Plati bancare


 

RNP ROMSILAVA - ADMINISTRATIA PARCULUI NATIONAL PIATRA CRAIULUI R.A.
PLATI EFECTUATE UTILIZAND INSTRUMENTE BANCARE IN PERIOADA 01.01.2013 - 31.03.2013
           
NR. CRT. DATA NR.OP. BENEFICIAR SUMA EXPLICATII
1 1/17/2013 199 TREZORERIA ZARNESTI            18,571.00 lei bug asig soc nov 2012
2 1/17/2013 198 TREZORERIA ZARNESTI              5,394.00 lei imp sal nov 2012
3 1/17/2013 200 TREZORERIA ZARNESTI            11,747.00 lei CVAL TVA LUNAR
4 1/17/2013 201 DS BRASOV              2,879.28 lei F.1973442
5 1/17/2013 214 MEDING SRL                 650.00 lei F.26967
6 1/17/2013 213 ORANGE ROMANIA S.A.              1,188.70 lei F36936399
7 1/17/2013 211 ORANGE ROMANIA S.A.                 439.00 lei F.35178914
8 1/17/2013 210 OCOLUL SILVIC ROSIORI                 535.68 lei F.300214
9 1/17/2013 207 COJI SRL                 620.00 lei F.922
10 1/17/2013 212 REGIA PUBLICA LOCALA A PADURILOR            10,539.74 lei F.729
11 1/29/2013 233 TREZORERIA ZARNESTI              1,242.00 lei dif bugete
12 1/29/2013 232 TREZORERIA ZARNESTI            14,496.00 lei CVAL TVA LUNAR
13 1/29/2013 231 TREZORERIA ZARNESTI            22,424.00 lei bugete asig soc dec 2012
14 1/29/2013 230 TREZORERIA ZARNESTI              7,994.00 lei impozit salarii
15 1/29/2013 234 ORANGE ROMANIA S.A.              1,165.49 lei F.3097293
16 1/29/2013 235 COJI SRL                 620.00 lei F.935
17 1/29/2013 236 ELECTRICA SA              3,701.26 lei F.190000974
18 1/29/2013 237 ROMTELECOM SA                 140.55 lei F.6208928
19 1/29/2013 238 ORANGE ROMANIA S.A.                 423.66 lei F.1334537
20 1/29/2013 239 TNT ROMANIA                   26.25 lei F.2214207
21 1/29/2013 240 ALEC TRANS      &nb

 

 

RNP ROMSILAVA - ADMINISTRATIA PARCULUI NATIONAL PIATRA CRAIULUI R.A.
PLATI EFECTUATE UTILIZAND INSTRUMENTE BANCARE IN PERIOADA 01.02.2012 - 31.12.2012
         
NR. CRT. DATA BENEFICIAR SUMA EXPLICATII
1 2/6/2012 COJI SRL                 620.00 lei CV. FACT. 830
2 2/6/2012 ASV AUTO SRL                 477.26 lei F. 750202
3 2/6/2012 ORANGE ROMANIA S.A.              1,017.17 lei F. 2962806
4 2/8/2012 RPLP PIATRA CRAIULUI R.A.              5,703.80 lei PLATA FACTURI
5 2/10/2012 ESTICO SRL                 452.60 lei F.09786
6 2/10/2012 C.S.B. BRASOV SRL              1,056.83 lei F. 944
7 2/22/2012 TREZORERIA ZARNESTI              4,236.00 lei BUG ASIG SOC
8 2/22/2012 TREZORERIA ZARNESTI              3,199.00 lei BUG DE STAT
9 2/22/2012 TNT ROMANIA                   31.10 lei F.2001976
10 2/22/2012 TNT ROMANIA                 263.38 lei F.200570
11 2/22/2012 ELECTRICA SA              3,341.27 lei F.190013337
12 2/22/2012 ROMTELECOM SA                 139.93 lei F.7293861
13 3/5/2012 ORANGE ROMANIA S.A.                 421.02 lei F.4318120
14 3/5/2012 ORANGE ROMANIA S.A.              1,147.70 lei F.5987789
15 3/5/2012 TREZORERIA ZARNESTI              9,951.00 lei CVAL TVA LUNAR
16 3/19/2012 CSB BRASOV              1,116.00 lei F.969
17 3/22/2012 TREZORERIA ZARNESTI                   99.00 lei BUG DE STAT
18 3/22/2012 ROMTELECOM SA                 127.05 lei F.9781910
19 3/22/2012 TREZORERIA ZARNESTI              7,150.00 lei BUG ASIG SOC
20 3/26/2012 ELECTRICA SA              2,905.23 lei F.190025160
21 3/26/2012 COJI SRL                 620.00 lei F.844
22 3/26/2012 ALEC TRANS              1,640.26 lei F.609
23 3/27/2012 ORANGE ROMANIA S.A.              1,431.94 lei F.9014520
24 3/27/2012 ORANGE ROMANIA S.A.                 424.40 lei F.7342850
25 3/27/2012 WI-NOVATION SRL                 624.30 lei F.11735
26 4/3/2012 TREZORERIA ZARNESTI                 618.00 lei impozit auto
27 4/3/2012 TREZORERIA ZARNESTI                 103.00 lei impozit teren
28 4/11/2012 PFA COCORAS CRISTI                 600.00 lei F.48
29 4/11/2012 TNT ROMANIA                 246.54 lei F.2024298
30 4/11/2012 TREZORERIA ZARNESTI              9,082.00 lei TVA lunar
31 4/11/2012 TREZORERIA ZARNESTI              7,493.00 lei BUG ASIG SOC -angajator
32 4/11/2012 TREZORERIA ZARNESTI              4,436.00 lei BUG ASIG SOC -angajat
33 4/11/2012 TREZORERIA ZARNESTI              3,327.00 lei BUG DE STAT- impozit salarii
34 4/27/2012 UAT ZARNESTI            13,327.00 lei BUG STAT -impozit cladire
35 5/8/2012 ORANGE ROMANIA S.A.                 423.11 lei F.10378390
36 5/8/2012 ORANGE ROMANIA S.A.              1,007.67 lei F.12057577,9532340,9532736
37 5/8/2012 COJI SRL                 620.00 lei F.861
38 5/8/2012 ROMTELECOM SA                 134.24 lei F.2567641
39 5/8/2012 ELECTRICA SA              2,751.31 lei F.190036450
40 5/8/2012 EXPLORER SHOP                 499.90 lei F.89
41 5/8/2012 TNT ROMANIA PR SEE                 325.74 lei F.2047190
42 5/8/2012 TNT ROMANIA                 102.80 lei F.2024298,2048448
43 5/8/2012 TNT ROMANIA PR SEE                   31.22 lei F.2048447
44 5/8/2012 TREZORERIA ZARNESTI              4,078.00 lei BUG .STAT-impozit salarii martie
45 5/8/2012 TREZORERIA ZARNESTI            14,622.00 lei BUG. ASIG. SOC. -martie
46 5/8/2012 TREZORERIA ZARNESTI            11,584.00 lei TVA luna martie
47 5/8/2012 TREZORERIA ZARNESTI              1,036.00 lei impozit pe profit trim I
48 5/8/2012 EDENRED ROMANIA              7,929.01 lei F.254042
49 5/8/2012 EDENRED ROMANIA              1,831.00 lei F.254041
50 5/8/2012 ASV AUTO SRL              2,038.09 lei F.750992
51 5/8/2012 TNT ROMANIA                 125.79 lei dif F.2024298
52 5/23/2012 ELECTRICA SA              1,910.98 lei F190047552
53 5/25/2012 TREZORERIA ZARNESTI              7,858.00 lei BUG .STAT-impozit salarii april
54 5/25/2012 TREZORERIA ZARNESTI              2,618.00 lei BUG . ASIG SOC - sanatate angajat aprilie
55 5/25/2012 ROSENAU              2,292.11 lei F.7343
56 5/29/2012 ALEC TRANS              1,904.29 lei F.655
57 5/29/2012 ROMTELECOM SA                 253.12 lei F.5241588
58 5/29/2012 ORANGE ROMANIA S.A.              1,357.16 lei F.15108952
59 5/31/2012 TREZORERIA ZARNESTI            13,835.00 lei TVA aprilie
60 5/31/2012 BLUE ADVANCING             57,677.95 lei F.032 BIOREGIO PR SEE
61 6/1/2012 GLOBE HOSTING                 562.16 lei PF. 74307
62 6/1/2012 TNT ROMANIA                   74.10 lei F2062036
63 6/1/2012 TNT ROMANIA                 196.73 lei F.2056043/2066897
64 6/1/2012 TNT ROMANIA                   20.46 lei F.2066878
65 6/1/2012 COJI SRL                 620.00 lei F.870
66 6/7/2012 TREZORERIA ZARNESTI            18,491.00 lei BUG. ASIG. SOC. -dif aprilie
67 6/7/2012 TREZORERIA ZARNESTI              8,982.00 lei BUG .STAT-dif tva aprilie
68 6/7/2012 ORANGE ROMANIA S.A.                 428.13 lei F13424113
69 6/8/2012 F64 STUDIO SRL                 284.71 lei F.1439226
70 6/20/2012 GENERALI ASIGURARI              1,085.62 lei POLITA 9204 - semestru I
71 6/22/2012 GENIUS MOTORS              4,750.28 lei RESTITUIT GARANTIE LICITATIE
72 6/22/2012 TRAVEL SPORT SRL              1,928.82 lei RESTITUIT GARANTIE LICITATIE
73 6/22/2012 COJI SRL                 620.00 lei F.888
74 6/22/2012 TNT ROMANIA                   61.38 lei F2081431 POS
75 6/22/2012 TNT ROMANIA                   20.46 lei F.2076768
76 6/22/2012 ELECTRICA SA              1,584.53 lei F.190061336
77 6/22/2012 CENTRUL MEDICAL UNIREA              1,649.00 lei F 25107
78 4/6/2012 ORANGE ROMANIA S.A.              1,184.89 lei F.18177818
79 7/6/2012 ORANGE ROMANIA S.A.                 431.31 lei F.16483125
80 7/6/2012 TNT ROMANIA SRL                   51.83 lei F.2085961
81 7/6/2012 TNT ROMANIA SRL                 176.27 lei F.2084461
82 7/6/2012 MEDING SRL                 491.14 lei F.25166
83 7/13/2012 CEAUSESCU & PARTNERS                 509.37 lei RESTITUIT GARANTIE LICITATIE
84 7/16/2012 TREZORERIA ZARNESTI            18,334.00 lei BUG. ASIG. SOC. -mai
85 7/24/2012 TREZORERIA ZARNESTI              5,306.00 lei BUG .STAT-impozit salarii mai
86 7/26/2012 ORANGE ROMANIA S.A.                 437.53 lei F.18646397
87 7/26/2012 ROMTELECOM SA                 146.45 lei F.412714
88 7/26/2012 ALEC TRANS              6,321.28 lei F.696
89 7/26/2012 ROSENAU                 100.00 lei F.7641
90 7/26/2012 TREZORERIA ZARNESTI              3,165.00 lei BUG. ASIG. SOC. -partial iunie
91 7/26/2012 I.I. PIROSCA NICUSOR            21,984.00 lei F.11
92 8/9/2012 TREZORERIA ZARNESTI              5,267.00 lei BUG .STAT-impozit salarii iunie
93 8/9/2012 TREZORERIA ZARNESTI            14,846.00 lei BUG. ASIG. SOC. -dif iunie
94 8/9/2012 TREZORERIA ZARNESTI                 147.00 lei BUG .STAT- dif TVA
95 8/9/2012 TREZORERIA ZARNESTI              1,342.00 lei BUG .STAT- impozit profit
96 8/9/2012 COJI SRL                 620.00 lei F.900
97 8/9/2012 ORANGE ROMANIA S.A.              1,354.00 lei F.21263161
98 8/9/2012 TNT ROMANIA                   23.19 lei F.2105343
99 8/9/2012 TNT ROMANIA                   20.46 lei F.2100598
100 8/9/2012 ELECTRICA SA              2,874.10 lei F.190071464, F.190082032
101 8/9/2012 ACCADEMIA EUROP. DI BOLZANO              21,172.00 € transfer proiect SEE BIOREGIO
102 8/9/2012 TNT ROMANIA                   20.46 lei F.2114598
103 8/9/2012 TNT ROMANIA                 165.04 lei F.2114599, F.28072012
104 8/9/2012 VIRIDISILVA SRL              1,050.01 lei F.7
105 8/9/2012 ORANGE ROMANIA S.A.                 207.99 lei F.21329307
106 8/9/2012 ORANGE ROMANIA S.A.                      4.37 lei dif F.21329307
107 8/9/2012 ANCOM                   74.00 lei tarif utilizare spectru radio
108 8/14/2012 OSIM                 468.00 lei taxa reinnoire desen
109 8/14/2012 OSIM              2,088.00 lei taxa reinnoire marca
110 8/20/2012 AUTENTIC SRL              1,250.61 lei RESTITUIT GARANTIE LICITATIE
111 8/20/2012 GREEN FOCUS              2,501.22 lei RESTITUIT GARANTIE LICITATIE
112 8/20/2012 OSIM                   90.00 lei taxa schimbare adresa
113 8/20/2012 RNP ROMSILVA                 100.00 lei alimentare cont
114 8/28/2012 F64 STUDIO SRL                 118.05 lei F.1455874
115 8/28/2012 TREZORERIA ZARNESTI              5,525.00 lei impozit salarii iulie
116 8/28/2012 TREZORERIA ZARNESTI            19,119.00 lei bug asig soc - iulie
117 8/28/2012 ORANGE ROMANIA S.A.                 439.07 lei F.22651529
118 8/28/2012 ROMTELECOM SA                 146.32 lei F.3135124
119 8/28/2012 COJI SRL                 620.00 lei F.713
120 8/28/2012 TNT ROMANIA                   42.16 lei F.2123739
121 8/28/2012 ROSENAU                 120.00 lei F.7904
122 8/29/2012 BLUE ADVANCING                 9,300.00 € partial F.201208BIOREGIO47
123 8/29/2012 ORANGE ROMANIA S.A.                 212.36 lei F.1874080
124 9/4/2012 ORANGE ROMANIA S.A.              1,240.81 lei F.18920856
125 9/11/2012 ROSENAU                 790.74 lei F.7980
126 9/11/2012 INFOTOUCH SYSTEMS                 612.99 lei F.662
127 9/11/2012 ORANGE ROMANIA S.A.                   16.16 lei F.24427672
128 9/11/2012 TNT ROMANIA                   21.08 lei F.2131528
129 9/13/2012 TREZORERIA ZARNESTI            13,325.00 lei impozit cladire SEM II
130 9/13/2012 TREZORERIA ZARNESTI                 618.00 lei impozit auto SEM II
131 9/13/2012 TREZORERIA ZARNESTI                 103.00 lei impozit teren SEM II
132 9/25/2012 BLUE ADVANCING                 3,620.40 € dif F. 201208BIOREGIO47
133 10/3/2012 TRAVEL SPORT SRL                 600.00 lei F.6893
134 10/3/2012 ANCOM                 221.00 lei tarif utilizare spectru radio trim III
135 10/3/2012 EXPER-PRO SRL              2,100.00 lei F.318
136 10/3/2012 MEDING SRL                 460.00 lei F.25907
137 10/3/2012 ORANGE ROMANIA S.A.                 433.64 lei F.25759018
138 10/3/2012 ELECTRICA SA              1,569.18 lei F.190095663
139 10/3/2012 COJI SRL                 620.00 lei F.726
140 10/3/2012 ROMTELECOM SA                 148.60 lei F.5885023
141 10/8/2012 EDENRED ROMANIA              8,000.00 lei partial F.120259542
142 10/15/2012 ORANGE ROMANIA S.A.              1,202.56 lei F.27480987
143 10/15/2012 TNT ROMANIA                 191.16 lei F.2138827
144 10/15/2012 TNT ROMANIA                 103.00 lei dif F. STORNO APRIL
145 10/15/2012 TREZORERIA ZARNESTI              5,734.00 lei impozit salarii august
146 10/15/2012 TREZORERIA ZARNESTI            20,317.00 lei bug asig soc august
147 10/15/2012 TREZORERIA ZARNESTI            30,565.00 lei BUG .STAT- TVA
148 10/15/2012 EDENRED ROMANIA              3,304.01 lei dif F. 120259542
149 10/22/2012 ELECTRICA SA              1,184.54 lei F.190106736
150 10/22/2012 ORANGE ROMANIA S.A.                 443.59 lei F.28884230
151 10/22/2012 ROMTELECOM SA                 140.67 lei F.5885023
152 10/22/2012 ORANGE ROMANIA S.A.                 203.30 lei F.27545337
153 10/22/2012 COJI SRL                 620.00 lei F.740
154 11/5/2012 ORANGE ROMANIA S.A.              1,456.36 lei F.30611176
155 11/5/2012 DIRECTIA SILVICA DAMBOVITA                 428.53 lei F.11688/F.11687
156 11/5/2012 REGIA PUBLICA LOCALA A PADURILOR              4,346.42 lei F.3305
157 11/12/2012 TREZORERIA ZARNESTI            25,343.00 lei bug asig soc SEPT
158 11/12/2012 TREZORERIA ZARNESTI              7,683.00 lei impozit salarii SEPT
159 11/12/2012 TREZORERIA ZARNESTI            23,990.00 lei bug.stat - TVA dif aug+sept
160 11/16/2012 TNT ROMANIA                 127.22 lei F.2119212/F.2127525/F.2149936
161 11/16/2012 ADICEN IMPEX SRL              1,785.60 lei F.378
162 11/16/2012 ELECTRICA SA              1,898.51 lei F.190118428
163 11/16/2012 COJI SRL                 620.00 lei F.906
164 11/16/2012 CSB BRASOV              1,164.76 lei F.1156
165 11/16/2012 ORANGE ROMANIA S.A.                 204.97 lei F.30674735
166 11/16/2012 PIROSCA NICUSOR            17,784.24 lei F.21-12
167 11/16/2012 ROSENAU SRL              1,423.85 lei F.8396
168 11/20/2012 VOLA SRL                 706.61 lei F.15026443
169 11/20/2012 VOLA SRL                   37.00 lei F. 15026444
170 11/20/2012 ORANGE ROMANIA S.A.                 439.15 lei F.32021340
171 11/29/2012 CSB BRASOV            12,901.32 lei F.1173
172 11/29/2012 ANCOM                   74.00 lei TARIF UTILIZ SPECTRU RADIO
173 11/29/2012 TOP FACTORING                   65.22 lei F.2010
174 12/3/2012 GREEN FOCUS              1,240.00 lei F.0029
175 12/5/2012 TREZORERIA ZARNESTI              7,441.00 lei impozit salarii OCT
176 12/5/2012 TREZORERIA ZARNESTI            18,856.00 lei bug asig soc OCT
177 12/5/2012 TREZORERIA ZARNESTI            12,129.00 lei bug.stat - TVA OCT
178 12/6/2012 EDENRED ROMANIA              4,194.01 lei F.350602
179 12/10/2012 TNT ROMANIA                 197.51 lei F.2182802, F.2194061
180 12/10/2012 ORANGE ROMANIA S.A.                 203.97 lei F.33821687
181 12/10/2012 ORANGE ROMANIA S.A.              1,294.91 lei F.3758638
182 12/10/2012 ROMTELECOM SA                 143.06 lei F.1230753
183 12/19/2012 ANCOM                 221.00 lei TARIF UTILIZ SPECTRU RADIO TRIM IV
184 12/19/2012 GENERALI ASIGURARI              1,085.62 lei POLITA ASIG 9204
185 12/19/2012 TNT ROMANIA                   29.74 lei F.2199068
186 12/19/2012 ROMTELECOM SA                 141.30 lei F.1230753
187 12/19/2012 ELECTRICA SA              2,714.85 lei F.190130408
188 12/19/2012 TNT                   64.93 lei F.2174398
Produsul a fost adaugat in cos!!!