02 140.11
20.01.03 15 11,533.91
22 11,714.78
29 16,509.25
Total 20.01.03 39,757.94
20.01.04 29 926.75
Total 20.01.04 926.75
20.01.05 15 8,340.61
Total 20.01.05 8,340.61
20.01.06 27 77.00
2 52.00
1 1,274.95
13 460.00
13 99.00
Total 20.01.06 1,962.95
20.01.08 8 2,440.14
15 4,593.46
22 3,907.34
1 20.83
8 51.29
15 23.21
19 20.83
1 7.80
7 38.99
Total 20.01.08 11,103.89
20.01.09 8 7,173.37
15 100.00
8 3,654.29
29 2,451.16
22 140.00
23 120.00
14 252.00
Total 20.01.09 13,890.82
20.01.30
1 84.66
1 134.40
1 2.75
1 6.00
1 391.00
1 3.00
1 161.07
1 9.95
1 184.75
1 5,549.87
8 409.87
8 55.79
8 17.53
8 295.27
8 1,892.74
8 7.00
8 270.00
8 3.00
8 1,119.67
8 13,214.14
15 4,700.50
15 714.00
15 12,457.02
22 1,071.00
22 17.59
22 118.08
22 229.17
22 60.00
22 4.00
22 117.00
22 3.23
22 384.36
22 545.27
22 318.19
29 4,700.50
29 806.04
29 142.11
29 9.36
29 44.30
29 90.69
Total 20.01.30 33,835.62
20.06.01 1 342.37
1 56.90
16 164.12
16 618.65
15 344.33
15 22.90
15 1,279.04
15 299.98
15 617.60
22 863.98
22 233.72
23 120.00
Total 20.06.01 4,963.59
20.24.02 13 677.00
Total 20.24.02 677.00
20.25 1 13,756.00
8 5,762.59
13 19,663.53
15 2,579.31
22 3,287.31
8 15,978.09
Total 20.25 61,026.83
20.05.30 22 1,649.99
Total 20.30.02 1,649.99
20.30.02 15 344.17
Total 20.30.02 344.17
20.30.30
1 3,089.94
9 9,548.68
22 12.17
23 50.00
23 7,149.70
26 550.56
1 319.00
1 183.00
5 366.00
5 648.00
Total 20.30.30 21,667.05
59.17 1 416,839.64
5 4,322.30
5 2,745.64
5 3,617.47
5 3,699.98
5 31,000.00
5 2,852.03
5 15,415.08
5 147.35
5 6,326.27
5 5,503.22
5 3,403.81
5 3,100.00
5 15,500.00
5 2,696.52
5 2,825.70
5 2,971.09
5 1,751.51
8 273,251.16
8 119,320.66
13 260,304.29
Total 59.17 1,177,593.72

59.40 12 8,993.00
21 23.00
Total 59.40 9,016.00
65.01 8,910,718.04
Total 65.01 8,910,718.04
71.01.01. 1 285.75
1 100.00
8 357.00
10,488,777.28
Total 71.01.01 10,489,520.03
TOTAL GENERAL 21,657,192.24
2021
EXPLICATII
DNS BIROTICA - rechizite si papetarie
decont
decont
decont
Engie Romania- gaze naturale sediu ANL - martie 2021

Enel - energie electrica sediu ANL
Engie Romania- rest plata
APA NOVA BUCURESTI- serv apa , canalizare - martie 2021
OMV PETROM MARKETING-carburanti Martie 2021
decont
decont
decont
decont
decont
CN POSTA ROMANA- taxe postale, martie 2021

Orange Romania - serv telefonie mobila- aprilie 2021
Telekom Romania - ab aprilie, servicii martie 2021
decont- serv curierat
decont - serv postale
decont- serv postale
decont- serv postale
OPENVISION DATA- Serv de asistenta si mentenanta IT

decont
S.D. PRESTIGE IMPEX 97- reparatii auto
S.D. PRESTIGE IMPEX 97- reparatii auto
decont
decont
decont
LOCATIVA SA - ichelt intret ANL Botosani, febr 2021

ISC- chelt intret ANL Bihor, febr 2021
JUDETUL ARGES- intret Anl Arges ian 2021
CONSILIUL JUDETEAN TIMIS - chelt intret ANL Timis - ian 2021
CONSILIUL JUDETEAN TIMIS - chelt intret ANL Timis - ian 2021
CONSILIUL JUDETEAN TIMIS- serv curatenie, dec 2020-ian 2021
ABAC Proiect Energie SRL - serv mentenanta
COMPANIA DE INFORMATICA NEAMT- abonament Lex Expert martie 2021
JUDETUL SATU MARE- chelt intretinere ANL Satu Mare, febr 2021
EUROINS ROMANIA -5 polite RCA
JUDETUL ARGES- intret ANL Arges feb 2021
MUNICIPIUL PIATRA NEAMT - chelt ANL Neamt ian 2021
CIP-AVANTAJ - Serv de curatenie sediu ANL, martie 2021
COMETA - Asistenta tehnica program de contabilitate SQL, febr 2021
DDD CONSTANCE PERFECT CLEAN - dezinfectie sediu ANL
TEAM FORCE SECURITY- Paza sediu ANL, martie 2021
MICS SOFTWARE- asistenta tehnica program salarii -martie 2021
LoCATIVA SA - chelt intret ANL Botosani,lift aprilie 2021
Consiliul Judetean Mehedinti- chelt intret Anl MH , martie 2021, en termica
Locativ SA - chelt intret Anl Mures- febr 2021
Institutia prefectului jud Mehedinti- chelt intret ANL MH, martie 2021, en electrica
Institutia prefectului jud Mehedinti- chelt intret ANL MH, martie 2021,apa, canalizare, salubr
DITL BOTOSANI- taxa salubrizare sp birou ANL Botosani 2021 ( + ramasite din anii trecuti )
ISC - intret spatiu ANL BH , salubritate martie 2021
Primaria Municipiului Brasov - chelt intret ANL BV , febr 2021, chelt. Asoc. de propr.si intretinere
Primaria Municipiului Brasov - chelt intret ANL BV ,en electrica 19.02-23.03.2021, consum gaz
ISC - intret spatiu ANL BH , en electrica iunie 2020, en termica 15.02.-18.03.2021
Cometa - Asistenta tehnica program de contabilitate SQL, martie 2021
MUNICIPIUL PIATRA NEAMT - chelt ANL Neamt febr 2021
CONSILIUL JUDETEAN TIMIS - chelt intret ANL Timis - febr 2021 ( en electr, gaze nat )
CONSILIUL JUDETEAN TIMIS - chelt intret ANL Timis - ian 2021 ( apa , canal, salubrizare )
CONSILIUL JUDETEAN TIMIS - chelt intret ANL Timis - dec 2020-ian 2021 - serv curatenie
LOCATIVA SA- Chelt ANL Botosani , apa , canaliz, gaz - martie 2021
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
decont
comisioane bancare
chelt judecata
chelt judecata
chelt judecata
chelt judecata
taxa judiciara de timbru
chelt judecata
decont
protocol
IJC HUNEDOARA -penalitati ISC

ICCJ - cautiune
DITL BOTOSANI - taxa salubrizare ANL Botosani 2021 ( penalitati )
taxa judiciara
cheltuieli de judecata
decont
decont
decont
decont
decont
despagubiri
despagubiri
despagubiri
despagubiri
despagubiri
penalizari intarziere martie 2021
despagubiri
daune morale martie 2021
despagubiri
despagubiri
despagubiri
despagubiri
despagubiri
despagubiri
despagubiri
despagubiri
despagubiri
despagubiri
Trezorerie S3, fd handicap martie

Trezorerie S3, fd handicap martie
DISTRIGAZ SUD RETELE - taxa obt aviz

Agentia Protectia Mediului Ploiesti- taxa obt aviz
Hidro Prahova Sucursala Campina-taxa obt aviz
MINISTERUL DEZVOLTARII , LUCRARILOR PUBLICE SI ADMINISTRATIEI

Perioada: APRILIE

10.01.01 APRILIE 12 53,390.00
12 208,475.00
12 79,147.00
22 60.00
22 60.00
22 190.00
22 228.00
22 35.00
22 95.00
22 90.00
22 510.00
22 777.00
22 80.00
22 980.00
22 96.00
22 321.00
12 86,254.00
12 217,946.00
12 17,582.00
12 42,310.00
12 125,616.00
Total 10.01.01 738,534.00

10.01.05 29 44,212.00
Total 10.01.05 44,212.00
10.01.12 12 670.00
12 2,584.00
12 1,035.00
14 9,866.00
Total 10.01.12 14,155.00
10.01.13 1 270.00
23 520.00
23 520.00
23 520.00
Total 10.01.13 1,830.00
10.01.17 29 36,022.00
Total 10.01.17 36,022.00
10.03.07 12 18,665.00
22 29.00
29 14,586.00
Total 10.03.07 33,280.00
10.01.30 29 888.00
Total 10.01.30 888.00
Total 10 868,921.00
EXPLICATII
BUGETUL DE STAT -impozit
Trezorerie S3 -CAS salariati
Trezorerie S3 -sanatate salariati martie
ING pensie martie
poprire
poprire
poprire
poprire
poprire
poprire
poprire
S.N.F.P- cotizatie sindicat
poprire
poprire
Trezorerie S3, impozit martie
Trezorerie S3, CAS martie
SALARII
SALARII
SALARII
SALARII
SALARII
Spor munca
Trezorerie imp CA martie

Trezorerie S3 - CAS CA martie
Trezorerie S3 - sanatate CA martie
Trezorerie S3, plata CA
drepturi de delegare
indemnizatie hrana
Trezorerie S3- contributii asig med, martie

Trezorerie S3- contributii asiguratorie munca
Concedii medicale
spor handicap

MAI

20.01.01
Total 20.01.01 0.00

20.01.03 24 10,725.40
26 13,646.50
Total 20.01.03 24,371.90
20.01.04 13 1,069.40
26 1,113.30
Total 20.01.04 2,182.70
20.01.05 13 10,508.09
Total 20.01.05 10,508.09
20.01.06 4 380.00
Total 20.01.06 380.00
20.01.08 13 4,761.44
13 3,430.41
20 1,276.43
13 41.66
13 7.80
18 20.83
Total 20.01.08 9,538.57
20.01.09 13 7,173.37
13 105.00
4 25.00
13 18.99
31 50.00
Total 20.01.09 7,372.36
20.01.30 6 410.09
6 318.82
6 2.81
6 42.37
6 136.61
6 52.65
13 4,700.50
13 4,182.00
13 720.98
13 13,214.14
13 12,055.18
13 1,071.00
20 70.00
20 5.00
20 17.59
20 294.30
20 278.26
Total 20.01.30 37,572.30
20.06.01 13 764.37
13 46.50
24 657.81
24 1,428.03
24 472.12
24 228.09
27 120.00
Total 20.06.01 3,716.92
20.12
Total 20.12 0.00

20.24.02 383.51
Total 20.24.02 383.51
20.25 6 8,000.00
6 19,562.40
6 9,615.92
6 6,992.78
18 10.30
Total 20.25 44,181.40
20.30.02 7 308.49
6 88.00
11 66.00
12 66.00
Total 20.30.02 528.49
20.30.04 6 270.90
Total 20.30.04 270.90
20.30.30 6 357.00
24 315.00
24 194.60
26 377.60
26 2,747.00
26 2,602.24
12 468.00
17 518.00
Total 20.30.30 7,579.44
59.17 6 153,348.54
6 143,117.35
6 294,589.26
6 2,833.18
6 30,000.00
6 2,703.66
6 2,978.95
6 1,756.15
6 2,859.58
6 3,709.78
6 3,627.04
6 5,517.78
6 147.74
6 6,343.01
6 14,957.30
6 3,000.00
6 15,000.00
6 4,333.74
6 3,412.82
6 4,305.27
6 67,811.15
13 2,753.58
21 27,500.00
26 11,974.80
Total 59.17 808,580.68
20.02 26 2,319.00
Total 20.02 2,319.00
59.40 9,246.00
Total 59.40 9,246.00
65.01 3,919,663.14
Total 65.01 3,919,663.14
71.01.01. 7 38,450.40
20 113.05
20 400.00
20 35.00
4,000,377.78
Total 71.01.01 4,039,376.23
71.01.30
Total 71.01.30 0.00
8,927,771.63
MINISTRATIEI
2021
EXPLICATII
ENEL
ENGIE
Directia Generala De Salubritate Sector 3- salubritate sediu AN: , febr, martie 2021
APA NOVA
OMV Petrom Marketing - Carburanti aprilie 2021
decont-piese de schimb
Orange Romania - abonament telefonie mobila Mai 2021

CN POSTA ROMANA- taxe postale ANL aprilie 2021
TELEKOM SA -serv telefonie -aprilie-mai 2021
decont-serv postale
decont-serv postale
decont-serv postale
Openvision Data- serv asistenta si mentenanta IT - aprilie 2021

decont - reparatii auto
COMPANIA DE INFORMATICA NEAMT - abonament LEX EXPERT -aprilie 2021

Judetul Satu Mare - chelt intret ANL Satu Mare , martie 2021
ISC- Chelt spatiu birou ANL BH, serv paza, martie 2021
ISC - chelt intret ANL BH, apa canal martie 2021
ISC- chelt intret ANL BH ,serv curatenie, martie 2021
ISC - chelt intret ANL BH, en electrica, martie 2021
Cometa SRL - asist tehnica SQL - aprilie 2021
Nobel Home Services SRL - serv de intretinere filtre apa
Euroins Romania SA - poliata RCA
Cip-Avantaj SRL - curatenie sediu ANL - aprilie 2021
Team Force Security SRL - paza sediu ANL - aprilie 2021
Mics software SRL - asistenta tehnica program salarii -aprilie 2021
Institutia Prefectului Jud Mehedinti - chelt intret ANL Mehedinti, aprilie 2021, en electrica
Institutia Prefectului Jud Mehedinti - chelt intret ANL Mehedinti, aprilie 2021,apa, canalizare, salubritate
Locativa Sa - chelt intretinere ANL Botosani- lift mai 2021
Primaria Mun BV -chelt intretinere ANL BV, martie 2021
Primaria Mun BV -chelt intretinere ANL BV, en electrica, 24.03-20.04.2021, gaz metan martie 2021
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
decont
comision bancar
chelt de judecata
chelt de judecata
chelt de judecata
chelt de judecata
PRIMARIA SEXTOR 3
decont
decont
decont
decont
ISC - chirie spatiu ANL Bihor - aprilie 2021
SOLUTIONS LINE SRL- Masti medicale

AGENTIA DE VANZARI ANUNT CONCURS
MONITORUL OFICIAL ANUNT CONCURS
BEJ DOBRA chelt executare
MONITORUL OFICIAL AGENTIA DE VANZARI ANUNT CONCURS
MONITORUL OFICIAL AGENTIA DE VANZARI ANUNT CONCURS
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
daune morale
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
PREDA&FII
TREZ SECTOR 3 FOND HANDICAP
CONSTRUCTII
PRIMARIA ORASULUI VOLUNTARI- taxa prelungire valab.autoriz construire

DISTRIBUTIE ENERGIE ELECTRICA ROMANIA SA - taxa emitere aviz
AGENTIA PROTECIA MEDIULUI PLOIESTI - taxa emitere aviz
LOTUS QUATTRO MEDIA SRL - anunt public Campina , solicitare emitere acord de mediu
CONSTRUCTII
MINISTERUL DEZVOLTARII , LUCRARILOR PUBLICE SI ADMINISTRATIEI

Perioada : MAI 2021

10.01.01 MAI 12 53,308.00
12 208,499.00
12 79,836.00
27 60.00
27 80.00
27 510.00
27 90.00
27 687.00
27 60.00
27 95.00
27 35.00
27 778.00
27 980.00
27 190.00
27 950.00
27 1,500.00
21 976.00
24 1,890.00
12 90,395.00
12 128,788.00
12 40,540.00
12 119,490.00
12 12,886.00
12 867.00
21 1,500.00
26 2,500.00
Total 10.01.01 747,490.00
10.01.05 12 42,797.00
Total 10.01.05 42,797.00
10.01.12 18 1,093.00
18 4,216.00
18 1,689.00
18 9,866.00
Total 10.01.12 16,864.00
10.01.13 13 250.00
Total 10.01.13 250.00
10.01.17 12 35,120.00
Total 10.01.17 35,120.00
10.03.07 18,906.00
13,394.00
Total 10.03.07 32,300.00
10.01.30 846.00
Total 10.01.30 846.00
875,667.00
EXPLICATII
Trezorerie S3 -sanatate salariati
ING pensie
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
Trezorerie S3, diferenta dari catre buget aferente dif salarii
diferenta salarii
SALARII
SALARII
SALARII
SALARII
SALARII
DIF SAL
CO
CO
Spor munca

plata CA
drepturi delegare
indemnizatie hrana

Concedii medicale

IUNIE

20.01.01 25 72.94
Total 20.01.01 72.94
1/20/2002 11 41.59
Total 20.01.02 41.59
20.01.03 24 38,384.46
17 1,570.79
Total 20.01.03 39,955.25
20.01.04 24 1,133.25
Total 20.01.04 1,133.25
20.01.05 10 8,733.17
22 513.54
Total 20.01.05 9,246.71
20.01.06 11 475.17
Total 20.01.06 475.17
20,01,07 238.00
Total 20.01.07 238.00
20.01.08 8 7.10
8 17.95
10 2,556.27
10 20.00
11 25.00
14 20.83
15 20.83
22 62.49
22 8.20
24 4,802.25
24 3,962.06
25 19.99
Total 20.01.08 11,522.97
20.01.09 10 222.69
17 1,035.80
17 7,173.37
17 120.00
23 80.00
24 1,104.07
7 70.26
23 679.76
Total 20.01.09 10,485.95
20.01.30 3 562.62
3 18.75
3 200.17
3 93.11
3 859.07
8 170.00
10 410.11
10 500.00
10 17.56
10 203.19
24 4,700.50
10 13,214.14
24 12,457.02
17 1,071.00
24 47.00
24 345.65
24 1,179.16
26 -22,041.50
Total 20.01.30 14,007.55
20.06.01 3 280.65
3 22.00
10 698.85
10 237.52
10 306.61
10 1,547.16
17 32.00
17 827.91
29 120.00
Total 20.06.01 4,072.70
20.12 3 2,000.00
Total 20.12 2,000.00
20.24.02 248.00
Total 20.24.02 248.00
20.25 3 14,790.29
3 9,990.44
7 3,536.22
7 9,970.00
3 1,507.50
17 1,210.00
Total 20.25 41,004.45
20.30.02 30 301.45
Total 20.30.02 301.45
20.30.04 3 270.76
Total 20.30.04 270.76

20.30.30 7 310.00
10 705.80
10 386.00
11 11.97
16 194.60
16 320.00
17 133.60
17 856.80
23 285.60
24 200.00
24 226.10
24 6,545.00
24 3,426.50
Total 20.30.30 13,601.97
59.17
3 426,395.32
3 185,354.62
4 4,329.42
4 3,623.43
4 3,706.09
4 4,300.99
4 31,000.00
4 2,856.73
4 15,440.50
4 147.59
4 6,336.70
4 2,605.53
4 5,512.29
4 3,409.42
4 3,100.00
4 15,500.00
4 2,700.97
4 2,830.36
4 2,975.99
4 1,754.40
17 22,600.00
24 108,356.60
Total 59.17 854,836.95
20.02
Total 20.02 0.00
59.40 9,062.00
Total 59.40 9,062.00
65.01 13,232,439.44
Total 65.01 13,232,439.44
71.01.01. 11,474,629.69
Total 71.01.01 11,474,629.69
71.01.30
Total 71.01.30 0.00
25,719,646.79
INISTRATIEI
2021
EXPLICATII
decont rechizite
decont
ENEL
ENGIE
APA NOVA
OMV Petrom Marketing - Carburanti

decont- carburanti
decont-piese de schimb
decont
decont
CN POSTA
decont
decont-serv postale
decont-serv postale
decont-serv postale
decont-serv postale
decont-serv postale
ORANGE
TELEKOM
decont-serv postale
Prestige Impex - reparatii auto

Prestige Impex - reparatii auto
OPENVISION
SC MERIDIAN SUD INVEST rep auto
decont
CONSILIUL JUD TIMIS

LOCATIVA BOTOSANI
JUD SATU MARE
ISC BIHOR
PIATRA NEAMT
decont
COMPANIA DE INFORMATICA NEAMT - abonament LEX EXPERT
JUD ARGES
LOCATIVA BOTOSANI
ISC BIHOR
Cometa SRL - asist tehnica SQL
Cip-Avantaj SRL - curatenie sediu ANL
Team Force Security SRL - paza sediu ANL - aprilie 2021
Mics software SRL - asistenta tehnica program salarii
Institutia Prefectului Jud Mehedinti - chelt intret ANL Mehedinti
PIATRA NEAMT
PRIMARIA BRASOV
Reglare art bugetar
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
decont
BIROUL LOCAL PENTRU EXPERTIZE TEHNICE
comision bancar
chelt de judecata
chelt de judecata
PRIMARIA SECTOR 3 taxa timbru
chelt de judecata
chelt de judecata
chelt de judecata
decont
ISC - chirie spatiu ANL Bihor

tehnoproiect dobanda gbe
Ber's new solution
decont
decont
CERTSING
Bej cosoreanu
Primaria sector 3
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
daune morale
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile

CONSTRUCTII
CONSTRUCTII
CLASIFICA LUNA ZIUA SUMA
10.01.01 IUNIE 11 52,700.00
11 205,543.00
11 81,704.00
23 60.00
23 80.00
23 510.00
23 90.00
23 687.00
23 60.00
23 95.00
23 35.00
23 778.00
23 980.00
23 190.00
23 950.00
23 1,500.00
11 154,166.00
11 83,166.00
11 42,226.00
11 97,130.00
11 13,649.00
23 4,122.00
24 1,210.00
Total 10.01.01 741,631.00
10.01.05 12 46,107.00
Total 10.01.05 46,107.00
10.01.12 8 1,093.00
8 4,216.00
8 1,690.00
8 9,866.00
Total 10.01.12 16,865.00
10.01.13 14 540.00
14 540.00
17 540.00
22 270.00
Total 10.01.13 1,890.00
10.01.17 12 36,439.00
Total 10.01.17 36,439.00
10.03.07 18,851.00
1,156.00
Total 10.03.07 20,007.00
10.01.30 888.00
Total 10.01.30 888.00
863,827.00
EXPLICATII
ING pensie
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
SALARII
SALARII
SALARII
SALARII
SALARII
CO
CO
Spor munca

plata CA
drepturi delegare
drepturi delegare
drepturi delegare
drepturi delegare
indemnizatie hrana

Concedii medicale

IULIE

20.01.01 1 615.29
15 7554.12
28 9960.3
Total 20.01.01 18,129.71
20.01.02 9 1,676.00
Total 20.01.02 1,676.00
20.01.03 15 22,095.98
Total 20.01.03 22,095.98

20.01.04 23 991.96
Total 20.01.04 991.96
20.01.05 1 684.16
8 9,714.65
Total 20.01.05 10,398.81

20.01.06 19 337.50
29 114.91
Total 20.01.06 452.41

20,01,07
Total 20.01.07 0.00
20.01.08 8 2,226.89
15 4,782.12
16 9.00
16 20.83
22 3,970.80
27 20.83
29 26.42
Total 20.01.08 11,056.89

20.01.09 8 7,173.37
8 3,963.69
15 2,846.41
16 1,471.79
19 700.00
27 1,699.31
27 150.00
Total 20.01.09 18,004.57

20.01.30 1 788.28
1 410.07
8 108.09
8 4.64
8 45.61
8 4.19
8 13,214.14
8 68.50
8 3.23
15 7.32
15 13.17
15 70.33
15 17.59
15 4,700.50
15 12,055.18
15 33.22
15 14.67
15 1,071.00
22 59.00
22 4.00
22 5.89
22 3.23
22 19.28
22 268.94
Total 20.01.30 32,990.07
20.05.30 1 539.99
19 1,593.00
27 2,835.00
29 1,332.90
Total 20.05.30 6,300.89
20.06.01 1 297.30
1 760.18
1 371.80
8 402.56
8 873.36
15 578.82
15 237.94
16 1,545.54
22 764.29
22 954.65
27 120.00
29 544.54
29 256.35
29 298.95
Total 20.06.01 8,006.28
20.12
Total 20.12 0.00
20.24.02 505.00
Total 20.24.02 505.00
20.25 1 13,508.98
1 1,251.49
1 3,261.63
8 3,251.08
8 17,390.41
15 1,718.12
15 5,191.84
30 3,371.50
Total 20.25 48,945.05
20.30.02
Total 20.30.02 0.00
20.30.04
Total 20.30.04 0.00

20.30.30 8 10.00
15 85.00
15 137.93
22 112.00
22 12.08
28 357.00
29 595.00
29 595.00
29 595.00
30 -3,426.50
Total 20.30.30 -927.49
59.17 1 265,164.85
1 21,742.68
1 98,712.86
7 147.81
7 14,963.98
7 2,860.85
7 2,980.28
7 6,345.85
7 2,834.45
7 2,704.87
7 3,000.00
7 1,756.93
7 15,000.00
7 3,711.43
7 3,414.34
7 4,335.67
7 30,000.00
7 5,520.25
7 3,628.66
7 2,609.29
7 4,307.19
8 244,896.54
15 225,000.00
15 139,233.35
22 734,214.07
22 296,123.66
Total 59.17 2,135,209.86

20.02 26
Total 20.02 0.00
59.40 12 9,108.00
Total 59.40 9,108.00
65.01 8,694,785.03
Total 65.01 8,694,785.03
71.01.01. 1 35.00
20 654.30
5,766,051.84
Total 71.01.01 5,766,741.14
71.01.30
Total 71.01.30 0.00
16,784,470.16
INISTRATIEI
2021
EXPLICATII
furnituri birou 2M Digital srl
furnituri birou Meda Consult srl
hartie copiator Agressione Group SA
materiale gospodaresti Leroy Merlin Srl
energie electrica ENEL Energie Muntenia SA
serv apa canalizare - Apa Nova SA
carburant decont
carburant OMV Petrom
piese schimb Prompt Service Clima Srl

accesorii scule
serv postale CN Posta Romana SA

serv telefonie Orange Romania SA
decont
decont serv postale
serv telefonie Telekom Communications SA
decont serv curier
decont serv postale
serv asistenta si mentenanta Openvision Data Srl

serv reparatii auto Prestige Impex 97 SRL
serv reparatii auto Prestige Impex 97 SRL
reparatii auto - Ionusim Srl
serv intretinere Prompt Service Clima Srl
serv recuperare date IT - Bit Consulting pro Srl
ITP Auto Constant srl
prima asigurare Pad locuinte serviciu

abonament lex expert -Compania de Informatica Neamt
chelt intretinere ANL Timis Consiliul Judetean Timis
ch intretinere ANL Botosani Locativa SA
curatenie sediu ANL CIP Avantaj SRL
chelt intretinere ANL Oradea
chelt intretinere ANL Satu Mare Judetul Satu Mare
chelt intretinere ANL Botosani- Locativa SA
Asistenta program contabilitate SQL Cometa srl
paza sediu ANL Team Force Security Srl
Mentenanta ssoft salarii MiCS Softaware
chelt intretinere ANL Mehedinti iunie- Institutia Prefectului Jud. Mehedinti
chelt intretinere ANL Mehedinti iunie- Institutia Prefectului Jud. Mehedinti
obiecte inventar Madex international

obiecte inventar Prompt Service Clima Srl
obiecte inventar Hornbach Centrala Srl
obiecte inventar Wunder Haff Srl
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
decont abonament
delegatie
delegatie
delegatie
comision bancar
taxa timbru Primaria sector 3

Nota calcul documentatie ONRC
taxa drum Scala Assistance Srl
taxa cladire spatiu birou ANL Iasi
taxa cladire spatiu birou ANL Iasi
masti medicale Solutions Line Srl
taxa evaluare imobil Expert eval Srl
reglare
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
daune morale
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
PREDA&FII
CONSTRUCTII
CONSTRUCTII
serv copiere planse color DTAC autorizatie constructie Activ Prodimpex Srl
CONSTRUCTII
anunt pt acord public construire bloc locuinte Lotus Quatro Media
CLASIFICAT LUNA ZIUA SUMA
10.01.01 IULIE 12 52,658.00
12 205,145.00
12 81,327.00
20 60.00
20 510.00
20 90.00
20 687.00
20 60.00
20 95.00
20 35.00
20 780.00
20 980.00
20 190.00
20 950.00
20 1,500.00
20 42.00
12 17,506.00
12 157,546.00
12 81,121.00
12 41,825.00
12 91,850.00
14 655.00
28 600.00
Total 10.01.01 736,212.00
10.01.05 12 43,235.00
Total 10.01.05 43,235.00
10.01.12 12 1,093.00
12 4,216.00
12 1,689.00
20 9,866.00
Total 10.01.12 16,864.00
10.01.13 1 270.00
1 520.00
12 520.00
12 520.00
Total 10.01.13 1,830.00
10.01.17 12 34,345.00
Total 10.01.17 34,345.00
10.03.07 18,764.00
3,930.00
Total 10.03.07 22,694.00
10.01.30 888.00
Total 10.01.30 888.00
856,068.00
EXPLICATII
ING pensie
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
SALARII
SALARII
SALARII
SALARII
SALARII
CO
CO
Spor munca
Trezorerie imp CA iunie

Trezorerie S3 - CAS CA iunie
plata CA
drepturi delegare
drepturi delegare
drepturi delegare
drepturi delegare
indemnizatie hrana

Concedii medicale
spor handicap

AUGUST

20.01.01 26 6,677.45
Total 20.01.01 6,677.45
20,01,02
Total 20.01.02 0.00
20.01.03 26 30,382.47
Total 20.01.03 30,382.47

20.01.04 26 1,109.46
10 944.53
Total 20.01.04 2,053.99
20.01.05 19 9,973.12
Total 20.01.05 9,973.12
20.01.06
Total 20.01.06 0.00
20,01,07
Total 20.01.07 0.00
20.01.08 5 8.20
12 5,276.45
12 2,884.87
19 3,910.06
30 -506.00
Total 20.01.08 11,573.58
20.01.09 10 3,407.95
19 7,173.37
26 5,073.17
2 14.99
4 170.00
10 50.00
12 34.97
12 1,804.92
23 30.00
24 21.98
Total 20.01.09 17,781.35
20.01.30 5 13,214.95
5 410.12
5 5.23
5 319.81
19 17.56
19 273.03
19 88.00
19 107.33
19 12,457.02
26 25.66
26 81.63
26 8.19
27 949.95
Total 20.01.30 27,958.48
20.06.01 5 385.59
5 204.18
5 338.75
5 32.00
12 171.87
12 1,462.09
12 309.78
12 652.92
19 908.81
Total 20.06.01 4,465.99
20.12
Total 20.12 0.00
20.24.02 375.00
Total 20.24.02 375.00
20.25 24 1,210.00
6 1,210.00
27 15,200.84
Total 20.25 17,620.84
20.30.02 5 747.69
Total 20.30.02 747.69
20.30.04 26 541.53
Total 20.30.04 541.53
20.30.30 16 621.50
26 275.58
12 328.30
12 665.00
12 1,805.00
Total 20.30.30 3,695.38
59.17 6 2,975.08
6 3,622.33
6 2,855.86
6 5,510.61
6 15,435.79
6 147.55
6 2,700.15
6 2,829.50
6 6,334.77
6 3,704.96
6 1,753.87
6 15,500.00
6 3,100.00
6 31,000.00
6 4,328.10
6 3,408.38
6 4,299.68
6 2,604.73
6 4,219.90
6 273,000.00
24 151,000.00
27 85,792.44
27 27,331.88
Total 59.17 653,455.58
20.02 19 7,104.00
Total 20.02 7,104.00
59.40 12 9,200.00
Total 59.40 9,200.00
65.01 7,263,896.09
Total 65.01 7,263,896.09
71.01.01. 5,046,408.33
Total 71.01.01 5,046,408.33
71.01.03 12,988.85
Total 71.01.03 12,988.85
71.01.30
Total 71.01.30 0.00
13,126,899.72
R PUBLICE SI ADMINISTRATIEI
DEZVOLTARE PUBLICA"
2021
EXPLICATII
DNS BIROTICA-rechizite
ENEL
APA NOVA
Directia Generala De Salubritate Sector 3- salubritate sediu ANL
decont
ORANGE
POSTA
TELEKOM
recuperare convorbiri telefonice
Intern RomActiv - reparatii auto

OPENVISION
SC MERIDIAN SUD INVEST rep auto
decont rep auto
decont rep auto
decont rep auto
decont spalare auto
Auto Bara rep auto
decont-vulcanizare
decont spalare auto

LOCATIVA BOTOSANI
ISC BIHOR
LOCATIVA BOTOSANI
PIATRA NEAMT
Consiliul Timis
Team Force Security SRL - paza sediu ANL
JUD ARGES
Consiliul Timis
ISC BIHOR
ONRC
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
comision bancar
chelt de judecata
chelt de judecata
chelt de judecata
decont
ISC Cluj

decont-rovonieta
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
daune morale
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
Preda&Fii
CONSTRUCTII
CONSTRUCTII
AS Computer
CLASIFICATIE BUG LUNA ZIUA SUMA EXPLICATII
10.01.01 AUGUST 12 53,379.00 BUGETUL DE STAT -impozit
12 207,134.00 Trezorerie S3 -CAS salariati
12 81,452.00 Trezorerie S3 -sanatate salariati
24 2,000.00 CO
27 60.00 ING pensie
27 950.00 poprire
27 400.00 poprire
27 190.00 poprire
27 60.00 poprire
27 95.00 poprire
27 35.00 poprire
27 980.00 poprire
27 780.00 S.N.F.P- cotizatie sindicat
27 1,500.00 poprire
27 510.00 poprire
27 90.00 poprire
27 687.00 poprire
12 83,892.00 SALARII
12 159,150.00 SALARII
12 97,037.00 SALARII
12 20,959.00 SALARII
12 42,008.00 SALARII
23 300.00 CO
Total 10.01.01 753,648.00
10.01.05 12 42,129.00 Spor munca
Total 10.01.05 42,129.00
10.01.12 24 1,093.00 Trezorerie imp CA
24 4,216.00 Trezorerie S3 - CAS CA
24 1,689.00 Trezorerie S3 - sanatate CA
24 9,416.00 plata CA
Total 10.01.12 16,414.00
10.01.13 5 250.00 drepturi delegare
5 230.00 drepturi delegare
Total 10.01.13 3,330.00
10.01.17 12 32,965.00 indemnizatie hrana
Total 10.01.17 32,965.00
10.03.07 12 18,987.00 Trezorerie S3- contributii asiguratorie munca
12 1,465.00 Concedii medicale
Total 10.03.07 20,452.00
10.01.30 565.00
Total 10.01.30 565.00
869,503.00
asiguratorie munca

SEPTEMBRIE
CLASIFICATIE BUGETA LUNA ZIUA SUMA

20.01.01
Total 20.01.01 0.00
20,01,02 24 1001.35
Total 20.01.02 1,001.35
20.01.03 16 29,343.25
30 2.37
Total 20.01.03 29,345.62
20.01.04 23 1,205.87
2 654.96
30 675.65
Total 20.01.04 2,536.48
20.01.05 30 8,508.41
Total 20.01.05 8,508.41
20.01.06 30 7,993.83
21 719.62
23 103.05
Total 20.01.06 8,816.50
20,01,07
Total 20.01.07 0.00
20.01.08 1 877.93
2 69.02
2 53.32
9 2,146.33
16 53.32
16 8.20
17 34.51
23 3,959.74
24 39.99
27 26.42
30 4,837.92
30 -75.00
Total 20.01.08 12,031.70
20.01.09 2 5,333.57
2 319.99
9 7,173.37
10 50.00
14 45.98
17 700.00
30 2,945.00
30 8,241.73
30 756.12
Total 20.01.09 25,565.76
20.01.30 2 410.04
2 4,700.50
2 139.42
9 97.13
9 13,214.95
9 2,142.00
9 12,457.02
9 4.20
9 258.00
16 17.61
16 21.43
23 83.00
23 148.24
30 4,700.50
30 41.01
30 210.38
Total 20.01.30 38,645.43
20,05,30 2 35,999.88
24 1,279.99
Total 20.05.30 37,279.87
20.06.01 2 745.95
2 32.00
2 833.66
9 329.45
13 22.00
15 1,801.52
15 298.20
15 888.75
15 140.00
28 842.83
28 22.00
28 22.00
30 320.30
30 387.74
30 26.00
Total 20.06.01 6,712.40
20.12
Total 20.12 0.00
20.24.02 283.51
Total 20.24.02 283.51
20.25 2 245.23
16 50.00
20 3,756.00
23 13,541.10
27 9,421.58
28 9,160.83
Total 20.25 36,174.74
20.30.02 29 222.75
Total 20.30.02 222.75
20.30.04 26 271.41
Total 20.30.04 271.41
20.30.30 6 595.00
15 20.00
16 40.00
23 3,213.00
23 33,803.45
24 218.44
25 20.00
Total 20.30.30 37,909.89
59.17 2 6,300.00
6 2,984.88
6 3,634.26
6 2,865.27
6 5,528.76
6 15,486.63
6 148.04
6 2,709.04
6 2,838.82
6 6,355.64
6 3,717.16
6 1,759.64
6 15,500.00
6 3,100.00
6 31,000.00
6 4,342.36
6 3,419.61
6 4,313.84
6 2,613.31
6 4,233.80
9 7,000.00
23 369,578.72
Total 59.17 499,429.78
20.02 16 4,471.50
Total 20.02 4,471.50
59.40 12 9,476.00
Total 59.40 9,476.00
65.01 8,190,685.89
Total 65.01 8,190,685.89
71.01.01. 2 3,900.00
10,974.38
6,636,555.87
Total 71.01.01 6,651,430.25
71.01.03 1 9,769.90
Total 71.01.03 9,769.90
71.01.30
Total 71.01.30 0.00
15,610,569.14
2021
EXPLICATII
decont
ENEL
ENGIE
APA NOVA
AS Computer
decont piese de schimb cauciucuri
Felix Telekom
IPV 4 taxa RIPE

decont
decont
POSTA
decont
decont
decont
TELEKOM
decont
decont
Orange
recuperare conv telefonice
Prestige Impex-rep auto

decont rep auto
OPENVISION
decont rep auto
decont rep auto
decont rep auto
RGV Service Dinamic-rep auto

Cometa serv mentenanta program contabilitate
ISC Bihor
ISC Bihor
Mics software SRL - asistenta tehnica program salarii
Team Force Security SRL - paza sediu ANL
LOCATIVA BOTOSANI
JUD ARGES
LOCATIVA BOTOSANI
Jud Satu Mare
ISC Bihor
Cometa SRL - asist tehnica SQL
ISC Bihor
Cons Jud Timis
AS Computer
decont
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
comision bancar
chelt de judecata
Primaria Sector 3 taxa timbru
chelt de judecata
decont
ISC Cluj
Expert Evaluator
ANCPI
Taxa incuviintare silita
BEJ COSOREANU
Inalta Curte de Casatie cautiune
dob gbe
ANCPI
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
daune morale
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
Preda&Fii
CONSTRUCTII
Academia Romana studiu arheologic Iasi

ISC BRASOV
CONSTRUCTII
AS Computer
10.01.01 SEPTEMBRIE 10 54,655.00
10 211,983.00
10 82,391.00
21 60.00
21 60.00
21 510.00
21 90.00
21 446.00
21 190.00
21 450.00
21 95.00
21 749.00
21 35.00
21 980.00
21 1,500.00
10 157,456.00
10 68,130.00
10 40,912.00
10 104,408.00
10 29,299.00
16 3,000.00
2 2,000.00
2 300.00
Total 10.01.01 759,699.00
10.01.05 12 40,624.00
Total 10.01.05 40,624.00
10.01.12 24 1,093.00
24 4,216.00
24 1,689.00
24 9,416.00
Total 10.01.12 16,414.00
10.01.13 30 250.00
13 270.00
13 270.00
17 360.00
17 360.00
2 20.00
9 270.00
Total 10.01.13 1,800.00
10.01.17 12 33,125.00
Total 10.01.17 33,125.00
10.03.07 12 19,063.00
12 17,471.00
Total 10.03.07 36,534.00
10.01.30 686.00
Total 10.01.30 686.00
888,882.00
EXPLICATII
ING pensie
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
SALARII
SALARII
SALARII
SALARII
SALARII
CO
CO
CO
Spor munca
Trezorerie imp CA
Trezorerie S3 - CAS CA
Trezorerie S3 - sanatate CA
plata CA
drepturi delegare
drepturi delegare
drepturi delegare
drepturi delegare
drepturi delegare
drepturi delegare
drepturi delegare
indemnizatie hrana

Concedii medicale

OCTOMBRIE

20.01.01
Total 20.01.01 0.00

20.01.02
Total 20.01.02 0.00
20.01.03 21 19,254.69
Total 20.01.03 19,254.69
20.01.04 28 1,043.45
Total 20.01.04 1,043.45
20.01.05 14 12,456.60
Total 20.01.05 12,456.60
20.01.06 20 30.00
Total 20.01.06 30.00
20.01.07
Total 20.01.07 0.00
20.01.08 7 1,978.80
14 53.32
14 63.43
21 3,914.79
21 4,878.27
21 20.83
29 8.20
Total 20.01.08 10,917.64
20.01.09 4 36.96
6 50.00
14 7,173.37
14 590.42
14 54.17
14 724.90
21 50.00
28 4,774.10
28 437.99
Total 20.01.09 13,891.91
20.01.30 1 13,214.95
1 12,055.18
7 410.24
7 4.46
7 16.10
7 7.32
7 47.43
14 856.80
14 4,700.50
14 427.31
14 17.66
14 1,071.00
21 1,190.00
21 952.00
28 7.21
28 44.30
28 96.99
28 7.32
28 18.85
28 21.29
28 2.87
28 123.27
28 54.00
28 6.00
Total 20.01.30 35,353.05
20.05.30
Total 20.05.30 0.00

20.06.01 4 505.24
7 140.00
14 290.21
15 356.75
21 330.64
21 1,955.88
21 915.59
21 782.92
28 82.03
28 267.96
28 404.04
1 -32.00
Total 20.06.01 5,999.26
20.12 4 13,000.00
Total 20.12 13,000.00
20.13 7 550.00
Total 20.13 550.00
20.24.02 262.50
Total 20.24.02 262.50
20.25 7 15,453.00
7 1,210.00
22 3,225.79
22 10,803.70
28 3,392.00
28 2,408.94
28 1,774.50
28 3,171.95
29 50.00
29 4,500.52
Total 20.25 45,990.40
20.30.02 27 99.00
Total 20.30.02 99.00
20.30.04 14 272.09
Total 20.30.04 272.09

20.30.30 7 428.40
7 366.00
11 194.60
11 320.00
13 1,024.75
14 11,900.00
15 20.00
18 320.00
19 251.65
20 194.60
21 196.35
27 1,779.05
29 4,115.59
Total 20.30.30 21,110.99
59.17 7 2,992.98
7 3,644.13
7 2,873.05
7 5,543.78
7 15,027.76
7 148.44
7 2,716.40
7 2,846.53
7 6,372.90
7 3,727.25
7 1,764.42
7 15,000.00
7 3,000.00
7 4,354.15
7 3,428.89
7 4,325.55
7 2,620.41
7 4,245.30
7 338,876.71
7 21,100.00
21 520,960.18
22 279,925.00
Total 59.17 1,245,493.83
20.02
Total 20.02 0.00
59.40 12 9,361.00
25 46.00
Total 59.40 9,407.00
65.01 3,134,086.86
Total 65.01 3,134,086.86
71.01.01. 21 7,366.00
4,495,035.54
Total 71.01.01 4,502,401.54
71.01.30
Total 71.01.30 0.00
9,071,620.81
INISTRATIEI
2021
EXPLICATII
energie electrica -ENEL Energie Muntenia SA
serv apa canalizare - Apa Nova SA
carburant- OMV Petrom
piese schimb auto - Atomic Auto Srl
serv postale - CN Posta Romana SA

decont serv postale
decont serv postale
serv telefonie - Telekom Communications SA
serv telefonie - Orange Romania SA
decont serv postale
decont serv postale
spalat auto -OMV Petrom Marketing SA

spalat auto -Ultralux Grup Srl
serv asistenta si mentenanta - Openvision Data Srl
serv reparatii auto - S.D. Prestige Impex 97 SRL
spalat auto -Sanrino Impex SRL
curatenie sediu ANL -CIP Avantaj Srl

paza sediu ANL -Team Force Security SRL
abonament lex expert -Compania de Informatica Neamt
ch intretinere ANL Botosani Locativa SA
dezinfectie sediu ANL- DDD Perfect Clean Srl
Asistenta program contabilitate SQL -Cometa srl
Chelt intretinere spatiu birou ANL Neamt
chelt intretinere ANL Botosani- Locativa SA
Mentenanta ssoft salarii MiCS Softaware
chelt intretinere ANL Timis- Consiliul Judetean Timis
chelt intretinere ANL Satu Mare - Judetul Satu Mare
chelt intretinere ANL Satu Mare- Judetul Satu Mare
chelt intretinere ANL Satu Mare - Judetul Satu Mare
chelt intretinere ANL Mehedinti - Institutia Prefectului Jud. Mehedinti
chelt intretinere ANL Mehedinti - Institutia Prefectului Jud. Mehedinti
delegatie
decont abonament
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
delegatie
reglare
instruire operator RSVTI- TUVKARPAT

comision bancar
taxa timbru
taxa timbru
taxa timbru
taxa timbru
taxa timbru
taxa timbru
protocol - Universal Gapo Srl
masti faciale de uz veterinar- Solutions Line srl

anunt concurs - Profesional Global Press SRL
monitorul oficial Regia Autonoma Monitorul Oficial
teste covid - Help Net Farma SA
serv executor - SCPEJ Cosoreanu & Asociatii
taxa ANCPI
dobanda GBE - Colen Impex Srl
monitorul oficial -Regia Autonoma Monitorul Oficial
semnatura electronica- Certsign SA
anunturi concursuri - Profesional Global Press Srl
cautiune Inalta Curte Casatie si Justitie
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile
despagubiri civile

CONSTRUCTII
c/v elaborare certificat de performanta energetica bloc Brasov -Tiberius Green Energy Srl
CONSTRUCTII
CLASIFICAT LUNA ZIUA SUMA
10.01.01 OCTOMBRIE 12 54,241.00
12 211,013.00
12 82,700.00
25 583.00
25 175.00
28 60.00
28 80.00
28 510.00
28 120.00
28 190.00
28 450.00
28 125.00
28 749.00
28 40.00
28 980.00
28 1,500.00
12 29,173.00
12 88,504.00
12 42,350.00
12 83,659.00
12 156,225.00
13 -300.00
Total 10.01.01 753,127.00

10.01.05 12 42,556.00
Total 10.01.05 42,556.00
10.01.12 12 1,093.00
12 4,216.00
12 1,689.00
26 9,416.00
900.00
Total 10.01.12 17,314.00
10.01.13 1 552.00
1 520.00
1 520.00
5 250.00
14 590.00
15 250.00
28 250.00
28 250.00
Total 10.01.13 3,182.00

10.01.17 12 33,864.00
Total 10.01.17 33,864.00
10.03.07 12 19,193.00
12 7,808.00
25 52.00
Total 10.03.07 27,053.00
10.01.30 12 646.00
Total 10.01.30 646.00
877,742.00
EXPLICATII
Trezorerie S3 -impozit salarii
Trezorerie S3 -impozit salarii
ING pensie
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
poprire
SALARII
SALARII
SALARII
SALARII
SALARII
CO recuperare
Spor munca
Trezorerie imp CA iunie

Trezorerie S3 - CAS CA iunie
plata CA
Reglare plata indemnizatie CA
drepturi delegare
drepturi delegare
drepturi delegare
drepturi delegare
drepturi delegare
drepturi delegare
drepturi delegare
drepturi delegare
indemnizatie hrana

Concedii medicale
spor handicap

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MINISTERUL LUCRARILOR PUBLICE, DEZVOLTARII SI ADMINISTRATIEI

AGENTIA NATIONALA PENTRU LOCUINTE

Capitolul 70.10 " LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA"

Perioada : Ianuarie 2021

CLASIFICATIE BUGETARA LUNA ZIUA SUMA

Total 10.01.01 782,622.00

Spor pentru conditii de munca

Indemnizatii platite unor persoane din afara unitatii

Contributii asiguratorii pentru munca

Capitolul 70.10 " LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA"

Perioada : Ianuarie 2021

CLASIFICATIE BUGETARA LUNA ZIUA SUMA

Selado - furnituri birou

Enel - energie electrica sediu ANL

Apa Nova - apa si canalizare ANL

Evolution Prest Systems - piese de schimb

Fan Courier - posta

Xerox - service xerox

Monitorul Oficial - expert monitor online

Biroul Local Expertize Juridice - consultanta si expertiza

Beneficiar H.Coanda - cheltuieli judecata

Impact Forte - protocol

Locativ - chirie ANL Mures

Bugetul de Stat - fond handicap

Capitolul 70.10 " LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA"

Perioada : Februarie 2021

CLASIFICATIE BUGETARA LUNA ZIUA SUMA

Trez Sect 3- sanatate Ca - ian 2021

Trez Sect 3- contrib asig ian 2021

Capitolul 70.10 " LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA"

Perioada : Februarie 2021

CLASIFICATIE BUGETARA LUNA ZIUA SUMA

Total 20.01.05 6,544.76

Omv Petrom- lichid parbriz

Enel Energie Muntenia - en electrica sediu Anl

Apa Nova Bucuresti - serv apa si canalizare ( 08.01.2021-04.02.2021 )

Omv Petrom - carburanti ian 2021

R.G.V Service Dinamic Srl - rep auto B 61 GKD

Primaria Sector 3 - taxa timbru

Locativ SA- chirie Anl Mures - febr 2021

Primaria sect 3- taxa judiciara timbru, dosar 14107/3/2015

despagubiri ian 2021

trez Sect 3- fd handicap

Capitolul 70.10 " LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA"

CLASIFICATIE BUGETARA LUNA ZIUA SUMA

Enel - incalzire, iluminat, rest de plata

Directia Gen de Salubritate sector 3 - salubr sediu ANL, ian 2021

OMV PETROM - CARBURANTI FEBR 2021

Smd Plus Technology- piese schimb auto

CN Posta Romana SA - taxe postale registratura ANL ( febr 2021 )

OMV PETROM - spalare auto B 44 WMT

ISC Bihor- chelt sp birou ANL BH, apa canal ( 01.01-31.01.2021 )

Biroul local pt expertize

Selgros Berceni- protocol

Municipiul Piatra Neamt

Dolex Com Srl - masti medicinale

despagubiri febr 2021

PREDA&FIII INSTAL SRL - serv de curatenie, reparatii ANL

Trezorerie, fond handicap febr 2021

Bdsoft International - implementare software , faza III

Capitolul 70.10 " LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA"

Perioada: Martie 2021

CLASIFICATIE BUGETARA LUNA ZIUA SUMA

Trezorerie sector 3, impozit CA