Instituia: Penitenciarul de Minori i Tineri BACU

SITUAIE PRIVIND CHELTUIELILE EFECTUATE DIN FONDURI PUBLICE LA DATA DE: 30.11.2016

Nr. crt. Numar act Data document Capitol Titlu Suma

1 2233 07-11-2016 61.10.07 10 382.00
2 918 07-11-2016 61.10.07 10 -915.54
3 920 07-11-2016 61.10.07 10 -501.72
4 919 07-11-2016 61.10.07 10 -496.39
5 2236 08-11-2016 61.10.07 10 1,032.00
6 2238 08-11-2016 61.10.07 10 541.00
7 2237 08-11-2016 61.10.07 10 511.00
8 2239 09-11-2016 61.10.07 10 5,873.00
9 2243 09-11-2016 61.10.07 10 25,993.00
10 2249 09-11-2016 61.10.07 10 79,804.00
11 2254 09-11-2016 61.10.07 10 67,469.00
12 2260 09-11-2016 61.10.07 10 2,202.00
13 2264 09-11-2016 61.10.07 10 1,405.00
14 2268 09-11-2016 61.10.07 10 4,037.00
15 2272 09-11-2016 61.10.07 10 31,737.00
16 2278 09-11-2016 61.10.07 10 32,236.00
17 2284 09-11-2016 61.10.07 10 16,841.00
18 2288 09-11-2016 61.10.07 10 102,278.00
19 2294 09-11-2016 61.10.07 10 139,771.00
20 2299 09-11-2016 61.10.07 10 129,865.00
21 2240 09-11-2016 61.10.07 10 775.00
22 2244 09-11-2016 61.10.07 10 3,134.00
23 2250 09-11-2016 61.10.07 10 9,322.00
24 2255 09-11-2016 61.10.07 10 7,555.00
25 2261 09-11-2016 61.10.07 10 233.00
26 2265 09-11-2016 61.10.07 10 190.00
27 2269 09-11-2016 61.10.07 10 558.00
28 2273 09-11-2016 61.10.07 10 3,705.00
29 2279 09-11-2016 61.10.07 10 3,857.00
30 2285 09-11-2016 61.10.07 10 2,000.00
31 2289 09-11-2016 61.10.07 10 12,119.00
32 2295 09-11-2016 61.10.07 10 15,624.00
33 2300 09-11-2016 61.10.07 10 15,327.00
34 2245 09-11-2016 61.10.07 10 3,928.00
35 2251 09-11-2016 61.10.07 10 1,859.00
36 2256 09-11-2016 61.10.07 10 8,344.00
37 2274 09-11-2016 61.10.07 10 3,034.00
38 2280 09-11-2016 61.10.07 10 1,527.00
39 2290 09-11-2016 61.10.07 10 13,894.00
40 2296 09-11-2016 61.10.07 10 6,286.00
41 2301 09-11-2016 61.10.07 10 21,504.00
42 2241 09-11-2016 61.10.07 10 2,948.00
43 2246 09-11-2016 61.10.07 10 11,945.00
44 2252 09-11-2016 61.10.07 10 29,134.00
45 2257 09-11-2016 61.10.07 10 30,382.00
46 2262 09-11-2016 61.10.07 10 1,055.00
47 2266 09-11-2016 61.10.07 10 960.00
48 2270 09-11-2016 61.10.07 10 960.00
49 2275 09-11-2016 61.10.07 10 12,836.00
50 2281 09-11-2016 61.10.07 10 13,902.00
51 2286 09-11-2016 61.10.07 10 4,948.00
52 2291 09-11-2016 61.10.07 10 43,982.00
53 2297 09-11-2016 61.10.07 10 51,526.00
54 2302 09-11-2016 61.10.07 10 57,207.00
55 2242 09-11-2016 61.10.07 10 433.68
56 2247 09-11-2016 61.10.07 10 3,985.19
57 2253 09-11-2016 61.10.07 10 3,606.14

58 2259 09-11-2016 61.10.07 10 3,534.62

59 2263 09-11-2016 61.10.07 10 98.98

60 2267 09-11-2016 61.10.07 10 167.35
61 2271 09-11-2016 61.10.07 10 170.30
62 2277 09-11-2016 61.10.07 10 1,765.90
63 2283 09-11-2016 61.10.07 10 1,389.88
64 2287 09-11-2016 61.10.07 10 639.26
65 2293 09-11-2016 61.10.07 10 5,642.94
66 2298 09-11-2016 61.10.07 10 6,176.25
67 2304 09-11-2016 61.10.07 10 9,970.65
68 929 09-11-2016 61.10.07 10 -446.66
69 928 09-11-2016 61.10.07 10 -443.11
2307 10-11-2016 1,250.00
70 61.10.07 10
71 2308 10-11-2016 61.10.07 10 1,783.00
72 2309 10-11-2016 61.10.07 10 536.00
73 2310 10-11-2016 61.10.07 10 1,480.00
74 2311 10-11-2016 61.10.07 10 920.00
75 2312 10-11-2016 61.10.07 10 850.00
76 2313 10-11-2016 61.10.07 10 490.00
77 2314 10-11-2016 61.10.07 10 1,305.00
78 2315 10-11-2016 61.10.07 10 1,200.00
79 2316 10-11-2016 61.10.07 10 80.00
80 2317 10-11-2016 61.10.07 10 50.00
81 2318 10-11-2016 61.10.07 10 200.00
82 2319 10-11-2016 61.10.07 10 50.00
83 2362 10-11-2016 61.10.07 10 400.00
84 2320 10-11-2016 61.10.07 10 50.00
85 2321 10-11-2016 61.10.07 10 50.00
86 2322 10-11-2016 61.10.07 10 200.00
87 2329 10-11-2016 61.10.07 10 500.00
88 2323 10-11-2016 61.10.07 10 50.00
89 2324 10-11-2016 61.10.07 10 400.00
90 2325 10-11-2016 61.10.07 10 100.00
91 2326 10-11-2016 61.10.07 10 400.00
92 2327 10-11-2016 61.10.07 10 700.00
93 2328 10-11-2016 61.10.07 10 100.00
94 2330 10-11-2016 61.10.07 10 586.00
95 2331 10-11-2016 61.10.07 10 401.00
96 2332 10-11-2016 61.10.07 10 362.00
97 2333 10-11-2016 61.10.07 10 674.00
98 2334 10-11-2016 61.10.07 10 571.00
99 2335 10-11-2016 61.10.07 10 713.00
100 2336 10-11-2016 61.10.07 10 423.00
101 2337 10-11-2016 61.10.07 10 623.00
102 2338 10-11-2016 61.10.07 10 751.00
103 2339 10-11-2016 61.10.07 10 262.00
104 2340 10-11-2016 61.10.07 10 1,003.00
105 2341 10-11-2016 61.10.07 10 1,201.00
106 2342 10-11-2016 61.10.07 10 1,200.00
107 2343 10-11-2016 61.10.07 10 500.00
108 2344 10-11-2016 61.10.07 10 493.00
109 2345 10-11-2016 61.10.07 10 350.00
110 2346 10-11-2016 61.10.07 10 504.00
111 2347 10-11-2016 61.10.07 10 250.00
112 2348 10-11-2016 61.10.07 10 220.00
113 2349 10-11-2016 61.10.07 10 129,986.00
114 2351 10-11-2016 61.10.07 10 54,942.00
115 2354 10-11-2016 61.10.07 10 104,887.00
116 2357 10-11-2016 61.10.07 10 975.00
117 2358 10-11-2016 61.10.07 10 545.00
118 2359 10-11-2016 61.10.07 10 885.00
119 2360 10-11-2016 61.10.07 10 222.00
120 2361 10-11-2016 61.10.07 10 1,070.00
121 296,297 10-11-2016 61.10.07 10 37,023.00
122 947 10-11-2016 61.10.07 10 2,350.00
123 948 10-11-2016 61.10.07 10 2,370.00
124 2350 10-11-2016 61.10.07 10 18,685.00
125 2352 10-11-2016 61.10.07 10 6,423.00
126 2355 10-11-2016 61.10.07 10 12,262.00
127 296-297 10-11-2016 61.10.07 10 5,011.00
128 296-297 10-11-2016 61.10.07 10 5,800.00
129 2363 10-11-2016 61.10.07 10 180.00
130 2364 10-11-2016 61.10.07 10 205.00
131 2365 10-11-2016 61.10.07 10 36.00
132 2366 10-11-2016 61.10.07 10 207.00
133 2367 10-11-2016 61.10.07 10 14.00
134 2368 10-11-2016 61.10.07 10 158.00
135 296-297 10-11-2016 61.10.07 10 16,574.00
136 296/297 10-11-2016 61.10.07 10 1,938.29
137 2353 10-11-2016 61.10.07 10 58,020.00
138 2375 11-11-2016 61.10.07 10 244.00
139 2376 11-11-2016 61.10.07 10 100.00
140 2377 11-11-2016 61.10.07 10 190.00
141 2372 11-11-2016 61.10.07 10 136.00
142 2373 11-11-2016 61.10.07 10 72.00
143 2371 11-11-2016 61.10.07 10 175.00
144 2374 11-11-2016 61.10.07 10 68.00
145 2378 11-11-2016 61.10.07 10 94.00
146 954 11-11-2016 61.10.07 10 -494.62
147 952 11-11-2016 61.10.07 10 -532.45
148 951 11-11-2016 61.10.07 10 -500.03
149 2393 15-11-2016 61.10.07 10 222.00
150 2390 15-11-2016 61.10.07 10 91.00
151 2391 15-11-2016 61.10.07 10 173.00
152 2381 15-11-2016 61.10.07 10 80.00
153 2382 15-11-2016 61.10.07 10 130.00
154 2383 15-11-2016 61.10.07 10 181.00
155 2384 15-11-2016 61.10.07 10 109.00
156 2385 15-11-2016 61.10.07 10 133.00
157 2386 15-11-2016 61.10.07 10 52.00
158 2387 15-11-2016 61.10.07 10 82.00
159 2388 15-11-2016 61.10.07 10 309.00
160 2389 15-11-2016 61.10.07 10 85.00
161 2398 15-11-2016 61.10.07 10 137.00
162 2399 15-11-2016 61.10.07 10 263.00
163 2400 15-11-2016 61.10.07 10 336.00
164 2396 15-11-2016 61.10.07 10 1,493.00
165 2397 15-11-2016 61.10.07 10 271.00
166 966 15-11-2016 61.10.07 10 118.00
167 2392 15-11-2016 61.10.07 10 86.00
168 2401 15-11-2016 61.10.08 11 133.00
169 964 15-11-2016 61.10.07 10 -514.15
170 2406 16-11-2016 61.10.07 10 487.00
171 2407 16-11-2016 61.10.07 10 205.00
172 2408 16-11-2016 61.10.07 10 330.00
173 2409 16-11-2016 61.10.07 10 568.00
174 2410 16-11-2016 61.10.07 10 4,804.00
175 2411 16-11-2016 61.10.07 10 1,632.69
176 2412 16-11-2016 61.10.07 10 163.30
177 2413 16-11-2016 61.10.07 10 2,487.24
178 2414 16-11-2016 61.10.07 10 556.92
179 2415 16-11-2016 61.10.07 10 656.49
180 2416 16-11-2016 61.10.07 10 826.64
181 2417 16-11-2016 61.10.07 10 123.69
182 2418 16-11-2016 61.10.07 10 4,840.86
183 2419 16-11-2016 61.10.07 10 2,730.67
184 2420 16-11-2016 61.10.07 10 9,961.03
185 2402 16-11-2016 61.10.07 10 653.02
186 2403 16-11-2016 61.10.07 10 679.55
187 2404 16-11-2016 61.10.07 10 1,148.72
188 2405 16-11-2016 61.10.07 10 1,018.43
199 33621 17-11-2016 61.10.07 10 3,816.60
200 969 17-11-2016 61.10.07 10 -423.60
201 2422 18-11-2016 61.10.07 10 1,321.00
202 2427 21-11-2016 61.10.07 10 1,668.23
203 34405 25-11-2016 61.10.07 10 442.00
204 2482 28-11-2016 61.10.07 10 95.06
205 2487 28-11-2016 61.10.07 10 715.04
206 2489 28-11-2016 61.10.07 10 1,965.54
207 2483 28-11-2016 61.10.07 10 215.13
208 2484 28-11-2016 61.10.07 10 489.39
209 2485 28-11-2016 61.10.07 10 503.64
210 2486 28-11-2016 61.10.07 10 340.20
211 2488 28-11-2016 61.10.07 10 68.70
212 2494 29-11-2016 61.10.07 10 77.51

213 34623 29-11-2016 61.10.07 10 1,415.17

TOTAL 1,608,418.62

Director, Director economic, Contabil sef,

CMS. SEF CMS. SEF CMS. SEF
Sorin DRU Luminia ANGHEL-NICA Tonica GHETAU
TE DIN FONDURI PUBLICE LA DATA DE: 30.11.2016

Descriere
NASTASE MIHAI
DICHIU ANA-MARIA
HUSANU VASILE
SCURTU ANTONEL
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
ALPHA BANK
BCR
BANCPOST
BRD
AVADANEI VIOREL
CERCEL COSMIN
ZACIU ELENA
GARANTIBANK
ING BANK
OTP BANK
RAIFFEISEN BANK
UNICREDIT TIRIAC BANK
TRANSILVANIA
ALPHA BANK
BCR
BANCPOST
BRD
AVADANEI VIOREL
CERCEL COSMIN
ZACIU ELENA
GARANTIBANK
ING BANK
OTP BANK
RAIFFEISEN BANK
UNICREDIT TIRIAC BANK
TRANSILVANIA
BCR
BANCPOST
BRD
GARANTIBANK
ING BANK
RAIFFEISEN BANK
UNICREDIT TIRIAC BANK
TRANSILVANIA
ALPHA BANK
BCR
BANCPOST
BRD
AVADANEI VIOREL
CERCEL COSMIN
ZACIU ELENA
GARANTIBANK
ING BANK
OTP BANK
RAIFFEISEN BANK
UNICREDIT TIRIAC BANK
TRANSILVANIA
ALPHA BANK
BCR
BANCPOST
BRD
AVADANEI VIOREL
CERCEL COSMIN
ZACIU ELENA
GARANTIBANK
ING BANK
OTP BANK
RAIFFEISEN BANK
UNICREDIT TIRIAC BANK
TRANSILVANIA
ENEA ROMEO
MANOLACHE VASILE
SINDICATUL NATIONAL AL LUCRATORILOR DE PENITENCIARE

ASIROM SA
FSAPASPUBLISIND
SLFP
ASOCIATIA SPORTIVA ACVILA BACAU
BEJ ALDEA DIANA
CAR EM COMANESTI
CAR EM COMANESTI
BEJ GHERASIM NICU
SCPEJ CIOBANU SI ASOCIATII
CAR PENSIONARI MOINESTI
SCPEJ PRISECARIU SI CIOBANU
BEJ CIRNU EUGEN
BEJ CIRNU EUGEN
PORSCHE LEASING ROMANIA IFN
SCPEJ CHITICEANU SI ASOCIATII
BEJ NIAGU COSMIN
BEJ NIAGU COSMIN
CAR INVATAMANT MOINESTI
BEJ GARBEA GEORGE
BEJ GRIGORE NICOLAE
BEJ AZOITEI NECULAI
BEJ VASILIU CONSTANTIN
BEJ MITITELU IOSIF
BOTEZATU DIANA DOINA
BUTACU IULIANA
CATARAU MONICA CRISTINA
COCA TATIANA
GOLOGAN ELENA
GALATANU VALERIA
GRIGORAS VOINESCU GABRIELA
GROSU ALINA ELENA
MELESCANU PETRONELA
POPA IULIANA
NOVAC LILIANA
RAILEANU LAURA ELENA
SOCIU OANA
ZABRAUTANU ALINA
RADU IRINA
NIMIRCEAG CATALINA
PETRISOR LOREDANA
ING OPTIM
CAR VASLUI
BUGETUL DE STAT
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
GABOR ELISABETA
MARCEAN FLORIN
ORAS GENOVEVA
CRUCEA ROSIE
BOLFA LORENA
SALARIATI
GAFIUC DANIELA
GAFIUC DANIELA
BUGETUL DE STAT
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
SALARIATI
SALARIATI
HUSANU VASILE
MAZERE ROMICA
NASTASE MIHAI
PETRISOR DANIELA
PRICOP SORIN
BUZULEAC NECULAI
SALARIATI
SALARIATI
BUGETELE DE ASIGURARI SOCIALE
BUGETUL DE STAT
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
BUGETUL DE STAT
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
CIURARU MARIUS
NEAGA ANDREI
SPOIALA DANIEL
BUGETUL DE STAT
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
BRATESCU LEONARD
CHITICARU DANA CATALINA
COMAN DANIEL
GABOR MIHAI
IORDACHE FLORIN
NANU GHEORGHE
PANTIRU FERENT
TANASA ROMICA
TROFIN BOGDAN
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
BUGETUL DE STAT
TANASA ROMICA
TANASA VASILE
PALADE GHEORGHE
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
PLETOSU MARINICA
RAIFFEISEN BANK
ING BANK
TRANSILVANIA
BANCPOST
BCR
BANCPOST
BCR
BRD
AVADANEI VIOREL
GARANTIBANK
ING BANK
OTP BANK
RAIFFEISEN BANK
UNICREDIT TIRIAC BANK
TRANSILVANIA
BANCPOST
GARANTIBANK
RAIFFEISEN BANK
TRANSILVANIA
SALARIATI
CRISTEA CRISTINE-ION
BUGETUL DE STAT
UNICREDIT TIRIAC BANK
SALARIATI
BANCPOST
RAIFFEISEN BANK
TRANSILVANIA
OTP BANK
BCR
BRD
ING BANK
UNICREDIT TIRIAC BANK
ILIES NECULAI
SALARIATI

Economist
SI Valentina HRIMIUC
Instituia: Penitenciarul de Minori i Tineri BACU

SITUAIE PRIVIND CHELTUIELILE EFECTUATE DIN FONDURI PUBLICE LA DATA DE: 30.11.2016

Nr. crt. Numar act Data document Capitol Titlu Suma

1 32526 01-11-2016 61.10.07 20 5.60
2 2234 08-11-2016 61.10.07 20 3,610.97
3 2235 08-11-2016 61.10.07 20 5.00
4 2370 11-11-2016 61.10.07 20 600.00
5 33605 14-11-2016 61.10.07 20 7.30
6 33872 16-11-2016 61.10.07 20 3.38
7 2421 18-11-2016 61.10.07 20 852.00
8 34373 23-11-2016 61.10.07 20 1.36
9 2429 24-11-2016 61.10.07 20 742.00
10 2472 25-11-2016 61.10.07 20 57.60
11 2473 25-11-2016 61.10.07 20 2,621.40
12 2474 25-11-2016 61.10.07 20 26.90
13 2444 25-11-2016 61.10.07 20 28,371.71
14 2443 25-11-2016 61.10.07 20 23,818.21
15 2446 25-11-2016 61.10.07 20 69.67
16 2445 25-11-2016 61.10.07 20 280.00
17 2447 25-11-2016 61.10.07 20 1,680.00
18 2448 25-11-2016 61.10.07 20 38,918.19
19 2440 25-11-2016 61.10.07 20 9,327.42
20 2438 25-11-2016 61.10.07 20 606.00
21 2436 25-11-2016 61.10.07 20 74.40
22 34569 25-11-2016 61.10.07 20 20.57
23 2464 25-11-2016 61.10.07 20 490.50
24 2439 25-11-2016 61.10.07 20 90.00
25 2462 25-11-2016 61.10.07 20 1,020.00
26 2463 25-11-2016 61.10.07 20 2,899.63
27 2465 25-11-2016 61.10.07 20 1,582.21
28 2467 25-11-2016 61.10.07 20 1,305.80
29 2475 25-11-2016 61.10.07 20 197.41
30 2434 25-11-2016 61.10.07 20 6,636.86
31 2468 25-11-2016 61.10.07 20 5,271.00
32 2469 25-11-2016 61.10.07 20 372.60
33 2433 25-11-2016 61.10.07 20 3,332.40
34 2466 25-11-2016 61.10.07 20 13,688.22
35 2432 25-11-2016 61.10.07 20 12,623.08
36 2441 25-11-2016 61.10.07 20 1,487.33
37 2470 25-11-2016 61.10.07 20 32,196.32
38 2471 25-11-2016 61.10.07 20 1,547.90
39 2449 25-11-2016 61.10.07 20 115.26
40 2452 25-11-2016 61.10.07 20 367.33
41 2453 25-11-2016 61.10.07 20 74.99
42 2451 25-11-2016 61.10.07 20 289.12
43 2456 25-11-2016 61.10.07 20 1,216.00
44 2455 25-11-2016 61.10.07 20 77,544.00
45 2435 25-11-2016 61.10.07 20 15,852.88
46 2450 25-11-2016 61.10.07 20 1,685.59
47 2457 25-11-2016 61.10.07 20 1,270.68
48 2437 25-11-2016 61.10.07 20 36,060.00
49 2459 25-11-2016 61.10.07 20 1,506.00
50 2477 25-11-2016 61.10.07 20 170.04
51 2478 25-11-2016 61.10.07 20 560.00
52 1003 25-11-2016 61.10.07 20 205.40
53 1006 25-11-2016 61.10.07 20 198.52
54 1004 25-11-2016 61.10.07 20 222.22
55 1005 25-11-2016 61.10.07 20 181.12
56 1000 25-11-2016 61.10.07 20 236.43
57 1001 25-11-2016 61.10.07 20 46.94
58 1002 25-11-2016 61.10.07 20 216.78
59 999 25-11-2016 61.10.07 20 2,116.34
60 2458 25-11-2016 61.10.07 20 115.20
61 2460 25-11-2016 61.10.07 20 125.00
62 2476 25-11-2016 61.10.07 20 75.00
63 2442 25-11-2016 61.10.07 20 363.29
64 2454 25-11-2016 61.10.07 20 1,299.75
65 2481 28-11-2016 61.10.07 20 6,300.00
66 2480 28-11-2016 61.10.07 20 370.00
67 2493 29-11-2016 61.10.07 20 400.00
68 223991 29-11-2016 61.10.07 20 201.91
69 1014 29-11-2016 61.10.07 20 42.88

70 1015 29-11-2016 61.10.07 20 46.94

TOTAL 345,916.55

Director, Director economic, Contabil sef,

CMS. SEF CMS. SEF CMS. SEF
Sorin DRU Luminia ANGHEL-NICA Tonica GHETAU
NDURI PUBLICE LA DATA DE: 30.11.2016

Descriere
TRANSPORT PPL
PENITENCIAR BACAU
PENITENCIAR BACAU
UPC ROMANIA SRL
TRANSPORT PPL
TRANSPORT PPL
DINAMIC 92 DISTRIBUTION SRL
TRANSPORT PPL
BUGETUL DE STAT
DIRECTIA DE SANATATE PUBLICA BACAU
AURAS IMPEX SRL BACAU
DEDEMAN SRL
TINMAR ENERGY SA
E.ON ENERGIE ROMANIA SA
ADMINISTRATIA BAZINALA DE APA SIRET
DIRECTIA DE SANATATE PUBLICA BACAU
AGRICOLA INTERNATIONAL SA
COMPANIA REGIONALA DE APA BACAU SA
TECOM
NERATON SERVICE
CARBOTECH SRL IASI
TRANSPORT PPL
DEDEMAN SRL
NERATON SERVICE
NICBAC PROD SRL
AUTOSTAR SRL
DEDEMAN AUTOMOBILE
VASION SRL BACAU
VASION SRL BACAU
VASION SRL BACAU
CIP&DOR SRL
DEDEMAN SRL
Electro Connect Security
PAMBAC
PARHAN COM SRL
SELGROS CASH & CARRY SRL
METITEX
METITEX
S.I.E.P.C.O.F.A.R
FARMAVET
CONTVET SRL
ROMVAC COMPANY SA
MEDICALTEST SRL BACAU
OVAVINCI SRL SUCEAVA
SELGROS CASH & CARRY SRL
VASION SRL BACAU
DEDEMAN SRL
NERATON SERVICE
IASISTING GRUP SRL
PENITENCIARUL SLOBOZIA
CPMGCPSJ SOVATA
MATASARU ELENA MADALINA
OBREJA GELU
VADANA MARIUS - OCTAVIAN
VADANA MARIUS - OCTAVIAN
DIRTU SORIN
SARLEA ANA-MARIA
BALAN MIHAELA
K+K HOTEL ELISABETA
METROPOLITAN MAXPRESS ADV
MEDICALTEST SRL BACAU
TECOM
SELGROS CASH & CARRY SRL
SANI VET SRL BACAU
INTERNATIONAL VICTOR COMPANY ROMANIA
OMNIASIG VIENNA INSURANCE GROUP SA
CHICOS ALEXANDRU I.I.
BC MATERIALE 770
NOVAC ADRIAN NICOLAE
MIRON DANIEL

Economist
SI Valentina HRIMIUC
Instituia: Penitenciarul de Minori i Tineri BACU

SITUAIE PRIVIND CHELTUIELILE EFECTUATE DIN FONDURI PUBLICE LA DATA DE: 30.11.2016

Nr. crt. Numar act Data document Capitol Titlu Suma

1 2356 10-11-2016 68.10.06 51 368.00
2 2430 25-11-2016 61.10.07 51 56,388.00

3 2431 25-11-2016 61.10.07 51 1,859.00

TOTAL 58,615.00

Director, Director economic, Contabil sef,

CMS. SEF CMS. SEF CMS. SEF
Sorin DRU Luminia ANGHEL-NICA Tonica GHETAU
E LA DATA DE: 30.11.2016

Descriere
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE
BUGETELE DE ASIGURARI SOCIALE

Economist
SI Valentina HRIMIUC
Instituia: Penitenciarul de Minori i Tineri BACU

SITUAIE PRIVIND CHELTUIELILE EFECTUATE DIN FONDURI PUBLICE LA DATA DE: 30.11.2016

Nr. crt. Numar act Data document Capitol Titlu Suma

1 30180 17-11-2016 68.10.50 57 64.00
2 30180 17-11-2016 68.10.50 57 419.20
3 30180 17-11-2016 68.10.50 57 102.30
31584, 33458 29-11-2016 925.73
4 68.10.50 57
2248 09-11-2016 68.10.01 52 1,199.00
2258 09-11-2016 68.10.02 53 1,329.00
2276 09-11-2016 68.10.03 54 1,063.00
2282 09-11-2016 68.10.04 55 1,210.00
5 2292 09-11-2016 68.10.05 56 531.00

6 2303 09-11-2016 68.10.06 57 2,421.00

TOTAL 9,264.23

Director, Director economic, Contabil sef,

CMS. SEF CMS. SEF CMS. SEF
Sorin DRU Luminia ANGHEL-NICA Tonica GHETAU
ONDURI PUBLICE LA DATA DE: 30.11.2016

Descriere
DROBOTA CRISTINEL
HENTA RADUCU IULIAN
NAPA GEORGIANA
SALARIATI

BCR
BRD
GARANTIBANK
ING BANK
RAIFFEISEN BANK
TRANSILVANIA

Economist
SI Valentina HRIMIUC
Instituia: Penitenciarul de Minori i Tineri BACU

SITUAIE PRIVIND CHELTUIELILE EFECTUATE DIN FONDURI PUBLICE LA DATA DE: 30.11.2016

Nr. crt. Numar act Data document Capitol Titlu Suma

1 61.01.07 71
0.00
TOTAL

Director, Director economic, Contabil sef,

CMS. SEF CMS. SEF CMS. SEF
Sorin DRU Luminia ANGHEL-NICA Tonica GHETAU
LA DATA DE: 30.11.2016

Descriere

Economist
SI Valentina HRIMIUC