aprilie2014
3
SITUATIE DETALIATA A CONSUMULUI PE COMENZI/ PROIECTE Cod com Denumire Tip_Lucrare Anul Venituri Cheltuieli 1375 PISTA R.A. IASI L2400 (MOD SI DEZV AEROPORT INTER AEROPORT 2014 0.00 4,163,367.20 Alte_Cheltuieli Tip NrDoc Cont Valoare Denumire Partener DataDoc Cant UM 612 APR SERVICII CAZARE 31,914.00 30/04/2014 FI 002280 FUND.INV.PREUNIV.S.HARET 0.000 612 APR SERVICII CAZARE 3,505.50 30/04/2014 FI 002282 FUND.INV.PREUNIV.S.HARET 0.000 612 16.04-15.05.2014 - CHIRIE 1,154.48 01/04/2014 FI 2213 SARGU ALINA CAMELIA 0.000 612 24.04-23.05.2014 - CHIRIE IASI 1,469.00 01/04/2014 FI 4181 CONSTANTINESCU MARIA 0.000 38,042.98 612 625.0 diurna 4 zile 80.00 14/04/2014 JUST 1357 0.000 625.0 diurna 11 zile 220.00 10/04/2014 JUST 2341 0.000 625.0 diurna 6 zile 120.00 11/04/2014 JUST 3 0.000 625.0 diurna 10 zile 200.00 11/04/2014 JUST 4 0.000 620.00 625.0 626 APR-MAI - RCS RDS 50.00 01/04/2014 FI 2213 SARGU ALINA CAMELIA 0.000 50.00 626 627.0 COMISION SPZ 44541 SWIFT-AEROPORT IASI 45.00 16/04/2014 NC 1 0.000 627.0 COMISION 'MAX B.' 2,956.48 07/04/2014 NC 44541 0.000 627.0 COMISION SGB'AEROPORT INT IASI'MAX B. 11,892.97 16/04/2014 NC 44541 0.000 14,894.45 627.0 TOTAL 53,607.43 Alte_Cheltuieli CH-CHMAT Tip NrDoc Cont Valoare Denumire Partener DataDoc Cant UM 6022.0 Utilaje-Combustibil pe Contract 1375 250,452.00 01/04/2014 CHMAT REP_CMB412 0.000 6022.0 Auto-Combustibil pe Contract 1375 428,095.00 01/04/2014 CHMAT REP_CMB412 0.000 678,547.00 6022.0 TOTAL 678,547.00 CH-CHMAT CH-CMAN Tip NrDoc Cont Valoare Denumire Partener DataDoc Cant UM 625.0 DiurnaC 11,035.37 01/04/2014 CMAN REP_Sal 0.000 625.0 Diurna ava 11,492.82 01/04/2014 CMAN REP_Sal 0.000 22,528.19 625.0 635.0 Fond Garan 941.57 01/04/2014 CMAN REP_Sal 0.000 635.0 Fond Handi 3,614.11 01/04/2014 CMAN REP_Sal 0.000 4,555.68 635.0 641 Fond salar 376,639.91 01/04/2014 CMAN REP_Sal 0.000 376,639.91 641 642 Tichete Ma 22,681.26 01/04/2014 CMAN REP_Sal 0.000 642 Tichete Ca 17,594.04 01/04/2014 CMAN REP_Sal 0.000 40,275.30 642 6451.0 CAS Societ 78,460.03 01/04/2014 CMAN REP_Sal 0.000 78,460.03 6451.0 6451.1 Accident f 1,018.69 01/04/2014 CMAN REP_Sal 0.000 1,018.69 6451.1 6452 Somaj Soci 1,796.25 01/04/2014 CMAN REP_Sal 0.000 1,796.25 6452 6453.1 Cota medic 3,201.43 01/04/2014 CMAN REP_Sal 0.000 6453.1 Sanatate S 19,585.29 01/04/2014 CMAN REP_Sal 0.000 22,786.72 6453.1 TOTAL 548,060.77 CH-CMAN Cheltuieli_Materiale Tip NrDoc Cont Valoare Denumire Partener DataDoc Cant UM 601.0 MANUSI LACATUS 8.60 04/04/2014 BC 106506 SEDA INVEST SRL 73.1 2.000 PER 601.0 MANUSI LACATUS 4.30 01/04/2014 BC 23344 SEDA INVEST SRL 73.1 1.000 PER 601.0 DOROSOL C30 47,194.00 30/04/2014 BC 23352 HOLCIM ROMANIA TURDA 73.1 134.840 To 601.0 BALAST 0-63 2,100.00 30/04/2014 BC 23352 AMED GROUP SRL 73.1 350.000 to 601.0 BALAST 0-63 22,800.00 30/04/2014 BC 33356 AMED GROUP SRL 73.1 3,800.000 to 601.0 CIMENT CEM II/B-LL 42,5 N, 40KG/SAC 22.70 12/04/2014 BC 51170 SOCERAM 71 2.000 sac 601.0 COZI UNELTE 13.04 07/04/2014 BC 62012 HONEST GENERAL TRADING SRL 73.1 4.000 BUC 601.0 CILINDRU GRADAT 1000 ML 651.60 16/04/2014 BC 62013 TELECOMED SRL 73.1 8.000 BC 601.0 CRISTALIZATOR 95 MM 234.00 16/04/2014 BC 62013 TELECOMED SRL 73.1 10.000 buc 601.0 CILINDRU GRADAT 100 ML 236.61 16/04/2014 BC 62013 TELECOMED SRL 73.1 9.000 buc 601.0 POLISTIREN PARCHET 10MM 5MP 919.50 09/04/2014 BC 63210 PIETRICICA 3 73.1 30.000 pac 601.0 MANUSI LACATUS 64.50 09/04/2014 BC 63210 SEDA INVEST SRL 73.1 15.000 PER 601.0 PLASA SANTIER PORTOC.1,2X50 180.00 09/04/2014 BC 63210 DEDEMAN BACAU 73.1 60.000 mp 601.0 C16/20IIAS32.5RS3/16 68,850.00 25/04/2014 BC 63212 LAFARGE AGREGATE BETOANE SA 73.1 382.500 mc 601.0 C16/20IIAS32.5RS3/16 8,710.87 25/04/2014 BC 63212 LAFARGE AGREGATE BETOANE SA 73.1 43.500 mc 601.0 C16/20IIAS32.5RS3/16 2,759.26 30/04/2014 BC 63214 LAFARGE AGREGATE BETOANE SA 73.1 14.000 mc 601.0 C16/20IIAS32.5RS3/16 5,006.56 30/04/2014 BC 63214 LAFARGE AGREGATE BETOANE SA 73.1 26.000 mc 601.0 C16/20IIAS32.5RS3/16 6,422.13 30/04/2014 BC 63214 LAFARGE AGREGATE BETOANE SA 73.1 33.000 mc 601.0 C16/20IIAS32.5RS3/16 60,363.88 30/04/2014 BC 63214 LAFARGE AGREGATE BETOANE SA 73.1 302.500 mc 601.0 C16/20IIAS32.5RS3/16 5,155.28 30/04/2014 BC 63214 LAFARGE AGREGATE BETOANE SA 73.1 26.000 mc 601.0 C16/20IIAS32.5RS3/16 10,453.32 30/04/2014 BC 63214 LAFARGE AGREGATE BETOANE SA 73.1 54.000 mc 601.0 C16/20IIAS32.5RS3/16 4,906.12 30/04/2014 BC 63214 LAFARGE AGREGATE BETOANE SA 73.1 24.500 mc 601.0 BALAST 0-63 2,880.00 30/04/2014 BC 63215 AMED GROUP SRL 73.1 480.000 to 601.0 ARMATURA 19,415.62 30/04/2014 BC 63215 VEGA93 73.1 6,380.000 KG 601.0 ELECTROZI 3,25 SUPERTIT 260.23 30/04/2014 BC 63216 DUCTIL S.A 73.1 36.600 KG 601.0 SARMA NEAGRA 1.2 529.65 30/04/2014 BC 63217 ARABESQUE SRL GL 73.1 150.000 KG 601.0 DOZA DISTRIBUTIE 255X205X68+CAPAC 79.60 08/04/2014 BC 7238 MERCURY LIGHTING SRL 140 8.000 buc 601.0 MANER R 00-3 52.60 07/04/2014 BC 7239 DDS GROUP SRL 140 1.000 buc 601.0 SILICON BISON ROSU 280 ML 306.40 17/04/2014 BC 73120 PIETRICICA 3 100 20.000 buc 601.0 COLIER PLASTIC 2.5X200 84.00 17/04/2014 BC 73121 PIETRICICA 3 100 300.000 BUC 601.0 BANDA ALUMINIZATA 72.60 17/04/2014 BC 73121 PIETRICICA 3 100 5.000 buc 601.0 BANDA IZOLER 6.75 01/04/2014 BC 85016 MERCURY LIGHTING SRL 140 5.000 BUC 601.0 BANDA SUPORT 25 MM 102.25 01/04/2014 BC 85016 DDS GROUP SRL 140 5.000 buc 601.0 COND FLOWTITE CANAL GRAVT MUFA DN700 6M 26,079.30 01/04/2014 BC 90926 AMIANTIT PIPE SYSTEMS BUC 73.1 78.000 m 601.0 COND.FLOW.CANAL.GRAVT.MUFA DN700 12 -26,079.30 01/04/2014 BR 90926 AMIANTIT PIPE SYSTEMS BUC 73.1 -78.000 M 601.0 PIESA TR PAFSIN TIP 00 DN600 L=12CM 2,020.14 04/04/2014 BC 90939 AMIANTIT PIPE SYSTEMS BUC 73.1 9.000 BUC 601.0 PIESA TR PAFSIN TIP 00 DN600 L=12CM 2,499.42 04/04/2014 BC 90939 AMIANTIT PIPE SYSTEMS BUC 73.1 11.000 BUC 601.0 CON DE REDUCTIE CCS 100/60/62.5/12 942.00 04/04/2014 BC 90939 SW UMWELTTECHNIK ROMANIA 73.1 6.000 buc 601.0 RADIER PENTRU CAMINE CRJ 100/100/15 4,951.90 04/04/2014 BC 90939 SW UMWELTTECHNIK ROMANIA 73.1 10.000 buc 1
Transcript of aprilie2014
SITUATIE DETALIATA A CONSUMULUI PE COMENZI/ PROIECTECod com Denumire Tip_Lucrare Anul Venituri Cheltuieli
1375 PISTA R.A. IASI L2400 (MOD SI DEZV AEROPORT INTERNATIONAL)AEROPORT 2014 0.00 4,163,367.20
Alte_Cheltuieli
Tip NrDoc Cont Valoare Denumire Partener DataDocCant UM
612 APR SERVICII CAZARE31,914.00 30/04/2014FI 002280 FUND.INV.PREUNIV.S.HARET0.000612 APR SERVICII CAZARE3,505.50 30/04/2014FI 002282 FUND.INV.PREUNIV.S.HARET0.000612 16.04-15.05.2014 - CHIRIE1,154.48 01/04/2014FI 2213 SARGU ALINA CAMELIA0.000612 24.04-23.05.2014 - CHIRIE IASI1,469.00 01/04/2014FI 4181 CONSTANTINESCU MARIA0.000
38,042.98612625.0 diurna 4 zile80.00 14/04/2014JUST 1357 0.000625.0 diurna 11 zile220.00 10/04/2014JUST 2341 0.000625.0 diurna 6 zile120.00 11/04/2014JUST 3 0.000625.0 diurna 10 zile200.00 11/04/2014JUST 4 0.000
620.00625.0626 APR-MAI - RCS RDS50.00 01/04/2014FI 2213 SARGU ALINA CAMELIA0.000
50.00626627.0 COMISION SPZ 44541 SWIFT-AEROPORT IASI45.00 16/04/2014NC 1 0.000627.0 COMISION 'MAX B.'2,956.48 07/04/2014NC 44541 0.000627.0 COMISION SGB'AEROPORT INT IASI'MAX B.11,892.97 16/04/2014NC 44541 0.000
14,894.45627.0
TOTAL 53,607.43Alte_Cheltuieli
CH-CHMAT
Tip NrDoc Cont Valoare Denumire Partener DataDocCant UM
6022.0 Utilaje-Combustibil pe Contract 1375250,452.00 01/04/2014CHMAT REP_CMB412 0.0006022.0 Auto-Combustibil pe Contract 1375428,095.00 01/04/2014CHMAT REP_CMB412 0.000
678,547.006022.0
TOTAL 678,547.00CH-CHMAT
CH-CMAN
Tip NrDoc Cont Valoare Denumire Partener DataDocCant UM
625.0 DiurnaC11,035.37 01/04/2014CMAN REP_Sal 0.000625.0 Diurna ava11,492.82 01/04/2014CMAN REP_Sal 0.000
22,528.19625.0635.0 Fond Garan941.57 01/04/2014CMAN REP_Sal 0.000635.0 Fond Handi3,614.11 01/04/2014CMAN REP_Sal 0.000
4,555.68635.0641 Fond salar376,639.91 01/04/2014CMAN REP_Sal 0.000
376,639.91641642 Tichete Ma22,681.26 01/04/2014CMAN REP_Sal 0.000642 Tichete Ca17,594.04 01/04/2014CMAN REP_Sal 0.000
40,275.306426451.0 CAS Societ78,460.03 01/04/2014CMAN REP_Sal 0.000
78,460.036451.06451.1 Accident f1,018.69 01/04/2014CMAN REP_Sal 0.000
1,018.696451.16452 Somaj Soci1,796.25 01/04/2014CMAN REP_Sal 0.000
1,796.2564526453.1 Cota medic3,201.43 01/04/2014CMAN REP_Sal 0.0006453.1 Sanatate S19,585.29 01/04/2014CMAN REP_Sal 0.000
22,786.726453.1
TOTAL 548,060.77CH-CMAN
Cheltuieli_Materiale
Tip NrDoc Cont Valoare Denumire Partener DataDocCant UM
601.0 MANUSI LACATUS8.60 04/04/2014BC 106506 SEDA INVEST SRL73.1 2.000 PER601.0 MANUSI LACATUS4.30 01/04/2014BC 23344 SEDA INVEST SRL73.1 1.000 PER601.0 DOROSOL C3047,194.00 30/04/2014BC 23352 HOLCIM ROMANIA TURDA73.1 134.840 To601.0 BALAST 0-632,100.00 30/04/2014BC 23352 AMED GROUP SRL73.1 350.000 to601.0 BALAST 0-6322,800.00 30/04/2014BC 33356 AMED GROUP SRL73.1 3,800.000 to601.0 CIMENT CEM II/B-LL 42,5 N, 40KG/SAC22.70 12/04/2014BC 51170 SOCERAM71 2.000 sac601.0 COZI UNELTE13.04 07/04/2014BC 62012 HONEST GENERAL TRADING SRL73.1 4.000 BUC601.0 CILINDRU GRADAT 1000 ML651.60 16/04/2014BC 62013 TELECOMED SRL73.1 8.000 BC601.0 CRISTALIZATOR 95 MM234.00 16/04/2014BC 62013 TELECOMED SRL73.1 10.000 buc601.0 CILINDRU GRADAT 100 ML236.61 16/04/2014BC 62013 TELECOMED SRL73.1 9.000 buc601.0 POLISTIREN PARCHET 10MM 5MP919.50 09/04/2014BC 63210 PIETRICICA 3 73.1 30.000 pac601.0 MANUSI LACATUS64.50 09/04/2014BC 63210 SEDA INVEST SRL73.1 15.000 PER601.0 PLASA SANTIER PORTOC.1,2X50180.00 09/04/2014BC 63210 DEDEMAN BACAU73.1 60.000 mp601.0 C16/20IIAS32.5RS3/1668,850.00 25/04/2014BC 63212 LAFARGE AGREGATE BETOANE SA73.1 382.500 mc601.0 C16/20IIAS32.5RS3/168,710.87 25/04/2014BC 63212 LAFARGE AGREGATE BETOANE SA73.1 43.500 mc601.0 C16/20IIAS32.5RS3/162,759.26 30/04/2014BC 63214 LAFARGE AGREGATE BETOANE SA73.1 14.000 mc601.0 C16/20IIAS32.5RS3/165,006.56 30/04/2014BC 63214 LAFARGE AGREGATE BETOANE SA73.1 26.000 mc601.0 C16/20IIAS32.5RS3/166,422.13 30/04/2014BC 63214 LAFARGE AGREGATE BETOANE SA73.1 33.000 mc601.0 C16/20IIAS32.5RS3/1660,363.88 30/04/2014BC 63214 LAFARGE AGREGATE BETOANE SA73.1 302.500 mc601.0 C16/20IIAS32.5RS3/165,155.28 30/04/2014BC 63214 LAFARGE AGREGATE BETOANE SA73.1 26.000 mc601.0 C16/20IIAS32.5RS3/1610,453.32 30/04/2014BC 63214 LAFARGE AGREGATE BETOANE SA73.1 54.000 mc601.0 C16/20IIAS32.5RS3/164,906.12 30/04/2014BC 63214 LAFARGE AGREGATE BETOANE SA73.1 24.500 mc601.0 BALAST 0-632,880.00 30/04/2014BC 63215 AMED GROUP SRL73.1 480.000 to601.0 ARMATURA19,415.62 30/04/2014BC 63215 VEGA93 73.1 6,380.000 KG601.0 ELECTROZI 3,25 SUPERTIT260.23 30/04/2014BC 63216 DUCTIL S.A73.1 36.600 KG601.0 SARMA NEAGRA 1.2529.65 30/04/2014BC 63217 ARABESQUE SRL GL73.1 150.000 KG601.0 DOZA DISTRIBUTIE 255X205X68+CAPAC79.60 08/04/2014BC 7238 MERCURY LIGHTING SRL140 8.000 buc601.0 MANER R 00-352.60 07/04/2014BC 7239 DDS GROUP SRL140 1.000 buc601.0 SILICON BISON ROSU 280 ML306.40 17/04/2014BC 73120 PIETRICICA 3 100 20.000 buc601.0 COLIER PLASTIC 2.5X20084.00 17/04/2014BC 73121 PIETRICICA 3 100 300.000 BUC601.0 BANDA ALUMINIZATA72.60 17/04/2014BC 73121 PIETRICICA 3 100 5.000 buc601.0 BANDA IZOLER6.75 01/04/2014BC 85016 MERCURY LIGHTING SRL140 5.000 BUC601.0 BANDA SUPORT 25 MM102.25 01/04/2014BC 85016 DDS GROUP SRL140 5.000 buc601.0 COND FLOWTITE CANAL GRAVT MUFA DN700 6M26,079.30 01/04/2014BC 90926 AMIANTIT PIPE SYSTEMS BUC73.1 78.000 m601.0 COND.FLOW.CANAL.GRAVT.MUFA DN700 12-26,079.30 01/04/2014BR 90926 AMIANTIT PIPE SYSTEMS BUC73.1 -78.000 M601.0 PIESA TR PAFSIN TIP 00 DN600 L=12CM2,020.14 04/04/2014BC 90939 AMIANTIT PIPE SYSTEMS BUC73.1 9.000 BUC601.0 PIESA TR PAFSIN TIP 00 DN600 L=12CM2,499.42 04/04/2014BC 90939 AMIANTIT PIPE SYSTEMS BUC73.1 11.000 BUC601.0 CON DE REDUCTIE CCS 100/60/62.5/12942.00 04/04/2014BC 90939 SW UMWELTTECHNIK ROMANIA73.1 6.000 buc601.0 RADIER PENTRU CAMINE CRJ 100/100/154,951.90 04/04/2014BC 90939 SW UMWELTTECHNIK ROMANIA73.1 10.000 buc
1
SITUATIE DETALIATA A CONSUMULUI PE COMENZI/ PROIECTECod com Denumire Tip_Lucrare Anul Venituri Cheltuieli
Cheltuieli_Materiale
Tip NrDoc Cont Valoare Denumire Partener DataDocCant UM
601.0 CASETA INCHISA P1146,637.44 04/04/2014BC 90940 BUILDCORP PREFABRICATE73.1 62.000 buc601.0 CAPAC P23,196.32 04/04/2014BC 90940 BUILDCORP PREFABRICATE73.1 6.000 buc601.0 CASETA CU CAPAC P27,576.32 04/04/2014BC 90940 BUILDCORP PREFABRICATE73.1 6.000 buc601.0 PIESA TRECERE PAFSIN TIP 00 DN 150 PN199.21 05/04/2014BC 90941 AMIANTIT PIPE SYSTEMS BUC73.1 1.000 buc601.0 PIESA TR PAFSIN TIP 00 DN 200114.77 05/04/2014BC 90941 AMIANTIT PIPE SYSTEMS BUC73.1 1.000 buc601.0 LUBRIFIANT0.00 07/04/2014BC 90942 AMIANTIT PIPE SYSTEMS BUC73.1 3.500 KG601.0 COND. FLOWTITE CANAL GRAV DN 600PN1 SN10 12M37,146.24 07/04/2014BC 90942 AMIANTIT PIPE SYSTEMS BUC73.1 144.000 m601.0 CASETA INCHISA P142,572.16 07/04/2014BC 90943 BUILDCORP PREFABRICATE73.1 18.000 buc601.0 PLASA SANTIER PORTOC.1,2X50900.00 08/04/2014BC 90944 DEDEMAN BACAU73.1 300.000 mp601.0 CASETA INCHISA P142,572.09 08/04/2014BC 90945 BUILDCORP PREFABRICATE73.1 18.000 buc601.0 CHINGA GASE 4 TO 4M325.35 08/04/2014BC 90946 TUBE INDUSTRY 120 2.000 BUC601.0 COND. FLOWTITE CANAL GRAV DN 600PN1 SN10 12M43,337.28 09/04/2014BC 90947 AMIANTIT PIPE SYSTEMS BUC73.1 168.000 m601.0 MUFA FLOWTITE DN 1400768.52 09/04/2014BC 90948 AMIANTIT PIPE SYSTEMS BUC73.1 2.000 buc601.0 ANCORA ZINCATA INEL INOX M16*14560.50 08/04/2014BC 90949 CL SUPER SRL GL73.1 10.000 BUC601.0 CASETA INCHISA P132,938.08 09/04/2014BC 90950 BUILDCORP PREFABRICATE73.1 14.000 buc601.0 CASETA INCHISA P14,708.06 09/04/2014BC 90950 BUILDCORP PREFABRICATE73.1 2.000 buc601.0 CASETA INCHISA P14,730.24 09/04/2014BC 90950 BUILDCORP PREFABRICATE73.1 2.000 buc601.0 CIMENT CEM II /A-S 32.5 R VRAC173.90 24/04/2014BC 90951 CARPATCEMENT HOLDING210 0.800 To601.0 TIMPAN T12,302.55 24/04/2014BC 90952 BUILDCORP PREFABRICATE73.1 1.000 buc601.0 TIMPAN T23,622.55 24/04/2014BC 90952 BUILDCORP PREFABRICATE73.1 1.000 BC601.0 CASETA INCHISA M13,304.03 24/04/2014BC 90952 BUILDCORP PREFABRICATE73.1 1.000 buc601.0 CASETA INCHISA P14,730.24 24/04/2014BC 90952 BUILDCORP PREFABRICATE73.1 2.000 buc601.0 CASETA INCHISA M13,313.27 25/04/2014BC 90955 BUILDCORP PREFABRICATE73.1 1.000 buc601.0 CASETA INCHISA P140,175.59 25/04/2014BC 90955 BUILDCORP PREFABRICATE73.1 17.000 buc601.0 MANUSI LACATUS34.40 25/04/2014BC 90956 SEDA INVEST SRL73.1 8.000 PER601.0 COND. FLOWTITE DN 500/12M82,305.84 28/04/2014BC 90957 AMIANTIT PIPE SYSTEMS BUC73.1 408.000 m601.0 BETON C8/10 0-161,788.66 28/04/2014BC 90958 LAFARGE AGREGATE BETOANE SA73.1 9.500 MC601.0 BETON C8/10 0-161,107.60 28/04/2014BC 90958 LAFARGE AGREGATE BETOANE SA73.1 6.000 MC601.0 BETON C8/10 0-16935.45 28/04/2014BC 90958 LAFARGE AGREGATE BETOANE SA73.1 5.000 MC601.0 BETON C8/10 0-163,304.44 28/04/2014BC 90958 LAFARGE AGREGATE BETOANE SA73.1 18.000 MC601.0 NISIP CONCASAT 0-46,127.33 29/04/2014BC 90959 LAFARGE AGREGATE BETOANE SA73.1 231.220 TO601.0 NISIP CONCASAT 0/4-BEN ARI NEGEV832.96 29/04/2014BC 90959 BEN ARI NEGEV INDUSTRIAL73.1 54.800 TO601.0 NISIP 0/4 BEN ARI ( SORT 0-4)1,346.53 29/04/2014BC 90959 BEN ARI NEGEV INDUSTRIAL73.1 70.870 to601.0 NISIP CONCASAT 0-41,590.00 29/04/2014BC 90959 LAFARGE AGREGATE BETOANE SA73.1 60.000 TO601.0 NISIP SORTAT 0/31,801.41 29/04/2014BC 90959 LAFARGE AGREGATE BETOANE SA73.1 40.300 TO601.0 CASETA INCHISA P142,572.16 30/04/2014BC 90960 BUILDCORP PREFABRICATE73.1 18.000 buc601.0 H200 INEL INTERMEDIAR4,533.73 30/04/2014BC 90961 SW UMWELTTECHNIK ROMANIA73.1 34.000 buc601.0 COS GURA DE SCURGERE1,834.70 30/04/2014BC 90961 SW UMWELTTECHNIK ROMANIA73.1 35.000 buc601.0 BAZA RECEPTOR GAURA DN 150/2006,555.32 30/04/2014BC 90961 SW UMWELTTECHNIK ROMANIA73.1 35.000 buc601.0 H200 INEL INTERMEDIAR112.86 30/04/2014BC 90961 SW UMWELTTECHNIK ROMANIA73.1 1.000 buc601.0 INEL SUPERIOR CU SUPORT COS5,946.68 30/04/2014BC 90961 SW UMWELTTECHNIK ROMANIA73.1 35.000 BUC601.0 COND. FLOWTITE DN 500/12M14,488.56 30/04/2014BC 90962 AMIANTIT PIPE SYSTEMS BUC73.1 72.000 m601.0 LUBRIFIANT0.00 30/04/2014BC 90962 AMIANTIT PIPE SYSTEMS BUC73.1 3.500 KG601.0 COND.FLOWTITE CANAL GRAVT DN800 SN10 12M40,777.92 30/04/2014BC 90962 AMIANTIT PIPE SYSTEMS BUC73.1 96.000 m601.0 INEL SUPERIOR CU SUPORT COS149.42 30/04/2014BC 90963 SW UMWELTTECHNIK ROMANIA73.1 1.000 BUC601.0 INEL DE IMBINARE D128 D100 G14 HEXT17265.36 30/04/2014BC 90963 SW UMWELTTECHNIK ROMANIA73.1 2.000 buc601.0 INEL DE IMBINARE D130D100G15 HEXT 15202.67 30/04/2014BC 90963 SW UMWELTTECHNIK ROMANIA73.1 1.000 buc601.0 INEL SUPERIOR CU SUPORT COS849.53 30/04/2014BC 90963 SW UMWELTTECHNIK ROMANIA73.1 5.000 BUC601.0 BAZA ECEPTOR GAURA DN150/200936.47 30/04/2014BC 90963 SW UMWELTTECHNIK ROMANIA73.1 5.000 buc601.0 COS GURA DE SCURGERE134.38 30/04/2014BC 90963 SW UMWELTTECHNIK ROMANIA73.1 1.000 buc601.0 COS GURA DE SCURGERE262.10 30/04/2014BC 90963 SW UMWELTTECHNIK ROMANIA73.1 5.000 buc601.0 INEL DE IMBINARE D128 D100 G14 HEXT17265.38 30/04/2014BC 90963 SW UMWELTTECHNIK ROMANIA73.1 2.000 buc601.0 BAZA RECEPTOR GAURA DN 150/200166.81 30/04/2014BC 90963 SW UMWELTTECHNIK ROMANIA73.1 1.000 buc601.0 INEL DE IMBINARE D130D100G15 HEXT 15234.67 30/04/2014BC 90963 SW UMWELTTECHNIK ROMANIA73.1 1.000 buc601.0 PIESA TR PAFSIN TIP 00 DN600 L=12CM1,817.76 30/04/2014BC 90966 AMIANTIT PIPE SYSTEMS BUC73.1 8.000 BUC601.0 PIESA TR PAFSIN TIP 00 DN700 L=12CM3,756.60 30/04/2014BC 90966 AMIANTIT PIPE SYSTEMS BUC73.1 15.000 BUC601.0 PIESA TR PAFSIN TIP 00 DN800 L=12CM588.44 30/04/2014BC 90966 AMIANTIT PIPE SYSTEMS BUC73.1 2.000 BUC601.0 PIESA TR PAFSIN TIP 00 DN800 L=12CM1,176.88 30/04/2014BC 90966 AMIANTIT PIPE SYSTEMS BUC73.1 2.000 BUC601.0 PIESA TR FLOWTITE TIP00 DN 1400,L=12CM6,742.47 30/04/2014BC 90966 AMIANTIT PIPE SYSTEMS BUC73.1 7.000 buc601.0 PIESA TR PAFSIN TIP 00 DN500 L=12CM10,253.36 30/04/2014BC 90966 AMIANTIT PIPE SYSTEMS BUC73.1 52.000 BUC601.0 PIESA TR FLOWTITE DN400 L=12CM6,153.34 30/04/2014BC 90966 AMIANTIT PIPE SYSTEMS BUC73.1 38.000 BUC601.0 PIESA TR PAFSIN TIP 00 DN700 L=12CM497.72 30/04/2014BC 90970 AMIANTIT PIPE SYSTEMS BUC73.1 2.000 BUC601.0 PIESA TR FLOWTITE DN400 L=12CM511.95 30/04/2014BC 90970 AMIANTIT PIPE SYSTEMS BUC73.1 3.000 BUC601.0 PIESA TR PAFSIN TIP 00 DN400*2BUC341.30 30/04/2014BC 90970 AMIANTIT PIPE SYSTEMS BUC73.1 1.000 BUC601.0 PIESA TR PAFSIN TIP 00 DN 2006,491.94 30/04/2014BC 90970 AMIANTIT PIPE SYSTEMS BUC73.1 41.000 buc
966,359.24601.06021 STATIE PORTABILA CP040931.45 30/04/2014BC 57022 AGRESS SERVICE GALATI100 1.000 buc6021 ACUMULATOR MOTOROLA PT.STATIE 2300 MAH CP 040262.03 30/04/2014BC 57022 AGRESS SERVICE GALATI100 1.000 buc6021 MOUSE SERIOUX WIRELESS DRAGO300-BLUE30.20 30/04/2014BC 57030 AGRESS SERVICE GALATI100 1.000 buc6021 ACCESS POINT ENGENIUS WIRELESS-N428.40 30/04/2014BC 57030 AGRESS SERVICE GALATI100 1.000 buc6021 ACUMULATOR 12V 7A386.82 30/04/2014BC 57030 AGRESS SERVICE GALATI100 3.000 BUC6021 HDD 500 GB SATA 64M501.42 30/04/2014BC 57030 AGRESS SERVICE GALATI100 2.000 buc6021 UPS APC BACK1,973.98 30/04/2014BC 57033 AGRESS SERVICE GALATI100 1.000 BUC
4,514.3060216022.0 MARTIE GAZE4.00 01/04/2014FI 2213 SARGU ALINA CAMELIA0.0006022.0 ADBLUE502.44 30/04/2014BC 23356 SIMBA-S GROUP73 316.000 L6022.0 ADBLUE2,682.90 30/04/2014BC 23356 UBIMEDIA SRL73 1,626.000 L6022.0 ADBLUE301.95 30/04/2014BC 23356 UBIMEDIA SRL73 183.000 L6022.0 BENZINA EFIX511.00 01/04/2014BC 63202 ROMPETROL DOWNSTREAM SA23 100.000 L6022.0 BENZINA EFIX767.11 09/04/2014BC 63209 ROMPETROL DOWNSTREAM SA23 150.120 L6022.0 BENZINA EFIX204.40 23/04/2014BC 74329 ROMPETROL DOWNSTREAM SA23 40.000 L6022.0 BENZINA EFIX204.50 24/04/2014BC 74330 ROMPETROL DOWNSTREAM SA23 40.020 L6022.0 BENZINA EFIX766.50 04/04/2014BC 74334 ROMPETROL DOWNSTREAM SA23 150.000 L6022.0 MOBIL TRANS HD30/20L298.20 26/04/2014BC 74444 SIMBOL AUTO RO SRL13 20.000 lt6022.0 BENZINA EFIX281.05 01/04/2014BC 90934 ROMPETROL DOWNSTREAM SA23 55.000 L6022.0 BENZINA EFIX792.05 30/04/2014BC 90969 ROMPETROL DOWNSTREAM SA23 155.000 L
7,316.106022.06028.1 MUFA COMPRESIUNE D110288.51 12/04/2014BC 51170 VALROM INDUSTRIE71 3.000 BUC6028.1 MISTRIE10.44 07/04/2014BC 62012 CL SUPER SRL GL73.1 3.000 BUC6028.1 CANCIOC VOPSIT8.74 07/04/2014BC 62012 HONEST GENERAL TRADING SRL73.1 2.000 BUC6028.1 SPACLU7.60 07/04/2014BC 62012 CL SUPER SRL GL73.1 2.000 BUC6028.1 RULETA 3M22.20 30/04/2014BC 63216 CL SUPER SRL GL73.1 5.000 BUC6028.1 RULETA 5M20.85 30/04/2014BC 63216 CL SUPER SRL GL73.1 3.000 BUC6028.1 RULETA 7.5 M21.40 30/04/2014BC 63216 CL SUPER SRL GL73.1 2.000 BUC6028.1 BEC 12V 21W SEMN.BA415SGAL23.10 26/04/2014BC 74332 AUTOMOTIVE INVESTMENT CORPORATION SRL13 10.000 buc6028.1 BEC 24V 21W PARA GALBEN30.30 26/04/2014BC 74332 AUTOMOTIVE INVESTMENT CORPORATION SRL13 10.000 buc6028.1 BEC 24V 21/5W STOP FRANA 00207824156.20 26/04/2014BC 74332 AUTOMOTIVE INVESTMENT CORPORATION SRL13 20.000 buc
2
SITUATIE DETALIATA A CONSUMULUI PE COMENZI/ PROIECTECod com Denumire Tip_Lucrare Anul Venituri Cheltuieli
Cheltuieli_Materiale
Tip NrDoc Cont Valoare Denumire Partener DataDocCant UM
6028.1 BEC H3 24V 70W 1190842.48 26/04/2014BC 74332 AUTOMOTIVE INVESTMENT CORPORATION SRL13 6.000 buc6028.1 BEC 24V H7 70W H8GH007157241337.50 26/04/2014BC 74332 CEFIN ROMANIA SRL13 25.000 buc6028.1 BARA STABILIZATOARE A949 323 02 651,168.62 26/04/2014BC 74339 ATP EXODUS & CO SRL13 1.000 buc6028.1 DISC 230*2.6 BETON704.25 08/04/2014BC 90949 PENTAGON GALATI73.1 5.000 BUC6028.1 BIDINEA19.50 08/04/2014BC 90949 HONEST GENERAL TRADING SRL73.1 6.000 BUC6028.1 CAROTA DIAMANTATA 202X4502,712.58 08/04/2014BC 90949 INSTALTEHNIC UTILAJE73.1 2.000 BUC6028.1 PIESA TRECERE PRIN CAMIN D2005,834.16 30/04/2014BC 90970 AMIANTIT PIPE SYSTEMS BUC73.1 37.000 BUC
11,308.436028.1604.0 prelungitor84.00 11/04/2014JUST 4181 0.000
84.00604.0605.1 MARTIE - EN ELECTRICA48.00 01/04/2014FI 2213 SARGU ALINA CAMELIA0.000
48.00605.1
TOTAL 989,630.07Cheltuieli_Materiale
Cheltuieli_Transport
Tip NrDoc Cont Valoare Denumire Partener DataDocCant UM
624.1 PRESTARI SERVICII TRANSPORT AUTO41,705.56 30/04/2014FI 0000848 AGROJOR 0.000624.1 PRESTARI SERVICII AUTOBASCULANTE183,127.48 16/04/2014FI 0001087 STEF INVEST SRL0.000624.1 PRESTARI SERVICII TRANSPORT AUTO19,829.10 30/04/2014FI 0001090 STEF INVEST SRL0.000624.1 PRESTARI SERVICII AUTOMACARA7,180.00 14/04/2014FI 00032 SCARLAT0.000624.1 PRESTARI SERVICII TRANSPORT11,770.00 30/04/2014FI 10 EUROFRUCT GALATI0.000624.1 PRESTARI SREVICII TRANSPORT BALAST(MOTCA-IASI)307,151.90 07/04/2014FI 1075 EST TRANSEXIM SRL0.000624.1 PRESTARI SREVICII TRANSPORT BALAST(MOTCA-IASI)240,604.76 11/04/2014FI 1077 EST TRANSEXIM SRL0.000624.1 TRANSPORT BALAST MOTCA-IASI220,691.46 30/04/2014FI 1083 EST TRANSEXIM SRL0.000624.1 transport martie100.00 08/04/2014JUST 11452 0.000624.1 PRESTARI SREVICII AUTO82,218.65 15/04/2014FI 2010 MOGUL LOGISTIC0.000624.1 PRESTARI SERVICII AUTO13,444.80 30/04/2014FI 2012 MOGUL LOGISTIC0.000624.1 PRESTARI SERVICII MACARA2,950.07 24/04/2014FI 20140308 DEME MACARALE0.000624.1 transport martie237.50 08/04/2014JUST 30 0.000624.1 PRESTARI SREVICII TRANSPORT BALAST(MOTCA-IASI)25,041.02 07/04/2014FI 335 POWER CONCEPT0.000624.1 PRESTARI SREVICII TRANSPORT BALAST(MOTCA-IASI)44,012.34 10/04/2014FI 338 POWER CONCEPT0.000624.1 SERVICII TRANSPORT MOTCA-IASI48,210.76 30/04/2014FI 346 POWER CONCEPT0.000624.1 PRESTARI SERVICII AUTO45,579.60 15/04/2014FI 654 ARA AUTOCAMIOANE0.000624.1 TRANSPORT PERSOANE1,960.00 04/04/2014FI 75 IZVORAS0.000624.1 transport martie67.00 08/04/2014JUST 97325 0.000624.1 PRESTARI SREVICII TRANSPORT CARBURANTI16,764.34 30/04/2014FI 9870683 ROM-ELADA0.000
1,312,646.34624.1
TOTAL 1,312,646.34Cheltuieli_Transport
Cheltuieli_Utilaje
Tip NrDoc Cont Valoare Denumire Partener DataDocCant UM
628.2 PRESTARI SERVICII UTILAJE84,242.29 16/04/2014FI 0001088 STEF INVEST SRL0.000628.2 PRESTARI SERVICII UTILAJE29,283.14 30/04/2014FI 0001091 STEF INVEST SRL0.000628.2 PRESTARI SERVICII UTILAJE23,795.27 30/04/2014FI 0011348 ALTSTIL CONSTRUCT SRL GL0.000628.2 PRESTARI SERVICII UTILAJE115,662.00 15/04/2014FI 0166 AUTOBLANK0.000628.2 PRESTARI SERVICII UTILAJE75,632.50 30/04/2014FI 0169 AUTOBLANK0.000628.2 PRESTARI SERVICII UTILAJE5,087.40 30/04/2014FI 022 RENT UTILAJE0.000628.2 PRESTARI SERVICII UTILAJE33,587.50 15/04/2014FI 167 LEMACONS0.000628.2 PRESTARI SERVICII UTILAJE10,042.50 30/04/2014FI 172 LEMACONS0.000628.2 PRESTARI SERVICII UTILAJE57,578.85 15/04/2014FI 2009 MOGUL LOGISTIC0.000628.2 PRESTARI SERVICII UTILAJE18,510.89 30/04/2014FI 2011 MOGUL LOGISTIC0.000628.2 PRESTARI SERVICII UTILAJE36,270.55 15/04/2014FI 642 ARA AUTOCAMIOANE0.000628.2 PRESTARI SERVICII UTILAJE2,665.00 30/04/2014FI 643 ARA AUTOCAMIOANE0.000
492,357.89628.2628.3 01.04-15.04.2014 - SERVICII CATERING27,338.71 15/04/2014FI 000223 FUND.INV.PREUNIV.S.HARET0.000628.3 01.04-15.04.2014 -PRESTARI SERVICII CATERING2,010.48 15/04/2014FI 000224 FUND.INV.PREUNIV.S.HARET0.000628.3 01.04-15.04.2014 - SERVICII CATERING946.77 15/04/2014FI 000225 FUND.INV.PREUNIV.S.HARET0.000628.3 01.04-15.04.2014 - SERVICII CATERING356.45 15/04/2014FI 000226 FUND.INV.PREUNIV.S.HARET0.000628.3 16-30.04.2014 - SERVICII CATERING18,852.42 30/04/2014FI 000227 FUND.INV.PREUNIV.S.HARET0.000628.3 16-30.04.2014 - SERVICII CATERING765.32 30/04/2014FI 000231 FUND.INV.PREUNIV.S.HARET0.000628.3 SERVICII PAZA10,416.00 01/04/2014FI 0353 PILIERUL SECURITY0.000628.3 EXPERTIZA TEHNICA - AEROPORT IASI9,509.95 15/04/2014FI 106 PROCONRIM0.000628.3 VIDANJARE -AEROPORT36.29 08/04/2014FI 1401084 APAVITAL0.000628.3 VIDANJARE AEROPORT36.29 28/04/2014FI 1401114 APAVITAL0.000628.3 INCARCARI LABORATOR - IASI9,080.00 02/04/2014FI 141134 INST.DE CERCETARI IN TRANSPORTURI-INCERTRANS0.000628.3 tx trecere pod 2*11 lei22.00 04/04/2014JUST 159 0.000628.3 tx trecere pod 5*64 lei300.00 03/04/2014JUST 190 0.000628.3 tx trecere pod 5*64 lei20.00 03/04/2014JUST 190 0.000628.3 FEB - INTRETINERE416.00 01/04/2014FI 2213 SARGU ALINA CAMELIA0.000628.3 tx mediu400.00 11/04/2014JUST 25302 0.000628.3 MUTARE RETEA CALCULATOARE - AEROPORT IASI711.45 28/04/2014FI 3976 ZIROMA SERVICE SRL0.000628.3 aviz org santier30.00 09/04/2014JUST 4018010 0.000628.3 tx trecere pod 13*64 lei832.00 04/04/2014JUST 467 0.000628.3 PRESTARI SREVICII PERSONAL CALIFICAT - AEROPORT2,220.15 30/04/2014FI 5014005 BENNINGHOVEN SIBIU SRL0.000628.3 INCERCARI DE LABORATOR3,000.00 01/04/2014FI 6 LACONS0.000628.3 SERVICII SALUBRITATE1,217.42 30/04/2014FI 604247 SALUBRIS IASI0.000
88,517.70628.3
TOTAL 580,875.59Cheltuieli_Utilaje
TOTAL AEROPORT 0.00 4,163,367.20
0.00 4,163,367.20TOTAL GENERAL03/06/2014 13:03:46 NTXexpert
3
