CN Administratia Porturilor Maritime SA Constanta Records

CN Administratia Porturilor Maritime SA Constanta
REGISTRUL OPERATIUNILOR GENERATOARE DE OBLIGATII DE PLATA
Nr. Data Nr. factura Data factura Valoare factura (cu Moneda Furnizor Termen Tip achizitie Natura cheltuielilor Responsabil document Nr. registru Data registru Valoare CFP Nr. OP Data OP Valoare OP Zile
registr. registr. TVA) scadenta CFP CFP depas.
3380 14/10/2013 190604 11/10/2019 -8,966.71 RON DIESEL MECANICA SRL 10/11/2019 PRESTATII storno fact. 190580/30.09.2019 Banias Emil 39/SNT 21/10/2019 -8,966.71 190580 30/09/2019 -8,966.71 -41
247 02/09/2017 129/19 02/09/2019 14,640.00 EURO SMART EVENT 06/09/2019 ALTELE Jarnea D. 4/M/ADM 04/09/2019 14,640.00 1101 05/09/2019 14,640.00 -1
39 07/01/2018 00018562 28/12/2018 187.00 RON CN POSTA ROMANA SA 21/01/2019 PRESTATII serv. posta rapida Tatulescu Cristian 17/M/ADM 08/01/2019 187.00 57369 21/01/2019 187.00 0
294 01/02/2018 0086332 29/01/2019 17,187.66 RON EXPERT TOOLS SRL 28/02/2019 MATERIALE mat.fixare+mat.electrice Paul Ciurea 10/M/ADM 08/02/2019 17,187.66 57584 28/02/2019 17,187.66 0
51 14/02/2018 18/036 14/02/2018 37,495.40 EURO EUROPEAN SEA PORTS ORGANISATION (ESPO) 31/12/2018 ALTELE Opreanu A. 6/M/ADM 27/03/2018 37,495.40 1281 07/12/2018 9,373.85 -24
927 18/03/2018 2044274 15/03/2019 352.13 RON TRITON SRL CTA 14/04/2019 MATERIALE org.asamblare Paul Ciurea 9/M/ADM 21/03/2019 352.13 57998 12/04/2019 352.13 -2
1008 28/03/2018 0001225 22/03/2019 5,119.02 RON GAVRICOM SRL CTA 21/04/2019 MATERIALE mat.electrice Paul Ciurea 28/M/ADM 08/04/2019 5,119.02 58063 19/04/2019 5,119.02 -2
1170 12/04/2018 20180099 12/04/2018 721,237.28 EURO Compania de Remorcare Maritima COREMAR S.A. 31/08/2018 ALTELE Mihai M. 17/M/ADM 16/04/2018 721,237.28 573 25/04/2019 434.71 237
1439 10/05/2018 18139 10/05/2018 147,798.00 RON UTILNAVOREP SA CTA 09/06/2018 FINANTARI EXTERNE Proiectare,executie si montaj Bacale Elena 03/A/ADM 11/05/2018 147,798.00 DIVER 31/12/2018 0.00 205
stalpi de semnalizare -pr.
PROTECT,cf.contract
nr.48638/22.12.2017
1816 11/06/2018 76 11/06/2018 582,664.94 EURO HARBOUR TOWAGE SRL 31/12/2018 ALTELE Mihai M. 40/M/ADM 14/06/2018 582,664.94 574 25/04/2019 8,243.17 115
1818 11/06/2018 1879 11/06/2018 175,269.19 EURO BLACK WATERS S.A. 31/12/2018 ALTELE Mihai M. 36/M/ADM 14/06/2018 175,269.19 538 25/04/2019 1,210.35 115
1819 11/06/2018 3731 11/06/2018 215,614.47 EURO BLACK SEA PILOTS SRL 31/12/2018 ALTELE Mihai M. 37/M/ADM 14/06/2018 215,614.47 278 28/02/2019 0.03 59
2298 20/07/2018 18340 19/07/2018 318,058.08 RON UTILNAVOREP SA CTA 18/08/2018 FINANTARI EXTERNE Modernizarea infrastructurii si Bacale Elena 01/A/ADM 30/07/2018 318,058.08 DIVER 31/12/2018 0.00 135
protectia mediului in Portul
Constanta -Protect
2534 10/08/2018 95 10/08/2018 754,242.65 EURO HARBOUR TOWAGE SRL 31/12/2018 ALTELE Mihai M. 5/M/ADM 14/08/2018 754,242.65 04 08/01/2020 60.00 373
574 25/04/2019 1,594.52 115
1516 29/11/2019 796.60 333
121 30/01/2020 251.44 395
2574 13/08/2018 1947 13/08/2018 217,567.16 EURO BLACK WATERS S.A. 31/12/2018 ALTELE Mihai M. 1/M/ADM 14/08/2018 217,567.16 538 25/04/2019 236.22 115
1521 29/11/2019 1,476.40 333
2781 05/09/2018 18455 05/09/2018 2,778,315.61 RON UTILNAVOREP SA CTA 05/10/2018 FINANTARI EXTERNE Elena Bacale 04/A/ADM 17/09/2018 2,778,315.61 EXTR 20/12/2018 277,831.56 76
371 19/09/2018 180583 19/09/2018 3,100.00 RON CERONAV CONSTANTA SA 09/12/2018 PRESTATII c/v curs pregatire maritima de Tivga Laura 01/A/ADM 03/10/2018 3,100.00 56980 07/12/2018 3,100.00 -2
baza/29.10-09.11.2018
3239 11/10/2018 18 10 0101 11/10/2018 188,057.21 EURO CANAL SEA SERVICES SRL 31/12/2018 ALTELE Mihai M. 8/S/ADM 18/10/2018 188,057.21 6 07/01/2019 671.85 7
3240 11/10/2018 180057 11/10/2018 175,389.74 EURO MARITIME PILOT SRL 31/12/2018 ALTELE Mihai M. 9/S/ADM 18/10/2018 175,389.74 4 07/01/2019 387.77 7
3242 11/10/2018 20180300 11/10/2018 677,122.28 EURO Compania de Remorcare Maritima COREMAR S.A. 31/12/2018 ALTELE Mihai M. 5/S/ADM 18/10/2018 677,122.28 8 07/01/2019 2,025.57 7
3245 11/10/2018 105 11/10/2018 696,409.34 EURO HARBOUR TOWAGE SRL 31/12/2018 ALTELE Mihai M. 7/S/ADM 18/10/2018 696,409.34 9 07/01/2019 600.07 7
3255 11/10/2018 2018 11/10/2018 200,429.80 EURO BLACK WATERS S.A. 31/12/2018 ALTELE Mihai M. 10/S/ADM 18/10/2018 200,429.80 7 07/01/2019 381.11 7
3512 02/11/2018 100961 31/10/2018 80,580.97 RON EUROTOTAL COMP SRL 03/12/2018 PRESTATII prestari serv. curatenie /oct.2018 Gheorghiade Mihai 31/M/ADM 21/11/2018 80,580.97 56921 03/12/2018 80,580.97 0
3521 05/11/2018 4578 31/10/2018 1,190.00 RON BBD LIFT RO 04/12/2018 PRESTATII revizie tehnica generala ascensor Gheorghiade Mihai 3/M/ADM 07/11/2018 1,190.00 56927 04/12/2018 1,190.00 0
3532 05/11/2018 4797 05/11/2018 88,961.44 RON CARMARANDY SRL 04/12/2018 PRESTATII serv. de intretinere spatii verzi si Brandi Constantin 16/M/ADM 15/11/2018 88,961.44 56929 03/12/2018 88,961.44 -1
parcuri/oct.2018
3536 05/11/2018 005632 31/10/2018 18,375.59 RON RAC SRL 05/12/2018 PRESTATII service post gar. la statia de Brandi Constantin 1/S/ADM 13/11/2018 18,375.59 56933 05/12/2018 18,375.59 0
inspectie cu raze X/oct.2018
471 05/11/2018 10221492510 31/10/2018 7,183.36 RON ENGIE ROMANIA SA 03/12/2018 PRESTATII consum gaze naturale Kiss Eduard Laszlo 01/SEP 09/11/2018 7,183.36 56920 03/12/2018 7,183.36 0
151 06/11/2018 151 06/11/2018 12,376.00 RON IPTANA SA 06/12/2018 FINANTARI EXTERNE Extindere la patru benzi a Daniela Elena Dumitresc 04/A/ADM 12/11/2018 12,376.00 56995 10/12/2018 9,412.00 4
drumului de circulatie existent 56994 07/12/2018 1,976.00 1
intre Poarta 10 bis si Poarta 10
56991 10/12/2018 988.00 4
3538 06/11/2018 0073099 31/10/2018 741.20 RON CUMPANA 1993 SRL 20/12/2018 PRESTATII abonament pachet serv. furnizare Tatulescu Cristian 11/M/ADM 08/11/2018 741.20 57081 20/12/2018 741.20 0
apa
3541 06/11/2018 216702217 05/11/2018 7,021.00 RON GASPECO L&D SA BUCURESTI 05/12/2018 MATERIALE gpl Kiss Eduard Laszlo 01/SEP 06/11/2018 7,021.00 56941 05/12/2018 7,021.00 0
3543 06/11/2018 216702216 05/11/2018 35,105.00 RON GASPECO L&D SA BUCURESTI 05/12/2018 MATERIALE gpl Kisse Duard Laszlo 02/SEP 06/11/2018 35,105.00 56941 05/12/2018 35,105.00 0
3544 06/11/2018 1842 06/11/2018 687.82 RON GROUPE EUROVEST INTERNATIONAL SRL 05/12/2018 PRESTATII verificat, reparat, incarcat Iliescu Cristian 3/M/ADM 08/11/2018 687.82 56943 05/12/2018 687.82 0
stingatoare
3545 06/11/2018 0081 06/11/2018 9,639.00 RON TPF INGINERIE SRL 06/12/2018 FINANTARI EXTERNE Implementarae unei dane Stanca Daniela 02/A/ADM 08/11/2018 9,639.00 EXTR 20/12/2018 9,639.00 14
specializate intr-o zona cu
adancimi mari (Dana 80)
3546 06/11/2018 4670 01/11/2018 238.00 RON BBD LIFT RO 05/12/2018 PRESTATII c/v intretinere ascensor/oct.2018 Gheorghiade Mihai 7/M/ADM 13/11/2018 238.00 56939 05/12/2018 238.00 0
3548 06/11/2018 4667 01/11/2018 792.54 RON BBD LIFT RO 05/12/2018 PRESTATII c/v intretinere ascensor/oct.2018 Gheorghiade Mihai 6/M/ADM 13/11/2018 792.54 56939 05/12/2018 792.54 0
3552 07/11/2018 8310002302 05/11/2018 63.51 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 04/12/2018 PRESTATII c/v serv. utilizare mijl. fixe cf. ctr. Brandi Constantin 1/S/ADM 12/11/2018 63.51 56928 04/12/2018 63.51 0
CF C-TA LFI
3553 07/11/2018 05970 06/11/2018 7,520.80 RON SAMTEC SRL CTA 07/12/2018 PRESTATII etalonari metrologice AMC-uri Banias Emil 36/SNT 14/11/2018 7,520.80 56962 07/12/2018 7,520.80 0
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3554 07/11/2018 05971 06/11/2018 8,063.44 RON SAMTEC SRL CTA 07/12/2018 PRESTATII etalonari metrologice AMC-uri Banias Emil 35/SNT 14/11/2018 8,063.44 56962 07/12/2018 8,063.44 0
3560 07/11/2018 188 06/11/2018 1,011.50 RON PREST GIANA SRL 07/12/2018 PRESTATII verificare compas mag., Banias Emil 34/SNT 14/11/2018 1,011.50 56985 07/12/2018 1,011.50 0
barometru, sirena, clopot- nava
Anghel Saligny
3563 07/11/2018 276 05/11/2018 41,590.50 RON B.T.A.S. OIL SRL 07/12/2018 INVESTITII Pompa gestiune Mihai Gheorghiade 3/S/ADM 15/11/2018 41,590.50 56961 07/12/2018 41,590.50 0
carburant;contr.34529/23.08.201
8
3575 08/11/2018 1575** 01/11/2018 2,576.35 RON BOGDAN INTER TUR SRL 03/12/2018 MATERIALE p/s auto Paul Ciurea 4/M/ADM 12/11/2018 2,576.35 56922 03/12/2018 2,576.35 0
3578 08/11/2018 00005521 05/11/2018 835.60 RON AVOSTAR IMEX SRL CONSTANTA 05/12/2018 MATERIALE ulei auto Paul Ciurea 3/M/ADM 12/11/2018 835.60 56935 05/12/2018 835.60 0
3584 08/11/2018 709435 05/11/2018 1,448.12 RON UVEX STAR SRL 05/12/2018 MATERIALE alimentator+condensator+interfat Paul Ciurea 46/M/ADM 12/11/2018 1,448.12 56944 05/12/2018 1,448.12 0
a
3585 08/11/2018 1358948 05/11/2018 236.05 RON TRITON SRL CTA 05/12/2018 MATERIALE ruleta Paul Ciurea 44/M/ADM 12/11/2018 236.05 56942 05/12/2018 236.05 0
3591 08/11/2018 18307 31/10/2018 23,932.09 RON SORENA SA CTA 07/12/2018 PRESTATII c/v lucrari reparatii nava Anghel Blanuta Ioana 39/SNT 20/11/2018 23,932.09 56965 07/12/2018 23,932.09 0
Saligny
3592 08/11/2018 18310 08/11/2018 52,355.36 RON SORENA SA CTA 07/12/2018 PRESTATII c/v reparatie axe port elice- nava Banias Emil 10/SNT 12/11/2018 52,355.36 56965 07/12/2018 52,355.36 0
Anghel Saligny
3593 08/11/2018 127219 31/10/2018 57,328.05 RON IRIDEX GROUP SALUBRIZARE SRL 07/12/2018 PRESTATII prest. serv. salubrizare Brandi Constantin 1/M/ADM 15/11/2018 57,328.05 56987 07/12/2018 57,328.05 0
3594 08/11/2018 08108 07/11/2018 1,754,634.78 RON TINMAR ENERGY SA 07/12/2018 PRESTATII energie electrica Kiss Eduard Laszlo 02/SEP 08/11/2018 1,754,634.78 56966 07/12/2018 1,754,634.78 0
3595 08/11/2018 853 24/10/2018 5,715.72 RON ATLANTIS MAR GROUP SRL 07/12/2018 PRESTATII prestari servicii subacvatice-Rem. Banias Emil 19/SNT 12/11/2018 5,715.72 56977 07/12/2018 5,715.72 0
Pescarus 2
3596 08/11/2018 1362052 06/11/2018 205.80 RON TRITON SRL CTA 06/12/2018 MATERIALE banda dublu adeziva+burghiu Paul Ciurea 43/M/ADM 12/11/2018 205.80 56947 06/12/2018 205.80 0
3597 08/11/2018 13606700 07/11/2018 420.78 RON FIVE HOLDING SA 07/12/2018 MATERIALE amorsa sapa Paul Ciurea 18/M/ADM 12/11/2018 420.78 56981 07/12/2018 420.78 0
3598 08/11/2018 27760 05/11/2018 1,774.29 RON MEDA CONSULT SRL 05/12/2018 MATERIALE p/s it Paul Ciurea 28/M/ADM 12/11/2018 1,774.29 56936 05/12/2018 1,774.29 0
3601 09/11/2018 21845 06/11/2018 5,274.46 RON ENERGOSERV SRL CONSTANTA 06/12/2018 MATERIALE mat.electrice Paul Ciurea 12/M/ADM 12/11/2018 5,274.46 56950 06/12/2018 5,274.46 0
3603 09/11/2018 1847 09/11/2018 319.52 RON GROUPE EUROVEST INTERNATIONAL SRL 07/12/2018 PRESTATII verificat, reparat, incarcat Iliescu Cristian 18/M/ADM 14/11/2018 319.52 56971 07/12/2018 319.52 0
stingatoare
3604 09/11/2018 1049 15/10/2018 52,407.60 RON PRONIGO TECHNOLOGY SRL 07/12/2018 INVESTITII Kiss Adrian 83/SEP/ 15/11/2018 52,407.60 56967 07/12/2018 52,407.60 0
3609 09/11/2018 0083200 06/11/2018 1,617.21 RON EXPERT TOOLS SRL 06/12/2018 MATERIALE anticoroziv+lubrifiant+aparat Manuela Titimeaua 09/M/ADM 16/11/2018 1,617.21 56949 06/12/2018 1,617.21 0
tantari
3610 09/11/2018 21851 08/11/2018 3,050.57 RON ENERGOSERV SRL CONSTANTA 08/12/2018 MATERIALE mat.electrice Paul Ciurea 13/M/ADM 12/11/2018 3,050.57 56976 07/12/2018 3,050.57 -1
3611 09/11/2018 709439 09/11/2018 438.10 RON UVEX STAR SRL 09/12/2018 MATERIALE p/s it Paul Ciurea 45/M/ADM 12/11/2018 438.10 56974 07/12/2018 438.10 -2
3614 09/11/2018 18 11 0102 09/11/2018 125,135.91 EURO CANAL SEA SERVICES SRL 31/03/2019 ALTELE Mihai M. 12/M/ADM 14/11/2018 125,135.91 6 07/01/2019 390.46 -83
3618 12/11/2018 180061 12/11/2018 191,628.25 EURO MARITIME PILOT SRL 31/03/2019 ALTELE Mihai M. 11/M/ADM 14/11/2018 191,628.25 4 07/01/2019 2,063.23 -83
3636 12/11/2018 2068 12/11/2018 187,315.78 EURO BLACK WATERS S.A. 31/03/2019 ALTELE Mihai M. 10/M/ADM 14/11/2018 187,315.78 7 07/01/2019 1,062.80 -83
3637 12/11/2018 3846 12/11/2018 218,149.30 EURO BLACK SEA PILOTS SRL 31/03/2019 ALTELE Mihai M. 9/M/ADM 14/11/2018 218,149.30 5 07/01/2019 1,433.20 -83
3638 12/11/2018 110 12/11/2018 673,170.58 EURO HARBOUR TOWAGE SRL 31/03/2019 ALTELE Mihai M. 13/M/ADM 14/11/2018 673,170.58 9 07/01/2019 1,646.44 -83
3666 13/11/2018 11323* 08/11/2018 108,316.89 RON VLG RO SRL 08/12/2018 MATERIALE cablu Paul Ciurea 26/M/ADM 21/11/2018 108,316.89 56973 07/12/2018 93,408.39 -1
3668 13/11/2018 20180338 13/11/2018 705,132.39 EURO Compania de Remorcare Maritima COREMAR S.A. 31/03/2019 ALTELE Mihai M. 14/M/ADM 14/11/2018 705,132.39 8 07/01/2019 9,406.36 -83
3671 13/11/2018 1481 12/11/2018 942.48 RON ULTRAMON PLUS SRL CONSTANTA 12/12/2018 MATERIALE geamandura Paul Ciurea 19/M/ADM 21/11/2018 942.48 57022 12/12/2018 942.48 0
3672 13/11/2018 52192 09/11/2018 269.30 RON DAXI CLEANING SRL 09/12/2018 MATERIALE mat.ig.sanit. Manuela Titimeaua 3/M/ADM 16/11/2018 269.30 56982 07/12/2018 269.30 -2
3673 13/11/2018 52193 09/11/2018 128.52 RON DAXI CLEANING SRL 09/12/2018 MATERIALE mat.ig.sanit. Manuela Titimeaua 4/M/ADM 16/11/2018 128.52 56982 07/12/2018 128.52 -2
3674 13/11/2018 0083390 09/11/2018 873.65 RON EXPERT TOOLS SRL 09/12/2018 MATERIALE mat.fixare+mat.electrice Manuela Titimeaua 7/M/ADM 16/11/2018 873.65 56964 07/12/2018 873.65 -2
3675 13/11/2018 0083310 08/11/2018 356.29 RON EXPERT TOOLS SRL 08/12/2018 MATERIALE polistiren Manuela Titimeaua 10/M/ADM 16/11/2018 356.29 56964 07/12/2018 356.29 -1
3676 13/11/2018 08337 08/11/2018 714.00 RON DYNAMIC FLUX SRL CONSTANTA 08/12/2018 MATERIALE suport prindere oglinda Manuela Titimeaua 5/M/ADM 16/11/2018 714.00 56969 07/12/2018 714.00 -1
3677 13/11/2018 141918 12/11/2018 6,389.11 RON SILVA SISTEMS SRL CONSTANTA 12/12/2018 MATERIALE p/s it Paul Ciurea 17/M/ADM 21/11/2018 6,389.11 57020 12/12/2018 6,389.11 0
3680 13/11/2018 0023463 09/11/2018 2,262.84 RON MALITA SARAY FOOD SRL BUCURESTI 09/12/2018 MATERIALE lapte praf Paul Ciurea 11/M/ADM 21/11/2018 2,262.84 56984 07/12/2018 2,262.84 -2
3681 13/11/2018 0132* 09/11/2018 1,285.20 RON AXXI DETERGENTI SRL 09/12/2018 MATERIALE crema maini Manuela Titimeaua 2/M/ADM 16/11/2018 1,285.20 56978 07/12/2018 1,285.20 -2
3682 13/11/2018 18077466 06/11/2018 638.53 RON MISAVAN TRADING SRL 06/12/2018 MATERIALE saci menaj+sol.pardoseli Manuela Titimeaua 16/M/ADM 16/11/2018 638.53 56948 06/12/2018 362.69 0
3683 13/11/2018 0005036 12/11/2018 429.36 RON SELP SRL C-TA 12/12/2018 MATERIALE cot+robinet Manuela Titimeaua 17/M/ADM 16/11/2018 429.36 57019 12/12/2018 429.36 0
3685 14/11/2018 2018007543 31/10/2018 6,334.27 RON TOI TOI & DIXI SRL 15/12/2018 PRESTATII inchirieree cabina TOI Brandi Constantin 57/M/ADM 03/12/2018 6,334.27 57033 14/12/2018 6,334.27 -1
FRESH/oct.2018
3689 14/11/2018 20163237 07/11/2018 256.75 RON GLOBAL TECH SRL 07/12/2018 PRESTATII revizie echip. MAI compactor Niculescu Daniel 56/SSP 15/11/2018 256.75 56983 07/12/2018 256.75 0
Bisonite
3692 14/11/2018 05406 14/11/2018 31,053.57 RON PET COMMUNICATIONS SRL CONSTANTA 14/12/2018 PRESTATII implementare Dispozitie Kiss Eduard Laszlo 01/SEP 15/11/2018 31,053.57 57035 14/12/2018 31,053.57 0
SMSCPA 110KV DET Bucuresti
210/02.11.2018
3693 14/11/2018 12382 14/11/2018 2,256.56 RON JUNIOR GROUP SRL 14/12/2018 PRESTATII servicii reincarcare cartuse Hurduc Elisabeta 5/M/ADM 19/11/2018 2,256.56 57031 14/12/2018 2,256.56 0
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3696 14/11/2018 2306087 12/11/2018 5,165.60 RON GABROS PROD SRL CONSTANTA 12/12/2018 MATERIALE mat.ig.sanit. Manuela Titimeaua 13/M/ADM 16/11/2018 5,165.60 57016 12/12/2018 5,165.60 0
3697 14/11/2018 2306088 12/11/2018 1,026.49 RON GABROS PROD SRL CONSTANTA 12/12/2018 MATERIALE mat.ig.sanit. Manuela Titimeaua 12/M/ADM 16/11/2018 1,026.49 57016 12/12/2018 1,026.49 0
3698 14/11/2018 2306092 12/11/2018 5,381.78 RON GABROS PROD SRL CONSTANTA 12/12/2018 MATERIALE prosop Manuela Titimeaua 14/M/ADM 16/11/2018 5,381.78 57016 12/12/2018 5,349.65 0
3699 14/11/2018 13606838 12/11/2018 658.75 RON FIVE HOLDING SA 12/12/2018 MATERIALE burghiu+cilindrusurub+lac Manuela Titimeaua 11/M/ADM 16/11/2018 658.75 57015 12/12/2018 658.75 0
3700 14/11/2018 0083491 12/11/2018 3,437.19 RON EXPERT TOOLS SRL 12/12/2018 MATERIALE momeala sobolani+adeziv+tabla Manuela Titimeaua 6/M/ADM 16/11/2018 3,437.19 57011 12/12/2018 3,437.19 0
zincata
3702 15/11/2018 13606813 10/11/2018 7,714.13 RON FIVE HOLDING SA 10/12/2018 MATERIALE mat.constr. Ciurea Paul 10/M/ADM 28/11/2018 7,714.13 56999 10/12/2018 7,287.69 0
3703 15/11/2018 2306091 12/11/2018 514.08 RON GABROS PROD SRL CONSTANTA 12/12/2018 MATERIALE crema maini Paul Ciurea 9/M/ADM 21/11/2018 514.08 57016 12/12/2018 514.08 0
3704 15/11/2018 0281496 12/11/2018 1,988.34 RON RIK SRL CTA 12/12/2018 MATERIALE oplaca offset+set Paul Ciurea 13/M/ADM 21/11/2018 1,988.34 57018 12/12/2018 1,988.34 0
preducele+contracutir+perie
developat
3705 15/11/2018 1362426 12/11/2018 81.13 RON TRITON SRL CTA 12/12/2018 MATERIALE set surubelnite Paul Ciurea 18/M/ADM 21/11/2018 81.13 57021 12/12/2018 81.13 0
3709 15/11/2018 180563* 08/11/2018 20,328.37 RON DIESEL MECANICA SRL 08/12/2018 MATERIALE p/s auto Paul Ciurea 6/M/ADM 21/11/2018 20,328.37 56970 07/12/2018 20,328.37 -1
3727 16/11/2018 44269 12/11/2018 476.98 RON UNARTA COMPANY S.R.L. 12/12/2018 MATERIALE mat.instal.sanit. Paul Ciurea 22/M/ADM 21/11/2018 476.98 57023 12/12/2018 476.98 0
3728 16/11/2018 763479 15/11/2018 2,470.00 RON DIR.SANATATE PUBLICA JUD.CTA 13/12/2018 PRESTATII c/v analize chimice si Niculescu Daniel 74/SSP 19/11/2018 2,470.00 57027 13/12/2018 2,470.00 0
microbiologice
491 16/11/2018 4773 12/11/2018 1,660.43 RON ADMINISTRATIA BAZINALA DE APA 10/12/2018 PRESTATII Niculescu Daniel 58/SSP 16/11/2018 1,660.43 56998 10/12/2018 1,660.43 0
DOBROGEA LITORAL
492 16/11/2018 4774 12/11/2018 274.98 RON ADMINISTRATIA BAZINALA DE APA 10/12/2018 PRESTATII primire ape uzate in resursa Niculescu Daniel 59/SSP 16/11/2018 274.98 56998 10/12/2018 274.98 0
DOBROGEA LITORAL
4111 18/11/2018 1372126 12/12/2018 549.96 RON TRITON SRL CTA 11/01/2019 MATERIALE amortizor+broasca Ciurea Paul 43/M/ADM 20/12/2018 549.96 57279 11/01/2019 549.96 0
3734 19/11/2018 2303781 12/11/2018 506.80 RON GABROS PROD SRL CONSTANTA 12/12/2018 MATERIALE mat.ig.sanit. Ciurea Paul 11/M/ADM 28/11/2018 506.80 57016 12/12/2018 506.80 0
3735 19/11/2018 44270 12/11/2018 1,284.13 RON UNARTA COMPANY S.R.L. 12/12/2018 MATERIALE mat.instal.sanit.+mat.fixare Paul Ciurea 25/M/ADM 21/11/2018 1,284.13 57023 12/12/2018 1,284.13 0
3736 19/11/2018 44282 13/11/2018 5,071.19 RON UNARTA COMPANY S.R.L. 13/12/2018 MATERIALE mat.fixare+mat.instal. sanit. Paul Ciurea 24/M/ADM 21/11/2018 5,071.19 57029 13/12/2018 5,071.19 0
3737 19/11/2018 44268 12/11/2018 1,875.06 RON UNARTA COMPANY S.R.L. 12/12/2018 MATERIALE mat.instal.sanit.+silicon+mat.fixa Paul Ciurea 23/M/ADM 21/11/2018 1,875.06 57023 12/12/2018 1,875.06 0
re
3738 19/11/2018 0083533 13/11/2018 2,452.95 RON EXPERT TOOLS SRL 13/12/2018 MATERIALE tambur Paul Ciurea 7/M/ADM 21/11/2018 2,452.95 57028 13/12/2018 2,452.95 0
3739 19/11/2018 18645 16/11/2018 72,450.77 RON UTILNAVOREP SA CTA 19/12/2018 PRESTATII dos. int.BLMA L14/2018, Mihai Doru Adrian 05/A/ADM 23/11/2018 72,450.77 57312 15/01/2019 72,450.77 27
reparatie accidentala
geamandura/suma se va recupera
de la asig. Omniasig
3743 19/11/2018 18217* 13/11/2018 11,497.78 RON GREEN LIFE RECYCLING SRL 17/12/2018 PRESTATII c/v prest. serv. gestionare caini Brandi Constantin 9/M/ADM 21/11/2018 11,497.78 57051 17/12/2018 11,497.78 0
fara stapan
3744 19/11/2018 12383 19/11/2018 177.04 RON JUNIOR GROUP SRL 14/12/2018 PRESTATII servicii reincarcare cartuse Hurduc Elisabeta 3/M/ADM 20/11/2018 177.04 57031 14/12/2018 177.04 0
495 19/11/2018 8197 15/11/2018 431.81 RON UTILAJ GREU SA 03/12/2018 PRESTATII consum energie Brandi Constantin 8/M/ADM 20/11/2018 431.82 56917 03/12/2018 431.81 0
electrica/oct.2018
3746 20/11/2018 24623 14/11/2018 44,744.00 RON KASANDRA IMPEX SRL 14/12/2018 MATERIALE motorina Ciurea Paul 12/M/ADM 28/11/2018 44,744.00 57045 14/12/2018 44,744.00 0
3748 20/11/2018 18865 09/11/2018 2,263.39 RON ALL INSTAL SRL 09/12/2018 MATERIALE colier univ.+banda prindere Paul Ciurea 5/M/ADM 21/11/2018 2,263.39 56979 07/12/2018 2,263.39 -2
3749 20/11/2018 0005040 12/11/2018 1,357.82 RON SELP SRL C-TA 12/12/2018 MATERIALE flanse+cot+saci rafie Paul Ciurea 16/M/ADM 21/11/2018 1,357.82 57019 12/12/2018 1,357.82 0
3750 20/11/2018 0005041 14/11/2018 22,132.00 RON SELP SRL C-TA 14/12/2018 MATERIALE tub apa Paul Ciurea 15/M/ADM 21/11/2018 22,132.00 57036 14/12/2018 22,132.00 0
3752 20/11/2018 2387 20/11/2018 333.20 RON NAVIREX SRL 20/12/2018 PRESTATII masurat rezistenta de izolatie a Banias Emil 43/SNT 26/11/2018 333.20 57088 20/12/2018 333.20 0
circ. electrice-Ponton tehnologic
3755 20/11/2018 0010609 16/11/2018 534.12 RON SELP SRL C-TA 16/12/2018 MATERIALE mat.instal.sanit+adeziv+teava Paul Ciurea 30/M/ADM 21/11/2018 534.12 57036 14/12/2018 534.12 -2
cupru
3756 20/11/2018 0083637 15/11/2018 7,584.35 RON EXPERT TOOLS SRL 15/12/2018 MATERIALE tub riflat+platbanda Ciurea Paul 8/M/ADM 28/11/2018 7,584.35 57037 14/12/2018 7,584.35 -1
3757 20/11/2018 08374 16/11/2018 5,569.20 RON DYNAMIC FLUX SRL CONSTANTA 16/12/2018 MATERIALE furtun Ciurea Paul 7/M/ADM 28/11/2018 5,569.20 57047 14/12/2018 5,569.20 -2
3760 20/11/2018 21877 15/11/2018 5,697.46 RON ENERGOSERV SRL CONSTANTA 15/12/2018 MATERIALE mat.electrice Ciurea Paul 9/M/ADM 28/11/2018 5,697.46 57034 14/12/2018 5,697.46 -1
3761 20/11/2018 18437 06/11/2018 317.73 RON NAVTRON SRL CONSTANTA 20/12/2018 PRESTATII verificare anuala echip. Banias Emil 40/SNT 26/11/2018 317.73 57095 20/12/2018 317.73 0
telecomunicatii
telecomunicatii
3763 20/11/2018 18461 20/11/2018 2,274.09 RON NAVTRON SRL CONSTANTA 20/12/2018 PRESTATII verificare anuala echip. Banias Emil 44/SNT 26/11/2018 2,274.09 57095 20/12/2018 2,274.09 0
telecomunicatii
telecomunicatii
3765 20/11/2018 0198 15/11/2018 103,946.50 RON CONTER BOM EXPERT SRL 17/12/2018 PRESTATII lucrari de productie si montaj Gheorghiade Mihai 5/M/ADM 03/12/2018 103,946.50 57050 17/12/2018 103,946.50 0
tamplarie PVC
3766 20/11/2018 1814022335 20/11/2018 366.10 RON REGISTRUL AUTO ROMAN RA BUC 03/12/2018 PRESTATII certificat de clasificare microbuze Niculescu Daniel 91/SSP 26/11/2018 366.10 56926 03/12/2018 366.10 0
pe categorii de confort
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3767 20/11/2018 1001201801436 16/11/2018 175.00 RON TRODAT SRL 16/12/2018 MATERIALE stampile Paul Ciurea 26/M/ADM 06/12/2018 175.00 57038 14/12/2018 175.00 -2
3768 20/11/2018 4064 19/11/2018 997.65 RON ARTIROM PRO SRL 19/12/2018 MATERIALE lampa cu lupa Ciurea Paul 6/M/ADM 28/11/2018 997.65 57075 19/12/2018 997.65 0
3769 20/11/2018 0010608 16/11/2018 3,330.85 RON SELP SRL C-TA 16/12/2018 MATERIALE mat.instal sanit. Paul Ciurea 14/M/ADM 21/11/2018 3,330.85 57036 14/12/2018 3,330.85 -2
3770 20/11/2018 44314* 19/11/2018 721.85 RON UNARTA COMPANY S.R.L. 19/12/2018 MATERIALE colier+teu Paul Ciurea 20/M/ADM 21/11/2018 721.85 57076 19/12/2018 721.85 0
3771 21/11/2018 141933 20/11/2018 70,686.00 RON SILVA SISTEMS SRL CONSTANTA 18/12/2018 INVESTITII Sursa neintreruptibila de tensiune Felicia Martin 31/M/ADM 07/12/2018 70,686.00 57068 18/12/2018 70,686.00 0
(UPS)
Eaton;contr.45269/12.11.2018
3774 21/11/2018 180382 16/11/2018 1,230,715.75 RON ASFALT DOBROGEA SRL 16/12/2018 PRESTATII lucr. intretinerea drumurilor si Martin Felicia 08/A/ADM 05/12/2018 1,230,715.75 57032 14/12/2018 1,230,715.75 -2
platformelor din Porturile
maritime
3775 21/11/2018 76 21/11/2018 18,564.00 RON AMBIENT GENERAL CONSTRUCT SRL 20/12/2018 PRESTATII verificare si intretinere inst. pt Iliescu Cristian 27/M/ADM 26/11/2018 18,564.00 57080 20/12/2018 18,564.00 0
evacuarea fumului si gazelor
3782 22/11/2018 20081782 22/11/2018 1,606.50 RON VAT AS SECURITY SRL 07/12/2018 PRESTATII revizie semestriala utilaje Serbanescu Ana Maria 20/M/ADM 22/11/2018 1,606.50 56972 07/12/2018 1,606.50 0
tipografice
3785 22/11/2018 116162 21/11/2018 17,535.84 RON ELCOMEX IEA SA (IN INSOLVENTA) 21/12/2018 INVESTITII M.Gheorghiade 29/M/ADM 29/11/2018 17,535.84 57129 21/12/2018 589.44 0
57131 21/12/2018 2,799.84 0
57130 21/12/2018 14,146.56 0
3786 22/11/2018 116161 21/11/2018 17,535.84 RON ELCOMEX IEA SA (IN INSOLVENTA) 21/12/2018 INVESTITII Mihai Gheorghiade 30/ADM 29/11/2018 17,535.84 57128 21/12/2018 2,799.84 0
57127 21/12/2018 14,146.56 0
57126 21/12/2018 589.44 0
3787 22/11/2018 06009 21/11/2018 929.39 RON SAMTEC SRL CTA 21/12/2018 PRESTATII verificat, etalonat, reparat AMC - Banias Emil 2/SNT 03/12/2018 929.39 57101 21/12/2018 929.39 0
uri ponton tehnologic 2
3788 22/11/2018 218111378 22/11/2018 145.72 RON THETA PROFICIENCY SRL 07/12/2018 PRESTATII c/v publicare anunt Pentoanca Alina 1/M/ADM 23/11/2018 145.72 56986 07/12/2018 145.72 0
77900/21.11.2018
3789 23/11/2018 8200102757 16/11/2018 3,300.00 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/12/2018 PRESTATII c/v chirii spatii /dec.2018 Floroiu Zoia 11/M/ADM 23/11/2018 3,300.00 COMPS 10/12/2018 3,300.00 -6
CF C-TA
3790 23/11/2018 18658 22/11/2018 41,691.65 RON UTILNAVOREP SA CTA 23/12/2018 PRESTATII dos. int.BLMA L31/2018, Mihai Doru Adrian 3/M/ADM 29/11/2018 41,691.65 57312 15/01/2019 41,691.65 23
3791 23/11/2018 18659 22/11/2018 40,755.12 RON UTILNAVOREP SA CTA 23/12/2018 PRESTATII dos. int.BLMA L02/2018, Mihai Doru Adrian 4/M/ADM 29/11/2018 40,755.12 57312 15/01/2019 40,755.12 23
3792 23/11/2018 13245204 22/11/2018 2,909.95 RON VODAFONE ROMANIA SA 05/12/2018 MATERIALE telefon Eduard Kiss 01/SEP 23/11/2018 2,909.95 56940 05/12/2018 2,909.95 0
3793 23/11/2018 0008266 20/11/2018 2,024.03 RON ANDO COM SRL CTA 21/12/2018 PRESTATII conservare instalatie hidraulica Martin Felicia 30/M/ADM 05/12/2018 2,024.03 57108 21/12/2018 2,024.03 0
sistem clim. Terminal Pasageri
3794 23/11/2018 141939 22/11/2018 1,295.91 RON SILVA SISTEMS SRL CONSTANTA 22/12/2018 MATERIALE p/s it Paul Ciurea 42/M/ADM 03/12/2018 1,295.91 57182 28/12/2018 36.00 6
57116 21/12/2018 1,259.91 -1
3795 23/11/2018 20181504 08/11/2018 307.28 RON UTIL INVEST SRL CTA 08/12/2018 MATERIALE trafalet+pistol spuma Paul Ciurea 48/M/ADM 28/11/2018 307.28 56975 07/12/2018 307.28 -1
3796 23/11/2018 180584 21/11/2018 543.07 RON DIESEL MECANICA SRL 21/12/2018 MATERIALE cot+conector+teava Paul Ciurea 41/M/ADM 28/11/2018 543.07 57104 21/12/2018 543.07 0
3797 23/11/2018 13607067 16/11/2018 217.77 RON FIVE HOLDING SA 16/12/2018 MATERIALE cilindru+surub Paul Ciurea 44/M/ADM 28/11/2018 217.77 57030 14/12/2018 217.77 -2
3798 23/11/2018 13607134 19/11/2018 608.08 RON FIVE HOLDING SA 19/12/2018 MATERIALE lavoar Paul Ciurea 32/M/ADM 03/12/2018 608.08 57073 19/12/2018 608.08 0
3799 23/11/2018 13606942 14/11/2018 174.22 RON FIVE HOLDING SA 14/12/2018 MATERIALE cearceaf Paul Ciurea 8/M/ADM 06/12/2018 174.22 57030 14/12/2018 174.22 0
3801 23/11/2018 2756 23/11/2018 10,380.99 RON METAL COM SOC.COOP.MESTESUGAREASCA 14/12/2018 PRESTATII reparat echip. tip mixer M120 Martin Felicia 13/M/ADM 29/11/2018 10,380.99 57043 14/12/2018 10,380.99 0
CONSTANTA
3802 23/11/2018 763526 22/11/2018 780.00 RON DIR.SANATATE PUBLICA JUD.CTA 20/12/2018 PRESTATII c/v analize chimice si Niculescu Daniel 93/SSP 26/11/2018 780.00 57082 20/12/2018 780.00 0
microbiologice
3804 23/11/2018 89342 16/11/2018 895.57 RON ANEMONA COM SRL 16/12/2018 MATERIALE aparat laminat Paul Ciurea 40/M/ADM 28/11/2018 895.57 57039 14/12/2018 895.57 -2
3805 23/11/2018 0083897 20/11/2018 2,399.64 RON EXPERT TOOLS SRL 20/12/2018 MATERIALE monovacummetru+degresant Paul Ciurea 30/M/ADM 03/12/2018 2,399.64 57079 20/12/2018 2,399.64 0
3806 23/11/2018 8990725 19/11/2018 2,745.00 RON RIADENIL SRL CTA 19/12/2018 MATERIALE p/s auto Paul Ciurea 39/M/ADM 03/12/2018 2,745.00 57071 19/12/2018 2,745.00 0
3807 23/11/2018 2040289 16/11/2018 1,522.45 RON TRITON SRL CTA 16/12/2018 MATERIALE mat.feronerie Paul Ciurea 25/M/ADM 06/12/2018 1,522.45 57065 18/12/2018 63.00 2
57044 14/12/2018 1,426.40 -2
3808 23/11/2018 1364263 15/11/2018 202.87 RON TRITON SRL CTA 15/12/2018 MATERIALE perie sarma Ciurea Paul 14/M/ADM 28/11/2018 202.87 57044 14/12/2018 202.87 -1
3809 23/11/2018 0005049* 16/11/2018 836.92 RON SELP SRL C-TA 16/12/2018 MATERIALE mat.instal.sanit. Ciurea Paul 13/M/ADM 28/11/2018 836.92 57036 14/12/2018 836.92 -2
3810 23/11/2018 0010615 22/11/2018 3,090.50 RON SELP SRL C-TA 22/12/2018 MATERIALE mat.instal.sanit. Paul Ciurea 20/M/ADM 06/12/2018 3,090.50 57125 21/12/2018 3,090.50 -1
3811 23/11/2018 0084059 23/11/2018 6,985.18 RON EXPERT TOOLS SRL 23/12/2018 MATERIALE mat.electrice+silicon Paul Ciurea 28/M/ADM 03/12/2018 6,985.18 57085 21/12/2018 6,985.18 -2
3814 26/11/2018 468324006801 20/11/2018 596.96 RON SELGROS CASH&CARRY SRL 04/12/2018 MATERIALE rezerva mop+impingator Paul Ciurea 47/M/ADM 28/11/2018 596.96 56930 04/12/2018 596.96 0
zapada+lopata
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3815 26/11/2018 2677* 22/11/2018 1,142.40 RON EUROTECH PARTS SRL 22/12/2018 MATERIALE p/s auto Paul Ciurea 43/M/ADM 28/11/2018 1,142.40 57087 21/12/2018 1,142.40 -1
3816 26/11/2018 15277 21/11/2018 800.01 RON MARCOLINI 98 SRL CTA 21/12/2018 MATERIALE amortizor Paul Ciurea 46/M/ADM 28/11/2018 800.01 57118 21/12/2018 800.01 0
3817 26/11/2018 0083781 19/11/2018 7,694.74 RON EXPERT TOOLS SRL 19/12/2018 MATERIALE scule+mat.fixare+mat.constr. Paul Ciurea 29/M/ADM 03/12/2018 7,694.74 57074 19/12/2018 7,694.74 0
3818 26/11/2018 468327001601 23/11/2018 382.32 RON SELGROS CASH&CARRY SRL 03/12/2018 MATERIALE mat.protocol Serbanescu Ana Maria 5/M/ADM 29/11/2018 382.32 56925 03/12/2018 382.32 0
3819 26/11/2018 0010616 22/11/2018 1,152.45 RON SELP SRL C-TA 22/12/2018 MATERIALE holsurub+cleme+mufa+cot Paul Ciurea 21/M/ADM 06/12/2018 1,152.45 57125 21/12/2018 1,152.45 -1
3820 26/11/2018 0084086 23/11/2018 -672.11 RON EXPERT TOOLS SRL 23/12/2018 MATERIALE adeziv Paul Ciurea 27/M/ADM 03/12/2018 -672.11 57085 21/12/2018 -672.11 -2
3821 26/11/2018 2303849 22/11/2018 60.50 RON GABROS PROD SRL CONSTANTA 22/12/2018 MATERIALE mat.ig.sanit. Paul Ciurea 45/M/ADM 28/11/2018 60.50 57086 21/12/2018 60.50 -1
3822 26/11/2018 2303852 22/11/2018 102.82 RON GABROS PROD SRL CONSTANTA 22/12/2018 MATERIALE prosop hartie Paul Ciurea 14/M/ADM 06/12/2018 102.82 57086 21/12/2018 102.82 -1
3824 26/11/2018 2667* 21/11/2018 2,896.46 RON EUROTECH PARTS SRL 21/12/2018 MATERIALE p/s auto Paul Ciurea 42/M/ADM 28/11/2018 2,896.46 57087 21/12/2018 2,896.46 0
3825 26/11/2018 3433193 23/11/2018 10,995.60 RON COSTHEVA SRL 10/12/2018 MATERIALE clorura de calciu Paul Ciurea 23/M/ADM 03/12/2018 10,995.60 57005 10/12/2018 10,995.60 0
3826 26/11/2018 13607338 22/11/2018 1,468.40 RON FIVE HOLDING SA 22/12/2018 MATERIALE mat.constr.+pistol spuma Paul Ciurea 34/M/ADM 03/12/2018 1,468.40 57110 21/12/2018 1,468.40 -1
3827 26/11/2018 13607083 16/11/2018 7,859.80 RON FIVE HOLDING SA 16/12/2018 MATERIALE gresie Paul Ciurea 33/M/ADM 03/12/2018 7,859.80 57030 14/12/2018 7,859.80 -2
3828 26/11/2018 80175 23/11/2018 669.89 RON ME & MY SRL 23/12/2018 MATERIALE p/s auto Paul Ciurea 38/M/ADM 03/12/2018 669.89 57113 21/12/2018 669.89 -2
3829 26/11/2018 468327001551 23/11/2018 116.98 RON SELGROS CASH&CARRY SRL 06/12/2018 MATERIALE mat.ig.sanit. Paul Ciurea 40/M/ADM 03/12/2018 116.98 56953 06/12/2018 116.98 0
3832 26/11/2018 7210423 21/11/2018 5,997.60 RON COMPREST UTIL SRL CTA 20/12/2018 MATERIALE beton Niculescu Daniel 1/SSP 03/12/2018 5,997.60 57186 28/12/2018 5,997.60 8
3833 27/11/2018 4755 26/11/2018 101.15 RON ANVELOMAX TRADING COMPANY SRL 05/12/2018 PRESTATII manopera schimb anvelope Niculescu Daniel 100/SSP 28/11/2018 101.15 56937 05/12/2018 101.15 0
3835 27/11/2018 1709 26/11/2018 1,071.00 RON LINDA ROMVIDA 24/12/2018 PRESTATII vidanjare ape menajere Serbanescu Ana Maria 1/M/ADM 28/11/2018 1,071.00 57105 21/12/2018 1,071.00 -3
3837 27/11/2018 18316 26/11/2018 56,997.23 RON SORENA SA CTA 24/12/2018 PRESTATII c/v lucrari reparatii remorcher Banias Emil 1/SNT 03/12/2018 56,997.23 57096 21/12/2018 56,997.23 -3
Depol5
3838 27/11/2018 218111670 27/11/2018 63.57 RON THETA PROFICIENCY SRL 05/12/2018 PRESTATII c/v publicare anunt /27.11.2018 Velicu Monica 3/M/ADM 27/11/2018 63.57 56938 05/12/2018 63.57 0
3840 27/11/2018 709445 26/11/2018 6,263.94 RON UVEX STAR SRL 27/12/2018 MATERIALE p/s it Paul Ciurea 43/M/ADM 03/12/2018 6,263.94 57100 21/12/2018 6,263.94 -6
3841 27/11/2018 1063009200 23/11/2018 1,380.00 RON ROMSTAL IMEX SRL BUC. 23/12/2018 MATERIALE pompa submersibila Paul Ciurea 17/M/ADM 06/12/2018 1,380.00 57121 21/12/2018 1,380.00 -2
506 27/11/2018 936 27/11/2018 41,055.00 RON BUILDING CONSTRUCTION MEA SRL 27/12/2018 INVESTITII Mihai Gheorghiade 05/ADM 29/11/2018 41,055.00 1 21/12/2018 41,055.00 -6
507 27/11/2018 180163 20/11/2018 10,133.83 RON HUMAN PERFORMANCE DEVELOPMENT 05/12/2018 PRESTATII serv. de formare profesionala 15- Tivga Laura 19/M/ADM 28/11/2018 10,133.83 56945 05/12/2018 10,133.83 0
INTERNATIONAL SRL 18.11.2018
3844 28/11/2018 410 22/11/2018 51,123.98 RON ADREM ENGINEERING SRL BUC. 22/12/2018 FINANTARI EXTERNE Modernizarea infrastructurii Popescu Crina 03/A/ADM 04/12/2018 51,123.98 57094 20/12/2018 51,123.98 -2
electrice
3845 28/11/2018 070514 27/11/2018 175.00 RON COMFOREX IMPEX SRL CONSTANTA 27/12/2018 MATERIALE spuma activa Paul Ciurea 3/M/ADM 06/12/2018 175.00 57099 21/12/2018 175.00 -6
3846 28/11/2018 1365427 26/11/2018 6,157.77 RON TRITON SRL CTA 27/12/2018 MATERIALE scule Paul Ciurea 23/M/ADM 06/12/2018 6,157.77 57098 21/12/2018 6,157.77 -6
3847 28/11/2018 49001151157 26/11/2018 1,776.68 RON DEDEMAN SRL BACAU 27/12/2018 MATERIALE aeroterma Paul Ciurea 24/M/ADM 03/12/2018 1,776.68 57124 21/12/2018 1,776.68 -6
3848 28/11/2018 20180675 26/11/2018 24,360.00 RON ATC&IT SOLUTIONS SRL 06/12/2018 PRESTATII c/v serv. instruire SCIM/28- Tivga Laura 49/M/ADM 28/11/2018 24,360.00 56951 06/12/2018 24,360.00 0
29.11.2018
3849 28/11/2018 1887 28/11/2018 172.55 RON GROUPE EUROVEST INTERNATIONAL SRL 27/12/2018 PRESTATII verificat, reparat, incarcat, Iliescu Cristian 40/M/ADM 05/12/2018 172.55 57103 21/12/2018 172.55 -6
stingator
stingator
stingator
3853 28/11/2018 218111754 28/11/2018 114.29 RON THETA PROFICIENCY SRL 07/12/2018 PRESTATII c/v publicare anunt in Romania Velicu Monica 2/M/ADM 04/12/2018 114.29 56986 07/12/2018 114.29 0
Libera/28.11.2018
508 28/11/2018 6844 28/11/2018 750.00 RON PERFORM CENTER SRL 03/12/2018 PRESTATII c/v curs -Sistemul financiar- Tivga Laura 27/M/ADM 28/11/2018 750.00 56924 03/12/2018 750.00 0
contabil
510 28/11/2018 7476 28/11/2018 665.42 RON EURO HOTELS INTERNATIONAL CO 05/12/2018 PRESTATII c/v cazare 27-28.11.2018 Serbanescu Ana Maria 32/M/ADM 28/11/2018 665.42 56934 05/12/2018 665.42 0
512 28/11/2018 185978 28/11/2018 6,447.42 RON PRINTMAN SRL BUCURESTI 28/12/2018 PRESTATII revizie anuala pt. masina de Serbanescu Ana Maria 4/M/ADM 03/12/2018 6,447.42 57159 28/12/2018 6,447.42 0
tiparit
3855 29/11/2018 13507 28/11/2018 1,904.00 RON ARGENTA SA NAVODARI-CONSTANTA 28/12/2018 PRESTATII serv. verificare si control inst. Kiss Eduard Laszlo 03/SEP 03/12/2018 1,904.00 57141 28/12/2018 1,904.00 0
retele gaze naturale
3863 29/11/2018 861 19/11/2018 2,737.00 RON ATLANTIS MAR GROUP SRL 24/12/2018 PRESTATII prest. serv. subacvatice Banias Emil 3/SNT 04/12/2018 2,737.00 57115 21/12/2018 2,737.00 -3
3864 29/11/2018 00005796 23/11/2018 1,091.31 RON AVOSTAR IMEX SRL CONSTANTA 23/12/2018 MATERIALE ulei auto+sol parbriz Paul Ciurea 2/M/ADM 06/12/2018 1,091.31 57111 21/12/2018 1,091.31 -2
3865 29/11/2018 21927 27/11/2018 33,815.40 RON ENERGOSERV SRL CONSTANTA 27/12/2018 MATERIALE contactoare Paul Ciurea 26/M/ADM 03/12/2018 33,815.40 57120 21/12/2018 33,815.40 -6
3866 29/11/2018 0084304 28/11/2018 2,508.73 RON EXPERT TOOLS SRL 28/12/2018 MATERIALE hidrant+detergent Paul Ciurea 31/M/ADM 03/12/2018 2,508.73 57163 28/12/2018 2,508.73 0
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3867 29/11/2018 49002116297 27/11/2018 14,820.72 RON DEDEMAN SRL BACAU 27/12/2018 MATERIALE plase luminoase Paul Ciurea 25/M/ADM 03/12/2018 14,820.72 57124 21/12/2018 14,820.72 -6
3868 29/11/2018 8990741 23/11/2018 1,893.80 RON RIADENIL SRL CTA 23/12/2018 MATERIALE p/s auto Paul Ciurea 19/M/ADM 06/12/2018 1,893.80 57107 21/12/2018 1,893.80 -2
3869 29/11/2018 00005841 27/11/2018 796.00 RON AVOSTAR IMEX SRL CONSTANTA 27/12/2018 MATERIALE vaselina Paul Ciurea 1/M/ADM 06/12/2018 796.00 57109 21/12/2018 796.00 -6
3870 29/11/2018 4272* 27/11/2018 5,246.59 RON INK BIROTICA SRL 27/12/2018 MATERIALE hartie xerox Paul Ciurea 37/M/ADM 03/12/2018 5,246.59 57114 21/12/2018 5,246.59 -6
3871 29/11/2018 197 29/11/2018 654.50 RON PREST GIANA SRL 24/12/2018 PRESTATII verificat/calibrat compas Banias Emil 20/SNT 11/12/2018 654.50 57112 21/12/2018 654.50 -3
magnetic si manometru
aneroid/nava Pompier 8
3872 29/11/2018 18679 27/11/2018 171,336.32 RON UTILNAVOREP SA CTA 27/12/2018 FINANTARI EXTERNE Modernizarea infrastructurii si Bacale Elena 03/A/ADM 18/12/2018 171,336.32 EXTR 19/12/2018 171,336.32 -8
protectia mediului Protect
3873 29/11/2018 18680 27/11/2018 115,260.19 RON UTILNAVOREP SA CTA 27/12/2018 FINANTARI EXTERNE Modernizarea infrastructurii si Elena Bacale 02/A/ADM 18/12/2018 115,260.19 EXTR 20/12/2018 115,260.19 -7
Constanta -PROTECT
3874 29/11/2018 18678 27/11/2018 1,133,119.07 RON UTILNAVOREP SA CTA 27/12/2018 FINANTARI EXTERNE MODERNIZAREA Elena Bacale 04/A/ADM 18/12/2018 1,133,119.07 EXTR 19/12/2018 1,133,119.07 -8
INFRASTRUCTURII SI
PROTECTIA MEDIULUI IN
PORTUL CONSTANTA-
PROTECT
514 29/11/2018 42007 29/11/2018 693.77 RON ICA RESEARCH DEVELOPMENT SRL 21/12/2018 PRESTATII analize fizico chimice Niculescu Daniel 28/SSP 10/12/2018 693.77 57122 21/12/2018 693.77 0
3962 30/11/2018 1831615 30/11/2018 3,410.04 RON CONSAL TRADE SRL 21/12/2018 MATERIALE piatra sort Niculescu Daniel 81/SSP 19/12/2018 3,410.04 57145 21/12/2018 3,410.04 0
3875 03/12/2018 5198282 29/11/2018 2,513.60 RON CARDINAL MOTORS SRL CONSTANTA 10/12/2018 PRESTATII revizie tehnica auto Niculescu Daniel 2/SSP 03/12/2018 2,513.60 57001 10/12/2018 2,112.27 0
57002 10/12/2018 401.33 0
3876 03/12/2018 5198281 29/11/2018 1,035.79 RON CARDINAL MOTORS SRL CONSTANTA 10/12/2018 PRESTATII revizie tehnica auto Niculescu Daniel 3/SSP 03/12/2018 1,035.79 57002 10/12/2018 165.38 0
57001 10/12/2018 870.41 0
3877 03/12/2018 0005064* 28/11/2018 347.77 RON SELP SRL C-TA 28/12/2018 MATERIALE mat.inst.sanit Paul Ciurea 22/M/ADM 06/12/2018 347.77 57147 28/12/2018 347.77 0
3878 03/12/2018 4289 29/11/2018 2,437.36 RON INK BIROTICA SRL 29/12/2018 MATERIALE hartie xerox Paul Ciurea 15/M/ADM 06/12/2018 2,437.36 57162 28/12/2018 2,437.36 -1
3879 03/12/2018 13789005 27/11/2018 -426.44 RON FIVE HOLDING SA 10/12/2018 MATERIALE Paul Ciurea 10/M/ADM 06/12/2018 -426.44 13606813 10/11/2018 -426.44 -30
3880 03/12/2018 0084337 29/11/2018 9,441.13 RON EXPERT TOOLS SRL 29/12/2018 MATERIALE mat.electrice+mat.fixare Paul Ciurea 5/M/ADM 06/12/2018 9,441.13 57163 28/12/2018 9,441.13 -1
3881 03/12/2018 13607375 23/11/2018 1,084.33 RON FIVE HOLDING SA 23/12/2018 MATERIALE adeziv+cruciulite Paul Ciurea 9/M/ADM 06/12/2018 1,084.33 57244 04/01/2019 1,084.33 12
3882 03/12/2018 1840020 30/11/2018 230,280.08 RON CONSAL TRADE SRL 11/12/2018 PRESTATII prestatii PSI /nov.2018 Iliescu Cristian 27/M/ADM 04/12/2018 230,280.08 57008 11/12/2018 230,280.08 0
3883 03/12/2018 1840021 30/11/2018 138,238.97 RON CONSAL TRADE SRL 07/12/2018 PRESTATII prestatii PSI /nov.2018 Iliescu Cristian 26/M/ADM 04/12/2018 138,238.97 56968 07/12/2018 138,238.97 0
3884 03/12/2018 0073906 29/11/2018 741.20 RON CUMPANA 1993 SRL 16/01/2019 PRESTATII abon. pachet serv. furnizare Serbanescu Ana Maria 17/M/ADM 05/12/2018 741.20 57306 16/01/2019 741.20 0
apa/nov.2018
3887 03/12/2018 36541 29/11/2018 1,890.16 RON NS COPIERS SRL 17/12/2018 PRESTATII serv. intretinere echip. de copiere Serbanescu Ana Maria 20/M/ADM 04/12/2018 1,890.16 57053 17/12/2018 1,890.16 0
3888 03/12/2018 8097 03/12/2018 11,481.12 RON ONE STAR SECURITY SRL 03/01/2019 PRESTATII c/v prestari serv. paza si protectie Brandi Constantin 27/M/ADM 05/12/2018 11,481.12 57173 03/01/2019 11,481.12 0
3889 03/12/2018 13607577 28/11/2018 268.85 RON FIVE HOLDING SA 28/12/2018 MATERIALE masca+chiuveta+sifon Paul Ciurea 7/M/ADM 06/12/2018 268.85 57142 28/12/2018 268.85 0
3890 03/12/2018 709450 28/11/2018 4,433.48 RON UVEX STAR SRL 28/12/2018 MATERIALE toner Paul Ciurea 27/M/ADM 06/12/2018 4,433.48 57148 28/12/2018 4,433.48 0
3891 03/12/2018 271665 21/11/2018 287.50 RON CUGET LIBER SA CTA 07/12/2018 PRESTATII c/v anunt licitatie /22.11.2018 Velicu Monica 8/M/ADM 04/12/2018 287.50 56963 07/12/2018 287.50 0
3893 03/12/2018 271693 28/11/2018 188.50 RON CUGET LIBER SA CTA 07/12/2018 PRESTATII c/v anunt AGA /29.11.2018 Velicu Monica 6/M/ADM 04/12/2018 188.50 56963 07/12/2018 188.50 0
3895 03/12/2018 271695 28/11/2018 60.93 RON CUGET LIBER SA CTA 07/12/2018 PRESTATII c/v anunt mediu /29.11.2018 Velicu Monica 5/M/ADM 04/12/2018 60.93 56963 07/12/2018 60.93 0
3896 03/12/2018 271694 28/11/2018 63.79 RON CUGET LIBER SA CTA 07/12/2018 PRESTATII c/v anunt mediu /29.11.2018 Velicu Monica 4/M/ADM 04/12/2018 63.79 56963 07/12/2018 63.79 0
3897 03/12/2018 216702280 29/11/2018 10,531.50 RON GASPECO L&D SA BUCURESTI 29/12/2018 MATERIALE gpl Kiss Eduard Laszlo 05/SEP 03/12/2018 10,531.50 57164 28/12/2018 10,531.50 -1
3899 03/12/2018 00029849 29/11/2018 198.34 RON CN POSTA ROMANA SA 17/12/2018 PRESTATII serv. postale preluare de la Serbanescu Ana Maria 18/M/ADM 05/12/2018 198.34 57049 17/12/2018 198.34 0
sediu/nov.2018
3900 03/12/2018 00029922 29/11/2018 5,156.50 RON CN POSTA ROMANA SA 17/12/2018 PRESTATII serv. postale corespondenta Serbanescu Ana Maria 19/M/ADM 05/12/2018 5,156.50 57049 17/12/2018 5,156.50 0
interna si externa
3901 03/12/2018 00001443 29/11/2018 -1,025.67 RON CN POSTA ROMANA SA 17/12/2018 PRESTATII factura storno pentru discount Serbanescu Ana Maria 20/M/ADM 05/12/2018 -1,025.67 57049 17/12/2018 -1,025.67 0
515 03/12/2018 002352 03/12/2018 7,200.00 RON STANDARD CONSULTING SRL ONESTI 06/12/2018 PRESTATII taxa instruire program Tivga Laura 17/M/ADM 04/12/2018 7,200.00 56954 06/12/2018 7,200.00 0
perfectionare 06-09.12.2018
516 03/12/2018 20180693 30/11/2018 -580.00 RON ATC&IT SOLUTIONS SRL 06/12/2018 PRESTATII storno Tivga Laura 10/M/ADM 04/12/2018 -580.00 56951 06/12/2018 -580.00 0
fact.20180675/26.11.2018-serv.
instruire SCIM/28-29.11.2018
517 03/12/2018 32182179 29/11/2018 1,641.01 RON LA FANTANA SRL 28/12/2018 PRESTATII c/v abonament Serbanescu Ana Maria 19/M/ADM 04/12/2018 1,641.01 57146 28/12/2018 1,641.01 0
purificator/nov.2018
3902 04/12/2018 10668 29/11/2018 1,283,143.20 RON ENERGOMONTAJ SA 06/12/2018 INVESTITII Felicia Martin 06/ADM 05/12/2018 1,283,143.20 56960 06/12/2018 709,010.79 0
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3902 04/12/2018 10668 29/11/2018 1,283,143.20 RON ENERGOMONTAJ SA 06/12/2018 INVESTITII 06/ADM 05/12/2018 1,283,143.20 56959 06/12/2018 525,610.19 0
57298 14/01/2019 48,522.22 39
3904 04/12/2018 062815 27/11/2018 5,496.56 RON BERGERAT MONNOYEUR SRL BUC. 10/12/2018 PRESTATII c/v revizie tehnica Niculescu Daniel 9/SSP 05/12/2018 5,496.56 56996 10/12/2018 5,496.56 0
buldoexcavator
3905 04/12/2018 062823 27/11/2018 6,834.17 RON BERGERAT MONNOYEUR SRL BUC. 10/12/2018 PRESTATII c/v reparatie injector Niculescu Daniel 8/SSP 05/12/2018 6,834.17 56996 10/12/2018 6,834.17 0
3906 04/12/2018 20256 30/11/2018 103,240.01 RON LUKOIL ROMANIA SRL BUCURESTI 20/12/2018 MATERIALE combustibil Niculescu Daniel 22/SSP 05/12/2018 103,240.01 57090 20/12/2018 103,240.01 0
3907 04/12/2018 5198304 29/11/2018 1,064.29 RON CARDINAL MOTORS SRL CONSTANTA 10/12/2018 PRESTATII revizie tehnica auto Niculescu Daniel 7/SSP 05/12/2018 1,064.29 57002 10/12/2018 169.93 0
57001 10/12/2018 894.36 0
3908 04/12/2018 0084294 28/11/2018 1,451.17 RON EXPERT TOOLS SRL 28/12/2018 MATERIALE autoforant+vata termofix+mufa Paul Ciurea 4/M/ADM 06/12/2018 1,451.17 57163 28/12/2018 1,451.17 0
fonta
3909 04/12/2018 13607482 26/11/2018 110.05 RON FIVE HOLDING SA 27/12/2018 MATERIALE disc+pensula Paul Ciurea 12/M/ADM 06/12/2018 110.05 57119 21/12/2018 110.05 -6
3910 04/12/2018 13607517 27/11/2018 2,192.61 RON FIVE HOLDING SA 27/12/2018 MATERIALE balama+usa+coltar Paul Ciurea 6/M/ADM 06/12/2018 2,192.61 57119 21/12/2018 2,192.61 -6
3913 04/12/2018 2844 30/11/2018 7,530.68 RON GEDVEC SA CTA 03/01/2019 PRESTATII verificare plutav salvare/nava Banias Emil 21/SNT 11/12/2018 7,530.68 57174 03/01/2019 7,530.68 0
Pompier 8
3915 04/12/2018 1063009193 23/11/2018 420.00 RON ROMSTAL IMEX SRL BUC. 10/12/2018 MATERIALE modul pompa Paul Ciurea 18/M/ADM 06/12/2018 420.00 57004 10/12/2018 420.00 0
3916 04/12/2018 00003890 30/11/2018 165.70 RON CN POSTA ROMANA SA 17/12/2018 PRESTATII servicii postale curierat rapid Serbanescu Ana Maria 3/M/ADM 07/12/2018 165.70 57049 17/12/2018 165.70 0
3917 05/12/2018 121724 29/11/2018 7,095.83 RON AUTORITATEA FEROVIARA ROMANA AFER 29/12/2018 PRESTATII viza periodica si modificare Aut. Brandi Constantin 54/M/ADM 06/12/2018 7,095.83 AVANS 27/11/2018 7,095.83 -32
expl. LFI
3919 05/12/2018 2516 22/11/2018 2,975.00 RON GMT-EVALUARI SI CONSULTANTA SRL 04/01/2019 PRESTATII c/v serv. de evaluare Banias Emil 22/SNT 11/12/2018 2,975.00 57194 04/01/2019 2,975.00 0
3927 05/12/2018 173 04/12/2018 2,380.00 RON IPTANA SA 12/12/2018 INVESTITII Martin Felicia 47/M/ADM 05/12/2018 2,380.00 57025 12/12/2018 380.00 0
57024 12/12/2018 2,000.00 0
3928 05/12/2018 174 04/12/2018 2,380.00 RON IPTANA SA 12/12/2018 INVESTITII documentatie aviz Instalatii Martin Felicia 48/M/ADM 05/12/2018 2,380.00 57025 12/12/2018 380.00 0
electrice de iluminat in danele 57024 12/12/2018 2,000.00 0
100/103-lot 2
3929 05/12/2018 175 04/12/2018 2,380.00 RON IPTANA SA 12/12/2018 INVESTITII documentatie aviz Instalatii Martin Felicia 49/M/ADM 05/12/2018 2,380.00 57024 12/12/2018 2,000.00 0
electrice de iluminat platformeop. 57025 12/12/2018 380.00 0
lot 3
3933 05/12/2018 005691 29/11/2018 5,250.17 RON RAC SRL 04/01/2019 PRESTATII service post garantie la statia de Brandi Constantin 16/M/ADM 13/12/2018 5,250.17 57196 04/01/2019 5,250.17 0
inspectiea containerelor/nov.2018
3936 05/12/2018 218 04/12/2018 6,850.00 RON CIOCOLATA CAMPIONILOR SRL-D 10/12/2018 PRESTATII pachete cadou /Leonidas Serbanescu Ana Maria 38/M/ADM 05/12/2018 6,850.00 57000 10/12/2018 6,850.00 0
3937 05/12/2018 0003410 05/12/2018 170,889.95 RON DISAN EXPERT SRL 11/06/2019 INVESTITII Felicia Martin 26/M/ADM 11/06/2019 170,889.95 0003616 21/05/2019 170,889.95 -21
519 05/12/2018 120369 03/12/2018 178.50 RON ROMANIAN SECURITY SYSTEMS SRL 03/01/2019 PRESTATII c/v serv. monitorizare -interventie Serbanescu Ana Maria 29/M/ADM 05/12/2018 178.50 57183 28/12/2018 28.50 -6
/Predeal/nov.2018 57184 03/01/2019 150.00 0
520 05/12/2018 70000733138 04/12/2018 179.15 RON UPC ROMANIA S.R.L. 18/12/2018 PRESTATII serv. telefonie si internet Serbanescu Ana Maria 28/M/ADM 07/12/2018 179.15 57067 18/12/2018 179.15 0
521 05/12/2018 0555 05/12/2018 730.00 RON ASOCIATIA UNIVERSITARA COLUMNA 07/12/2018 PRESTATII c/v taxa curs 09-16.12.2018 Tivga Laura 45/M/ADM 06/12/2018 730.00 56993 07/12/2018 730.00 0
522 05/12/2018 213 05/12/2018 1,750.00 RON CAZARE ANCA & LUCIAN SRL 07/12/2018 PRESTATII servicii cazare 09-16.12.2018 Tatulescu Cristian 46/M/ADM 06/12/2018 1,750.00 56992 07/12/2018 1,750.00 0
525 05/12/2018 0014123 30/11/2018 527.35 RON COMPANIA ROMPREST SERVICE 14/12/2018 PRESTATII preluare deseuri voluminoase Serbanescu Ana Maria 32/M/ADM 06/12/2018 527.35 57046 14/12/2018 527.35 0
526 05/12/2018 0382919 30/11/2018 210.95 RON COMPANIA ROMPREST SERVICE 14/12/2018 PRESTATII preluare deseuri menajere Serbanescu Ana Maria 33/M/ADM 06/12/2018 210.95 57046 14/12/2018 210.95 0
3942 06/12/2018 14906 29/11/2018 135.38 RON MIDIA INTERNATIONAL SA 14/12/2018 PRESTATII prest. serv. alimentare apa Brandi Constantin 16/M/ADM 07/12/2018 135.38 57057 14/12/2018 135.38 0
potabila- Port Midia
3943 06/12/2018 8990782 05/12/2018 540.00 RON RIADENIL SRL CTA 04/01/2019 MATERIALE p/s auto Paul Ciurea 13/M/ADM 12/12/2018 540.00 57195 04/01/2019 540.00 0
3944 06/12/2018 2305559 04/12/2018 932.40 RON GABROS PROD SRL CONSTANTA 03/01/2019 MATERIALE mat.ig.sanit. Paul Ciurea 9/M/ADM 12/12/2018 932.40 57176 03/01/2019 932.40 0
3945 06/12/2018 13607711 03/12/2018 160.17 RON FIVE HOLDING SA 03/01/2019 MATERIALE lopata+coada+mop+matura Paul Ciurea 8/M/ADM 12/12/2018 160.17 57177 03/01/2019 160.17 0
3946 06/12/2018 13607710 03/12/2018 282.11 RON FIVE HOLDING SA 03/01/2019 MATERIALE glaf+capac Paul Ciurea 10/M/ADM 19/12/2018 282.11 57177 03/01/2019 282.11 0
3947 06/12/2018 13607752 04/12/2018 95.46 RON FIVE HOLDING SA 03/01/2019 MATERIALE adeziv Paul Ciurea 11/M/ADM 19/12/2018 95.46 57177 03/01/2019 95.46 0
3949 06/12/2018 0417 29/11/2018 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 14/12/2018 PRESTATII serv. meteorologie /nov.2018 Mihai Doru Adrian 7/M/ADM 10/12/2018 6,545.00 57040 14/12/2018 6,545.00 0
DOBROGEA
3950 06/12/2018 200363 03/12/2018 80,399.65 RON EUROTOTAL COMP SRL 04/01/2019 PRESTATII prestari servicii curatenie Gheorghiade Mihai 16/S/ADM 18/12/2018 80,399.65 57191 04/01/2019 80,399.65 0
3953 06/12/2018 0001298 27/11/2018 3,705.07 RON EVORATHERM SRL 03/01/2019 PRESTATII verificare tehnica cazane Kiss Eduard Laszlo 01/SEP 06/12/2018 3,705.07 57172 03/01/2019 3,705.07 0
3954 06/12/2018 18-230 04/12/2018 3,167.78 RON COMTEH SRL C-TA 04/01/2019 PRESTATII serv. de verif. si intret. pt. Sistem Iliescu Cristian 1/S/ADM 11/12/2018 3,167.78 57190 04/01/2019 3,167.78 0
de securitate si detectie incendii
3956 06/12/2018 671 06/12/2018 3,000.00 RON SAPERA S.MARUSA- BIR. EXP. CONTABIL 13/12/2018 PRESTATII onorariu expertiza contabila jud. Mocanu Luciana 2/M/ADM 07/12/2018 3,000.00 57055 13/12/2018 3,000.00 0
dos.4580/212/2017
3957 06/12/2018 0462018 06/12/2018 49,366.48 RON D.O.STYLE 99 SRL CONSTANTA 04/01/2019 PRESTATII situatii lucrari intretinere Gheorghiade Mihai 8/S/ADM 17/12/2018 49,366.48 57202 04/01/2019 47,499.68 0
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3957 06/12/2018 0462018 06/12/2018 49,366.48 RON D.O.STYLE 99 SRL CONSTANTA 04/01/2019 PRESTATII situatii lucrari intretinere 8/S/ADM 17/12/2018 49,366.48 57203 04/01/2019 1,866.80 0
3958 06/12/2018 08444 03/12/2018 650.93 RON DYNAMIC FLUX SRL CONSTANTA 03/01/2019 MATERIALE manusi Paul Ciurea 16/M/ADM 14/12/2018 650.93 57178 03/01/2019 650.93 0
3959 06/12/2018 92 06/12/2018 41,000.00 RON MAXIM SILVER CONSTRUCT SRL 28/12/2018 INVESTITII servicii expertiza clad.Bursa noua Gheorghiade Mihai 20/M/ADM 13/12/2018 41,000.00 57151 28/12/2018 1,845.00 0
lot4 57150 28/12/2018 39,155.00 0
3960 06/12/2018 91 06/12/2018 130,000.00 RON MAXIM SILVER CONSTRUCT SRL 28/12/2018 INVESTITII Gheorghiade Mihai 18/M/ADM 13/12/2018 130,000.00 57153 28/12/2018 124,150.00 0
57154 28/12/2018 5,850.00 0
3961 06/12/2018 90 06/12/2018 9,000.00 RON MAXIM SILVER CONSTRUCT SRL 28/12/2018 INVESTITII servicii Expertiza Cladire Gheorghiade Mihai 19/M/ADM 13/12/2018 9,000.00 57155 28/12/2018 8,595.00 0
Dispensar Poarta 2 57156 28/12/2018 405.00 0
527 06/12/2018 164 03/12/2018 11,081.28 RON TOP MANAGEMENT SOLUTIONS SRL 17/12/2018 PRESTATII prestari servicii pregatire Paun Carmen Argentina 4/M 12/12/2018 11,081.28 57064 17/12/2018 11,081.28 0
profesionala 06-07.12.2018
3963 07/12/2018 4764 04/12/2018 792.54 RON BBD LIFT RO 04/01/2019 PRESTATII c/v intretinere ascensor/nov.2018 Gheorghiade Mihai 16/M/ADM 12/12/2018 792.54 57189 04/01/2019 792.54 0
3964 07/12/2018 4852 04/12/2018 238.00 RON BBD LIFT RO 04/01/2019 PRESTATII c/v intretinere ascensor/nov.2018 Gheorghiade Mihai 17/M/ADM 12/12/2018 238.00 57189 04/01/2019 238.00 0
3965 07/12/2018 4794 04/12/2018 642.60 RON BBD LIFT RO 04/01/2019 PRESTATII c/v intretinere elevator/nov.2018 Daniel Niculescu 63/SSP 12/12/2018 642.60 57189 04/01/2019 642.60 0
3966 07/12/2018 107134538 30/11/2018 2,171.95 RON RAJA SA CONSTANTA 19/12/2018 PRESTATII consum apa/Stadionul Portul Brandi Constantin 15/S/ADM 11/12/2018 2,171.95 57072 19/12/2018 2,171.95 0
3967 07/12/2018 176 06/12/2018 2,380.00 RON IPTANA SA 12/12/2018 INVESTITII Mihai Gheorghiade 10/M/ADM 11/12/2018 2,380.00 57024 12/12/2018 2,000.00 0
57025 12/12/2018 380.00 0
3968 07/12/2018 177 06/12/2018 2,380.00 RON IPTANA SA 12/12/2018 INVESTITII Mihai Gheorghiade 9/M/ADM 11/12/2018 2,380.00 57025 12/12/2018 380.00 0
57024 12/12/2018 2,000.00 0
3969 07/12/2018 129017 30/11/2018 43,053.06 RON IRIDEX GROUP SALUBRIZARE SRL 07/01/2019 PRESTATII prest. serv. salubrizare /nov.2018 Brandi Constantin 1/M/ADM 13/12/2018 43,053.06 57210 10/01/2019 43,053.06 3
3970 07/12/2018 709456 05/12/2018 1,516.23 RON UVEX STAR SRL 04/01/2019 MATERIALE p/s it Paul Ciurea 15/M/ADM 19/12/2018 1,516.23 57197 04/01/2019 1,516.23 0
3971 07/12/2018 831560226 05/12/2018 201,672.47 RON SODEXO PASS COD CLIENT 1001319119 04/01/2019 MATERIALE tichete de masa Paul Ciurea 15/M/ADM 12/12/2018 201,672.47 AVANS 05/12/2018 201,672.47 -30
3972 07/12/2018 0084549 05/12/2018 11,146.25 RON EXPERT TOOLS SRL 04/01/2019 MATERIALE protectie pvc Paul Ciurea 11/M/ADM 12/12/2018 11,146.25 57192 04/01/2019 11,146.25 0
3975 07/12/2018 460523 05/12/2018 20,367.49 RON ACCESOR SRL BUC. 04/01/2019 MATERIALE cabluri Eduard Kiss 01/SEP 07/12/2018 20,367.49 57188 04/01/2019 20,367.49 0
4974 07/12/2018 4912 07/12/2018 1,309.00 RON BBD LIFT RO 04/01/2019 PRESTATII c/v intretinere incarcator frontal, Daniel Niculescu 62/SSP 12/12/2018 1,309.00 57189 04/01/2019 1,309.00 0
stivuitor, platforma cu brat,
buldoexc
528 07/12/2018 41800020543 06/12/2018 382,155.69 RON E- DISTRIBUTIE DOBROGEA SA 20/12/2018 PRESTATII energie electrica Kiss Eduard Laszlo 04/SEP 11/12/2018 382,155.69 57083 20/12/2018 382,155.69 0
3977 10/12/2018 31029 03/12/2018 282.20 RON MONITORUL OFICIAL RA BUCURESTI 03/01/2019 PRESTATII publicari P IV Paun Carmen Argentina 6/M/ADM 10/12/2018 183.00 AVANS 29/11/2018 282.20 -35
3980 10/12/2018 050691236 02/12/2018 2,895.57 RON ORANGE ROMANIA SA BUCURESTI 28/12/2018 PRESTATII abonament date mobile si internet Kiss Eduard Laszlo 01/SEP 11/12/2018 2,895.57 57160 28/12/2018 2,895.57 0
3981 10/12/2018 107541778 28/11/2018 57.92 RON RAJA SA CONSTANTA 13/12/2018 PRESTATII consum apa/vila Mangalia Brandi Constantin 2/M/ADM 11/12/2018 57.92 57058 13/12/2018 57.92 0
3982 10/12/2018 1035684 07/12/2018 1,400.57 RON AVIA MOTORS SRL 20/12/2018 PRESTATII revizie tehnica auto Niculescu Daniel 29/SSP 10/12/2018 1,400.57 57091 20/12/2018 1,400.57 0
3984 10/12/2018 0303611 06/12/2018 5,138.00 RON IOWEMED SA 31/12/2018 PRESTATII prestatii serv. medicale Popa Liliana 1/M/ADM 14/12/2018 5,138.00 57167 28/12/2018 5,138.00 -3
3985 10/12/2018 01 07/12/2018 47,980.00 RON ACCON ENVIROMENT SRL 20/12/2018 PRESTATII elaborare harti strategice de Stefan Adina 8/M/ADM 10/12/2018 47,980.00 57078 20/12/2018 47,980.00 0
zgomot pt. Portul Cta
3986 10/12/2018 1910 07/12/2018 32.13 RON GROUPE EUROVEST INTERNATIONAL SRL 08/01/2019 PRESTATII verificat si reparat stingatoare Iliescu Cristian 3/M/ADM 14/12/2018 32.13 57254 08/01/2019 32.13 0
3987 10/12/2018 468341001371 07/12/2018 819.59 RON SELGROS CASH&CARRY SRL 17/12/2018 MATERIALE apa Serbanescu Ana Maria 8/M/ADM 11/12/2018 819.59 57052 17/12/2018 819.59 0
3988 10/12/2018 1808238 22/11/2018 11,190.02 RON A GROUP&FOREST CT COMPANY SRL 15/01/2019 MATERIALE pal+hdf+abs Paul Ciurea 2/S/ADM 11/01/2019 11,190.02 57304 15/01/2019 11,190.02 0
CONSTANTA
3989 10/12/2018 105415 07/12/2018 1,188.02 RON M&D RETAIL CONSTANTA 17/12/2018 MATERIALE aplica Paul Ciurea 12/M/ADM 12/12/2018 1,188.02 57061 17/12/2018 1,188.02 0
3990 10/12/2018 00005900 06/12/2018 314.16 RON AVOSTAR IMEX SRL CONSTANTA 05/01/2019 MATERIALE sol.parbriz Paul Ciurea 7/M/ADM 12/12/2018 314.16 57198 04/01/2019 314.16 -1
3991 10/12/2018 832420666 06/12/2018 9,751.17 RON SODEXO PASS COD CLIENT 1001319119 05/01/2019 MATERIALE tichete cadou Paul Ciurea 14/M/ADM 12/12/2018 9,751.17 AVANS 05/12/2018 9,751.17 -31
4007 10/12/2018 2018587 10/12/2018 37,315.37 RON LEMINGS SRL CONSTANTA 10/01/2019 MATERIALE mat.protocol Opreanu Andra 1/S/ADM 09/01/2019 37,315.37 57274 10/01/2019 1,411.09 0
57272 10/01/2019 35,904.28 0
529 10/12/2018 10221607783 30/11/2018 7,355.39 RON ENGIE ROMANIA SA 09/01/2019 PRESTATII furnizare gaze naturale+ PIF Kiss Eduard Laszlo 12/SEP 12/12/2018 7,355.39 57257 09/01/2019 7,355.39 0
IUGNG40-G650
530 10/12/2018 09907 10/12/2018 1,962,446.91 RON TINMAR ENERGY SA 09/01/2019 PRESTATII energie electrica/nov.2018 Kiss Eduard Laszlo 05/SEP 11/12/2018 1,962,446.91 57256 09/01/2019 1,962,446.91 0
531 10/12/2018 002357 10/12/2018 6,400.00 RON STANDARD CONSULTING SRL ONESTI 13/12/2018 PRESTATII c/v taxa program pregatire Serbanescu Ana Maria 21/M/ADM 11/12/2018 6,400.00 57056 13/12/2018 6,400.00 0
profesionala/13-16.12.2018
532 10/12/2018 2261 10/12/2018 963.90 RON MEDIA MAKERS SRL 13/12/2018 PRESTATII participare seminar fiscalitate Paun Carmen Argentina 16/S/ADM 11/12/2018 963.90 57054 13/12/2018 963.90 0
/11.12.2018
4008 11/12/2018 1013838 05/12/2018 14,991.62 RON ELSACO SOLUTIONS SRL 04/01/2019 FINANTARI EXTERNE Implementarea unei dane Daniela Stanca 05/A/ADM 19/12/2018 14,991.62 57123 20/12/2018 14,991.62 -15
specialiazate intr-o zona cu
4012 11/12/2018 190134304 04/12/2018 485.77 RON ELECTRICA FURNIZARE SA AG. AFEE BRASOV 14/12/2018 PRESTATII energie electrica /Predeal Serbanescu Ana Maria 17/M/ADM 11/12/2018 485.77 57048 14/12/2018 485.77 0
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4016 11/12/2018 11-18 30/11/2018 3,004.52 EURO CHEMCO 18/12/2018 ALTELE Opreanu A. 1/M/ADM 17/12/2018 3,004.52 1316 18/12/2018 3,004.52 0
4017 11/12/2018 18727 11/12/2018 89,273.80 RON UTILNAVOREP SA CTA 13/12/2018 PRESTATII intretinere sist. de Mihai Doru Adrian 04/A/ADM 12/12/2018 89,273.80 57060 13/12/2018 89,273.80 0
semnalizare/15-30.11.2018
83 31/01/2019 808.18 -120
4020 11/12/2018 20180362 11/12/2018 6,860.72 RON Compania de Remorcare Maritima COREMAR S.A. 20/12/2018 PRESTATII prest serv. remorcaj/nov.2018 Mihai Mihaela 11/M/ADM 13/12/2018 6,860.72 57093 20/12/2018 6,860.72 0
4021 11/12/2018 18 12 0101 11/12/2018 159,223.79 EURO CANAL SEA SERVICES SRL 31/05/2019 ALTELE Mihai M. 7/M/ADM 17/12/2018 159,223.79 1341 20/12/2018 157,105.99 -162
88 31/01/2019 1,780.49 -120
280 28/02/2019 337.31 -92
277 28/02/2019 337.30 -92
90 31/01/2019 2,662.91 -120
4 07/01/2019 517.02 -144
4023 11/12/2018 2014547 07/12/2018 10,659.66 RON VADOVA SRL 06/01/2019 MATERIALE vopsea+diluant+email+grund Paul Ciurea 14/M/ADM 14/12/2018 10,659.66 57201 04/01/2019 10,659.66 -2
4024 11/12/2018 08730* 05/12/2018 1,663.57 RON GAVRICOM SRL CTA 04/01/2019 MATERIALE lampa portabila Paul Ciurea 17/M/ADM 14/12/2018 1,663.57 57193 04/01/2019 1,663.57 0
4025 11/12/2018 3856 11/12/2018 123,000.66 EURO BLACK SEA PILOTS SRL 31/05/2019 ALTELE Mihai M. 6/M/ADM 17/12/2018 123,000.66 278 28/02/2019 337.31 -92
1345 20/12/2018 122,275.58 -162
5 07/01/2019 387.77 -144
84 31/01/2019 3,056.02 -120
1344 20/12/2018 370,565.79 -162
4028 11/12/2018 116 11/12/2018 4,578.06 RON HARBOUR TOWAGE SRL 20/12/2018 PRESTATII prest. serv. remorcaj/nov.2018 Mihai Mihaela 14/M/ADM 13/12/2018 4,578.06 57092 20/12/2018 4,578.06 0
533 11/12/2018 5061 10/12/2018 1,901.85 RON ADMINISTRATIA BAZINALA DE APA 07/01/2019 PRESTATII utilizare apa din subteran de late Niculescu Daniel 64/SSP 12/12/2018 1,901.85 57209 07/01/2019 1,901.85 0
DOBROGEA LITORAL unitati/nov.2018
534 11/12/2018 5062 10/12/2018 397.00 RON ADMINISTRATIA BAZINALA DE APA 07/01/2019 PRESTATII primire ape uzate in Niculescu Daniel 65/SSP 12/12/2018 397.00 57209 07/01/2019 397.00 0
DOBROGEA LITORAL resursa/nov.2018
4030 12/12/2018 2385544 30/11/2018 2,700.00 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 21/12/2018 ALTELE Opreanu A. 25/M/ADM 17/12/2018 2,700.00 1317 18/12/2018 2,700.00 -3
38,Adoszam
4034 12/12/2018 460551 10/12/2018 8,238.89 RON ACCESOR SRL BUC. 09/01/2019 MATERIALE manson Eduard Kiss 11/SEP 12/12/2018 8,238.89 57258 09/01/2019 8,238.89 0
4035 12/12/2018 2018008050 30/11/2018 6,334.27 RON TOI TOI & DIXI SRL 14/01/2019 PRESTATII inchiriere cabina toi fresh Brandi Ctin 7/M/ADM 17/12/2018 6,334.27 57299 14/01/2019 6,334.27 0
4036 12/12/2018 0084823 11/12/2018 4,349.63 RON EXPERT TOOLS SRL 10/01/2019 MATERIALE ventilator+controler aer Paul Ciurea 15/M/ADM 14/12/2018 4,349.63 57267 10/01/2019 4,349.63 0
cond.+acumulator
4037 12/12/2018 0084796 11/12/2018 2,564.67 RON EXPERT TOOLS SRL 10/01/2019 MATERIALE diblu+surub+mat.electrice Paul Ciurea 8/M/ADM 19/12/2018 2,564.67 57267 10/01/2019 2,564.67 0
4039 12/12/2018 2802 11/12/2018 142.80 RON EUROTECH PARTS SRL 10/01/2019 MATERIALE lame stergator Paul Ciurea 9/M/ADM 19/12/2018 142.80 57268 10/01/2019 142.80 0
85 31/01/2019 442.02 -120
535 12/12/2018 107140078 30/11/2018 81,432.81 RON RAJA SA CONSTANTA 17/12/2018 PRESTATII consum apa/noiembrie Niculescu Daniel 66/SSP 12/12/2018 81,432.81 57063 17/12/2018 81,432.81 0
536 12/12/2018 107366794 30/11/2018 1,682.42 RON RAJA SA CONSTANTA 17/12/2018 PRESTATII consum de apa/noiembrie Niculescu Daniel 67/SSP 12/12/2018 1,682.42 57062 17/12/2018 1,682.42 0
4042 13/12/2018 211 11/12/2018 2,479.28 RON ADMINISTRATIA NATIONALA APELE ROMANE 18/12/2018 PRESTATII eliberare autorizatie de G.A. Stefan Adina 01/A/ADM 13/12/2018 2,479.28 57069 18/12/2018 2,479.28 0
BUCURESTI 310/10.12.2018-Portul Cta
4043 13/12/2018 8310002332 10/12/2018 656.15 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 07/01/2019 PRESTATII c/v serv. utilizare mijl. fixe cf. Brandi Constantin 7/M/ADM 14/12/2018 656.15 AVANS 07/01/2019 656.15 0
CF C-TA ctr.LFI/nov.2018
4044 13/12/2018 8310002333 10/12/2018 946.03 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 07/01/2019 PRESTATII c/v inchiriere exploatare Brandi Constantin 6/M/ADM 14/12/2018 946.03 AVANS 07/01/2019 946.03 0
CF C-TA LFI/nov.2018
4045 13/12/2018 8310002334 10/12/2018 -2,237.84 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 07/01/2019 PRESTATII storno f.8310002278/11.10.2018 Brandi Constantin 5/M/ADM 14/12/2018 -2,237.84 AVANS 10/12/2018 -2,237.84 -28
CF C-TA
4058 13/12/2018 05465 13/12/2018 23,293.18 RON PET COMMUNICATIONS SRL CONSTANTA 15/01/2019 PRESTATII c/v implementare a disp. Kiss Eduard Laszlo 07/SEP 11/01/2019 23,293.18 57303 15/01/2019 23,293.18 0
SMSCPA 100KV-DET Buc in
statia 110KV Port III
4059 13/12/2018 959 13/12/2018 36,040.32 RON BUILDING CONSTRUCTION MEA SRL 11/01/2019 INVESTITII Mihai Gheorghiade 6/S/ADM 08/01/2019 36,040.32 57280 11/01/2019 36,040.32 0
539 13/12/2018 8227 30/11/2018 50.77 RON UTILAJ GREU SA 28/12/2018 PRESTATII consum apa 11.2018 Brandi Ctin 51/M/ADM 18/12/2018 50.77 57149 28/12/2018 50.77 0
4062 14/12/2018 598346004661 12/12/2018 2,335.61 RON SELGROS CASH&CARRY SRL 22/12/2018 MATERIALE decoratiuni Paul Ciurea 1/M/ADM 18/12/2018 57102 21/12/2018 2,335.61 -1
4063 14/12/2018 0035402 07/12/2018 2,142.00 RON DACRIS PROD SRL CTA 06/01/2019 MATERIALE facturi Paul Ciurea 2/M/ADM 18/12/2018 2,142.00 57200 04/01/2019 2,142.00 -2
4064 14/12/2018 1035882 14/12/2018 89.96 RON AVIA MOTORS SRL 20/12/2018 PRESTATII inspectie tehnica 43APC Petculescu Daniel 71/SSP 14/12/2018 89.96 57117 20/12/2018 89.96 0
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4065 14/12/2018 20180675 13/12/2018 11,700.00 RON WORK CONSULTING SRL CONSTANTA 20/12/2018 PRESTATII prest. servicii formare Paun Carmen 9/M/ADM 17/12/2018 11,700.00 57133 20/12/2018 11,700.00 0
profesionala
541 14/12/2018 336785464 08/12/2018 6,401.85 RON VODAFONE ROMANIA SA 21/12/2018 PRESTATII serv. telefonie Margarit Stefan 01/SEP 17/12/2018 6,401.85 57084 21/12/2018 6,401.85 0
4115 15/12/2018 321 14/12/2018 1,935.55 RON KIBO SOPHIE SRL 28/12/2018 PRESTATII produse protocol Serbanescu Ana Maria 22/M/ADM 19/12/2018 1,935.55 57205 03/01/2019 1,935.55 6
4066 17/12/2018 8310002338 11/12/2018 -110.32 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 08/01/2019 PRESTATII storno f.8310002278/11.10.2018 Brandi Ctin 4/M/ADM 18/12/2018 -110.32 AVANS 11/12/2018 -110.32 -28
CF C-TA
4067 17/12/2018 8310002337 11/12/2018 -709.88 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 08/01/2019 PRESTATII storno f.8310002278/11.10.2018 Brandi Ctin 3/M/ADM 18/12/2018 -709.88 AVANS 11/12/2018 -709.88 -28
CF C-TA
4068 17/12/2018 8310002336 11/12/2018 -200.99 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 08/01/2019 PRESTATII storno f.8310002279/11.10.2018 Gheorghiade Mihai 6/M/ADM 18/12/2018 -200.99 AVANS 11/12/2018 -200.99 -28
CF C-TA
4069 17/12/2018 8310002335 11/12/2018 -9,065.40 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 08/01/2019 PRESTATII storno f.8310002278/11.10.2018 Brandi Ctin 5/M/ADM 18/12/2018 -9,065.40 AVANS 11/12/2018 -9,065.40 -28
CF C-TA
4073 17/12/2018 180628 14/12/2018 1,196.62 RON DIESEL MECANICA SRL 13/01/2019 MATERIALE p/s auto Ciurea Paul 39/M/ADM 20/12/2018 1,196.62 57282 11/01/2019 1,196.62 -2
4074 17/12/2018 8990806 13/12/2018 1,155.00 RON RIADENIL SRL CTA 12/01/2019 MATERIALE p/s auto Ciurea Paul 40/M/ADM 20/12/2018 1,155.00 57276 11/01/2019 1,155.00 -1
4075 17/12/2018 023137605 10/12/2018 4,084.86 RON ALTEX ROMANIA S.R.L. 09/01/2019 MATERIALE masina spalat+tv+tel+espressor Paul Ciurea 4/M/ADM 28/12/2018 4,084.86 57260 09/01/2019 4,084.86 0
4076 17/12/2018 08476 12/12/2018 2,786.03 RON DYNAMIC FLUX SRL CONSTANTA 11/01/2019 MATERIALE furtun+degresant Paul Ciurea 7/M/ADM 19/12/2018 2,786.03 57281 11/01/2019 2,786.03 0
4077 17/12/2018 709465 12/12/2018 4,586.80 RON UVEX STAR SRL 11/01/2019 MATERIALE p/s it Ciurea Paul 14/M/ADM 19/12/2018 4,586.80 57283 11/01/2019 4,586.80 0
4078 17/12/2018 27 13/12/2018 2,025.00 RON EUROTIME GLOBAL TRADING SRL 20/12/2018 PRESTATII servicii curs si cazare Tivga Laura 8/M/ADM 17/12/2018 2,025.00 57132 20/12/2018 2,025.00 0
4079 17/12/2018 18078865 14/12/2018 188.02 RON MISAVAN TRADING SRL 13/01/2019 MATERIALE dero lichid Ciurea Paul 13/M/ADM 19/12/2018 188.02 57291 11/01/2019 188.02 -2
4085 17/12/2018 2018658 13/12/2018 125,545.00 RON OPAL CONSTRUCT SRL 11/01/2019 MATERIALE amortizori Gheorghiade Mihai 10/S/ADM 21/12/2018 125,545.00 57277 11/01/2019 125,545.00 0
4086 17/12/2018 0482018 17/12/2018 48,132.39 RON D.O.STYLE 99 SRL CONSTANTA 16/01/2019 PRESTATII c/v situatie lucrari intretinere linii Gheorghiade Mihai 9/S/ADM 21/12/2018 48,132.39 57318 16/01/2019 46,312.26 0
si aparate de cale /dec.2018 57319 16/01/2019 1,820.13 0
4088 17/12/2018 0293645 14/12/2018 5,960.81 RON RIK SRL CTA 28/12/2018 MATERIALE rechizite+toner Opreanu Andra 21/S/ADM 18/12/2018 5,960.81 57168 21/12/2018 5,960.81 -7
4089 17/12/2018 598347008811 13/12/2018 45.99 RON SELGROS CASH&CARRY SRL 23/12/2018 MATERIALE decoratiune Paul Ciurea 40/M/ADM 18/12/2018 45.99 57143 21/12/2018 45.99 -2
4090 17/12/2018 468348004831 14/12/2018 2,138.16 RON SELGROS CASH&CARRY SRL 03/01/2019 MATERIALE mat.protocol Serbanescu Ana Maria 10/M/ADM 20/12/2018 2,138.16 57171 03/01/2019 2,138.16 0
4091 17/12/2018 1118_012730 30/11/2018 253.10 RON MEGACONSTRUCT S.A. 30/12/2018 PRESTATII consum gaze naturale Brandi Ctin 52/M/ADM 18/12/2018 253.10 57161 28/12/2018 253.10 -2
4098 17/12/2018 351 17/12/2018 17,731.00 RON MIGA EXPERT AGENCY SRL 16/01/2019 PRESTATII elaborare a planurilor de Misa George S. 1/M/ADM 07/01/2019 17,731.00 57310 16/01/2019 17,731.00 0
securitate af. Porturilor Cta,
Midia, Mangalia
4099 17/12/2018 0023537 14/12/2018 4,063.68 RON MALITA SARAY FOOD SRL BUCURESTI 13/01/2019 MATERIALE lapte Ciurea Paul 12/M/ADM 19/12/2018 4,063.68 57290 11/01/2019 4,063.68 -2
4100 17/12/2018 070653 17/12/2018 175.00 RON COMFOREX IMPEX SRL CONSTANTA 16/01/2019 MATERIALE Paul Ciurea 6/M/ADM 19/12/2018 175.00 57320 16/01/2019 175.00 0
4101 17/12/2018 00005984 13/12/2018 942.48 RON AVOSTAR IMEX SRL CONSTANTA 12/01/2019 MATERIALE sol.parbriz Paul Ciurea 5/M/ADM 19/12/2018 942.48 57287 11/01/2019 942.48 -1
4102 17/12/2018 44400 13/12/2018 961.16 RON UNARTA COMPANY S.R.L. 12/01/2019 MATERIALE Paul Ciurea 16/M/ADM 28/12/2018 961.16 57275 11/01/2019 961.16 -1
542 17/12/2018 4361 19/11/2018 398,650.00 RON AXATEL SERVICE SRL 20/12/2018 INVESTITII Mihai Gheorghiade 25/S/ADM 19/12/2018 398,650.00 57097 20/12/2018 398,650.00 0
4103 18/12/2018 180320282883 06/12/2018 499.26 RON TELEKOM ROMANIA COMMUNICATIONS SA 21/12/2018 PRESTATII c/val abonament si servicii Kiss Eduard 06/SEP 18/12/2018 499.26 57134 21/12/2018 499.26 0
internet
4104 18/12/2018 55698623 06/12/2018 23.99 RON RCS & RDS SA 03/01/2019 PRESTATII c/val abonament ,cablu,servcii si Serbanescu Ana Maria 9/M/ADM 20/12/2018 23.99 57179 03/01/2019 23.99 0
accesorii
4105 18/12/2018 216702323 17/12/2018 10,531.50 RON GASPECO L&D SA BUCURESTI 16/01/2019 MATERIALE gpl Eduard Kiss 3/SEP 18/12/2018 10,531.50 57317 16/01/2019 10,531.50 0
4108 18/12/2018 0025238 14/12/2018 20,166.93 RON CHROME COMPUTERS SRL BUC. 10/01/2019 INVESTITII Imprimante Ecosys Mihai Doru 1/S/ADM 19/12/2018 6,722.31 57265 10/01/2019 20,166.93 0
M8124cidnA4/A3 color laser
MFP 3 in 1; proiect Portis
4109 18/12/2018 0630032 18/12/2018 98,800.00 RON UNIV MARITIMA DIN CONSTANTA 21/12/2018 PRESTATII serv. realizare studiu pre- Opreanu Andra 02/A/ADM 20/12/2018 98,800.00 57144 21/12/2018 98,800.00 0
fezabilitate proiect Daphne
4110 18/12/2018 1370610 12/12/2018 2,680.36 RON TRITON SRL CTA 11/01/2019 MATERIALE panze+disc+bit+surub Ciurea Paul 42/M/ADM 20/12/2018 2,680.36 57279 11/01/2019 2,680.36 0
4112 18/12/2018 0005083 17/12/2018 652.12 RON SELP SRL C-TA 16/01/2019 MATERIALE robinet trecere Ciurea Paul 41/M/ADM 20/12/2018 652.12 57316 16/01/2019 652.12 0
4113 18/12/2018 15457 17/12/2018 2,392.00 RON MARCOLINI 98 SRL CTA 16/01/2019 MATERIALE anvelope Ciurea Paul 24/M/ADM 21/12/2018 2,392.00 57309 16/01/2019 2,392.00 0
4117 18/12/2018 271708 04/12/2018 54.74 RON CUGET LIBER SA CTA 21/12/2018 PRESTATII cv anunt Mediu Monica Velicu 4/M 18/12/2018 54.74 57152 21/12/2018 54.74 0
4118 18/12/2018 1850096 18/12/2018 5,934,914.76 RON CONSAL TRADE SRL 21/12/2018 PRESTATII situatie lucrari 12.2018 Dragaj Mihai Liliana 5/S/ADM 20/12/2018 5,934,914.76 57166 21/12/2018 5,934,914.76 0
Porturi Maritime
543 18/12/2018 8251 17/12/2018 617.76 RON UTILAJ GREU SA 03/01/2019 PRESTATII consumen. electrica 11.2018 Brandi Ctin 27/M/ADM 21/12/2018 617.76 57181 03/01/2019 617.76 0
345 19/12/2018 1810010375 19/12/2018 931.55 RON EXIMTUR SRL 28/12/2018 PRESTATII c/val cazare Serbanescu Ana Maria 16/M/ADM 19/12/2018 931.55 57165 28/12/2018 931.55 0
4119 19/12/2018 002794 18/12/2018 5,273.19 RON TOP SEVEN WEST 03/01/2019 PRESTATII Petoanca Alina 3/M/ADM 19/12/2018 5,273.19 57180 03/01/2019 5,273.19 0
4120 19/12/2018 1932 19/12/2018 42.84 RON GROUPE EUROVEST INTERNATIONAL SRL 18/01/2019 PRESTATII verificat, reparat, incarcat Iliescu Cristian 7/S/ADM 08/01/2019 42.84 57360 18/01/2019 42.84 0
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stingatoare
4123 19/12/2018 2018602 18/12/2018 2,124.15 RON LEMINGS SRL CONSTANTA 28/12/2018 PRESTATII serv. inscriptionare placheta Jarnea Daniel 12/S/ADM 19/12/2018 2,124.15 57157 28/12/2018 2,124.15 0
omagiala
4124 19/12/2018 0085187 19/12/2018 1,639.82 RON EXPERT TOOLS SRL 18/01/2019 MATERIALE acumulator Ciurea Paul 23/M/ADM 21/12/2018 1,639.82 57347 18/01/2019 1,639.82 0
4131 19/12/2018 0010643* 14/12/2018 845.19 RON SELP SRL C-TA 13/01/2019 MATERIALE mat.instal.sanit. Paul Ciurea 7/M/ADM 08/01/2019 845.19 57295 11/01/2019 845.19 -2
4132 19/12/2018 105510 11/12/2018 2,543.98 RON M&D RETAIL CONSTANTA 10/01/2019 MATERIALE scaun Ciurea Paul 25/M/ADM 21/12/2018 2,543.98 AVANS 10/12/2018 2,543.98 -31
4133 19/12/2018 2018784 18/12/2018 1,535.10 RON X PRINTING SRL 17/01/2019 MATERIALE harta port Ciurea Paul 26/M/ADM 21/12/2018 1,535.10 57331 17/01/2019 1,535.10 0
544 19/12/2018 191533 22/11/2018 839.88 RON OPTIMAL TRAVEL SRL 22/12/2018 PRESTATII cazare Serbanescu Ana Maria 7/M/ADM 20/12/2018 839.88 AVANS 05/11/2018 839.88 -47
4134 20/12/2018 218 17/12/2018 15,024.44 RON SIXENSE SOLDATA SAS NANTERRE 03/01/2019 PRESTATII servicii urmarire ansamblu pod si Brandi Ctin 50/M/ADM 21/12/2018 15,024.44 57185 28/12/2018 15,024.44 -6
SUCURSALA BUCURESTI viaducte
4135 20/12/2018 1831665 17/12/2018 368.09 RON CONSAL TRADE SRL 16/01/2019 MATERIALE piatra sort Kiss Eduard Laszlo 03/SEP 15/01/2019 368.09 57322 16/01/2019 368.09 0
4136 20/12/2018 150465 20/12/2018 1,636.97 RON CAPITANIA ZONALA CONSTANTA 19/01/2019 PRESTATII inspectie anuala Ponton Manevra Banias Emil 5/SNT 07/01/2018 1,636.97 AVANS 18/12/2018 1,636.97 -32
2
4137 20/12/2018 18231 18/12/2018 8,539.44 RON GREEN LIFE RECYCLING SRL 18/01/2019 PRESTATII prestari servicii gestionare caini Brandi Ctin 28/M/ADM 21/12/2018 8,539.44 57348 18/01/2019 8,539.44 0
4138 20/12/2018 223 10/12/2018 69,139.00 RON SC ALSTA EXPERT SRL 20/12/2018 PRESTATII expertiza contabila Pepi Tanase 01/A/ADM 20/12/2018 69,139.00 57140 20/12/2018 69,139.00 0
4140 20/12/2018 2303993 18/12/2018 2,913.12 RON GABROS PROD SRL CONSTANTA 17/01/2019 MATERIALE crema maini Paul Ciurea 6/M/ADM 28/12/2018 2,913.12 57326 17/01/2019 2,913.12 0
4141 20/12/2018 2303992 18/12/2018 5,406.17 RON GABROS PROD SRL CONSTANTA 17/01/2019 MATERIALE mat.ig.sanit. Paul Ciurea 9/M/ADM 28/12/2018 5,406.17 57326 17/01/2019 5,406.17 0
4142 20/12/2018 2303989 18/12/2018 8,032.50 RON GABROS PROD SRL CONSTANTA 17/01/2019 MATERIALE prosop Paul Ciurea 7/M/ADM 28/12/2018 8,032.50 57326 17/01/2019 8,032.50 0
4144 20/12/2018 468352011671 18/12/2018 136.26 RON SELGROS CASH&CARRY SRL 11/01/2019 MATERIALE manusi+mat.ig.sanit. Paul Ciurea 5/M/ADM 08/01/2019 136.26 57284 11/01/2019 136.26 0
4145 20/12/2018 468352011751 18/12/2018 226.08 RON SELGROS CASH&CARRY SRL 09/01/2019 MATERIALE pahare+ceai Paul Ciurea 13/M/ADM 28/12/2018 226.08 57261 09/01/2019 226.08 0
4148/ 20/12/2018 2018610 20/12/2018 37,291.68 RON LEMINGS SRL CONSTANTA 10/01/2019 MATERIALE mat.protocol Jarnea Daniel 2/S/ADM 09/01/2019 37,291.68 DIVER 09/01/2019 1,118.57 -1
57274 10/01/2019 1,410.19 0
57272 10/01/2019 34,762.92 0
4149 20/12/2018 00251800000298 20/12/2018 14,942.77 RON CN de Administrare a Infrastructurii Rutiere SA 19/01/2019 PRESTATII rovinieta tip A , B, C, E, G/12 Niculescu Daniel 96/SSP 20/12/2018 14,942.77 AVANS 17/12/2018 14,942.77 -33
luni
4152 20/12/2018 2409 19/12/2018 1,189.97 RON GGG AUTO TOTAL SRL CONSTANTA 17/01/2019 PRESTATII verificare ITP -auto/dec.2018 Caloian Stefan 11/SSP 04/01/2019 1,189.97 57324 17/01/2019 1,189.97 0
4153 20/12/2018 1732* 19/12/2018 5,331.20 RON TIM S TIME SRL 09/01/2019 MATERIALE jachete Paul Ciurea 15/M/ADM 28/12/2018 5,331.20 57262 09/01/2019 5,331.20 0
4155 20/12/2018 1001201801574 18/12/2018 55.00 RON TRODAT SRL 17/01/2019 MATERIALE stampila Paul Ciurea 21/M/ADM 10/01/2019 55.00 57327 17/01/2019 55.00 0
4156 20/12/2018 1063010155 18/12/2018 5,600.00 RON ROMSTAL IMEX SRL BUC. 17/01/2019 MATERIALE pompa submersibila Paul Ciurea 12/M/ADM 28/12/2018 5,600.00 57332 17/01/2019 5,600.00 0
4157 20/12/2018 0005084 18/12/2018 455.50 RON SELP SRL C-TA 17/01/2019 MATERIALE element radiator Paul Ciurea 14/M/ADM 28/12/2018 455.50 57333 17/01/2019 455.50 0
4158 20/12/2018 142036* 18/12/2018 2,019.43 RON SILVA SISTEMS SRL CONSTANTA 17/01/2019 MATERIALE p/s it Paul Ciurea 3/S/ADM 11/01/2019 2,019.43 57330 17/01/2019 2,019.43 0
4159 20/12/2018 709471 18/12/2018 233.67 RON UVEX STAR SRL 17/01/2019 MATERIALE mat.electrice Paul Ciurea 18/M/ADM 28/12/2018 233.67 57335 17/01/2019 233.67 0
4160 20/12/2018 709470 18/12/2018 411.08 RON UVEX STAR SRL 17/01/2019 MATERIALE pini+cablu date+alcool Paul Ciurea 17/M/ADM 28/12/2018 411.08 57335 17/01/2019 411.08 0
4161 20/12/2018 101512 29/11/2018 10,230.59 RON M&D RETAIL PIPERA 09/01/2019 MATERIALE mobilier Paul Ciurea 40/M/ADM 04/01/2019 10,230.59 101642 19/12/2018 1,032.66 -21
101642 19/12/2018 811.31 -21
57263 09/01/2019 8,386.62 0
4162 20/12/2018 101642 19/12/2018 -1,843.97 RON M&D RETAIL PIPERA 09/01/2019 MATERIALE Paul Ciurea 39/M/ADM 04/01/2019 -1,843.97 101512 29/11/2018 -811.31 -41
101512 29/11/2018 -1,032.66 -41
4163 20/12/2018 0000039* 18/12/2018 4,287.57 RON KOBER SRL 17/01/2019 MATERIALE vopsea Paul Ciurea 37/M/ADM 04/01/2019 4,287.57 57328 17/01/2019 4,287.57 0
4164 20/12/2018 0000040** 18/12/2018 4,295.90 RON KOBER SRL 17/01/2019 MATERIALE vopsea Paul Ciurea 38/M/ADM 04/01/2019 4,295.90 57328 17/01/2019 4,295.90 0
4165 20/12/2018 00006033 19/12/2018 549.59 RON AVOSTAR IMEX SRL CONSTANTA 18/01/2019 MATERIALE ulei Paul Ciurea 77/M/ADM 07/01/2019 549.59 57344 18/01/2019 549.59 0
4166 20/12/2018 0085242 20/12/2018 33,122.67 RON EXPERT TOOLS SRL 19/01/2019 MATERIALE lant naval Paul Ciurea 19/M/ADM 10/01/2019 33,122.67 57347 18/01/2019 33,122.67 -1
4169 20/12/2018 28069 17/12/2018 8,461.84 RON MEDA CONSULT SRL 16/01/2019 MATERIALE 43630,49441 Paul Ciurea 11/M/ADM 28/12/2018 8,461.84 57308 16/01/2019 8,461.84 0
4170 20/12/2018 28034 12/12/2018 12,021.61 RON MEDA CONSULT SRL 11/01/2019 MATERIALE cartuse Paul Ciurea 10/M/ADM 28/12/2018 12,021.61 57289 11/01/2019 12,021.61 0
4172 21/12/2018 0078231 20/12/2018 301.67 RON DACRIS IMPEX SRL CTA 19/01/2019 MATERIALE fisa instructaj PSI Paul Ciurea 5/M/ADM 28/12/2018 301.67 57341 18/01/2019 301.67 -1
4173 21/12/2018 1838 20/12/2018 136,255.00 RON BLUE LINE SRL 18/01/2019 PRESTATII elaborare proiect tehnic de Blanuta Ioana 8/SNT 10/01/2019 136,255.00 57359 18/01/2019 136,255.00 0
reparatii Macaraua Gigant
4178 21/12/2018 216702333 20/12/2018 7,021.00 RON GASPECO L&D SA BUCURESTI 19/01/2019 MATERIALE gpl Kiss Laszlo 01/SEP 21/12/2018 7,021.00 57353 18/01/2019 7,021.00 -1
4180 21/12/2018 36857 21/12/2018 2,023.00 RON NS COPIERS SRL 10/01/2019 PRESTATII c/v reparatie Bizhub 210, Xerox Martin Felicia 75/M/ADM 07/01/2019 2,023.00 57270 10/01/2019 2,023.00 0
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4183 21/12/2018 18348 21/12/2018 62,204.01 RON SORENA SA CTA 18/01/2019 PRESTATII lucrari de reparatii -remorcher Banias Emil 7/SNT 09/01/2019 62,204.01 57362 18/01/2019 62,204.01 0
Depol 5
4184 21/12/2018 709476 21/12/2018 6,176.10 RON UVEX STAR SRL 28/12/2018 INVESTITII c/val videoproiector proiect Mihai Doru 1/S/ADM 28/12/2018 6,176.10 57187 28/12/2018 6,176.10 0
Civitas Portis
547 21/12/2018 10713 20/12/2018 109,684.87 RON ENERGOMONTAJ SA 18/01/2019 INVESTITII 30/M/ADM 11/01/2019 109,684.87 57352 18/01/2019 4,147.75 0
57351 18/01/2019 105,537.12 0
548 21/12/2018 461 21/12/2018 63,932.75 RON UNIQUE PROMO SRL-D 10/01/2019 MATERIALE mat.promotionale Jarnea Daniel 3/S/ADM 09/01/2019 63,932.75 57273 10/01/2019 63,932.75 0
4187 28/12/2018 8120001231 20/12/2018 3,300.00 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/01/2019 PRESTATII c/v chirii spatii perioada Gherghe Elena 2/M/ADM 03/01/2019 3,300.00 COMPS 15/01/2019 3,300.00 -1
CF C-TA 01.01.2019-01.02.2019
4188 28/12/2018 1845105791 18/12/2018 107.10 RON CERTSIGN SA 07/01/2019 PRESTATII certificat calificat EIDAS Caloian Stefan 1/SSP 03/01/2019 107.10 57253 07/01/2019 107.10 0
4190 28/12/2018 216702340 24/12/2018 10,180.45 RON GASPECO L&D SA BUCURESTI 23/01/2019 MATERIALE gpl Kiss Laszlo 02/SEP 28/12/2018 10,180.45 57376 23/01/2019 10,180.45 0
4191 28/12/2018 216702341 24/12/2018 21,063.00 RON GASPECO L&D SA BUCURESTI 23/01/2019 MATERIALE gpl Kiss Laszlo 03/SEP 28/12/2018 21,063.00 57376 23/01/2019 21,063.00 0
4192 28/12/2018 0431 20/12/2018 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 04/01/2019 PRESTATII servicii meteorologice 12.2018 Mihai Doru 9/S/ADM 03/01/2019 6,545.00 57207 04/01/2019 6,545.00 0
DOBROGEA
4193 28/12/2018 0085266 20/12/2018 521.12 RON EXPERT TOOLS SRL 19/01/2019 MATERIALE sigurante Paul Ciurea 35/M/ADM 04/01/2019 521.12 57347 18/01/2019 521.12 -1
4194 28/12/2018 0085297 21/12/2018 1,425.14 RON EXPERT TOOLS SRL 20/01/2019 MATERIALE termos Ciurea Paul 30/S/ADM 14/01/2019 1,425.14 57347 18/01/2019 1,425.14 -2
4195 28/12/2018 0085191 19/12/2018 9,533.52 RON EXPERT TOOLS SRL 18/01/2019 MATERIALE ruleta+folie pvc+matura+unelte Paul Ciurea 78/M/ADM 07/01/2019 9,533.52 57347 18/01/2019 9,533.52 0
4196 28/12/2018 0085097 17/12/2018 13,483.37 RON EXPERT TOOLS SRL 16/01/2019 MATERIALE profil+panza Paul Ciurea 18/M/ADM 10/01/2019 13,483.37 57314 16/01/2019 13,483.37 0
4198 28/12/2018 0298531 21/12/2018 1,848.96 RON RIK SRL CTA 20/01/2019 MATERIALE distrugator doc. Paul Ciurea 4/M/ADM 08/01/2019 1,848.96 57354 18/01/2019 1,848.96 -2
4199 28/12/2018 1372721 20/12/2018 572.63 RON TRITON SRL CTA 19/01/2019 MATERIALE scule Paul Ciurea 9/M/ADM 08/01/2019 572.63 57355 18/01/2019 572.63 -1
4200 28/12/2018 0002** 14/12/2018 1,927.80 RON AXXI DETERGENTI SRL 13/01/2019 MATERIALE crema curatat mainile Paul Ciurea 2/M/ADM 08/01/2019 1,927.80 57293 11/01/2019 1,927.80 -2
4201 28/12/2018 023043838 07/12/2018 119.56 RON ALTEX ROMANIA S.R.L. 11/01/2019 MATERIALE sac aspirator Paul Ciurea 76/M/ADM 07/01/2019 119.56 57294 11/01/2019 119.56 0
4203 28/12/2018 2018794 20/12/2018 999.60 RON X PRINTING SRL 19/01/2019 MATERIALE rama diploma Paul Ciurea 11/M/ADM 08/01/2019 999.60 57345 18/01/2019 999.60 -1
4204 28/12/2018 00000958 20/12/2018 5,538.26 RON ABC CONTROL SRL 11/01/2019 PRESTATII curatare cos de fum Kiss Eduard Laszlo 01/SEP 04/01/2019 5,538.26 57297 11/01/2019 5,538.26 0
549 28/12/2018 117 20/12/2018 24,150.00 RON ROBINIA PARC SRL 04/01/2019 PRESTATII c/val masa bufet Serbanescu Ana Maria 1/M/ADM 28/12/2018 24,150.00 57204 04/01/2019 24,150.00 0
550 28/12/2018 117119 27/12/2018 1,323.28 RON AVITECH CO SRL 25/01/2019 PRESTATII verificare si intretinere periodica Iliescu Cristian 6/S/ADM 08/01/2019 1,323.28 57385 25/01/2019 1,323.28 0
trim.IV/2018
4205 31/12/2018 1850098 31/12/2018 138,301.32 RON CONSAL TRADE SRL 09/01/2019 PRESTATII prestatii PSI /dec.2018 Iliescu Cristian 3/S/ADM 08/01/2019 138,301.32 57264 09/01/2019 138,301.32 0
4206 31/12/2018 1850097 31/12/2018 230,383.94 RON CONSAL TRADE SRL 11/01/2019 PRESTATII prestatii PSI/dec.2018 Iliescu Cristian 4/S/ADM 08/01/2019 230,383.94 57278 11/01/2019 230,383.94 0
04 03/01/2019 216702353 28/12/2018 2,106.30 RON GASPECO L&D SA BUCURESTI 27/01/2019 MATERIALE gpl Eduard Kiss 02/SEP 03/01/2019 2,106.30 57388 25/01/2019 2,106.30 -2
07 03/01/2019 36884 31/12/2018 1,341.44 RON NS COPIERS SRL 15/01/2019 PRESTATII service intretinere echipamente Serbanescu Ana Maria 34/M/ADM 04/01/2019 1,341.44 57301 15/01/2019 1,341.44 0
de copiere
09 03/01/2019 8640 31/12/2018 11,863.82 RON ONE STAR SECURITY SRL 28/01/2019 PRESTATII c/v prest. serv. paza si Brandi Constantin 26/S/ADM 08/01/2019 11,863.82 57427 28/01/2019 11,863.82 0
protectie/dec.2018
10 03/01/2019 00032211 29/12/2018 4,139.46 RON CN POSTA ROMANA SA 16/01/2019 PRESTATII corespondenta interna si externa Serbanescu Ana Maria 30/M/ADM 04/01/2019 4,139.46 57313 16/01/2019 4,139.46 0
11 03/01/2019 00001567 29/12/2018 -822.25 RON CN POSTA ROMANA SA 16/01/2019 PRESTATII storno discount Serbanescu Ana Maria 31/M/ADM 04/01/2019 -822.25 57313 16/01/2019 -822.25 0
12 03/01/2019 00032134 28/12/2018 198.34 RON CN POSTA ROMANA SA 16/01/2019 PRESTATII taxa preluare corespondenta Serbanescu Ana Maria 29/M/ADM 04/01/2019 198.34 57313 16/01/2019 198.34 0
13 03/01/2019 0074644 31/12/2018 741.20 RON CUMPANA 1993 SRL 14/02/2019 PRESTATII ab. pachet serv. furniz. apa Serbanescu Ana Maria 3/M/ADM 07/01/2019 741.20 57505 14/02/2019 741.20 0
dec.2018
8 03/01/2019 32184660 27/12/2018 1,641.01 RON LA FANTANA SRL 25/01/2019 PRESTATII c/val abonament Serbanescu Ana Maria 33/M/ADM 04/01/2019 1,641.01 57391 25/01/2019 1,641.01 0
15 04/01/2019 12969 20/12/2018 3,284.40 RON INSIDER SRL 19/01/2019 MATERIALE ferestre Ciurea Paul 45/S/ADM 14/01/2019 3,284.40 57346 18/01/2019 3,284.40 -1
16 04/01/2019 12954* 19/12/2018 8,913.10 RON INSIDER SRL 18/01/2019 MATERIALE ferestre Ciurea Paul 44/S/ADM 14/01/2019 8,913.10 57346 18/01/2019 8,913.10 0
17 04/01/2019 12796 11/12/2018 13,589.80 RON INSIDER SRL 11/01/2019 MATERIALE usa Paul Ciurea 13/M/ADM 08/01/2019 13,589.80 57286 11/01/2019 13,589.80 0
19 04/01/2019 12797 12/12/2018 8,663.20 RON INSIDER SRL 11/01/2019 MATERIALE usa Ciurea Paul 42/S/ADM 14/01/2019 8,663.20 57329 17/01/2019 8,663.20 6
20 04/01/2019 12741 10/12/2018 20,741.70 RON INSIDER SRL 09/01/2019 MATERIALE usi Ciurea Paul 43/S/ADM 14/01/2019 20,741.70 57329 17/01/2019 20,741.70 8
22 04/01/2019 023489823 19/12/2018 2,971.53 RON ALTEX ROMANIA S.R.L. 18/01/2019 MATERIALE tv+suport Paul Ciurea 16/M/ADM 10/01/2019 2,971.53 57350 18/01/2019 2,971.53 0
23 04/01/2019 0085212 19/12/2018 4,804.65 RON EXPERT TOOLS SRL 18/01/2019 MATERIALE supapa Paul Ciurea 17/M/ADM 10/01/2019 4,804.65 57347 18/01/2019 4,804.65 0
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24 04/01/2019 0085298 21/12/2018 5,376.75 RON EXPERT TOOLS SRL 20/01/2019 MATERIALE stingator+ulei+acumulator Paul Ciurea 20/M/ADM 10/01/2019 5,376.75 57347 18/01/2019 5,376.75 -2
25 04/01/2019 150470 04/01/2019 3,807.07 RON CAPITANIA ZONALA CONSTANTA 03/02/2019 PRESTATII inspectie tehnica nava Depol Banias Emil 6/SNT 07/01/2018 4,530.41 AVANS 10/12/2018 3,807.07 -55
28 04/01/2019 00000010 31/12/2018 49.50 RON CN POSTA ROMANA SA 18/01/2019 PRESTATII serv. curierat rapid Serbanescu Ana Maria 4/M/ADM 07/01/2019 49.50 57349 18/01/2019 49.50 0
29 07/01/2019 19001 04/01/2019 25,851.74 RON SORENA SA CTA 06/02/2019 PRESTATII lucrari reparatii salupa -Depol 5 Blanuta Ioana 17/SNT 18/01/2019 25,851.74 57454 06/02/2019 25,851.74 0
30 07/01/2019 5034 04/01/2019 238.00 RON BBD LIFT RO 06/02/2019 PRESTATII c/v intretinere ascensor /dec.2018 Gheorghiade Mihai 9/S/ADM 14/01/2019 238.00 57458 06/02/2019 238.00 0
31 07/01/2019 4979 04/01/2019 642.60 RON BBD LIFT RO 06/02/2019 PRESTATII c/v intretinere elevator /dec.2018 Niculescu Daniel 41/SSP 14/01/2019 642.60 57458 06/02/2019 642.60 0
32 07/01/2019 4950 04/01/2019 792.54 RON BBD LIFT RO 06/02/2019 PRESTATII c/v intretinere ascensor /dec.2018 Gheorghiade Mihai 8/S/ADM 14/01/2019 792.54 57458 06/02/2019 792.54 0
33 07/01/2019 19-002 04/01/2019 3,167.78 RON COMTEH SRL C-TA 06/02/2019 PRESTATII serv. de verif. si intretinere Iliescu Cristian 1/S/ADM 11/01/2019 3,167.78 57457 06/02/2019 3,167.78 0
sist.electronice de sec. si detect
incendii
35 07/01/2019 434*A 20/12/2018 1,249.50 RON PG DELTA ELECTRON SRL 16/01/2019 MATERIALE nisip Kiss Eduard Laszlo 02/SEP 15/01/2019 1,249.50 57321 16/01/2019 1,249.50 0
36 07/01/2019 04832 21/12/2018 2,510.90 RON EMOB DESIGN.RO CONSTANTA 21/01/2019 MATERIALE scaune Paul Ciurea 4/M/ADM 17/01/2019 2,510.90 57368 21/01/2019 2,510.90 0
37 07/01/2019 04823 19/12/2018 714.00 RON EMOB DESIGN.RO CONSTANTA 18/01/2019 MATERIALE scaun Ciurea Paul 32/S/ADM 14/01/2019 714.00 57342 18/01/2019 714.00 0
38 07/01/2019 08497 18/12/2018 699.72 RON DYNAMIC FLUX SRL CONSTANTA 17/01/2019 MATERIALE colier inox Ciurea Paul 34/S/ADM 14/01/2019 699.72 57336 17/01/2019 699.72 0
03 08/01/2019 70000741173 07/01/2019 179.15 RON UPC ROMANIA S.R.L. 22/01/2019 PRESTATII serv. telefonie si internet Tatulescu Cristian 16/M/ADM 08/01/2019 179.15 57370 22/01/2019 179.15 0
40 08/01/2019 0303613 07/01/2019 4,875.00 RON IOWEMED SA 31/01/2019 PRESTATII c/v prest. serv. medicale si Popa Liliana 5/S/ADM 08/01/2019 485.00 57439 31/01/2019 4,875.00 0
psiholog./dec.2018
45 08/01/2019 200537 31/12/2018 80,435.91 RON EUROTOTAL COMP SRL 06/02/2019 PRESTATII prest. serv. curatenie /dec.2018 Gheorghiade Mihai 6/S/ADM 16/01/2019 80,435.91 57456 06/02/2019 80,435.91 0
46 08/01/2019 0003 07/01/2019 450.00 RON CRISTI MICRO SRL CONSTANTA 14/01/2019 PRESTATII c/v reparatie telefon mobil Kiss Eduard Laszlo 01/SEP 08/01/2019 450.00 57300 14/01/2019 450.00 0
48 08/01/2019 2796 21/12/2018 19.04 RON DRAPELUL PERSONALIZAT SRL CONSTANTA 17/01/2019 MATERIALE pav.Romania Ciurea Paul 29/S/ADM 14/01/2019 19.04 57337 17/01/2019 19.04 0
49 08/01/2019 0074289 28/12/2018 125.41 RON UTIL INVEST SRL CTA 27/01/2019 MATERIALE manusi Ciurea Paul 31/S/ADM 14/01/2019 125.41 57390 25/01/2019 125.41 -2
50 08/01/2019 410*A 28/12/2018 892.50 RON ANACONDA PROD CONSTRUCT SRL CTA 27/01/2019 MATERIALE indicator rutier+sist. prindere Ciurea Paul 36/S/ADM 14/01/2019 892.50 57383 25/01/2019 892.50 -2
51 08/01/2019 409** 20/12/2018 892.50 RON ANACONDA PROD CONSTRUCT SRL CTA 19/01/2019 MATERIALE indicator rutier+sist.prindere Ciurea Paul 35/S/ADM 14/01/2019 892.50 57343 18/01/2019 892.50 -1
52 08/01/2019 13608454 20/12/2018 1,115.01 RON FIVE HOLDING SA 19/01/2019 MATERIALE mat.constr. Ciurea Paul 33/S/ADM 14/01/2019 1,115.01 57340 18/01/2019 1,115.01 -1
54 08/01/2019 20180667 21/11/2018 4,992.00 RON ATC&IT SOLUTIONS SRL 21/12/2018 PRESTATII serv. instruire /22-25.11.2018+ Tivga Laura, Tatulescu C 01/M/ADM 09/01/2019 4,992.00 AVANS 23/11/2018 4,992.00 -28
serv. cazare
55 08/01/2019 20186201 20/12/2018 678.25 RON UTIL INVEST SRL CTA 19/01/2019 MATERIALE electrozi+manusi+cilindru Ciurea Paul 28/S/ADM 14/01/2019 678.25 57358 18/01/2019 678.25 -1
56 09/01/2019 201980038 07/01/2019 1,223.14 RON TELECOMUNICATII CFR SA-Suc.Reg. TC 28/01/2019 PRESTATII serv. de telefonie si alte serv. Brandi Constantin 17/S/ADM 14/01/2019 1,223.14 57426 28/01/2019 1,223.14 0
Constanta telecomunicatii
57 09/01/2019 8310002348 04/01/2019 590.60 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 31/01/2019 PRESTATII serv. pt utilzare mijl. fixe -CNF Brandi Constantin 27/M/ADM 10/01/2019 590.60 AVANS 14/01/2019 590.60 -17
CF C-TA CFR SA/dec.2018
59 09/01/2019 8310002350 04/01/2019 9,258.46 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 31/01/2019 PRESTATII serv. pt utilzare mijl. fixe -CNF Brandi Constantin 25/M/ADM 10/01/2019 9,258.46 AVANS 14/01/2019 9,258.46 -17
61 09/01/2019 8310002352 04/01/2019 2,580.07 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 31/01/2019 PRESTATII serv. pt utilzare mijl. fixe -CNF Brandi Constantin 26/M/ADM 10/01/2019 2,580.07 AVANS 17/01/2019 561.69 -14
CF C-TA CFR SA/dec.2018 57441 31/01/2019 2,018.38 0
62 09/01/2019 1372* 20/12/2018 28,917.00 RON AXDEL LOGISTIC SRL 19/01/2019 MATERIALE sare Paul Ciurea 37/S/ADM 14/01/2019 28,917.00 AVANS 11/12/2018 28,917.00 -39
63 09/01/2019 023584708 21/12/2018 1,479.83 RON ALTEX ROMANIA S.R.L. 21/01/2019 MATERIALE p/s it Paul Ciurea 3/M/ADM 17/01/2019 1,479.83 57367 21/01/2019 1,479.83 0
64 09/01/2019 130675 31/12/2018 27,569.34 RON IRIDEX GROUP SALUBRIZARE SRL 08/02/2019 PRESTATII prest. serv. salubrizare /dec.2018 Brandi Constantin 10/S/ADM 14/01/2019 27,569.34 57466 12/02/2019 27,569.34 4
65 09/01/2019 802149 27/12/2018 311.12 RON RAJA SA CONSTANTA 16/01/2019 PRESTATII c/v transport clor lichid Niculescu Daniel 17/SSP 09/01/2019 311.13 57315 16/01/2019 311.12 0
imbuteliat
66 09/01/2019 101358 19/12/2018 267.75 RON CHIMCOMPLEX SA BORZESTI 18/01/2019 MATERIALE clor Niculescu Daniel 18/SSP 09/01/2019 267.75 AVANS 10/12/2018 267.75 -39
70 09/01/2019 2*B 03/01/2019 50,313.20 RON ALMATAR TRANS SRL 02/02/2019 MATERIALE combustibil Kiss Eduard Laszlo 01/SEP 09/01/2019 50,313.20 57445 01/02/2019 50,313.20 -1
71 09/01/2019 931402759 08/01/2019 161,702.58 RON SODEXO PASS COD CLIENT 1001319119 07/02/2019 MATERIALE tichete de masa aferent lunii Ciurea Paul 40/S/ADM 14/01/2019 161,702.58 AVANS 08/01/2019 161,702.58 -30
decembrie
72 09/01/2019 0085461 07/01/2019 852.52 RON EXPERT TOOLS SRL 06/02/2019 MATERIALE mat.electrice Ciurea Paul 39/S/ADM 14/01/2019 852.52 57455 06/02/2019 852.52 0
73 09/01/2019 709492 09/01/2019 1,596.03 RON UVEX STAR SRL 08/02/2019 MATERIALE p/s it Paul Ciurea 38/S/ADM 14/01/2019 1,596.03 57475 08/02/2019 1,596.03 0
74 09/01/2019 42337 27/12/2018 1,926.61 RON ICA RESEARCH DEVELOPMENT SRL 25/01/2019 PRESTATII analize fizico-chimice Niculescu Daniel 19/SSP 10/01/2019 1,926.61 57387 25/01/2019 1,926.61 0
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78 10/01/2019 2983* 04/01/2019 215,702.38 RON SOLAR WATTS SRL 08/02/2019 PRESTATII lampa stradala corpuri de Kiss Eduard Laszlo 08/SEP 11/01/2019 215,702.38 57472 08/02/2019 215,702.38 0
iluminat stradal
79 10/01/2019 271788 09/01/2019 112.33 RON CUGET LIBER SA CTA 16/01/2019 PRESTATII c/v anunt mediu /10.01.2019 Petoanca Alina 22/M/ADM 10/01/2019 112.33 57305 16/01/2019 112.33 0
80 10/01/2019 0081418304 30/11/2018 691.20 RON LINDE GAZ ROMANIA SRL 15/01/2019 PRESTATII c/v chirie butelii mari gaze Niculescu Daniel 24/SSP 10/01/2019 691.20 57302 15/01/2019 691.20 0
tehnice/nov.2018
81 10/01/2019 5199132 09/01/2019 375.28 RON CARDINAL MOTORS SRL CONSTANTA 23/01/2019 PRESTATII c/v ITP Niculescu Daniel 27/SSP 11/01/2019 375.28 57377 23/01/2019 315.36 0
57378 23/01/2019 59.92 0
tehnice/dec.2018
07 11/01/2019 5780486 11/01/2019 8,587.89 RON FUNDATIA WORLD TRADE INSTITUTE 16/01/2019 PRESTATII taxa participare curs/18- Tatulescu Cristian , Tivga 10/S/ADM 11/01/2019 8,587.89 57323 16/01/2019 8,587.89 0
BUCHAREST 20.01.2019
100 11/01/2019 190001 11/01/2019 141,824.80 EURO MARITIME PILOT SRL 31/05/2019 ALTELE Mihai M. 04/A/ADM 16/01/2019 141,824.80 90 31/01/2019 4,774.38 -120
48 18/01/2019 132,463.11 -133
1403 31/10/2019 0.01 153
277 28/02/2019 4,587.30 -92
101 11/01/2019 3875 11/01/2019 188,762.48 EURO BLACK SEA PILOTS SRL 31/05/2019 ALTELE Mihai M. 05/A/ADM 16/01/2019 188,762.48 89 31/01/2019 12,452.76 -120
54 18/01/2019 171,979.48 -133
1404 31/10/2019 0.01 153
278 28/02/2019 4,330.23 -92
102 11/01/2019 0085566 09/01/2019 2,982.14 RON EXPERT TOOLS SRL 08/02/2019 MATERIALE pistol vopsit+tun Paul Ciurea 5/M/ADM 17/01/2019 2,982.14 57474 08/02/2019 2,982.14 0
caldura+intrerupator
103 11/01/2019 08542 10/01/2019 981.75 RON DYNAMIC FLUX SRL CONSTANTA 09/02/2019 MATERIALE manometru Paul Ciurea 41/S/ADM 14/01/2019 981.75 57476 08/02/2019 981.75 -1
104 11/01/2019 070763 10/01/2019 175.00 RON COMFOREX IMPEX SRL CONSTANTA 09/02/2019 MATERIALE spuma activa Ciurea Paul 27/S/ADM 14/01/2019 175.00 57470 08/02/2019 175.00 -1
105 11/01/2019 469010003351 10/01/2019 1,338.14 RON SELGROS CASH&CARRY SRL 23/01/2019 MATERIALE apa Serbanescu Ana Maria 4/M/ADM 21/01/2019 1,338.14 57381 23/01/2019 1,338.14 0
106 11/01/2019 123 11/01/2019 5,539.93 RON HARBOUR TOWAGE SRL 20/01/2019 PRESTATII c/v serv. remorcaj /dec.2018 Mihai Mihaela 10/A/ADM 15/01/2019 5,539.93 57364 18/01/2019 5,539.93 -2
107 11/01/2019 122 11/01/2019 720,522.18 EURO HARBOUR TOWAGE SRL 31/05/2019 ALTELE Mihai M. 09/A/ADM 16/01/2019 720,522.18 124 17/01/2019 720,522.18 -134
83 11/01/2019 14948 31/12/2018 88.30 RON MIDIA INTERNATIONAL SA 23/01/2019 PRESTATII prest. serv. alimentare cu apa Brandi Constantin 17/S/ADM 15/01/2019 88.30 57374 23/01/2019 88.30 0
potabila Port Midia /dec.2018
84 11/01/2019 107382884 31/12/2018 1,275.30 RON RAJA SA CONSTANTA 16/01/2019 PRESTATII consum apa Niculescu Daniel 40/SSP 14/01/2019 1,275.30 57311 16/01/2019 1,275.30 0
96 11/01/2019 026185 21/12/2018 952.00 RON CNCIR SA BUCURESTI 20/01/2019 PRESTATII inspectie tehnica in utilizare Gheorghiade Mihai 7/S/ADM 14/01/2019 952.00 AVANS 18/12/2018 952.00 -33
97 11/01/2019 20190007 11/01/2019 616,600.06 EURO Compania de Remorcare Maritima COREMAR S.A. 31/05/2019 ALTELE Mihai M. 08/A/ADM 16/01/2019 616,600.06 51 18/01/2019 489,153.89 -133
573 25/04/2019 12,356.26 -36
281 28/02/2019 34,612.89 -92
83 31/01/2019 80,477.02 -120
98 11/01/2019 19 01 0102 11/01/2019 177,283.26 EURO CANAL SEA SERVICES SRL 31/05/2019 ALTELE Mihai M. 06/A/ADM 16/01/2019 177,283.26 280 28/02/2019 3,655.95 -92
88 31/01/2019 12,753.11 -120
50 18/01/2019 160,874.20 -133
99 11/01/2019 190002 11/01/2019 2,256.81 RON MARITIME PILOT SRL 21/01/2019 PRESTATII serv. pilotaj nave maritime Mihai Mihaela 03/A/ADM 15/01/2019 2,256.81 57363 18/01/2019 2,256.81 -3
/dec.2018
109 14/01/2019 000034261 03/01/2019 3,095.12 RON ORANGE ROMANIA SA BUCURESTI 01/02/2019 PRESTATII serv. date mobile si internet Kiss Eduard Laszlo 01/SEP 15/01/2019 3,095.12 57443 01/02/2019 3,095.12 0
110 14/01/2019 12 07/01/2019 1,310.00 RON MONITORUL OFICIAL RA BUCURESTI 06/02/2019 PRESTATII abonament 2019 pentru M.O. Badea Angela 1/S/ADM 16/01/2019 1,310.00 AVANS 04/01/2019 1,310.00 -33
partea I
111 14/01/2019 107172487 31/12/2018 2,027.15 RON RAJA SA CONSTANTA 21/01/2019 PRESTATII consum apa Brandi Constantin 18/S/ADM 15/01/2019 2,027.15 57365 21/01/2019 2,027.15 0
112 14/01/2019 107554708 28/12/2018 28.96 RON RAJA SA CONSTANTA 22/01/2019 PRESTATII consum apa Brandi Constantin 12/M/ADM 16/01/2019 28.96 57371 22/01/2019 28.96 0
114 14/01/2019 6288403 28/12/2018 229.96 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 22/01/2019 ALTELE Opreanu A. 6/S/ADM 17/01/2019 229.96 44 18/01/2019 229.96 -4
38,Adoszam
115 14/01/2019 6288402 28/12/2018 2,700.00 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 22/01/2019 ALTELE Opreanu A. 4/S/ADM 17/01/2019 2,700.00 44 18/01/2019 2,700.00 -4
38,Adoszam
116 14/01/2019 18804 11/01/2019 140,549.95 RON UTILNAVOREP SA CTA 11/02/2019 PRESTATII intretinere si reparatii sist. de Mihai Doru Adrian 5/S/ADM 18/01/2019 140,549.95 57481 11/02/2019 140,549.95 0
semnalizare maritim/dec.2018
117 14/01/2019 8310002353 04/01/2019 656.15 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 31/01/2019 PRESTATII c/v serv. utilizare mijl. fixe Brandi Constantin 4/M/ADM 16/01/2019 656.15 57441 31/01/2019 656.15 0
CF C-TA apartinand CN CFR
118 14/01/2019 2124 14/01/2019 151,623.86 EURO BLACK WATERS S.A. 31/05/2019 ALTELE Mihai M. 07/A/ADM 16/01/2019 151,623.86 279 28/02/2019 3,655.95 -92
538 25/04/2019 3,081.34 -36
49 18/01/2019 129,211.94 -133
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118 14/01/2019 2124 14/01/2019 151,623.86 EURO BLACK WATERS S.A. 31/05/2019 ALTELE 07/A/ADM 16/01/2019 151,623.86 85 31/01/2019 15,674.63 -120
120 14/01/2019 141900052 14/01/2019 571.20 RON MHS TRUCK SERVICE SRL 21/01/2019 PRESTATII c/v diagnoza electronica auto Niculescu Daniel 45/SSP 14/01/2019 571.20 57366 21/01/2019 571.20 0
121 14/01/2019 1218-006620 31/12/2018 2,613.75 RON MEGACONSTRUCT S.A. 30/01/2019 PRESTATII furnizare gaze naturale/Mangalia Brandi Constantin 13/M/ADM 16/01/2019 2,613.75 57432 30/01/2019 2,613.75 0
122 14/01/2019 0130 14/01/2019 17,260.28 RON TPF INGINERIE SRL 13/02/2019 FINANTARI EXTERNE Modernizarea infrastructurii si Bacale Elena 04/A/ADM 18/02/2019 17,260.28 EXTR 27/02/2019 17,260.28 14
Constanta Protect
123 14/01/2019 190000923 05/01/2019 535.43 RON ELECTRICA FURNIZARE SA AG. AFEE BRASOV 17/01/2019 PRESTATII energie electrica Serbanescu Ana Maria 25/S/ADM 15/01/2019 535.43 57339 17/01/2019 535.43 0
124 14/01/2019 190300383429 06/01/2019 498.54 RON TELEKOM ROMANIA COMMUNICATIONS SA 28/01/2019 PRESTATII servicii telefonie Kiss Eduard Laszlo 01/SEP 16/01/2019 498.54 57425 28/01/2019 498.54 0
DOBROGEA LITORAL
09 15/01/2019 5405 14/01/2019 1,730.66 RON ADMINISTRATIA BAZINALA DE APA 12/02/2019 PRESTATII utilizare apa din subteran de alte Niculescu Daniel 50/SSP 16/01/2019 1,730.66 57489 12/02/2019 1,730.66 0
DOBROGEA LITORAL unitati
10 15/01/2019 8263 31/12/2018 304.58 RON UTILAJ GREU SA 28/01/2019 PRESTATII consum apa /dec.2018 Brandi Constantin 4/M/ADM 18/01/2019 304.58 57428 28/01/2019 304.58 0
11 15/01/2019 011815 15/01/2019 2,342,396.49 RON TINMAR ENERGY SA 14/02/2019 PRESTATII energie electrica/dec.2018 Kiss Eduard Laszlo 01/SEP 17/01/2019 2,342,396.49 57500 14/02/2019 2,342,396.49 0
125 15/01/2019 1953 14/01/2019 76.16 RON GROUPE EUROVEST INTERNATIONAL SRL 14/02/2019 PRESTATII c/v verificare, reparare, incarcat Iliescu Cristian 1/M/ADM 21/01/2019 76.16 57506 14/02/2019 76.16 0
stingatoare
126 15/01/2019 1954 14/01/2019 639.03 RON GROUPE EUROVEST INTERNATIONAL SRL 14/02/2019 PRESTATII c/v verificare, reparare, incarcat Iliescu Cristian 2/M/ADM 21/01/2019 639.03 57506 14/02/2019 639.03 0
stingatoare
127 15/01/2019 12448 15/01/2019 5,271.03 RON JUNIOR GROUP SRL 14/02/2019 PRESTATII servicii de reincarcare cartuse Hurduc Elisabeta 3/M/ADM 30/01/2019 5,271.03 57501 14/02/2019 4,107.88 0
57502 14/02/2019 1,163.15 0
143 15/01/2019 5198759 18/12/2018 8,908.86 RON CARDINAL MOTORS SRL CONSTANTA 18/12/2018 PRESTATII reparatie auto BLMA dos. Chirea Mariana 11/A/ADM 15/01/2019 8,908.86 DIVER 31/12/2018 8,908.86 13
i.A27/2018, plata se va face de
asigurator
144 15/01/2019 5198705 17/12/2018 2,278.15 RON CARDINAL MOTORS SRL CONSTANTA 17/12/2018 PRESTATII reparatie auto BLMA dos.i. Chirea Mariana 14/A/ADM 15/01/2019 2,278.15 DIVER 31/12/2018 2,278.15 14
A30/2018, plata se va face de
asigurator
145 15/01/2019 5198291 29/11/2018 3,887.54 RON CARDINAL MOTORS SRL CONSTANTA 29/11/2018 PRESTATII reparatie auto BLMA dos. i. Chirea Mariana 12/A/ADM 15/01/2019 3,887.54 DIVER 31/12/2018 3,887.54 32
A31/2018, plata se va face de
asigurator
146 15/01/2019 5198868 21/12/2018 1,774.19 RON CARDINAL MOTORS SRL CONSTANTA 21/12/2018 PRESTATII reparatie auto BLMA dos. Chirea Mariana 16/A/ADM 15/01/2019 1,774.19 DIVER 31/12/2018 1,774.19 10
asigurator
147 15/01/2019 15478 19/12/2018 3,140.00 RON RENT CAR SERVICE LITORAL SRL 18/01/2019 PRESTATII lucrari service auto BLMA dos. Chirea Maariana 15/A/ADM 15/01/2019 3,140.00 DIVER 31/12/2018 3,140.00 -18
asigurator
148 15/01/2019 15489 19/12/2018 705.62 RON RENT CAR SERVICE LITORAL SRL 18/01/2019 PRESTATII lucrari service auto BLMA dos. Chirea Mariana 13/A/ADM 15/01/2019 705.62 DIVER 31/12/2018 705.62 -18
asigurator
13 16/01/2019 0391219 31/12/2018 210.93 RON COMPANIA ROMPREST SERVICE 17/01/2019 PRESTATII serv.de preluare deseuri Serbanescu Ana Maria 6/M/ADM 16/01/2019 210.93 57338 17/01/2019 210.93 0
menajere/dec.2018
14 16/01/2019 014767 15/01/2019 178.50 RON ROMANIAN SECURITY SYSTEMS SRL 15/02/2019 PRESTATII c/v serv. monitorizare interventie Serbanescu Ana Maria 11/M/ADM 18/10/2019 178.50 57523 15/02/2019 28.50 0
/dec.2018/Predeal 57509 15/02/2019 150.00 0
15 16/01/2019 11967195 08/01/2019 23.99 RON RCS & RDS SA 31/01/2019 PRESTATII abonament cablu TV, serv. Serbanescu Ana Maria 10/M/ADM 17/01/2019 23.99 57440 31/01/2019 23.99 0
accesorii
155 16/01/2019 2018008793 20/12/2018 6,334.27 RON TOI TOI & DIXI SRL 15/02/2019 PRESTATII inchiriere cabina Toi Brandi Constantin 15/M/ADM 23/01/2019 6,334.27 57515 15/02/2019 6,334.27 0
Fresh/dec.2018
16 16/01/2019 340504181 08/01/2019 10,314.09 RON VODAFONE ROMANIA SA 22/01/2019 PRESTATII servicii telefonie Kiss Eduard Laszlo 04/SEP 17/01/2019 10,314.09 57373 22/01/2019 10,314.09 0
electrica/dec.2018
167 17/01/2019 19065391 14/01/2019 1,574.94 RON MISAVAN TRADING SRL 13/02/2019 MATERIALE saci+sol.pardoseala Paul Ciurea 8/M/ADM 30/01/2019 1,574.94 57494 13/02/2019 1,574.94 0
168 17/01/2019 0042062 15/01/2019 201.11 RON DACRIS IMPEX SRL CTA 14/02/2019 MATERIALE fisa indiv. instructaj Paul Ciurea 16/M/ADM 22/01/2019 201.11 57504 14/02/2019 201.11 0
169 17/01/2019 0085839 16/01/2019 3,570.90 RON EXPERT TOOLS SRL 15/02/2019 MATERIALE mat.constr.+finet Paul Ciurea 6/M/ADM 30/01/2019 3,570.90 57510 15/02/2019 3,570.90 0
170 17/01/2019 04870 14/01/2019 279.65 RON EMOB DESIGN.RO CONSTANTA 13/02/2019 MATERIALE scaun Paul Ciurea 6/M/ADM 31/01/2019 279.65 57492 13/02/2019 279.65 0
52 18/01/2019 220,000.00 -133
53 18/01/2019 441,344.61 -133
172 17/01/2019 124 17/01/2019 -720,522.18 EURO HARBOUR TOWAGE SRL 31/05/2019 ALTELE Mihai M. 17/M/ADM 17/01/2019 -720,522.18 122 11/01/2019 -720,522.18 -140
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172 17/01/2019 124 17/01/2019 -720,522.18 EURO HARBOUR TOWAGE SRL 31/05/2019 ALTELE Mihai M. 16/M/ADM 17/01/2019 720,522.18 122 11/01/2019 -720,522.18 -140
173 17/01/2019 1808961 18/12/2018 311.72 RON A GROUP&FOREST CT COMPANY SRL 04/02/2019 MATERIALE pal+abs Paul Ciurea 7/M/ADM 30/01/2019 311.72 57451 04/02/2019 311.72 0
CONSTANTA
174 17/01/2019 131208 17/01/2019 99.01 RON OLTLANDS SRL CONSTANTA 30/01/2019 MATERIALE oxigen in butelii Niculescu Daniel 75/SSP 23/01/2019 99.01 57433 30/01/2019 99.01 0
175 17/01/2019 0025622515 17/01/2019 859.09 RON LINDE GAZ ROMANIA SRL 01/02/2019 MATERIALE acetilena Niculescu Daniel 76/SSP 23/01/2019 859.09 57444 01/02/2019 859.09 0
176 17/01/2019 271793 10/01/2019 59.50 RON CUGET LIBER SA CTA 25/01/2019 PRESTATII c/v anunt mediu/11.01.2019 Vdelicu Monica 19/M/ADM 17/01/2019 59.50 57384 25/01/2019 59.50 0
179 17/01/2019 0085760 14/01/2019 3,279.64 RON EXPERT TOOLS SRL 13/02/2019 MATERIALE acumulator Paul Ciurea 19/M/ADM 22/01/2019 3,279.64 57496 13/02/2019 3,279.64 0
180 17/01/2019 2951 11/01/2019 4,129.30 RON EUROTECH PARTS SRL 10/02/2019 MATERIALE p/s auto Paul Ciurea 18/M/ADM 22/01/2019 4,129.30 57473 08/02/2019 4,129.30 -2
181 17/01/2019 08558 14/01/2019 3,058.30 RON DYNAMIC FLUX SRL CONSTANTA 13/02/2019 MATERIALE furtun Paul Ciurea 17/M/ADM 22/01/2019 3,058.30 57490 13/02/2019 3,058.30 0
182 17/01/2019 15596 14/01/2019 3,711.04 RON MARCOLINI 98 SRL CTA 13/02/2019 MATERIALE p/s auto Paul Ciurea 21/M/ADM 22/01/2019 3,711.04 57493 13/02/2019 3,711.04 0
0125 18/01/2019 0125 21/12/2018 9,639.00 RON TPF INGINERIE SRL 20/01/2019 FINANTARI EXTERNE Dana 80 Stanca Daniela 04/A/ADM 18/01/2019 9,639.00 57447 31/01/2019 9,639.00 11
184 18/01/2019 83481018 28/12/2018 3,716.62 RON ELECTRIFICARE CFR SA BUCURESTI SUC.CTA 27/01/2019 FINANTARI EXTERNE Dezvoltarea capacitatii feroviare Florescu Radu 01/A/ADM 28/01/2019 3,716.62 AVANS 20/03/2019 3,716.62 52
in sectorul Fluvio-Maritim al
Portului Constanta
185 18/01/2019 516** 14/01/2019 3,098.76 RON TECHNOIND SRL GALATI 29/01/2019 MATERIALE etansare linie axiala Paul Ciurea 22/M/ADM 22/01/2019 3,098.76 57430 29/01/2019 3,098.76 0
186 18/01/2019 19006 15/01/2019 30,906.68 RON SORENA SA CTA 15/02/2019 PRESTATII lucrari de reparatii /Depol 5 Banias Emil 18/SNT 22/01/2019 30,906.68 57512 15/02/2019 30,906.68 0
187 18/01/2019 0158 31/12/2018 1,921.37 RON GRUP SERVICII PETROLIERE SHIPYARD SRL 30/01/2019 PRESTATII energie electrica/dec.2018 Kiss Eduard Laszlo 02/SEP 22/01/2019 1,921.37 57436 30/01/2019 1,921.37 0
188 18/01/2019 0154 31/12/2018 1,351.98 RON GRUP SERVICII PETROLIERE SHIPYARD SRL 30/01/2019 PRESTATII energie electrica/nov.2018 Kiss Eduard Laszlo 01/SEP 22/01/2019 1,351.98 57436 30/01/2019 1,351.98 0
microbiologice
microbiologice
206 21/01/2019 123240 14/01/2019 7,005.50 RON AUTORITATEA FEROVIARA ROMANA AFER 13/02/2019 PRESTATII viza periodica Aut. de expl. linii Brandi Constantin 11/M/ADM 23/01/2019 7,005.50 AVANS 10/01/2019 7,005.50 -34
ferate ind. CNAPM -ZONA
LIBERA
207 21/01/2019 709502 18/01/2019 1,363.74 RON UVEX STAR SRL 17/02/2019 MATERIALE mat.electrice Paul Ciurea 15/M/ADM 28/01/2019 1,363.74 57520 15/02/2019 1,363.74 -2
210 21/01/2019 709503 18/01/2019 1,497.97 RON UVEX STAR SRL 17/02/2019 MATERIALE telefon Paul Ciurea 16/M/ADM 28/01/2019 1,497.97 57520 15/02/2019 1,497.97 -2
211 21/01/2019 0086011 18/01/2019 1,624.02 RON EXPERT TOOLS SRL 17/02/2019 MATERIALE adeziv+placi plafon Paul Ciurea 3/M/ADM 01/02/2019 1,624.02 57510 15/02/2019 1,624.02 -2
19 22/01/2019 10724 21/01/2019 175,295.71 RON ENERGOMONTAJ SA 21/02/2019 INVESTITII Gheorghiade Mihai 6/M/ADM 30/01/2019 175,295.71 57547 21/02/2019 6,628.83 0
57548 21/02/2019 4,862.54 0
57549 21/02/2019 163,804.34 0
214 22/01/2019 519*A 16/01/2019 3,790.15 RON TECHNOIND SRL GALATI 01/02/2019 MATERIALE placa electronica Paul Ciurea 14/M/ADM 28/01/2019 3,790.15 57448 01/02/2019 3,790.15 0
218 22/01/2019 11 16/01/2019 1,785.00 RON IPTANA SA 12/02/2019 INVESTITII c/v aviz -inlocuire sistem Gheorghiade Mihai 28/M/ADM 22/01/2019 1,785.00 57488 12/02/2019 285.00 0
amortizori Dana 79 Portul Cta 57487 12/02/2019 1,500.00 0
219 22/01/2019 74572 18/01/2019 1,199.52 RON XACT CONSULTING SRL 17/02/2019 MATERIALE scaun Paul Ciurea 18/M/ADM 28/01/2019 1,199.52 57516 15/02/2019 1,199.52 -2
220 22/01/2019 74574 18/01/2019 5,597.76 RON XACT CONSULTING SRL 17/02/2019 MATERIALE scaun Paul Ciurea 17/M/ADM 28/01/2019 5,597.76 57516 15/02/2019 5,597.76 -2
221 22/01/2019 26159 22/01/2019 948.58 RON NOVANIS CONF SRL CTA 21/02/2019 MATERIALE calculator+tabla Paul Ciurea 10/M/ADM 28/01/2019 948.58 57538 21/02/2019 948.58 0
222 22/01/2019 0033040 22/01/2019 497.42 RON DACRIS PROD SRL CTA 21/02/2019 MATERIALE chitanta Paul Ciurea 7/M/ADM 28/01/2019 497.42 57540 21/02/2019 497.42 0
224 22/01/2019 19065739 22/01/2019 14.46 RON MISAVAN TRADING SRL 13/02/2019 MATERIALE saci Paul Ciurea 9/M/ADM 28/01/2019 14.46 57494 13/02/2019 14.46 0
225 22/01/2019 19007 22/01/2019 6,632.35 RON SORENA SA CTA 21/02/2019 PRESTATII lucrari de reparatii Depol 5 Banias Emil 20/SNT 15/02/2019 6,632.35 57550 21/02/2019 6,632.35 0
227 23/01/2019 25455 17/01/2019 70,631.26 RON KASANDRA IMPEX SRL 16/02/2019 MATERIALE motorina Paul Ciurea 20/M/ADM 22/01/2019 70,631.26 57519 15/02/2019 70,631.26 -1
228 23/01/2019 190035 22/01/2019 586.08 RON DIESEL MECANICA SRL 21/02/2019 MATERIALE antigel Paul Ciurea 1/M/ADM 01/02/2019 586.08 57541 21/02/2019 586.08 0
229 23/01/2019 0086143 22/01/2019 2,552.08 RON EXPERT TOOLS SRL 21/02/2019 MATERIALE manometru, prelungitor Paul Ciurea 4/M/ADM 01/02/2019 2,552.08 57537 21/02/2019 2,552.08 0
23 23/01/2019 271811 17/01/2019 95.20 RON CUGET LIBER SA CTA 31/01/2019 PRESTATII c/v anunt/18.01.2019 Velicu Monica 3/M/ADM 28/01/2019 95.20 57438 31/01/2019 95.20 0
230 23/01/2019 286150 23/01/2019 93.77 RON CUGET LIBER SA CTA 31/01/2019 PRESTATII c/v anunt mediu/25.01.2019 Velicu Monica 4/M/ADM 28/01/2019 93.77 57438 31/01/2019 93.77 0
20 25/01/2019 17012663 25/01/2019 977.00 RON OK SERVICE CORPORATION SRL PLOIESTI 28/01/2019 PRESTATII c/v taxa instruire Tatulescu Cristian, Tivga 4/S/ADM 25/01/2019 977.00 57429 28/01/2019 977.00 0
seminar+cazare/25-27.01.2019
234 25/01/2019 3038** 22/01/2019 4,721.92 RON EUROTECH PARTS SRL 21/02/2019 MATERIALE p/s auto Paul Ciurea 8/M/ADM 28/01/2019 4,721.92 57536 21/02/2019 4,721.92 0
237 25/01/2019 13303642 23/01/2019 2,856.82 RON VODAFONE ROMANIA SA 05/02/2019 MATERIALE telefon Eduard Laszlo Kiss 01/SEP 25/01/2019 2,856.82 57453 05/02/2019 2,856.82 0
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239 25/01/2019 2428 18/01/2019 70.00 RON GGG AUTO TOTAL SRL CONSTANTA 15/02/2019 PRESTATII verificare ITP autoturism Niculescu Daniel 79/SSP 29/01/2019 70.00 57507 15/02/2019 70.00 0
240 25/01/2019 2420 25/01/2019 420.00 RON GGG AUTO TOTAL SRL CONSTANTA 22/02/2019 PRESTATII verificare ITP autoutilitare Daniel Niculescu 78/SSP 29/01/2019 420.00 57556 22/02/2019 420.00 0
21 28/01/2019 19018/2019 21/01/2019 4,800.00 EURO Association of Mediteranean Cruise Ports-Medcruise 11/02/2019 ALTELE Jarnea D. 14/S/ADM 08/02/2019 4,800.00 117 08/02/2019 4,800.00 -3
22 28/01/2019 3257 28/01/2019 2,016.64 RON SF TRAVEL SRL 30/01/2019 PRESTATII c/v bilete avion/Brussels Serbanescu Ana Maria 4/S/ADM 29/01/2019 2,016.64 57437 30/01/2019 2,016.64 0
241 28/01/2019 1248 16/01/2019 550.00 RON MONITORUL OFICIAL RA BUCURESTI 15/02/2019 PRESTATII ab. el. Monitorul OF. Mocanu Luciana 8/M/ADM 29/01/2019 550.00 AVANS 10/01/2019 550.00 -36
242 28/01/2019 6400294065 22/01/2019 1,485.12 RON ROMPETROL QUALITY CONTROL SRL 21/02/2019 PRESTATII rezultate incercari apa subterana Ioncescu Paul 1/S/ADM 29/01/2019 1,485.12 57543 21/02/2019 1,485.12 0
243 28/01/2019 5199474 25/01/2019 3,190.56 RON CARDINAL MOTORS SRL CONSTANTA 08/02/2019 PRESTATII c/v revizie tehnica auto Niculescu Daniel 80/SSP 29/01/2019 3,190.56 57467 08/02/2019 2,681.14 0
57468 08/02/2019 509.42 0
244 28/01/2019 0018334 28/12/2018 1,125.00 RON OMNIASIG VIENNA INSURANCE GROUP SA 01/02/2019 PRESTATII c/v polite RCA Niculescu Daniel 81/SSP 29/01/2019 1,125.00 57446 01/02/2019 1,125.00 0
246 28/01/2019 83481519 22/01/2019 1,245.30 RON ELECTRIFICARE CFR SA BUCURESTI SUC.CTA 21/02/2019 FINANTARI EXTERNE Dezvoltarea capacitatii feroviare Florescu Radu 02/A/ADM 04/02/2019 1,245.30 57553 22/02/2019 1,245.30 1
247 28/01/2019 83481619 23/01/2019 40,145.86 RON ELECTRIFICARE CFR SA BUCURESTI SUC.CTA 25/02/2019 PRESTATII serv. de verif.si intretienere a Brandi Constantin 8/M/ADM 31/01/2019 40,145.86 57572 25/02/2019 38,627.74 0
liniei de contact, pt liniile CF 57571 25/02/2019 1,518.12 0
electrif
248 28/01/2019 0134 28/01/2019 10,031.70 RON TPF INGINERIE SRL 27/02/2019 FINANTARI EXTERNE Implementarea unei dane Stanca Daniela 06/A/ADM 30/01/2018 10,031.70 EXTR 22/02/2019 10,031.70 -5
specializate Dana 80
249 28/01/2019 1960013 28/01/2019 3,942,562.48 RON CONSAL TRADE SRL 27/02/2019 PRESTATII prest. serv. dragaj/B12, MO1 Mihai Liliana 23/S/ADM 31/01/2019 3,942,562.48 57484 08/02/2019 3,942,562.48 -19
250 28/01/2019 764263 23/01/2019 1,560.00 RON DIR.SANATATE PUBLICA JUD.CTA 20/02/2019 PRESTATII analize chimice si microbiologice Niculescu Daniel 84/SSP 29/01/2019 1,560.00 57533 20/02/2019 1,560.00 0
251 28/01/2019 42498 14/01/2019 1,651.72 RON ICA RESEARCH DEVELOPMENT SRL 13/02/2019 PRESTATII c/v analize fizico-chimice/ refuz Niculescu Daniel 91/SSP 31/01/2019 1,651.72 57495 13/02/2019 1,651.72 0
partial
252 28/01/2019 42599 22/01/2019 693.77 RON ICA RESEARCH DEVELOPMENT SRL 21/02/2019 PRESTATII c/v analize fizico-chimice Niculescu Daniel 90/SSP 30/01/2019 693.77 57545 21/02/2019 693.77 0
254 29/01/2019 3224 28/01/2019 40,750.40 RON SAN ELECTROTERM GRUP SRL 27/02/2019 PRESTATII c/v serv. mentenanta echip. Brandi Constantin 1/M/ADM 31/01/2019 40,750.40 57580 27/02/2019 40,750.40 0
instalatii de centralizare hibrid
Siemen, CED
256 29/01/2019 22107 28/01/2019 985.20 RON ENERGOSERV SRL CONSTANTA 27/02/2019 MATERIALE corp neon Paul Ciurea 2/M/ADM 01/02/2019 985.20 57576 27/02/2019 985.20 0
258 29/01/2019 0023605 23/01/2019 3,771.40 RON MALITA SARAY FOOD SRL BUCURESTI 22/02/2019 MATERIALE lapte praf Paul Ciurea 7/M/ADM 01/02/2019 3,771.40 57557 22/02/2019 3,771.40 0
259 29/01/2019 06001 23/01/2019 730.07 RON DAXI CLEANING SRL 22/02/2019 MATERIALE mat.ig.sanit. Paul Ciurea 5/M/ADM 08/02/2019 730.07 57555 22/02/2019 730.07 0
261 29/01/2019 6974 23/01/2019 999.60 RON VERTIROLL INTERNATIONAL SRL 22/02/2019 MATERIALE jaluzele Paul Ciurea 27/M/ADM 05/02/2019 999.60 57559 22/02/2019 999.60 0
263 29/01/2019 2304128 23/01/2019 6,763.37 RON GABROS PROD SRL CONSTANTA 22/02/2019 MATERIALE prosoape Paul Ciurea 18/M/ADM 08/02/2019 6,763.37 57566 22/02/2019 6,763.37 0
268 29/01/2019 44523 28/01/2019 149.58 RON UNARTA COMPANY S.R.L. 27/02/2019 MATERIALE rezervor wc Paul Ciurea 28/M/ADM 08/02/2019 149.58 57582 27/02/2019 149.58 0
269 30/01/2019 022 30/01/2019 10,670.29 RON SIXENSE SOLDATA SAS NANTERRE 08/02/2019 PRESTATII serv. de urmarire a comportarii in Brandi Constantin 5/M/ADM 06/02/2019 10,670.29 57483 08/02/2019 10,670.29 0
SUCURSALA BUCURESTI timp anasamblu Pod-Viaduct Pod
rutier
270 30/01/2019 09742 28/01/2019 4,140.01 RON GAVRICOM SRL CTA 27/02/2019 MATERIALE mat.electrice Paul Ciurea 19/M/ADM 08/02/2019 4,140.01 57579 27/02/2019 4,140.01 0
271 30/01/2019 0181* 23/01/2019 1,285.20 RON AXXI DETERGENTI SRL 22/02/2019 MATERIALE crema curatat mainile Paul Ciurea 19/M/ADM 05/02/2019 1,285.20 57554 22/02/2019 1,285.20 0
273 30/01/2019 8200105011 30/01/2019 178.24 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 28/02/2019 PRESTATII c/v diferenta chirie aferent lunilor Floroiu Zoia 14/M/ADM 01/02/2019 178.24 COMPS 15/02/2019 178.24 -13
CF C-TA ianuarie si februarie 2019
23 31/01/2019 1107749 31/01/2019 915.55 RON DPD AUTOMOTIVE EXPERT SRL 07/02/2019 PRESTATII c/v reparatii auto Caloian Stefan 10/SSP 04/02/2019 915.55 57464 07/02/2019 915.55 0
274 31/01/2019 1950002 31/01/2019 227,614.14 RON CONSAL TRADE SRL 08/02/2019 PRESTATII c/v prestatii PSI/ian 2019 Iliescu Cristian 2/S/ADM 06/02/2019 227,614.14 57471 08/02/2019 227,614.14 0
275 31/01/2019 1950001 31/01/2019 136,638.78 RON CONSAL TRADE SRL 06/02/2019 PRESTATII prestatii PSI/ ian 2019 Iliescu Cristian 1/S/ADM 06/02/2019 136,638.78 57465 06/02/2019 136,638.78 0
276 31/01/2019 2304172 29/01/2019 406.05 RON GABROS PROD SRL CONSTANTA 28/02/2019 MATERIALE periute unghii Paul Ciurea 16/M/ADM 08/02/2019 406.05 57583 28/02/2019 406.05 0
277 31/01/2019 2304173 29/01/2019 2,056.32 RON GABROS PROD SRL CONSTANTA 28/02/2019 MATERIALE crema maini Paul Ciurea 24/M/ADM 05/02/2019 2,056.32 57583 28/02/2019 2,056.32 0
279 31/01/2019 4928738 30/01/2019 1,492.61 RON EURO INDEX SRL 03/03/2019 PRESTATII c/v reparatie Multilyzer IND Margarit Stefan 01/SEP 31/01/2019 1,492.61 57452 04/02/2019 1,492.61 -27
280 31/01/2019 0074652 28/01/2019 418.05 RON UTIL INVEST SRL CTA 27/02/2019 MATERIALE manusi Paul Ciurea 29/M/ADM 08/02/2019 418.05 57581 27/02/2019 418.05 0
281 31/01/2019 0005118 30/01/2019 634.96 RON SELP SRL C-TA 01/03/2019 MATERIALE mat.instal.sanit. Paul Ciurea 26/M/ADM 05/02/2019 634.96 57604 01/03/2019 634.96 0
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286 31/01/2019 9234 31/01/2019 11,863.82 RON ONE STAR SECURITY SRL 28/02/2019 PRESTATII prestari serv. de paza si Brandi Constantin 2/M/ADM 11/02/2019 11,863.82 57596 28/02/2019 11,863.82 0
protectie/ian.2019
287 31/01/2019 0018618 31/01/2019 1,098.00 RON OMNIASIG VIENNA INSURANCE GROUP SA 07/02/2019 PRESTATII c/v polite RCA Caloian Stefan 6/SSP 04/02/2019 1,098.00 57463 07/02/2019 1,098.00 0
24 01/02/2019 32187711 31/01/2019 1,641.01 RON LA FANTANA SRL 01/03/2019 PRESTATII abonament purificator/ian.2019 Serbanescu Ana Maria 2/M/ADM 04/02/2019 1,641.01 57603 01/03/2019 1,641.01 0
288 01/02/2019 8120001305 25/01/2019 3,300.00 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/02/2019 PRESTATII c/v chirii spatii/ 01.02-03.2019 Zoia Floroiu 15/M/ADM 01/02/2019 3,300.00 COMPS 15/02/2019 3,300.00 -1
CF C-TA
289 01/02/2019 0003014* 29/01/2019 11,820.75 RON PROTECTII ANTICOROZIVE SRL CONSTANTA 28/02/2019 MATERIALE vopsea+diluant Paul Ciurea 23/M/ADM 13/02/2019 11,820.75 57585 28/02/2019 11,820.75 0
291 01/02/2019 08616 25/01/2019 813.96 RON DYNAMIC FLUX SRL CONSTANTA 24/02/2019 MATERIALE furtun PSI Paul Ciurea 8/M/ADM 08/02/2019 813.96 57560 22/02/2019 813.96 -2
292 01/02/2019 0086210 25/01/2019 2,791.75 RON EXPERT TOOLS SRL 24/02/2019 MATERIALE mat.fixare+pat pvc Paul Ciurea 14/M/ADM 08/02/2019 2,791.75 57564 22/02/2019 2,791.75 -2
293 01/02/2019 0086449 31/01/2019 2,660.84 RON EXPERT TOOLS SRL 02/03/2019 MATERIALE modul pompare ape uzate Paul Ciurea 12/M/ADM 08/02/2019 2,660.84 57608 01/03/2019 2,660.84 -1
298 01/02/2019 37168 31/01/2019 2,130.10 RON NS COPIERS SRL 15/02/2019 PRESTATII service intretinere echip. de Serbanescu Ana Maria 11/M/ADM 04/02/2019 2,130.10 57518 15/02/2019 2,130.10 0
copiere /ian.2019
299 01/02/2019 19031 31/01/2019 70,920.19 RON SORENA SA CTA 01/03/2019 PRESTATII reparat inductor inversor motor Banias Emil 21/SNT 19/02/2019 70,920.19 57605 01/03/2019 70,920.19 0
300 01/02/2019 0000097 31/01/2019 -1,560.68 RON CN POSTA ROMANA SA 15/02/2019 PRESTATII fact. storno pt discount Serbanescu Ana Maria 5/M/ADM 04/02/2019 -1,560.68 57508 15/02/2019 -1,560.68 0
301 01/02/2019 00002453 31/01/2019 6,813.74 RON CN POSTA ROMANA SA 15/02/2019 PRESTATII c/v serv. postale corespondenta Serbanescu Ana Maria 4/M/ADM 04/02/2019 6,813.74 57508 15/02/2019 6,813.74 0
interna
302 01/02/2019 00002330 31/01/2019 198.34 RON CN POSTA ROMANA SA 15/02/2019 PRESTATII c/v serv. postale preluare de la Serbanescu Ana Maria 3/M/ADM 04/02/2019 198.34 57508 15/02/2019 198.34 0
sediu
303 01/02/2019 024694743 22/01/2019 1,599.96 RON ALTEX ROMANIA S.R.L. 21/02/2019 MATERIALE telefon Paul Ciurea 18/M/ADM 05/02/2019 1,599.96 57544 21/02/2019 1,599.96 0
304 01/02/2019 469031003501 31/01/2019 1,222.38 RON SELGROS CASH&CARRY SRL 13/02/2019 MATERIALE mat.ig.sanit. Paul Ciurea 24/M/ADM 08/02/2019 1,222.38 57499 13/02/2019 1,222.38 0
305 01/02/2019 3052** 25/01/2019 1,332.80 RON EUROTECH PARTS SRL 24/02/2019 MATERIALE p/s suto Paul Ciurea 20/M/ADM 05/02/2019 1,332.80 57561 22/02/2019 1,332.80 -2
307 01/02/2019 12463 01/02/2019 7,735.04 RON JUNIOR GROUP SRL 01/03/2019 PRESTATII Hurduc Elisabeta 2/M/ADM 05/02/2019 7,735.04 57610 01/03/2019 7,442.54 0
57611 01/03/2019 292.50 0
26 04/02/2019 201980057 01/02/2019 826.71 RON TELECOMUNICATII CFR SA-Suc.Reg. TC 25/02/2019 PRESTATII serv. de telefonie si alte serv. Brandi Constantin 16/S/ADM 05/02/2019 826.71 57574 25/02/2019 826.71 0
Constanta telecomunicatii
27 04/02/2019 00690* 31/01/2019 72,650.37 RON LUKOIL ROMANIA SRL BUCURESTI 28/02/2019 MATERIALE combustibil Caloian Stefan 20/SSP 06/02/2019 72,650.37 57594 28/02/2019 72,650.37 0
308 04/02/2019 1089 01/02/2019 1,071.00 RON LINDA ROMVIDA 05/03/2019 PRESTATII vidanjare ape uzate menajere Serbanescu Ana Maria 3/M/ADM 07/02/2019 1,071.00 57652 05/03/2019 1,071.00 0
309 04/02/2019 32 03/02/2019 4,500.00 RON EUROTIME GLOBAL TRADING SRL 07/02/2019 PRESTATII serv. curs si cazare 31.01- Tivga Laura, Serbanescu 5/S/ADM 04/02/2019 4,500.00 57460 07/02/2019 4,500.00 0
03.02.2019
312 04/02/2019 0075416 31/01/2019 741.20 RON CUMPANA 1993 SRL 20/03/2019 PRESTATII abonament pachet serv. furnizare Serbanescu Ana Maria 2/M/ADM 07/02/2019 741.20 57760 20/03/2019 741.20 0
apa/ian.2019
313 04/02/2019 024893068 30/01/2019 4,334.78 RON ALTEX ROMANIA S.R.L. 01/03/2019 MATERIALE frigider+aer cond+masina spalat Paul Ciurea 3/M/ADM 08/02/2019 4,334.78 57601 01/03/2019 4,334.78 0
314 04/02/2019 0086516 01/02/2019 4,479.16 RON EXPERT TOOLS SRL 03/03/2019 MATERIALE mat.fixare+ipsos Paul Ciurea 11/M/ADM 08/02/2019 4,479.16 57608 01/03/2019 4,479.16 -2
316 04/02/2019 5237 01/02/2019 642.60 RON BBD LIFT RO 04/03/2019 PRESTATII c/v intretinere elevator /ian. 2019 Daniel Niculescu 27/SSP 12/02/2019 642.60 57647 04/03/2019 642.60 0
317 04/02/2019 5211 01/02/2019 792.54 RON BBD LIFT RO 04/03/2019 PRESTATII c/v intretinere ascensor/ian.2019 Gheorghiade Mihai 10/M/ADM 11/02/2019 792.54 57647 04/03/2019 792.54 0
318 04/02/2019 5208 01/02/2019 238.00 RON BBD LIFT RO 04/03/2019 PRESTATII c/v intretinere ascensor/ian.2019 Gheorghiade Mihai 11/M/ADM 11/02/2019 238.00 57647 04/03/2019 238.00 0
327 04/02/2019 1023015 31/01/2019 40,460.00 RON ELECTROMAGNETICA SA 01/03/2019 INVESTITII Martin Felicia 12/M/2019 12/02/2019 40,460.00 57602 01/03/2019 40,460.00 0
327 04/02/2019 1023016 31/01/2019 42,483.00 RON ELECTROMAGNETICA SA 01/03/2019 INVESTITII Felicia Martin 13/M/ADM 12/02/2019 42,483.00 57602 01/03/2019 42,483.00 0
329 04/02/2019 1023018 31/01/2019 50,575.00 RON ELECTROMAGNETICA SA 01/03/2019 INVESTITII Felicia Martin 14/M/ADM 12/02/2019 50,575.00 57602 01/03/2019 50,575.00 0
330 04/02/2019 00000429 31/01/2019 527.30 RON CN POSTA ROMANA SA 18/02/2019 PRESTATII c/v servicii postale -curierat rapid Serbanescu Ana Maria 1/M/ADM 05/02/2019 527.30 57526 18/02/2019 527.30 0
332 05/02/2019 0010 04/02/2019 550.00 RON CRISTI MICRO TRIAL SRL 11/02/2019 PRESTATII reparatie telefon mobil Kiss Eduard Laszlo 01/SEP 05/02/2019 550.00 57479 11/02/2019 550.00 0
333 05/02/2019 0007 30/01/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 09/02/2019 PRESTATII c/v servicii meteorologie Armencea Laurentiu 6/M/ADM 06/02/2019 6,545.00 57478 08/02/2019 6,545.00 -1
DOBROGEA ian./2019
334 05/02/2019 19-015 01/02/2019 3,167.78 RON COMTEH SRL C-TA 06/03/2019 PRESTATII servicii de verif.si intretinere Iliescu Cristian 5/S/ADM 11/02/2019 3,167.78 57654 06/03/2019 3,167.78 0
sist.electr. de sec. si detectie
incendii
28 06/02/2019 10135831828 31/01/2019 301,816.32 RON ENGIE ROMANIA SA 06/03/2019 PRESTATII consum gaze naturale Margarit Stefan 01/SEP 12/02/2019 301,816.32 57657 06/03/2019 301,816.32 0
29 06/02/2019 70000749153 04/02/2019 179.15 RON UPC ROMANIA S.R.L. 19/02/2019 PRESTATII serv. telefix si internet Serbanescu Ana Maria 1/M/ADM 07/02/2019 179.15 57528 19/02/2019 179.15 0
342 06/02/2019 201950163 31/01/2019 1,600.00 RON CAMERA COMERT INDUSTRIE NAV. AGRIC C- 12/02/2019 PRESTATII cotizatie de membru 2019 Jarnea Daniel 2/S/ADM 07/02/2019 1,600.00 57486 12/02/2019 1,600.00 0
TA
344 06/02/2019 0086613 04/02/2019 10,142.51 RON EXPERT TOOLS SRL 06/03/2019 MATERIALE mat.constr. Paul Ciurea 13/M/ADM 08/02/2019 10,142.51 57656 06/03/2019 10,142.51 0
345 06/02/2019 13609424 31/01/2019 1,288.14 RON FIVE HOLDING SA 02/03/2019 MATERIALE scule Paul Ciurea 5/M/ADM 11/02/2019 1,288.14 57609 01/03/2019 1,288.14 -1
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346 06/02/2019 09903 04/02/2019 895.12 RON GAVRICOM SRL CTA 06/03/2019 MATERIALE mat.electrice Paul Ciurea 21/M/ADM 08/02/2019 895.12 57658 06/03/2019 895.12 0
347 06/02/2019 09932 04/02/2019 2,669.65 RON GAVRICOM SRL CTA 06/03/2019 MATERIALE soclu Paul Ciurea 20/M/ADM 08/02/2019 2,669.65 57658 06/03/2019 2,669.65 0
348 06/02/2019 08658* 04/02/2019 1,958.43 RON DYNAMIC FLUX SRL CONSTANTA 06/03/2019 MATERIALE discuri+electrozi Paul Ciurea 9/M/ADM 08/02/2019 1,958.43 57655 06/03/2019 1,958.43 0
349 06/02/2019 00006401 05/02/2019 2,070.17 RON AVOSTAR IMEX SRL CONSTANTA 07/03/2019 MATERIALE ulei Paul Ciurea 4/M/ADM 08/02/2019 2,070.17 57672 07/03/2019 2,070.17 0
351 06/02/2019 0025425 04/02/2019 4,669.49 RON CHROME COMPUTERS SRL BUC. 06/03/2019 MATERIALE toner Mihai Doru Adrian 5/S/ADM 13/02/2019 4,669.49 57663 06/03/2019 4,669.49 0
353 06/02/2019 1063010299 20/12/2018 2,050.00 RON ROMSTAL IMEX SRL BUC. 13/02/2019 MATERIALE tablou electropompa Paul Ciurea 23/M/ADM 08/02/2019 2,050.00 57497 13/02/2019 2,050.00 0
354 06/02/2019 19066206 05/02/2019 195.73 RON MISAVAN TRADING SRL 07/03/2019 MATERIALE saci menaj Paul Ciurea 3/M/ADM 12/02/2019 195.73 57673 07/03/2019 195.73 0
355 06/02/2019 19066264 06/02/2019 312.29 RON MISAVAN TRADING SRL 08/03/2019 MATERIALE saci menaj+sol.pardoseala Paul Ciurea 19/M/ADM 14/02/2019 312.29 57673 07/03/2019 312.29 -1
356 06/02/2019 19066097 31/01/2019 412.34 RON MISAVAN TRADING SRL 02/03/2019 MATERIALE saci menaj Paul Ciurea 23/M/ADM 18/02/2019 412.34 19066565 13/02/2019 412.34 -17
357 06/02/2019 709523 04/02/2019 3,000.72 RON UVEX STAR SRL 06/03/2019 MATERIALE cartuse Paul Ciurea 30/M/ADM 08/02/2019 3,000.72 57662 06/03/2019 3,000.72 0
358 06/02/2019 0086562 04/02/2019 196.35 RON EXPERT TOOLS SRL 06/03/2019 MATERIALE mat.fixare+copex Paul Ciurea 2/M/ADM 12/02/2019 196.35 57656 06/03/2019 196.35 0
30 07/02/2019 41900003303 06/02/2019 433,051.70 RON E- DISTRIBUTIE DOBROGEA SA 20/02/2019 PRESTATII energie electrica Margarit Stefan 01/SEP 08/02/2019 433,051.70 57530 20/02/2019 433,051.70 0
31/APC 07/02/2019 2019/0002/DEV 07/02/2019 4,960.00 EURO CARGO KOZLEKEDESI KFT 18/02/2019 ALTELE Jarnea D. 6/S/ADM 14/02/2019 4,960.00 147 14/02/2019 4,960.00 -4
359 07/02/2019 18879 04/02/2019 -17,460.22 RON UTILNAVOREP SA CTA 06/03/2019 PRESTATII storno la fact.15543/02.06.2016 Mihai Doru Adrian 01/A/ADM 07/02/2019 -17,460.22 AVANS 04/02/2019 -17,460.22 -30
360 07/02/2019 108 05/02/2019 1,393.74 RON POPESCU DINU MIHAI PFA 07/03/2019 PRESTATII expertiza specialist FIDIC disp. Pepi Tanase 2/M/ADM 08/02/2019 1,393.74 AVANS 14/01/2019 1,393.74 -52
Tribunal dos.3/2017
361 07/02/2019 15023 31/01/2019 70.63 RON MIDIA INTERNATIONAL SA 15/02/2019 PRESTATII serv. alimentare apa potabila Port Brandi Constantin 1/M/ADM 11/02/2019 70.63 57511 15/02/2019 70.63 0
Midia
362 07/02/2019 1028 23/01/2019 942.57 RON INSTITUTUL NATIONAL DE STATISTICA 22/02/2019 PRESTATII ab. publicatii statistice Udrea Mariana 1/S/ADM 11/02/2019 942.57 AVANS 18/01/2019 942.57 -35
363 07/02/2019 180** 05/02/2019 43,125.60 RON ALMATAR TRANS SRL 07/03/2019 MATERIALE combustibil Eduard Laszlo Kiss 01/SEP 07/02/2019 43,125.60 57678 07/03/2019 43,125.60 0
364 07/02/2019 2309105 06/02/2019 2,000.52 RON GABROS PROD SRL CONSTANTA 08/03/2019 MATERIALE mat.ig.sanit. Paul Ciurea 17/M/ADM 08/02/2019 2,000.52 57668 07/03/2019 2,000.52 -1
365 07/02/2019 08674 05/02/2019 9,137.55 RON DYNAMIC FLUX SRL CONSTANTA 05/03/2019 MATERIALE spray Paul Ciurea 7/M/ADM 08/02/2019 9,137.55 57653 05/03/2019 9,137.55 0
366 07/02/2019 2434 06/02/2019 229.99 RON GGG AUTO TOTAL SRL CONSTANTA 07/03/2019 PRESTATII verificare ITP auto Daniel Niculescu 26/SSP 12/02/2019 229.99 57664 07/03/2019 229.99 0
369 08/02/2019 045054 01/02/2019 662.92 RON INDACO SYSTEMS SRL BUC. 16/02/2019 PRESTATII actualizare prog. legislativ Indaco Pepi Tanase 16/M/ADM 12/02/2019 662.92 57522 15/02/2019 662.92 -1
372 08/02/2019 200810 01/02/2019 81,760.37 RON EUROTOTAL COMP SRL 08/03/2019 PRESTATII prestari serv. curatenie Gheorghiade Mihai 6/S/ADM 13/02/2019 81,760.37 57666 07/03/2019 81,760.37 -1
373 08/02/2019 004083064 02/02/2019 3,572.43 RON ORANGE ROMANIA SA BUCURESTI 04/03/2019 PRESTATII abonament date mobile si internet Margarit Stefan 05/SEP 12/02/2019 3,572.43 57649 04/03/2019 3,572.43 0
374 08/02/2019 55025 07/02/2019 112.46 RON DAXI CLEANING SRL 09/03/2019 MATERIALE mat.ig.sanit. Paul Ciurea 7/M/ADM 14/02/2019 112.46 57676 07/03/2019 112.46 -2
375 08/02/2019 06006 07/02/2019 1,054.64 RON DAXI CLEANING SRL 09/03/2019 MATERIALE mat.ig.sanit. Paul Ciurea 14/M/ADM 20/02/2019 1,054.64 57676 07/03/2019 1,054.64 -2
377 08/02/2019 3114* 06/02/2019 636.65 RON EUROTECH PARTS SRL 08/03/2019 MATERIALE p/s auto Paul Ciurea 21/M/ADM 13/02/2019 636.65 57667 07/03/2019 636.65 -1
378 08/02/2019 1001201900181 07/02/2019 114.00 RON TRODAT SRL 09/03/2019 MATERIALE stampila Paul Ciurea 12/M/ADM 20/02/2019 114.00 57669 07/03/2019 114.00 -2
379 08/02/2019 26302 08/02/2019 479.84 RON NOVANIS CONF SRL CTA 10/03/2019 MATERIALE etichete chei+calculator Paul Ciurea 4/M/ADM 12/02/2019 479.84 57674 07/03/2019 479.84 -3
380 08/02/2019 0303616 06/02/2019 2,330.00 RON IOWEMED SA 28/02/2019 PRESTATII c/v prest medicale si psihologice Popa Liliana 22/S/ADM 12/02/2019 2,330.00 57591 28/02/2019 2,330.00 0
/ian.2019
381 08/02/2019 8310002399 05/02/2019 677.91 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 04/03/2019 PRESTATII c/v prest. serv. utilizare mijl. fixe Brandi Constantin 15/M/ADM 12/02/2019 677.91 57650 04/03/2019 677.91 0
CF C-TA LFI/ian.2019
383 08/02/2019 8310002401 05/02/2019 10,630.03 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 04/03/2019 PRESTATII c/v prest. serv. utilizare mijl. fixe Brandi Constantin 13/M/ADM 12/02/2019 10,630.03 57650 04/03/2019 10,630.03 0
385 08/02/2019 8310002403 05/02/2019 2,580.07 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 04/03/2019 PRESTATII c/v prest. serv. utilizare mijl. fixe Brandi Constantin 12/M/ADM 12/02/2019 2,580.07 57650 04/03/2019 2,580.07 0
34 11/02/2019 5624 11/02/2019 648.84 RON ADMINISTRATIA BAZINALA DE APA 11/03/2019 PRESTATII primire ape uzate in resursa Daniel Niculescu 45/SSP 12/02/2019 648.84 57691 11/03/2019 648.84 0
DOBROGEA LITORAL
237 20/02/2019 168,935.86 -100
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388 11/02/2019 190004 11/02/2019 171,635.28 EURO MARITIME PILOT SRL 31/05/2019 ALTELE 2/M/ADM 14/02/2019 171,635.28 673 31/05/2019 430.74 0
476 29/03/2019 381.10 -63
392 11/02/2019 19 02 0102 11/02/2019 147,562.01 EURO CANAL SEA SERVICES SRL 31/05/2019 ALTELE Mihai M. 3/M/ADM 14/02/2019 147,562.01 676 31/05/2019 280.25 0
280 28/02/2019 252.27 -92
235 20/02/2019 147,029.49 -100
393 11/02/2019 20190031 11/02/2019 570,660.69 EURO Compania de Remorcare Maritima COREMAR S.A. 31/05/2019 ALTELE Mihai M. 6/M/ADM 14/02/2019 570,660.69 480 29/03/2019 141.54 -63
281 28/02/2019 3,093.43 -92
DIVER 31/05/2019 -2,995.36 0
233 20/02/2019 563,720.18 -100
677 31/05/2019 3,559.89 0
394 11/02/2019 11900099 11/02/2019 5,093.20 RON FAIR COM AGENTI SRL BUC. 11/03/2019 INVESTITII Mihai Gheorghiade 7/M/ADM 22/02/2019 5,093.20 57690 11/03/2019 5,093.20 0
395 11/02/2019 709533 11/02/2019 970.46 RON UVEX STAR SRL 13/03/2019 MATERIALE p/s it Paul Ciurea 11/M/ADM 20/02/2019 970.46 57713 13/03/2019 970.46 0
398 11/02/2019 3889 11/02/2019 142,436.35 EURO BLACK SEA PILOTS SRL 31/05/2019 ALTELE Mihai M. 4/M/ADM 14/02/2019 142,436.35 278 28/02/2019 506.10 -92
674 31/05/2019 430.67 0
239 20/02/2019 141,499.58 -100
405 11/02/2019 271840 31/01/2019 128.99 RON CUGET LIBER SA CTA 15/02/2019 PRESTATII c/v publicare anunt /01.02.2019 Velicu Monica 8/M/ADM 11/02/2019 128.99 57513 15/02/2019 128.99 0
406 11/02/2019 271847 06/02/2019 60.92 RON CUGET LIBER SA CTA 15/02/2019 PRESTATII c/v publicare anunt /07.02.2019 Velicu Monica 5/M/ADM 11/02/2019 60.92 57513 15/02/2019 60.92 0
478 29/03/2019 54.45 -63
1071 30/08/2019 0.01 91
279 28/02/2019 805.01 -92
413 11/02/2019 2019001 28/01/2019 3,759.63 RON ASTRA ECOPETROL SRL 15/02/2019 PRESTATII c/v chirie /28.01-31.01.2019 Banias Emil 18/SNT 13/02/2019 3,759.63 57521 15/02/2019 3,759.63 0
414 11/02/2019 2019002 01/02/2019 29,137.15 RON ASTRA ECOPETROL SRL 15/02/2019 PRESTATII c/v chirie /feb.2019 Banias Emil 19/SNT 13/02/2019 29,137.15 57521 15/02/2019 29,137.15 0
678 31/05/2019 0.11 0
238 20/02/2019 320,287.01 -100
779 28/06/2019 1,165.37 28
circ electr. /Sirius 1, Sirius2
35 12/02/2019 24215 12/02/2019 8,280.00 RON EXPERT AKTIV GROUP SRL 13/02/2019 PRESTATII taxa instruire curs 14- Serbanescu Ana Maria, T 16/S/ADM 12/02/2019 8,280.00 57503 13/02/2019 8,280.00 0
17.02.2019+serv. hoteliere
57716 14/03/2019 1,697,973.73 0
417 12/02/2019 6288412 31/01/2019 2,700.00 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 18/02/2019 ALTELE Opreanu A. 2/S/ADM 25/02/2019 2,700.00 158 18/02/2019 2,700.00 0
38,Adoszam
418 12/02/2019 2647 01/02/2019 221.20 RON MONITORUL OFICIAL RA BUCURESTI 03/03/2019 PRESTATII publicare convocator AGA Tivga Laura 15/S/ADM 12/02/2019 221.20 AVANS 31/01/2019 221.20 -31
419 12/02/2019 0398340 31/01/2019 210.92 RON COMPANIA ROMPREST SERVICE 15/02/2019 PRESTATII servicii preluare deseuri menajere Serbanescu Ana Maria 6/M/ADM 12/02/2019 210.92 57517 15/02/2019 210.92 0
420 12/02/2019 0298340 11/02/2019 2,769.57 RON RIK SRL CTA 13/03/2019 MATERIALE mat.tipografice Paul Ciurea 20/M/ADM 14/02/2019 2,769.57 57708 13/03/2019 2,769.57 0
421 12/02/2019 06005 07/02/2019 399.72 RON DAXI CLEANING SRL 09/03/2019 MATERIALE mat.ig.sanit. Paul Ciurea 8/M/ADM 27/02/2019 399.72 57676 07/03/2019 399.72 -2
439 12/02/2019 0033045* 11/02/2019 2,320.50 RON DACRIS PROD SRL CTA 13/03/2019 MATERIALE facturi cu tva Paul Ciurea 6/M/ADM 14/02/2019 2,320.50 57705 13/03/2019 2,320.50 0
440 12/02/2019 0086866 11/02/2019 3,141.60 RON EXPERT TOOLS SRL 13/03/2019 MATERIALE surub+bec Paul Ciurea 18/M/ADM 18/02/2019 3,141.60 57700 13/03/2019 3,141.60 0
441 12/02/2019 0086891 11/02/2019 2,379.04 RON EXPERT TOOLS SRL 13/03/2019 MATERIALE Paul Ciurea 8/M/ADM 14/02/2019 2,379.04 57700 13/03/2019 2,379.04 0
442 12/02/2019 0001128 06/02/2019 2,860.41 RON GAVRICOM SRL CTA 08/03/2019 MATERIALE mat.electrice+diblu Paul Ciurea 15/M/ADM 14/02/2019 2,860.41 57677 07/03/2019 2,860.41 -1
443 12/02/2019 0001132 08/02/2019 6,276.73 RON GAVRICOM SRL CTA 10/03/2019 MATERIALE mat.electrice+diblu Paul Ciurea 16/M/ADM 14/02/2019 6,276.73 57677 07/03/2019 6,276.73 -3
444 12/02/2019 08694 08/02/2019 863.26 RON DYNAMIC FLUX SRL CONSTANTA 10/03/2019 MATERIALE cornier+tabla+profil Paul Ciurea 20/M/ADM 13/02/2019 863.26 57670 07/03/2019 863.26 -3
445 12/02/2019 13609741 08/02/2019 274.89 RON FIVE HOLDING SA 10/03/2019 MATERIALE brida Paul Ciurea 25/M/ADM 13/02/2019 274.89 57671 07/03/2019 274.89 -3
448 12/02/2019 0074660 05/02/2019 469.64 RON UTIL INVEST SRL CTA 07/03/2019 MATERIALE trafaleti Paul Ciurea 26/M/ADM 13/02/2019 469.64 57679 07/03/2019 469.64 0
449 12/02/2019 2019000171 31/01/2019 6,334.27 RON TOI TOI & DIXI SRL 13/03/2019 PRESTATII inchiriere cabine TOI FRESH Brandi Constantin 4/M/ADM 27/02/2019 6,334.27 57707 13/03/2019 6,334.27 0
/ian.2019
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450 12/02/2019 1036938 30/01/2019 4,137.77 RON AVIA MOTORS SRL 01/03/2019 PRESTATII dos. int.34/2018, reparatii auto, Chirea Mariana 8/M/ADM 12/02/2019 4,137.77 DIVER 31/01/2019 4,137.77 -29
plata se va face de catre
asig.Omniasig
451 12/02/2019 1037221 12/02/2019 1,636.73 RON AVIA MOTORS SRL 14/03/2019 PRESTATII dos. int.A03/2019,reparatii auto, Chirea Mitrea 7/M/ADM 15/02/2019 1,636.73 DIVER 28/02/2019 1,636.73 -14
plata se va face de catre
asig.Omniasig
453 12/02/2019 13609853 11/02/2019 233.24 RON FIVE HOLDING SA 13/03/2019 MATERIALE smirghel Paul Ciurea 24/M/ADM 13/02/2019 233.24 57701 13/03/2019 233.24 0
454 12/02/2019 20190032 12/02/2019 95,965.05 RON Compania de Remorcare Maritima COREMAR S.A. 14/03/2019 PRESTATII cf. dos.i. L07/2019/serv. rem. Mitrea Dorin 23/M/ADM 18/02/2019 95,965.05 DIVER 28/02/2019 95,965.05 -14
recuperare baliza /nu se plateste
de CNAPM ci de asig. Omniasig
455 12/02/2019 20190344 11/02/2019 418.05 RON UTIL INVEST SRL CTA 13/03/2019 MATERIALE manusi protectie Paul Ciurea 27/M/ADM 13/02/2019 418.05 57712 13/03/2019 418.05 0
38 13/02/2019 8299 31/01/2019 174.81 RON UTILAJ GREU SA 28/02/2019 PRESTATII consum apa, canalizare Brandi Constantin 3/M/ADM 15/02/2019 174.81 57597 28/02/2019 174.81 0
457 13/02/2019 190014018 06/02/2019 417.21 RON ELECTRICA FURNIZARE SA AG. AFEE BRASOV 15/02/2019 PRESTATII energie electrica/Predeal Serbanescu Ana Maria 11/M/ADM 13/02/2019 417.21 57524 15/02/2019 417.21 0
458 13/02/2019 13609713 07/02/2019 1,662.16 RON FIVE HOLDING SA 09/03/2019 MATERIALE mat.instal.sanit. Paul Ciurea 13/M/ADM 14/02/2019 1,662.16 14219700 12/02/2019 19.18 -25
57671 07/03/2019 1,642.98 -2
459 13/02/2019 13609822 11/02/2019 14.98 RON FIVE HOLDING SA 13/03/2019 MATERIALE conector Paul Ciurea 11/M/ADM 14/02/2019 14.98 57701 13/03/2019 14.98 0
460 13/02/2019 13609880 12/02/2019 645.31 RON FIVE HOLDING SA 14/03/2019 MATERIALE lacat+ventilator Paul Ciurea 10/M/ADM 14/02/2019 645.31 57719 14/03/2019 645.31 0
462 13/02/2019 01-19 31/01/2019 2,884.70 EURO CHEMCO 18/02/2019 ALTELE Opreanu A. 3/S/ADM 18/02/2019 2,884.70 159 18/02/2019 2,884.70 0
463 13/02/2019 764440 12/02/2019 690.00 RON DIR.SANATATE PUBLICA JUD.CTA 12/03/2019 PRESTATII c/v analize chimice si Daniel Niculescu 46/SSP 13/02/2019 690.00 57698 12/03/2019 690.00 0
microbiologice
464 13/02/2019 5199894 11/02/2019 8,315.86 RON CARDINAL MOTORS SRL CONSTANTA 11/02/2019 PRESTATII dos A02/2019 reparatii auto, Chirea Mariana 18/MM/ADM 15/02/2019 8,315.86 DIVER 28/02/2019 8,315.86 17
plata se va face de asigurator
Omniasig
466 13/02/2019 132487 31/01/2019 35,285.40 RON IRIDEX GROUP SALUBRIZARE SRL 15/03/2019 PRESTATII prestari serv. de salubrizare Brandi Constantin 1/M/ADM 15/02/2019 35,285.40 57730 15/03/2019 35,285.40 0
467 13/02/2019 1001201900211 12/02/2019 303.00 RON TRODAT SRL 14/03/2019 MATERIALE stampile Paul Ciurea 13/M/ADM 27/02/2019 303.00 57723 14/03/2019 303.00 0
470 13/02/2019 100154 07/02/2019 1,843.97 RON M&D RETAIL PIPERA 27/02/2019 MATERIALE mobilier Paul Ciurea 17/M/ADM 18/02/2019 1,843.97 57578 27/02/2019 1,843.97 0
472 13/02/2019 709536 13/02/2019 2,514.06 RON UVEX STAR SRL 15/03/2019 MATERIALE mat.electrice Paul Ciurea 21/M/ADM 14/02/2019 2,514.06 57740 15/03/2019 2,514.06 0
474 13/02/2019 102436 06/02/2019 387.76 RON CHIMCOMPLEX SA BORZESTI 20/02/2019 MATERIALE clor+robineti+vopsea+diluant Niculescu Daniel 56/SSP 18/02/2019 387.76 AVANS 10/12/2018 53.55 -72
57546 20/02/2019 334.21 0
39 14/02/2019 19/037 13/02/2019 37,495.40 EURO EUROPEAN SEA PORTS ORGANISATION (ESPO) 31/12/2019 ALTELE Jarnea D. 3/M/ADM 17/10/2019 37,495.40 380 12/03/2019 9,373.85 -294
1632 06/12/2019 9,373.85 -25
1186 11/09/2019 9,373.85 -111
712 12/06/2019 9,373.85 -202
40 14/02/2019 190139 14/02/2019 -154.96 RON CERONAV CONSTANTA SA 16/03/2019 PRESTATII discount 2018 Tivga Laura 3/S/ADM 26/02/2019 -154.96 AVANS 27/02/2019 -154.96 -17
41 14/02/2019 8306 14/02/2019 628.82 RON UTILAJ GREU SA 01/03/2019 PRESTATII consum energie electrica Brandi Constantin 26/M/ADM 18/02/2019 628.82 57606 01/03/2019 628.82 0
476 14/02/2019 19066565 13/02/2019 -412.34 RON MISAVAN TRADING SRL 02/03/2019 MATERIALE Paul Ciurea 21/M/ADM 18/02/2019 -412.34 19066097 31/01/2019 -412.34 -30
479 14/02/2019 18895 14/02/2019 100,342.70 RON UTILNAVOREP SA CTA 16/03/2019 PRESTATII intretinere si reparatii sistem Mihai Doru 04/A/ADM 20/02/2019 100,342.70 57743 15/03/2019 100,342.70 -1
semnalizare maritim ian.2019
480 14/02/2019 108324836 31/01/2019 2,102.45 RON RAJA SA CONSTANTA 22/02/2019 PRESTATII consum apa Brandi Ctin 1/S/ADM 20/02/2019 2,102.45 57562 22/02/2019 2,102.45 0
482 14/02/2019 3157 12/02/2019 175.00 RON EUROTECH PARTS SRL 14/03/2019 MATERIALE spuma activa Paul Ciurea 16/M/ADM 18/02/2019 175.00 57720 14/03/2019 175.00 0
483 14/02/2019 49002118710 13/02/2019 1,697.80 RON DEDEMAN SRL BACAU 15/03/2019 MATERIALE corp iluminat Paul Ciurea 15/M/ADM 20/02/2019 1,697.80 57727 15/03/2019 1,697.80 0
485 14/02/2019 190079 13/02/2019 2,233.25 RON DIESEL MECANICA SRL 15/03/2019 MATERIALE p/s nave Paul Ciurea 9/M/ADM 27/02/2019 2,233.25 57739 15/03/2019 2,233.25 0
486 14/02/2019 190078 13/02/2019 2,224.43 RON DIESEL MECANICA SRL 15/03/2019 MATERIALE p/s nava Paul Ciurea 10/M/ADM 27/02/2019 2,224.43 57739 15/03/2019 2,224.43 0
487 14/02/2019 16162804 06/02/2019 23.99 RON RCS & RDS SA 28/02/2019 PRESTATII ab. cablu TV, mentenanta , serv. Serbanescu Ana Maria 2/M/ADM 15/02/2019 23.99 57592 28/02/2019 23.99 0
accesorii asoc
488 14/02/2019 190302294738 06/02/2019 499.61 RON TELEKOM ROMANIA COMMUNICATIONS SA 28/02/2019 PRESTATII ab. servicii telefonie si internet Kiss Eduard Laszlo 01/SEP 18/02/2019 499.61 57595 28/02/2019 499.61 0
489 14/02/2019 25726 11/02/2019 28,531.44 RON KASANDRA IMPEX SRL 13/03/2019 MATERIALE motorina Paul Ciurea 17/M/ADM 14/02/2019 28,531.44 57709 13/03/2019 28,531.44 0
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42 15/02/2019 23887 13/02/2019 2,384.00 RON T.A.K. EDUCATION GRUP SRL 28/02/2019 PRESTATII c/v serv. training seminar+ cazare Serbanescu Ana Maria 9/S/ADM 15/02/2019 2,384.00 57586 28/02/2019 2,384.00 0
21-24.02.2019/Poiana Bv
493 15/02/2019 18556 13/02/2019 226.10 RON NAVTRON SRL CONSTANTA 12/03/2019 PRESTATII verificare anuala radiotelefon Banias Emil 25/SNT 20/02/2019 226.10 57696 12/03/2019 226.10 0
/Sirius 1
494 15/02/2019 18557 13/02/2019 226.10 RON NAVTRON SRL CONSTANTA 12/03/2019 PRESTATII verificare anuala radiotelefon Banias Emil 24/SNT 20/02/2019 226.10 57696 12/03/2019 226.10 0
/Sirius 2
496 15/02/2019 19024 15/02/2019 12,038.10 RON COMTEH SRL C-TA 15/03/2019 INVESTITII Mihai Gheorghiade 1/M/ADM 22/02/2019 12,038.10 57726 15/03/2019 12,038.10 0
497 15/02/2019 18239 08/02/2019 10,318.49 RON GREEN LIFE RECYCLING SRL 14/03/2019 PRESTATII c/v prestari serv. gestionare a Brandi Constantin 2/M/ADM 19/02/2019 10,318.49 57721 14/03/2019 10,318.49 0
cainilor fara stapan
498 15/02/2019 18240 08/02/2019 6,675.90 RON GREEN LIFE RECYCLING SRL 14/03/2019 PRESTATII c/v prestari serv. gestionare a Brandi Constantin 1/M/ADM 19/02/2019 6,675.90 57721 14/03/2019 6,675.90 0
500 15/02/2019 344097772 08/02/2019 6,531.68 RON VODAFONE ROMANIA SA 22/02/2019 PRESTATII ab. servicii telefonie Kiss Eduard Laszlo 02/SEP 18/02/2019 6,531.68 57563 22/02/2019 6,531.68 0
501 15/02/2019 271858 13/02/2019 94.72 RON CUGET LIBER SA CTA 28/02/2019 PRESTATII c/val anunt mediu Velicu Monica 4/M/ADM 15/02/2019 94.72 57593 28/02/2019 94.72 0
509 18/02/2019 28364 12/02/2019 546.21 RON MEDA CONSULT SRL 12/03/2019 MATERIALE cartuse Paul Ciurea 9/M/ADM 20/02/2019 546.21 57697 12/03/2019 546.21 0
510 18/02/2019 0052** 13/02/2019 7,140.00 RON FERPLAST SRL 07/03/2019 MATERIALE dispozitiv stingere incendii Paul Ciurea 15/M/ADM 05/03/2019 7,140.00 57682 07/03/2019 7,140.00 0
511 18/02/2019 142152 15/02/2019 785.40 RON SILVA SISTEMS SRL CONSTANTA 17/03/2019 MATERIALE acumulator Paul Ciurea 8/M/ADM 20/02/2019 785.40 57738 15/03/2019 785.40 -2
515 18/02/2019 83482219 15/02/2019 1,245.30 RON ELECTRIFICARE CFR SA BUCURESTI SUC.CTA 18/03/2019 FINANTARI EXTERNE Dezvoltarea capacitatii feroviare Florescu Radu 3/S/ADM 20/02/2019 1,245.30 57569 22/02/2019 1,245.30 -24
516 18/02/2019 24185 07/02/2019 -1,142.40 RON EXPERT AKTIV GROUP SRL 21/02/2019 PRESTATII storno la fact. 23772/22.10.2018 Tivga Laura 3/M/ADM 19/02/2019 -1,142.40 57552 21/02/2019 -1,142.40 0
517 18/02/2019 24220 12/02/2019 4,980.00 RON EXPERT AKTIV GROUP SRL 21/02/2019 PRESTATII taxa instruire curs 14-17.02.2019 Tivga Laura 4/M/ADM 19/02/2019 4,980.00 57552 21/02/2019 4,980.00 0
57767 20/03/2019 122.28 0
526 18/02/2019 6431 11/02/2019 2,112.96 RON ECO BIO MAGIC SRL 02/03/2019 PRESTATII c/v serv. preluare , transport, Banias Emil 22/SNT 20/02/2019 2,112.96 57607 01/03/2019 2,112.96 -1
eliminare deseuri
527 18/02/2019 902551 08/02/2019 62.22 RON RAJA SA CONSTANTA 21/02/2019 PRESTATII c/v transport clor imbuteliat Niculescu Daniel 55/SSP 18/02/2019 62.22 57551 21/02/2019 62.22 0
529 18/02/2019 1377875 13/02/2019 5,330.81 RON TRITON SRL CTA 15/03/2019 MATERIALE amortizor+surub Paul Ciurea 14/M/ADM 27/02/2019 5,330.81 57736 15/03/2019 5,330.81 0
17 19/02/2019 17 14/02/2019 49,504.00 RON IPTANA SA 15/03/2019 FINANTARI EXTERNE Dezvolatare capacitatii feroviare Daniela Elena Dumitresc 3/S/ADM 19/02/2019 49,504.00 57749 15/03/2019 3,952.00 0
57750 15/03/2019 7,904.00 0
57748 15/03/2019 37,648.00 0
44 20/02/2019 024756 15/02/2019 178.50 RON ROMANIAN SECURITY SYSTEMS SRL 21/03/2019 PRESTATII c/v monitorizare-interventie Serbanescu Ana Maria 6/M/ADM 20/02/2019 178.50 57772 21/03/2019 28.50 0
/ian.2019/Paraul Rece 57771 21/03/2019 150.00 0
535 20/02/2019 00251900000046 18/02/2019 1,731.04 RON CN de Administrare a Infrastructurii Rutiere SA 20/03/2019 PRESTATII c/val roviniete Niculescu Daniel 72/SSP 25/02/2019 1,731.04 AVANS 18/02/2019 1,731.04 -30
537 20/02/2019 00000261 15/02/2019 155.00 RON CN Posta Romana SA-Suc.Dir. Reg. Posta Sud-Est 15/02/2019 FINANTARI EXTERNE Dezvoltarea Insulei Florescu Radu 01/A/ADM 18/03/2019 155.00
Cta
538 20/02/2019 220 20/02/2019 654.50 RON PREST GIANA SRL 22/03/2019 PRESTATII verificat compas magnetic, Banias Emil 3/SNT 04/03/2019 654.50 57779 22/03/2019 654.50 0
verificat etalonat barometru
aneroid
verificat etalonat barometru
aneroid/SIRIUS 2
540 20/02/2019 1960016 20/02/2019 4,843,908.54 RON CONSAL TRADE SRL 21/03/2019 PRESTATII prestari serv. dragaj intretinere Mihai Liliana 7/S/ADM 22/02/2019 4,843,908.54 57588 28/02/2019 1,500,000.00 -21
porturi maritime 57695 07/03/2019 1,843,908.54 -14
57589 28/02/2019 1,500,000.00 -21
45 21/02/2019 2019/00003/DEV 18/02/2019 7,440.00 EURO CARGO KOZLEKEDESI KFT 28/02/2019 ALTELE Jarnea D. 6/S/ADM 28/02/2019 7,440.00 276 28/02/2019 7,440.00 0
542 21/02/2019 709546 19/02/2019 2,718.44 RON UVEX STAR SRL 21/03/2019 MATERIALE mouse+cablu it Paul Ciurea 21/M/ADM 07/03/2019 2,718.44 57773 21/03/2019 2,718.44 0
544 21/02/2019 764534 20/02/2019 200.00 RON DIR.SANATATE PUBLICA JUD.CTA 26/02/2019 PRESTATII viza sanitara Niculescu Daniel 63/SSP 22/02/2019 200.00 57575 26/02/2019 200.00 0
46 22/02/2019 3528 21/02/2019 3,191.80 RON SF TRAVEL SRL 27/02/2019 PRESTATII c/val servicii cazare Serbanescu Ana Maria 5/S/ADM 25/02/2019 3,191.80 57577 27/02/2019 3,191.80 0
547 22/02/2019 0081435859 31/01/2019 662.44 RON LINDE GAZ ROMANIA SRL 06/03/2019 PRESTATII c/val butelii oxigen si acetilena Niculescu Daniel 90/SSP 27/02/2019 662.44 57659 06/03/2019 662.44 0
548 22/02/2019 0087259 19/02/2019 1,779.65 RON EXPERT TOOLS SRL 21/03/2019 MATERIALE stingator Paul Ciurea 12/M/ADM 28/02/2019 1,779.65 57770 21/03/2019 1,779.65 0
549 22/02/2019 340 22/02/2019 991.57 RON KIBO SOPHIE SRL 01/03/2019 PRESTATII c/val masa protocol Serbanescu Ana Maria 1/M/AD, 26/02/2019 991.57 57600 01/03/2019 991.57 0
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550 22/02/2019 2304280 15/02/2019 6,747.30 RON GABROS PROD SRL CONSTANTA 17/03/2019 MATERIALE prosop Paul Ciurea 19/M/ADM 28/02/2019 6,747.30 57733 15/03/2019 6,747.30 -2
551 22/02/2019 2304279 15/02/2019 41.98 RON GABROS PROD SRL CONSTANTA 17/03/2019 MATERIALE role hartie Paul Ciurea 21/M/ADM 28/02/2019 41.98 57733 15/03/2019 41.98 -2
554 22/02/2019 0087176 18/02/2019 2,635.85 RON EXPERT TOOLS SRL 20/03/2019 MATERIALE placaj marmura Paul Ciurea 9/M/ADM 28/02/2019 2,635.85 57759 20/03/2019 2,635.85 0
556 22/02/2019 0087174 18/02/2019 3,204.23 RON EXPERT TOOLS SRL 20/03/2019 MATERIALE diblu+teava+manusi+placi plafon Paul Ciurea 11/M/ADM 28/02/2019 3,204.23 57759 20/03/2019 3,204.23 0
557 22/02/2019 0087175 18/02/2019 14,655.40 RON EXPERT TOOLS SRL 20/03/2019 MATERIALE mat.constr+mat.fixare. Paul Ciurea 10/M/ADM 28/02/2019 14,655.40 57759 20/03/2019 14,655.40 0
561 22/02/2019 0087294 20/02/2019 6,726.59 RON EXPERT TOOLS SRL 22/03/2019 MATERIALE distrugator doc+baterii+spray Paul Ciurea 13/M/ADM 28/02/2019 6,726.59 57778 22/03/2019 6,726.59 0
marcaj
562 22/02/2019 142168 20/02/2019 2,491.86 RON SILVA SISTEMS SRL CONSTANTA 22/03/2019 MATERIALE drum unit Paul Ciurea 16/M/ADM 07/03/2019 2,491.86 57790 22/03/2019 2,491.86 0
564 22/02/2019 0005135 20/02/2019 6,073.70 RON SELP SRL C-TA 22/03/2019 MATERIALE mat.instal.sanit.+mat.fixare Paul Ciurea 31/M/ADM 28/02/2019 6,073.70 57785 22/03/2019 6,073.70 0
565 22/02/2019 469051002361 20/02/2019 260.94 RON SELGROS CASH&CARRY SRL 02/03/2019 MATERIALE mat.protocol Serbanescu Ana Maria 9/S/ADM 06/03/2019 260.94 57685 07/03/2019 260.94 5
566 22/02/2019 13610150 19/02/2019 1,495.66 RON FIVE HOLDING SA 21/03/2019 MATERIALE mat.instal.sanit. Paul Ciurea 18/M/ADM 28/02/2019 1,495.66 57769 21/03/2019 1,495.66 0
567 22/02/2019 14222671 19/02/2019 652.26 RON FIVE HOLDING SA 21/03/2019 MATERIALE glaf pvc Paul Ciurea 15/M/ADM 28/02/2019 652.26 57769 21/03/2019 652.26 0
569 22/02/2019 13609930 13/02/2019 652.26 RON FIVE HOLDING SA 15/03/2019 MATERIALE glaf pvc Paul Ciurea 17/M/ADM 28/02/2019 652.26 14222670 19/02/2019 652.26 -24
570 22/02/2019 2043107 14/02/2019 59.50 RON TRITON SRL CTA 20/03/2019 MATERIALE surub+cablu+yala+banda dublu Paul Ciurea 10/M/ADM 15/03/2019 59.50 57768 20/03/2019 59.50 0
adeziva
573 22/02/2019 271864 15/02/2019 57.12 RON CUGET LIBER SA CTA 28/02/2019 PRESTATII c/val anunt mediu Petoanca Alina 4/M/ADM 22/02/2019 57.12 57593 28/02/2019 57.12 0
574 22/02/2019 42877 14/02/2019 693.77 RON ICA RESEARCH DEVELOPMENT SRL 15/03/2019 PRESTATII analize fizico-chimice Niculescu Daniel 14/SSP 25/02/2019 693.77 57742 15/03/2019 693.77 0
577 25/02/2019 1768 22/02/2019 3,186.00 RON SIAL COM 2000 SRL 01/03/2019 PRESTATII c/val masa protocol Serbanescu Ana Maria 2/M/ADM 26/02/2019 3,186.00 57599 01/03/2019 3,186.00 0
579 25/02/2019 18243 22/02/2019 11,385.92 RON GREEN LIFE RECYCLING SRL 25/03/2019 PRESTATII c/val prestari servicii gestionare Brandi Ctin 6/M/ADM 27/02/2019 11,385.92 57800 25/03/2019 11,385.92 0
caini
579 25/02/2019 18243 22/02/2019 11,385.92 RON GREEN LIFE RECYCLING SRL 25/03/2019 PRESTATII c/val prestari servicii gestionare Brando Constantin 5/M/ADM 27/02/2019 11,385.92 57800 25/03/2019 11,385.92 0
caini
580 25/02/2019 18244 22/02/2019 10,674.30 RON GREEN LIFE RECYCLING SRL 25/03/2019 PRESTATII c/val prestari servicii gestionare Brandi Ctin 6/M/ADM 01/03/2019 10,674.30 57800 25/03/2019 10,674.30 0
caini
583 25/02/2019 0025622743 20/02/2019 429.82 RON LINDE GAZ ROMANIA SRL 22/03/2019 MATERIALE acetilena Daniel Niculescu 91/SSP 27/02/2019 429.82 57784 22/03/2019 429.82 0
584 25/02/2019 764587 25/02/2019 3,840.00 RON DIR.SANATATE PUBLICA JUD.CTA 27/03/2019 PRESTATII Ianculescu Daniel 74/SSP 25/02/2019 3,840.00 57812 27/03/2019 3,840.00 0
585 25/02/2019 03 13/02/2019 43,909.66 RON SYSTRA SA FRANTA SU. BUCURESTI 15/03/2019 FINANTARI EXTERNE dEZVOLTAREA CAPACITATII Florescu Radu 5/S/ADM 13/03/2019 43,909.66 EXTR 09/04/2019 43,909.66 25
FEROVIARE IN PORTUL
cONSTANTA
597 26/02/2019 49002119000 21/02/2019 675.30 RON DEDEMAN SRL BACAU 23/03/2019 MATERIALE ghiveci+flori Paul Ciurea 7/M/ADM 28/02/2019 675.30 57780 22/03/2019 675.30 -1
598 26/02/2019 15819 22/02/2019 1,089.99 RON MARCOLINI 98 SRL CTA 24/03/2019 MATERIALE p/s auto Paul Ciurea 25/M/ADM 28/02/2019 1,089.99 57793 22/03/2019 1,089.99 -2
599 26/02/2019 199906891123 22/02/2019 1,250.00 RON DANTE INTERNATIONAL SRL BUCURESTI 24/03/2019 MATERIALE masina de spalat Paul Ciurea 6/M/ADM 28/02/2019 1,250.00 57795 22/03/2019 1,250.00 -2
600 26/02/2019 002033 21/02/2019 1,692.16 RON M&S VIAMOND SRL 23/03/2019 MATERIALE dulap metalic Paul Ciurea 13/M/ADM 07/03/2019 1,692.16 57782 22/03/2019 1,692.16 -1
601 26/02/2019 06258 26/02/2019 1,692.18 RON SAMTEC SRL CTA 26/03/2019 PRESTATII serv. verificat reparat etalonat Banias Emil 1/SNT 04/03/2019 1,692.18 57805 26/03/2019 1,692.18 0
AMC-uri/Sirius 1 si Sirius 2
602 26/02/2019 15734 22/02/2019 27,679.78 RON FORNAX GROUP SRL 24/03/2019 MATERIALE incaltaminte EIP Popa Liliana 2/S/ADM 19/03/2019 27,679.78 57799 22/03/2019 27,679.78 -2
603 26/02/2019 83482419 26/02/2019 2,224.26 RON ELECTRIFICARE CFR SA BUCURESTI SUC.CTA 28/03/2019 FINANTARI EXTERNE Dezvoltarea capacitatii feroviare Florescu Radu 09/A/ADM 27/02/2019 2,224.26 AVANS 27/02/2019 2,224.26 -29
604 26/02/2019 0010706* 25/02/2019 3,568.10 RON SELP SRL C-TA 27/03/2019 MATERIALE mat.instal.sanit. Paul Ciurea 30/M/ADM 28/02/2019 3,568.10 57815 27/03/2019 3,568.10 0
605 26/02/2019 025554680 25/02/2019 1,499.89 RON ALTEX ROMANIA S.R.L. 27/03/2019 MATERIALE tv Paul Ciurea 2/M/ADM 28/02/2019 1,499.89 57814 27/03/2019 1,499.89 0
606 26/02/2019 025463875 21/02/2019 2,380.00 RON ALTEX ROMANIA S.R.L. 23/03/2019 MATERIALE masina de spalat+uscator Paul Ciurea 3/M/ADM 28/02/2019 2,380.00 57794 22/03/2019 2,380.00 -1
607 26/02/2019 10454* 25/02/2019 594.46 RON GAVRICOM SRL CTA 27/03/2019 MATERIALE mat.electrice Paul Ciurea 23/M/ADM 28/02/2019 594.46 57818 27/03/2019 594.46 0
608 26/02/2019 1381312 25/02/2019 254.05 RON TRITON SRL CTA 27/03/2019 MATERIALE panze+stabilizator tensiune Paul Ciurea 18/M/ADM 07/03/2019 254.05 57819 27/03/2019 254.05 0
609 26/02/2019 0005140 22/02/2019 407.75 RON SELP SRL C-TA 24/03/2019 MATERIALE mat.instal.sanit+loctite Paul Ciurea 29/M/ADM 28/02/2019 407.75 57785 22/03/2019 407.75 -2
610 26/02/2019 4659 26/02/2019 4,877.75 RON EURO CONSTRUCT SA 22/03/2019 PRESTATII serv. de intretinere linii CF si Brandi Constantin 7/S/ADM 15/03/2019 4,877.75 57788 22/03/2019 4,877.75 0
aparate de cale
611 26/02/2019 83482019 11/02/2019 6,061.90 RON ELECTRIFICARE CFR SA BUCURESTI SUC.CTA 14/03/2019 PRESTATII lucrari af. punerii sub tensiune a Brandi Constantin 01/A/ADM 14/03/2019 6,061.90 57747 14/03/2019 6,061.90 0
LC Port COMVEX
47 27/02/2019 0119013374 31/01/2019 3,555.62 RON MEGACONSTRUCT S.A. 14/03/2019 PRESTATII consum gaze naturale Brandi Constantin 5/M/ADM 06/03/2019 3,555.62 57718 14/03/2019 3,555.62 0
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612 27/02/2019 8120001345 21/02/2019 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/03/2019 PRESTATII c/v chirie spatiu /martie 2019 Zoia Floroiu 9/M/ADM 05/03/2019 3,389.12 COMPS 15/03/2019 3,389.12 -1
CF C-TA
614 27/02/2019 1902295 20/02/2019 29,088.03 RON DNS BIROTICA SRL 22/03/2019 MATERIALE rechizite Paul Ciurea 6/M/ADM 12/03/2019 29,088.03 57787 22/03/2019 29,088.03 0
615 27/02/2019 2043148 14/02/2019 795.28 RON TRITON SRL CTA 18/03/2019 MATERIALE org.asamblare Paul Ciurea 70/M/ADM 13/03/2019 795.28 57755 18/03/2019 795.28 0
618 27/02/2019 00006627* 22/02/2019 1,490.27 RON AVOSTAR IMEX SRL CONSTANTA 24/03/2019 MATERIALE ulei Paul Ciurea 4/M/ADM 28/02/2019 1,490.27 57791 22/03/2019 1,490.27 -2
619 27/02/2019 3228 21/02/2019 589.05 RON EUROTECH PARTS SRL 23/03/2019 MATERIALE p/s auto Paul Ciurea 14/M/ADM 28/02/2019 589.05 57781 22/03/2019 589.05 -1
620 27/02/2019 28447 22/02/2019 915.10 RON MEDA CONSULT SRL 24/03/2019 MATERIALE cartuse Paul Ciurea 11/M/ADM 07/03/2019 915.10 57792 22/03/2019 915.10 -2
621 27/02/2019 524* 27/02/2019 2,606.10 RON TECHNOIND SRL GALATI 14/03/2019 MATERIALE bucse Paul Ciurea 32/M/ADM 28/02/2019 2,606.10 57722 14/03/2019 2,606.10 0
622 27/02/2019 0013 31/01/2019 2,567.04 RON GRUP SERVICII PETROLIERE SHIPYARD SRL 04/03/2019 PRESTATII refacturare en. electrica Kiss Laszlo 01/SEP 28/02/2019 2,567.04 57651 04/03/2019 2,567.04 0
623 27/02/2019 0143 27/02/2019 12,078.50 RON TPF INGINERIE SRL 12/04/2019 FINANTARI EXTERNE Implementarea unei dane Stanca Daniela 4/S/ADM 13/03/2019 12,078.50 EXTR 04/04/2019 12,078.50 -8
adancimi mari - Dana 80
624 27/02/2019 08734 14/02/2019 5,843.38 RON DYNAMIC FLUX SRL CONSTANTA 16/03/2019 MATERIALE otel beton Paul Ciurea 8/M/ADM 28/02/2019 5,843.38 57732 15/03/2019 5,843.38 -1
625 28/02/2019 00324* 25/02/2019 2,143.98 RON ROMCRONOS SRL 27/03/2019 MATERIALE verificare metrologica Paul Ciurea 28/M/ADM 28/02/2019 2,143.98 57817 27/03/2019 342.32 0
57816 27/03/2019 1,801.66 0
626 28/02/2019 61989 25/02/2019 80.00 RON GRUP EXPLOATARE sI INTRETINERE PALAT 07/03/2019 PRESTATII Serbanescu Ana Maria 2/S/ADM 04/03/2019 80.00 57681 07/03/2019 80.00 0
C.F.R. SA
628 28/02/2019 5199656 31/01/2019 28,319.83 RON CARDINAL MOTORS SRL CONSTANTA 31/01/2019 PRESTATII cf. dosar BLMA Mitrea Dorin 3/S/ADM 01/03/2019 28,319.83 DIVER 28/02/2019 28,319.83 28
A1/2019/reparatie auto/plata se
va face de asigurator
635 28/02/2019 3251 27/02/2019 731.85 RON EUROTECH PARTS SRL 29/03/2019 MATERIALE p/s auto Paul Ciurea 6/M/ADM 07/03/2019 731.85 57868 29/03/2019 731.85 0
636 28/02/2019 0042019 28/02/2019 18,455.16 RON D.O.STYLE 99 SRL CONSTANTA 29/03/2019 PRESTATII c/v prest. serv. intretinere linii si Brandi Constantin 8/S/ADM 15/03/2019 18,455.16 57883 29/03/2019 17,757.28 0
aparate de cale/feb.2019 57884 29/03/2019 697.88 0
48 01/03/2019 32190520 28/02/2019 1,641.01 RON LA FANTANA SRL 29/03/2019 PRESTATII c/v abonament Serbanescu Ana Maria 1/S/ADM 04/03/2019 1,641.01 57876 29/03/2019 1,641.01 0
purificator/feb.2019
637 01/03/2019 2043701 28/02/2019 417.33 RON TRITON SRL CTA 30/03/2019 MATERIALE org.asamblare Paul Ciurea 8/M/ADM 21/03/2019 417.33 2044268 15/03/2019 417.33 -15
638 01/03/2019 10017 01/03/2019 49,962.19 RON SAN ELECTROTERM GRUP SRL 29/03/2019 PRESTATII c/v serv. mentenanta echip. inst. Brandi Constantin 5/M/ADM 05/03/2019 49,962.19 57888 29/03/2019 49,962.19 0
de centralizare SIEMENS, CED
/feb.2019
639 01/03/2019 37468 28/02/2019 1,785.89 RON NS COPIERS SRL 15/03/2019 PRESTATII serv. intretinere echip. de Tatulescu Cristian 9/M/ADM 04/03/2019 1,785.89 57735 15/03/2019 1,785.89 0
copiere/feb.2019
640 01/03/2019 9811 28/02/2019 10,715.71 RON ONE STAR SECURITY SRL 30/03/2019 PRESTATII c/v prestari serv. paza si Brandi Constantin 4/M/ADM 05/03/2019 10,715.71 57881 29/03/2019 10,715.71 -1
protectie/01-28.02.2019
641 01/03/2019 00004896 28/02/2019 198.34 RON CN POSTA ROMANA SA 15/03/2019 PRESTATII taxa preluare de la sediu Tatulescu Cristian 10/M/ADM 04/03/2019 198.34 57725 15/03/2019 198.34 0
642 01/03/2019 00000203 28/02/2019 -1,095.67 RON CN POSTA ROMANA SA 15/03/2019 PRESTATII fact. storno pentru discount serv. Tatulescu Cristian 12/M/ADM 04/03/2019 -1,095.67 57725 15/03/2019 -1,095.67 0
coresp interna nepr.
643 01/03/2019 00004981 28/02/2019 5,506.50 RON CN POSTA ROMANA SA 15/03/2019 PRESTATII serv. coresp interna AR Tatulescu Cristian 11/M/ADM 04/03/2019 5,506.50 57725 15/03/2019 5,506.50 0
neprioritar
644 01/03/2019 2019003 01/03/2019 29,137.15 RON ASTRA ECOPETROL SRL 07/03/2019 PRESTATII c/v chirie bun imobil pt stocare Banias Emil 4/SNT 05/03/2019 29,137.15 57684 07/03/2019 29,137.15 0
reziduuri
49 04/03/2019 3627 01/03/2019 270.00 RON SF TRAVEL SRL 11/03/2019 PRESTATII c/v cazare Bucuresti 03- Tatulescu Cristian 8/M/ADM 04/03/2019 270.00 57688 11/03/2019 270.00 0
04.03.2019
50 04/03/2019 01603 28/02/2019 69,778.79 RON LUKOIL ROMANIA SRL BUCURESTI 29/03/2019 MATERIALE combustibil Daniel Niculescu 8/SSP 06/03/2019 69,778.79 57877 29/03/2019 69,778.79 0
647 04/03/2019 216702497 01/03/2019 28,084.00 RON GASPECO L&D SA BUCURESTI 31/03/2019 MATERIALE gpl Eduard Laszlo Kiss 01/SEP 04/03/2019 28,084.00 57885 29/03/2019 28,084.00 -2
650 04/03/2019 19044 01/03/2019 1,044.82 RON COMTEH SRL C-TA 02/04/2019 PRESTATII c/v inlocuire echipamente defecte Iliescu Cristian 8/S/ADM 11/03/2019 1,044.82 57900 02/04/2019 1,044.82 0
Sist. securitate
651 04/03/2019 19043 01/03/2019 3,167.78 RON COMTEH SRL C-TA 02/04/2019 PRESTATII serv. de verif.si intret.sist. Iliescu Cristian 2/S/ADM 07/03/2019 3,167.78 57900 02/04/2019 3,167.78 0
electronice de securitate detectie
incendii
652 04/03/2019 200983 28/02/2019 81,863.98 RON EUROTOTAL COMP SRL 02/04/2019 PRESTATII prest. servicii curatenie /feb.2019 Gheorghiade Mihai 17/S/ADM 11/03/2019 81,863.98 57901 02/04/2019 81,863.98 0
655 04/03/2019 13610521 27/02/2019 2,312.03 RON FIVE HOLDING SA 29/03/2019 MATERIALE usi Paul Ciurea 8/M/ADM 07/03/2019 2,312.03 57869 29/03/2019 2,312.03 0
656 04/03/2019 1001201900286 27/02/2019 114.00 RON TRODAT SRL 29/03/2019 MATERIALE tusiera Paul Ciurea 19/M/ADM 07/03/2019 114.00 57867 29/03/2019 114.00 0
657 04/03/2019 0087627 27/02/2019 882.50 RON EXPERT TOOLS SRL 29/03/2019 MATERIALE disc+pat pvc+bec Paul Ciurea 53/M/ADM 13/03/2019 882.50 57875 29/03/2019 882.50 0
658 04/03/2019 1902824 27/02/2019 6,021.23 RON DNS BIROTICA SRL 29/03/2019 MATERIALE rechizite Paul Ciurea 17/M/ADM 18/03/2019 6,021.23 57874 29/03/2019 5,916.51 0
1903531 08/03/2019 104.72 -21
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659 04/03/2019 500854 26/02/2019 786.00 RON M&D RETAIL CONSTANTA 13/03/2019 MATERIALE scaun Paul Ciurea 12/M/ADM 07/03/2019 786.00 57715 13/03/2019 786.00 0
663 04/03/2019 00000936 28/02/2019 164.50 RON CN POSTA ROMANA SA 18/03/2019 PRESTATII servicii curierat rapid Tatulescu Cristian 6/M/ADM 05/03/2019 164.50 57753 18/03/2019 164.50 0
719 04/03/2019 8310002442 04/03/2019 10,630.03 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 01/04/2019 PRESTATII c/v prest. serv. pt utilizare mijl. Brandi Constantin 07/M/ADM 11/03/2019 10,630.03 57895 01/04/2019 10,630.03 0
CF C-TA fixe LFI
720 04/03/2019 8310002443 04/03/2019 126.68 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 01/04/2019 PRESTATII c/v prest. serv. pt utilizare mijl. Brandi Constantin 6/M/ADM 11/03/2019 126.68 57895 01/04/2019 126.68 0
CF C-TA fixe LFI
CF C-TA fixe LFI
722 04/03/2019 8310002445 04/03/2019 656.15 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 01/04/2019 PRESTATII c/v prest. serv. pt utilizare mijl. Brandi Constantin 11/M/DM 11/03/2019 656.15 57895 01/04/2019 656.15 0
CF C-TA fixe LFI
52 05/03/2019 70000757087 04/03/2019 179.15 RON UPC ROMANIA S.R.L. 19/03/2019 PRESTATII servicii telefonie si internet Tatulescu Cristian 11/M/ADM 05/03/2019 179.15 57758 19/03/2019 179.15 0
665 05/03/2019 0087650 27/02/2019 8,785.61 RON EXPERT TOOLS SRL 29/03/2019 MATERIALE balon Paul Ciurea 75/M/ADM 13/03/2019 8,785.61 57875 29/03/2019 8,785.61 0
acostare+silicon+raschete+pistol
pneumatic
666 05/03/2019 2043592 26/02/2019 1,082.40 RON TRITON SRL CTA 28/03/2019 MATERIALE org.asamblare Paul Ciurea 5/M/ADM 12/03/2019 1,082.40 57864 28/03/2019 1,082.40 0
667 05/03/2019 2043595 26/02/2019 118.69 RON TRITON SRL CTA 28/03/2019 MATERIALE feronerie Paul Ciurea 17/M/ADM 07/03/2019 118.69 57864 28/03/2019 118.69 0
668 05/03/2019 13610427 26/02/2019 888.46 RON FIVE HOLDING SA 28/03/2019 MATERIALE balama+masca chiuveta+nit Al Paul Ciurea 9/M/ADM 07/03/2019 888.46 57861 28/03/2019 888.46 0
669 05/03/2019 2019001193 28/02/2019 6,334.27 RON TOI TOI & DIXI SRL 08/04/2019 PRESTATII inchiriere cabina Toi Brandi Constantin 15/M/ADM 12/03/2019 6,334.27 57950 08/04/2019 6,334.27 0
Fresh/feb.2019
670 05/03/2019 0076171 28/02/2019 741.20 RON CUMPANA 1993 SRL 18/04/2019 PRESTATII abonament apa /feb.2019 Tatulescu Cristian 16/M/ADM 05/03/2019 741.20 58033 18/04/2019 741.20 0
673 05/03/2019 5398 01/03/2019 642.60 RON BBD LIFT RO 04/04/2019 PRESTATII c/v intretinere elevatoare Niculescu Daniel, Gheorg 45/SSP 13/03/2019 642.60 57921 04/04/2019 642.60 0
feb.2019
674 05/03/2019 5372 01/03/2019 792.54 RON BBD LIFT RO 04/04/2019 PRESTATII c/v intretinere ascensor /feb.2019 Gheorghiade Mihai 2/M/ADM 13/03/2019 792.54 57921 04/04/2019 792.54 0
675 05/03/2019 5369 01/03/2019 238.00 RON BBD LIFT RO 04/04/2019 PRESTATII c/v intretinere ascensor /feb.2019 Gheorghiade Mihai 3/M/ADM 13/03/2019 238.00 57921 04/04/2019 238.00 0
676 05/03/2019 0087716 28/02/2019 6,563.39 RON EXPERT TOOLS SRL 30/03/2019 MATERIALE scule+panza finet Paul Ciurea 7/M/ADM 07/03/2019 6,563.39 57875 29/03/2019 6,563.39 -1
677 05/03/2019 19067101 28/02/2019 508.02 RON MISAVAN TRADING SRL 30/03/2019 MATERIALE saci menaj+det.pardoseala Paul Ciurea 64/M/ADM 13/03/2019 508.02 57878 29/03/2019 508.02 -1
678 05/03/2019 0005145 27/02/2019 890.12 RON SELP SRL C-TA 29/03/2019 MATERIALE teava apa potabila Paul Ciurea 15/M/ADM 07/03/2019 890.12 57887 29/03/2019 890.12 0
679 05/03/2019 0010707 27/02/2019 9,231.51 RON SELP SRL C-TA 29/03/2019 MATERIALE mat.instal.sanit. Paul Ciurea 14/M/ADM 07/03/2019 9,231.51 57887 29/03/2019 9,231.51 0
680 05/03/2019 1383974 28/02/2019 1,413.09 RON TRITON SRL CTA 30/03/2019 MATERIALE amortizor+burghiu+spray Paul Ciurea 9/M/ADM 15/03/2019 1,413.09 57886 29/03/2019 1,413.09 -1
degresant
681 05/03/2019 709564 28/02/2019 486.71 RON UVEX STAR SRL 30/03/2019 MATERIALE telefon fara fir Paul Ciurea 20/M/ADM 07/03/2019 486.71 57891 29/03/2019 486.71 -1
686 05/03/2019 876 05/03/2019 1,666.00 RON ATLANTIS MAR GROUP SRL 04/04/2019 PRESTATII prest. serv. subacvatice /salupa Banias Emil 22/SNT 13/03/2019 1,666.00 57922 04/04/2019 1,666.00 0
Sirius 1
53 06/03/2019 10315039203 28/02/2019 242,543.47 RON ENGIE ROMANIA SA 05/04/2019 PRESTATII energie electrica Kiss Eduard Laszlo 04/SEP 12/03/2019 242,543.47 57937 05/04/2019 242,543.47 0
689 06/03/2019 2304375 28/02/2019 13.71 RON GABROS PROD SRL CONSTANTA 30/03/2019 MATERIALE servetele Paul Ciurea 59/M/ADM 13/03/2019 13.71 57866 29/03/2019 13.71 -1
690 06/03/2019 08798 26/02/2019 11,061.95 RON DYNAMIC FLUX SRL CONSTANTA 28/03/2019 MATERIALE tabla+otel+cornier Paul Ciurea 5/M/ADM 07/03/2019 11,061.95 57860 28/03/2019 11,061.95 0
691 06/03/2019 0030 28/02/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 15/03/2019 PRESTATII servicii meteorologie /feb.2019 Armencea Laurentiu 1/M/ADM 07/03/2019 6,545.00 57741 15/03/2019 6,545.00 0
DOBROGEA
692 06/03/2019 20190521 28/02/2019 4,487.64 RON UTIL INVEST SRL CTA 30/03/2019 MATERIALE mat.fixare+scule+lavete+spray Paul Ciurea 72/M/ADM 13/03/2019 4,487.64 57890 29/03/2019 4,487.64 -1
vopsea
698 06/03/2019 1527640 05/03/2019 520.00 RON AUTORITATEA RUTIERA ROMANA 04/04/2019 PRESTATII eliberare copie licenta de Niculescu Daniel 21/SSP 11/03/2019 520.00 AVANS 03/08/2018 520.00 -244
transport marfa si persoane
699 06/03/2019 12498 06/03/2019 3,219.51 RON JUNIOR GROUP SRL 05/04/2019 PRESTATII serv. reincarcare cartuse Hurduc Elisabeta 23/M/ADM 07/03/2019 3,219.51 57930 05/04/2019 3,097.77 0
57931 05/04/2019 121.74 0
700 06/03/2019 5726 25/02/2019 3,224.97 RON ADMINISTRATIA BAZINALA DE APA 11/03/2019 PRESTATII penalitati depasire concentratii Daniel Niculescu 9/SSP 07/03/2019 3,224.97 57692 11/03/2019 3,224.97 0
DOBROGEA LITORAL
702 07/03/2019 190127 05/03/2019 1,567.42 RON DIESEL MECANICA SRL 04/04/2019 MATERIALE alternator Paul Ciurea 52/M/ADM 13/03/2019 1,567.42 57920 04/04/2019 1,567.42 0
703 07/03/2019 0087974 06/03/2019 141.61 RON EXPERT TOOLS SRL 05/04/2019 MATERIALE sarma+sigilii Paul Ciurea 55/M/ADM 13/03/2019 141.61 57942 05/04/2019 141.61 0
704 07/03/2019 35 03/03/2019 4,500.00 RON EUROTIME GLOBAL TRADING SRL 11/03/2019 PRESTATII c/v curs:Regulile concurentei si Tivga Laura 2/M/ADM 06/03/2019 4,500.00 57689 11/03/2019 4,500.00 0
aplicarea lor in Romania
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706 07/03/2019 15088 28/02/2019 117.72 RON MIDIA INTERNATIONAL SA 15/03/2019 PRESTATII prest. serv. alimentare apa Brandi Constantin 4/S/ADM 12/03/2019 117.72 57745 15/03/2019 117.72 0
potabila Port Midia /feb.2019
708 07/03/2019 902553 22/02/2019 248.90 RON RAJA SA CONSTANTA 13/03/2019 PRESTATII c/v transport clor lichid Daniel Niculescu 10/SSP 07/03/2019 248.90 57711 13/03/2019 248.90 0
imbuteliat
711 07/03/2019 026568 22/02/2019 476.00 RON CNCIR SA BUCURESTI 24/03/2019 PRESTATII prest. servicii inspectie ascensor Gheorghiade Mihai 4/M/ADM 11/03/2019 476.00 AVANS 20/02/2019 476.00 -32
713 08/03/2019 0303620 07/03/2019 6,223.00 RON IOWEMED SA 31/03/2019 PRESTATII c/v prest. serv. medicale si Popa Liliana Aurelia 48/M/ADM 13/03/2019 6,223.00 57870 29/03/2019 6,223.00 -2
psihologice /feb.2019
715 08/03/2019 008125706 02/03/2019 4,793.07 RON ORANGE ROMANIA SA BUCURESTI 01/04/2019 PRESTATII abonament date mobile si internet Kiss Eduard Laszlo 03/SEP 12/03/2019 4,793.07 57893 01/04/2019 4,793.07 0
CF C-TA fixe LFI
CF C-TA fixe LFI
741 11/03/2019 310 27/02/2019 23,562.00 RON SOCIETATEA DE CERCETARE A 11/04/2019 FINANTARI EXTERNE Dezvoltarea Insulei Florescu Radu 05/A/ADM 11/04/2019 23,562.00 58008 11/04/2019 23,562.00 0
BIODIVERSITATII SI INGINERIA MEDIULUI
AON SRL
742 11/03/2019 37619 08/03/2019 1,136.45 RON NS COPIERS SRL 26/03/2019 PRESTATII c/v reparatie echipamente Gheorghiade Mihai 16/M/ADM 12/03/2019 1,136.45 57807 26/03/2019 1,136.45 0
743 11/03/2019 37618 08/03/2019 364.85 RON NS COPIERS SRL 22/03/2019 PRESTATII service intrtetinere echipamente Serbanescu Ana Maria 5/M/ADM 11/03/2019 364.85 57796 22/03/2019 364.85 0
de copiere
747 11/03/2019 15849 28/02/2019 30.00 RON MARCOLINI 98 SRL CTA 30/03/2019 MATERIALE carcasa chei Paul Ciurea 63/M/ADM 13/03/2019 30.00 57879 29/03/2019 30.00 -1
749 11/03/2019 7006* 06/03/2019 476.00 RON VERTIROLL INTERNATIONAL SRL 05/04/2019 MATERIALE jaluzele Paul Ciurea 38/M/ADM 18/03/2019 476.00 57938 05/04/2019 476.00 0
750 11/03/2019 931430613 06/03/2019 200,548.27 RON SODEXO PASS COD CLIENT 1001319119 05/04/2019 MATERIALE tichete masa Paul Ciurea 7/M/ADM 15/03/2019 200,548.27 AVANS 06/03/2019 200,548.27 -30
753 11/03/2019 13610783 06/03/2019 147.54 RON FIVE HOLDING SA 05/04/2019 MATERIALE capac lateral+prag Paul Ciurea 57/M/ADM 13/03/2019 147.54 57924 05/04/2019 147.54 0
754 11/03/2019 13610720 05/03/2019 1,445.02 RON FIVE HOLDING SA 04/04/2019 MATERIALE usa plina Paul Ciurea 56/M/ADM 13/03/2019 1,445.02 57916 04/04/2019 1,445.02 0
755 11/03/2019 1901645 05/03/2019 5,539.36 RON A GROUP&FOREST CT COMPANY SRL 04/04/2019 MATERIALE pal+hdf+abs Paul Ciurea 51/M/ADM 13/03/2019 5,539.36 AVANS 28/02/2019 5,539.36 -35
CONSTANTA
CONSTANTA
757 11/03/2019 709569 06/03/2019 434.47 RON UVEX STAR SRL 05/04/2019 MATERIALE imprimanta+acumulator Paul Ciurea 74/M/ADM 13/03/2019 434.47 57934 05/04/2019 434.47 0
761 11/03/2019 8991008 08/03/2019 386.00 RON RIADENIL SRL CTA 07/04/2019 MATERIALE p/s auto Paul Ciurea 65/M/ADM 13/03/2019 386.00 57947 05/04/2019 386.00 -2
763 11/03/2019 10811* 08/03/2019 1,292.45 RON GAVRICOM SRL CTA 07/04/2019 MATERIALE mat.electrice Paul Ciurea 61/M/ADM 13/03/2019 1,292.45 57936 05/04/2019 1,292.45 -2
764 11/03/2019 10724* 06/03/2019 4,146.20 RON GAVRICOM SRL CTA 05/04/2019 MATERIALE mat.electrice Paul Ciurea 60/M/ADM 13/03/2019 4,146.20 57936 05/04/2019 4,146.20 0
765 11/03/2019 6982 04/03/2019 583.10 RON TOPO CAD VEST SRL DEVA 03/04/2019 MATERIALE jalon Paul Ciurea 37/M/ADM 18/03/2019 583.10 57906 03/04/2019 583.10 0
768 11/03/2019 15839 06/03/2019 25,242.70 RON FORNAX GROUP SRL 05/04/2019 MATERIALE pantofi EIP Popa Liliana 6/M/ADM 03/04/2019 25,242.70 57935 05/04/2019 25,242.70 0
770 11/03/2019 44669 05/03/2019 4,752.47 RON UNARTA COMPANY S.R.L. 04/04/2019 MATERIALE mat.instal.sanit. Paul Ciurea 71/M/ADM 13/03/2019 4,752.47 57918 04/04/2019 4,752.47 0
771 11/03/2019 0087746 01/03/2019 10,816.84 RON EXPERT TOOLS SRL 30/03/2019 MATERIALE parchet+gresie+diblu Paul Ciurea 7/M/ADM 21/03/2019 10,816.84 57875 29/03/2019 10,816.84 -1
772 11/03/2019 0087863 04/03/2019 12,127.90 RON EXPERT TOOLS SRL 03/04/2019 MATERIALE mat.electrice+org.asamblare Paul Ciurea 26/M/ADM 18/03/2019 12,127.90 57905 03/04/2019 12,127.90 0
774 11/03/2019 19067 07/03/2019 54,716.88 RON SORENA SA CTA 10/04/2019 PRESTATII c/v lucrari de reparatii salupa Blanuta Ioana 24/SNT 22/03/2019 54,716.88 57960 10/04/2019 54,716.88 0
Sirius 2
56 12/03/2019 02224 12/03/2019 2,430,936.27 RON TINMAR ENERGY SA 11/04/2019 PRESTATII energie electrica Margarit Stefan 01/SEP 14/03/2019 2,430,936.27 57976 11/04/2019 2,430,936.27 0
57 12/03/2019 8336 28/02/2019 111.28 RON UTILAJ GREU SA 27/03/2019 PRESTATII consum apa /feb.2019 Brandi Constantin 2/S/ADM 15/03/2019 111.28 57820 27/03/2019 111.28 0
776 12/03/2019 125666 05/03/2019 2,172.00 RON AUTORITATEA FEROVIARA ROMANA AFER 04/04/2019 PRESTATII examinare si eliberare atestat fct. Tivga Laura 2/M/ADM 12/03/2019 2,172.00 AVANS 28/02/2019 2,172.00 -35
responsabil cu SC pt LFI
778 12/03/2019 6288420 28/02/2019 2,700.00 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 19/03/2019 ALTELE Opreanu A. 9/M/ADM 18/03/2019 2,700.00 404 19/03/2019 2,700.00 0
38,Adoszam
779 12/03/2019 0088187 11/03/2019 1,626.93 RON EXPERT TOOLS SRL 10/04/2019 MATERIALE p/s nava Paul Ciurea 54/M/ADM 13/03/2019 1,626.93 57962 10/04/2019 1,626.93 0
780 12/03/2019 0010716 07/03/2019 5,899.83 RON SELP SRL C-TA 06/04/2019 MATERIALE mat.instal.termica Paul Ciurea 69/M/ADM 13/03/2019 5,899.83 57949 05/04/2019 5,899.83 -1
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415 20/03/2019 152,923.10 -102
420 20/03/2019 470,002.07 -102
1068 30/08/2019 0.10 61
573 25/04/2019 498.62 -66
783 12/03/2019 134399 28/02/2019 44,190.85 RON IRIDEX GROUP SALUBRIZARE SRL 10/04/2019 PRESTATII prest. servicii salubrizare Brandi Constantin 7/M/ADM 14/03/2019 44,190.85 57966 10/04/2019 44,190.85 0
476 29/03/2019 4,814.59 -93
571 25/04/2019 291.17 -66
1065 30/08/2019 0.05 61
785 12/03/2019 000721 12/03/2019 4,641.00 RON MARITIME SECURITY CONSULTING SRL 10/04/2019 PRESTATII intocmirea evaluarii de sec. Misa George Silvian 14/M/ADM 28/03/2019 4,641.00 57969 10/04/2019 4,641.00 0
facilitatii portuare-Terminalul de
pasageri
786 12/03/2019 202025 05/03/2019 169.21 RON BRD GROUP SOCIETE GENERALE SA 04/04/2019 PRESTATII inf. audit la 31.12.2018 Badea Angela 01/A/ADM 13/03/2019 169.21 EXTR 05/03/2019 27.02 -30
EXTR 05/03/2019 142.19 -30
792 12/03/2019 8991011 11/03/2019 1,400.00 RON RIADENIL SRL CTA 10/04/2019 MATERIALE pompa ambreiaj Paul Ciurea 66/M/ADM 13/03/2019 1,400.00 57964 10/04/2019 1,400.00 0
793 12/03/2019 19 03 0103 12/03/2019 126,174.09 EURO CANAL SEA SERVICES SRL 30/06/2019 ALTELE Mihai M. 3/M/ADM 18/03/2019 126,174.09 419 20/03/2019 117,040.86 -102
479 29/03/2019 7,592.02 -93
575 25/04/2019 619.01 -66
1519 29/11/2019 922.20 152
807 12/03/2019 53875 27/02/2019 1,426.65 RON AUTORITATEA NAVALA ROMANA 15/03/2019 PRESTATII inp. in vederea emiterii certif. de Banias Emil 21/SNT 13/03/2019 1,426.65 57751 15/03/2019 1,426.65 0
gas-free/non gas-free salupa
Sirius 2
58 13/03/2019 0406669 28/02/2019 210.95 RON COMPANIA ROMPREST SERVICE 15/03/2019 PRESTATII c/v serv. preluare deseuri Serbanescu Ana Maria 47/M/ADM 13/03/2019 210.95 57744 15/03/2019 210.95 0
menajere/feb.2019
DOBROGEA LITORAL
808 13/03/2019 0219013454 28/02/2019 2,583.95 RON MEGACONSTRUCT S.A. 30/03/2019 PRESTATII consum gaze naturale Olteanu Emil 15/M/ADM 15/03/2019 2,583.95 57865 29/03/2019 2,583.95 -1
809 13/03/2019 9971880 07/03/2019 27,427.12 RON PCZONE ONLINE DISTRIBUTION SRL BUC. 06/04/2019 FINANTARI EXTERNE Modernizarea infrastructurii Mihaela Singeorzan 01/A/ADM 22/03/2019 27,427.12 57863 27/03/2019 27,427.12 -10
portuare prin asigurarea cresterii
adancimilor senalelor (dragaj)
tehnice
418 20/03/2019 140,046.82 -102
1071 30/08/2019 0.06 61
538 25/04/2019 1,221.36 -66
855 13/03/2019 332*A 11/03/2019 43,125.60 RON ALMATAR TRANS SRL 10/04/2019 MATERIALE combustibil Kiss Eduard Laszlo 1/SEP 13/03/2019 43,125.60 57968 10/04/2019 43,125.60 0
856 13/03/2019 1903216 05/03/2019 167.43 RON DNS BIROTICA SRL 04/04/2019 MATERIALE rechizite Paul Ciurea 19/M/ADM 18/03/2019 167.43 57919 04/04/2019 167.43 0
857 13/03/2019 1903616 08/03/2019 1,724.56 RON DNS BIROTICA SRL 07/04/2019 MATERIALE rechizite Paul Ciurea 20/M/ADM 18/03/2019 1,724.56 57929 05/04/2019 1,724.56 -2
858 13/03/2019 1903531 08/03/2019 -104.72 RON DNS BIROTICA SRL 29/03/2019 MATERIALE Paul Ciurea 18/M/ADM 18/03/2019 -104.72 1902824 27/02/2019 -104.72 -30
859 13/03/2019 1903646 08/03/2019 104.72 RON DNS BIROTICA SRL 07/04/2019 MATERIALE folie plastifiat Paul Ciurea 21/M/ADM 18/03/2019 104.72 57929 05/04/2019 104.72 -2
62 14/03/2019 8342 14/03/2019 700.30 RON UTILAJ GREU SA 29/03/2019 PRESTATII consum energie electrica/ Olteanu Emil 20/M/ADM 19/03/2019 700.30 57889 29/03/2019 700.30 0
feb.2019
863 14/03/2019 20320708 06/03/2019 26.00 RON RCS & RDS SA 29/03/2019 PRESTATII abonament cablu TV, Serbanescu Ana Maria 6/M/ADM 14/03/2019 26.00 57882 29/03/2019 26.00 0
mentenanta, servicii accesorii si
asoc.
864 14/03/2019 125922 11/03/2019 197.73 RON AUTORITATEA FEROVIARA ROMANA AFER 10/04/2019 PRESTATII viza periodica la aut. responsabil Tivga Laura 8/M/ADM 14/03/2019 197.73 AVANS 07/03/2019 197.73 -34
SC-LFI
865 14/03/2019 08885 13/03/2019 1,129.67 RON DYNAMIC FLUX SRL CONSTANTA 12/04/2019 MATERIALE p/s auto Paul Ciurea 22/M/ADM 18/03/2019 1,129.67 57993 12/04/2019 1,129.67 0
866 14/03/2019 15900 13/03/2019 230.00 RON MARCOLINI 98 SRL CTA 12/04/2019 MATERIALE p/s auto Paul Ciurea 32/M/ADM 18/03/2019 230.00 58000 12/04/2019 230.00 0
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867 14/03/2019 3317 11/03/2019 1,951.60 RON EUROTECH PARTS SRL 10/04/2019 MATERIALE p/s auto Paul Ciurea 24/M/ADM 18/03/2019 1,951.60 57961 10/04/2019 1,951.60 0
868 14/03/2019 1001201900342 12/03/2019 1,287.00 RON TRODAT SRL 11/04/2019 MATERIALE datiera Paul Ciurea 35/M/ADM 18/03/2019 1,287.00 57975 11/04/2019 1,287.00 0
869 14/03/2019 0088234 12/03/2019 2,752.83 RON EXPERT TOOLS SRL 11/04/2019 MATERIALE lavete+mat.electrice+diblu Paul Ciurea 25/M/ADM 18/03/2019 2,752.83 57973 11/04/2019 2,752.83 0
870 14/03/2019 49001155929 11/03/2019 400.00 RON DEDEMAN SRL BACAU 10/04/2019 MATERIALE kit preumplere trusa prim ajutor Paul Ciurea 16/M/ADM 18/03/2019 400.00 57963 10/04/2019 400.00 0
871 14/03/2019 19067464 08/03/2019 695.33 RON MISAVAN TRADING SRL 07/04/2019 MATERIALE saci+sol.pardoseala Paul Ciurea 33/M/ADM 18/03/2019 695.33 57933 05/04/2019 695.33 -2
872 14/03/2019 28540 07/03/2019 1,315.66 RON MEDA CONSULT SRL 06/04/2019 MATERIALE cartuse Paul Ciurea 19/M/ADM 22/03/2019 1,315.66 57932 05/04/2019 1,315.66 -1
873 14/03/2019 7004 12/03/2019 426.22 RON EUROSANTIS SRL 11/04/2019 MATERIALE prod.farmaceutice Paul Ciurea 23/M/ADM 18/03/2019 426.22 57978 11/04/2019 426.22 0
875 14/03/2019 13610934 11/03/2019 1,107.31 RON FIVE HOLDING SA 10/04/2019 MATERIALE folie natur Paul Ciurea 27/M/ADM 18/03/2019 1,107.31 57965 10/04/2019 1,107.31 0
876 14/03/2019 764773 13/03/2019 650.00 RON DIR.SANATATE PUBLICA JUD.CTA 10/04/2019 PRESTATII analize chimice si microbiologice Niculescu Daniel 56/SSP 15/03/2019 650.00 57967 10/04/2019 650.00 0
877 14/03/2019 0000805* 14/03/2019 1,701.70 RON EMA SERVICE SRL CTA - IN INSOLVENTA 13/04/2019 MATERIALE echipament protectie Serbanescu Ana Maria 2/M/ADM 04/04/2019 1,701.70 57988 12/04/2019 1,430.00 -1
57989 12/04/2019 271.70 -1
878 14/03/2019 15871 13/03/2019 19,556.46 RON FORNAX GROUP SRL 12/04/2019 MATERIALE incaltaminte EIP Popa Liliana 5/M/ADM 03/04/2019 19,556.46 57985 12/04/2019 19,556.46 0
880 14/03/2019 8991014 13/03/2019 164.00 RON RIADENIL SRL CTA 12/04/2019 MATERIALE capacel+spray vaselina/degripant Paul Ciurea 34/M/ADM 18/03/2019 164.00 57987 12/04/2019 164.00 0
882 14/03/2019 2304461 13/03/2019 8,546.58 RON GABROS PROD SRL CONSTANTA 12/04/2019 MATERIALE prosop Paul Ciurea 31/M/ADM 18/03/2019 8,546.58 57995 12/04/2019 8,546.58 0
883 14/03/2019 2304447 12/03/2019 1,115.24 RON GABROS PROD SRL CONSTANTA 11/04/2019 MATERIALE mat.ig.sanit Paul Ciurea 30/M/ADM 18/03/2019 1,115.24 57974 11/04/2019 1,115.24 0
886 15/03/2019 071322 14/03/2019 175.00 RON COMFOREX IMPEX SRL CONSTANTA 13/04/2019 MATERIALE spuma activa Paul Ciurea 15/M/ADM 18/03/2019 175.00 57997 12/04/2019 175.00 -1
887 15/03/2019 150593 14/03/2019 1,519.34 RON CAPITANIA ZONALA CONSTANTA 13/04/2019 PRESTATII inspectie tehnica salupa SIRIUS 1 Banias Emil 26/SNT 25/03/2019 1,519.34 AVANS 14/03/2019 1,519.34 -30
888 15/03/2019 1463 15/03/2019 1,011.50 RON PRIMOVAL SRL 28/03/2019 PRESTATII c/v raport evaluare cf PV Martin Felicia 6/M/ADM 22/03/2019 1,011.50 57858 28/03/2019 38.25 0
201/15.03.2019 57857 28/03/2019 973.25 0
889 15/03/2019 18990 15/03/2019 98,777.14 RON UTILNAVOREP SA CTA 15/04/2019 PRESTATII intretinere si reparatie sistem de Mihai Doru Adrian 06/A/ADM 21/03/2019 98,777.14 58016 15/04/2019 98,777.14 0
semn. maritim
890 15/03/2019 15881 14/03/2019 2,302.22 RON FORNAX GROUP SRL 13/04/2019 MATERIALE incaltaminte EIP Popa Liliana 4/M/ADM 03/04/2019 2,302.22 57985 12/04/2019 2,302.22 -1
417 20/03/2019 210,000.00 -102
481 29/03/2019 17,408.84 -93
574 25/04/2019 1,299.31 -66
678 31/05/2019 1,665.35 -30
1516 29/11/2019 4,400.32 152
1069 30/08/2019 0.11 61
898 15/03/2019 15892 15/03/2019 15,395.63 RON FORNAX GROUP SRL 14/04/2019 MATERIALE bocanci EIP Popa Liliana 3/M/ADM 03/04/2019 15,395.63 57985 12/04/2019 15,395.63 -2
899 15/03/2019 13*A 13/03/2019 47.60 RON ANACONDA PROD CONSTRUCT SRL CTA 12/04/2019 MATERIALE placuta birou Paul Ciurea 12/M/ADM 22/03/2019 47.60 58004 12/04/2019 47.60 0
900 15/03/2019 0088348 14/03/2019 859.18 RON EXPERT TOOLS SRL 13/04/2019 MATERIALE mat.electrice Paul Ciurea 13/M/ADM 22/03/2019 859.18 57992 12/04/2019 859.18 -1
901 15/03/2019 12506 15/03/2019 1,705.31 RON JUNIOR GROUP SRL 12/04/2019 PRESTATII serv. reincarcare cartuse Hurduc Elisabeta 14/S/ADM 18/03/2019 1,705.31 58002 12/04/2019 64.49 0
58001 12/04/2019 1,640.82 0
904 18/03/2019 190304245766 06/03/2019 508.01 RON TELEKOM ROMANIA COMMUNICATIONS SA 28/03/2019 PRESTATII Margarit Stefan 03/SEP 18/03/2019 508.01 57862 28/03/2019 508.01 0
905 18/03/2019 190026511 06/03/2019 439.51 RON ELECTRICA FURNIZARE SA AG. AFEE BRASOV 20/03/2019 PRESTATII energie electrica Serbanescu Ana Maria 39/M/ADM 18/03/2019 439.51 57764 20/03/2019 439.51 0
906 18/03/2019 6400294337 12/03/2019 2,084.88 RON ROMPETROL QUALITY CONTROL SRL 22/03/2019 PRESTATII determinarea emisiilor de Kiss Eduard Laszlo 02/SEP 19/03/2019 2,084.88 57797 22/03/2019 2,084.88 0
poluanti atmosferici
908 18/03/2019 109055411 28/02/2019 57.94 RON RAJA SA CONSTANTA 28/03/2019 PRESTATII consum apa /Mangalia Olteanu Emil 8/M/ADM 20/03/2019 57.94 57856 28/03/2019 57.94 0
909 18/03/2019 347491188 08/03/2019 6,896.80 RON VODAFONE ROMANIA SA 22/03/2019 PRESTATII servicii telefonie Margarit Stefan 04/SEP 18/03/2019 6,896.80 57776 22/03/2019 6,896.80 0
910 18/03/2019 84 13/03/2019 1,733.96 RON ADMINISTRATIA NATIONALA APELE ROMANE 21/03/2019 FINANTARI EXTERNE Dezvoltarea insulei Florescu Radu 04/A/ADM 20/03/2019 1,733.96 57775 21/03/2019 1,733.96 0
BUCURESTI
911 18/03/2019 2019140 18/03/2019 164,220.00 RON ENDRESS GROUP ROMANIA SA 16/04/2019 INVESTITII Felicia Martin Si Nicules 9/S/ADM 11/04/2019 164,220.00 58020 16/04/2019 164,220.00 0
914 18/03/2019 2448 14/03/2019 480.00 RON GGG AUTO TOTAL SRL CONSTANTA 12/04/2019 PRESTATII verificare TLV Niculescu Daniel 65/SSP 18/03/2019 480.00 57986 12/04/2019 480.00 0
915 18/03/2019 2447 14/03/2019 140.00 RON GGG AUTO TOTAL SRL CONSTANTA 12/04/2019 PRESTATII verificare ITP Niculescu Daniel 66/SSP 18/03/2019 140.00 57986 12/04/2019 140.00 0
928 18/03/2019 2044268 15/03/2019 -417.33 RON TRITON SRL CTA 30/03/2019 MATERIALE Paul Ciurea 10/M/ADM 21/03/2019 -417.33 2043701 28/02/2019 -417.33 -30
929 18/03/2019 501082 14/03/2019 5,087.96 RON M&D RETAIL CONSTANTA 29/03/2019 MATERIALE scaun Paul Ciurea 17/M/ADM 22/03/2019 5,087.96 57892 29/03/2019 5,087.96 0
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930 18/03/2019 0088408 15/03/2019 8,818.21 RON EXPERT TOOLS SRL 14/04/2019 MATERIALE Paul Ciurea 20/M/ADM 28/03/2019 8,818.21 57992 12/04/2019 8,818.21 -2
67 19/03/2019 225 22/01/2019 70,033.00 RON SC ALSTA EXPERT SRL 16/04/2019 PRESTATII expertiza contabila Pepi Tanase Iulian 05/A/ADM 15/04/2019 70,033.00 58035 16/04/2019 70,033.00 0
CONSTANTA
934 19/03/2019 7000291349 14/03/2019 3,320.25 RON DEDEMAN SRL BACAU 13/04/2019 MATERIALE gresie+faianta+chit Paul Ciurea 17/M/ADM 28/03/2019 3,320.25 57990 12/04/2019 3,320.25 -1
935 19/03/2019 08904 15/03/2019 8,425.30 RON DYNAMIC FLUX SRL CONSTANTA 15/04/2019 MATERIALE cornier+bara Paul Ciurea 18/M/ADM 28/03/2019 8,425.30 58014 15/04/2019 8,425.30 0
otel+electrozi+pompa tocator
938 19/03/2019 13611207 15/03/2019 3,165.04 RON FIVE HOLDING SA 14/04/2019 MATERIALE ap. aer cond. Paul Ciurea 16/M/ADM 22/03/2019 3,165.04 14233914 18/03/2019 3,165.04 -27
939 19/03/2019 14233915 18/03/2019 3,165.04 RON FIVE HOLDING SA 17/04/2019 MATERIALE ap.aer cond. Paul Ciurea 14/M/ADM 22/03/2019 3,165.04 58022 17/04/2019 3,165.04 0
940 19/03/2019 14233914 18/03/2019 -3,165.04 RON FIVE HOLDING SA 14/04/2019 MATERIALE Paul Ciurea 15/M/ADM 22/03/2019 -3,165.04 13611207 15/03/2019 -3,165.04 -30
945 19/03/2019 26617 18/03/2019 504.56 RON NOVANIS CONF SRL CTA 17/04/2019 MATERIALE aparat indosariat Paul Ciurea 21/M/ADM 01/04/2019 504.56 58024 17/04/2019 504.56 0
946 19/03/2019 14233916 18/03/2019 -34.99 RON FIVE HOLDING SA 28/03/2019 MATERIALE Paul Ciurea 04/03/ADM 26/03/2019 -34.99 57861 28/03/2019 -34.99 0
947 19/03/2019 0233*A 18/03/2019 1,874.25 RON AXXI DETERGENTI SRL 17/04/2019 MATERIALE crema curatat mainile Paul Ciurea 15/M/ADM 28/03/2019 1,874.25 58023 17/04/2019 1,874.25 0
68 20/03/2019 032274 05/03/2019 178.50 RON ROMANIAN SECURITY SYSTEMS SRL 05/04/2019 PRESTATII c/v serv. monitorizare - Serbanescu Ana Maria 9/M/ADM 21/03/2019 178.50 57944 05/04/2019 150.00 0
interventie/ Predeal 57945 05/04/2019 28.50 0
949 20/03/2019 0003002 19/03/2019 7,372,430.80 RON SHIPYARD ATG GIURGIU SRL 27/03/2019 INVESTITII Martin Felicia 6/A/ADM 27/03/2019 7,372,430.80 57880 27/03/2019 7,372,430.80 0
949 20/03/2019 5200735 18/03/2019 2,564.87 RON CARDINAL MOTORS SRL CONSTANTA 18/03/2019 PRESTATII reparatie auto /nu se plateste de Mitrea Dorin 7/M/ADM 20/03/2019 2,564.87 DIVER 22/03/2019 2,564.87 4
CN APM /plata se va face de
OMNIASIG
950 20/03/2019 40 20/03/2019 7,134.60 RON Cent. Nat. de Promov.a Transp. Intermodal 28/03/2019 MATERIALE cotizatie membru CNPTI/2019 Jarnea Daniel 1/M/ADM 21/03/2019 7,134.60 57872 28/03/2019 7,134.60 0
951 20/03/2019 3000000974 19/03/2019 18.09 RON THETA PROFICIENCY SRL 03/04/2019 PRESTATII publicare anunt-rubrica Velicu Monica 26/M/ADM 28/03/2019 18.09 57907 03/04/2019 18.09 0
citatii/27.03.2019
952 20/03/2019 108367059 28/02/2019 3,469.60 RON RAJA SA CONSTANTA 26/03/2019 PRESTATII consum apa Moldovan Vasile G. 1/M/ADM 22/03/2019 3,469.60 57809 26/03/2019 3,469.60 0
953 20/03/2019 0153 20/03/2019 19,935.09 RON TPF INGINERIE SRL 04/05/2019 FINANTARI EXTERNE Proiect Protect Bacale Elena 03/A/ADM 29/03/2019 19,935.09 EXTR 18/04/2019 19,935.09 -16
70 21/03/2019 0001775 20/03/2019 3,400.00 RON DIA AUTO SRL CTA 26/03/2019 PRESTATII cursuri pt. reatestare prof. Tivga Laura 5/M/ADM 22/03/2019 3,400.00 57808 26/03/2019 2,857.15 0
conducatori auto 57810 26/03/2019 542.85 0
71 21/03/2019 4301 21/03/2019 4,139.74 RON TONIS TRADE 20/04/2019 MATERIALE aer conditionat Paul Ciurea 12/M/ADM 03/04/2019 4,139.74 58042 19/04/2019 4,139.74 -1
957 21/03/2019 0088572 20/03/2019 3,629.50 RON EXPERT TOOLS SRL 19/04/2019 MATERIALE mat.electrice+pompa Paul Ciurea 19/M/ADM 28/03/2019 3,629.50 58043 19/04/2019 3,629.50 0
959 21/03/2019 150624 21/03/2019 1,748.21 RON CAPITANIA ZONALA CONSTANTA 20/04/2019 PRESTATII inspectie tehnica nava Sirius 2 Banias Emil 18/SNT 09/04/2019 2,080.37 AVANS 20/03/2019 1,748.21 -31
967 21/03/2019 5200819 21/03/2019 572.81 RON CARDINAL MOTORS SRL CONSTANTA 21/03/2019 PRESTATII cf. dosar A35/2018/c/v reparatie Mitrea Dorin 3/M/ADM 22/03/2019 572.81 DIVER 22/03/2019 572.81 1
auto platita de asigurator
OMNIASIG
968 22/03/2019 9091024287 21/03/2019 534,235.03 RON S&T ROMANIA SRL BUC. 19/04/2019 INVESTITII Felicia Martin 16/M/ADM 05/04/2019 534,235.03 58048 19/04/2019 534,235.03 0
969 22/03/2019 1631 22/03/2019 1,054.34 RON ULTRAMON PLUS SRL CONSTANTA 19/04/2019 PRESTATII preluare materiale pirotehnice Banias Emil 27/SNT 28/03/2019 1,054.34 58055 19/04/2019 1,054.34 0
expirate
970 22/03/2019 36 21/03/2019 21,150.00 RON EUROTIME GLOBAL TRADING SRL 27/03/2019 PRESTATII servicii curs 'Regulile Tivga Laura 4/M/ADM 22/03/2019 21,150.00 57811 27/03/2019 21,150.00 0
concurentei../20-21.03.2019
972 22/03/2019 0001392 20/03/2019 719.71 RON EVORATHERM SRL 19/04/2019 PRESTATII verificare tehnica cazane Kiss Eduard Laszlo 01/SEP 22/03/2019 719.71 58062 19/04/2019 719.71 0
973 22/03/2019 0000806 22/03/2019 19,831.35 RON EMA SERVICE SRL CTA - IN INSOLVENTA 21/04/2019 MATERIALE echipament protectie Serbanescu Ana Maria 1/M/ADM 04/04/2019 19,831.35 58045 19/04/2019 3,166.35 -2
58044 19/04/2019 16,665.00 -2
974 22/03/2019 8302 21/03/2019 800.00 RON BEJ VASILE C.DUMITRU-GABRIEL 12/04/2019 PRESTATII chelt. executare silita 313/2019 Mocanu Luciana 40/M/ADM 08/04/2019 800.00 58003 12/04/2019 800.00 0
debitor - Neamtu Gheorghe
975 25/03/2019 00251900000078 22/03/2019 9,310.94 RON CN de Administrare a Infrastructurii Rutiere SA 21/04/2019 PRESTATII c/val roviniete Niculescu Daniel 99/SSP 25/03/2019 9,310.94 AVANS 21/03/2019 9,310.94 -31
977 25/03/2019 2019203 25/03/2019 9,123.14 RON OPAL CONSTRUCT SRL 22/04/2019 MATERIALE caroiaj+profil Daniel Niculescu 104/SSP 27/03/2019 9,123.14 58070 22/04/2019 9,123.14 0
978 25/03/2019 1008284 25/03/2019 16,871.52 RON OPAL CONSTRUCT SRL 22/04/2019 MATERIALE mat.constr. Daniel Niculescu 106/SSP 27/03/2019 16,871.52 58070 22/04/2019 16,871.52 0
979 25/03/2019 1008286 25/03/2019 13,334.66 RON OPAL CONSTRUCT SRL 22/04/2019 MATERIALE mat.constr.+gratar lavabil+giura Daniel Niculescu 105/SSP 27/03/2019 13,334.66 58070 22/04/2019 13,334.66 0
vizitare
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981 25/03/2019 20190105 20/03/2019 2,004.00 RON ATC&IT SOLUTIONS SRL 19/04/2019 PRESTATII instruire -Etica, integritate, Tivga Laura, Tatulescu C 14/M/ADM 25/03/2019 2,004.00 AVANS 13/03/2019 2,004.00 -37
transp., combaterea coruptiei/21-
24.03.19
982 25/03/2019 00013 25/03/2019 3,000.00 RON BESCUCA DUMITRU- BIR. EXPERT TEHNIC 01/04/2019 PRESTATII consultanta de specialitate in Pepi Tanase 1/M/ADM 26/03/2019 3,000.00 57894 01/04/2019 3,000.00 0
JUDICIAR dos.8198/118/2013 Curtea de
Apel Cta
983 25/03/2019 0016 28/02/2019 2,187.27 RON GRUP SERVICII PETROLIERE SHIPYARD SRL 30/03/2019 PRESTATII refacturare energie electrica Kiss Eduard Laszlo 01/SEP 27/03/2019 2,187.27 57899 01/04/2019 2,187.27 2
984 25/03/2019 1464 25/03/2019 13,090.00 RON PRIMOVAL SRL 08/04/2019 PRESTATII c/v rapoarte de evaluare inchiriere Zoia Floroiu 1/M/ADM 28/03/2019 13,090.00 57952 08/04/2019 495.00 0
PV 224, 240/03.2019 57951 08/04/2019 12,595.00 0
73 26/03/2019 433869 25/03/2019 361.76 RON DIGISIGN SA BUC 04/04/2019 PRESTATII certificat digital calificat pt Singeorzan Mihaela 02/A/ADM 27/03/2019 361.76 57917 04/04/2019 361.76 0
semnatura electronica Gheorghiu,
Stanca
74 26/03/2019 1909001478 25/03/2019 1,268.92 RON EXIMTUR SRL 29/03/2019 PRESTATII c/v bilet avion si cazare/27- Serbanescu Ana Maria 5/M/ADM 26/03/2019 1,268.92 57873 29/03/2019 1,268.92 0
28.03.2019/Belgrade
988 26/03/2019 4711 25/03/2019 656.25 RON EURO CONSTRUCT SA 23/04/2019 PRESTATII cf. dosar dauna Brandi Constantin 6/M/ADM 08/04/2019 656.25 58077 23/04/2019 656.25 0
L06/2019/reparatie linie CF
989 26/03/2019 4710 25/03/2019 2,585.80 RON EURO CONSTRUCT SA 22/04/2019 PRESTATII verificare lunara linii de circulatie Brandi Constantin 8/S/ADM 11/04/2019 2,585.80 58069 22/04/2019 2,585.80 0
si ap. de cale centralizate/martie
992 26/03/2019 0000803* 05/03/2019 19,432.70 RON EMA SERVICE SRL CTA - IN INSOLVENTA 05/04/2019 MATERIALE echipament protectie Serbanescu Ana Maria 3/M/ADM 04/04/2019 19,432.70 57940 05/04/2019 16,330.00 0
57941 05/04/2019 3,102.70 0
994 27/03/2019 1960048 27/03/2019 1,131,705.74 RON CONSAL TRADE SRL 11/04/2019 INVESTITII Lucrari reparatii diguri Constanta Felicia Martin 8/M/ADM 02/04/2019 1,131,705.74 57914 02/04/2019 1,131,705.74 -9
si Midia; contr.44359/05.11.2018
995 27/03/2019 0088925 27/03/2019 -78.54 RON EXPERT TOOLS SRL 29/03/2019 MATERIALE Ciurea Paul 7/M/ADM 27/03/2019 -78.54 57875 29/03/2019 -78.54 0
996 27/03/2019 5035 26/03/2019 178.50 RON C.S.C. SRL 25/04/2019 PRESTATII verificare tehnica supape de Kiss Eduard Laszlo 06/SEP 27/03/2019 178.50 58113 25/04/2019 178.50 0
sigurante
997 27/03/2019 5034 26/03/2019 119.00 RON C.S.C. SRL 25/04/2019 PRESTATII verificare tehnica supape de Kiss Eduard Laszlo 05/SEP 27/03/2019 119.00 58113 25/04/2019 119.00 0
sigurante
998 27/03/2019 06366 26/03/2019 6,298.67 RON SAMTEC SRL CTA 27/04/2019 PRESTATII serv. de verificat, reparat etalonat Banias Emil 7/SNT 08/04/2019 6,298.67 58107 25/04/2019 6,298.67 -2
AMC-uri
1000 28/03/2019 2044438 20/03/2019 2,040.81 RON TRITON SRL CTA 19/04/2019 MATERIALE organe asamblare Ciurea Paul 10/M/ADM 11/04/2019 2,040.81 58064 19/04/2019 2,040.81 0
1001 28/03/2019 3355 21/03/2019 10,580.29 RON EUROTECH PARTS SRL 20/04/2019 MATERIALE p/s auto Paul Ciurea 15/M/ADM 01/04/2019 10,580.29 58046 19/04/2019 10,580.29 -1
1002 28/03/2019 00006923 19/03/2019 462.97 RON AVOSTAR IMEX SRL CONSTANTA 18/04/2019 MATERIALE ulei auto Paul Ciurea 9/M/ADM 01/04/2019 462.97 58034 18/04/2019 462.97 0
1003 28/03/2019 13611500 22/03/2019 1,582.52 RON FIVE HOLDING SA 21/04/2019 MATERIALE aer conditionat Paul Ciurea 16/M/ADM 01/04/2019 1,582.52 58051 19/04/2019 1,582.52 -2
1004 28/03/2019 0005175 22/03/2019 133.06 RON SELP SRL C-TA 21/04/2019 MATERIALE mat.instal.sanit. Paul Ciurea 23/M/ADM 01/04/2019 133.06 58060 19/04/2019 133.06 -2
1005 28/03/2019 76580 25/03/2019 5,171.74 RON XACT CONSULTING SRL 24/04/2019 MATERIALE scaune Paul Ciurea 13/M/ADM 03/04/2019 5,171.74 58080 24/04/2019 5,171.74 0
1006 28/03/2019 15980* 25/03/2019 810.01 RON MARCOLINI 98 SRL CTA 24/04/2019 MATERIALE p/s auto Paul Ciurea 20/M/ADM 01/04/2019 810.01 58082 24/04/2019 810.01 0
1009 28/03/2019 0088693 22/03/2019 1,849.26 RON EXPERT TOOLS SRL 21/04/2019 MATERIALE acumulator Paul Ciurea 22/M/ADM 08/04/2019 1,849.26 58043 19/04/2019 1,849.26 -2
1014 28/03/2019 026140912 21/03/2019 140.24 RON ALTEX ROMANIA S.R.L. 20/04/2019 MATERIALE suport perete Paul Ciurea 10/M/ADM 01/04/2019 140.24 58058 19/04/2019 140.24 -1
1015 28/03/2019 501183 21/03/2019 929.99 RON M&D RETAIL CONSTANTA 05/04/2019 MATERIALE mat.electrice Paul Ciurea 18/M/ADM 01/04/2019 929.99 57925 05/04/2019 929.99 0
1016 28/03/2019 199907376190 20/03/2019 789.99 RON DANTE INTERNATIONAL SRL BUCURESTI 19/04/2019 MATERIALE frigider Paul Ciurea 11/M/ADM 01/04/2019 789.99 58057 19/04/2019 789.99 0
1017 28/03/2019 00228** 18/03/2019 3,113.04 RON DATACABLU SRL-D DRAGALINA CALARASI 02/04/2019 MATERIALE telefon Paul Ciurea 12/M/ADM 29/03/2019 3,113.04 57904 02/04/2019 3,113.04 0
1018 28/03/2019 00168652 22/03/2019 3,599.26 RON FLANCO RETAIL SA 21/04/2019 MATERIALE televizor Paul Ciurea 9/M/ADM 03/04/2019 3,599.26 58059 19/04/2019 3,599.26 -2
1019 28/03/2019 7000906085 21/03/2019 7,174.55 RON DEDEMAN SRL BACAU 20/04/2019 MATERIALE parchet+faianta Paul Ciurea 13/M/ADM 01/04/2019 7,174.55 58047 19/04/2019 7,174.55 -1
1020 28/03/2019 13611636 26/03/2019 1,053.15 RON FIVE HOLDING SA 25/04/2019 MATERIALE rigle Paul Ciurea 23/M/ADM 08/04/2019 1,053.15 14242222 04/04/2019 1,053.15 -21
1021 28/03/2019 199907354632 19/03/2019 4,499.94 RON DANTE INTERNATIONAL SRL BUCURESTI 18/04/2019 MATERIALE telefon mobil Paul Ciurea 12/M/ADM 01/04/2019 4,499.94 58032 18/04/2019 4,499.94 0
1024 28/03/2019 2044 27/03/2019 274.89 RON GROUPE EUROVEST INTERNATIONAL SRL 27/04/2019 PRESTATII verificat, reparat incarcat Iliescu Cristian 6/M/ADM 01/04/2019 274.89 58100 25/04/2019 274.89 -2
stingatoare
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1029 28/03/2019 8120001378 20/03/2019 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/04/2019 PRESTATII Zoia Floroiu 1/M/ADM 29/03/2019 3,389.12 COMPS 15/04/2019 3,389.12 -1
CF C-TA
1030 28/03/2019 00008833 22/03/2019 389.99 RON FLANCO RETAIL SA 21/04/2019 MATERIALE mat.inst.sanit Paul Ciurea 26/M/ADM 08/04/2019 389.99 58059 19/04/2019 389.99 -2
1031 28/03/2019 1390880 26/03/2019 216.90 RON TRITON SRL CTA 25/04/2019 MATERIALE trusa scule Ciurea Paul 8/M/ADM 11/04/2019 216.90 58101 25/04/2019 216.90 0
1032 28/03/2019 0088926 27/03/2019 343.43 RON EXPERT TOOLS SRL 25/04/2019 MATERIALE minicanal Paul Ciurea 20/M/ADM 08/04/2019 343.43 58096 25/04/2019 343.43 0
1033 28/03/2019 199907466124 25/03/2019 2,672.97 RON DANTE INTERNATIONAL SRL BUCURESTI 24/04/2019 MATERIALE frigider Ciurea Paul 2/M/ADM 11/04/2019 2,672.97 58084 24/04/2019 2,672.97 0
1034 28/03/2019 06602 27/03/2019 719.00 RON PESCARIA LUI MATEI SRL 01/04/2019 PRESTATII c/v pranz de lucru Serbanescu Ana Maria 30/M/ADM 28/03/2019 719.00 57898 01/04/2019 719.00 0
1035 28/03/2019 0012012 27/03/2019 165.00 RON COLONADELOR INTERNATIONAL SRL CTA 01/04/2019 PRESTATII produse protocol (saleuri, Serbanescu Ana Maria 31/M/ADM 29/03/2019 165.00 57897 01/04/2019 165.00 0
minirulouri
1036 28/03/2019 02667 27/03/2019 150.00 RON IOMA FLOWER SRL CTA 01/04/2019 PRESTATII buchet asortat Serbanescu Ana Maria 28/M/ADM 28/03/2019 150.00 57896 01/04/2019 150.00 0
1037 28/03/2019 02666 27/03/2019 100.00 RON IOMA FLOWER SRL CTA 01/04/2019 PRESTATII buchet asortat Serbanescu Ana Maria 27/M/ADM 28/03/2019 100.00 57896 01/04/2019 100.00 0
1039 28/03/2019 2446 28/03/2019 1,832.60 RON NAVIREX SRL 27/04/2019 PRESTATII masurat rezistenta de izolatie a Banias Emil 6/SNT 08/04/2019 1,832.60 58093 25/04/2019 1,832.60 -2
circ electrice -nava Nicolae Zeicu
1040 28/03/2019 17512 28/03/2019 2,154.00 RON RENT CAR SERVICE LITORAL SRL 27/04/2019 PRESTATII cf. dos.A07/2019/reparatie auto Mitrea Dorin 15/M/ADM 29/03/2019 2,154.00 DIVER 31/03/2019 2,154.00 -27
se plateste de OMNIASIG./nu se
plateste de CN APM
1041 28/03/2019 1038279 28/03/2019 2,743.40 RON AVIA MOTORS SRL 27/04/2019 PRESTATII Mitrea Dorin 14/M/ADM 29/03/2019 2,743.40 DIVER 31/03/2019 2,743.40 -27
1042 28/03/2019 5200889 25/03/2019 4,749.33 RON CARDINAL MOTORS SRL CONSTANTA 25/03/2019 PRESTATII cf. dos.A21/2018/repratie auto, Mitrea Dorin 13/M/ADM 29/03/2019 4,749.33 DIVER 22/03/2019 4,749.33 -3
prestatia se plateste de asig.
Omniasig, nu se plateste de CN
APM
1043 29/03/2019 2015763 25/03/2019 2,591.82 RON REMARX SRL 24/04/2019 PRESTATII traduceri limba engleza Jarnea Daniel 2/M/ADM 01/04/2019 2,591.82 58081 24/04/2019 2,591.82 0
1044 29/03/2019 19/02689 28/03/2019 276,962.36 RON MIDA SOFT BUSINESS SRL 25/04/2019 INVESTITII Imprimante; Florin Chirila 15/04/2019 172,272.11 58130 25/04/2019 276,962.36 0
contr.6076/07.02.2019
1045 29/03/2019 2978 29/03/2019 32,467.96 RON MICRONET SYSTEMS SRL CONSTANTA 30/04/2019 FINANTARI EXTERNE Dana 80 Stanca Daniela 01/A/ADM 12/04/2019 32,467.96 EXTR 25/04/2019 31,240.18 -5
EXTR 25/04/2019 1,227.78 -5
1046 29/03/2019 1515 05/03/2019 120.00 RON BEJ STOICA CONSTANTIN T. ADRIAN 11/04/2019 PRESTATII onorariu notificare 36/2019-New Adina Albu 16/M/ADM 29/03/2019 120.00 57972 11/04/2019 120.00 0
Petroleum Ind.
1047 29/03/2019 3257 25/03/2019 1,487.50 RON SAN ELECTROTERM GRUP SRL 25/04/2019 PRESTATII cf.dos.dauna L06/2019 suma va Brandi Constantin 5/M/ADM 08/04/2019 1,487.50 58099 25/04/2019 1,487.50 0
fi recuperata de la Omniasig
remediere deranjament inst.
semnalizare
1048 29/03/2019 0235 29/03/2019 28,922.21 RON SAN ELECTROTERM GRUP SRL 25/04/2019 PRESTATII serv. de mentenanta la elementele Brandi Constantin 2/M/ADM 03/04/2019 28,922.21 58099 25/04/2019 28,922.21 0
inst. de centralizare CF
1049 29/03/2019 43 28/03/2019 1,785.00 RON IPTANA SA 05/04/2019 INVESTITII Felicia Martin 6/S/ADM 03/04/2019 1,785.00 57946 05/04/2019 1,500.00 0
57948 05/04/2019 285.00 0
1051 29/03/2019 81 29/03/2019 600.00 RON MILEVA 2018 SRL 02/04/2019 PRESTATII c/v pranz de lucru Serbanescu Ana Maria 21/M/ADM 29/03/2019 600.00 57903 02/04/2019 600.00 0
1052 29/03/2019 1960049 29/03/2019 3,319,271.70 RON CONSAL TRADE SRL 27/04/2019 PRESTATII prest.serv/martie 2019-Lucrari Liliana Mihai 14/S/ADM 02/04/2019 3,319,271.70 57915 02/04/2019 1,000,000.00 -25
dragaj de intretinere in porturile 57991 10/04/2019 2,319,271.70 -17
maritime
1053 29/03/2019 10383 29/03/2019 11,863.82 RON ONE STAR SECURITY SRL 27/04/2019 PRESTATII serv. paza si protectie Brandi Constantin 1/M/ADM 03/04/2019 11,863.82 58126 25/04/2019 11,863.82 -2
1058 29/03/2019 0035540 29/03/2019 2,320.50 RON DACRIS PROD SRL CTA 25/04/2019 MATERIALE facturi Paul Ciurea 14/M/ADM 08/04/2019 2,320.50 58090 25/04/2019 2,320.50 0
1059 01/04/2019 2019-11371 28/03/2019 51,851.04 RON Camera de Comert Romano-Germana Deutsch- 07/04/2019 PRESTATII avans participare stand comun Jarnea Daniel 5/M/ADM 01/04/2019 51,851.04 57926 05/04/2019 51,851.04 -2
Rumanische Industrie-und Handelskammer Romania transport logistic 2019
1061 01/04/2019 08983 27/03/2019 207.06 RON DYNAMIC FLUX SRL CONSTANTA 25/04/2019 MATERIALE furtun apa motor Paul Ciurea 8/M/ADM 03/04/2019 207.06 58095 25/04/2019 207.06 0
1073 01/04/2019 0076959 28/03/2019 741.20 RON CUMPANA 1993 SRL 10/05/2019 PRESTATII abonament pachet serv. furnizare Serbanescu Ana Maria 26/M/ADM 01/04/2019 741.20 58247 10/05/2019 741.20 0
/martie 2019
1074 01/04/2019 8430000234 29/03/2019 8,358.07 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 25/04/2019 PRESTATII prest. serv. de supraveghere Brandi Constantin 11/M/ADM 09/04/2019 8,358.07 58120 25/04/2019 8,358.07 0
CF C-TA
1075 01/04/2019 2049 01/04/2019 195.16 RON GROUPE EUROVEST INTERNATIONAL SRL 30/04/2019 PRESTATII verificat, reparat, incarcat Iliescu Cristian 8/M/ADM 04/04/2019 195.16 58100 25/04/2019 195.16 -5
stingatoare
1076 01/04/2019 19069 29/03/2019 3,167.78 RON COMTEH SRL C-TA 30/04/2019 PRESTATII serv. verif. si intretinere sist. Iliescu Cristian 9/M/ADM 04/04/2019 3,167.78 58111 25/04/2019 3,167.78 -5
electronice de sec. detectie la
incendii
1077 01/04/2019 026934 28/03/2019 1,404.20 RON CNCIR SA BUCURESTI 27/04/2019 PRESTATII inspectie tehnica in utilizare Martin Felicia 17/M/ADM 02/04/2019 1,404.20 AVANS 18/03/2019 1,404.20 -40
1078 01/04/2019 0088829 25/03/2019 5,606.52 RON EXPERT TOOLS SRL 24/04/2019 MATERIALE mat.instal.sanit.+org.asamblare Paul Ciurea 21/M/ADM 08/04/2019 5,606.52 58079 24/04/2019 5,606.52 0
1079 01/04/2019 00000320 30/03/2019 -1,192.62 RON CN POSTA ROMANA SA 12/04/2019 PRESTATII factura storno pt discount Serbanescu Ana Maria 30/M/ADM 01/04/2019 -1,192.62 57983 12/04/2019 -1,192.62 0
1080 01/04/2019 00007641 30/03/2019 5,991.27 RON CN POSTA ROMANA SA 12/04/2019 PRESTATII corespondenta interna AR Serbanescu Ana Maria 29/M/ADM 01/04/2019 5,991.27 57983 12/04/2019 5,991.27 0
neprioritar
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1081 01/04/2019 00007558 29/03/2019 198.34 RON CN POSTA ROMANA SA 12/04/2019 PRESTATII taxa preluare de la sediu Serbanescu Ana Maria 28/M/ADM 01/04/2019 198.34 57983 12/04/2019 198.34 0
1082 01/04/2019 20190007 01/04/2019 155,936.33 RON AVE TEBIA SRL 25/04/2019 PRESTATII c/v lucrari reparatii intretinere Martin Felicia 8/M/ADM 08/04/2019 155,936.33 58129 25/04/2019 155,936.33 0
cheuri -aparatoare muchie
1083 01/04/2019 0072019 29/03/2019 3,929.15 RON D.O.STYLE 99 SRL CONSTANTA 25/04/2019 PRESTATII c/v prestari serv. intretinere linii Brandi Constantin 1/M/ADM 17/04/2019 3,929.15 58119 25/04/2019 3,780.57 0
si aparate de cale/martie 2019 58131 25/04/2019 148.58 0
1084 01/04/2019 5535 01/04/2019 238.00 RON BBD LIFT RO 25/04/2019 PRESTATII c/v intretinere ascensor /martie Chirila Florin 13/M/ADM 10/04/2019 238.00 58122 25/04/2019 238.00 0
2019
1085 01/04/2019 5599 01/04/2019 1,309.00 RON BBD LIFT RO 25/04/2019 PRESTATII intretinere incarcator frontal, Niculescu Daniel, Martin 38/SSP 09/04/2019 1,309.00 58122 25/04/2019 1,309.00 0
stivuitor, platforma,
buldoexcav/03. 2019
1086 01/04/2019 5565 01/04/2019 642.60 RON BBD LIFT RO 25/04/2019 PRESTATII c/v intretinere elevatoare/martie Niculescu Daniel 37/SSP 09/04/2019 642.60 58122 25/04/2019 642.60 0
2019
1087 01/04/2019 5538 01/04/2019 630.63 RON BBD LIFT RO 25/04/2019 PRESTATII c/v intretinere ascensor /martie Chirila Florin 12/M/ADM 10/04/2019 630.63 58122 25/04/2019 630.63 0
2019
1088 01/04/2019 000725 01/04/2019 9,401.00 RON MARITIME SECURITY CONSULTING SRL 25/04/2019 PRESTATII intocmirea evaluarii anuale de Misa Silvian 01/A/ADM 18/04/2019 9,401.00 58116 25/04/2019 9,401.00 0
securitate a Porturilor Maritime
1089 01/04/2019 12525 01/04/2019 3,567.00 RON JUNIOR GROUP SRL 25/04/2019 PRESTATII serv. reincarcare cartuse Hurduc Elisabeta 24/M/ADM 05/04/2019 3,567.00 58123 25/04/2019 3,432.11 0
58124 25/04/2019 134.89 0
1090 01/04/2019 12207 01/04/2019 1,104.32 RON GROUPE EUROVEST INTERNATIONAL SRL 30/04/2019 PRESTATII verificat, reparat, incarcat Iliescu Cristian 7/M/ADM 04/04/2019 1,104.32 58100 25/04/2019 1,104.32 -5
stingatoare
inspectie a containerelor cu raze
X
76 01/04/2019 71900005178 01/04/2019 66.05 RON E- DISTRIBUTIE DOBROGEA SA 08/04/2019 FINANTARI EXTERNE modernizarea infrastructurii Florescu Radu 02/SEP 02/04/2019 66.05 AVANS 01/04/2019 66.05 -7
electrice
77 01/04/2019 71900005177 01/04/2019 -220.15 RON E- DISTRIBUTIE DOBROGEA SA 01/04/2019 FINANTARI EXTERNE dezvoltarea infrastructurii Florescu Radu 01/SEP 12/04/2019 -220.15 AVANS 17/10/2018 -220.15 -166
electrice
78 01/04/2019 71900005176 01/04/2019 29,750.00 RON E- DISTRIBUTIE DOBROGEA SA 08/04/2019 FINANTARI EXTERNE dezvoltarea infrastructurii Florescu Radu 03/SEP 02/04/2019 29,750.00 57953 08/04/2019 29,750.00 0
electrice
79 01/04/2019 32193540 29/03/2019 1,641.01 RON LA FANTANA SRL 27/04/2019 PRESTATII abonament purificator/martie Serbanescu Ana Maria 27/M/ADM 01/04/2019 1,641.01 58087 25/04/2019 1,641.01 -2
2019
80 01/04/2019 03970* 31/03/2019 36,747.48 RON LUKOIL ROMANIA SRL BUCURESTI 25/04/2019 MATERIALE combustibil Niculescu Daniel 14/SSP 02/04/2019 36,747.48 58125 25/04/2019 36,747.48 0
1092 02/04/2019 0031 01/04/2019 30,000.00 RON ASOCIATIA ACVADEPOL 12/04/2019 PRESTATII contributie organizare Colocviu Jarnea Daniel 2/M/ADM 09/04/2019 30,000.00 58005 12/04/2019 30,000.00 0
National
1095 02/04/2019 236 01/04/2019 654.50 RON PREST GIANA SRL 03/05/2019 PRESTATII verificat compas si etalonat Banias Emil 9/SNT 09/04/2019 654.50 58192 03/05/2019 654.50 0
barometru aneroid, nava Nicolae
Zeicu
1096 02/04/2019 0158 02/04/2019 23,121.70 RON TPF INGINERIE SRL 17/05/2019 FINANTARI EXTERNE iMPLEMENTAREA UNEI Stanca Daniela 03/A/ADM 09/04/2019 23,121.70 EXTR 25/04/2019 23,121.70 -22
DANE SPECIALIZATE -DANA
80
1098 02/04/2019 272023 29/03/2019 71.40 RON CUGET LIBER SA CTA 13/04/2019 PRESTATII c/v anunt mediu /30.03.2019 Velicu Monica 15/M/ADM 02/04/2019 71.40 57984 12/04/2019 71.40 -1
1100 02/04/2019 1904236 27/03/2019 128.28 RON DNS BIROTICA SRL 25/04/2019 MATERIALE folie ambalat Paul Ciurea 15/M/ADM 08/04/2019 128.28 58089 25/04/2019 128.28 0
1101 02/04/2019 0074322* 28/03/2019 418.05 RON UTIL INVEST SRL CTA 25/04/2019 MATERIALE manusi Paul Ciurea 37/M/ADM 08/04/2019 418.05 58098 25/04/2019 418.05 0
1102 02/04/2019 1904303 28/03/2019 374.85 RON DNS BIROTICA SRL 25/04/2019 MATERIALE mapa Paul Ciurea 16/M/ADM 08/04/2019 374.85 58089 25/04/2019 374.85 0
1103 02/04/2019 08985 27/03/2019 4,369.68 RON DYNAMIC FLUX SRL CONSTANTA 25/04/2019 MATERIALE degresant prod. petroliere Paul Ciurea 17/M/ADM 08/04/2019 4,369.68 58095 25/04/2019 4,369.68 0
1104 02/04/2019 364*B 25/03/2019 500.36 RON ALPHA SRL 24/04/2019 MATERIALE prod.farmaceutice Paul Ciurea 11/M/ADM 08/04/2019 500.36 58085 24/04/2019 500.36 0
1105 02/04/2019 2044801 28/03/2019 2,388.08 RON TRITON SRL CTA 25/04/2019 MATERIALE org.asamblare Ciurea Paul 9/M/ADM 11/04/2019 2,388.08 58101 25/04/2019 2,388.08 0
1106 02/04/2019 026291522 28/03/2019 869.89 RON ALTEX ROMANIA S.R.L. 25/04/2019 MATERIALE aspirator Paul Ciurea 12/M/ADM 08/04/2019 869.89 58097 25/04/2019 869.89 0
microbiologice
1109 02/04/2019 00001377 31/03/2019 49.50 RON CN POSTA ROMANA SA 15/04/2019 PRESTATII servicii curierat rapid Serbanescu Ana Maria 7/M/ADM 03/04/2019 49.50 58013 15/04/2019 49.50 0
1110 02/04/2019 19-071 02/04/2019 53,426.55 RON COMTEH SRL C-TA 30/04/2019 INVESTITII Felicia Martin 11/M/ADM 09/04/2019 53,426.55 58112 25/04/2019 53,426.55 -5
81 02/04/2019 2019001991 31/03/2019 6,334.27 RON TOI TOI & DIXI SRL 03/05/2019 PRESTATII inchirere toalete ecologice mobile Brandi Constantin 1/M/ADM 22/04/2019 6,334.27 58190 03/05/2019 6,334.27 0
82 02/04/2019 201980138 01/04/2019 827.67 RON TELECOMUNICATII CFR SA-Suc.Reg. TC 23/04/2019 PRESTATII serv. de telefonie si alte serv. de Brandi Constantin 7/M/ADM 08/04/2019 827.67 58076 23/04/2019 827.67 0
Constanta telecomunicatii Agigea
83 02/04/2019 1909001700 02/04/2019 8,583.77 RON EXIMTUR SRL 08/04/2019 PRESTATII c/v bilete de avion si cazare Serbanescu Ana Maria 6/S/ADM 03/04/2019 8,583.77 57954 08/04/2019 8,583.77 0
1112 03/04/2019 1394118 29/03/2019 973.38 RON TRITON SRL CTA 25/04/2019 MATERIALE instr..masurare Paul Ciurea 36/M/ADM 08/04/2019 973.38 58101 25/04/2019 973.38 0
1113 03/04/2019 18640 29/03/2019 264.78 RON NAVTRON SRL CONSTANTA 03/05/2019 PRESTATII verificare anuala radiotelefon, Banias Emil 10/SNT 09/04/2019 264.78 58197 03/05/2019 264.78 0
radar, GPS SIMRAD
1114 03/04/2019 22366* 29/03/2019 2,044.05 RON ENERGOSERV SRL CONSTANTA 25/04/2019 MATERIALE mat.electrice Paul Ciurea 18/M/ADM 08/04/2019 2,044.05 58091 25/04/2019 2,044.05 0
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1115 03/04/2019 026311239 29/03/2019 1,399.44 RON ALTEX ROMANIA S.R.L. 25/04/2019 MATERIALE telefon Paul Ciurea 13/M/ADM 08/04/2019 1,399.44 58097 25/04/2019 1,399.44 0
1116 03/04/2019 13600 29/03/2019 4,307.80 RON INSIDER SRL 12/04/2019 MATERIALE usi Paul Ciurea 30/M/ADM 08/04/2019 4,307.80 57994 12/04/2019 4,307.80 0
1117 03/04/2019 9160000063 01/04/2019 11,781.00 RON KOBER SRL 02/05/2019 MATERIALE vopsea lavabila Paul Ciurea 31/M/ADM 08/04/2019 11,781.00 58175 02/05/2019 11,781.00 0
1118 03/04/2019 709592 01/04/2019 1,459.18 RON UVEX STAR SRL 02/05/2019 MATERIALE monitor Ciurea Paul 12/M/ADM 11/04/2019 1,459.18 58176 02/05/2019 1,459.18 0
1120 03/04/2019 469091001661 01/04/2019 109.03 RON SELGROS CASH&CARRY SRL 16/04/2019 MATERIALE cesti+farfurii+pahare Ciurea Paul 7/M/ADM 11/04/2019 109.03 58019 16/04/2019 109.03 0
1121 03/04/2019 0082019 29/03/2019 16,065.00 RON D.O.STYLE 99 SRL CONSTANTA 27/04/2019 INVESTITII Felicia Martin 2/S/ADM 08/04/2019 16,065.00 58036 16/04/2019 14,782.50 -11
58037 16/04/2019 1,282.50 -11
1122 03/04/2019 0089279 03/04/2019 2,571.73 RON EXPERT TOOLS SRL 03/05/2019 MATERIALE mat.electrice Paul Ciurea 19/M/ADM 08/04/2019 2,571.73 58196 03/05/2019 2,571.73 0
84 03/04/2019 70000765004 02/04/2019 179.15 RON UPC ROMANIA S.R.L. 17/04/2019 PRESTATII c/v serv. telefonie si internet Serbanescu Ana Maria 18/M/ADM 03/04/2019 179.15 58028 17/04/2019 179.15 0
85 03/04/2019 040895 01/04/2019 178.50 RON ROMANIAN SECURITY SYSTEMS SRL 27/04/2019 PRESTATII c/v monitorizare -interventie/ Serbanescu Ana Maria 20/M/ADM 03/04/2019 178.50 58109 25/04/2019 28.50 -2
martie 2019/Paraul Rece 58108 25/04/2019 150.00 -2
1124 04/04/2019 108408554 31/03/2019 3,283.52 RON RAJA SA CONSTANTA 15/04/2019 PRESTATII consum apa Brandi Constantin 38/M/ADM 08/04/2019 3,283.52 58015 15/04/2019 3,283.52 0
1127 04/04/2019 2019004 01/04/2019 29,137.15 RON ASTRA ECOPETROL SRL 09/04/2019 PRESTATII c/v chirie bun imobil destinat Banias Emil 5/SNT 05/04/2019 29,137.15 57971 10/04/2019 29,137.15 1
stocarii temp. a reziduurilor de
depoluare
1130 04/04/2019 300388 29/03/2019 82,200.70 RON EUROTOTAL COMP SRL 05/05/2019 PRESTATII prest. serv. curatenie /martie 2019 Martin Felicia 15/S/ADM 08/04/2019 82,200.70 58195 03/05/2019 82,200.70 -2
1137 04/04/2019 00166 03/04/2019 3,360.00 RON ASOCIATIA LIGII CONSILIERILOR JURIDICI 03/04/2019 PRESTATII cotizatie pt. anul 2019 Mocanu Luciana 22/M/ADM 05/04/2019 3,360.00 AVANS 21/03/2019 3,360.00 -13
CONSTANTA
1138 04/04/2019 3402* 03/04/2019 3,574.76 RON EUROTECH PARTS SRL 03/05/2019 MATERIALE p/s auto Ciurea Paul 3/M/ADM 11/04/2019 3,574.76 58193 03/05/2019 3,574.76 0
1141 04/04/2019 11097 28/03/2019 135.66 RON STIROM SRL 03/05/2019 PRESTATII determinare cantitate CO2 din Banias Emil 8/SNT 09/04/2019 135.66 58185 03/05/2019 135.66 0
butelii nava N. ZEICU
86 04/04/2019 24337 04/04/2019 1,890.00 RON EXPERT AKTIV GROUP SRL 08/04/2019 PRESTATII taxa instruire+ cazare/11- Tivga Laura, Serbanescu 12/M/ADM 04/04/2019 1,890.00 57956 08/04/2019 1,890.00 0
14.04.2019
87 04/04/2019 201950500 04/04/2019 963.90 RON CAMERA COMERT INDUSTRIE NAV. AGRIC C- 11/04/2019 PRESTATII curs de specializare in gestionarea Tivga Laura 20/M/ADM 05/04/2019 963.90 57977 11/04/2019 963.90 0
TA deseurilor/08-10.04.2019
1142 05/04/2019 0053 29/03/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 15/04/2019 PRESTATII serv. meteorologie/martie 2019 Armencea Laurentiu 39/M/ADM 08/04/2019 6,545.00 58017 15/04/2019 6,545.00 0
DOBROGEA
1143 05/04/2019 6543 04/04/2019 1,764.54 RON ECO BIO MAGIC SRL 19/04/2019 PRESTATII c/v serv. intocmire si avizare Banias Emil 19/SNT 10/04/2019 1,764.54 58061 19/04/2019 1,764.54 0
preluare transport eliminare
deseuri
1144 05/04/2019 0089311 03/04/2019 2,600.20 RON EXPERT TOOLS SRL 03/05/2019 MATERIALE scule+manusi+surub Ciurea Paul 15/M/ADM 16/04/2019 2,600.20 0089933 16/04/2019 433.09 -17
58196 03/05/2019 2,167.11 0
1146 05/04/2019 14242223 04/04/2019 885.00 RON FIVE HOLDING SA 04/05/2019 MATERIALE rigle lemn Paul Ciurea 25/M/ADM 08/04/2019 885.00 58187 03/05/2019 885.00 -1
1148 05/04/2019 3089** 03/04/2019 862.81 RON SOLAR WATTS SRL 03/05/2019 MATERIALE mat electrice Paul Ciurea 33/M/ADM 08/04/2019 862.81 58194 03/05/2019 862.81 0
1149 05/04/2019 142271 03/04/2019 1,781.43 RON SILVA SISTEMS SRL CONSTANTA 03/05/2019 MATERIALE p/s it Ciurea Paul 6/M/ADM 11/04/2019 1,781.43 58188 03/05/2019 1,781.43 0
1151 05/04/2019 0003012 03/04/2019 11,058,646.20 RON SHIPYARD ATG GIURGIU SRL 03/05/2019 INVESTITII Proiect tehnic avizare al navelor Florin Chirila 02/A/ADM 23/04/2019 11,058,646.20 58170 24/04/2019 11,058,646.20 -9
tehnice
multifunctionale;contr.1500/19.0
2.2019
1153 05/04/2019 0089383 04/04/2019 2,435.79 RON EXPERT TOOLS SRL 04/05/2019 MATERIALE masca calorifer+gel dezinfectant Ciurea Paul 6/M/ADM 17/04/2019 2,435.79 58196 03/05/2019 2,435.79 -1
1154 05/04/2019 0081453498 25/03/2019 618.79 RON LINDE GAZ ROMANIA SRL 19/04/2019 PRESTATII chirie butelii mari gaze tehnice Niculescu Daniel 71/SSP 16/04/2019 618.79 58056 19/04/2019 618.79 0
1155 05/04/2019 0126424 29/03/2019 305,837.18 RON AUTORITATEA NATIONALA DE 17/04/2019 PRESTATII contributie anuala 2019 Kiss Eduard Laszlo 02/SEP 08/04/2019 305,837.18 58026 17/04/2019 305,837.18 0
REGLEMENTARE IN DOMENIUL ENERGIEI
1157 05/04/2019 109067110 31/03/2019 96.57 RON RAJA SA CONSTANTA 16/04/2019 PRESTATII consum apa/ Mangalia Brandi Constantin 13/M/ADM 12/04/2019 96.57 58021 16/04/2019 96.57 0
1158 05/04/2019 012451676 02/04/2019 5,836.53 RON ORANGE ROMANIA SA BUCURESTI 02/05/2019 PRESTATII ab. date mobile si internet Kiss Eduard Laszlo 01/SEP 08/04/2019 5,836.53 58177 02/05/2019 5,836.53 0
1159 05/04/2019 0112019 05/04/2019 333,616.75 RON D.O.STYLE 99 SRL CONSTANTA 27/04/2019 INVESTITII Reparatie capitala LFI portul de Felicia Martin 16/S/ADM 11/04/2019 333,616.75 58039 16/04/2019 306,983.48 -11
lucru linia 7 pe 200 m;c+m; 58040 16/04/2019 26,633.27 -11
contr.32845/07.08.2018
1160 05/04/2019 2455 05/04/2019 320.00 RON GGG AUTO TOTAL SRL CONSTANTA 25/04/2019 PRESTATII verificare ITP Daniel Niculescu 32/SSP 05/04/2019 320.00 58110 25/04/2019 320.00 0
1161 05/04/2019 28710 03/04/2019 3,517.16 RON MEDA CONSULT SRL 03/05/2019 MATERIALE cartuse Ciurea Paul 4/M/ADM 10/04/2019 3,517.16 58189 03/05/2019 3,517.16 0
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1165 08/04/2019 15171 29/03/2019 94.18 RON MIDIA INTERNATIONAL SA 16/04/2019 PRESTATII prest. serv. alimentare apa Brandi Constantin 1/S/ADM 09/04/2019 94.18 58018 16/04/2019 94.18 0
potabila Port Midia
1166 08/04/2019 0089312 03/04/2019 7,963.93 RON EXPERT TOOLS SRL 03/05/2019 MATERIALE p/s auto Ciurea Paul 14/M/ADM 16/04/2019 7,963.93 58196 03/05/2019 7,963.93 0
1167 08/04/2019 0010748 04/04/2019 1,356.15 RON SELP SRL C-TA 04/05/2019 MATERIALE mat.instal.sanit. Ciurea Paul 19/M/ADM 17/04/2019 1,356.15 58202 03/05/2019 1,356.15 -1
1168 08/04/2019 709599 08/04/2019 1,886.69 RON UVEX STAR SRL 08/05/2019 MATERIALE p/s it Ciurea Paul 13/M/ADM 11/04/2019 1,886.69 58227 08/05/2019 1,886.69 0
1169 08/04/2019 501378 05/04/2019 1,180.00 RON M&D RETAIL CONSTANTA 19/04/2019 MATERIALE betisoare parfumate Ciurea Paul 5/M/ADM 11/04/2019 1,180.00 58050 19/04/2019 1,180.00 0
1170 08/04/2019 20190974 05/04/2019 418.05 RON UTIL INVEST SRL CTA 05/05/2019 MATERIALE manusi protectie Ciurea Paul 11/M/ADM 11/04/2019 418.05 58204 03/05/2019 418.05 -2
91 08/04/2019 190333 08/04/2019 978.00 RON CERONAV CONSTANTA SA 12/04/2019 PRESTATII c/v curs ofiter desemnat cu Tivga Laura 08/A/ADM 10/04/2019 978.00 58007 12/04/2019 978.00 0
securitatea facilitatii portuare 16-
17.05.2019
1172 09/04/2019 0019325 29/03/2019 1,110.00 RON OMNIASIG VIENNA INSURANCE GROUP SA 15/04/2019 PRESTATII c/v polite RCA/01.04-30.04.2019 Niculescu Daniel 36/SSP 09/04/2019 1,110.00 58011 15/04/2019 1,110.00 0
1173 09/04/2019 126993 29/03/2019 991.69 RON AUTORITATEA FEROVIARA ROMANA AFER 30/04/2019 PRESTATII examinare in vederea atestarii Tivga Laura 9/M/ADM 09/04/2019 991.69 AVANS 09/04/2019 991.69 -21
pt.functia de responsabil cu SC pt
LFI
CF C-TA fixe LFI/martie 2019
CF C-TA fixe LFI
1181 09/04/2019 19040 09/04/2019 161,980.90 RON UTILNAVOREP SA CTA 09/05/2019 PRESTATII intretinere si reparatii sist. de Armencea Laurentiu 4/S/ADM 12/04/2019 161,980.90 58241 09/05/2019 161,980.90 0
semnalizare/martie 2019
1183 09/04/2019 103573 03/04/2019 387.76 RON CHIMCOMPLEX SA BORZESTI 23/04/2019 MATERIALE clor+robineti+vopsea+diluant Daniel Niculescu 72/SSP 16/04/2019 387.76 AVANS 22/04/2019 53.55 -1
58105 23/04/2019 334.21 0
1184 09/04/2019 7040* 08/04/2019 11,174.46 RON VERTIROLL INTERNATIONAL SRL 08/05/2019 MATERIALE jaluzele Ciurea Paul 14/M/ADM 11/04/2019 11,174.46 58226 08/05/2019 11,174.46 0
1185 09/04/2019 16053 08/04/2019 1,601.15 RON FORNAX GROUP SRL 07/05/2019 MATERIALE incaltaminte EIP Popa Aurelia Liliana 8/S/ADM 22/04/2019 1,601.15 58222 07/05/2019 1,601.15 0
imbuteliat
1187 09/04/2019 177 29/03/2019 39,567.50 RON OIL DEPOL SERVICE CTA SRL 21/05/2019 PRESTATII prest. serv. inchiriere baraj Banias Emil 30/SNT 12/04/2019 39,567.50 58329 21/05/2019 39,567.50 0
antidepoluare
1584 09/04/2019 1584 09/04/2019 1,381,332.65 RON A.B.C. VAL SRL 07/05/2019 FINANTARI EXTERNE dana 80 Stanca Daniela 04/A/ADM 24/09/2019 1,381,332.65 57982 10/04/2019 72,548.98 -27
57981 10/04/2019 1,308,783.67 -27
DOBROGEA LITORAL
1204 10/04/2019 469095002701 05/04/2019 2,255.91 RON SELGROS CASH&CARRY SRL 22/04/2019 MATERIALE mat.ig.sanit. Ciurea Paul 21/M/ADM 17/04/2019 2,255.91 58075 22/04/2019 2,255.91 0
1205 10/04/2019 190206 05/04/2019 2,291.00 RON DIESEL MECANICA SRL 05/05/2019 MATERIALE p/s auto Ciurea Paul 12/M/ADM 16/04/2019 2,291.00 58203 03/05/2019 2,291.00 -2
1206 10/04/2019 0072306 05/04/2019 976.52 RON UTIL INVEST SRL CTA 05/05/2019 MATERIALE lavete+pensule+trafalet Ciurea Paul 21/M/ADM 16/04/2019 976.52 58204 03/05/2019 976.52 -2
1217 10/04/2019 136953 31/03/2019 19,623.48 RON IRIDEX GROUP SALUBRIZARE SRL 06/05/2019 PRESTATII serv. de inchiriere autogunoiera Niculescu Daniel 52/SSP 11/04/2019 19,623.48 58210 06/05/2019 19,623.48 0
cu sofer si combustibil
1220 10/04/2019 1841 10/04/2019 7,896.13 RON ATLAS TOUR SRL 09/05/2019 PRESTATII servicii de legatorie Varsami Ghe. 21/M/ADM 10/04/2019 7,896.13 58238 09/05/2019 7,896.13 0
1221 10/04/2019 19096 28/03/2019 10,624.32 RON SORENA SA CTA 10/05/2019 PRESTATII c/v reparatii salupa- Sirius 2 Banias Emil 20/SNT 10/04/2019 10,624.32 58006 11/04/2019 10,624.32 -29
1223 10/04/2019 272047 09/04/2019 62.83 RON CUGET LIBER SA CTA 15/04/2019 PRESTATII c/v anunt mediu /10.04.2019 Petoanca Alina 22/M/ADM 10/04/2019 62.83 58010 15/04/2019 62.83 0
95 10/04/2019 8371 31/03/2019 20.23 RON UTILAJ GREU SA 25/04/2019 PRESTATII consum apa/martie 2019 Brandi Constantin 14/M/ADM 15/04/2019 20.23 58115 25/04/2019 20.23 0
1224 11/04/2019 0319013108 31/03/2019 1,843.51 RON MEGACONSTRUCT S.A. 30/04/2019 PRESTATII consum gaze naturale/martie Brandi Constantin 15/M/ADM 15/04/2019 1,843.51 58114 25/04/2019 1,843.51 -5
2019
1225 11/04/2019 6288430 29/03/2019 2,700.00 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 19/04/2019 ALTELE Jarnea D. 5/M/ADM 18/04/2019 2,700.00 533 19/04/2019 2,700.00 0
38,Adoszam
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1226 11/04/2019 6288431 29/03/2019 220.90 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 19/04/2019 ALTELE Jarnea D. 7/M/ADM 18/04/2019 220.90 533 19/04/2019 220.90 0
38,Adoszam
1227 11/04/2019 19 04 0103 11/04/2019 177,280.14 EURO CANAL SEA SERVICES SRL 16/09/2019 ALTELE Mihai M. 6/M/ADM 16/04/2019 177,280.14 575 25/04/2019 942.21 -144
1519 29/11/2019 922.20 74
539 19/04/2019 174,844.31 -150
1228 11/04/2019 0303630 10/04/2019 6,049.00 RON IOWEMED SA 30/04/2019 PRESTATII c/v prestari medicale si Popa Liliana Aurelia 1/S/ADM 12/04/2019 6,049.00 58207 02/05/2019 6,049.00 2
psihologice /martie 2019
537 19/04/2019 179,653.81 -150
1516 29/11/2019 4,674.02 74
1274 30/09/2019 5,149.70 14
535 19/04/2019 332,564.31 -150
678 31/05/2019 1,414.53 -108
1239 11/04/2019 137 11/04/2019 4,831.21 RON HARBOUR TOWAGE SRL 20/04/2019 PRESTATII c/v prestatii remorcaj/martie 2019 Mihai Mihaela 9/M/ADM 15/04/2019 4,831.21 58072 19/04/2019 4,831.21 -1
124 11/04/2019 00319 06/03/2019 178.50 RON BANCA DE EXPORT IMPORT A ROMANIEI 05/04/2019 PRESTATII comision emitere scrisoare audit Badea Angela 01/A/ADM 16/04/2019 178.50 EXTR 29/03/2019 178.50 -7
(EXIMBANK) SA
1240 11/04/2019 13612060 04/04/2019 350.84 RON FIVE HOLDING SA 04/05/2019 MATERIALE robinet electric Ciurea Paul 17/M/ADM 16/04/2019 350.84 58187 03/05/2019 350.84 -1
1241 11/04/2019 1902666 09/04/2019 13,852.30 RON A GROUP&FOREST CT COMPANY SRL 09/05/2019 MATERIALE pal+abs+hdf Ciurea Paul 3/M/ADM 24/04/2019 13,852.30 AVANS 08/04/2019 13,852.30 -31
CONSTANTA
1242 11/04/2019 44808 09/04/2019 7,522.17 RON UNARTA COMPANY S.R.L. 09/05/2019 MATERIALE mat.instal.sanit. Ciurea Paul 22/M/ADM 17/04/2019 7,522.17 58242 09/05/2019 7,522.17 0
1243 11/04/2019 28736 08/04/2019 13,658.57 RON MEDA CONSULT SRL 08/05/2019 MATERIALE cartuse Ciurea Paul 16/M/ADM 17/04/2019 13,658.57 58228 08/05/2019 13,658.57 0
1244 11/04/2019 469100005231 10/04/2019 1,210.16 RON SELGROS CASH&CARRY SRL 25/04/2019 MATERIALE mat.ig.sanit. Ciurea Paul 20/M/ADM 17/04/2019 1,210.16 58118 25/04/2019 1,210.16 0
1245 11/04/2019 13612061 04/04/2019 239.78 RON FIVE HOLDING SA 04/05/2019 MATERIALE lopata+pop nit Ciurea Paul 16/M/ADM 16/04/2019 239.78 58187 03/05/2019 239.78 -1
1246 11/04/2019 09080 09/04/2019 638.02 RON DYNAMIC FLUX SRL CONSTANTA 09/05/2019 MATERIALE rotund laminat+electrozi+disc Ciurea Paul 13/M/ADM 16/04/2019 638.02 58237 09/05/2019 638.02 0
1248 11/04/2019 20190082 11/04/2019 4,219.85 RON Compania de Remorcare Maritima COREMAR S.A. 20/04/2019 PRESTATII prest. serv. remorcaj/martie 2019 Mihai Mihaela 10/M/ADM 15/04/2019 4,219.85 58074 19/04/2019 4,219.85 -1
1270 30/09/2019 1,892.31 14
540 19/04/2019 85,558.75 -150
1251 11/04/2019 13612260 10/04/2019 730.02 RON FIVE HOLDING SA 10/05/2019 MATERIALE lacat+boiler Paul Ciurea 5/S/ADM 02/05/2019 730.02 58246 10/05/2019 730.02 0
1252 11/04/2019 0012182 10/04/2019 1,993.25 RON PLASTY PROD SRL CTA 10/05/2019 MATERIALE carcase stiplex Ciurea Paul 20/M/ADM 16/04/2019 1,993.25 58260 10/05/2019 1,993.25 0
1253 11/04/2019 071623 10/04/2019 175.00 RON COMFOREX IMPEX SRL CONSTANTA 10/05/2019 MATERIALE spuma activa Ciurea Paul 11/M/ADM 16/04/2019 175.00 58258 10/05/2019 175.00 0
1254 11/04/2019 11686 10/04/2019 790.78 RON GAVRICOM SRL CTA 10/05/2019 MATERIALE mat.electrice Ciurea Paul 18/M/ADM 16/04/2019 790.78 58259 10/05/2019 790.78 0
1256 11/04/2019 709606 11/04/2019 968.90 RON UVEX STAR SRL 11/05/2019 MATERIALE hdd extern Ciurea Paul 23/M/ADM 17/04/2019 968.90 58261 10/05/2019 968.90 -1
1258 11/04/2019 26007 11/04/2019 7,169.05 RON BLACK SEA SERVICES SRL 20/04/2019 PRESTATII c/v prestatii remorcaj /martie Mihai Mihaela 13/M/ADM 15/04/2019 7,169.05 58071 19/04/2019 7,169.05 -1
2019
1259 11/04/2019 26006 11/04/2019 410,044.32 EURO BLACK SEA SERVICES SRL 16/09/2019 ALTELE Mihai M. 12/M/ADM 16/04/2019 410,044.32 541 19/04/2019 394,151.65 -150
572 25/04/2019 2,928.90 -144
1271 30/09/2019 4,400.00 14
96 11/04/2019 1517 04/03/2019 282.22 RON MARFIN BANK (ROMANIA) SA 04/03/2019 PRESTATII comision confirmare de sold Badea Angela 17/M/ADM 11/04/2019 282.22 AVANS 05/03/2019 282.22 1
/50eurx4.7433ron/eur
1260 12/04/2019 19035 12/04/2019 24,633.00 RON BLUE SPACE TECHNOLOGY SRL 10/05/2019 INVESTITII Florin Chirila 2/S/ADM 19/04/2019 24,633.00 58253 10/05/2019 24,633.00 0
1262 12/04/2019 2246 11/04/2019 793.77 RON BLACK WATERS S.A. 20/04/2019 PRESTATII c/v prestatii pilotaj /martie 2019 Mihai Mihaela 4/M/ADM 15/04/2019 793.77 58073 19/04/2019 793.77 -1
1266 12/04/2019 0132019 12/04/2019 11,424.00 RON D.O.STYLE 99 SRL CONSTANTA 03/05/2019 INVESTITII Florin Chirila 8/S/ADM 16/04/2019 11,424.00 58198 03/05/2019 10,512.00 0
58199 03/05/2019 912.00 0
1268 12/04/2019 1113 29/03/2019 11,424.00 RON PRONIGO TECHNOLOGY SRL 10/05/2019 INVESTITII Eduard Kiss 03/SEP 19/04/2019 11,424.00 58256 10/05/2019 11,424.00 0
98 12/04/2019 190347 11/04/2019 812.00 RON CERONAV CONSTANTA SA 16/04/2019 PRESTATII curs operator GMDSS/ 06.05- Tivga Laura 7/S/ADM 12/04/2019 812.00 58025 16/04/2019 812.00 0
10.05.2019
1271 15/04/2019 0089840 15/04/2019 6,545.00 RON EXPERT TOOLS SRL 14/05/2019 INVESTITII Florin Chirila 2/M/ADM 10/05/2019 6,545.00 58266 14/05/2019 6,545.00 0
1273 15/04/2019 0436687 09/04/2019 690.00 RON ELVILA SA BUCURESTI PCT.LUCRU 09/05/2019 MATERIALE masa Ciurea Paul 9/M/ADM 24/04/2019 690.00 58239 09/05/2019 690.00 0
CONSTANTA
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1274 15/04/2019 16085 12/04/2019 1,196.16 RON MARCOLINI 98 SRL CTA 12/05/2019 MATERIALE p/s auto Ciurea Paul 19/M/ADM 16/04/2019 1,196.16 58248 10/05/2019 1,196.16 -2
1275 15/04/2019 22*B 08/04/2019 23.80 RON ANACONDA PROD CONSTRUCT SRL CTA 08/05/2019 MATERIALE placuta birou Ciurea Paul 3/M/ADM 17/04/2019 23.80 58229 08/05/2019 23.80 0
1276 15/04/2019 2311349 12/04/2019 2,189.79 RON GABROS PROD SRL CONSTANTA 12/05/2019 MATERIALE sapun Ciurea Paul 13/M/ADM 17/04/2019 2,189.79 58254 10/05/2019 2,189.79 -2
1277 15/04/2019 2312440 12/04/2019 -53.88 RON GABROS PROD SRL CONSTANTA 12/05/2019 MATERIALE Ciurea Paul 11/M/ADM 17/04/2019 -53.88 2311351 12/04/2019 -53.88 -30
1278 15/04/2019 2311351 12/04/2019 572.13 RON GABROS PROD SRL CONSTANTA 12/05/2019 MATERIALE mat.ig.sanit. Ciurea Paul 12/M/ADM 17/04/2019 572.13 2311404 18/04/2019 32.45 -24
2312440 12/04/2019 53.88 -30
58254 10/05/2019 485.80 -2
1279 15/04/2019 16107 12/04/2019 2,381.62 RON FORNAX GROUP SRL 13/05/2019 MATERIALE bocanci EIP Popa Liliana 8/S/ADM 13/05/2019 2,381.62 58271 13/05/2019 2,381.62 0
1280 15/04/2019 026623775 12/04/2019 258.70 RON ALTEX ROMANIA S.R.L. 12/05/2019 MATERIALE sac aspirator Ciurea Paul 2/M/ADM 17/04/2019 258.70 58257 10/05/2019 258.70 -2
1281 15/04/2019 19068973 12/04/2019 90.44 RON MISAVAN TRADING SRL 12/05/2019 MATERIALE saci menaj Ciurea Paul 18/M/ADM 17/04/2019 90.44 58249 10/05/2019 90.44 -2
1282 15/04/2019 19068845 10/04/2019 1,157.76 RON MISAVAN TRADING SRL 10/05/2019 MATERIALE saci menaj+sol.pardoseala Ciurea Paul 17/M/ADM 17/04/2019 1,157.76 58249 10/05/2019 1,157.76 0
1283 15/04/2019 2311352 12/04/2019 3,298.29 RON GABROS PROD SRL CONSTANTA 12/05/2019 MATERIALE detergent Ciurea Paul 14/M/ADM 17/04/2019 3,298.29 58254 10/05/2019 3,298.29 -2
38,Adoszam
100 16/04/2019 0407229 31/03/2019 210.93 RON COMPANIA ROMPREST SERVICE 18/04/2019 PRESTATII preluare deseuri menajere/ martie Serbanescu Ana Maria 24/M/ADM 16/04/2019 210.93 58067 18/04/2019 210.93 0
2019
102 16/04/2019 351350708 08/04/2019 8,662.72 RON VODAFONE ROMANIA SA 22/04/2019 PRESTATII ab. serv. telefonie Kiss Eduard Lszlo 01/SEP 16/04/2019 8,662.72 58068 22/04/2019 8,662.72 0
103 16/04/2019 1522 15/04/2019 11,325.71 RON SC COLOR ADVERTISING SRL 22/04/2019 PRESTATII participare eveniment-Romania Jarnea Daniel 5/S/ADM 18/04/2019 11,325.71 58103 22/04/2019 11,325.71 0
Conected
1291 16/04/2019 14465 12/04/2019 715.00 RON INSTALCORP CONCEPT SRL 02/05/2019 MATERIALE pompa Paul Ciurea 2/M/ADM 23/04/2019 715.00 58182 02/05/2019 715.00 0
1293 16/04/2019 2311355 12/04/2019 1,375.69 RON GABROS PROD SRL CONSTANTA 12/05/2019 MATERIALE mat.ig.sanit. Ciurea Paul 7/M/ADM 22/04/2019 1,375.69 58254 10/05/2019 1,375.69 -2
1294 16/04/2019 2311354 12/04/2019 147.56 RON GABROS PROD SRL CONSTANTA 12/05/2019 MATERIALE sapun lichid Paul Ciurea 3/M/ADM 23/04/2019 147.56 58254 10/05/2019 147.56 -2
1295 16/04/2019 2311356 12/04/2019 184.12 RON GABROS PROD SRL CONSTANTA 12/05/2019 MATERIALE hartie igienica Paul Ciurea 12/S/ADM 02/05/2019 184.12 58254 10/05/2019 184.12 -2
1298 16/04/2019 190305996796 06/04/2019 512.30 RON TELEKOM ROMANIA COMMUNICATIONS SA 30/04/2019 PRESTATII servicii telefonie, internet si date Kiss Eduard Laszlo 01/SEP 17/04/2019 512.30 58117 25/04/2019 512.30 -5
1299 16/04/2019 19/03245 12/04/2019 68,554.96 RON MIDA SOFT BUSINESS SRL 15/05/2019 INVESTITII Echipamente de copiere si Florin Chirila 1/S/ADM 08/05/2019 68,554.96 58270 15/05/2019 68,554.96 0
imprimare;
contr.13007/26.03.2019
1300 16/04/2019 0253* 12/04/2019 1,847.48 RON AXXI DETERGENTI SRL 12/05/2019 MATERIALE crema curatat mainile Ciurea Paul 4/M/ADM 17/04/2019 1,847.48 58252 10/05/2019 1,847.48 -2
1301 16/04/2019 0023754 12/04/2019 4,073.11 RON MALITA SARAY FOOD SRL BUCURESTI 12/05/2019 MATERIALE lapte praf Ciurea Paul 15/M/ADM 17/04/2019 4,073.11 58250 10/05/2019 4,073.11 -2
1302 16/04/2019 7050 15/04/2019 642.60 RON VERTIROLL INTERNATIONAL SRL 15/05/2019 MATERIALE jaluzele Ciurea Paul 24/M/ADM 17/04/2019 642.60 58273 15/05/2019 642.60 0
1303 16/04/2019 2158** 15/04/2019 5,435.00 RON CIPMAG SRL 25/04/2019 MATERIALE canapea+fotoliu Ciurea Paul 4/M/ADM 22/04/2019 5,435.00 58173 25/04/2019 5,435.00 0
1304 16/04/2019 3427* 09/04/2019 3,546.20 RON EUROTECH PARTS SRL 09/05/2019 MATERIALE p/s auto Ciurea Paul 9/M/ADM 17/04/2019 3,546.20 58236 09/05/2019 3,546.20 0
1305 16/04/2019 19024* 15/04/2019 34,714.32 RON TRANS-BLAN MOROSAN SRL 15/05/2019 MATERIALE caciula+scurta Popa Liliana 23/M/ADM 14/05/2019 34,714.32 58280 15/05/2019 34,714.32 0
1306 16/04/2019 444** 12/04/2019 195.58 RON EXCEDA SOFT SRL 09/05/2019 MATERIALE detergent ecologic Paul Ciurea 11/M/ADM 08/05/2019 195.58 58244 09/05/2019 195.58 0
1307 16/04/2019 16117 15/04/2019 8,707.77 RON FORNAX GROUP SRL 15/05/2019 MATERIALE pantofi EIP Popa Liliana Aurelia 8/M/ADM 13/05/2019 8,707.77 58275 15/05/2019 8,707.77 0
1308 16/04/2019 137231 31/03/2019 8,163.88 RON IRIDEX GROUP SALUBRIZARE SRL 30/04/2019 PRESTATII contrib. pt econ. circ.pt Brandi Constantin 7/M/ADM 25/07/2019 8,163.88 1459 17/07/2019 8,163.88 78
deseuri/stornata cu
fact.1459/17.07.2019
deseuri/stornata cu
fact.1458/17.07.2019
1309 16/04/2019 1458 17/07/2019 -9,909.61 RON IRIDEX GROUP SALUBRIZARE SRL 16/08/2019 PRESTATII contrib. pt econ. circ.pt Brandi Constantin 5/M/ADM 25/07/2019 -9,909.61 137230 31/03/2019 -9,909.61 -138
deseuri/storno la
fact.137230/31.03.2019
deseuri/stornata cu
fact.1457/17.07.2019
1311 16/04/2019 0089754 11/04/2019 9,093.75 RON EXPERT TOOLS SRL 11/05/2019 MATERIALE Ciurea Paul 5/M/ADM 17/04/2019 9,093.75 58255 10/05/2019 9,093.75 -1
1312 16/04/2019 0089707 11/04/2019 6,263.70 RON EXPERT TOOLS SRL 11/05/2019 MATERIALE mat.electrice Ciurea Paul 7/M/ADM 17/04/2019 6,263.70 58255 10/05/2019 6,263.70 -1
1314 16/04/2019 0089755 11/04/2019 10,991.56 RON EXPERT TOOLS SRL 11/05/2019 MATERIALE Ciurea Paul 8/M/ADM 17/04/2019 10,991.56 58255 10/05/2019 10,991.56 -1
1315 16/04/2019 886 28/03/2019 5,771.50 RON ATLANTIS MAR GROUP SRL 16/05/2019 PRESTATII prest serv. subacvatice nava N. Banias Emil 51/SNT 18/04/2019 5,771.50 58288 16/05/2019 5,771.50 0
Zeicu
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104 17/04/2019 8394 17/04/2019 542.13 RON UTILAJ GREU SA 30/04/2019 PRESTATII consum en. electrica Brandi Ctin 10/M/ADM 19/04/2019 542.13 58169 25/04/2019 542.13 -5
1318 17/04/2019 24568413 05/04/2019 26.00 RON RCS & RDS SA 25/04/2019 PRESTATII ab. cablu TV, mentenanta, Serbanescu Ana Maria 2/M/ADM 18/04/2019 26.00 58121 25/04/2019 26.00 0
servicii accesorii
1323 17/04/2019 00007221 11/04/2019 2,262.99 RON AVOSTAR IMEX SRL CONSTANTA 11/05/2019 MATERIALE sol.parbriz+ulei Ciurea Paul 3/M/ADM 22/04/2019 2,262.99 58251 10/05/2019 2,262.99 -1
1324 17/04/2019 0089933 16/04/2019 -433.09 RON EXPERT TOOLS SRL 03/05/2019 MATERIALE Paul Ciurea 6/M/ADM 22/04/2019 -433.09 0089311 03/04/2019 -433.09 -30
1325 17/04/2019 190225 17/04/2019 397.94 RON DIESEL MECANICA SRL 17/05/2019 MATERIALE filtru ulei Paul Ciurea 13/S/ADM 02/05/2019 397.94 58304 17/05/2019 397.94 0
1326 17/04/2019 16129 16/04/2019 1,152.40 RON FORNAX GROUP SRL 16/05/2019 MATERIALE bocanci EIP Popa Liliana Aurelia 7/M/ADM 13/05/2019 1,152.40 58282 16/05/2019 1,152.40 0
1327 17/04/2019 1398476 16/04/2019 284.05 RON TRITON SRL CTA 16/05/2019 MATERIALE pompa Ciurea Paul 13/M/ADM 24/04/2019 284.05 58286 16/05/2019 284.05 0
1328 17/04/2019 469106003401 16/04/2019 423.66 RON SELGROS CASH&CARRY SRL 03/05/2019 MATERIALE mat.ig.sanitare Ciurea Paul 11/M/ADM 24/04/2019 423.66 58206 03/05/2019 423.66 0
1329 17/04/2019 0001301* 16/04/2019 9,188.11 RON GAVRICOM SRL CTA 16/05/2019 MATERIALE materiale electrice Paul Ciurea 5/M/ADM 23/04/2019 9,188.11 58287 16/05/2019 9,188.11 0
961 17/04/2019 1960067 17/04/2019 916,651.16 RON CONSAL TRADE SRL 02/05/2019 INVESTITII Reparatii diguri Constanta si Florin Chirila 06/A/ADM 17/04/2019 916,651.16 58132 23/04/2019 916,651.16 -9
Midia contr.44359/05.11.2018
1331 18/04/2019 7410* 13/04/2019 7,000.06 RON BOUTIQUE CADEAUX SRL VOLUNTARI ILFOV 27/05/2019 MATERIALE pachete cadou Serbanescu Ana Maria 5/M/ADM 23/05/2019 7,000.06 58376 27/05/2019 7,000.06 0
1332 18/04/2019 55776 16/04/2019 596.19 RON HENDI FOOD SERVICE EQUIPMENT ROMANIA 16/05/2019 MATERIALE friteuza Paul Ciurea 11/S/ADM 02/05/2019 596.19 58283 16/05/2019 596.19 0
SRL
1333 18/04/2019 0000820 18/04/2019 3,255.84 RON EMA SERVICE SRL CTA - IN INSOLVENTA 27/05/2019 MATERIALE uniforme serviciu Serbanescu Ana Maria 4/M/ADM 23/05/2019 3,255.84 58373 27/05/2019 519.84 0
58372 27/05/2019 2,736.00 0
1334 18/04/2019 19025 17/04/2019 48,843.43 RON TRANS-BLAN MOROSAN SRL 17/05/2019 MATERIALE scurte fas+caciuli Popa Liliana Aurelia 22/M/ADM 14/05/2019 48,843.43 58303 17/05/2019 48,843.43 0
1336 18/04/2019 0005195* 17/04/2019 71.09 RON SELP SRL C-TA 17/05/2019 MATERIALE mat.instal.sanit. Paul Ciurea 8/M/ADM 23/04/2019 71.09 58308 17/05/2019 71.09 0
1338 18/04/2019 12545 18/04/2019 4,107.27 RON JUNIOR GROUP SRL 17/05/2019 PRESTATII serv. reincarcare cartuse Hurduc Elisabeta 9/M/ADM 22/04/2019 4,107.27 58301 17/05/2019 155.32 0
58300 17/05/2019 3,951.95 0
1341 19/04/2019 86 19/04/2019 600.00 RON MILEVA 2018 SRL 25/04/2019 PRESTATII pranz de lucru /19.04.2019 Serbanescu Ana Maria 5/M/ADM 23/04/2019 600.00 58172 25/04/2019 600.00 0
1342 19/04/2019 0038 31/03/2019 1,879.97 RON GRUP SERVICII PETROLIERE SHIPYARD SRL 30/04/2019 PRESTATII refacturare energie Kiss Eduard Laszlo 4/SEP 22/04/2019 1,879.97 58180 25/04/2019 1,879.97 -5
electrica/martie 2019
1344 19/04/2019 00235 17/04/2019 2,725.10 RON DATACABLU SRL-D DRAGALINA CALARASI 24/04/2019 MATERIALE telefon digital Paul Ciurea 5/M/ADM 22/04/2019 2,725.10 58168 24/04/2019 2,725.10 0
1351 22/04/2019 1038901 19/04/2019 9,511.25 RON AVIA MOTORS SRL 19/05/2019 PRESTATII reparatie auto/ Chirea Mariana 2/M/ADM 24/04/2019 9,511.25 DIVER 30/04/2019 9,511.25 -19
specializate - Dana 80 - sevicii
consultanta
1353 22/04/2019 0007503 18/04/2019 894.83 RON LISSCOM SRL 03/05/2019 PRESTATII service cazan Buderus Kiss Eduard Laszlo 01/SEP 24/04/2019 894.83 58209 03/05/2019 894.83 0
1362 22/04/2019 49001158371 18/04/2019 4,405.70 RON DEDEMAN SRL BACAU 18/05/2019 MATERIALE oglinda+parchet+masca Ciurea Paul 7/M/ADM 24/04/2019 4,405.70 58289 17/05/2019 4,405.70 -1
1355 23/04/2019 2015813 18/04/2019 78.54 RON REMARX SRL 18/05/2019 PRESTATII traduceri limba engleza Jarnea Daniel 18/M/ADM 24/04/2019 78.54 58296 17/05/2019 78.54 -1
1356 23/04/2019 1960071 23/04/2019 822,082.90 RON CONSAL TRADE SRL 22/05/2019 PRESTATII situatie de lucrari dragaj/aprilie Opriscan Nicolae 2/M/ADM 25/04/2019 822,082.90 58183 25/04/2019 822,082.90 -27
2019/ Zona Bazin B23 /Port
Constanta
1357 23/04/2019 3462** 17/04/2019 321.30 RON EUROTECH PARTS SRL 17/05/2019 MATERIALE kit intretinere tapiterie Paul Ciurea 15/S/ADM 02/05/2019 321.30 58290 17/05/2019 321.30 0
1358 23/04/2019 0089984 17/04/2019 3,894.27 RON EXPERT TOOLS SRL 17/05/2019 MATERIALE detector gaz+disc+doza Ciurea Paul 10/M/ADM 24/04/2019 3,894.27 58292 17/05/2019 3,894.27 0
1359 23/04/2019 2311400 18/04/2019 2,741.76 RON GABROS PROD SRL CONSTANTA 18/05/2019 MATERIALE crema maini Ciurea Paul 6/M/ADM 24/04/2019 2,741.76 58293 17/05/2019 2,741.76 -1
1360 23/04/2019 2311403 18/04/2019 53.34 RON GABROS PROD SRL CONSTANTA 18/05/2019 MATERIALE clin geam Ciurea Paul 4/M/ADM 24/04/2019 53.34 58293 17/05/2019 53.34 -1
1361 23/04/2019 2311404 18/04/2019 -32.45 RON GABROS PROD SRL CONSTANTA 12/05/2019 MATERIALE Ciurea Paul 5/M/ADM 24/04/2019 -32.45 2311351 12/04/2019 -32.45 -30
1363 23/04/2019 0005200 18/04/2019 103.05 RON SELP SRL C-TA 18/05/2019 MATERIALE burghiu+teu Paul Ciurea 14/S/ADM 02/05/2019 103.05 58308 17/05/2019 103.05 -1
1364 23/04/2019 0010760 19/04/2019 2,688.16 RON SELP SRL C-TA 19/05/2019 MATERIALE mat.instal.sanit.+loctite Ciurea Paul 12/M/ADM 24/04/2019 2,688.16 58308 17/05/2019 2,688.16 -2
1365 23/04/2019 4900578043 19/04/2019 773.37 RON DEDEMAN SRL BACAU 19/05/2019 MATERIALE gresie+chit+distantiere Ciurea Paul 8/M/ADM 24/04/2019 773.37 58289 17/05/2019 773.37 -2
58349 23/05/2019 42.97 0
1367 23/04/2019 3000002128 23/04/2019 18.56 RON THETA PROFICIENCY SRL 08/05/2019 PRESTATII publicare anunt - Velicu Monica 9/M/ADM 23/04/2019 18.56 58225 08/05/2019 18.56 0
Citatie/23.04.2019
1369 23/04/2019 765604 23/04/2019 650.00 RON DIR.SANATATE PUBLICA JUD.CTA 22/05/2019 PRESTATII Niculescu Daniel 80/SSP 24/04/2019 650.00 58332 22/05/2019 650.00 0
1370 23/04/2019 765603 23/04/2019 2,120.00 RON DIR.SANATATE PUBLICA JUD.CTA 22/05/2019 PRESTATII Niculescu Daniel 79/SSP 24/04/2019 2,120.00 58332 22/05/2019 2,120.00 0
1371 23/04/2019 1001201900520 19/04/2019 220.00 RON TRODAT SRL 19/05/2019 MATERIALE stampila Ciurea Paul 14/M/ADM 24/04/2019 220.00 58295 17/05/2019 220.00 -2
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1373 23/04/2019 1038996 23/04/2019 1,217.32 RON AVIA MOTORS SRL 06/05/2019 PRESTATII revizie tehnica auto Skoda Niculescu Daniel 81/SSP 24/04/2019 1,217.32 58211 06/05/2019 1,217.32 0
1374 23/04/2019 8508 17/04/2019 800.00 RON BEJ VASILE C.DUMITRU-GABRIEL 02/05/2019 PRESTATII chelt. executare debitor Neamtu Mocanu Luciana Izabel 16/M/ADM 24/04/2019 800.00 58184 02/05/2019 800.00 0
Ghe.
1375 24/04/2019 2706 23/04/2019 2,261.00 RON GAMATERM DESIGN SRL 22/05/2019 PRESTATII mentenanta usi electrice - Moldovan Vasile Georg 1/S/ADM 25/04/2019 2,261.00 58334 22/05/2019 2,175.50 0
Terminalul de pasageri/aprilie 58342 22/05/2019 85.50 0
2019
1377 24/04/2019 1207 24/04/2019 637.60 RON IRIDEX GROUP SALUBRIZARE SRL 24/05/2019 PRESTATII contrib. pt econ. circ.pt Brandi Constantin 9/M/ADM 25/07/2019 637.60 1460 17/07/2019 637.60 54
deseuri/stornata cu
fact.1460/17.07.2019
1378 24/04/2019 4763 22/04/2019 2,585.80 RON EURO CONSTRUCT SA 23/05/2019 PRESTATII verificare lunara linii de circ. si Brandi Constantin 13/M/ADM 15/05/2019 2,585.80 58351 23/05/2019 2,585.80 0
aparate de cale/aprilie 2019
1379 24/04/2019 4764 22/04/2019 13,125.41 RON EURO CONSTRUCT SA 23/05/2019 PRESTATII verificare bianuala aparate de Brandi Constatin 12/M/ADM 15/05/2019 13,125.41 58351 23/05/2019 13,125.41 0
cale/aprilie 2019
1387 24/04/2019 43537 03/04/2019 693.77 RON ICA RESEARCH DEVELOPMENT SRL 03/05/2019 PRESTATII fact. este stornata cu Niculescu Daniel 17/05/2019 693.77 43890 24/04/2019 693.77 -9
fact.43890/24.04.2019
1390 24/04/2019 43890 24/04/2019 -693.77 RON ICA RESEARCH DEVELOPMENT SRL 24/05/2019 PRESTATII storneaza fact.43537/03.04.2019 Niculescu Daniel 17/05/2019 -693.77 43537 03/04/2019 -693.77 -51
1391 24/04/2019 43889 24/04/2019 -693.77 RON ICA RESEARCH DEVELOPMENT SRL 24/04/2019 PRESTATII storneaza fact.43130/07.03.2019 Niculescu Daniel 68/SSP 15/05/2019 -693.77 43815 19/04/2019 -693.77 -5
1392 25/04/2019 8120001423 22/04/2019 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/05/2019 PRESTATII c/v chirii spatii/mai 2019 Gherghe Elena 5/M/ADM 25/04/2019 3,389.12 COMPS 15/05/2019 3,389.12 -1
CF C-TA
1393 25/04/2019 142332 22/04/2019 1,230.46 RON SILVA SISTEMS SRL CONSTANTA 22/05/2019 MATERIALE cartus Paul Ciurea 4/M/ADM 09/05/2019 1,230.46 58335 22/05/2019 1,230.46 0
1394 25/04/2019 469113013821 23/04/2019 40.16 RON SELGROS CASH&CARRY SRL 14/05/2019 MATERIALE pahar transparent Paul Ciurea 3/M/ADM 09/05/2019 40.16 58265 14/05/2019 40.16 0
1395 25/04/2019 469113013801 23/04/2019 297.42 RON SELGROS CASH&CARRY SRL 08/05/2019 MATERIALE prod.protocol Serbanescu Ana Maria 6/S/ADM 03/05/2019 297.42 58230 08/05/2019 297.42 0
1396 25/04/2019 0010767 23/04/2019 9,285.31 RON SELP SRL C-TA 23/05/2019 MATERIALE mat.instal.sanit.+piulite+loctite Paul Ciurea 9/S/ADM 02/05/2019 9,285.31 58343 23/05/2019 9,285.31 0
1397 25/04/2019 09138 22/04/2019 5,594.72 RON DYNAMIC FLUX SRL CONSTANTA 22/05/2019 MATERIALE electrozi+otel+placa Paul Ciurea 8/S/ADM 02/05/2019 5,594.72 58338 22/05/2019 5,594.72 0
1398 25/04/2019 0090218 22/04/2019 2,193.77 RON EXPERT TOOLS SRL 22/05/2019 MATERIALE organiz.+manometru+stalp+dibl Paul Ciurea 7/S/ADM 02/05/2019 2,193.77 58336 22/05/2019 2,193.77 0
1399 25/04/2019 3270 25/04/2019 38,189.77 RON SAN ELECTROTERM GRUP SRL 23/05/2019 PRESTATII c/v serv.mentenanta echip. inst. Brandi Constantin 6/M/ADM 07/05/2019 38,189.77 58352 23/05/2019 38,189.77 0
centralizate hibrid in statia CF
CTA PORT
1400 25/04/2019 272075 17/04/2019 127.56 RON CUGET LIBER SA CTA 07/05/2019 PRESTATII c/v anunt /18.04./25.04.2019 Velicu Monica 1/M/ADM 06/05/2019 127.56 58221 07/05/2019 127.56 0
1402 25/04/2019 004637 23/04/2019 83,823.60 RON AVIA MOTORS SRL 24/05/2019 INVESTITII Adrian Stoean 9/S/ADM 14/05/2019 83,823.60 58360 24/05/2019 77,323.60 0
DIVER 23/04/2019 6,500.00 -31
1403 25/04/2019 004638 23/04/2019 83,823.60 RON AVIA MOTORS SRL 24/05/2019 INVESTITII Adrian Stoean 10/S/ADM 14/05/2019 83,823.60 DIVER 23/04/2019 6,500.00 -31
58360 24/05/2019 77,323.60 0
58360 24/05/2019 77,323.60 0
58360 24/05/2019 77,323.60 0
DIVER 23/04/2019 6,500.00 -31
DIVER 23/04/2019 6,500.00 -31
1408 25/04/2019 004643 23/04/2019 83,823.60 RON AVIA MOTORS SRL 24/05/2019 INVESTITII Stoean Adrian 15/S/ADM 14/05/2019 83,823.60 58360 24/05/2019 77,323.60 0
DIVER 23/04/2019 6,500.00 -31
DIVER 23/04/2019 6,500.00 -31
DIVER 23/04/2019 6,500.00 -31
DIVER 23/04/2019 6,500.00 -31
58360 24/05/2019 77,323.60 0
1413 25/04/2019 0090285 23/04/2019 69.62 RON EXPERT TOOLS SRL 23/05/2019 MATERIALE set biti Paul Ciurea 6/S/ADM 02/05/2019 69.62 58345 23/05/2019 69.62 0
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1414 25/04/2019 19-077 25/04/2019 46,571.22 RON COMTEH SRL C-TA 24/05/2019 INVESTITII Sistem de securitate la Sucursala Florin Chirila 1/S/ADM 13/05/2019 46,571.22 58361 24/05/2019 46,571.22 0
Energetica Port;
contr.13812/29.03.2019
1415 25/04/2019 05312 19/04/2019 661.64 RON EMOB DESIGN.RO CONSTANTA 19/05/2019 MATERIALE scaun Paul Ciurea 10/M/ADM 06/05/2019 661.64 58299 17/05/2019 661.64 -2
1416 25/04/2019 14250716 24/04/2019 1,062.00 RON FIVE HOLDING SA 24/05/2019 MATERIALE rigle Paul Ciurea 14/M/ADM 06/05/2019 1,062.00 58364 24/05/2019 1,062.00 0
1418 25/04/2019 13612822 23/04/2019 2,535.14 RON FIVE HOLDING SA 23/05/2019 MATERIALE spaclu+banda+rigle Paul Ciurea 12/M/ADM 06/05/2019 2,535.14 14250715 24/04/2019 1.58 -29
14250715 24/04/2019 1,263.78 -29
58347 23/05/2019 1,269.78 0
13612822 23/04/2019 -1.58 -30
1420 25/04/2019 25**B 23/04/2019 297.50 RON ANACONDA PROD CONSTRUCT SRL CTA 23/05/2019 MATERIALE indicator circulatie+sistem Paul Ciurea 7/M/ADM 06/05/2019 297.50 58350 23/05/2019 297.50 0
prindere
1422 25/04/2019 2311402 18/04/2019 8,514.45 RON GABROS PROD SRL CONSTANTA 18/05/2019 MATERIALE prosoape Paul Ciurea 15/M/ADM 06/05/2019 8,514.45 58293 17/05/2019 8,514.45 -1
1423 25/04/2019 51751* 24/04/2019 84,086.59 RON NGM COMPANY SRL 24/05/2019 MATERIALE echip.protectie Popa Liliana Aurelia 7/M/ADM 20/05/2019 84,086.59 58365 24/05/2019 84,086.59 0
106 02/05/2019 32196224 30/04/2019 1,641.01 RON LA FANTANA SRL 31/05/2019 PRESTATII c/v abonament Serbanescu Ana Maria 7/S/ADM 03/05/2019 1,641.01 58450 31/05/2019 1,641.01 0
purificator/aprilie/2019
1425 02/05/2019 10952 02/05/2019 11,481.12 RON ONE STAR SECURITY SRL 31/05/2019 PRESTATII c/v servicii paza si protectie Brandi Constantin 5/M/ADM 07/05/2019 11,481.12 58451 31/05/2019 11,481.12 0
1426 02/05/2019 91 25/04/2019 9,339.75 RON MILEVA 2018 SRL 08/05/2019 PRESTATII organizare eveniment cf. oferta Serbanescu Ana Maria 5/S/ADM 03/05/2019 9,339.75 58232 08/05/2019 9,339.75 0
4485/23.04.2019
1427 02/05/2019 1960072 02/05/2019 2,506,191.56 RON CONSAL TRADE SRL 31/05/2019 PRESTATII situatie de lucrari dragaj bazin Mihai Liliana 4/S/ADM 08/05/2019 2,506,191.56 58235 08/05/2019 2,506,191.56 -23
B06-Port Cta/aprilie 2019
1432 02/05/2019 1612 09/04/2019 120.00 RON BEJ STOICA CONSTANTIN T. ADRIAN 08/05/2019 PRESTATII onorariu notificare 51/2019 Adina Albu 01/A/ADM 02/05/2019 120.00 58224 08/05/2019 120.00 0
1433 02/05/2019 2019005 02/05/2019 29,137.15 RON ASTRA ECOPETROL SRL 07/05/2019 PRESTATII c/v chirie cf. ctr Banias Emil 1/SNT 06/05/2019 29,137.15 58223 07/05/2019 29,137.15 0
1434 02/05/2019 6400294539 18/04/2019 5,389.51 RON ROMPETROL QUALITY CONTROL SRL 18/05/2019 PRESTATII rezultate trim.I 2019 incercari apa Ioncescu Paul 19/M/ADM 24/04/2019 5,389.51 58305 17/05/2019 5,389.51 -1
subterana, uzata-levigat, gaz de
depozit
1435 02/05/2019 00000447 25/04/2019 -1,099.02 RON CN POSTA ROMANA SA 16/05/2019 PRESTATII factura storno pt. discount Serbanescu Ana Maria 5/M/ADM 06/05/2019 -1,099.02 58281 16/05/2019 -1,099.02 0
1436 02/05/2019 00010076 25/04/2019 5,523.50 RON CN POSTA ROMANA SA 16/05/2019 PRESTATII servicii corespondenta interna si Serbanescu Ana Maria 4/M/ADM 06/05/2019 5,523.50 58281 16/05/2019 5,523.50 0
externa
1437 02/05/2019 00009987 25/04/2019 198.34 RON CN POSTA ROMANA SA 16/05/2019 PRESTATII taxa preluare de la sediu/aprilie Serbanescu Ana Maria 3/M/ADM 06/05/2019 198.34 58281 16/05/2019 198.34 0
2019
1438 02/05/2019 0179 02/05/2019 16,108.36 RON TPF INGINERIE SRL 15/06/2019 FINANTARI EXTERNE iMPLEMENTAREA UNEI Bacale Elena 5/A/ADM 10/05/2019 16,108.36 EXTR 10/06/2019 16,108.36 -5
DANE SPECIALIZATE -DANA
80
19 02/05/2019 1465 25/04/2019 11,900.00 RON PRIMOVAL SRL 15/05/2019 PRESTATII c/v raport evaluare pentru Gherghe Elena 9/M/ADM 25/04/2019 11,900.00 58269 15/05/2019 450.00 0
inchiriere terenuri 58268 15/05/2019 11,450.00 0
107 03/05/2019 4185 02/05/2019 3,716.18 RON SF TRAVEL SRL 08/05/2019 PRESTATII c/v transport si cazare Serbanescu Ana Maria 10/S/ADM 03/05/2019 3,716.18 58231 08/05/2019 3,716.18 0
/Turcia/06.05-10.05.2019
1439 03/05/2019 20191215 24/04/2019 1,658.82 RON UTIL INVEST SRL CTA 24/05/2019 MATERIALE chei+surubelnite Paul Ciurea 22/M/ADM 06/05/2019 1,658.82 58362 24/05/2019 1,658.82 0
1440 03/05/2019 0005212* 24/04/2019 401.40 RON SELP SRL C-TA 24/05/2019 MATERIALE mat.inst.sanit Paul Ciurea 20/M/ADM 06/05/2019 401.40 58367 24/05/2019 401.40 0
1441 03/05/2019 0003057 24/04/2019 11,042.07 RON PROTECTII ANTICOROZIVE SRL CONSTANTA 23/05/2019 MATERIALE vopsea Paul Ciurea 16/M/ADM 06/05/2019 11,042.07 58344 23/05/2019 11,042.07 0
1442 03/05/2019 5721 01/05/2019 238.00 RON BBD LIFT RO 31/05/2019 PRESTATII c/v intretinere ascensor /aprilie Stoean Adrian 12/M/ADM 13/05/2019 238.00 58445 31/05/2019 238.00 0
2019
1443 03/05/2019 5724 01/05/2019 528.36 RON BBD LIFT RO 31/05/2019 PRESTATII c/v intretinere ascensor /aprilie Stoean Adrian 13/M/ADM 13/05/2019 528.36 58445 31/05/2019 528.36 0
2019
1444 03/05/2019 5753 01/05/2019 642.60 RON BBD LIFT RO 31/05/2019 PRESTATII c/v intretinere elevatoare /aprilie Niculescu Daniel, Stoean 58/SSP 13/05/2019 642.60 58445 31/05/2019 642.60 0
2019
1445 03/05/2019 20191214 24/04/2019 801.51 RON UTIL INVEST SRL CTA 24/05/2019 MATERIALE trafalet+pensula+disc Paul Ciurea 21/M/ADM 06/05/2019 801.51 58362 24/05/2019 801.51 0
1446 03/05/2019 0005220 02/05/2019 -416.00 RON SELP SRL C-TA 02/06/2019 MATERIALE Paul Ciurea 18/M/ADM 06/05/2019 -416.00 58437 31/05/2019 -416.00 -2
1447 03/05/2019 0005221 02/05/2019 518.00 RON SELP SRL C-TA 02/06/2019 MATERIALE ma.inst.sanit Paul Ciurea 19/M/ADM 06/05/2019 518.00 58437 31/05/2019 518.00 -2
1448 03/05/2019 09184 02/05/2019 17,737.14 RON DYNAMIC FLUX SRL CONSTANTA 02/06/2019 MATERIALE mat.sanit Paul Ciurea 8/M/ADM 06/05/2019 17,737.14 58444 31/05/2019 17,737.14 -2
1450 03/05/2019 1197 03/05/2019 1,130.50 RON SUN CERT SRL 18/05/2019 PRESTATII audit extern al Sist. de Misa Silvian 1/M/ADM 09/05/2019 1,130.50 58294 17/05/2019 1,130.50 -1
Management al Securitatii
facilitatii portuare
1451 03/05/2019 005980 30/04/2019 18,841.66 RON RAC SRL 03/06/2019 PRESTATII service port garantie statie Brandi Ctin 8/M/ADM 09/05/2019 18,841.66 58460 03/06/2019 18,841.66 0
inspectie containere
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1452 03/05/2019 0172019 03/05/2019 68,922.97 RON D.O.STYLE 99 SRL CONSTANTA 30/05/2019 PRESTATII c/v prest. servicii intretinere linii Brandi Constantin 2/M/ADM 21/05/2019 68,922.97 58432 30/05/2019 66,316.64 0
si aparate de cale 58433 30/05/2019 2,606.33 0
1453 03/05/2019 00001844 30/04/2019 95.10 RON CN POSTA ROMANA SA 17/05/2019 PRESTATII servicii postale express Serbanescu Ana Maria 3/M/ADM 07/05/2019 95.10 58291 17/05/2019 95.10 0
1455 06/05/2019 0077775 30/04/2019 741.20 RON CUMPANA 1993 SRL 19/05/2019 PRESTATII Serbanescu Ana Maria 6/M/ADM 06/05/2019 741.20 58298 17/05/2019 741.20 -2
1472 06/05/2019 4767 24/04/2019 3,030.62 RON EURO CONSTRUCT SA 03/06/2019 PRESTATII serv. de intretinere linii si aparate Brandi Constantin 11/M/ADM 15/05/2019 3,030.62 58461 03/06/2019 3,030.62 0
de cale/aprilie 2019
1473 06/05/2019 709621 02/05/2019 3,034.40 RON UVEX STAR SRL 02/06/2019 MATERIALE piese calculator Paul Ciurea 02/M/ADM 09/05/2019 3,034.40 58443 31/05/2019 3,034.40 -2
1474 06/05/2019 9160000121 03/05/2019 12,167.75 RON KOBER SRL 02/06/2019 MATERIALE vopsea,diluant Paul Ciurea 13/M/ADM 10/05/2019 12,167.75 58452 31/05/2019 12,167.75 -2
1476 06/05/2019 26980 19/04/2019 32,130.00 RON KASANDRA IMPEX SRL 05/06/2019 MATERIALE motorina Emil Sorin Banias 18/SNTP 20/05/2019 32,130.00 58469 05/06/2019 32,130.00 0
1478 06/05/2019 300652 30/04/2019 82,162.71 RON EUROTOTAL COMP SRL 04/06/2019 PRESTATII prest. servicii curatenie Chirila Florin 2/S/ADM 23/05/2019 82,162.71 58463 04/06/2019 82,162.71 0
109 07/05/2019 70000772932 06/05/2019 179.15 RON UPC ROMANIA S.R.L. 21/05/2019 PRESTATII servicii telefonie si internet Serbanescu Ana Maria 11/M/ADM 08/05/2019 179.15 58328 21/05/2019 179.15 0
110 07/05/2019 0573 07/05/2019 53,636.57 RON TINMAR ENERGY SA 06/06/2019 PRESTATII c/val certificate verzi 2018 Kiss Laszlo 01/SEP 09/05/2019 53,636.57 58475 06/06/2019 53,636.57 0
CF C-TA fixe LFI /aprilie 2019
CF C-TA fixe /aprilie 2019
1485 07/05/2019 13395277 06/05/2019 1,568.10 RON VODAFONE ROMANIA SA 20/05/2019 MATERIALE telefon Kiss Laslo 02/SEP 08/05/2019 1,568.10 58317 20/05/2019 1,568.10 0
1490 07/05/2019 1401498 06/05/2019 1,166.02 RON TRITON SRL CTA 05/06/2019 MATERIALE scule Paul Ciurea 22/M/ADM 10/05/2019 1,166.02 58468 05/06/2019 1,166.02 0
1491 07/05/2019 49003123687 03/05/2019 60.00 RON DEDEMAN SRL BACAU 02/06/2019 MATERIALE mat.ig.sanit Paul Ciurea 6/M/ADM 10/05/2019 60.00 58438 31/05/2019 60.00 -2
1492 07/05/2019 1903264 03/05/2019 4,772.92 RON A GROUP&FOREST CT COMPANY SRL 02/06/2019 MATERIALE pal Paul Ciurea 10/M/ADM 16/05/2019 4,772.92 AVANS 24/04/2019 4,772.92 -39
CONSTANTA
1493 07/05/2019 027130102 30/04/2019 1,949.22 RON ALTEX ROMANIA S.R.L. 30/05/2019 MATERIALE echip.telefonie Paul Ciurea 5/M/ADM 10/05/2019 1,949.22 58434 30/05/2019 1,949.22 0
1494 07/05/2019 44914 06/05/2019 1,285.89 RON UNARTA COMPANY S.R.L. 05/06/2019 MATERIALE mat.instal.sanit Paul Ciurea 26/M/ADM 10/05/2019 1,285.89 58467 05/06/2019 1,285.89 0
111 08/05/2019 050281 02/05/2019 178.50 RON ROMANIAN SECURITY SYSTEMS SRL 31/05/2019 PRESTATII c/v serv. monitorizare -interventie Serbanescu Ana Maria 6/M/ADM 08/05/2019 178.50 58439 31/05/2019 150.00 0
aprilie 2019/Predeal 58440 31/05/2019 28.50 0
112 08/05/2019 41900009860 07/05/2019 336,004.92 RON E- DISTRIBUTIE DOBROGEA SA 21/05/2019 PRESTATII c/val energie 04.2019 Kiss Laszlo 02/SEP 09/05/2019 336,004.92 58330 21/05/2019 336,004.92 0
1495 08/05/2019 10398 02/05/2019 404.20 RON MONITORUL OFICIAL RA BUCURESTI 02/06/2019 PRESTATII taxa publicare anunt convocator Tivga Laura 3/S/ADM 08/05/2019 404.20 AVANS 22/04/2019 404.20 -41
AGA
1497 08/05/2019 050058 02/05/2019 681.80 RON INDACO SYSTEMS SRL BUC. 17/05/2019 PRESTATII actualizare program legislativ Pepi Tanase 9/S/ADM 14/05/2019 681.80 58312 17/05/2019 681.80 0
Indaco/01.04-30.06.2019
1498 08/05/2019 12281 03/05/2019 1,745.17 RON GAVRICOM SRL CTA 02/06/2019 MATERIALE Paul Ciurea 8/M/ADM 10/05/2019 1,745.17 58448 31/05/2019 1,745.17 -2
1499 08/05/2019 20191085 07/05/2019 3,208.53 RON UTIL INVEST SRL CTA 07/06/2019 MATERIALE scule, disc metal Paul Ciurea 23/M/ADM 10/05/2019 3,208.53 58496 07/06/2019 3,208.53 0
1500 08/05/2019 1394966 07/05/2019 2,428.85 RON TRITON SRL CTA 06/06/2019 MATERIALE slefuitor pereti, aspirator uscat- Paul Ciurea 19/M/ADM 10/05/2019 2,428.85 58474 06/06/2019 2,428.85 0
umed
1501 08/05/2019 19-087 03/05/2019 3,167.78 RON COMTEH SRL C-TA 07/06/2019 PRESTATII serv. verificare si intretinere sist. Iliescu Cristian 2/S/ADM 13/05/2019 3,167.78 58491 07/06/2019 3,167.78 0
electronice
1502 08/05/2019 12340 07/05/2019 990.77 RON GAVRICOM SRL CTA 06/06/2019 MATERIALE mat.electrice Paul Ciurea 10/M/ADM 10/05/2019 990.77 58473 06/06/2019 990.77 0
1503 08/05/2019 1039320 08/05/2019 1,494.45 RON AVIA MOTORS SRL 20/05/2019 PRESTATII revizie tehnica auto SKODA Daniel Niculescu 40/SSP 10/05/2019 1,494.45 58320 20/05/2019 1,494.45 0
1504 08/05/2019 1039319 08/05/2019 1,576.21 RON AVIA MOTORS SRL 20/05/2019 PRESTATII revizie tehnica auto SKODA Niculescu Daniel 39/SSP 13/05/2019 1,576.21 58320 20/05/2019 1,576.21 0
deseuri/stornata cu
fact.1461/17.07.2019
1509 08/05/2019 16165 03/05/2019 1,887.04 RON MARCOLINI 98 SRL CTA 02/06/2019 MATERIALE ps auto Paul Ciurea 14/M/ADM 10/05/2019 1,887.04 58453 31/05/2019 1,887.04 -2
1510 08/05/2019 20191213 02/05/2019 1,479.45 RON UTIL INVEST SRL CTA 02/06/2019 MATERIALE burghie,electrozi,disp.fixare,etc Paul Ciurea 25/M/ADM 10/05/2019 1,479.45 58442 31/05/2019 1,479.45 -2
1511 08/05/2019 20191216 02/05/2019 5,140.94 RON UTIL INVEST SRL CTA 02/06/2019 MATERIALE scule Paul Ciurea 24/M/ADM 10/05/2019 5,140.94 58442 31/05/2019 5,140.94 -2
1512 08/05/2019 0090653 07/05/2019 161.25 RON EXPERT TOOLS SRL 06/06/2019 MATERIALE disp.fixare Paul Ciurea 1/M/ADM 15/05/2019 161.25 58472 06/06/2019 161.25 0
1513 08/05/2019 005979 30/04/2019 73,033.77 RON RAC SRL 15/05/2019 PRESTATII reparatie instalatie de scanare a Brandi Constantin 1/M/ADM 10/05/2019 73,033.77 58272 15/05/2019 73,033.77 0
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113 09/05/2019 05420 30/04/2019 30,366.03 RON LUKOIL ROMANIA SRL BUCURESTI 30/05/2019 MATERIALE comb.pe baza de carduri Niculescu Daniel 36 09/05/2019 30,366.03 58425 30/05/2019 30,366.03 0
115 09/05/2019 41900010386 08/05/2019 -48,941.17 RON E- DISTRIBUTIE DOBROGEA SA 21/05/2019 PRESTATII storno Kiss Eduard Laszlo 04/SEP 09/05/2019 -48,941.17 58330 21/05/2019 -48,941.17 0
fact.41900009860/07.05.2019/en
ergie electrica
116 09/05/2019 1199 09/05/2019 3,094.00 RON SUN CERT SRL 08/06/2019 PRESTATII prestari serv. certificare ISO Tivga Laura 7/M/ADM 09/05/2019 3,094.00 58487 07/06/2019 3,094.00 -1
1514 09/05/2019 016146419 02/05/2019 1,408.21 RON ORANGE ROMANIA SA BUCURESTI 02/06/2019 PRESTATII abonament date mobile Kiss Eduard Laszlo 05/SEP 09/05/2019 1,408.21 58436 31/05/2019 1,408.21 -2
1515 09/05/2019 109078078 30/04/2019 48.29 RON RAJA SA CONSTANTA 15/05/2019 PRESTATII consum apa/Mangalia Brandi Constantin 5/M/ADM 15/05/2019 48.29 58325 20/05/2019 48.29 5
1516 09/05/2019 04-19 30/04/2019 2,900.00 EURO CHEMCO 17/05/2019 ALTELE Opreanu A. 01/A/ADM 16/05/2019 2,900.00 615 16/05/2019 2,900.00 -1
1517 09/05/2019 74364 01/04/2019 178.50 RON ALPHA BANK ROMANIA SA 02/05/2019 PRESTATII comision confirmare sold Badea Angela 6/M/ADM 09/05/2019 178.50 EXTR 01/04/2019 150.00 -31
EXTR 01/04/2019 28.50 -31
1518 09/05/2019 0075 25/04/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 17/05/2019 PRESTATII serv. meteorologie /aprilie 2019 Armencea Laurentiu 4/M/ADM 13/05/2019 6,545.00 58309 17/05/2019 6,545.00 0
DOBROGEA
1520 09/05/2019 469127003391 07/05/2019 1,228.58 RON SELGROS CASH&CARRY SRL 22/05/2019 MATERIALE apa minerala Serbanescu Ana Maria 5/M/ADM 13/05/2019 1,228.58 58339 22/05/2019 1,228.58 0
1521 09/05/2019 1366745 08/05/2019 38.08 RON TRITON SRL CTA 07/06/2019 MATERIALE perii carbon Paul Ciurea 20/M/ADM 10/05/2019 38.08 58493 07/06/2019 38.08 0
1522 09/05/2019 142347 07/05/2019 1,028.16 RON SILVA SISTEMS SRL CONSTANTA 06/06/2019 MATERIALE ps calculator Paul Ciurea 2/M/ADM 15/05/2019 1,028.16 58470 06/06/2019 1,028.16 0
1523 09/05/2019 1401743 08/05/2019 320.12 RON TRITON SRL CTA 07/06/2019 MATERIALE panza circular Paul Ciurea 21/M/ADM 10/05/2019 320.12 58493 07/06/2019 320.12 0
1524 09/05/2019 8991176 07/05/2019 142.00 RON RIADENIL SRL CTA 06/06/2019 MATERIALE ps auto, mat.textile, Paul Ciurea 16/M/ADM 10/05/2019 142.00 58471 06/06/2019 142.00 0
prod.anticorozive
1525 09/05/2019 142346 07/05/2019 5,340.72 RON SILVA SISTEMS SRL CONSTANTA 06/06/2019 MATERIALE proiect daphne-ps calculator Opreanu Andra 2/S/ADM 15/05/2019 5,340.72 58470 06/06/2019 5,340.72 0
1526 09/05/2019 0090660 07/05/2019 1,547.00 RON EXPERT TOOLS SRL 06/06/2019 MATERIALE art.textile Paul Ciurea 7/M/ADM 10/05/2019 1,547.00 58472 06/06/2019 1,547.00 0
1527 09/05/2019 12388* 08/05/2019 87.82 RON GAVRICOM SRL CTA 07/06/2019 MATERIALE cablu electric Paul Ciurea 9/M/ADM 10/05/2019 87.82 58492 07/06/2019 87.82 0
1528 09/05/2019 27027 08/05/2019 469.46 RON NOVANIS CONF SRL CTA 07/06/2019 MATERIALE flipchart magnetic,hartie Paul Ciurea 15/M/ADM 10/05/2019 469.46 58483 07/06/2019 469.46 0
1529 09/05/2019 709626 08/05/2019 1,353.03 RON UVEX STAR SRL 07/06/2019 MATERIALE ps calculator Paul Ciurea 3/M/ADM 15/05/2019 1,353.03 58497 07/06/2019 1,353.03 0
1532 09/05/2019 37 09/05/2019 16,200.00 RON EUROTIME GLOBAL TRADING SRL 15/05/2019 PRESTATII serv. curs 8-9.05.2019 Tivga Laura 3/S/ADM 13/05/2019 16,200.00 58276 15/05/2019 16,200.00 0
1533 09/05/2019 10872 09/05/2019 10,486.47 RON TEXTIMAGE SRL CONSTANTA 17/05/2019 PRESTATII spatiu publicitar in Constantza Opreanu Andra 9/S/ADM 15/05/2019 10,486.47 58311 17/05/2019 10,486.47 0
Port Handbook ed.IX-A 2019-
2020
1534 09/05/2019 286461 08/05/2019 82.83 RON CUGET LIBER SA CTA 17/05/2019 PRESTATII c/v anunt licitatie /09.05.2019 Petoanca Alina 3/M/ADM 10/05/2019 82.83 58297 17/05/2019 82.83 0
1535 09/05/2019 3000002557 09/05/2019 69.97 RON THETA PROFICIENCY SRL 17/05/2019 PRESTATII c/v licitatie/08.05.2019 Petoanca Alina 4/M/ADM 10/05/2019 69.97 58302 17/05/2019 69.97 0
19001 09/05/2019 11 07/05/2019 19,515.41 RON SYSTRA SA FRANTA SU. BUCURESTI 04/06/2019 FINANTARI EXTERNE Dezvolatarea capacitatii feroviare Florescu Radu 03/A/ADM 15/05/2019 19,515.41 58575 14/06/2019 19,515.41 10
in sectorul Fluvio-Maritim al
portului Constanta
119 10/05/2019 8406 30/04/2019 20.23 RON UTILAJ GREU SA 25/05/2019 PRESTATII consum apa /aprilie 2019 Brandi Constantin 6/M/ADM 15/05/2019 20.23 58368 24/05/2019 20.23 -1
1537 10/05/2019 139388 30/04/2019 53,435.63 RON IRIDEX GROUP SALUBRIZARE SRL 10/06/2019 PRESTATII prest. serv. salubrizare /aprilie Brandi Constantin 18/M/ADM 15/05/2019 53,435.63 58507 10/06/2019 53,435.63 0
2019
1555 10/05/2019 115*D 17/04/2019 3,464.69 RON SIGBIAMAX SRL BISTRITA NASAUD - PUNCT 21/05/2019 MATERIALE masca calorifer Paul Ciurea 4/M/ADM 15/05/2019 3,464.69 58331 21/05/2019 3,464.69 0
DE LUCRU UNIREA
1556 10/05/2019 108445975 25/04/2019 2,762.02 RON RAJA SA CONSTANTA 21/05/2019 PRESTATII consum apa/Stadion Portul Brandi Constantin 28/M/ADM 14/05/2019 2,762.02 58326 21/05/2019 2,762.02 0
1557 10/05/2019 2673 10/05/2019 2,261.00 RON GAMATERM DESIGN SRL 10/06/2019 PRESTATII mentenanta usi electrice - Brandi Constantin 3/M/ADM 14/05/2019 2,261.00 58505 10/06/2019 2,175.50 0
Terminal pasageri 58506 10/06/2019 85.50 0
58480 07/06/2019 2,321.12 0
1559 10/05/2019 190015 10/05/2019 3,443.15 RON MARITIME PILOT SRL 20/05/2019 PRESTATII serv. pilotaj nave maritime/aprilie Mihai Mihaela 10/M/ADM 14/05/2019 3,443.15 58324 20/05/2019 3,443.15 0
2019
1560 10/05/2019 190014 10/05/2019 132,313.47 EURO MARITIME PILOT SRL 20/05/2019 ALTELE Mihai M. 9/M/ADM 17/10/2019 132,313.47 673 31/05/2019 13,053.88 11
631 20/05/2019 119,259.59 0
120 13/05/2019 02170 09/05/2019 50,456.00 RON BDO AUDIT SRL BUCURESTI 11/06/2019 PRESTATII c/v serv. audit financiar 2018 Badea Angela 18/S/ADM 14/05/2019 50,456.00 58516 11/06/2019 50,456.00 0
1562 13/05/2019 4400014616 30/04/2019 755.33 RON LINDE GAZ ROMANIA SRL 03/06/2019 PRESTATII c/v chirie butelii mari Niculescu Daniel 143/SSP 31/05/2019 755.33 58462 03/06/2019 755.33 0
1564 13/05/2019 1 12/05/2019 6,750.00 RON INSTITUTUL NATIONAL DE ADMINISTRATIE 08/06/2019 PRESTATII program de perfectionare Tivga Laura 4/S/ADM 13/05/2019 6,750.00 58478 07/06/2019 6,750.00 -1
profesionala
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1565 13/05/2019 19 05 0103 10/05/2019 90,364.71 EURO CANAL SEA SERVICES SRL 20/05/2019 ALTELE Mihai M. 11/M/ADM 15/05/2019 90,364.71 627 20/05/2019 87,749.78 0
676 31/05/2019 2,614.93 11
1566 13/05/2019 19050102 10/05/2019 4,131.78 RON CANAL SEA SERVICES SRL 20/05/2019 PRESTATII c/v prest. pilotaj /aprilie 2019 Mihai Mihaela 12/M/ADM 14/05/2019 4,131.78 58323 20/05/2019 4,131.78 0
1567 13/05/2019 103 10/05/2019 593.00 RON MILEVA 2018 SRL 16/05/2019 PRESTATII pranz de lucru/10.05.2019 Serbanescu Ana Maria 6/M/ADM 13/05/2019 593.00 58285 16/05/2019 593.00 0
1569 13/05/2019 1039405 10/05/2019 3,875.06 RON AVIA MOTORS SRL 09/06/2019 PRESTATII reparatii auto Mitrea Dorin 9/M/ADM 01/05/2019 3,875.06 DIVER 31/05/2019 3,875.06 -9
1570 13/05/2019 2019002740 30/04/2019 6,334.27 RON TOI TOI & DIXI SRL 14/06/2019 PRESTATII inchiriere si intretinere toalete Brandi Constantin 24/M/ADM 25/05/2019 6,334.27 58554 14/06/2019 6,334.27 0
ecologice/aprilie 2019
1572 13/05/2019 469128002151 08/05/2019 3,940.08 RON SELGROS CASH&CARRY SRL 23/05/2019 MATERIALE mat ig sanit Ciurea Paul 19/M/ADM 17/05/2019 3,940.08 58353 23/05/2019 3,940.08 0
1575 13/05/2019 7077* 10/05/2019 6,497.40 RON VERTIROLL INTERNATIONAL SRL 09/06/2019 MATERIALE jaluzele Paul Ciurea 15/M/ADM 16/05/2019 6,497.40 58495 07/06/2019 6,497.40 -2
1576 13/05/2019 13613160 08/05/2019 1,167.06 RON FIVE HOLDING SA 07/06/2019 MATERIALE vestiar Ciurea Paul 18/M/ADM 17/05/2019 1,167.06 58477 07/06/2019 1,167.06 0
1577 13/05/2019 0001356* 09/05/2019 3,125.55 RON GAVRICOM SRL CTA 08/06/2019 MATERIALE mat.electrice Paul Ciurea 11/M/ADM 16/05/2019 3,125.55 58492 07/06/2019 3,125.55 -1
1578 13/05/2019 10874* 09/05/2019 42,704.55 RON TEXTIMAGE SRL CONSTANTA 08/06/2019 MATERIALE C-ta Port Handbook Andra Opreanu 11/S/ADM 15/05/2019 42,704.55 10875 09/05/2019 42,704.55 -30
1579 13/05/2019 10873 09/05/2019 12,099.62 RON TEXTIMAGE SRL CONSTANTA 17/05/2019 MATERIALE C-ta Port Handbook Opreanu Andra 10/S/ADM 15/05/2019 12,099.62 58311 17/05/2019 12,099.62 0
1580 13/05/2019 13613158 08/05/2019 220.75 RON FIVE HOLDING SA 07/06/2019 MATERIALE plafoniera led Paul Ciurea 11/M/ADM 22/05/2019 220.75 58477 07/06/2019 220.75 0
1581 13/05/2019 4900578654 08/05/2019 10,323.14 RON DEDEMAN SRL BACAU 07/06/2019 MATERIALE mat.constr. Ciurea Paul 12/M/ADM 17/05/2019 10,323.14 58490 07/06/2019 10,323.14 0
1582 13/05/2019 18727 10/05/2019 79.43 RON NAVTRON SRL CONSTANTA 12/06/2019 PRESTATII verificare anuala Banias Emil 20/SNT 23/05/2019 79.43 58524 12/06/2019 79.43 0
radiotelefon/Depol 10
1583 13/05/2019 18726 10/05/2019 79.43 RON NAVTRON SRL CONSTANTA 12/06/2019 PRESTATII verificare anuala Banias Emil 21/SNT 23/05/2019 79.43 58524 12/06/2019 79.43 0
radiotelefon/Depol9
967 31/07/2019 3,134.51 72
1274 30/09/2019 4,551.70 133
630 20/05/2019 50,000.00 0
678 31/05/2019 3,156.06 11
1585 13/05/2019 141 13/05/2019 123,245.34 RON HARBOUR TOWAGE SRL 20/05/2019 PRESTATII c/v prest. serv. remorcaj/aprilie Mihai Mihaela 15/M/ADM 14/05/2019 123,245.34 58457 31/05/2019 2,335.91 11
2019 59745 31/10/2019 61,331.48 164
1277 30/09/2019 57,245.62 133
58321 20/05/2019 2,332.33 0
1586 13/05/2019 10875 09/05/2019 -42,704.55 RON TEXTIMAGE SRL CONSTANTA 08/06/2019 MATERIALE Andra Opreanu 12/S/ADM 15/05/2019 -42,704.55 10874* 09/05/2019 -42,704.55 -30
1587 13/05/2019 20190117 13/05/2019 341,977.01 EURO Compania de Remorcare Maritima COREMAR S.A. 20/05/2019 ALTELE Mihai M. 16/M/ADM 15/05/2019 341,977.01 677 31/05/2019 47,565.86 11
628 20/05/2019 294,411.15 0
1588 13/05/2019 0192019 10/05/2019 35,759.25 RON D.O.STYLE 99 SRL CONSTANTA 12/06/2019 INVESTITII Adrian Stoean 2/S/ADM 23/05/2019 35,759.25 58523 12/06/2019 2,854.73 0
58522 12/06/2019 32,904.52 0
1589 13/05/2019 3929 13/05/2019 185,148.42 EURO BLACK SEA PILOTS SRL 20/05/2019 ALTELE Mihai M. 13/M/ADM 15/05/2019 185,148.42 633 20/05/2019 164,777.03 0
1270 30/09/2019 1,892.31 133
674 31/05/2019 16,601.83 11
1590 13/05/2019 26091 13/05/2019 412,057.90 EURO BLACK SEA SERVICES SRL 20/05/2019 ALTELE Mihai M. 17/M/ADM 15/05/2019 412,057.90 632 20/05/2019 356,749.26 0
679 31/05/2019 55,308.64 11
1591 13/05/2019 26092 13/05/2019 47,523.13 RON BLACK SEA SERVICES SRL 20/05/2019 PRESTATII c/v prest. remorcaj /aprilie 2019 Mihai Mihaela 18/M/ADM 14/05/2019 47,523.13 58322 20/05/2019 47,523.13 0
1592 13/05/2019 461314 10/05/2019 21,792.12 RON ACCESOR SRL BUC. 12/06/2019 MATERIALE mat.electrice Kiss Eduard Laszlo 04/SEP 13/05/2019 21,792.12 58518 12/06/2019 21,792.12 0
1593 13/05/2019 2281 13/05/2019 12,938.54 RON BLACK WATERS S.A. 20/05/2019 PRESTATII c/v prest. pilotaj/aprilie 2019 Mihai Mihaela 7/M/ADM 14/05/2019 12,938.54 1278 30/09/2019 6,306.51 133
59744 31/10/2019 6,632.03 164
773 28/06/2019 414.04 39
626 20/05/2019 155,521.60 0
965 31/07/2019 759.92 72
121 14/05/2019 07200 14/05/2019 1,948,360.62 RON TINMAR ENERGY SA 13/06/2019 PRESTATII energie electrica/aprilie 2019 Kiss Eduard Laszlo 02/SEP 15/05/2019 1,948,360.62 58534 13/06/2019 1,948,360.62 0
122 14/05/2019 8412 13/05/2019 624.80 RON UTILAJ GREU SA 29/05/2019 PRESTATII consum energie electrica/aprilie Brandi Constantin 17/M/ADM 15/05/2019 624.80 58422 29/05/2019 624.80 0
2019
123 14/05/2019 0016983 19/12/2018 952.00 RON BIR. IND. NOTARIAL -PITREL LIDIA 14/05/2019 PRESTATII declaratie specimen de semnatura Tivga Laura 17/S/ADM 14/05/2019 952.00 58277 14/05/2019 952.00 0
1595 14/05/2019 1593 14/05/2019 997,122.05 RON A.B.C. VAL SRL 13/06/2019 FINANTARI EXTERNE Implementarea unei dane Daniela Stanca 02/A/ADM 14/05/2019 997,122.05 58278 14/05/2019 944,752.19 -30
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1595 14/05/2019 1593 14/05/2019 997,122.05 RON A.B.C. VAL SRL 13/06/2019 FINANTARI EXTERNE Implementarea unei dane 02/A/ADM 14/05/2019 997,122.05 58279 14/05/2019 52,369.86 -30
1597 14/05/2019 0090894 10/05/2019 7,464.73 RON EXPERT TOOLS SRL 09/06/2019 MATERIALE scule Ciurea Paul 17/M/ADM 17/05/2019 7,464.73 58485 07/06/2019 7,464.73 -2
1598 14/05/2019 0090781 09/05/2019 4,428.60 RON EXPERT TOOLS SRL 08/06/2019 MATERIALE scule+manusi+pelerina Ciurea Paul 16/M/ADM 17/05/2019 4,428.60 58485 07/06/2019 4,428.60 -1
1599 14/05/2019 3000002642 14/05/2019 255.85 RON THETA PROFICIENCY SRL 24/05/2019 PRESTATII c/v anunt licitatie/13.05.2019 Velicu Monica 19/M/ADM 14/05/2019 255.85 58366 24/05/2019 255.85 0
1601 14/05/2019 300412 13/05/2019 6,323.90 RON M&D RETAIL CONSTANTA 28/05/2019 MATERIALE aplica Paul Ciurea 13/M/ADM 16/05/2019 6,323.90 58379 28/05/2019 6,323.90 0
1602 14/05/2019 09997 08/05/2019 2,590.00 RON SOMPRODUCT SRL 07/06/2019 MATERIALE scaune Paul Ciurea 48/M/ADM 30/05/2019 2,590.00 58482 07/06/2019 2,590.00 0
1603 14/05/2019 7000293936 10/05/2019 1,415.62 RON DEDEMAN SRL BACAU 09/06/2019 MATERIALE scaun+faianta Ciurea Paul 13/M/ADM 17/05/2019 1,415.62 58490 07/06/2019 1,415.62 -2
1605 14/05/2019 2313105 10/05/2019 1,875.86 RON GABROS PROD SRL CONSTANTA 09/06/2019 MATERIALE mat.ig.,sanit. Paul Ciurea 12/M/ADM 22/05/2019 1,875.86 58486 07/06/2019 1,875.86 -2
1608 14/05/2019 572116 11/05/2019 87.00 RON UNIVERSUL JURIDIC MAGAZIN SRL 31/05/2019 MATERIALE carte Porturile Maritime si Serbanescu Ana-Maria 10/M/ADM 27/05/2019 87.00 AVANS 10/05/2019 87.00 -21
Fluviale.Drept Intern si Dreptul
Uniunii Europene
1609 14/05/2019 0013700 10/05/2019 4,437.51 RON FORTE SYSTEMS SRL CTA 14/06/2019 PRESTATII creative cloud for teams all apps Hurduc Elisabeta 25/S/ADM 16/05/2019 4,437.51 58560 14/06/2019 4,437.51 0
1 user
1621 14/05/2019 2019-11456 14/05/2019 24,675.48 RON Camera de Comert Romano-Germana Deutsch- 29/05/2019 PRESTATII pachet participare stand comun Opreanu Andra 13/S/ADM 15/05/2019 24,675.48 58423 29/05/2019 24,675.48 0
Rumanische Industrie-und Handelskammer Romania transport logistic 2019
1622 14/05/2019 15288 08/05/2019 147.16 RON MIDIA INTERNATIONAL SA 21/05/2019 PRESTATII prest. serv. alimentare apa Brandi Constantin 10/M/ADM 15/05/2019 147.16 58327 21/05/2019 147.16 0
potabila /Port Midia/aprilie 2019
1623 14/05/2019 28809762 07/05/2019 26.00 RON RCS & RDS SA 31/05/2019 PRESTATII ab. cablu Tv, mentenanta, serv. Serbanescu Ana Maria 8/M/ADM 15/05/2019 26.00 58435 31/05/2019 26.00 0
accesorii as.
124 15/05/2019 2936-05-2019 14/05/2019 170.00 EURO SUDWESTDEUTSCHE WARENBORSEN E.V. 20/05/2019 ALTELE Opreanu A. 12/S/ADM 21/05/2019 170.00 637 21/05/2019 170.00 1
1626 15/05/2019 68 13/05/2019 12,376.00 RON IPTANA SA 14/06/2019 INVESTITII Adrian Stoean 01/A/ADM 22/05/2019 12,376.00 58539 14/06/2019 1,976.00 0
58538 14/06/2019 9,412.00 0
58540 14/06/2019 988.00 0
circ. electr./Depol 10
1634 15/05/2019 272137 10/05/2019 221.81 RON CUGET LIBER SA CTA 24/05/2019 PRESTATII c/v anunt AGA/13.05.2019 Velicu Monica 2/M/ADM 16/05/2019 221.81 58356 24/05/2019 221.81 0
DOBROGEA LITORAL
1637 16/05/2019 0411292 30/04/2019 210.95 RON COMPANIA ROMPREST SERVICE 20/05/2019 PRESTATII preluare deseuri Serbanescu Ana Maria 4/M/ADM 16/05/2019 210.95 58315 20/05/2019 210.95 0
menajere/Predeal/aprilie 2019
1639 16/05/2019 19140 15/05/2019 148,744.29 RON UTILNAVOREP SA CTA 15/06/2019 PRESTATII intretinere si reparatie sistem de Mihai Doru Adrian 5/M/ADM 21/05/2019 148,744.29 58568 14/06/2019 148,744.29 -1
semnalizare maritim/aprilie 2019
1641 16/05/2019 02398 30/04/2019 4,513.61 RON B B ROM COMEXIM SRL 14/06/2019 INVESTITII Sistem audio Sala Sedinte; Surse Proprii 5/S/ADM 24/05/2019 4,513.61 58552 14/06/2019 4,513.61 0
contr.18097/25.04.2019
1643 16/05/2019 5069 06/05/2019 238.00 RON C.S.C. SRL 14/06/2019 PRESTATII c/v verificare tehnica periodica Kiss Eduard Laszlo 1/SEP 16/05/2019 238.00 58549 14/06/2019 238.00 0
supape de siguranta
1645 16/05/2019 67 13/05/2019 5,950.00 RON IPTANA SA 20/05/2019 PRESTATII aviz-reparatii dig de N, Port Cta Stoean Adrian 11/S/ADM 16/05/2019 5,950.00 58314 20/05/2019 950.00 0
58313 20/05/2019 5,000.00 0
1648 17/05/2019 001 15/01/2019 10,670.29 RON SIXENSE SOLDATA SAS NANTERRE 22/05/2019 PRESTATII servicii urmarire a comportarii in Brandi Constantin 01/A/ADM 20/05/2019 10,670.29 58337 22/05/2019 10,670.29 0
SUCURSALA BUCURESTI timp a ob. Pod rutier la km 0+540
1651 17/05/2019 0011*A 14/05/2019 377.76 RON SELP SRL C-TA 13/06/2019 MATERIALE teava zinc Ciurea Paul 21/M/ADM 17/05/2019 377.76 58535 13/06/2019 377.76 0
1652 17/05/2019 29*B 13/05/2019 2,272.90 RON ANACONDA PROD CONSTRUCT SRL CTA 12/06/2019 MATERIALE indicator rutier+sist.prindere Ciurea Paul 10/M/ADM 17/05/2019 2,272.90 58526 12/06/2019 2,272.90 0
1653 17/05/2019 30*B 15/05/2019 446.25 RON ANACONDA PROD CONSTRUCT SRL CTA 14/06/2019 MATERIALE indicator rutier+sist.prindere Ciurea Paul 11/M/ADM 17/05/2019 446.25 58561 14/06/2019 446.25 0
1654 17/05/2019 44941 14/05/2019 219.28 RON UNARTA COMPANY S.R.L. 13/06/2019 MATERIALE mat.instal.sanit. Ciurea Paul 20/M/ADM 17/05/2019 219.28 58536 13/06/2019 219.28 0
1655 17/05/2019 027485411 14/05/2019 5,593.00 RON ALTEX ROMANIA S.R.L. 13/06/2019 MATERIALE expressor Paul Ciurea 10/M/ADM 24/05/2019 5,593.00 58537 13/06/2019 5,593.00 0
1656 17/05/2019 5201702 23/04/2019 10,666.05 RON CARDINAL MOTORS SRL CONSTANTA 23/04/2019 PRESTATII reparatie auto/se plateste de Mitrea Dorin 9/M//ADM 17/05/2019 10,666.05 DIVER 31/05/2019 10,666.05 38
asigurator OMNIASIG
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1657 17/05/2019 20191412 15/05/2019 1,078.41 RON UTIL INVEST SRL CTA 14/06/2019 MATERIALE pensule+masca+capsurub Paul Ciurea 16/M/ADM 22/05/2019 1,078.41 58569 14/06/2019 1,078.41 0
1659 17/05/2019 49003124265 15/05/2019 1,037.88 RON DEDEMAN SRL BACAU 14/06/2019 MATERIALE parchet+plinta+folie Paul Ciurea 11/M/ADM 24/05/2019 1,037.88 58548 14/06/2019 1,037.88 0
1660 17/05/2019 371*B 15/05/2019 2,902.60 RON ALPHA SRL 14/06/2019 MATERIALE prod.farmaceutice Paul Ciurea 5/M/ADM 22/05/2019 2,902.60 58553 14/06/2019 2,902.60 0
1662 17/05/2019 0276** 13/05/2019 1,868.90 RON AXXI DETERGENTI SRL 12/06/2019 MATERIALE crema curatat mainile Paul Ciurea 6/M/ADM 22/05/2019 1,868.90 58527 12/06/2019 1,868.90 0
1665 17/05/2019 0035605 16/05/2019 497.42 RON DACRIS PROD SRL CTA 15/06/2019 MATERIALE chitante Paul Ciurea 8/M/ADM 22/05/2019 497.42 58559 14/06/2019 497.42 -1
1666 17/05/2019 12574 17/05/2019 1,293.67 RON JUNIOR GROUP SRL 14/06/2019 PRESTATII serv. reincarcare cartuse Gumeni Ionut 2/M/ADM 22/05/2019 1,293.67 58565 14/06/2019 48.92 0
58564 14/06/2019 1,244.75 0
0303636 20/05/2019 0303636 08/05/2019 4,536.00 RON IOWEMED SA 31/05/2019 MATERIALE servicii medicale si Popa Liliana Aurelia 6/M/ADM 20/05/2019 4,536.00 58449 31/05/2019 4,536.00 0
psihologice/aprilie 2019
131 20/05/2019 17012829 20/05/2019 14,983.20 RON OK SERVICE CORPORATION SRL PLOIESTI 24/05/2019 PRESTATII taxa instruire seminar /30.05- Serbanescu Anamaria 1/S/ADM 21/05/2019 14,983.20 58363 24/05/2019 14,983.20 0
02.06.2019
1696 20/05/2019 06551 18/05/2019 1,013.88 RON SAMTEC SRL CTA 19/06/2019 PRESTATII etalonari m.d.m-uri/Depol 9, Banias Emil 22/SNT 23/05/2019 1,013.88 58582 19/06/2019 1,013.88 0
Depol 10
132 21/05/2019 1910003693 21/05/2019 410.00 RON EXIMTUR SRL 27/05/2019 PRESTATII c/v cazare 21.05- Serbanescu Ana Maria 18/M/ADM 22/05/2019 410.00 58375 27/05/2019 410.00 0
22.05.2019/Ramnicu Valcea
1701 21/05/2019 190308142037 09/05/2019 427.85 RON TELEKOM ROMANIA COMMUNICATIONS SA 31/05/2019 PRESTATII servicii telefonie Kiss Eduard Laszlo 1/SEP 22/05/2019 427.85 58446 31/05/2019 427.85 0
1702 21/05/2019 0091156 16/05/2019 11,343.74 RON EXPERT TOOLS SRL 15/06/2019 MATERIALE Paul Ciurea 10/M/ADM 22/05/2019 11,343.74 58542 14/06/2019 11,343.74 -1
1703 21/05/2019 16290 16/05/2019 821.10 RON FORNAX GROUP SRL 15/06/2019 MATERIALE bocanci EIP Popa Aurelia Liliana 20/M/ADM 11/06/2019 821.10 58576 14/06/2019 821.10 -1
1704 21/05/2019 0018*B 16/05/2019 43.99 RON SELP SRL C-TA 14/06/2019 MATERIALE racord+dop Paul Ciurea 18/M/ADM 24/05/2019 43.99 58566 14/06/2019 43.99 0
1705 21/05/2019 19095* 15/05/2019 2,579.92 RON TERRA MEDIU SRL 14/06/2019 MATERIALE baraj absorbant Paul Ciurea 20/M/ADM 28/05/2019 2,579.92 58567 14/06/2019 2,579.92 0
1706 21/05/2019 09259 17/05/2019 11,965.32 RON DYNAMIC FLUX SRL CONSTANTA 14/06/2019 MATERIALE absorabnt Paul Ciurea 12/M/ADM 24/05/2019 11,965.32 58543 14/06/2019 11,965.32 0
prod.petroliere+profile+colier
inox
1707 21/05/2019 0003616 21/05/2019 -170,889.95 RON DISAN EXPERT SRL 11/06/2019 INVESTITII Florin Chirila 27/M/ADM 11/06/2019 -170,889.95 0003410 05/12/2018 -170,889.95 -188
1708 21/05/2019 0003615 21/05/2019 341,831.09 RON DISAN EXPERT SRL 20/06/2019 INVESTITII Modernizare cladire post control Florin Chirila 3/M/ADM 14/06/2019 341,831.09 58578 14/06/2019 341,831.09 -6
poarta 1;c+m;
contr.25919/19.07.2017
1710 21/05/2019 27648 20/05/2019 980.56 RON ROSEAL SA ODORHEIU SECUIESC 24/05/2019 MATERIALE element etansare+contrainel Paul Ciurea 1/M/ADM 22/05/2019 980.56 58369 24/05/2019 980.56 0
metalic
1712 21/05/2019 12700 20/05/2019 1,070.29 RON GAVRICOM SRL CTA 19/06/2019 MATERIALE spot patrat Paul Ciurea 39/M/ADM 30/05/2019 1,070.29 58585 19/06/2019 1,070.29 0
135 22/05/2019 4389 21/05/2019 19,339.58 RON SF TRAVEL SRL 27/05/2019 PRESTATII c/v bilete avion + inchiriere 2 Serbanescu Ana Maria 1/S/ADM 23/05/2019 19,339.58 58370 27/05/2019 19,339.58 0
autoturisme
136 22/05/2019 2019-03 22/05/2019 2,200.00 EURO TRUENIQUE LTD 03/06/2019 ALTELE Opreanu A. 4/M/ADM 31/05/2019 2,200.00 811 10/07/2019 2,200.00 37
137 22/05/2019 25 21/05/2019 300.00 USD PE EVENTRA 30/05/2019 ALTELE Jarnea D. 22/M/ADM 29/05/2019 300.00 664 29/05/2019 300.00 -1
138 22/05/2019 06108 15/05/2019 37,129.31 RON LUKOIL ROMANIA SRL BUCURESTI 14/06/2019 MATERIALE combustibil Niculescu Daniel SSP 27/05/2019 37,129.31 58558 14/06/2019 37,129.31 0
1713 22/05/2019 10844 20/05/2019 213,719.82 RON ENERGOMONTAJ SA 21/06/2019 INVESTITII Florin Chirila 1/M/ADM 05/06/2019 213,719.82 58624 21/06/2019 29,649.42 0
58625 21/06/2019 175,988.56 0
58623 21/06/2019 8,081.84 0
1713 22/05/2019 977 23/05/2019 220,570.82 RON BUILDING CONSTRUCTION MEA SRL 22/06/2019 INVESTITII Moderniz.drumului si platf.din Florin Chirila 19/S/ADM 06/06/2019 220,570.82 58621 21/06/2019 220,570.82 -1
sp.silozurilor 1,2, 3 A.Saligny D
17,18 si si 19 in z.de N a p.Cta
1714 22/05/2019 2473 20/05/2019 300.00 RON GGG AUTO TOTAL SRL CONSTANTA 14/06/2019 PRESTATII verificare ITP Niculescu Daniel 124/SSP 23/05/2019 300.00 58547 14/06/2019 300.00 0
1715 22/05/2019 0019781 20/05/2019 444.00 RON OMNIASIG VIENNA INSURANCE GROUP SA 31/05/2019 PRESTATII c/v polite RCA Niculescu Daniel 12/SSP 27/05/2019 444.00 58441 31/05/2019 444.00 0
1716 22/05/2019 00251900000137 21/05/2019 1,332.30 RON CN de Administrare a Infrastructurii Rutiere SA 20/06/2019 PRESTATII c/v roviniete tip A/12 luni Niculescu Daniel 125/SSP 23/05/2019 1,332.30 AVANS 15/05/2019 1,332.30 -36
1717 22/05/2019 28985 17/05/2019 323.09 RON MEDA CONSULT SRL 14/06/2019 MATERIALE ribon epson Paul Ciurea 40/M/ADM 30/05/2019 323.09 58557 14/06/2019 323.09 0
1718 22/05/2019 2046618 20/05/2019 205.03 RON TRITON SRL CTA 19/06/2019 MATERIALE glisiera sertar Paul Ciurea 19/M/ADM 24/05/2019 205.03 58581 19/06/2019 205.03 0
139 23/05/2019 301 21/05/2019 22,562.40 RON ADVANCETECH SRL BRASOV 21/06/2019 PRESTATII abonament Microsoft Project Chirila Florin 6/S/ADM 23/05/2019 22,562.40 58620 21/06/2019 22,562.40 0
Online Proff/1 utilizator per.
I+II+III
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140 23/05/2019 1909002604 23/05/2019 7,042.20 RON EXIMTUR SRL 30/05/2019 PRESTATII Tatulescu Cristian 2/S/ADM 24/05/2019 7,042.20 58431 30/05/2019 7,042.20 0
1720 23/05/2019 1960102 23/05/2019 943,637.75 RON CONSAL TRADE SRL 08/06/2019 INVESTITII Florin Chirila 2/M/ADM 24/05/2019 943,637.75 58374 24/05/2019 943,637.75 -15
1721 23/05/2019 894 18/05/2019 4,745.13 RON ATLANTIS MAR GROUP SRL 21/06/2019 PRESTATII prest. serv. subacvatice /Depol 10 Blanuta Ioana 27/SNT 03/06/2019 4,745.13 58615 21/06/2019 4,745.13 0
1722 23/05/2019 7091 23/05/2019 994.74 RON ADMINISTRATIA BAZINALA DE APA 28/05/2019 INVESTITII Florin Chirila 7/S/ADM 24/05/2019 994.74 58377 28/05/2019 994.74 0
DOBROGEA LITORAL
1726 23/05/2019 19070524 20/05/2019 603.57 RON MISAVAN TRADING SRL 19/06/2019 MATERIALE saci menaj+sol.pardoseala Paul Ciurea 16/M/ADM 24/05/2019 603.57 58584 19/06/2019 603.57 0
1727 23/05/2019 5715* 17/05/2019 408.00 RON MELAROX COM SRL 14/06/2019 MATERIALE modem stick usb Paul Ciurea 41/M/ADM 30/05/2019 408.00 58572 14/06/2019 408.00 0
1728 23/05/2019 0295294 21/05/2019 68.07 RON RIK SRL CTA 20/06/2019 MATERIALE rola hartie Paul Ciurea 42/M/ADM 30/05/2019 68.07 58596 20/06/2019 68.07 0
1731 23/05/2019 19070668 21/05/2019 421.26 RON MISAVAN TRADING SRL 20/06/2019 MATERIALE matura sorg Paul Ciurea 15/M/ADM 24/05/2019 421.26 58591 20/06/2019 421.26 0
28035 23/05/2019 28035 20/05/2019 33,736.50 RON KASANDRA IMPEX SRL 04/07/2019 MATERIALE motorina Emil Banias 21/SNTP 19/06/2019 33,736.50 DIVER 01/06/2019 33,736.50 -33
142 24/05/2019 0059 24/05/2019 6,664.16 RON SOCIAL SMARTS SRL 30/05/2019 PRESTATII curs de marketing si comunicare Tivga Laura 3/M/ADM 27/05/2019 6,664.16 58428 30/05/2019 6,664.16 0
in social media
1734 24/05/2019 180560 11/05/2019 1,825.46 RON ASFALT DOBROGEA SRL 21/06/2019 MATERIALE emulsie bituminoasa Niculescu Daniel 131/SSP 27/05/2019 1,825.46 58605 21/06/2019 1,825.46 0
1735 24/05/2019 180559 11/05/2019 11,804.80 RON ASFALT DOBROGEA SRL 21/06/2019 MATERIALE mixtura asfalt Niculescu Daniel 130/SSP 27/05/2019 11,804.80 58605 21/06/2019 11,804.80 0
1736 24/05/2019 180574 21/05/2019 2,413.32 RON ASFALT DOBROGEA SRL 21/06/2019 MATERIALE emulsie bituminoasa Niculescu Daniel 133/SSP 27/05/2019 2,413.32 58605 21/06/2019 2,413.32 0
1738 24/05/2019 469143000015 23/05/2019 -40.16 RON SELGROS CASH&CARRY SRL 07/06/2019 MATERIALE pahar transparent Paul Ciurea 44/M/ADM 30/05/2019 -40.16 58494 07/06/2019 -40.16 0
1739 24/05/2019 469143000801 23/05/2019 40.16 RON SELGROS CASH&CARRY SRL 07/06/2019 MATERIALE pahare PVC Paul Ciurea 43/M/ADM 30/05/2019 40.16 58494 07/06/2019 40.16 0
1740 24/05/2019 1740* 23/05/2019 569.42 RON ULTRAMON PLUS SRL CONSTANTA 22/06/2019 MATERIALE lumina vesta salvare Paul Ciurea 17/M/ADM 28/05/2019 569.42 58612 21/06/2019 569.42 -1
1741 24/05/2019 19-095 24/05/2019 36,946.45 RON COMTEH SRL C-TA 21/06/2019 INVESTITII Sistem de securitate la Sucursala Florin Chirila 4/M/ADM 04/06/2019 36,946.45 58501 06/06/2019 36,946.45 -15
Nave
Tehnice;contr.16632/16.04.2019
1743 24/05/2019 469143000691 23/05/2019 634.95 RON SELGROS CASH&CARRY SRL 07/06/2019 MATERIALE mat.protocol Tatulescu Cristian 9/M/ADM 27/05/2019 634.95 58494 07/06/2019 634.95 0
1744 24/05/2019 469143004091 23/05/2019 318.32 RON SELGROS CASH&CARRY SRL 07/06/2019 MATERIALE apa minerala Paul Ciurea 45/M/ADM 30/05/2019 318.32 58494 07/06/2019 318.32 0
1745 24/05/2019 00007671 23/05/2019 380.57 RON AVOSTAR IMEX SRL CONSTANTA 22/06/2019 MATERIALE ulei Paul Ciurea 10/M/ADM 28/05/2019 3.00 58611 21/06/2019 380.57 -1
1746 24/05/2019 027686329 21/05/2019 498.86 RON ALTEX ROMANIA S.R.L. 20/06/2019 MATERIALE incarcatoare Paul Ciurea 29/M/ADM 30/05/2019 498.86 58594 20/06/2019 498.86 0
1749 24/05/2019 3080** 23/05/2019 595.00 RON BAUFEST GRUPPE SRL 22/06/2019 MATERIALE stergator cauciuc Paul Ciurea 11/M/ADM 28/05/2019 595.00 58616 21/06/2019 595.00 -1
1751 24/05/2019 0091484 23/05/2019 1,948.15 RON EXPERT TOOLS SRL 22/06/2019 MATERIALE mat.electrice Paul Ciurea 12/M/ADM 28/05/2019 1,948.15 58608 21/06/2019 1,948.15 -1
1752 27/05/2019 0197 24/05/2019 21,074.90 RON TPF INGINERIE SRL 08/07/2019 FINANTARI EXTERNE Modernizarea infrastructurii si Bacale Elena 05/A/ADM 29/05/2019 21,074.90 EXTR 10/06/2019 21,074.90 -28
peotectia mediului -PROTECT
1755 27/05/2019 20190013 27/05/2019 623,561.70 RON AVE TEBIA SRL 26/06/2019 PRESTATII intretinere -aparatoare muchie de Chirila Florin 5/M/ADM 30/05/2019 623,561.70 58633 26/06/2019 623,561.70 0
cheu
1757 27/05/2019 027772065 24/05/2019 5,196.96 RON ALTEX ROMANIA S.R.L. 23/06/2019 MATERIALE tv+suport tv Paul Ciurea 4/M/ADM 03/06/2019 5,196.96 58619 21/06/2019 5,196.96 -2
1758 27/05/2019 2019309 27/05/2019 226.10 RON X PRINTING SRL 11/06/2019 MATERIALE litere si cifre stiplex Paul Ciurea 52/M/ADM 30/05/2019 226.10 58514 11/06/2019 226.10 0
1759 27/05/2019 4900579761 27/05/2019 248.15 RON DEDEMAN SRL BACAU 26/06/2019 MATERIALE plinta gresie Paul Ciurea 32/M/ADM 30/05/2019 248.15 58635 26/06/2019 248.15 0
1760 27/05/2019 49001160550 24/05/2019 794.92 RON DEDEMAN SRL BACAU 23/06/2019 MATERIALE pistol pt vopsit Paul Ciurea 33/M/ADM 30/05/2019 794.92 58610 21/06/2019 794.92 -2
1761 27/05/2019 4900579762 27/05/2019 190.20 RON DEDEMAN SRL BACAU 26/06/2019 MATERIALE gresie Paul Ciurea 34/M/ADM 30/05/2019 190.20 58635 26/06/2019 190.20 0
1762 27/05/2019 2311617 24/05/2019 544.40 RON GABROS PROD SRL CONSTANTA 23/06/2019 MATERIALE dero Paul Ciurea 37/M/ADM 30/05/2019 544.40 58606 21/06/2019 544.40 -2
1765 27/05/2019 11511 27/05/2019 6,346.51 RON ONE STAR SECURITY SRL 15/06/2019 PRESTATII prestari serv. de paza si Brandi Constantin 11/M/ADM 29/05/2019 6,346.51 58555 14/06/2019 6,346.51 -1
protectie/01-16.05.2019
1767 27/05/2019 0242 15/05/2019 38,078.81 RON EAST EUROPEAN BUSINESS CENTER (E.E.B.C.) 26/06/2019 INVESTITII Florin Chirila 12/M/ADM 05/06/2019 38,078.81 58640 26/06/2019 38,078.81 0
SRL
144 28/05/2019 17012836 28/05/2019 5,622.00 RON OK SERVICE CORPORATION SRL PLOIESTI 31/05/2019 PRESTATII taxa instruire seminar+ cazare/07- Tivga Laura, Serbanescu 6/M/ADM 28/05/2019 5,622.00 4000489 31/05/2019 5,622.00 0
09.06.2019
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145 28/05/2019 75 28/05/2019 1,785.00 RON IPTANA SA 03/06/2019 INVESTITII Florin Chirila 6/M/ADM 30/05/2019 1,785.00 58458 03/06/2019 1,500.00 0
58459 03/06/2019 285.00 0
146 28/05/2019 76 28/05/2019 -1,785.00 RON IPTANA SA 27/06/2019 PRESTATII storno fact.24/11.02.2019 Chirila Florin 5/M/ADM 29/05/2019 -1,785.00 24 11/02/2019 -1,785.00 -136
1768 28/05/2019 150682 11/04/2019 2,234.72 RON CAPITANIA ZONALA CONSTANTA 11/05/2019 PRESTATII inspectie anuala -nava Nicolae Blanuta Ioana 28/SNT 03/06/2019 2,234.72 AVANS 08/04/2019 2,234.72 -33
Zeicu
1769 28/05/2019 8120004185 22/05/2019 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 15/06/2019 PRESTATII c/v chirii spatii/01.06-01.07.2019 Floroiu Zoia 3/M/ADM 28/05/2019 3,389.12 COMPS 13/06/2019 3,389.12 -2
CF C-TA
1770 28/05/2019 24 11/02/2019 1,785.00 RON IPTANA SA 13/03/2019 PRESTATII Chirila Florin 4/M/ADM 29/05/2019 1,785.00 76 28/05/2019 1,785.00 76
1772 28/05/2019 384 23/05/2019 450.00 RON KIBO SOPHIE SRL 30/05/2019 PRESTATII produse cofetarie pt dineu oficial Tatulescu Cristian 5/S/ADM 28/05/2019 450.00 58427 30/05/2019 450.00 0
1773 28/05/2019 112 23/05/2019 457.00 RON MILEVA 2018 SRL 30/05/2019 PRESTATII c/v produse, dineu oficial Serbanescu Ana Maria 6/S/ADM 28/05/2019 457.00 58430 30/05/2019 457.00 0
1774 28/05/2019 113 23/05/2019 2,726.00 RON MILEVA 2018 SRL 30/05/2019 PRESTATII c/v produse, dineu oficial Serbanescu Ana Maria 7/S/ADM 28/05/2019 2,726.00 58430 30/05/2019 2,726.00 0
protectia mediului -Protect
1776 28/05/2019 469147004411 27/05/2019 324.93 RON SELGROS CASH&CARRY SRL 11/06/2019 MATERIALE fete de masa Paul Ciurea 46/M/ADM 30/05/2019 324.93 58515 11/06/2019 324.93 0
1778 28/05/2019 469147004441 27/05/2019 97.02 RON SELGROS CASH&CARRY SRL 10/06/2019 MATERIALE lamai Serbanescu Ana Maria 28/M/ADM 30/05/2019 97.02 58504 10/06/2019 97.02 0
1781 28/05/2019 384 27/05/2019 39,567.50 RON OIL DEPOL SERVICE CTA SRL 26/06/2019 PRESTATII serv. inchiriere baraj antipoluare Blanuta Ioana 26/SNT 03/06/2019 39,567.50 58639 26/06/2019 39,567.50 0
1783 28/05/2019 54116 27/05/2019 1,426.80 RON AUTORITATEA NAVALA ROMANA 11/06/2019 PRESTATII Blanuta Ioana 25/SNT 03/06/2019 1,426.80 58517 11/06/2019 1,426.80 0
1872 28/05/2019 7091* 28/05/2019 913.92 RON VERTIROLL INTERNATIONAL SRL 27/06/2019 MATERIALE jaluzele Paul Ciurea 14/M/ADM 03/06/2019 913.92 58679 27/06/2019 913.92 0
1784 29/05/2019 0100032310 22/05/2019 2,300.48 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 31/05/2019 INVESTITII Florin Chirila 7/M/ADM 29/05/2019 2,300.48 58455 31/05/2019 2,300.48 0
CF C-TA
CF C-TA
1787 29/05/2019 09294 23/05/2019 3,010.45 RON DYNAMIC FLUX SRL CONSTANTA 22/06/2019 MATERIALE electrozi+otel+disc Paul Ciurea 31/M/ADM 30/05/2019 3,010.45 58609 21/06/2019 3,010.45 -1
1788 29/05/2019 0091569 24/05/2019 10,957.77 RON EXPERT TOOLS SRL 23/06/2019 MATERIALE alcool Paul Ciurea 8/M/ADM 04/06/2019 10,957.77 58608 21/06/2019 10,957.77 -2
izopropilic+baliza+baterii+spray
vopsea+ulei
1789 29/05/2019 49003124885 24/05/2019 4,075.90 RON DEDEMAN SRL BACAU 23/06/2019 MATERIALE perna+aragaz+unelte Paul Ciurea 35/M/ADM 30/05/2019 4,075.90 58610 21/06/2019 4,075.90 -2
1791 29/05/2019 5814 28/05/2019 1,874.25 RON BBD LIFT RO 28/06/2019 PRESTATII c/v lucrari reparatie ascensor Chirila Florin 2/M/ADM 30/05/2019 1,874.25 58694 28/06/2019 1,874.25 0
microbiologice
1794 29/05/2019 4463* 27/05/2019 4,646.72 RON TONIS TRADE 26/06/2019 MATERIALE ap.aer conditionat Paul Ciurea 7/M/ADM 05/06/2019 4,646.72 58641 26/06/2019 4,646.72 0
1795 29/05/2019 49001160804 28/05/2019 87.92 RON DEDEMAN SRL BACAU 27/06/2019 MATERIALE distribuitor sapun Paul Ciurea 36/M/ADM 30/05/2019 87.92 58677 27/06/2019 87.92 0
1796 29/05/2019 29038 28/05/2019 1,544.03 RON MEDA CONSULT SRL 27/06/2019 MATERIALE cartus Paul Ciurea 9/M/ADM 03/06/2019 1,544.03 58682 27/06/2019 1,544.03 0
147 30/05/2019 4484 29/05/2019 2,810.00 RON SF TRAVEL SRL 04/06/2019 PRESTATII c/v transport /03- Serbanescu Ana Maria 9/M/ADM 31/05/2019 2,810.00 58465 04/06/2019 2,810.00 0
08.06.2019/Munchen
148 30/05/2019 4482 29/05/2019 1,857.14 RON SF TRAVEL SRL 04/06/2019 PRESTATII c/v transport /03- Serbanescu Ana Maria 8/M/ADM 31/05/2019 1,857.14 58465 04/06/2019 1,857.14 0
08.06.2019/Munchen
1797 30/05/2019 469149008541 29/05/2019 118.88 RON SELGROS CASH&CARRY SRL 13/06/2019 MATERIALE servetele Paul Ciurea 10/M/ADM 03/06/2019 118.88 58533 13/06/2019 118.88 0
1799 30/05/2019 469149008201 29/05/2019 531.49 RON SELGROS CASH&CARRY SRL 13/06/2019 MATERIALE apa min.+faras+matura+coada Paul Ciurea 11/M/ADM 03/06/2019 531.49 58533 13/06/2019 531.49 0
1801 30/05/2019 2311664 29/05/2019 46.03 RON GABROS PROD SRL CONSTANTA 28/06/2019 MATERIALE hartie igienica Paul Ciurea 7/M/ADM 03/06/2019 46.03 58687 28/06/2019 46.03 0
imbuteliat
1805 30/05/2019 20191630 28/05/2019 694.58 RON UTIL INVEST SRL CTA 27/06/2019 MATERIALE pensule+lavete+trafalet Paul Ciurea 8/M/ADM 05/06/2019 694.58 58680 27/06/2019 694.58 0
1806 30/05/2019 20191629 28/05/2019 262.39 RON UTIL INVEST SRL CTA 27/06/2019 MATERIALE pensula+perie+trafalet Paul Ciurea 13/M/ADM 03/06/2019 262.39 58680 27/06/2019 262.39 0
1807 30/05/2019 1466 30/05/2019 2,380.00 RON PRIMOVAL SRL 13/06/2019 PRESTATII c/v rapoarte evaluare Floroiu Zoia 24/M/ADM 31/05/2019 2,380.00 58531 13/06/2019 90.00 0
58530 13/06/2019 2,290.00 0
1808 30/05/2019 1468 30/05/2019 6,069.00 RON PRIMOVAL SRL 12/06/2019 PRESTATII c/v rapoarte evaluare cf. PV Chirila Florin 3/M/ADM 03/06/2019 6,069.00 58519 12/06/2019 5,839.50 0
418/484/05.2019 58520 12/06/2019 229.50 0
1809 30/05/2019 0001427 23/05/2019 1,144.89 RON EVORATHERM SRL 28/06/2019 PRESTATII verificare tehnica cazane Margarit Stefan 01/SEP 30/05/2019 1,144.89 58705 28/06/2019 1,144.89 0
1810 30/05/2019 20191627 28/05/2019 586.96 RON UTIL INVEST SRL CTA 27/06/2019 MATERIALE pistol silicon+pensule+trafalet Paul Ciurea 12/M/ADM 03/06/2019 586.96 58680 27/06/2019 586.96 0
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1811 30/05/2019 2982 30/05/2019 47.60 RON DRAPELUL PERSONALIZAT SRL CONSTANTA 29/06/2019 MATERIALE pavilion Romania Paul Ciurea 6/M/ADM 04/06/2019 47.60 58697 28/06/2019 47.60 -1
1812 30/05/2019 0245 27/05/2019 10,948.00 RON NEOTRON TRADE BUC. SRL 28/06/2019 INVESTITII Florin Chirila 14/M/ADM 04/06/2019 10,948.00 58703 28/06/2019 10,948.00 0
58699 28/06/2019 2,819.06 0
1814 30/05/2019 180578 25/05/2019 35,783.30 RON ASFALT DOBROGEA SRL 21/06/2019 MATERIALE mixtura asfalt Daniel Niculescu 23/SSP 06/06/2019 35,783.30 58605 21/06/2019 35,783.30 0
1815 30/05/2019 180579 25/05/2019 711.62 RON ASFALT DOBROGEA SRL 21/06/2019 MATERIALE emulsie bituminoasa Daniel Niculescu 22/SSP 06/06/2019 711.62 58605 21/06/2019 711.62 0
1816 31/05/2019 3636** 29/05/2019 3,329.62 RON EUROTECH PARTS SRL 28/06/2019 MATERIALE p/s auto Paul Ciurea 6/M/ADM 03/06/2019 3,329.62 58686 28/06/2019 3,329.62 0
1823 31/05/2019 4813 30/05/2019 4,877.75 RON EURO CONSTRUCT SA 28/06/2019 PRESTATII serv. intretinere linii si aparate de Brandi Constantin 12/A/ADM 19/06/2019 4,877.75 58695 28/06/2019 4,877.75 0
cale/mai 2019
1824 31/05/2019 3291 31/05/2019 44,483.18 RON SAN ELECTROTERM GRUP SRL 28/06/2019 PRESTATII serv. mentenanta /Situatie de Brandi Constantin 3/M/ADM 05/06/2019 44,483.18 58709 28/06/2019 44,483.18 0
plata nr.531.05.2019
1825 31/05/2019 3292 31/05/2019 2,231.51 RON SAN ELECTROTERM GRUP SRL 28/06/2019 PRESTATII dif. procent CAM af. Brandi Constantin 4/M/ADM 05/06/2019 2,231.51 58709 28/06/2019 2,231.51 0
fact.10017/03.2019,
0235/03.2019, 3270/25.04.2019
1827 31/05/2019 3643* 30/05/2019 238.00 RON EUROTECH PARTS SRL 29/06/2019 MATERIALE bolt etrier Paul Ciurea 10/M/ADM 04/06/2019 238.00 58686 28/06/2019 238.00 -1
1829 31/05/2019 0091864 30/05/2019 784.33 RON EXPERT TOOLS SRL 29/06/2019 MATERIALE p/s auto Paul Ciurea 9/M/ADM 04/06/2019 784.33 58685 28/06/2019 784.33 -1
1830 31/05/2019 12303 22/05/2019 343.20 RON MONITORUL OFICIAL RA BUCURESTI 21/06/2019 PRESTATII taxa publicare convocator AGA Tivga Laura 17/S/ADM 03/06/2019 343.20 AVANS 10/05/2019 343.20 -42
151 03/06/2019 4000489 31/05/2019 -5,622.00 RON OK SERVICE CORPORATION SRL PLOIESTI 30/06/2019 PRESTATII storno fact.17012836/28.05.2019 Tivga Laura, Tatulescu C 19/M/ADM 03/06/2019 -5,622.00 17012836 28/05/2019 -5,622.00 -33
152 03/06/2019 32199356 31/05/2019 1,641.01 RON LA FANTANA SRL 03/07/2019 PRESTATII abonament purificator Tatulescu Cristian 16/M/ADM 03/06/2019 1,641.01 58734 03/07/2019 1,641.01 0
153 03/06/2019 3051363 03/06/2019 22,848.00 RON SRAC CERT SRL 14/06/2019 PRESTATII audit certificare Tivga Laura 11/S/ADM 04/06/2019 22,848.00 58551 14/06/2019 22,848.00 0
154 03/06/2019 24453 03/06/2019 4,350.00 RON EXPERT AKTIV GROUP SRL 06/06/2019 PRESTATII taxa instruire curs/06-09.06.2019 Tivga Laura 20/M/ADM 04/06/2019 4,350.00 58479 06/06/2019 4,350.00 0
155 03/06/2019 24454 03/06/2019 1,566.00 RON EXPERT AKTIV GROUP SRL 06/06/2019 PRESTATII taxa instruire curs/Gestiunea Tivga Laura 19/M/ADM 04/06/2019 1,566.00 58479 06/06/2019 1,566.00 0
deseurilor/06-09.06.2019
1831 03/06/2019 709653 03/06/2019 524.56 RON UVEX STAR SRL 03/07/2019 MATERIALE p/s it Paul Ciurea 15/S/ADM 20/06/2019 524.56 58730 03/07/2019 524.56 0
1832 03/06/2019 0078668 31/05/2019 741.20 RON CUMPANA 1993 SRL 18/07/2019 PRESTATII abonament serv. furnizare Tatulescu Cristian 15/M/ADM 03/06/2019 741.20 58861 18/07/2019 741.20 0
apa/mai 2019
1833 03/06/2019 2019006 03/06/2019 29,137.15 RON ASTRA ECOPETROL SRL 07/06/2019 PRESTATII c/v chirie bun imobil pt stocare Blanuta Ioana 6/SNT 05/06/2019 29,137.15 58498 07/06/2019 29,137.15 0
reziduuri /iunie 2019
1834 03/06/2019 0049* 30/05/2019 6,146.55 RON SELP SRL C-TA 29/06/2019 MATERIALE mat.instal.sanit. Paul Ciurea 10/M/ADM 05/06/2019 6,146.55 58708 28/06/2019 6,146.55 -1
1835 03/06/2019 0064* 31/05/2019 367.65 RON SELP SRL C-TA 30/06/2019 MATERIALE mat.instal.sanit. Paul Ciurea 6/M/ADM 05/06/2019 367.65 58708 28/06/2019 367.65 -2
1836 03/06/2019 002578 30/05/2019 2,493.99 RON M&S VIAMOND SRL 29/06/2019 MATERIALE dulap metalic Paul Ciurea 5/M/ADM 05/06/2019 2,493.99 58689 28/06/2019 2,493.99 -1
1837 03/06/2019 27247 31/05/2019 104.84 RON NOVANIS CONF SRL CTA 30/06/2019 MATERIALE panou metalic+etichete chei Paul Ciurea 11/M/ADM 04/06/2019 104.84 58702 28/06/2019 104.84 -2
1838 03/06/2019 0091843 30/05/2019 4,193.94 RON EXPERT TOOLS SRL 29/06/2019 MATERIALE scule+alcool Paul Ciurea 7/M/ADM 04/06/2019 4,193.94 58685 28/06/2019 4,193.94 -1
izopropilic+pensule+acumulatori
+manusi
1839 03/06/2019 00012542 31/05/2019 198.34 RON CN POSTA ROMANA SA 14/06/2019 PRESTATII c/v serv. postale /taxa preluare de Tatulescu Cristian 21/M/ADM 03/06/2019 198.34 58546 14/06/2019 198.34 0
la sediu
1840 03/06/2019 00000534 31/05/2019 -1,171.42 RON CN POSTA ROMANA SA 14/06/2019 PRESTATII factura storno pt discount Tatulescu Cristian 22/M/ADM 03/06/2019 -1,171.42 58546 14/06/2019 -1,171.42 0
1841 03/06/2019 00012627 31/05/2019 5,885.50 RON CN POSTA ROMANA SA 14/06/2019 PRESTATII c/v serv. postale /coresp. Tatulescu Cristian 22/M/ADM 03/06/2019 5,885.50 58546 14/06/2019 5,885.50 0
interna/ext.
1842 03/06/2019 20081911 03/06/2019 642.60 RON VAT AS SECURITY SRL 18/06/2019 PRESTATII c/v reparatii utilaje tipopografice Tatulescu Cristian 2/M/ADM 04/06/2019 642.60 58571 14/06/2019 642.60 -4
1844 03/06/2019 3000003249 31/05/2019 64.74 RON THETA PROFICIENCY SRL 28/06/2019 PRESTATII publicare anunt Petoanca Alina 36/S/ADM 19/06/2019 64.74 58704 28/06/2019 64.74 0
licitatie/03.06.2019
156 04/06/2019 060456 03/06/2019 178.50 RON ROMANIAN SECURITY SYSTEMS SRL 04/07/2019 PRESTATII c/v monitorizare -interventie Tatulescu Cristian 2//M/ADM 05/06/2019 178.50 58739 04/07/2019 178.50 0
/01.05-31.05.2019/Predeal
1845 04/06/2019 1960119 04/06/2019 746,003.42 RON CONSAL TRADE SRL 19/06/2019 INVESTITII Lucrari de reparatii diguri Florin Chirila 2/S/ADM 06/06/2019 746,003.42 58502 06/06/2019 746,003.42 -13
Constanta si
Midia;contr.44359/06.11.2018
1847 04/06/2019 19-111 03/06/2019 3,167.78 RON COMTEH SRL C-TA 03/07/2019 PRESTATII Iliescu Cristian 18/M/ADM 06/06/2019 3,167.78 58501 06/06/2019 3,167.78 -27
1852 04/06/2019 45013 31/05/2019 970.99 RON UNARTA COMPANY S.R.L. 30/06/2019 MATERIALE mat.instal.sanit. Paul Ciurea 9/M/ADM 05/06/2019 970.99 58710 28/06/2019 970.99 -2
inspectie a containerelor
/vehiculelor X
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159 05/06/2019 70000780804 04/06/2019 179.15 RON UPC ROMANIA S.R.L. 19/06/2019 PRESTATII servicii telefonie si internet Tatulescu Cristian 15/M/ADM 05/06/2019 179.15 58580 19/06/2019 179.15 0
1854 05/06/2019 1960120 04/06/2019 4,834,154.05 RON CONSAL TRADE SRL 04/07/2019 PRESTATII prestari serv. dragaj intretinere Mihai Liliana 13/S/ADM 06/06/2019 4,834,154.05 58529 11/06/2019 2,334,154.05 -23
porturi maritime 58509 07/06/2019 2,500,000.00 -27
1855 05/06/2019 286536 03/06/2019 61.88 RON CUGET LIBER SA CTA 12/06/2019 PRESTATII c/v anunt mediu/05.06.2019 Petoanca Alina 9/M/ADM 06/06/2019 61.88 58521 12/06/2019 61.88 0
1858 05/06/2019 027888747 29/05/2019 1,499.40 RON ALTEX ROMANIA S.R.L. 28/06/2019 MATERIALE aer conditionat Paul Ciurea 11/M/ADM 06/06/2019 1,499.40 58706 28/06/2019 1,499.40 0
1860 05/06/2019 0035629 28/05/2019 2,320.50 RON DACRIS PROD SRL CTA 27/06/2019 MATERIALE facturi A4 Paul Ciurea 13/M/ADM 06/06/2019 2,320.50 58681 27/06/2019 2,320.50 0
1861 05/06/2019 108495776 31/05/2019 1,906.85 RON RAJA SA CONSTANTA 15/06/2019 PRESTATII consum apa/Stadionul Portul Brandi Constantin 3/M/ADM 10/06/2019 1,906.85 58544 14/06/2019 1,906.85 -1
1862 05/06/2019 1029506 31/05/2019 41,773.93 RON VADOVA SRL 30/06/2019 MATERIALE vopsea+diluant Paul Ciurea 14/M/ADM 06/06/2019 41,773.93 58691 28/06/2019 41,773.93 -2
1863 05/06/2019 1469 05/06/2019 8,330.00 RON PRIMOVAL SRL 20/06/2019 PRESTATII c/v rapoarte evaluare PV Floroiu Zoia 22/M/ADM 07/06/2019 8,330.00 58587 20/06/2019 8,015.00 0
541/551/06.2019 58588 20/06/2019 315.00 0
160 06/06/2019 24466 06/06/2019 3,400.00 RON EXPERT AKTIV GROUP SRL 10/06/2019 PRESTATII taxa instruire curs /13-16.06.2019 Tivga Laura 5/M/ADM 06/06/2019 3,400.00 58510 10/06/2019 3,400.00 0
1864 06/06/2019 8310002546 03/06/2019 656.15 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 02/07/2019 PRESTATII c/v prest serv. utilizare mijl. fixe Brandi Constantin 18/M/ADM 07/06/2019 656.15 58728 02/07/2019 656.15 0
CF C-TA LFI
1865 06/06/2019 8310002545 03/06/2019 2,580.07 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 02/07/2019 PRESTATII c/v prest serv. utilizare mijl. fixe Brandi Constantin 15/M/ADM 07/06/2019 2,580.07 58728 02/07/2019 2,580.07 0
CF C-TA LFI
CF C-TA LFI
CF C-TA LFI
CF C-TA LFI
CF C-TA LFI
1870 06/06/2019 201980217 03/06/2019 827.19 RON TELECOMUNICATII CFR SA-Suc.Reg. TC 25/06/2019 PRESTATII serv. telefonie si alte serv. de Brandi Constantin 12/M/ADM 07/06/2019 827.19 58632 25/06/2019 827.19 0
Constanta telecomunicatii/Agigea
1871 06/06/2019 1037471 25/02/2019 1,067.87 RON AVIA MOTORS SRL 27/03/2019 PRESTATII cf. dosar BLMA nr.A04/2019/ Mitrea Dorin 10/M/ADM 06/06/2019 1,067.87 DIVER 31/05/2019 1,067.87 65
1875 06/06/2019 028052880 04/06/2019 5,997.60 RON ALTEX ROMANIA S.R.L. 04/07/2019 MATERIALE ap.aer conditionat Paul Ciurea 2/S/ADM 19/06/2019 5,997.60 58737 04/07/2019 5,997.60 0
1876 06/06/2019 469156001831 05/06/2019 470.88 RON SELGROS CASH&CARRY SRL 20/06/2019 MATERIALE apa minerala Ciurea Paul 49/M/ADM 12/06/2019 470.88 58600 20/06/2019 470.88 0
1877 06/06/2019 0074850 03/06/2019 2,675.74 RON UTIL INVEST SRL CTA 03/07/2019 MATERIALE email Ciurea Paul 54/M/ADM 12/06/2019 2,675.74 58732 03/07/2019 2,675.74 0
1878 06/06/2019 300894 31/05/2019 82,164.43 RON EUROTOTAL COMP SRL 05/07/2019 PRESTATII prest. serv. curatenie/mai 2019 Chirila Florin 24/S/ADM 12/06/2019 82,164.43 58747 05/07/2019 82,164.43 0
1879 06/06/2019 05831 06/06/2019 5,950.00 RON PET COMMUNICATIONS SRL CONSTANTA 06/07/2019 PRESTATII serv. de mentenanta hard si soft Kiss Eduard Laszlo 01/SEP 07/06/2019 5,950.00 58763 05/07/2019 5,950.00 -1
pt. Sistemele MIcroscadaPort IV
1880 06/06/2019 19-120 03/06/2019 748.51 RON COMTEH SRL C-TA 05/07/2019 PRESTATII c/v inlocuire echipamente defecte Iliescu Cristian 19/M/ADM 07/06/2019 748.51 58761 05/07/2019 748.51 0
Sist. Sec. Statia Port3
1881 06/06/2019 142453 05/06/2019 897.26 RON SILVA SISTEMS SRL CONSTANTA 05/07/2019 MATERIALE p/s it Paul Ciurea 1/S/ADM 19/06/2019 897.26 58752 05/07/2019 897.26 0
1882 06/06/2019 5823 03/06/2019 707.31 RON BBD LIFT RO 05/07/2019 PRESTATII c/v intretinere ascensor/mai 2019 Chirila Florin 5/S/ADM 13/06/2019 707.31 58754 05/07/2019 707.31 0
1883 06/06/2019 5969 03/06/2019 642.60 RON BBD LIFT RO 05/07/2019 PRESTATII c/v intretinere elevator/mai 2019 Caloian Stefan, Chirila F 55/SSP 13/06/2019 642.60 58754 05/07/2019 642.60 0
1884 06/06/2019 5893 03/06/2019 238.00 RON BBD LIFT RO 05/07/2019 PRESTATII c/v intretinere ascensor/mai 2019 Chirila Florin 4/S/ADM 13/06/2019 238.00 58754 05/07/2019 238.00 0
1885 06/06/2019 0295845 05/06/2019 519.12 RON RIK SRL CTA 05/07/2019 MATERIALE cerneala tipografica Paul Ciurea 10/S/ADM 20/06/2019 519.12 58764 05/07/2019 519.12 0
1886 06/06/2019 1470 06/06/2019 8,330.00 RON PRIMOVAL SRL 21/06/2019 PRESTATII c/v rapoarte de evaluare PV Floroiu Zoia 11/M/ADM 11/06/2019 8,330.00 58602 21/06/2019 315.00 0
564/06.06.2019 58601 21/06/2019 8,015.00 0
162 07/06/2019 41900013192 06/06/2019 347,409.19 RON E- DISTRIBUTIE DOBROGEA SA 21/06/2019 PRESTATII energie electrica Padurariu Vasile 02/SEP 10/06/2019 347,409.19 58622 21/06/2019 347,409.19 0
163 07/06/2019 INV 19036-TE 04/06/2019 15,790.00 EURO TRANSPORT EVENTS LIMITED 19/06/2019 ALTELE Opreanu A. 3/M/ADM 11/06/2019 15,790.00 713 12/06/2019 15,790.00 -7
164 07/06/2019 22070 07/06/2019 269.00 RON OFICIAL PRESS SRL 10/06/2019 PRESTATII publicare anunt Partea a IV -a Badea Angela 03/A/ADM 07/06/2019 269.00 58513 10/06/2019 269.00 0
MONITORUL OFICIAL
Bilanturi
1887 07/06/2019 20191728 03/06/2019 892.37 RON UTIL INVEST SRL CTA 03/07/2019 MATERIALE chit+prelungitor+manusi Paul Ciurea 12/S/ADM 19/06/2019 892.37 58732 03/07/2019 892.37 0
1888 07/06/2019 0092074 04/06/2019 2,009.25 RON EXPERT TOOLS SRL 04/07/2019 MATERIALE ulei+spray+disc Paul Ciurea 13/S/ADM 19/06/2019 2,009.25 58736 04/07/2019 2,009.25 0
1889 07/06/2019 0072* 04/06/2019 7,028.38 RON SELP SRL C-TA 04/07/2019 MATERIALE mat.inst.sanit+surub Paul Ciurea 14/S/ADM 20/06/2019 7,028.38 58738 04/07/2019 7,028.38 0
1890 07/06/2019 2315786 06/06/2019 72.83 RON GABROS PROD SRL CONSTANTA 06/07/2019 MATERIALE matura+coada Ciurea Paul 46/M/ADM 12/06/2019 72.83 58749 05/07/2019 72.83 -1
1893 07/06/2019 83484719 06/06/2019 40,145.86 RON ELECTRIFICARE CFR SA BUCURESTI SUC.CTA 15/07/2019 PRESTATII serv. verificare si intretinere a Brandi Constantin 18/M/ADM 12/06/2019 40,145.86 58843 15/07/2019 38,627.74 0
liniei de contact linii CF, ian-mar 58844 15/07/2019 1,518.12 0
2019
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1894 07/06/2019 19160 05/06/2019 54,716.88 RON SORENA SA CTA 05/07/2019 PRESTATII reparatii salupa Sirius 1 Banias Emil 20/SNT 11/06/2019 54,716.88 58746 05/07/2019 54,716.88 0
58769 05/07/2019 124,768.59 0
1897 07/06/2019 190324 06/06/2019 3,830.11 RON DIESEL MECANICA SRL 06/07/2019 MATERIALE p/s nava Paul Ciurea 6/S/ADM 19/06/2019 3,830.11 58767 05/07/2019 3,830.11 -1
1898 07/06/2019 1766* 06/06/2019 1,375.64 RON ULTRAMON PLUS SRL CONSTANTA 06/07/2019 MATERIALE vesta gonflabila Paul Ciurea 13/S/ADM 20/06/2019 1,375.64 58756 05/07/2019 1,375.64 -1
1899 07/06/2019 4900739785 05/06/2019 255.72 RON DEDEMAN SRL BACAU 05/07/2019 MATERIALE scaun Ciurea Paul 43/M/ADM 12/06/2019 255.72 58748 05/07/2019 255.72 0
1900 07/06/2019 211** 31/05/2019 4,788.08 RON SYSTEMATIC SRL 30/06/2019 MATERIALE material bituminos Paul Ciurea 52/M/ADM 12/06/2019 4,788.08 AVANS 31/05/2019 4,788.08 -30
1901 07/06/2019 0003075 06/06/2019 711.38 RON PROTECTII ANTICOROZIVE SRL CONSTANTA 06/07/2019 MATERIALE vopsea Paul Ciurea 11/S/ADM 19/06/2019 711.38 58762 05/07/2019 711.38 -1
1902 07/06/2019 0092155 06/06/2019 1,933.75 RON EXPERT TOOLS SRL 06/07/2019 MATERIALE panza finet Ciurea Paul 44/M/ADM 12/06/2019 1,933.75 58750 05/07/2019 1,933.75 -1
1903 07/06/2019 20191766 05/06/2019 418.05 RON UTIL INVEST SRL CTA 05/07/2019 MATERIALE manusi protectie Ciurea Paul 53/M/ADM 12/06/2019 418.05 58766 05/07/2019 418.05 0
1904 07/06/2019 931469972 06/06/2019 201,824.39 RON SODEXO PASS COD CLIENT 1001319119 06/07/2019 MATERIALE tichete masa Ciurea Paul 51/M/ADM 12/06/2019 201,824.39 AVANS 06/06/2019 201,824.39 -30
1905 07/06/2019 932415704 06/06/2019 11,701.39 RON SODEXO PASS COD CLIENT 1001319119 06/07/2019 MATERIALE tichete cadou Ciurea Paul 50/M/ADM 12/06/2019 11,701.39 AVANS 06/06/2019 11,701.39 -30
1906 07/06/2019 469157002321 06/06/2019 1,606.28 RON SELGROS CASH&CARRY SRL 21/06/2019 MATERIALE apa minerala+plata Serbanescu Ana Maria 20/M/ADM 12/06/2019 1,606.28 58626 21/06/2019 1,606.28 0
1908 07/06/2019 020126445 02/06/2019 4,108.75 RON ORANGE ROMANIA SA BUCURESTI 02/07/2019 PRESTATII abonament date mobile si internet Stefan Margarit 01/SEP 10/06/2019 4,108.75 58725 02/07/2019 4,108.75 0
1909 07/06/2019 150799 05/06/2019 1,464.71 RON CAPITANIA ZONALA CONSTANTA 05/07/2019 PRESTATII prest. inspectii tehnice /Depol 10 Banias Emil 11/SNT 10/06/2019 1,464.71 AVANS 05/06/2019 1,464.71 -30
1912 07/06/2019 00002404 31/05/2019 83.90 RON CN POSTA ROMANA SA 21/06/2019 PRESTATII serv. postale express Tatulescu Cristian 4/M/ADM 10/06/2019 83.90 58604 21/06/2019 83.90 0
165 10/06/2019 10136279162 31/05/2019 1,268.54 RON ENGIE ROMANIA SA 07/07/2019 PRESTATII gaze naturale Kiss Eduard Laszlo 01/SEP 12/06/2019 1,268.54 58751 05/07/2019 1,268.54 -2
166 10/06/2019 1910004294 05/06/2019 3,077.16 RON EXIMTUR SRL 14/06/2019 PRESTATII c/v cazare/18-21.06.2019 Serbanescu Ana Maria 6/M/ADM 11/06/2019 3,076.54 58550 14/06/2019 3,077.16 0
167 10/06/2019 4592 07/06/2019 14,641.50 RON SF TRAVEL SRL 05/07/2019 PRESTATII c/v transport si cazare Serbanescu Ana Maria 5/M/ADM 11/06/2019 14,641.50 58753 05/07/2019 14,641.50 0
/Bruxelles/18.06.-21.06.2019
1913 10/06/2019 4400031858 31/05/2019 917.01 RON LINDE GAZ ROMANIA SRL 14/06/2019 PRESTATII c/v chirii butelii mari Niculescu Daniel 30/SSP 10/06/2019 917.01 58563 14/06/2019 917.01 0
1916 10/06/2019 20190474 07/06/2019 3,211.00 RON ISAF SA 08/07/2019 MATERIALE transformator Paul Ciurea 21/M/ADM 03/07/2019 3,211.00 58776 08/07/2019 3,211.00 0
1917 10/06/2019 13614229 03/06/2019 1,480.91 RON FIVE HOLDING SA 03/07/2019 MATERIALE mat.fixare+profile+saci Ciurea Paul 45/M/ADM 12/06/2019 1,480.91 58735 03/07/2019 1,480.91 0
1920 10/06/2019 2019-11481 24/05/2019 456.78 RON Camera de Comert Romano-Germana Deutsch- 19/06/2019 PRESTATII servicii suplimentare participare Tatulescu Cristian /M/ADM 13/06/2019 456.78 58579 19/06/2019 456.78 0
Rumanische Industrie-und Handelskammer transport logistic
1924 10/06/2019 140011 31/05/2019 2,245.53 RON IRIDEX GROUP SALUBRIZARE SRL 10/07/2019 PRESTATII contrib. pt. economia Brandi Constantin 1/S/ADM 24/06/2019 2,245.53 58780 10/07/2019 2,245.53 0
circ.deseurilor destinate
eliminarii
1927 10/06/2019 0303640 06/06/2019 6,195.00 RON IOWEMED SA 30/06/2019 PRESTATII /c/v prest. serv. medicale si Ienesel Angela 25/M/ADM 10/06/2019 6,195.00 58698 28/06/2019 6,195.00 -2
psihologice /mai 2019
1928 10/06/2019 140627 31/05/2019 7,632.66 RON IRIDEX GROUP SALUBRIZARE SRL 10/07/2019 PRESTATII contrib. pt. economia Brandi Constantin 2/S/ADM 24/06/2019 7,632.66 58780 10/07/2019 7,632.66 0
circ.deseurilor destinate
eliminarii
1929 10/06/2019 140626 31/05/2019 64,929.05 RON IRIDEX GROUP SALUBRIZARE SRL 10/07/2019 PRESTATII prest. serv. salubrizare Brandi Constantin 12/M/ADM 13/06/2019 64,929.05 58780 10/07/2019 64,929.05 0
168 11/06/2019 7227 10/06/2019 2,719.95 RON ADMINISTRATIA BAZINALA DE APA 05/07/2019 PRESTATII utilizare apa din subteran/mai Niculescu Daniel 51/SSP 12/06/2019 2,719.95 58755 05/07/2019 2,719.95 0
DOBROGEA LITORAL 2019
169 11/06/2019 7228 10/06/2019 450.90 RON ADMINISTRATIA BAZINALA DE APA 05/07/2019 PRESTATII primire ape uzate in resursa/mai Niculescu Daniel 50/SSP 12/06/2019 450.90 58755 05/07/2019 450.90 0
1932 11/06/2019 05-19 31/05/2019 3,095.88 EURO CHEMCO 21/06/2019 ALTELE Jarnea D. 17/M/ADM 20/06/2019 3,095.88 745 21/06/2019 3,095.88 0
1933 11/06/2019 0097 31/05/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 21/06/2019 PRESTATII serv. meteorologie /mai 2019 Armencea Laurentiu 14/M/ADM 11/06/2019 6,545.00 58618 21/06/2019 6,545.00 0
DOBROGEA
775 28/06/2019 9,776.84 8
1936 11/06/2019 679 07/06/2019 3,000.00 RON SAPERA S.MARUSA- BIR. EXP. CONTABIL 09/07/2019 PRESTATII onorariu expert contab. Pepi Tanase Iulian 06/A/ADM 09/07/2019 3,000.00 58790 09/07/2019 3,000.00 0
/dos.7893/118/2017
1937 11/06/2019 469157002481 06/06/2019 3,751.34 RON SELGROS CASH&CARRY SRL 21/06/2019 MATERIALE mat.ig.sanit.+baterii Ciurea Paul 48/M/ADM 12/06/2019 3,751.34 58626 21/06/2019 3,751.34 0
1938 11/06/2019 16359* 07/06/2019 770.02 RON MARCOLINI 98 SRL CTA 07/07/2019 MATERIALE p/s auto Ciurea Paul 47/M/ADM 12/06/2019 770.02 58759 05/07/2019 770.02 -2
966 31/07/2019 3,003.71 41
778 28/06/2019 1,190.62 8
1940 11/06/2019 2311725 10/06/2019 5,830.85 RON GABROS PROD SRL CONSTANTA 10/07/2019 MATERIALE mat.ig.sanit. Paul Ciurea 9/S/ADM 19/06/2019 5,830.85 58782 10/07/2019 5,830.85 0
1941 11/06/2019 2311723 10/06/2019 536.06 RON GABROS PROD SRL CONSTANTA 10/07/2019 MATERIALE mat.ig.sanit. Paul Ciurea 15/S/ADM 19/06/2019 536.06 58782 10/07/2019 536.06 0
1942 11/06/2019 2311724 10/06/2019 1,474.71 RON GABROS PROD SRL CONSTANTA 10/07/2019 MATERIALE mat.ig.sanit. Paul Ciurea 8/S/ADM 19/06/2019 1,474.71 58782 10/07/2019 1,474.71 0
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1944 11/06/2019 13304 10/06/2019 4,811.10 RON GAVRICOM SRL CTA 10/07/2019 MATERIALE mat.electrice Paul Ciurea 10/S/ADM 19/06/2019 4,811.10 58788 10/07/2019 4,811.10 0
1945 11/06/2019 27306 07/06/2019 6,759.20 RON NOVANIS CONF SRL CTA 07/07/2019 MATERIALE suport plastic+card PVC Paul Ciurea 14/S/ADM 19/06/2019 6,759.20 58758 05/07/2019 6,759.20 -2
1946 11/06/2019 19071614 07/06/2019 312.29 RON MISAVAN TRADING SRL 07/07/2019 MATERIALE saci menaj+sol.pardoseala Paul Ciurea 7/S/ADM 19/06/2019 312.29 58757 05/07/2019 312.29 -2
1947 11/06/2019 26177 11/06/2019 2,336.90 RON BLACK SEA SERVICES SRL 20/06/2019 PRESTATII prest. serv. remorcaj/mai 2019 Mihai Mihaela 9/M/ADM 13/06/2019 2,336.90 58599 20/06/2019 2,336.90 0
734 20/06/2019 467,274.84 0
729 20/06/2019 80,000.00 0
1950 11/06/2019 144 11/06/2019 2,336.90 RON HARBOUR TOWAGE SRL 20/06/2019 PRESTATII c/v serv. remorcaj/mai 2019 Mihai Mihaela 6/M/ADM 13/06/2019 2,336.90 58598 20/06/2019 2,336.90 0
1951 11/06/2019 2333692 11/06/2019 320.00 RON FUNDATIA SCOALA PORTUARA CTA 14/06/2019 PRESTATII c/v chelt. scolarizare/curs stagiu Tivga Laura 14/M/ADM 12/06/2019 320.00 58577 14/06/2019 320.00 0
macaragiu
1952 11/06/2019 902 31/05/2019 401.63 RON ATLANTIS MAR GROUP SRL 11/07/2019 PRESTATII servicii subacvatice /Sirius 2 Banias Emil 25/SNT 20/06/2019 401.63 58793 11/07/2019 401.63 0
728 20/06/2019 129,142.47 0
776 28/06/2019 4,704.38 8
968 31/07/2019 1,017.43 41
731 20/06/2019 183,708.12 0
1955 12/06/2019 696 31/05/2019 4,730.25 RON AUDIT CONSULTING SRL Craiova 30/06/2019 FINANTARI EXTERNE Modernizarea infrastructurii si Bacale Elena 05/A/ADM 20/06/2019 4,730.25 EXTR 28/06/2019 4,730.25 -2
protectia mediului in portul
Constanta -PROTECT
1956 12/06/2019 7192 05/06/2019 921.99 RON ADMINISTRATIA BAZINALA DE APA 19/06/2019 PRESTATII penalitati depasire concentratii Niculescu Daniel 53/SSP 13/06/2019 921.00 58586 19/06/2019 921.99 0
DOBROGEA LITORAL
732 20/06/2019 125,518.39 0
1965 12/06/2019 28 12/06/2019 7,140.00 RON GLOBAL CONSULTING CERTIFICATION SRL 12/07/2019 INVESTITII Elaborare PT-Extindere Retea Chirila Florin 1/M/ADM 11/07/2019 7,140.00 58838 12/07/2019 7,140.00 0
alimentare cu apa Zona APM
Terminal
1977 12/06/2019 142467 12/06/2019 13,538.63 RON SILVA SISTEMS SRL CONSTANTA 11/07/2019 INVESTITII Florin Chirila 12/A/ADM 27/06/2019 13,538.63 58794 11/07/2019 13,538.63 0
171 13/06/2019 358512520 08/06/2019 7,673.38 RON VODAFONE ROMANIA SA 22/06/2019 PRESTATII servicii telefonie Kiss Eduard Laszlo 03/SEP 13/06/2019 7,673.38 58613 21/06/2019 7,673.38 -1
1978 13/06/2019 190060130 04/06/2019 389.32 RON ELECTRICA FURNIZARE SA AG. AFEE BRASOV 21/06/2019 PRESTATII energie electrica Serbanescu Ana Maria 14/A/ADM 19/06/2019 389.32 58627 21/06/2019 389.32 0
1979 13/06/2019 0519013637 31/05/2019 268.25 RON MEGACONSTRUCT S.A. 30/06/2019 PRESTATII furnizare gaze naturale Olteanu Emil 30/S/ADM 19/06/2019 268.25 58707 28/06/2019 268.25 -2
1983 13/06/2019 142465 11/06/2019 2,532.32 RON SILVA SISTEMS SRL CONSTANTA 11/07/2019 MATERIALE ribon zebra Paul Ciurea 2/S/ADM 20/06/2019 2,532.32 58794 11/07/2019 2,532.32 0
1984 13/06/2019 0085*A 10/06/2019 4,838.90 RON SELP SRL C-TA 10/07/2019 MATERIALE mat.instal.snait.+vopsea Paul Ciurea 3/S/ADM 20/06/2019 4,838.90 58787 10/07/2019 4,838.90 0
1985 13/06/2019 1029553 11/06/2019 4,275.43 RON VADOVA SRL 11/07/2019 MATERIALE vopsea+diluant Paul Ciurea 11/S/ADM 21/06/2019 4,275.43 58800 11/07/2019 4,275.43 0
1986 13/06/2019 2311757 11/06/2019 8,032.50 RON GABROS PROD SRL CONSTANTA 11/07/2019 MATERIALE prosop Paul Ciurea 3/S/ADM 19/06/2019 8,032.50 58796 11/07/2019 8,032.50 0
1987 13/06/2019 028052951 04/06/2019 1,499.40 RON ALTEX ROMANIA S.R.L. 04/07/2019 MATERIALE ap.aer cond. Paul Ciurea 12/M/ADM 03/07/2019 1,499.40 028656802 25/06/2019 1,499.40 -9
1988 13/06/2019 0001982* 12/06/2019 18,010.46 RON ASTORIA SMILE SRL 27/06/2019 MATERIALE panou decorativ+logo+sigla Paul Ciurea 17/S/ADM 20/06/2019 18,010.46 58676 27/06/2019 2,875.62 0
58675 27/06/2019 15,134.84 0
1989 13/06/2019 12603 13/06/2019 1,515.81 RON JUNIOR GROUP SRL 12/07/2019 PRESTATII serv. reincarcare cartuse Hurduc Elisabeta 4/S/ADM 21/06/2019 1,515.81 58812 12/07/2019 1,458.49 0
58813 12/07/2019 57.32 0
1990 13/06/2019 5093 04/06/2019 119.00 RON C.S.C. SRL 12/07/2019 PRESTATII c/v verificare tehnica a 2 supape Kiss Eduard Laszlo 02/SEP 13/06/2019 119.00 58824 12/07/2019 119.00 0
de sig.
1992 13/06/2019 0092365 11/06/2019 2,381.05 RON EXPERT TOOLS SRL 11/07/2019 MATERIALE ancora metalica+boiler+covorase Paul Ciurea 1/S/ADM 20/06/2019 2,381.05 58795 11/07/2019 2,381.05 0
1993 13/06/2019 072401 12/06/2019 175.00 RON COMFOREX IMPEX SRL CONSTANTA 12/07/2019 MATERIALE spuma activa Paul Ciurea 5/S/ADM 19/06/2019 175.00 58828 12/07/2019 175.00 0
1994 13/06/2019 0092452 12/06/2019 27.61 RON EXPERT TOOLS SRL 12/07/2019 MATERIALE doza de gaz lichid Paul Ciurea 4/S/ADM 19/06/2019 27.61 58822 12/07/2019 27.61 0
1995 13/06/2019 80186 12/06/2019 790.72 RON ME & MY SRL 12/07/2019 MATERIALE p/s auto Paul Ciurea 12/S/ADM 20/06/2019 790.72 58818 12/07/2019 790.72 0
1996 13/06/2019 3706 12/06/2019 333.20 RON EUROTECH PARTS SRL 12/07/2019 MATERIALE p/s auto Paul Ciurea 11/S/ADM 20/06/2019 333.20 58821 12/07/2019 333.20 0
1997 13/06/2019 3233 11/06/2019 2,551,013.14 RON GETICA 95 COM SRL 11/07/2019 PRESTATII energie electrica/mai 2019 Kiss Eduard Laszlo 01/SEP 14/06/2019 2,551,013.14 58797 11/07/2019 2,551,013.14 0
172APC 14/06/2019 INV 19084-TE 14/06/2019 6,958.00 EURO TRANSPORT EVENTS LIMITED 27/06/2019 ALTELE Jarnea D. 5/S/ADM 24/06/2019 6,958.00 757 25/06/2019 6,958.00 -2
2001 14/06/2019 2887 13/06/2019 535.50 RON TERMOGAZ SERVICE SRL C-TA 12/07/2019 INVESTITII Florin Chirila 15/S/ADM 24/06/2019 535.50 58809 12/07/2019 535.50 0
2002 14/06/2019 0252019 14/06/2019 46,946.15 RON D.O.STYLE 99 SRL CONSTANTA 12/07/2019 INVESTITII RK consolidare terasamente pe Chirila Florin 19/S/ADM 28/06/2019 46,946.15 58826 12/07/2019 43,198.35 0
LFI Kronospan 58827 12/07/2019 3,747.80 0
2003 14/06/2019 469164009121 13/06/2019 376.70 RON SELGROS CASH&CARRY SRL 28/06/2019 MATERIALE apa minerala Paul Ciurea 9/S/ADM 20/06/2019 376.70 58713 28/06/2019 376.70 0
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2004 14/06/2019 20191867 13/06/2019 41.80 RON UTIL INVEST SRL CTA 13/07/2019 MATERIALE manusi Paul Ciurea 8/S/ADM 20/06/2019 41.80 58833 12/07/2019 41.80 -1
2007 14/06/2019 16394 13/06/2019 1,030.03 RON MARCOLINI 98 SRL CTA 13/07/2019 MATERIALE p/s auto Paul Ciurea 5/S/ADM 20/06/2019 1,030.03 58819 12/07/2019 1,030.03 -1
2008 14/06/2019 8991285 13/06/2019 1,768.00 RON RIADENIL SRL CTA 13/07/2019 MATERIALE p/s auto Paul Ciurea 4/S/ADM 20/06/2019 1,768.00 58825 12/07/2019 1,768.00 -1
2009 14/06/2019 45070 12/06/2019 2,567.14 RON UNARTA COMPANY S.R.L. 12/07/2019 MATERIALE mat.inst.sanit Paul Ciurea 43/S/ADM 01/07/2019 2,567.14 58830 12/07/2019 2,567.14 0
2010 14/06/2019 0092433 12/06/2019 9,614.50 RON EXPERT TOOLS SRL 12/07/2019 MATERIALE mat.eelctrice+pasta Paul Ciurea 3/S/ADM 25/06/2019 9,614.50 58822 12/07/2019 9,614.50 0
2011 14/06/2019 2679 14/06/2019 2,261.00 RON GAMATERM DESIGN SRL 12/07/2019 PRESTATII mentenanta usi electrice Terminal Moldovan George 8/S/ADM 21/06/2019 2,261.00 58814 12/07/2019 2,175.50 0
Pasageri/iunie 2019 58815 12/07/2019 85.50 0
2012 14/06/2019 15375 10/06/2019 100.07 RON MIDIA INTERNATIONAL SA 28/06/2019 PRESTATII prest. serv. alimentare cu apa Port Moldovan George 37/S/ADM 19/06/2019 100.07 58688 28/06/2019 100.07 0
Midia/mai 2019
2013 14/06/2019 2015893 31/05/2019 274.89 RON REMARX SRL 25/06/2019 PRESTATII c/v traduceri/mai 2019 Jarnea Daniel 9/S/ADM 21/06/2019 274.89 58631 25/06/2019 274.89 0
2014 14/06/2019 10862 31/05/2019 1,231,267.36 RON ENERGOMONTAJ SA 30/06/2019 INVESTITII Florin Chirila 11/S/ADM 24/09/2019 1,231,267.36 58836 12/07/2019 46,560.53 12
58835 12/07/2019 1,150,172.90 12
10909 10/07/2019 34,533.93 10
2016 14/06/2019 00007980 14/06/2019 330.17 RON AVOSTAR IMEX SRL CONSTANTA 14/07/2019 MATERIALE ulei auto Paul Ciurea 34/S/ADM 01/07/2019 330.17 58810 12/07/2019 330.17 -2
2017 18/06/2019 1471 18/06/2019 5,950.00 RON PRIMOVAL SRL 02/07/2019 PRESTATII c/v rapoarte evaluare Floroiu Zoia 01/A/ADM 21/06/2019 5,950.00 58724 02/07/2019 225.00 0
598/18.06.2019 58723 02/07/2019 5,725.00 0
175 19/06/2019 8446 13/06/2019 242.13 RON UTILAJ GREU SA 03/07/2019 PRESTATII consum energie electrica Brandi Constantin 4/S/ADM 20/06/2019 242.13 58733 03/07/2019 242.13 0
2024 19/06/2019 109093142 31/05/2019 77.26 RON RAJA SA CONSTANTA 27/06/2019 PRESTATII consum apa/Mangalia Brandi Constantin 5/S/ADM 26/06/2019 77.26 58684 27/06/2019 77.26 0
2027 19/06/2019 3000003663 18/06/2019 63.07 RON THETA PROFICIENCY SRL 28/06/2019 PRESTATII publicare anunt Petoanca Alina 35/S/ADM 19/06/2019 63.07 58704 28/06/2019 63.07 0
2028 19/06/2019 0092570 14/06/2019 2,319.60 RON EXPERT TOOLS SRL 14/07/2019 MATERIALE pompa+sol.insecticid Paul Ciurea 18/M/ADM 03/07/2019 2,319.60 58822 12/07/2019 2,319.60 -2
2031 19/06/2019 00251900000158 18/06/2019 133.23 RON CN de Administrare a Infrastructurii Rutiere SA 18/07/2019 PRESTATII roviniete tip A/12 luni Niculescu Daniel 72/SSP 20/06/2019 133.23 AVANS 15/05/2019 133.23 -64
2036 19/06/2019 7212260 30/03/2019 6,344.13 RON COMPREST UTIL SRL CTA 10/07/2019 MATERIALE beton Daniel Niculescu 101/SSP 28/06/2019 6,344.13 58784 10/07/2019 6,344.13 0
2037 19/06/2019 0415446 31/05/2019 210.94 RON COMPANIA ROMPREST SERVICE 24/06/2019 PRESTATII prest. serv. preluare deseuri Serbanescu Ana Maria 27/S/ADM 20/06/2019 210.94 58630 24/06/2019 210.94 0
menajere
178 20/06/2019 201950781 20/06/2019 214.20 RON CAMERA COMERT INDUSTRIE NAV. AGRIC C- 26/06/2019 PRESTATII participare la eveniment ed.V-a/ Jarnea Daniel 7/S/ADM 24/06/2019 214.20 58634 26/06/2019 214.20 0
TA 2019
2039 20/06/2019 18300 12/06/2019 10,674.30 RON GREEN LIFE RECYCLING SRL 19/07/2019 PRESTATII prest. servicii gestionare a Brandi Constantin 4/S/ADM 28/06/2019 10,674.30 58865 19/07/2019 10,674.30 0
2040 20/06/2019 18301 12/06/2019 9,606.87 RON GREEN LIFE RECYCLING SRL 19/07/2019 PRESTATII prest. servicii gestionare a Brandi Constantin 3/S/ADM 28/06/2019 9,606.87 58865 19/07/2019 9,606.87 0
2041 20/06/2019 104910 12/06/2019 787.42 RON CHIMCOMPLEX SA BORZESTI 10/07/2019 MATERIALE clor Niculescu Daniel 18/SSP 08/07/2019 787.42 58791 10/07/2019 668.42 0
AVANS 14/05/2019 119.00 -57
2042 20/06/2019 902566 18/06/2019 124.45 RON RAJA SA CONSTANTA 09/07/2019 PRESTATII c/v transport clor lichid Caloian Stefan 15/SSP 05/07/2019 124.45 58783 09/07/2019 124.45 0
imbuteliat
2043 20/06/2019 0013590* 19/06/2019 5,309.83 RON GAVRICOM SRL CTA 19/07/2019 MATERIALE mat.electrice Paul Ciurea 41/S/ADM 01/07/2019 5,309.83 58872 19/07/2019 5,309.83 0
2046 20/06/2019 0312* 14/06/2019 1,606.50 RON AXXI DETERGENTI SRL 14/07/2019 MATERIALE crema curatat maini Paul Ciurea 2/S/ADM 25/06/2019 1,606.50 58811 12/07/2019 1,606.50 -2
2047 20/06/2019 0023856 14/06/2019 4,073.11 RON MALITA SARAY FOOD SRL BUCURESTI 14/07/2019 MATERIALE lapte praf Paul Ciurea 1/S/ADM 25/06/2019 4,073.11 58817 12/07/2019 4,073.11 -2
2049 20/06/2019 190309981426 09/06/2019 509.62 RON TELEKOM ROMANIA COMMUNICATIONS SA 01/07/2019 PRESTATII servicii telefonie/mai 2019 Margarit Stefan 01/SEP 21/06/2019 509.62 58720 01/07/2019 509.62 0
2050 20/06/2019 33078111 06/06/2019 26.00 RON RCS & RDS SA 28/06/2019 PRESTATII ab. cablu TV, serv. accesorii si Serbanescu Ana Maria 20/S/ADM 24/06/2019 26.00 58696 28/06/2019 26.00 0
asociate/iunie 2019
180 21/06/2019 17012898 21/06/2019 2,880.00 RON OK SERVICE CORPORATION SRL PLOIESTI 27/06/2019 PRESTATII taxa instruire seminar 18- Tivga Laura 6/S/ADM 25/06/2019 2,880.00 58683 27/06/2019 2,880.00 0
21.07.2019
2053 21/06/2019 00022385 14/06/2019 4,411.43 RON PROTEHNICA SRL CTA 18/07/2019 PRESTATII reparatie masina de taiat beton Caloian Stefan 81/SEP 21/06/2019 4,411.43 58859 18/07/2019 4,411.43 0
2054 21/06/2019 0050 13/06/2019 56,202.51 RON DCNEWS MEDIA GROUP SRL 28/06/2019 PRESTATII pachet "Partener Asociat" pt Jarnea Daniel 03/A/ADM 24/06/2019 56,202.51 58692 28/06/2019 56,202.51 0
participare ev. Upgrade
Romania/12.06.2019
2056 21/06/2019 90 19/06/2019 5,950.00 RON IPTANA SA 21/06/2019 FINANTARI EXTERNE Modernizarea infrastructurii si Bacale Elena 04/A/ADM 24/06/2019 5,950.00 EXTR 28/06/2019 950.00 7
protectia mediului in Portul EXTR 28/06/2019 5,000.00 7
Constanta Protect
2058 21/06/2019 0172703 31/05/2019 2,876.30 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 27/06/2019 ALTELE Jarnea D. 01/A/ADM 26/06/2019 2,876.30 767 27/06/2019 2,876.30 0
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2059 21/06/2019 8439 31/05/2019 20.23 RON UTILAJ GREU SA 05/07/2019 PRESTATII consum apa, canalizare, ape Brandi Constantin 22/S/ADM 25/06/2019 20.23 58765 05/07/2019 20.23 0
uzate/mai 2019
2061 21/06/2019 0001874 21/06/2019 16,408.05 RON ATLAS TOUR SRL 19/07/2019 PRESTATII servicii legatorie Varsami Gheorghe 3/S/ADM 24/06/2019 16,408.05 58866 19/07/2019 16,408.05 0
2062 21/06/2019 13614705 13/06/2019 1,150.76 RON FIVE HOLDING SA 13/07/2019 MATERIALE mat.fixare Paul Ciurea 29/S/ADM 01/07/2019 1,150.76 58807 12/07/2019 1,150.76 -1
2063 21/06/2019 13614706 13/06/2019 62.83 RON FIVE HOLDING SA 13/07/2019 MATERIALE diblu Paul Ciurea 38/S/ADM 01/07/2019 62.83 58807 12/07/2019 62.83 -1
2068 24/06/2019 2490 19/06/2019 420.00 RON GGG AUTO TOTAL SRL CONSTANTA 18/07/2019 PRESTATII verificare ITP auto Niculescu Daniel 91/SSP 25/06/2019 420.00 58860 18/07/2019 420.00 0
2072 24/06/2019 709671 20/06/2019 461.40 RON UVEX STAR SRL 20/07/2019 MATERIALE p/s it Paul Ciurea 35/S/ADM 01/07/2019 461.40 58870 19/07/2019 461.40 -1
2073 24/06/2019 0092739 20/06/2019 4,378.53 RON EXPERT TOOLS SRL 20/07/2019 MATERIALE mat.electrice+fierastrau electric Paul Ciurea 27/S/ADM 01/07/2019 4,378.53 58864 19/07/2019 4,378.53 -1
2074 24/06/2019 0100* 13/06/2019 1,114.58 RON SELP SRL C-TA 13/07/2019 MATERIALE mat.instal.sanit.+canepa Paul Ciurea 44/S/ADM 01/07/2019 1,114.58 58829 12/07/2019 1,114.58 -1
2076 24/06/2019 7417 20/06/2019 17,136.00 RON UNIEL SERV SRL BRAILA 23/07/2019 MATERIALE contor Eduard Laszlo Kiss 01/SEP 24/06/2019 17,136.00 58882 23/07/2019 17,136.00 0
2077 24/06/2019 0073** 21/06/2019 8,211.00 RON GRAFICA PRINT&PACK SRL 01/07/2019 MATERIALE brosura finala Daphne Opreanu Andra 10/S/ADM 28/06/2019 8,211.00 58721 01/07/2019 8,211.00 0
2079 24/06/2019 19270 25/06/2019 192,925.66 RON UTILNAVOREP SA CTA 25/07/2019 PRESTATII intretinere si reparatii sist. de Armencea Laurentiu 3/S/ADM 01/07/2019 192,925.66 58899 25/07/2019 192,925.66 0
semnalizare maritim/mai 2019
2080 25/06/2019 766374 24/06/2019 820.00 RON DIR.SANATATE PUBLICA JUD.CTA 22/07/2019 PRESTATII analize chimice si Niculescu Daniel 93/SSP 25/06/2019 820.00 58880 22/07/2019 820.00 0
microbiologice
2081 25/06/2019 766375 24/06/2019 2,120.00 RON DIR.SANATATE PUBLICA JUD.CTA 22/07/2019 PRESTATII analize chimice si Daniel Niculescu 94/SSP 25/06/2019 2,120.00 58880 22/07/2019 2,120.00 0
microbiologice
2082 25/06/2019 0092842 24/06/2019 520.03 RON EXPERT TOOLS SRL 24/07/2019 MATERIALE p/s auto Paul Ciurea 33/S/ADM 01/07/2019 520.03 58885 24/07/2019 520.03 0
2083 25/06/2019 0092874 25/06/2019 1,744.54 RON EXPERT TOOLS SRL 25/07/2019 MATERIALE mat.electrice+lant fierastrau Paul Ciurea 28/S/ADM 01/07/2019 1,744.54 58895 25/07/2019 1,744.54 0
2084 25/06/2019 0013672 21/06/2019 3,530.42 RON GAVRICOM SRL CTA 21/07/2019 MATERIALE mat.electrice Paul Ciurea 42/S/ADM 01/07/2019 3,530.42 58872 19/07/2019 3,530.42 -2
2086 25/06/2019 09497 19/06/2019 78,183.00 RON DYNAMIC FLUX SRL CONSTANTA 19/07/2019 MATERIALE spumogen Paul Ciurea 15/M/ADM 03/07/2019 78,183.00 58867 19/07/2019 78,183.00 0
2087 25/06/2019 709681 25/06/2019 258.71 RON UVEX STAR SRL 25/07/2019 MATERIALE sursa alimentare Paul Ciurea 37/S/ADM 01/07/2019 258.71 58903 25/07/2019 258.71 0
2088 25/06/2019 142474 24/06/2019 1,273.30 RON SILVA SISTEMS SRL CONSTANTA 24/07/2019 MATERIALE fuser xerox Paul Ciurea 36/S/ADM 01/07/2019 1,273.30 58888 24/07/2019 1,273.30 0
2089 25/06/2019 142475 24/06/2019 1,636.25 RON SILVA SISTEMS SRL CONSTANTA 24/07/2019 MATERIALE memory stick Paul Ciurea 24/M/ADM 03/07/2019 1,636.25 58888 24/07/2019 1,636.25 0
2090 25/06/2019 00008088 24/06/2019 4,356.58 RON AVOSTAR IMEX SRL CONSTANTA 24/07/2019 MATERIALE ulei+antigel Paul Ciurea 31/S/ADM 01/07/2019 4,356.58 58889 24/07/2019 4,356.58 0
2091 25/06/2019 965 19/06/2019 362,328.55 RON BUILDING CONSTRUCTION MEA SRL 19/07/2019 INVESTITII Chirila Florin 10/S/ADM 28/06/2019 362,328.55 58875 19/07/2019 362,328.55 0
2092 26/06/2019 92 24/06/2019 2,380.00 RON IPTANA SA 02/07/2019 INVESTITII Florin Chirila 3/S/ADM 26/06/2019 2,380.00 58726 02/07/2019 2,000.00 0
58727 02/07/2019 380.00 0
2093 26/06/2019 147 25/06/2019 598.00 RON MILEVA 2018 SRL 02/07/2019 PRESTATII c/v pranz de lucru/21.06.2019 Tatulescu Cristian 13/A/ADM 27/06/2019 598.00 58722 02/07/2019 598.00 0
2097 26/06/2019 09548 25/06/2019 2,007.53 RON DYNAMIC FLUX SRL CONSTANTA 25/07/2019 MATERIALE furtun Paul Ciurea 32/S/ADM 01/07/2019 2,007.53 58896 25/07/2019 2,007.53 0
2100 26/06/2019 028656802 25/06/2019 -1,499.40 RON ALTEX ROMANIA S.R.L. 04/07/2019 MATERIALE Paul Ciurea 13/M/ADM 03/07/2019 -1,499.40 028052951 04/06/2019 -1,499.40 -30
2101 26/06/2019 1930868 24/06/2019 613.75 RON CONSAL TRADE SRL 09/07/2019 MATERIALE piatra sort Niculescu Daniel 05/SSP 02/07/2019 613.75 58779 09/07/2019 613.75 0
2102 26/06/2019 1474* 13/06/2019 642.60 RON MOBISTORE 17 SRL 13/07/2019 MATERIALE cuier Paul Ciurea 26/S/ADM 01/07/2019 642.60 58816 12/07/2019 642.60 -1
2103 26/06/2019 18811 25/06/2019 4,908.75 RON NAVTRON SRL CONSTANTA 25/07/2019 MATERIALE radiotelefon Paul Ciurea 22/M/ADM 03/07/2019 4,908.75 58893 25/07/2019 4,908.75 0
2104 26/06/2019 4608 25/06/2019 2,389.52 RON TONIS TRADE 25/07/2019 MATERIALE ap.aer conditionat Paul Ciurea 30/S/ADM 01/07/2019 2,389.52 58898 25/07/2019 2,389.52 0
2106 26/06/2019 99207 26/06/2019 4,801.00 RON CUGET LIBER SA CTA 05/07/2019 PRESTATII ab. pt difuzare presa scrisa locala Monica Velicu 9/S/ADM 01/07/2019 4,801.00 58760 05/07/2019 4,801.00 0
si nat./6 luni
2107 26/06/2019 19737 26/06/2019 2,225.00 RON RENT CAR SERVICE LITORAL SRL 26/07/2019 PRESTATII c/v reparatie auto Mitrea Dorin 07/A/ADM 27/06/2019 2,225.00 DIVER 30/06/2019 2,225.00 -26
2108 26/06/2019 19738 26/06/2019 1,465.00 RON RENT CAR SERVICE LITORAL SRL 26/07/2019 PRESTATII c/v reparatie auto Mitrea Dorin 08/A/ADM 27/06/2019 1,465.00 DIVER 30/06/2019 1,465.00 -26
2110 27/06/2019 33357 18/06/2019 6,073.76 RON INFSERV SRL BUC. 03/07/2019 PRESTATII abonament Doclib 38/12 luni Hurduc Elisabeta 7/S/ADM 28/06/2019 6,073.76 58729 03/07/2019 6,073.76 0
2111 27/06/2019 2018692 27/06/2019 297,583.30 RON OPAL CONSTRUCT SRL 26/07/2019 MATERIALE amortizori de cheu Chirila Florin 6/S/ADM 03/07/2019 297,583.30 58907 26/07/2019 297,583.30 0
2112 27/06/2019 1904792 26/06/2019 873.37 RON A GROUP&FOREST CT COMPANY SRL 26/07/2019 MATERIALE pal+cant abs Paul Ciurea 11/M/ADM 03/07/2019 873.37 AVANS 26/06/2019 873.37 -30
CONSTANTA
2113 27/06/2019 7138 26/06/2019 882.15 RON VERTIROLL INTERNATIONAL SRL 26/07/2019 MATERIALE jaluzele Paul Ciurea 27/M/ADM 03/07/2019 882.15 58913 26/07/2019 882.15 0
2114 27/06/2019 1001201900789 26/06/2019 247.00 RON TRODAT SRL 26/07/2019 MATERIALE stampile Paul Ciurea 26/M/ADM 03/07/2019 247.00 58910 26/07/2019 247.00 0
2115 27/06/2019 0092918 26/06/2019 932.96 RON EXPERT TOOLS SRL 26/07/2019 MATERIALE ruleta cu lest Paul Ciurea 19/M/ADM 03/07/2019 932.96 58914 26/07/2019 932.96 0
2116 27/06/2019 028656834 25/06/2019 1,499.40 RON ALTEX ROMANIA S.R.L. 25/07/2019 MATERIALE ap.aer conditionat Paul Ciurea 14/M/ADM 03/07/2019 1,499.40 58891 25/07/2019 1,499.40 0
2117 27/06/2019 469177008791 26/06/2019 610.07 RON SELGROS CASH&CARRY SRL 11/07/2019 MATERIALE lamai+lapte+pepsi Serbanescu Ana Maria 1/M/ADM 04/07/2019 610.07 58801 11/07/2019 610.07 0
2118 27/06/2019 469176006441 25/06/2019 470.15 RON SELGROS CASH&CARRY SRL 10/07/2019 MATERIALE apa min.+mat.ig.sanit. Paul Ciurea 5/M/ADM 04/07/2019 470.15 58785 10/07/2019 470.15 0
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2120 27/06/2019 0014605 27/06/2019 19,028.10 RON FORTE SYSTEMS SRL CTA 27/07/2019 FINANTARI EXTERNE Singeorzan Mihaela 03/A/ADM 09/07/2019 19,028.10 58890 24/07/2019 19,028.10 -3
2123 27/06/2019 180605 10/06/2019 1,639.82 RON ASFALT DOBROGEA SRL 10/07/2019 MATERIALE emulsie bituminoasa Daniel Niculescu 99/SSP 27/06/2019 1,639.82 58781 10/07/2019 1,639.82 0
2125 27/06/2019 7214033 21/06/2019 1,586.04 RON COMPREST UTIL SRL CTA 10/07/2019 MATERIALE beton Daniel Niculescu 100/SSP 28/06/2019 1,586.04 58784 10/07/2019 1,586.04 0
181 28/06/2019 01033 27/06/2019 -53,636.57 RON TINMAR ENERGY SA 27/07/2019 PRESTATII stornare fact.0573/07.05.2019 Margarit Stefan 01/SEP 01/07/2019 -53,636.57 AVANS 27/06/2019 -53,636.57 -30
182 28/06/2019 02554 27/06/2019 30,784.54 RON TINMAR ENERGY SA 29/07/2019 PRESTATII certificate verzi Margarit Stefan 02/SEP 01/07/2019 30,784.54 AVANS 03/07/2019 30,784.54 -26
183 28/06/2019 1910004923 28/06/2019 2,080.00 RON EXIMTUR SRL 04/07/2019 PRESTATII cazare /02-06.07.2019 Serbanescu Ana Maria 4/S/ADM 01/07/2019 2,080.00 58744 04/07/2019 2,080.00 0
2127 28/06/2019 3000620 10/06/2019 949.95 RON OFICIUL REGISTRULUI COMERTULUI BUC. 10/07/2019 PRESTATII abonament buletin -suport Mocanu Luciana 8/S/ADM 01/07/2019 949.00 AVANS 07/06/2019 949.95 -33
electronic
2128 28/06/2019 3311 28/06/2019 63,519.49 RON SAN ELECTROTERM GRUP SRL 26/07/2019 PRESTATII c/v servicii menetenanta inst. de Brandi Constantin 10/M/ADM 03/07/2019 63,519.49 58923 26/07/2019 63,519.49 0
centralizare statia CF PORT CTA
2129 28/06/2019 1040634 27/06/2019 1,980.21 RON AVIA MOTORS SRL 27/07/2019 PRESTATII reparatii auto Mitrea Dorin 1/S/ADM 02/07/2019 1,980.21 DIVER 30/06/2019 1,980.21 -27
2135 28/06/2019 0282019 28/06/2019 46,716.58 RON D.O.STYLE 99 SRL CONSTANTA 26/07/2019 PRESTATII serv. intretinere linii CF si ap. de Brandi Constantin 26/M/ADM 15/07/2019 46,716.58 58915 26/07/2019 44,949.99 0
cale 58916 26/07/2019 1,766.59 0
2136 28/06/2019 0272019 28/06/2019 93,892.31 RON D.O.STYLE 99 SRL CONSTANTA 26/07/2019 INVESTITII RK consolidare terasament pe LFIChirila Florin 10/S/ADM 03/07/2019 93,892.31 58917 26/07/2019 86,396.71 0
Kronospan 58918 26/07/2019 7,495.60 0
2137 28/06/2019 20192063 27/06/2019 469.86 RON UTIL INVEST SRL CTA 27/07/2019 MATERIALE trafalet+pensula Paul Ciurea 4/M/ADM 04/07/2019 469.86 58921 26/07/2019 469.86 -1
25932 28/06/2019 005556 15/07/2019 474,810.00 RON AIC TRUCKS SRL ILFOV 14/08/2019 INVESTITII Florin Chirila 1/M/2019 22/07/2019 474,810.00 59060 14/08/2019 474,810.00 0
146 01/07/2019 146 26/06/2019 6,567.51 EURO HARBOUR TOWAGE SRL 19/07/2019 PRESTATII ctr nr. 8370-RMJ-01/31.07.2017 Socoliuc Cornelia 14/A/ADM 27/06/2019 6,567.51 810 10/07/2019 6,567.51 -9
2139 01/07/2019 1960137 01/07/2019 3,160,163.99 RON CONSAL TRADE SRL 31/07/2019 PRESTATII lucrari dragaj/iunie 2019 Mihai Liliana 1/S/ADM 03/07/2019 3,160,163.99 58834 12/07/2019 1,500,000.00 -19
58806 10/07/2019 1,660,163.99 -21
2140 01/07/2019 272227 18/06/2019 147.56 RON CUGET LIBER SA CTA 05/07/2019 PRESTATII c/v anunt diverse /19.06.2019 Velicu Monica 10/S/ADM 01/07/2019 147.56 58760 05/07/2019 147.56 0
2141 01/07/2019 272267 27/06/2019 133.28 RON CUGET LIBER SA CTA 09/07/2019 PRESTATII c/v publicare Velicu Monica 12/M/ADM 04/07/2019 133.28 58778 09/07/2019 133.28 0
anunt/27.06/04.07.2019
2143 01/07/2019 0005924 26/06/2019 566.44 RON GMB COMPUTERS SRL 11/07/2019 MATERIALE ribon Paul Ciurea 20/M/ADM 03/07/2019 566.44 58799 11/07/2019 566.44 0
2145 01/07/2019 0128 28/06/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 11/07/2019 PRESTATII serv. meteorologie/iunie 2019 Armencea Laurentiu 16/M/ADM 04/07/2019 6,545.00 58798 11/07/2019 6,545.00 0
DOBROGEA
2146 01/07/2019 15997 21/01/2019 1,120.00 RON RENT CAR SERVICE LITORAL SRL 20/02/2019 PRESTATII service auto/se plateste de Mitrea Dorin 9/M/ADM 03/07/2019 1,120.00 DIVER 30/06/2019 1,120.00 130
asigurator Omniasig
2147 01/07/2019 16773 23/02/2019 1,143.00 RON RENT CAR SERVICE LITORAL SRL 25/03/2019 PRESTATII service auto/se plateste de Mitrea Dorin 7/M/ADM 03/07/2019 1,143.00 DIVER 30/06/2019 1,143.00 97
asigurator Omniasig
2148 01/07/2019 00014659 28/06/2019 198.34 RON CN POSTA ROMANA SA 12/07/2019 PRESTATII taxa preluare de la sediu Serbanescu Ana Maria 11/S/ADM 02/07/2019 198.34 58823 12/07/2019 198.34 0
2149 01/07/2019 00000594 29/06/2019 -1,187.10 RON CN POSTA ROMANA SA 12/07/2019 PRESTATII discount cf. ctr. Serbanescu Ana Maria 13/S/ADM 02/07/2019 -1,187.10 58823 12/07/2019 -1,187.10 0
2150 01/07/2019 00014746 29/06/2019 5,963.90 RON CN POSTA ROMANA SA 12/07/2019 PRESTATII c/v servicii postale, Serbanescu Ana Maria 12/S/ADM 02/07/2019 5,963.90 58823 12/07/2019 5,963.90 0
corespondenta int.
2151 01/07/2019 180617 18/06/2019 42,423.50 RON ASFALT DOBROGEA SRL 18/07/2019 MATERIALE mixtura asfalt Caloian Stefan 22/SSP 08/07/2019 42,423.50 58863 18/07/2019 42,423.50 0
2152 01/07/2019 180618 18/06/2019 835.38 RON ASFALT DOBROGEA SRL 18/07/2019 MATERIALE emulsie bituminoasa Caloian Stefan 19/SSP 08/07/2019 835.38 58863 18/07/2019 835.38 0
2154 01/07/2019 180627 25/06/2019 1,547.00 RON ASFALT DOBROGEA SRL 24/07/2019 MATERIALE emulsie bituminoasa Caloian Stefan 20/SSP 08/07/2019 1,547.00 58884 24/07/2019 1,547.00 0
2155 01/07/2019 00022465 28/06/2019 1,642.03 RON PROTEHNICA SRL CTA 28/07/2019 PRESTATII c/v reparatie cilindru compactor Niculescu Daniel 06/SSP 02/07/2019 1,642.03 58912 26/07/2019 1,642.03 -2
Weber
2156 01/07/2019 00022464 28/06/2019 3,836.62 RON PROTEHNICA SRL CTA 28/07/2019 PRESTATII c/v reparatie masina de taiat Niculescu Daniel 07/SSP 02/07/2019 3,836.62 58912 26/07/2019 3,836.62 -2
asfalt beton
2157 01/07/2019 6725 25/06/2019 4,011.73 RON ECO BIO MAGIC SRL 31/07/2019 PRESTATII c/v serv. preluare transport Banias Emil 13/SNT 10/07/2019 4,011.73 58934 31/07/2019 4,011.73 0
eliminare deseuri solide
184 02/07/2019 32202507 28/06/2019 1,641.01 RON LA FANTANA SRL 01/08/2019 PRESTATII ab. purificator/iunie 2019 Serbanescu Ana Maria 4/M/ADM 03/07/2019 1,641.01 58942 01/08/2019 1,641.01 0
2162 02/07/2019 8120004238 22/06/2019 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/07/2019 PRESTATII c/v chirii spatii Floroiu Zoia 6/M/ADM 03/07/2019 3,389.12 COMPS 15/07/2019 3,389.12 -1
CF C-TA
2163 02/07/2019 0079580 28/06/2019 741.20 RON CUMPANA 1993 SRL 14/08/2019 PRESTATII ab. pachet serv. furnizare Serbanescu Ana Maria 5/M/ADM 03/07/2019 741.20 59084 14/08/2019 741.20 0
apa/iunie 2019
circ. electrice -Depol 9
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2165 02/07/2019 1472 02/07/2019 9,520.00 RON PRIMOVAL SRL 16/07/2019 PRESTATII c/v rapoarte evaluare Zoia Floroiu 1/M/ADM 03/07/2019 9,520.00 58850 16/07/2019 360.00 0
58849 16/07/2019 9,160.00 0
2166 02/07/2019 09556 26/06/2019 2,994.75 RON DYNAMIC FLUX SRL CONSTANTA 26/07/2019 MATERIALE niplu+tabla Paul Ciurea 16/M/ADM 03/07/2019 2,994.75 58924 26/07/2019 2,994.75 0
2167 02/07/2019 15998 21/01/2019 -545.74 RON RENT CAR SERVICE LITORAL SRL 20/02/2019 PRESTATII service auto/storno partial Mitrea Dorin 9/M/ADM 03/07/2019 -545.74 DIVER 30/06/2019 -545.74 130
f.15997/se plateste de asigurator
Omniasig
reziduuri/iul.2019
2174 02/07/2019 006084 28/06/2019 18,841.66 RON RAC SRL 01/08/2019 PRESTATII service post gar. statia de Brandi Constantin 3/M/ADM 04/07/2019 18,841.66 58943 01/08/2019 18,841.66 0
inspectie cu raze X/iunie 2019
186 03/07/2019 70000788655 02/07/2019 179.15 RON UPC ROMANIA S.R.L. 17/07/2019 PRESTATII ab.serv. telefonie si internet Serbanescu Ana Maria 29/M/ADM 03/07/2019 179.15 58852 17/07/2019 179.15 0
2176 03/07/2019 272287 01/07/2019 66.64 RON CUGET LIBER SA CTA 09/07/2019 PRESTATII c/v publicare anunt/02.07.2019 Monica Velicu 2/M/ADM 03/07/2019 66.64 58778 09/07/2019 66.64 0
2177 03/07/2019 150889 03/07/2019 929.70 RON CAPITANIA ZONALA CONSTANTA 02/08/2019 PRESTATII prestatii inspectie nava Depol 9 Banias Emil 8/SNT 10/07/2019 929.70 AVANS 02/07/2019 929.70 -31
2179 03/07/2019 19-138 28/06/2019 3,167.78 RON COMTEH SRL C-TA 26/07/2019 PRESTATII c/v serv. verif si intretinere sist. Ghita Bogdan 4/S/ADM 08/07/2019 3,167.78 58919 26/07/2019 3,167.78 0
electronice de sec. detec. incendii
2180 03/07/2019 20250 03/07/2019 4,975.79 RON IULIUS R. L SRL 02/08/2019 PRESTATII c/v inspectii subacvatice cu Chirila Florin 2/S/ADM 08/07/2019 4,975.79 58949 02/08/2019 4,578.56 0
scafandri/Port Midia 58950 02/08/2019 397.23 0
2181 03/07/2019 20249 02/07/2019 1,996.27 RON IULIUS R. L SRL 01/08/2019 PRESTATII c/v inspectii subacvatice cu Chirila Florin 3/S/ADM 08/07/2019 1,996.27 58939 01/08/2019 1,836.90 0
scafandri/Port Midia d 58940 01/08/2019 159.37 0
2182 04/07/2019 8991332 03/07/2019 386.00 RON RIADENIL SRL CTA 02/08/2019 MATERIALE acumulator+laveta Paul Ciurea 11/M/ADM 04/07/2019 386.00 58954 02/08/2019 386.00 0
2187 04/07/2019 20190411 04/07/2019 987.62 RON LEMINGS SRL CONSTANTA 15/07/2019 MATERIALE banner personalizat Opreanu Andra 2/M/ADM 08/07/2019 987.62 58839 15/07/2019 987.62 0
2191 04/07/2019 5584 03/07/2019 28,903.73 RON CARMARANDY SRL 03/08/2019 PRESTATII serv. de intretinere spatii verzi si Brandi Constantin 2/M/ADM 12/07/2019 28,903.73 58959 02/08/2019 28,903.73 -1
parcuri/iunie 2019
2192 04/07/2019 4663 03/07/2019 1,599.91 RON TONIS TRADE 02/08/2019 MATERIALE aer conditionat Paul Ciurea 14/M/ADM 10/07/2019 1,599.91 58956 02/08/2019 1,599.91 0
2193 04/07/2019 49001163206 01/07/2019 2,945.20 RON DEDEMAN SRL BACAU 31/07/2019 MATERIALE scaun Paul Ciurea 8/M/ADM 10/07/2019 2,945.20 58935 31/07/2019 2,945.20 0
2195 04/07/2019 028892750 03/07/2019 8,582.28 RON ALTEX ROMANIA S.R.L. 02/08/2019 MATERIALE telefoane Ciurea Paul 4/M/ADM 16/07/2019 8,582.28 58958 02/08/2019 8,582.28 0
2198 04/07/2019 500 28/06/2019 39,567.50 RON OIL DEPOL SERVICE CTA SRL 02/08/2019 PRESTATII prest. serv. inchiriere baraje Banias Emil 11/SNT 10/07/2019 39,567.50 58957 02/08/2019 39,567.50 0
antidepoluare
188 05/07/2019 070468 01/07/2019 178.50 RON ROMANIAN SECURITY SYSTEMS SRL 02/08/2019 PRESTATII c/v serv. monitorizare- Serbanescu Ana Maria 8/M/ADM 05/07/2019 178.50 58953 02/08/2019 178.50 0
interventie/Predeal/iunie 2019
2199 05/07/2019 1960142 05/07/2019 1,357,880.23 RON CONSAL TRADE SRL 19/07/2019 INVESTITII Reparatii Diguri Constanta si Chirila Florin 7/M/ADM 09/07/2019 1,357,880.23 58805 10/07/2019 1,357,880.23 -9
Midia ctr.44359/05.11.2018
2200 05/07/2019 130634 28/06/2019 9,668.95 RON AUTORITATEA FEROVIARA ROMANA AFER 28/06/2019 INVESTITII Avizare caiet sarcini-"RK cu Chirila Florin 3/MADM 05/07/2019 9,668.95 AVANS 26/06/2019 9,668.95 -2
consolidare de terasament pe LFI
Kronospan, 400 m"ctr.3140/2944
2203 05/07/2019 7101 27/06/2019 756.00 RON PESCARIA LUI MATEI SRL 11/07/2019 PRESTATII c/v produse pt dejun Serbanescu Ana Maria 1/M/ADM 09/07/2019 756.00 58803 11/07/2019 756.00 0
oficial/27.06.2019
2204 05/07/2019 6081 01/07/2019 238.00 RON BBD LIFT RO 02/08/2019 PRESTATII c/v intretinere ascensor/iunie Chirila Florin 4/M/ADM 10/07/2019 238.00 58947 02/08/2019 238.00 0
2019
2205 05/07/2019 6071 01/07/2019 792.54 RON BBD LIFT RO 02/08/2019 PRESTATII c/v intretinere ascensor/iunie Chirila Florin 5/M/ADM 10/07/2019 792.54 58947 02/08/2019 792.54 0
2019
2206 05/07/2019 6088 01/07/2019 642.60 RON BBD LIFT RO 02/08/2019 PRESTATII c/v intretinere elevator /iunie N Iculescu Daniel, Chiril 42/SSP 11/07/2019 642.60 58947 02/08/2019 642.60 0
2019
2207 05/07/2019 142782 28/06/2019 1,856.40 RON IRIDEX GROUP SALUBRIZARE SRL 05/08/2019 PRESTATII contrib. pt. econom. circulara pt Brandi Constantin 8/M/ADM 11/07/2019 1,856.40 58862 17/07/2019 1,856.40 -19
deseuri pt a fi eliminate prin
depozitare
2208 05/07/2019 11548 03/07/2019 73.78 RON STIROM SRL 02/08/2019 PRESTATII verificare, cantarire butelii CO2- Banias Emil 10/SNT 10/07/2019 73.78 58955 02/08/2019 73.78 0
nava Depol 9
2209 05/07/2019 11549 03/07/2019 73.78 RON STIROM SRL 02/08/2019 PRESTATII verificare, cantarire butelii CO2- Banias Emil 9/SNT 10/07/2019 73.78 58955 02/08/2019 73.78 0
nava Depol10
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2452 06/07/2019 2609 09/07/2019 8,568.00 RON MOTOUNELTE.RO SRL 08/08/2019 MATERIALE drujbe cu sina de ghidaj Florin Chirila 1/S/ADM 07/08/2019 8,568.00 59019 09/08/2019 8,568.00 1
00002861 08/07/2019 00002861 30/06/2019 16.50 RON CN POSTA ROMANA SA 15/07/2019 PRESTATII c/v servicii de curierat rapid Serbanescu Ana Maria 3/M/ADM 03/07/2019 16.50 58845 15/07/2019 16.50 0
191 08/07/2019 4596 01/07/2019 3,828.83 RON SGPI SECURITY FORCE SRL 05/08/2019 PRESTATII serv. paza /iunie 2019 Brandi Constantin 15/M/ADM 09/07/2019 3,828.83 58965 05/08/2019 3,684.04 0
58966 05/08/2019 144.79 0
192 08/07/2019 8473 30/06/2019 20.23 RON UTILAJ GREU SA 23/07/2019 PRESTATII consum apa /iunie Brandi Constantin 1/M/AD 12/07/2019 20.23 58881 23/07/2019 20.23 0
2019+canalizare
2212 08/07/2019 202070 03/07/2019 714.00 RON TOTAL BUSINESS LAND 11/07/2019 INVESTITII Masuratori cadastrale- Chirila Florin 4/M/ADM 10/07/2019 714.00 58804 11/07/2019 714.00 0
ctr.23503/11.06.2019-Cladire
Post Control Poarta 1
2213 08/07/2019 3000004232 08/07/2019 60.45 RON THETA PROFICIENCY SRL 12/07/2019 PRESTATII c/v publicare anunt Velicu Monica 6/M/ADM 08/07/2019 60.45 58820 12/07/2019 60.45 0
2214 08/07/2019 272314 05/07/2019 142.80 RON CUGET LIBER SA CTA 12/07/2019 PRESTATII c/v anunt licitatie/08.07.2019 Velicu Monica 5/M/ADM 08/07/2019 142.80 58808 12/07/2019 142.80 0
2215 08/07/2019 0303642 04/07/2019 4,131.00 RON IOWEMED SA 31/07/2019 PRESTATII prest. serv. medicale si Popa Liliana Aurelia 5/S/ADM 08/07/2019 4,131.00 58933 31/07/2019 4,131.00 0
psihologice /iunie 2019
2216 08/07/2019 108537339 30/06/2019 867.58 RON RAJA SA CONSTANTA 17/07/2019 PRESTATII consum apa/Stadionul Portul Brandi Constantin 3/M/ADM 10/07/2019 867.58 58854 17/07/2019 867.58 0
2217 08/07/2019 1905013 03/07/2019 416.39 RON A GROUP&FOREST CT COMPANY SRL 02/08/2019 MATERIALE hdf Paul Ciurea 7/M/ADM 12/07/2019 416.39 AVANS 02/07/2019 416.39 -31
CONSTANTA
2218 08/07/2019 469186002631 05/07/2019 1,468.65 RON SELGROS CASH&CARRY SRL 22/07/2019 MATERIALE apa Tatulescu Cristian 7/S/ADM 09/07/2019 1,468.65 58879 22/07/2019 1,468.65 0
2219 08/07/2019 1001201900819 04/07/2019 232.00 RON TRODAT SRL 03/08/2019 MATERIALE stampile Paul Ciurea 15/M/ADM 10/07/2019 232.00 58951 02/08/2019 232.00 -1
2220 08/07/2019 1310627 05/07/2019 179.00 RON TRODAT SRL 04/08/2019 MATERIALE datiera Paul Ciurea 16/M/ADM 10/07/2019 179.00 58951 02/08/2019 179.00 -2
2223 08/07/2019 38** 03/07/2019 2,124.15 RON ANACONDA PROD CONSTRUCT SRL CTA 02/08/2019 MATERIALE indicatoare Paul Ciurea 7/M/ADM 10/07/2019 2,124.15 58946 02/08/2019 2,124.15 0
2224 08/07/2019 19-139 04/07/2019 129.71 RON COMTEH SRL C-TA 07/08/2019 PRESTATII c/v inlocuire echipamente sist. de Iliescu Cristian 1/S/ADM 11/07/2019 129.71 58980 07/08/2019 129.71 0
securitate
2225 08/07/2019 8310002610 03/07/2019 656.15 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 01/08/2019 PRESTATII c/v prest. serv. pt. utilizare mijl. Brandi Constantin 14/M/ADM 09/07/2019 656.15 58937 01/08/2019 656.15 0
CF C-TA fixe LFI/iunie 2019
2226 08/07/2019 8310002609 03/07/2019 2,580.07 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 01/08/2019 PRESTATII c/v prest. serv. pt. utilizare mijl. Brandi Constantin 11/M/ADM 09/07/2019 2,580.07 58937 01/08/2019 2,580.07 0
CF C-TA fixe LFI
CF C-TA fixe LFI
2231 09/07/2019 130676 28/06/2019 7,189.35 RON AUTORITATEA FEROVIARA ROMANA AFER 28/07/2019 PRESTATII viza periodica si modif. aut.expl Brandi Constantin 2/M/ADM 11/07/2019 7,189.35 AVANS 27/06/2019 7,189.35 -31
LFI Danele 0-7
2232 09/07/2019 130678 28/06/2019 7,189.35 RON AUTORITATEA FEROVIARA ROMANA AFER 28/07/2019 PRESTATII viza periodica si modif. aut.expl Brandi Constantin 3/M/ADM 11/07/2019 7,189.35 AVANS 27/06/2019 7,189.35 -31
LFI Danele 6-7
2233 09/07/2019 130681 28/06/2019 8,151.22 RON AUTORITATEA FEROVIARA ROMANA AFER 28/07/2019 INVESTITII Chirila Florin 5/S/ADM 10/07/2019 8,151.23 AVANS 27/06/2019 8,151.22 -31
2234 09/07/2019 29674 28/06/2019 33,796.00 RON KASANDRA IMPEX SRL 15/07/2019 MATERIALE motorina Banias Emil 22/SNT 12/07/2019 33,796.00 58847 15/07/2019 33,796.00 0
2235 09/07/2019 29673 28/06/2019 -33,736.50 RON KASANDRA IMPEX SRL 08/08/2019 MATERIALE Banias Emil 24/SNT 12/07/2019 -33,736.50 DIVER 01/06/2019 -33,736.50 -68
2239 09/07/2019 142783 28/06/2019 57,024.25 RON IRIDEX GROUP SALUBRIZARE SRL 08/08/2019 PRESTATII prest. serv. salubrizare/iunie 2019 Brandi Constantin 9/M/ADM 11/07/2019 57,024.25 58862 17/07/2019 57,024.25 -22
58991 08/08/2019 3,275.62 0
2243 09/07/2019 301115 01/07/2019 81,765.54 RON EUROTOTAL COMP SRL 08/08/2019 PRESTATII prest. serv. curatenie /iunie 2019 Chirila Florin 13/S/ADM 11/07/2019 81,765.54 58989 08/08/2019 81,765.54 0
2246 09/07/2019 4873 30/06/2019 2,585.80 RON EURO CONSTRUCT SA 06/08/2019 PRESTATII verif. lunara linii de circ. si Brandi Constantin 27/M/ADM 15/07/2019 2,585.80 58970 06/08/2019 2,585.80 0
aparate de cale/iun. 2019
2248 09/07/2019 142505 09/07/2019 468.86 RON SILVA SISTEMS SRL CONSTANTA 08/08/2019 MATERIALE cartus Paul Ciurea 17/M/ADM 12/07/2019 468.86 58994 08/08/2019 468.86 0
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2250 09/07/2019 3393 08/07/2019 2,456,379.65 RON GETICA 95 COM SRL 07/08/2019 PRESTATII energie electrica Kiss Eduard Laszlo 02/SEP 09/07/2019 2,456,379.65 58976 07/08/2019 800,000.00 0
58975 07/08/2019 600,000.00 0
58974 07/08/2019 1,056,379.65 0
193 10/07/2019 10909 10/07/2019 -34,533.93 RON ENERGOMONTAJ SA 12/07/2019 INVESTITII Chirila Florin 12/S/ADM 11/07/2019 -34,533.93 10862 31/05/2019 -34,533.93 -42
2254 10/07/2019 766624 09/07/2019 650.00 RON DIR.SANATATE PUBLICA JUD.CTA 05/08/2019 PRESTATII c/v analize microbiologice si Niculescu Daniel 43/SSP 11/07/2019 650.00 58963 05/08/2019 650.00 0
chimice
2255 10/07/2019 83485619 04/07/2019 40,145.85 RON ELECTRIFICARE CFR SA BUCURESTI SUC.CTA 14/08/2019 PRESTATII serv. verificare si intretinere a Brandi Constantin 25/M/ADM 15/07/2019 40,145.85 59079 14/08/2019 1,518.12 0
liniei CF electr./apr.-iun. 2019 59078 14/08/2019 38,627.73 0
Constanta
2273 11/07/2019 15439 28/06/2019 241.33 RON MIDIA INTERNATIONAL SA 26/07/2019 PRESTATII prest serv. alimentare apa Brandi Constantin 24/M/ADM 15/07/2019 241.33 58911 26/07/2019 241.33 0
potabila/Port Midia/iunie 2019
2274 11/07/2019 4400050384 30/06/2019 899.88 RON LINDE GAZ ROMANIA SRL 16/07/2019 PRESTATII c/v chirie butelii mari Niculescu Daniel 44/SSP 12/07/2019 899.88 58851 16/07/2019 899.88 0
2275 11/07/2019 0419754 30/06/2019 210.94 RON COMPANIA ROMPREST SERVICE 15/07/2019 PRESTATII c/v prest. serv. preluare deseuri Serbanescu Ana Maria 3/S/ADM 11/07/2019 210.94 58848 15/07/2019 210.94 0
menajere /iunie 2019/Predeal
2276 11/07/2019 0093568 09/07/2019 9,807.74 RON EXPERT TOOLS SRL 08/08/2019 MATERIALE mat.electrice+autoforant Paul Ciurea 11/M/ADM 12/07/2019 9,807.74 58988 08/08/2019 9,807.74 0
2277 11/07/2019 0093452 05/07/2019 5,596.81 RON EXPERT TOOLS SRL 04/08/2019 MATERIALE teava+placa plafon Paul Ciurea 12/M/ADM 12/07/2019 5,596.81 58948 02/08/2019 5,596.81 -2
2278 11/07/2019 09638 05/07/2019 1,085.28 RON DYNAMIC FLUX SRL CONSTANTA 04/08/2019 MATERIALE tabla+electrozi Paul Ciurea 9/M/ADM 12/07/2019 1,085.28 58952 02/08/2019 1,085.28 -2
2279 11/07/2019 0154* 02/07/2019 2,321.10 RON SELP SRL C-TA 01/08/2019 MATERIALE hidrant+teava zinc+surub Paul Ciurea 16/M/ADM 12/07/2019 2,321.10 58945 01/08/2019 2,321.10 0
2280 11/07/2019 20192205 09/07/2019 561.13 RON UTIL INVEST SRL CTA 08/08/2019 MATERIALE manusi+perie+pensule Paul Ciurea 9/M/ADM 15/07/2019 561.13 58998 08/08/2019 561.13 0
2283 11/07/2019 20190172 11/07/2019 2,321.49 RON Compania de Remorcare Maritima COREMAR S.A. 20/07/2019 PRESTATII c/v prest serv. remorcaj /iunie Socoliuc Cornelia 20/M/ADM 15/07/2019 2,321.49 58876 19/07/2019 2,321.49 -1
2019
2284 11/07/2019 190022 11/07/2019 112,443.58 EURO MARITIME PILOT SRL 20/07/2019 ALTELE Socoliuc C. 17/M/ADM 16/07/2019 112,443.58 929 19/07/2019 110,361.12 -1
964 31/07/2019 2,082.46 11
2285 11/07/2019 20190171 11/07/2019 405,313.27 EURO Compania de Remorcare Maritima COREMAR S.A. 20/07/2019 ALTELE Socoliuc C/ 21/M/ADM 16/07/2019 405,313.27 927 19/07/2019 401,472.91 -1
966 31/07/2019 3,840.36 11
2287 11/07/2019 8991355 10/07/2019 380.00 RON RIADENIL SRL CTA 09/08/2019 MATERIALE acumulatori Paul Ciurea 15/M/ADM 12/07/2019 380.00 59007 09/08/2019 380.00 0
2288 11/07/2019 2377 11/07/2019 194,771.18 EURO BLACK WATERS S.A. 20/07/2019 ALTELE Socoliuc C. 15/M/ADM 16/07/2019 194,771.18 1276 30/09/2019 119.12 72
925 19/07/2019 184,486.91 -1
965 31/07/2019 10,165.15 11
2289 11/07/2019 26260 11/07/2019 460,467.63 EURO BLACK SEA SERVICES SRL 20/07/2019 ALTELE Socoliuc C. 22/M/ADM 16/07/2019 460,467.63 923 19/07/2019 440,714.35 -1
962 31/07/2019 19,753.28 11
2290 11/07/2019 26261 11/07/2019 2,318.39 RON BLACK SEA SERVICES SRL 20/07/2019 PRESTATII c/v prestatii remorcaj /iunie 2019 Socoliuc Cornelia 23/M/ADM 15/07/2019 2,318.39 58936 31/07/2019 2,318.39 11
2291 11/07/2019 19 07 0101 11/07/2019 155,796.50 EURO CANAL SEA SERVICES SRL 20/07/2019 ALTELE Socoliuc C. 16/M/ADM 16/07/2019 155,796.50 926 19/07/2019 154,228.66 -1
968 31/07/2019 1,567.84 11
2292 11/07/2019 8991350 09/07/2019 2,906.00 RON RIADENIL SRL CTA 08/08/2019 MATERIALE p/s auto Ciurea Paul 9/M/ADM 16/07/2019 2,906.00 58996 08/08/2019 2,906.00 0
2293 11/07/2019 148 11/07/2019 395,373.98 EURO HARBOUR TOWAGE SRL 20/07/2019 ALTELE Socoliuc C. 19/M/ADM 16/07/2019 395,373.98 928 19/07/2019 340,470.87 -1
967 31/07/2019 4,903.11 11
922 19/07/2019 50,000.00 -1
2294 11/07/2019 3971 11/07/2019 188,054.99 EURO BLACK SEA PILOTS SRL 20/07/2019 ALTELE Socoliuc C. 18/M/ADM 16/07/2019 188,054.99 924 19/07/2019 187,125.17 -1
963 31/07/2019 929.82 11
194 12/07/2019 8480 11/07/2019 112.20 RON UTILAJ GREU SA 27/07/2019 PRESTATII consum energie electrica/iunie Brandi Constantin 3/S/ADM 16/07/2019 112.20 58920 26/07/2019 112.20 -1
2019
DOBROGEA LITORAL unitati/iunie.2019
DOBROGEA LITORAL resursa/iunie.2019
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2297 12/07/2019 09671 10/07/2019 3,269.00 RON DYNAMIC FLUX SRL CONSTANTA 09/08/2019 MATERIALE rigle Paul Ciurea 3/M/ADM 15/07/2019 3,269.00 59012 09/08/2019 3,269.00 0
2298 12/07/2019 150916 12/07/2019 2,656.69 RON CAPITANIA ZONALA CONSTANTA 12/07/2019 PRESTATII c/v inspectie nava 101 Banias Emil 27/SNT 15/07/2019 2,656.69 AVANS 11/07/2019 2,656.69 -1
cu sofer si combustibil/iul
2302 12/07/2019 142510 10/07/2019 1,508.92 RON SILVA SISTEMS SRL CONSTANTA 09/08/2019 MATERIALE cartuse Manuela Titimeaua 20/M/ADM 23/07/2019 1,508.92 59013 09/08/2019 1,508.92 0
2303 12/07/2019 0014252 11/07/2019 5,378.56 RON GAVRICOM SRL CTA 10/08/2019 MATERIALE led panel+rama panou led Manuela Titimeaua 9/M/ADM 01/08/2019 5,378.56 59014 09/08/2019 5,378.56 -1
2304 12/07/2019 13925 09/07/2019 7,949.20 RON INSIDER SRL 29/07/2019 MATERIALE usa+fereastra PVC Paul Ciurea 6/M/ADM 15/07/2019 7,949.20 58926 29/07/2019 7,949.20 0
2307 12/07/2019 7168* 11/07/2019 8,226.71 RON VERTIROLL INTERNATIONAL SRL 10/08/2019 MATERIALE jaluzele rollo Manuela Titimeaua 13/M/ADM 19/07/2019 8,226.71 59008 09/08/2019 8,226.71 -1
2308 12/07/2019 1040971 09/07/2019 1,878.52 RON AVIA MOTORS SRL 08/08/2019 PRESTATII reparatie auto/ plata va fi facuta Mitrea Dorin 1/M/ADM 15/07/2019 1,878.52 DIVER 30/07/2019 1,878.52 -9
de asigurator OMNIASIG
2309 12/07/2019 1041061 12/07/2019 1,883.76 RON AVIA MOTORS SRL 11/08/2019 PRESTATII reparatie auto/ plata va fi facuta Mitrea Dorin 2/M/ADM 15/07/2019 1,883.76 DIVER 30/07/2019 1,883.76 -12
de asigurator OMNIASIG
2310 12/07/2019 19196 12/07/2019 90,478.08 RON SORENA SA CTA 17/07/2019 PRESTATII inlocuire tabla corp nava -Depol Banias Emil 28/SNT 16/07/2019 90,478.08 58857 17/07/2019 90,478.08 0
5
2312 12/07/2019 6400294944 11/07/2019 1,980.16 RON ROMPETROL QUALITY CONTROL SRL 10/08/2019 PRESTATII rezultate incercari apa subterana Stefan Adina Corina 06/A/ADM 15/07/2019 1,980.16 59018 09/08/2019 1,980.16 -1
2313 12/07/2019 109105597 30/06/2019 67.61 RON RAJA SA CONSTANTA 18/07/2019 PRESTATII consum apa/Mangalia Brandi Constantin 2/S/ADM 16/07/2019 67.61 58858 18/07/2019 67.61 0
2314 12/07/2019 024375748 02/07/2019 3,781.71 RON ORANGE ROMANIA SA BUCURESTI 01/08/2019 PRESTATII ab. serv. internet si date mobile Kiss Eduard Laszlo 01/SEP 16/07/2019 3,781.71 58938 01/08/2019 3,781.71 0
197 15/07/2019 362157315 08/07/2019 7,257.02 RON VODAFONE ROMANIA SA 22/07/2019 PRESTATII servicii telefonie/iulie 2019 Kiss Eduard Laszlo 02/SEP 16/07/2019 7,257.02 58878 22/07/2019 7,257.02 0
198 15/07/2019 180635 28/06/2019 33,201.00 RON ASFALT DOBROGEA SRL 24/07/2019 MATERIALE mixtura asfaltica Niculescu Daniel 62/SSP 16/07/2019 33,201.00 58884 24/07/2019 33,201.00 0
199 15/07/2019 180636 28/06/2019 928.20 RON ASFALT DOBROGEA SRL 24/07/2019 MATERIALE emulsie bituminoasa Niculescu Daniel 63/SSP 16/07/2019 928.20 58884 24/07/2019 928.20 0
200 15/07/2019 180643* 04/07/2019 8,484.70 RON ASFALT DOBROGEA SRL 07/08/2019 MATERIALE mixtura asfalt Niculescu Daniel 91/SSP 31/07/2019 8,484.70 58987 07/08/2019 8,484.70 0
2316 15/07/2019 144370 28/06/2019 5,669.87 RON IRIDEX GROUP SALUBRIZARE SRL 14/08/2019 PRESTATII contributia pt. economia circulara Brandi Constantin 1/M/ADM 17/07/2019 5,669.87 59101 14/08/2019 5,669.87 0
pt deseurile destinate
eliminarii/iun
2317 15/07/2019 1914012513 11/07/2019 832.50 RON REGISTRUL AUTO ROMAN RA BUC 19/07/2019 PRESTATII reclasificare microbuze pe Niculescu Daniel 55/SSP 16/07/2019 832.50 58869 19/07/2019 832.50 0
categorii de confort
2318 15/07/2019 0172714 28/06/2019 2,700.00 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 24/07/2019 ALTELE Opreanu A. 11/S/ADM 17/07/2019 2,700.00 933 22/07/2019 2,700.00 -2
38,Adoszam
2319 15/07/2019 0172715 28/06/2019 268.72 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 24/07/2019 ALTELE Opreanu A. 9/S/ADM 17/07/2019 268.72 933 22/07/2019 268.72 -2
38,Adoszam
2327 15/07/2019 19317 15/07/2019 212,047.53 RON UTILNAVOREP SA CTA 14/08/2019 PRESTATII Armencea Laurentiu 16/M/ADM 16/07/2019 212,047.53 59082 14/08/2019 212,047.53 0
203 16/07/2019 2470 16/07/2019 994.74 RON ADMINISTRATIA BAZINALA DE APA 19/07/2019 INVESTITII Florin Chirila 04/A/ADM 18/07/2019 994.74 58877 19/07/2019 994.74 0
DOBROGEA LITORAL
2311999 12/07/2019 80.55 -29
2331 16/07/2019 0180* 10/07/2019 580.29 RON SELP SRL C-TA 09/08/2019 MATERIALE banda perforata+piulite+tabla Ciurea Paul 11/M/ADM 16/07/2019 580.29 59017 09/08/2019 580.29 0
2332 16/07/2019 8991360 11/07/2019 300.00 RON RIADENIL SRL CTA 10/08/2019 MATERIALE anvelopa Ciurea Paul 10/M/ADM 16/07/2019 300.00 59007 09/08/2019 300.00 -1
2333 16/07/2019 3849 15/07/2019 2,070.60 RON EUROTECH PARTS SRL 14/08/2019 MATERIALE electroventilator racire motor Ciurea Paul 6/M/ADM 16/07/2019 2,070.60 59074 14/08/2019 2,070.60 0
2334 16/07/2019 3844 12/07/2019 2,938.21 RON EUROTECH PARTS SRL 11/08/2019 MATERIALE p/s auto Ciurea Paul 5/M/ADM 16/07/2019 2,938.21 59010 09/08/2019 2,938.21 -2
2335 16/07/2019 0297109 15/07/2019 43,612.00 RON RIK SRL CTA 14/08/2019 MATERIALE hartie+carton Manuela Titimeaua 11/M/ADM 19/07/2019 43,612.00 59094 14/08/2019 43,612.00 0
2336 16/07/2019 709696 15/07/2019 257.51 RON UVEX STAR SRL 14/08/2019 MATERIALE p/s it Manuela Titimeaua 12/M/ADM 19/07/2019 257.51 59100 14/08/2019 257.51 0
2337 16/07/2019 49002125210 11/07/2019 689.50 RON DEDEMAN SRL BACAU 10/08/2019 MATERIALE mat.inst.sanit Manuela Titimeaua 5/M/ADM 19/07/2019 689.50 59004 09/08/2019 689.50 -1
2338 16/07/2019 49003127455 11/07/2019 428.78 RON DEDEMAN SRL BACAU 10/08/2019 MATERIALE mat.inst.sanit Manuela Titimeaua 6/M/ADM 19/07/2019 428.78 59004 09/08/2019 428.78 -1
2339 16/07/2019 7169** 12/07/2019 2,733.19 RON VERTIROLL INTERNATIONAL SRL 11/08/2019 MATERIALE jaluzele Manuela Titimeaua 26/M/ADM 23/07/2019 2,733.19 59008 09/08/2019 2,733.19 -2
2340 16/07/2019 2319504 15/07/2019 7,229.25 RON GABROS PROD SRL CONSTANTA 14/08/2019 MATERIALE prosoape Manuela Titimeaua 10/M/ADM 19/07/2019 7,229.25 59076 14/08/2019 7,229.25 0
2341 16/07/2019 2311999 12/07/2019 -80.55 RON GABROS PROD SRL CONSTANTA 10/08/2019 MATERIALE Titimeaua Manuela 3/M/ADM 18/07/2019 -80.55 2311986 11/07/2019 -80.55 -30
adancimi mari-Dana 80
204 17/07/2019 190242 17/07/2019 7,041.83 RON ECOXTREM CONSULTING SRL 24/07/2019 PRESTATII serv. de pregatire profesionala Tivga Laura 2/M/ADM 18/07/2019 7,041.83 58887 24/07/2019 7,041.83 0
/19-21.07.2019
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2343 17/07/2019 2478 16/07/2019 499.80 RON NAVIREX SRL 16/08/2019 PRESTATII masurat rezistenta de izolatie a Banias Emil 31/SNT 19/07/2019 499.80 59088 14/08/2019 499.80 -2
circ. electrice nava 101
2345 17/07/2019 108918030 30/06/2019 4,228.11 RON RAJA SA CONSTANTA 23/07/2019 PRESTATII consum apa /Port Midia Navodari Niculescu Daniel 66/SSP 18/07/2019 4,228.11 58886 23/07/2019 4,228.11 0
2346 17/07/2019 4629* 26/06/2019 3,199.81 RON TONIS TRADE 26/07/2019 MATERIALE aparat aer cond. Manuela Titimeaua 22/M/ADM 23/07/2019 3,199.81 58925 26/07/2019 3,199.81 0
2347 17/07/2019 4630 26/06/2019 3,199.81 RON TONIS TRADE 26/07/2019 MATERIALE aparat aer cond. Manuela Titimeaua 23/M/ADM 23/07/2019 3,199.81 58925 26/07/2019 3,199.81 0
2348 17/07/2019 2311987 11/07/2019 174.13 RON GABROS PROD SRL CONSTANTA 10/08/2019 MATERIALE mat.ig.sanit. Manuela Titimeaua 17/M/ADM 23/07/2019 174.13 59005 09/08/2019 174.13 -1
2349 17/07/2019 005555 15/07/2019 474,810.00 RON AIC TRUCKS SRL ILFOV 14/08/2019 INVESTITII Florin Chirila 6/M/ADM 22/07/2019 474,810.00 59060 14/08/2019 474,810.00 0
2351 17/07/2019 1899 17/07/2019 238.00 RON BEJ STOICA CONSTANTIN T. ADRIAN 19/07/2019 PRESTATII onorariu notificare- GSP Logistic Adina Albu 11/M/ADM 17/07/2019 238.00 58868 19/07/2019 238.00 0
2352 17/07/2019 1898 17/07/2019 150.00 RON BEJ STOICA CONSTANTIN T. ADRIAN 19/07/2019 PRESTATII onorariu notificare- GSP Logistic Albu Adina 9/M/ADM 17/07/2019 150.00 58868 19/07/2019 150.00 0
2353 17/07/2019 1897 17/07/2019 150.00 RON BEJ STOICA CONSTANTIN T. ADRIAN 19/07/2019 PRESTATII onorariu notificare- GSP SA Albu Adina 10/M/ADM 17/07/2019 150.00 58868 19/07/2019 150.00 0
2354 18/07/2019 18851 17/07/2019 19,040.00 RON NAVTRON SRL CONSTANTA 16/08/2019 PRESTATII ab.corectie prin satelit Opriscan Nicolae 1/M/ADM 19/07/2019 19,040.00 59095 14/08/2019 19,040.00 -2
MarineStar/24 luni si serv de
instalare si config
2355 18/07/2019 1468 17/07/2019 2,301.22 RON IRIDEX GROUP SALUBRIZARE SRL 16/08/2019 PRESTATII contrib pt economia circ. pt. Brandi Constantin 13/M/ADM 25/07/2019 2,301.22 59101 14/08/2019 2,301.22 -2
deseuri/04.2019/nave
2356 18/07/2019 1467 17/07/2019 637.60 RON IRIDEX GROUP SALUBRIZARE SRL 16/08/2019 PRESTATII contrib pt economia circ. pt. Brandi Constantin 15/M/ADM 25/07/2019 637.60 59101 14/08/2019 637.60 -2
deseuri/03.2019/nave
deseuri/apr.2019
deseuri/mar.2019
deseuri/feb.2019
deseuri/ian.2019
deseuri/stornare la
fact.139421/30.04.2019
deseuri/storno la
fact.139043/30.04.2019
2363 18/07/2019 1460 17/07/2019 -637.60 RON IRIDEX GROUP SALUBRIZARE SRL 16/08/2019 PRESTATII contrib. pt econ. circ.pt Brandi Constantin 10/M/ADM 25/07/2019 -637.60 1207 24/04/2019 -637.60 -114
deseuri/stornare la
fact.1207/24.04.2019
deseuri/storno la
fact.137231/31.03.2019
deseuri/storno la
fact.137229/31.03.2019
2367 18/07/2019 766789 17/07/2019 730.00 RON DIR.SANATATE PUBLICA JUD.CTA 14/08/2019 PRESTATII c/v analize chimice Niculescu Daniel 68/SSP 18/07/2019 730.00 59063 14/08/2019 730.00 0
2368 18/07/2019 766790 17/07/2019 1,890.00 RON DIR.SANATATE PUBLICA JUD.CTA 14/08/2019 PRESTATII c/v analize chimice si analize Niculescu Daniel 67/SSP 18/07/2019 1,890.00 59063 14/08/2019 1,890.00 0
microbiologice
2369 18/07/2019 560 18/07/2019 39,567.50 RON OIL DEPOL SERVICE CTA SRL 16/08/2019 PRESTATII prest. serv. de inchiriere baraj Banias Emil 7/SNT 07/08/2019 39,567.50 59103 14/08/2019 39,567.50 -2
antidepoluare
2372 18/07/2019 00008376 16/07/2019 416.34 RON AVOSTAR IMEX SRL CONSTANTA 16/08/2019 MATERIALE ulei Manuela Titimeaua 11/M/ADM 23/07/2019 416.34 59062 14/08/2019 416.34 -2
2373 18/07/2019 1911562 11/07/2019 1,073.34 RON DNS BIROTICA SRL 10/08/2019 MATERIALE rechizite Manuela Titimeaua 7/M/ADM 19/07/2019 1,073.34 1911839 16/07/2019 444.17 -25
1911838 16/07/2019 41.65 -25
59006 09/08/2019 572.53 -1
1911839 16/07/2019 14.99 -25
2374 18/07/2019 1911838 16/07/2019 -41.65 RON DNS BIROTICA SRL 10/08/2019 MATERIALE Manuela Titimeaua 9/M/ADM 19/07/2019 -41.65 1911562 11/07/2019 -41.65 -30
2375 18/07/2019 1911839 16/07/2019 -459.16 RON DNS BIROTICA SRL 10/08/2019 MATERIALE Manuela Titimeaua 8/M/ADM 19/07/2019 -459.16 1911562 11/07/2019 -444.17 -30
1911562 11/07/2019 -14.99 -30
2376 18/07/2019 380* 16/07/2019 589.00 RON ALPHA SRL 16/08/2019 MATERIALE prod.farmaceutice Manuela Titimeaua 7/M/ADM 23/07/2019 589.00 59092 14/08/2019 589.00 -2
2377 18/07/2019 381* 16/07/2019 499.55 RON ALPHA SRL 16/08/2019 MATERIALE prod.farmaceutice Manuela Titimeaua 8/M/ADM 23/07/2019 499.55 59092 14/08/2019 499.55 -2
2378 18/07/2019 4707 17/07/2019 149.90 RON TONIS TRADE 16/08/2019 PRESTATII demontat aer cond. Manuela Titimeaua 25/M/ADM 23/07/2019 149.90 59098 14/08/2019 149.90 -2
2379 18/07/2019 2092 16/07/2019 178.50 RON MARINE SAFETY CENTER SRL 14/08/2019 PRESTATII inspectie si calibrare etilotest Popa Liliana Aurelia 1/S/ADM 18/07/2019 178.50 59087 14/08/2019 178.50 0
deseuri/stornata cu
fact.1462/17.07.2019
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2383 18/07/2019 0007** 15/07/2019 1,552.95 RON AXXI DETERGENTI SRL 14/08/2019 MATERIALE crema curatat mainile Manuela Titimeaua 12/M/ADM 23/07/2019 1,552.95 59083 14/08/2019 1,552.95 0
2384 18/07/2019 0023898 15/07/2019 4,073.11 RON MALITA SARAY FOOD SRL BUCURESTI 14/08/2019 MATERIALE lapte praf Manuela Titimeaua 18/M/ADM 23/07/2019 4,073.11 59089 14/08/2019 4,073.11 0
2385 18/07/2019 469199007681 18/07/2019 240.33 RON SELGROS CASH&CARRY SRL 02/08/2019 MATERIALE air wick Manuela Titimeaua 19/M/ADM 23/07/2019 240.33 58960 02/08/2019 240.33 0
2386 18/07/2019 0093989 18/07/2019 1,983.73 RON EXPERT TOOLS SRL 17/08/2019 MATERIALE mat.electrice Manuela Titimeaua 16/M/ADM 23/07/2019 1,983.73 59066 14/08/2019 1,983.73 -3
2387 18/07/2019 0019541 17/07/2019 6,211.44 RON GAVRICOM SRL CTA 16/08/2019 MATERIALE mat.electrice Manuela Titimeaua 21/M/ADM 25/07/2019 6,211.44 59096 14/08/2019 6,211.44 -2
2390 19/07/2019 2019004821 27/06/2019 6,334.27 RON TOI TOI & DIXI SRL 14/08/2019 PRESTATII inchiriere cabine ecologice Brandi Constantin 2/M/ADM 30/07/2019 6,334.27 59064 14/08/2019 6,334.27 0
mobile
2391 19/07/2019 2019004457 31/05/2019 6,334.27 RON TOI TOI & DIXI SRL 14/08/2019 PRESTATII inchiriere cabine ecologice Brandi Constantin 1/M/ADM 30/07/2019 6,334.27 59064 14/08/2019 6,334.27 0
mobile
2395 19/07/2019 029345359 18/07/2019 2,973.81 RON ALTEX ROMANIA S.R.L. 17/08/2019 MATERIALE telefon Manuela Titimeaua 9/M/ADM 23/07/2019 2,973.81 59067 14/08/2019 2,973.81 -3
2396 19/07/2019 029033537 08/07/2019 765.17 RON ALTEX ROMANIA S.R.L. 07/08/2019 MATERIALE frigider Manuela Titimeaua 13/M/ADM 24/07/2019 765.17 58986 07/08/2019 765.17 0
2397 19/07/2019 029151077 12/07/2019 7,378.00 RON ALTEX ROMANIA S.R.L. 11/08/2019 MATERIALE ap.aer cond. Manuela Titimeaua 12/M/ADM 24/07/2019 7,378.00 59016 09/08/2019 7,378.00 -2
2398 19/07/2019 19074073 16/07/2019 93.30 RON MISAVAN TRADING SRL 16/08/2019 MATERIALE saci menaj Manuela Titimeaua 7/M/ADM 26/07/2019 93.30 19074540 22/07/2019 93.30 -25
2399 19/07/2019 1911561 11/07/2019 23,137.69 RON DNS BIROTICA SRL 10/08/2019 MATERIALE rechizite Manuela Titimeaua 13/M/ADM 23/07/2019 23,137.69 1911840 16/07/2019 2,822.01 -25
59006 09/08/2019 20,315.68 -1
2400 19/07/2019 1911840 16/07/2019 -2,822.01 RON DNS BIROTICA SRL 10/08/2019 MATERIALE Manuela Titimeaua 14/M/ADM 23/07/2019 -2,822.01 1911561 11/07/2019 -2,822.01 -30
206 22/07/2019 190650 19/07/2019 1,550.00 RON CERONAV CONSTANTA SA 26/07/2019 PRESTATII c/v curs pregatire maritima de Tivga Laura 3/M/ADM 23/07/2019 1,550.00 58908 26/07/2019 1,550.00 0
baza, certificati (BT-C)/26.08-
06.09.2019
2402 22/07/2019 190311912749 09/07/2019 979.48 RON TELEKOM ROMANIA COMMUNICATIONS SA 31/07/2019 PRESTATII ab.servicii telefonie Kiss Eduard Laszlo 01/SEP 22/07/2019 979.48 58931 31/07/2019 979.48 0
2404 22/07/2019 386579 22/07/2019 3,355.00 RON TACHONAN SERVICE SRL 01/08/2019 PRESTATII abonament Tis WEB /1 an Niculescu Daniel 86/SSP 23/07/2019 3,355.00 58944 01/08/2019 3,355.00 0
2405 22/07/2019 1473 22/07/2019 5,950.00 RON PRIMOVAL SRL 05/08/2019 PRESTATII c/v rapoarte de evaluare cf. PV Zoia Floroiu 1/M/ADM 24/07/2019 5,950.00 58962 05/08/2019 225.00 0
677/741 58961 05/08/2019 5,725.00 0
2406 22/07/2019 2724 22/07/2019 2,261.00 RON GAMATERM DESIGN SRL 20/08/2019 PRESTATII mentenanta usi electrice - Brandi Constantin 1/M/ADM 29/07/2019 2,261.00 59105 20/08/2019 2,178.35 0
terminalul de pasageri/iunie 2019 59106 20/08/2019 82.65 0
2407 22/07/2019 19343 22/07/2019 195,677.89 RON UTILNAVOREP SA CTA 21/08/2019 PRESTATII cf. BLMA dos.dauna 07/2019/c/v Mihai Doru Adrian 07/A/ADM 24/07/2019 195,677.89 DIVER 31/07/2019 195,677.89 -21
reparatie acc. geamandura marit.
CA/fact. se plateste de asigurator
2408 22/07/2019 2048775 18/07/2019 254.42 RON TRITON SRL CTA 17/08/2019 MATERIALE org.asamblare+rola dublu adeziva Manuela Titimeaua 21/M/ADM 23/07/2019 254.42 59093 14/08/2019 254.42 -3
2409 22/07/2019 00008433 19/07/2019 396.60 RON AVOSTAR IMEX SRL CONSTANTA 18/08/2019 MATERIALE ulei Manuela Titimeaua 10/M/ADM 23/07/2019 396.60 59062 14/08/2019 396.60 -4
2410 22/07/2019 469200011201 19/07/2019 412.02 RON SELGROS CASH&CARRY SRL 03/08/2019 MATERIALE apa minerala Manuela Titimeaua 12/M/ADM 26/07/2019 412.02 58960 02/08/2019 412.02 -1
2411 22/07/2019 029345355 18/07/2019 1,368.50 RON ALTEX ROMANIA S.R.L. 17/08/2019 MATERIALE masina spalat Manuela Titimeaua 5/M/ADM 26/07/2019 1,368.50 59067 14/08/2019 1,368.50 -3
2412 22/07/2019 029345363 18/07/2019 3,398.64 RON ALTEX ROMANIA S.R.L. 17/08/2019 MATERIALE masina spalat Manuela Titimeaua 2/M/ADM 01/08/2019 3,398.64 59067 14/08/2019 3,398.64 -3
2413 22/07/2019 029376663 19/07/2019 4,170.95 RON ALTEX ROMANIA S.R.L. 18/08/2019 MATERIALE telefoane Manuela Titimeaua 14/M/ADM 24/07/2019 4,170.95 59067 14/08/2019 4,170.95 -4
2414 22/07/2019 918 11/07/2019 4,373.26 RON ATLANTIS MAR GROUP SRL 22/08/2019 PRESTATII servicii subacvatice Banias Emil 8/SNT 07/08/2019 4,373.26 59142 22/08/2019 4,373.26 0
2415 22/07/2019 469199007591 18/07/2019 606.88 RON SELGROS CASH&CARRY SRL 02/08/2019 MATERIALE mat.ig.sanit. Manuela Titimeaua 17/M/ADM 24/07/2019 606.88 58960 02/08/2019 606.88 0
2416 22/07/2019 09743 19/07/2019 5,426.40 RON DYNAMIC FLUX SRL CONSTANTA 18/08/2019 MATERIALE furtun Manuela Titimeaua 15/M/ADM 23/07/2019 5,426.40 59075 14/08/2019 5,426.40 -4
207 23/07/2019 5039 18/07/2019 2,295.94 RON SF TRAVEL SRL 14/08/2019 PRESTATII c/v cazare 16.07- Serbanescu Ana Maria 4/S/ADM 29/07/2019 2,295.94 59086 14/08/2019 2,295.94 0
19.07.2019/Bucuresti
208 23/07/2019 20190221 20/07/2019 1,182.88 RON METROPOLITAN SRL OVIDIU 06/08/2019 PRESTATII c/v transport persoane Serbanescu Ana Maria 36/M/ADM 25/07/2019 1,182.88 58968 06/08/2019 1,182.88 0
/09.07.2019
210 23/07/2019 2019954 23/07/2019 400.00 RON AG. NAT. PT. ARII NATURALE PROTEJATE 25/07/2019 INVESTITII analiza, verificare documentatie Chirila Florin 7/S/ADM 23/07/2019 400.00 58905 25/07/2019 400.00 0
si emitere aviz
2417 23/07/2019 8991377 19/07/2019 776.00 RON RIADENIL SRL CTA 18/08/2019 MATERIALE curea+perie spalat Manuela Titimeaua 9/M/ADM 05/08/2019 776.00 59097 14/08/2019 776.00 -4
2418 23/07/2019 3882 22/07/2019 119.00 RON EUROTECH PARTS SRL 21/08/2019 MATERIALE placute frana Manuela Titimeaua 4/M/ADM 01/08/2019 119.00 59122 21/08/2019 119.00 0
2419 23/07/2019 43** 22/07/2019 1,071.00 RON ANACONDA PROD CONSTRUCT SRL CTA 21/08/2019 MATERIALE panou informare Manuela Titimeaua 3/M/ADM 01/08/2019 1,071.00 59128 21/08/2019 1,071.00 0
2420 23/07/2019 171 19/07/2019 596.00 RON MILEVA 2018 SRL 24/07/2019 PRESTATII c/v pranz de lucru/19.07.2019 Tatulescu Cristian 6/M/ADM 23/07/2019 596.00 58902 24/07/2019 596.00 0
2424 23/07/2019 0005643* 22/07/2019 4,760.00 RON HIG MUNTENIA S.R.L. CONSTANTA 06/08/2019 MATERIALE vignete Manuela Titimeaua 16/M/ADM 24/07/2019 4,760.00 58969 06/08/2019 4,760.00 0
2425 23/07/2019 27649 22/07/2019 230.98 RON NOVANIS CONF SRL CTA 21/08/2019 MATERIALE calculator Manuela Titimeaua 10/M/ADM 26/07/2019 230.98 59125 21/08/2019 230.98 0
2427 23/07/2019 2594 22/07/2019 104,304.69 RON GREGOR CONCEPT SRL 21/08/2019 MATERIALE echipament protectie Popa Liliana Aurelia 1/M/ADM 09/08/2019 104,304.69 59119 21/08/2019 104,304.69 0
2428 23/07/2019 25909 22/07/2019 39,475.87 RON TRIMA BIROTICA&PAPETARIE SRL 21/08/2019 MATERIALE rechizite+cartuse Opreanu Andra 2/S/ADM 25/07/2019 39,475.87 59123 21/08/2019 39,475.87 0
2429 24/07/2019 0094079 19/07/2019 3,249.80 RON EXPERT TOOLS SRL 18/08/2019 MATERIALE p/s auto Manuela Titimeaua 15/M/ADM 24/07/2019 3,249.80 59066 14/08/2019 3,249.80 -4
2430 24/07/2019 11664 19/07/2019 321.30 RON STIROM SRL 23/08/2019 PRESTATII determinare cantitate CO2 din Banias Emil 9/SNT 07/08/2019 321.30 59146 23/08/2019 321.30 0
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2431 24/07/2019 0014577 22/07/2019 2,630.04 RON GAVRICOM SRL CTA 21/08/2019 MATERIALE mat.electrice Manuela Titimeaua 7/M/ADM 01/08/2019 2,630.04 59127 21/08/2019 2,630.04 0
2432 24/07/2019 19074540 22/07/2019 -93.30 RON MISAVAN TRADING SRL 16/08/2019 MATERIALE Manuela Titimeaua 8/M/ADM 26/07/2019 -93.30 19074073 16/07/2019 -93.30 -31
2433 24/07/2019 19074541 23/07/2019 93.30 RON MISAVAN TRADING SRL 22/08/2019 MATERIALE saci menaj Manuela Titimeaua 9/M/ADM 26/07/2019 93.30 59139 22/08/2019 93.30 0
2434 24/07/2019 469204009751 23/07/2019 211.90 RON SELGROS CASH&CARRY SRL 07/08/2019 MATERIALE apa minerala Manuela Titimeaua 11/M/ADM 26/07/2019 211.90 58978 07/08/2019 211.90 0
2435 24/07/2019 709701 23/07/2019 596.43 RON UVEX STAR SRL 22/08/2019 MATERIALE p/s it Manuela Titimeaua 20/M/ADM 01/08/2019 596.43 59135 22/08/2019 596.43 0
2436 24/07/2019 142545 23/07/2019 2,836.96 RON SILVA SISTEMS SRL CONSTANTA 22/08/2019 MATERIALE cartus Manuela Titimeaua 12/M/ADM 01/08/2019 2,836.96 59138 22/08/2019 2,836.96 0
2437 24/07/2019 142546 23/07/2019 401.03 RON SILVA SISTEMS SRL CONSTANTA 22/08/2019 MATERIALE cartus Manuela Titimeaua 13/M/ADM 01/08/2019 401.03 59138 22/08/2019 401.03 0
59155 23/08/2019 13,042.97 0
2442 25/07/2019 708 22/07/2019 16,258.92 RON ANA -CRIS SRL 21/08/2019 PRESTATII ignifugare pod Gara Maritima si Chirila Florin 1/M/ADM 02/08/2019 16,258.92 59129 21/08/2019 16,258.92 0
pod Dispensar
2443 25/07/2019 8120004298 18/07/2019 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/08/2019 PRESTATII c/v chirii spatii/aug.2019 Zoia Floroiu 37/M/ADM 25/07/2019 3,389.12 COMPS 13/08/2019 3,389.12 -3
CF C-TA
2444 25/07/2019 251 15/07/2019 126,691.00 RON SC ALSTA EXPERT SRL 26/07/2019 PRESTATII expertiza contabila cf. ctr. Pepi Tanase Iulian 01/A/ADM 26/07/2019 126,691.00 58928 26/07/2019 126,691.00 0
2445 25/07/2019 029554576 25/07/2019 1,359.89 RON ALTEX ROMANIA S.R.L. 24/08/2019 MATERIALE camera foto+card Chirila Florin 2/M/ADM 26/07/2019 1,359.89 DIVER 26/07/2019 1,359.89 -29
2446 25/07/2019 469205003181 24/07/2019 604.44 RON SELGROS CASH&CARRY SRL 08/08/2019 MATERIALE mat.protocol Tatulescu Cristian 6/M/ADM 29/07/2019 604.44 58999 08/08/2019 604.44 0
2447 25/07/2019 1911946 17/07/2019 4,244.00 RON DNS BIROTICA SRL 16/08/2019 MATERIALE rechizite Manuela Titimeaua 3/M/ADM 31/07/2019 4,244.00 59085 14/08/2019 4,244.00 -2
2448 25/07/2019 0035723 23/07/2019 2,320.50 RON DACRIS PROD SRL CTA 22/08/2019 MATERIALE facturi Manuela Titimeaua 6/M/ADM 26/07/2019 2,320.50 59141 22/08/2019 2,320.50 0
211 26/07/2019 17012938 25/07/2019 7,950.00 RON OK SERVICE CORPORATION SRL PLOIESTI 30/07/2019 PRESTATII taxa participare Tivga Laura, Tatulescu C 5/S/ADM 26/07/2019 7,950.00 58930 30/07/2019 7,950.00 0
seminar+cazare/29.08.2019-
01.09.2019
2449 26/07/2019 19-144 26/07/2019 207.06 RON COMTEH SRL C-TA 23/08/2019 PRESTATII c/v inlocuire echip. defecte la Iliescu Cristian 2/S/ADM 31/07/2019 207.06 59144 23/08/2019 207.06 0
Sist.de securitate
2450 26/07/2019 19-145 26/07/2019 3,167.78 RON COMTEH SRL C-TA 23/08/2019 PRESTATII c/v inlocuire echip. defecte la Iliescu Cristian 1/S/ADM 31/07/2019 3,167.78 59144 23/08/2019 3,167.78 0
Sist.de securitate/iul.2019
2451 26/07/2019 0094270 24/07/2019 9,565.78 RON EXPERT TOOLS SRL 23/08/2019 MATERIALE trusa auto+finet+insecticid Manuela Titimeaua 6/M/ADM 01/08/2019 9,565.78 59148 23/08/2019 9,565.78 0
2453 26/07/2019 116414 26/07/2019 474,437.49 RON ELCOMEX IEA SA (IN INSOLVENTA) 23/08/2019 INVESTITII Florin Chirila 17/M/ADM 12/08/2019 474,437.49 59162 23/08/2019 15,947.48 0
59163 23/08/2019 382,739.49 0
59164 23/08/2019 75,750.52 0
59159 23/08/2019 10,508.95 0
59161 23/08/2019 252,214.92 0
2416 29/07/2019 0233 29/07/2019 15,251.78 RON TPF INGINERIE SRL 28/08/2019 FINANTARI EXTERNE Protect Elena Bacale 03/A/ADM 01/08/2019 15,251.78 EXTR 11/09/2019 15,251.78 14
2455 29/07/2019 4734* 25/07/2019 150.01 RON TONIS TRADE 24/08/2019 PRESTATII demontat aer conditionat Manuela Titimeaua 19/M/ADM 01/08/2019 150.01 59147 23/08/2019 150.01 -1
2456 29/07/2019 19074684 25/07/2019 839.66 RON MISAVAN TRADING SRL 24/08/2019 MATERIALE saci menaj Manuela Titimeaua 1/M/ADM 31/07/2019 839.66 59154 23/08/2019 839.66 -1
2457 29/07/2019 19074685 25/07/2019 1,664.33 RON MISAVAN TRADING SRL 24/08/2019 MATERIALE saci menaj Manuela Titimeaua 2/M/ADM 31/07/2019 1,664.33 59154 23/08/2019 1,664.33 -1
2458 29/07/2019 1425053 24/07/2019 1,711.55 RON TRITON SRL CTA 23/08/2019 MATERIALE art.binale,prod.chimice Manuela Titimeaua 16/M/ADM 01/08/2019 1,711.55 59151 23/08/2019 1,711.55 0
2459 29/07/2019 4725 23/07/2019 1,598.91 RON TONIS TRADE 22/08/2019 MATERIALE ap.aer cond. Manuela Titimeaua 18/M/ADM 01/08/2019 1,598.91 59137 22/08/2019 1,598.91 0
2460 29/07/2019 0094379 26/07/2019 4,569.60 RON EXPERT TOOLS SRL 25/08/2019 MATERIALE acumulatori Manuela Titimeaua 5/M/ADM 01/08/2019 4,569.60 59148 23/08/2019 4,569.60 -2
2462 29/07/2019 028261 26/07/2019 952.00 RON CNCIR SA BUCURESTI 25/08/2019 PRESTATII inspectie tehnica in utilizare Chirila Florin 1/S/ADM 30/07/2019 952.00 AVANS 19/07/2019 952.00 -37
/centrala termica
supape de siguranta
supape de siguranta
214 30/07/2019 180673 20/07/2019 928.20 RON ASFALT DOBROGEA SRL 14/08/2019 MATERIALE emulsie bituminoasa Caloian Stefan 6/SSP 05/08/2019 928.20 59065 14/08/2019 928.20 0
216 30/07/2019 180688 27/07/2019 1,005.55 RON ASFALT DOBROGEA SRL 20/08/2019 MATERIALE emulsie bituminoasa Caloian Stefan 8/SSP 05/08/2019 1,005.55 59107 20/08/2019 1,005.55 0
2467 30/07/2019 0224** 26/07/2019 7,570.35 RON SELP SRL C-TA 25/08/2019 MATERIALE mat.instal.sanit. Manuela Titimeaua 10/M/ADM 01/08/2019 7,570.35 59165 23/08/2019 7,570.35 -2
2468 30/07/2019 0014679* 25/07/2019 11,530.55 RON GAVRICOM SRL CTA 24/08/2019 MATERIALE mat.electrice Titimeaua Manuela 8/M/ADM 01/08/2019 11,530.55 59150 23/08/2019 11,530.55 -1
2469 30/07/2019 1421301 26/07/2019 11.47 RON TRITON SRL CTA 25/08/2019 MATERIALE intrerupator Manuela Titimeaua 14/M/ADM 01/08/2019 11.47 59151 23/08/2019 11.47 -2
2470 30/07/2019 2049106 29/07/2019 15.96 RON TRITON SRL CTA 28/08/2019 MATERIALE maner arcada Manuela Titimeaua 15/M/ADM 01/08/2019 15.96 59212 28/08/2019 15.96 0
2471 30/07/2019 0222* 25/07/2019 7,129.95 RON SELP SRL C-TA 24/08/2019 MATERIALE mat.instal.sanit. Manuela Titimeaua 11/M/ADM 01/08/2019 7,129.95 59165 23/08/2019 7,129.95 -1
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217 31/07/2019 190688 31/07/2019 1,550.00 RON CERONAV CONSTANTA SA 05/08/2019 PRESTATII curs pregatire maritima de baza Tivga Laura 14/S/ADM 31/07/2019 1,550.00 58964 05/08/2019 1,550.00 0
/26.08-06.09.2019
218 31/07/2019 0086 31/07/2019 8,211.00 RON GRAFICA PRINT&PACK SRL 05/08/2019 PRESTATII diferenta material Brosura finala Opreanu Andra 4/S/ADM 02/08/2019 8,211.00 58967 05/08/2019 8,211.00 0
Daphne si servicii editare
Handbook
2474 31/07/2019 4787** 25/07/2019 58,053.56 RON A.B.C. VAL SRL 20/08/2019 MATERIALE beton Caloian Stefan 2/SSP 02/08/2019 58,053.56 59110 20/08/2019 58,053.56 0
2476 31/07/2019 2491 30/07/2019 550.00 RON GGG AUTO TOTAL SRL CONSTANTA 26/08/2019 PRESTATII c/v ITP auto Niculescu Daniel 94/SSP 31/07/2019 550.00 59176 26/08/2019 550.00 0
2481 31/07/2019 0001482 29/07/2019 6,130.88 RON EVORATHERM SRL 30/08/2019 PRESTATII verificare tehnica cazane Stefan Margarit 01/SEP 31/07/2019 6,130.88 59234 30/08/2019 6,130.88 0
2482 31/07/2019 0001484 29/07/2019 533.12 RON EVORATHERM SRL 30/08/2019 PRESTATII verificare tehnica cazane Margarit Stefan 03/SEP 31/07/2019 533.12 59234 30/08/2019 533.12 0
2483 31/07/2019 0001483 29/07/2019 2,265.76 RON EVORATHERM SRL 30/08/2019 PRESTATII verificare tehnica cazane Margarit Stefan 02/SEP 31/07/2019 2,265.76 59234 30/08/2019 2,265.76 0
2484 31/07/2019 0069 03/06/2019 2,880.62 RON GRUP SERVICII PETROLIERE SHIPYARD SRL 09/08/2019 PRESTATII energie electrica/apr. mai 2019 Margarit Stefan 02/SEP 06/08/2019 2,880.62 59003 09/08/2019 873.40 0
59002 09/08/2019 2,007.22 0
2485 31/07/2019 0094503 30/07/2019 4,168.57 RON EXPERT TOOLS SRL 29/08/2019 MATERIALE polizor+masina gaurit Chirila Florin 4/S/ADM 07/08/2019 4,168.57 59222 29/08/2019 4,168.57 0
2486 31/07/2019 0094504 30/07/2019 4,417.88 RON EXPERT TOOLS SRL 29/08/2019 INVESTITII Florin Chirila 5/S/ADM 08/08/2019 4,417.88 59222 29/08/2019 4,417.88 0
2487 31/07/2019 0094501 30/07/2019 8,613.22 RON EXPERT TOOLS SRL 29/08/2019 INVESTITII Florin Chirila 3/S/ADM 08/08/2019 8,613.22 59222 29/08/2019 8,613.22 0
2488 31/07/2019 0094506 30/07/2019 7,884.94 RON EXPERT TOOLS SRL 29/08/2019 MATERIALE fierastrau+polizor Florin Chirila 2/S/ADM 07/08/2019 7,884.94 59222 29/08/2019 7,884.94 0
219 01/08/2019 108/19 01/08/2019 9,760.00 EURO SMART EVENT 06/08/2019 ALTELE Jarnea D. 25/M/ADM 06/08/2019 9,760.00 984 06/08/2019 9,760.00 0
220 01/08/2019 0315 25/07/2019 -588.55 RON TINMAR ENERGY SA 24/08/2019 PRESTATII corectie fact. 011815/15.01.2019/ Kiss Eduard Laszlo 01/SEP 05/08/2019 -588.55 AVANS 25/07/2019 -588.55 -30
acciza energie electrica
2493 01/08/2019 1960163 01/08/2019 883,219.32 RON CONSAL TRADE SRL 16/08/2019 INVESTITII Lucrari de reparatii diguri Florin Chirila 1/M/ADM 02/08/2019 883,219.32 58971 05/08/2019 883,219.32 -11
Constanta si Midia
ctr.44359/06.11.2018
2494 01/08/2019 6817 30/07/2019 2,345.73 RON ECO BIO MAGIC SRL 16/08/2019 PRESTATII c/v serv. preluare deseuri solide Banias Emil 6/SNT 07/08/2019 2,345.73 59102 14/08/2019 2,345.73 -2
2495 01/08/2019 006139 31/07/2019 17,203.26 RON RAC SRL 01/09/2019 PRESTATII service post gar. statie inspectie Brandi Constantin 4/M/ADM 08/08/2019 17,203.26 59231 30/08/2019 17,203.26 -2
containere/vehicule cu raze X
2496 01/08/2019 029666990 29/07/2019 2,856.00 RON ALTEX ROMANIA S.R.L. 28/08/2019 MATERIALE aparat aer cond. Paul Ciurea 2/M/ADM 05/08/2019 2,856.00 59213 28/08/2019 2,856.00 0
2497 01/08/2019 029668423 29/07/2019 899.90 RON ALTEX ROMANIA S.R.L. 28/08/2019 MATERIALE frigider Paul Ciurea 17/M/ADM 06/08/2019 899.90 59213 28/08/2019 899.90 0
2498 01/08/2019 0094535 30/07/2019 1,599.61 RON EXPERT TOOLS SRL 29/08/2019 MATERIALE piatra polizor+folie Paul Ciurea 7/M/ADM 05/08/2019 1,599.61 59222 29/08/2019 1,599.61 0
polietilena+coada tarnacop
2503 01/08/2019 00000694 31/07/2019 -1,122.12 RON CN POSTA ROMANA SA 12/08/2019 PRESTATII factura storno pt. discount Tatulescu Cristian 7/M/ADM 02/08/2019 -1,122.12 59054 12/08/2019 -1,122.12 0
2504 01/08/2019 00017502 31/07/2019 198.34 RON CN POSTA ROMANA SA 12/08/2019 PRESTATII serv. postale, preluare de la sediu Tatulescu Cristian 5/M/ADM 02/08/2019 198.34 59054 12/08/2019 198.34 0
2505 01/08/2019 00017448 31/07/2019 5,639.00 RON CN POSTA ROMANA SA 12/08/2019 PRESTATII serv. postale, coresp. neprioritar Tatulescu Cristian 6/M/ADM 02/08/2019 5,639.00 59054 12/08/2019 5,639.00 0
221 02/08/2019 09926* 31/07/2019 41,341.72 RON LUKOIL ROMANIA SRL BUCURESTI 30/08/2019 MATERIALE combustibil Caloian Stefan 3/SSP 05/08/2019 41,341.72 59229 30/08/2019 41,341.72 0
2506 02/08/2019 1041360 25/07/2019 1,575.81 RON AVIA MOTORS SRL 09/08/2019 PRESTATII revizie tehnica auto Caloian Stefan 1/SSP 02/08/2019 1,575.81 59011 09/08/2019 1,575.81 0
2508 02/08/2019 8991404 31/07/2019 161.00 RON RIADENIL SRL CTA 30/08/2019 MATERIALE proiector led+lavete Paul Ciurea 10/M/ADM 05/08/2019 161.00 59225 30/08/2019 161.00 0
2509 02/08/2019 4749* 30/07/2019 3,299.82 RON TONIS TRADE 29/08/2019 MATERIALE aparat aer cond. Paul Ciurea 22/M/ADM 06/08/2019 3,299.82 59218 29/08/2019 3,299.82 0
2512 02/08/2019 469211002641 30/07/2019 117.07 RON SELGROS CASH&CARRY SRL 14/08/2019 MATERIALE apa plata Tatulescu Cristian 14/M/ADM 06/08/2019 117.07 59099 14/08/2019 117.07 0
2513 02/08/2019 301384 31/07/2019 619.99 RON M&D RETAIL CONSTANTA 14/08/2019 MATERIALE betisoare parfumate Paul Ciurea 8/M/ADM 05/08/2019 619.99 59061 14/08/2019 619.99 0
2514 02/08/2019 4917 31/07/2019 24,487.24 RON EURO CONSTRUCT SA 02/09/2019 PRESTATII serv. curatenie spatii Chirila Florin 24/M/ADM 20/08/2019 24,487.24 59244 02/09/2019 22,532.38 0
administrative speciale si 59246 02/09/2019 1,954.86 0
deservire gen
2515 02/08/2019 3347 01/08/2019 53,994.16 RON SAN ELECTROTERM GRUP SRL 30/08/2019 PRESTATII c/v servicii mentenanta inst. de Brandi Constantin 17/M/ADM 05/08/2019 53,994.16 59230 30/08/2019 53,994.16 0
centralizare statia Cta
Port/iul.2019
2516 02/08/2019 2019008 01/08/2019 29,137.15 RON ASTRA ECOPETROL SRL 06/08/2019 PRESTATII c/v chirie/aug.2019 Banias Emil 1/SNT 05/08/2019 29,137.15 58972 06/08/2019 29,137.15 0
59236 30/08/2019 10,835.81 0
2519 02/08/2019 102418 31/07/2019 4,750.40 RON M&D RETAIL CONSTANTA 14/08/2019 MATERIALE mobilier Paul Ciurea 20/M/ADM 06/08/2019 4,750.40 59061 14/08/2019 4,750.40 0
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2530 02/08/2019 00003477 31/07/2019 1,818.40 RON CN POSTA ROMANA SA 14/08/2019 PRESTATII servicii postale express Serbanescu Ana Maria 20/M/ADM 05/08/2019 1,818.40 59080 14/08/2019 1,818.40 0
222 05/08/2019 201980303 01/08/2019 826.65 RON TELECOMUNICATII CFR SA-Suc.Reg. TC 23/08/2019 PRESTATII serv. telefonie si alte serv. de Brandi Constantin 27/M/ADM 06/08/2019 826.65 59157 23/08/2019 826.65 0
Constanta telecomunicatii /Agigea
223 05/08/2019 8515 31/07/2019 20.23 RON UTILAJ GREU SA 21/08/2019 PRESTATII consum apa /iul.2019 Olteanu Emil 2/M/ADM 14/08/2019 20.23 59126 21/08/2019 20.23 0
2523 05/08/2019 0094462 29/07/2019 5,502.03 RON EXPERT TOOLS SRL 28/08/2019 MATERIALE vesta+manusi Paul Ciurea 19/M/ADM 06/08/2019 5,502.03 59210 28/08/2019 5,502.03 0
2524 05/08/2019 0094521 30/07/2019 775.77 RON EXPERT TOOLS SRL 29/08/2019 MATERIALE mat.electrice+uleimat.fixare Paul Ciurea 18/M/ADM 06/08/2019 775.77 59222 29/08/2019 775.77 0
2525 05/08/2019 0080564 31/07/2019 741.20 RON CUMPANA 1993 SRL 17/09/2019 PRESTATII ab. pachet serv. furnizare Serbanescu Ana Maria 12/M/ADM 06/08/2019 741.20 59341 17/09/2019 741.20 0
apa/iul.2019
2526 05/08/2019 2018700 05/08/2019 260,050.70 RON OPAL CONSTRUCT SRL 04/09/2019 MATERIALE amortizori Chirila Florin 17/S/ADM 06/08/2019 260,050.70 59226 29/08/2019 260,050.70 -6
2527 05/08/2019 32206273 31/07/2019 1,641.01 RON LA FANTANA SRL 02/09/2019 PRESTATII abonament purificator Serbanescu Ana Maria 13/M/ADM 06/08/2019 1,641.01 59243 02/09/2019 1,641.01 0
2531 05/08/2019 1960165 02/08/2019 21,384.30 RON CONSAL TRADE SRL 02/09/2019 PRESTATII inchiriere autogunoiere cu sofer si Niculesccu Daniel 13/SSP 06/08/2019 21,384.30 59247 30/08/2019 21,384.30 -3
combustibil
2533 05/08/2019 3000004874 05/08/2019 157.79 RON THETA PROFICIENCY SRL 23/08/2019 PRESTATII c/v anunt licitatie /05.08.2019 Velicu Monica 26/M/ADM 06/08/2019 157.79 59158 23/08/2019 157.79 0
225 06/08/2019 70000796471 05/08/2019 179.15 RON UPC ROMANIA S.R.L. 03/09/2019 PRESTATII serv. telefonie +internet Serbanescu Ana Maria 19/M/ADM 12/08/2019 179.15 59252 03/09/2019 179.15 0
226 06/08/2019 081475 01/08/2019 178.50 RON ROMANIAN SECURITY SYSTEMS SRL 04/09/2019 PRESTATII serv. monitorizare - Serbanescu Ana Maria 6/M/ADM 07/08/2019 178.50 59261 04/09/2019 178.50 0
interventie/iul.2019
227 06/08/2019 4751 01/08/2019 10,358.71 RON SGPI SECURITY FORCE SRL 03/09/2019 PRESTATII prestari serv. de paza /iul.2019 Brandi Constantin 12/M/ADM 07/08/2019 10,358.71 59254 03/09/2019 391.71 0
59253 03/09/2019 9,967.00 0
2534 06/08/2019 054758 01/08/2019 682.26 RON INDACO SYSTEMS SRL BUC. 16/08/2019 PRESTATII actualizare program Legislativ Mocanu Luciana Izabel 10/M/ADM 08/08/2019 682.26 59077 14/08/2019 682.26 -2
Indaco/01.07-30.09.2019
2535 06/08/2019 2015996 31/07/2019 1,492.26 RON REMARX SRL 13/08/2019 PRESTATII traduceri limba engleza/iul.2019 Jarnea Daniel 11/M/ADM 08/08/2019 1,492.26 59059 13/08/2019 1,492.26 0
2537 06/08/2019 15546 31/07/2019 1,041.83 RON MIDIA INTERNATIONAL SA 18/08/2019 PRESTATII prest. serv. alimentare apa Brandi Constantin 11/M/ADM 07/08/2019 1,041.83 59072 14/08/2019 1,041.83 -4
/iul.2019
2538 06/08/2019 108589633 31/07/2019 129,418.43 RON RAJA SA CONSTANTA 14/08/2019 PRESTATII consum apa/ iul.2019 Niculescu Daniel 12/SSP 06/08/2019 129,418.43 59073 14/08/2019 129,418.43 0
2542 06/08/2019 301366 30/07/2019 50,037.11 RON EUROTOTAL COMP SRL 04/09/2019 PRESTATII prest. servicii curatenie /iul.2019 Chirila Florin 1/M/ADM 07/08/2019 50,037.11 59257 04/09/2019 50,037.11 0
2544 06/08/2019 4912 23/07/2019 2,585.80 RON EURO CONSTRUCT SA 04/09/2019 PRESTATII verificare lunara linii CF si Voineagu Marius 8/M/ADM 27/08/2019 2,585.80 59256 04/09/2019 2,585.80 0
aparate de cale /iul.2019
2546 07/08/2019 19075355 31/07/2019 1,482.32 RON MISAVAN TRADING SRL 30/08/2019 MATERIALE saci menaj Paul Ciurea 8/M/ADM 07/08/2019 1,482.32 59224 30/08/2019 1,482.32 0
2548 07/08/2019 3968* 05/08/2019 2,070.60 RON EUROTECH PARTS SRL 04/09/2019 MATERIALE electroventilator racire Paul Ciurea 4/M/ADM 09/08/2019 2,070.60 59266 04/08/2019 2,070.60 -31
2550 07/08/2019 6288 01/08/2019 238.00 RON BBD LIFT RO 06/09/2019 PRESTATII c/v intretinere ascensor/iul. 2019 Chirila Florin 13/M/ADM 08/08/2019 238.00 59276 06/09/2019 238.00 0
2551 07/08/2019 6291 01/08/2019 792.54 RON BBD LIFT RO 06/09/2019 PRESTATII c/v intretinere ascensor/iul. 2019 Chirila Florin 12/M/ADM 08/08/2019 792.54 59276 06/09/2019 792.54 0
2552 07/08/2019 6322 01/08/2019 642.60 RON BBD LIFT RO 06/09/2019 PRESTATII c/v intretinere elevator/iul.2019 Niculescu Daniel 25/SSP 09/08/2019 642.60 59276 06/09/2019 642.60 0
2553 07/08/2019 2019006105 31/07/2019 6,334.27 RON TOI TOI & DIXI SRL 06/09/2019 PRESTATII c/val chirie toalete Olteanu Emil 3/M/ADM 14/08/2019 6,334.27 59281 06/09/2019 6,334.27 0
ecologice/iul.2019
2554 07/08/2019 16731 06/08/2019 2,299.98 RON MARCOLINI 98 SRL CTA 05/09/2019 MATERIALE anvelopa Paul Ciurea 5/M/ADM 09/08/2019 2,299.98 59273 05/09/2019 2,299.98 0
2556 07/08/2019 1474 06/08/2019 22,253.00 RON PRIMOVAL SRL 14/08/2019 PRESTATII c/v raport evaluare Chirila Florin 7/M/ADM 08/08/2019 22,253.00 59068 14/08/2019 21,411.50 0
59069 14/08/2019 841.50 0
2557 07/08/2019 1475 07/08/2019 1,011.50 RON PRIMOVAL SRL 14/08/2019 PRESTATII c/v raport evaluare Chirila Florin 8/M/ADM 08/08/2019 1,011.50 59070 14/08/2019 973.25 0
59071 14/08/2019 38.25 0
2558 07/08/2019 286605 01/08/2019 359.85 RON CUGET LIBER SA CTA 16/08/2019 PRESTATII c/v anunt licitatie /05.08.2019 Velicu Monica 2/M/ADM 08/08/2019 359.85 59081 14/08/2019 359.85 -2
2560 07/08/2019 19397 06/08/2019 38,635.97 RON UTILNAVOREP SA CTA 06/09/2019 PRESTATII c/v repartie acc.geamandura CS- Mitrea Dorin 17/M/ADM 13/08/2019 38,635.97 59282 06/09/2019 38,635.97 0
G1/suma se va recupera de la
asigurator
2561 07/08/2019 268** 30/07/2019 16,001.78 RON SPIACT CRAIOVA SA 09/08/2019 MATERIALE motor electric Paul Ciurea 5/M/ADM 08/08/2019 16,001.78 59020 09/08/2019 16,001.78 0
2562 08/08/2019 31689 02/08/2019 31,535.00 RON KASANDRA IMPEX SRL 06/09/2019 MATERIALE motorina Ioana Blanuta 24/SNTP 12/08/2019 31,535.00 59279 06/09/2019 31,535.00 0
2565 08/08/2019 1413958 01/08/2019 1,776.59 RON TRITON SRL CTA 31/08/2019 MATERIALE surubelnita Paul Ciurea 9/M/ADM 09/08/2019 1,776.59 59237 30/08/2019 1,776.59 -1
2567 08/08/2019 469214002151 02/08/2019 1,197.61 RON SELGROS CASH&CARRY SRL 19/08/2019 MATERIALE apa plata Tatulescu Cristian 1/M/ADM 12/08/2019 1,197.61 59112 19/08/2019 1,197.61 0
2568 08/08/2019 469214001961 02/08/2019 470.88 RON SELGROS CASH&CARRY SRL 17/08/2019 MATERIALE apa minerala Paul Ciurea 7/M/ADM 09/08/2019 470.88 59099 14/08/2019 470.88 -3
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2572 08/08/2019 147277 31/07/2019 6,731.59 RON IRIDEX GROUP SALUBRIZARE SRL 09/09/2019 PRESTATII contrib. pt econ. circulara a Brandi Constantin 20/M/ADM 12/08/2019 6,731.59 59298 10/09/2019 6,731.59 1
deseurilor depozitate pt a fi
eliminate/iul.2019
2574 08/08/2019 108592027 31/07/2019 4,087.63 RON RAJA SA CONSTANTA 28/08/2019 PRESTATII consum apa/Stadionul Portul Moldovan Vasile Georg 4/M/ADM 14/08/2019 4,087.63 59211 28/08/2019 4,087.63 0
2576 08/08/2019 147276 31/07/2019 2,675.36 RON IRIDEX GROUP SALUBRIZARE SRL 09/09/2019 PRESTATII contrib. pt ec.circulara a Branndi Constantin 21/M/ADM 12/08/2019 2,675.36 59298 10/09/2019 2,675.36 1
deseurilor depozitate pt a fi
eliminate/iul.19/nave
2579 08/08/2019 12658 08/08/2019 5,668.18 RON JUNIOR GROUP SRL 06/09/2019 PRESTATII servicii reincarcare cartuse Hurduc Elisabeta 2/M/ADM 12/08/2019 5,668.18 59293 06/09/2019 214.34 0
59278 06/09/2019 5,453.84 0
tehnice
2582 09/08/2019 8310002649 06/08/2019 656.15 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 03/09/2019 PRESTATII c/v prest. serv. pt utilizarea mijl. Brandi Constantin 16/M/ADM 09/08/2019 656.15 59255 03/09/2019 656.15 0
CF C-TA fixe LFI/iul.2019
2583 09/08/2019 8310002648 06/08/2019 2,580.07 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 03/09/2019 PRESTATII c/v prest. serv. pt utilizarea mijl. Brandi Constantin 13/M/ADM 09/08/2019 2,580.07 59255 03/09/2019 2,580.07 0
2587 09/08/2019 8310002646 06/08/2019 10,630.03 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 03/09/2019 PRESTATII c/v prest. serv. pt utilizarea mijl. Brandi Constantin 12/M/ADM 09/08/2019 10,630.03 59255 03/09/2019 10,630.03 0
2588 09/08/2019 0171 29/07/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 19/08/2019 PRESTATII serv. meteorologie /iulie 2019 Mihai Doru Adrian 16/M/ADM 13/08/2019 6,545.00 59114 19/08/2019 6,545.00 0
DOBROGEA
2589 09/08/2019 6354 07/08/2019 892.50 RON BBD LIFT RO 06/09/2019 PRESTATII lucrari revizie tehnica incarcator Niculescu Daniel, Chirila 44/SSP 20/09/2019 892.50 59276 06/09/2019 892.50 0
frontal si stivuitoare
2592 09/08/2019 190474 08/08/2019 5,601.96 RON DIESEL MECANICA SRL 07/09/2019 MATERIALE electromotor Paul Ciurea 9/M/ADM 14/08/2019 5,601.96 59283 06/09/2019 5,601.96 -1
2593 09/08/2019 1476 09/08/2019 3,570.00 RON PRIMOVAL SRL 26/08/2019 PRESTATII c/v raport evaluare Zoia Floroiu 13/M/ADM 12/08/2019 3,570.00 59175 26/08/2019 135.00 0
59174 26/08/2019 3,435.00 0
2594 09/08/2019 5686 07/08/2019 55,760.78 RON CARMARANDY SRL 09/09/2019 PRESTATII serv. de intretinere spatii Brandi Constantin 10/M/ADM 13/08/2019 55,760.78 59300 09/09/2019 55,760.78 0
verzi/iul.2019
2595 09/08/2019 3000004957 09/08/2019 72.35 RON THETA PROFICIENCY SRL 30/08/2019 PRESTATII publicare anunt Velicu Monica 17/M/ADM 12/08/2019 72.35 59223 30/08/2019 72.35 0
1065 30/08/2019 7,190.42 10
CF C-TA
2599 09/08/2019 147298 31/07/2019 66,682.99 RON IRIDEX GROUP SALUBRIZARE SRL 09/09/2019 PRESTATII prest. servicii salubrizare/iul.2019 Moldovan George 14/M/ADM 13/08/2019 66,682.99 59298 10/09/2019 66,682.99 1
1019 20/08/2019 535,618.76 0
1067 02/09/2019 48,886.06 13
2601 09/08/2019 26348 09/08/2019 2,322.17 RON BLACK SEA SERVICES SRL 20/08/2019 PRESTATII c/v prestatii remorcaj/iul.2019 Mihai Mihaela Cristina 8/M/ADM 13/08/2019 2,322.17 59118 20/08/2019 2,322.17 0
1270 30/09/2019 1,021.21 41
1066 30/08/2019 8,026.24 10
2603 09/08/2019 0303645 09/08/2019 3,986.00 RON IOWEMED SA 31/08/2019 PRESTATII c/v serv. medicale si Popa Liliana Aurelia 4/S/ADM 12/08/2019 3,986.00 59228 30/08/2019 3,986.00 -1
psihologice/iul.2019
2606 09/08/2019 09815 05/08/2019 4,089.08 RON DYNAMIC FLUX SRL CONSTANTA 04/09/2019 MATERIALE surub+mufa rapida aer+cric Paul Ciurea 11/M/ADM 14/08/2019 4,089.08 59267 04/09/2019 4,089.08 0
2607 09/08/2019 1429002 06/08/2019 74.39 RON TRITON SRL CTA 05/09/2019 MATERIALE vopsea spray Paul Ciurea 20/M/ADM 14/08/2019 74.39 59270 05/09/2019 74.39 0
2609 09/08/2019 0094674 01/08/2019 5,345.30 RON EXPERT TOOLS SRL 31/08/2019 MATERIALE org.asamblare+manusi+plasa Paul Ciurea 12/M/ADM 20/08/2019 5,345.30 59227 30/08/2019 5,345.30 -1
2610 09/08/2019 00261 06/08/2019 1,297.10 RON DATACABLU SRL-D DRAGALINA CALARASI 21/08/2019 MATERIALE telefon Paul Ciurea 8/M/ADM 14/08/2019 1,297.10 59131 21/08/2019 1,297.10 0
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1023 20/08/2019 466,723.26 0
1022 20/08/2019 50,000.00 0
1070 30/08/2019 8,383.17 10
1275 30/09/2019 1,765.92 41
1519 29/11/2019 922.21 101
230 12/08/2019 3120 09/08/2019 312.55 RON ADMINISTRATIA BAZINALA DE APA 06/09/2019 PRESTATII primire ape uzate in resursa/iul Niculescu Daniel 28/SSP 13/08/2019 312.55 59294 06/09/2019 312.55 0
231 12/08/2019 3119 09/08/2019 2,434.86 RON ADMINISTRATIA BAZINALA DE APA 06/09/2019 PRESTATII utilizare apa din subteran/iul Niculescu Daniel 27/SSP 13/08/2019 2,434.86 59294 06/09/2019 2,434.86 0
2615 12/08/2019 028066054 02/08/2019 4,443.95 RON ORANGE ROMANIA SA BUCURESTI 01/09/2019 PRESTATII abonament date mobile si internet Margarit Stefan 01/SEP 13/08/2019 4,443.95 59233 30/08/2019 4,443.95 -2
2616 12/08/2019 109121440 31/07/2019 1,226.49 RON RAJA SA CONSTANTA 22/08/2019 PRESTATII consum apa Olteanu Emil 10/M/ADM 20/08/2019 1,226.49 59143 22/08/2019 1,226.49 0
DIVER 30/08/2019 2,995.36 10
1068 30/08/2019 23,275.38 10
2619 12/08/2019 1477 12/08/2019 2,380.00 RON PRIMOVAL SRL 27/08/2019 PRESTATII c/v raport evaluare Zoia Floroiu 14/M/ADM 12/08/2019 2,380.00 59180 27/08/2019 90.00 0
59179 27/08/2019 2,290.00 0
2625 12/08/2019 46** 06/08/2019 1,808.80 RON ANACONDA PROD CONSTRUCT SRL CTA 05/09/2019 MATERIALE indicatoare rutiere+placuta birou Paul Ciurea 7/M/ADM 14/08/2019 1,808.80 59274 05/09/2019 1,808.80 0
2626 12/08/2019 09820 06/08/2019 10,326.53 RON DYNAMIC FLUX SRL CONSTANTA 05/09/2019 MATERIALE teava+otel+panou gard Paul Ciurea 10/M/ADM 14/08/2019 10,326.53 59268 05/09/2019 10,326.53 0
2628 12/08/2019 0262** 06/08/2019 352.36 RON SELP SRL C-TA 05/09/2019 MATERIALE mat.instal.sanit. Paul Ciurea 16/M/ADM 14/08/2019 352.36 59272 05/09/2019 352.36 0
2633 12/08/2019 2319427 07/08/2019 8,032.50 RON GABROS PROD SRL CONSTANTA 06/09/2019 MATERIALE prosoape Paul Ciurea 13/M/ADM 14/08/2019 8,032.50 59277 06/09/2019 8,032.50 0
1026 20/08/2019 124,187.10 0
1521 29/11/2019 922.20 101
2652 12/08/2019 1960182 09/08/2019 1,057,474.58 RON CONSAL TRADE SRL 30/08/2019 FINANTARI EXTERNE Modernizarea infrastructurii Singeorzan Mihaela 9/S/ADM 20/08/2019 1,057,474.58 EXTR 29/08/2019 88,863.41 -1
portuare prin asigurarea cresterii EXTR 29/08/2019 968,611.17 -1
adancimilor senalelor- dragaj
3639 12/08/2019 142612 09/08/2019 9,704.45 RON SILVA SISTEMS SRL CONSTANTA 08/09/2019 MATERIALE p/s it Paul Ciurea 18/M/ADM 19/08/2019 9,704.45 59288 06/09/2019 9,704.45 -2
1623 13/08/2019 1623 13/08/2019 1,497,076.73 RON A.B.C. VAL SRL 12/09/2019 FINANTARI EXTERNE Dana 80 Stanca Daniela 11/S/ADM 24/09/2019 1,497,076.73 59109 14/08/2019 1,418,448.75 -29
59108 14/08/2019 78,627.98 -29
232 13/08/2019 1910006060 12/08/2019 269.41 RON EXIMTUR SRL 10/09/2019 PRESTATII c/v cazare Bucuresti/12- Serbanescu Ana Maria 12/M/ADM 13/08/2019 269.41 59308 10/09/2019 269.41 0
13.08.2019
233 13/08/2019 0424648 31/07/2019 210.94 RON COMPANIA ROMPREST SERVICE 19/08/2019 PRESTATII c/v servicii preluare deseuri Serbanescu Ana Maria 18/M/ADM 13/08/2019 210.94 59111 19/08/2019 210.94 0
menajere/iul.2019
234 13/08/2019 08487 13/08/2019 102,423.30 RON GRAITEC ROUMANIE SRL 12/09/2019 PRESTATII comanda nr. 7950/30.07.2019 Hurduc Elisabeta 6/M/ADM 02/09/2019 102,423.30 59318 12/09/2019 102,423.30 0
2653 13/08/2019 286619 07/08/2019 80.92 RON CUGET LIBER SA CTA 22/08/2019 PRESTATII c/v anunt Mediu/08.08.2019 Velicu Monica 9/M/ADM 13/08/2019 80.92 59133 22/08/2019 80.92 0
2655 13/08/2019 07-19 31/07/2019 3,350.39 EURO CHEMCO 25/08/2019 ALTELE Jarnea D. 6/M/ADM 16/08/2019 3,350.39 1032 21/08/2019 3,350.39 -4
2666 13/08/2019 1041519 30/07/2019 2,162.98 RON AVIA MOTORS SRL 29/08/2019 PRESTATII reparatie auto/ platita de Mitrea Dorin 20/M/ADM 13/08/2019 2,162.98 DIVER 30/07/2019 2,162.98 -30
asigurator OMNIASIG/nu se
plateste de APC
plateste de APC
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plateste de APC
plateste de APC
2670 13/08/2019 13959 22/07/2019 48,671.00 RON INSIDER SRL 23/08/2019 MATERIALE usi Paul Ciurea 15/M/ADM 20/08/2019 48,671.00 59169 23/08/2019 48,671.00 0
2671 13/08/2019 13966 25/07/2019 24,038.00 RON INSIDER SRL 23/08/2019 MATERIALE fereastra+usi Paul Ciurea 14/M/ADM 20/08/2019 24,038.00 59169 23/08/2019 24,038.00 0
2673 13/08/2019 0001623 13/08/2019 1,497,076.73 RON A.B.C. VAL SRL 10/09/2019 FINANTARI EXTERNE Certificat intermediar de plata Stanca Daniela 11/S/ADM 23/08/2019 1,497,076.73
nr.3 pentru Dana 80
235 14/08/2019 3605 09/08/2019 2,747,453.79 RON GETICA 95 COM SRL 08/09/2019 PRESTATII energie electrica Kiss Eduard Laszlo 03/SEP 20/08/2019 2,747,453.79 59285 06/09/2019 2,747,453.79 -2
2674 14/08/2019 142613 12/08/2019 4,662.42 RON SILVA SISTEMS SRL CONSTANTA 11/09/2019 MATERIALE cartuse Paul Ciurea 16/M/ADM 19/08/2019 4,662.42 59310 11/09/2019 4,662.42 0
2676 14/08/2019 49002125616 12/08/2019 1,282.17 RON DEDEMAN SRL BACAU 11/09/2019 MATERIALE parchet+plinta+folie Paul Ciurea 11/M/ADM 19/08/2019 1,282.17 59313 11/09/2019 1,282.17 0
2677 14/08/2019 2811 12/08/2019 74,398.80 RON GREGOR CONCEPT SRL 11/09/2019 MATERIALE echipament protectie Popa Liliana Aurelia 11/M/ADM 04/09/2019 74,398.80 59317 11/09/2019 73,827.60 0
3026 03/09/2019 571.20 -8
2678 14/08/2019 7217 09/08/2019 1,499.40 RON VERTIROLL INTERNATIONAL SRL 08/09/2019 MATERIALE jaluzele Paul Ciurea 18/M/ADM 20/08/2019 1,499.40 59286 06/09/2019 1,499.40 -2
2679 14/08/2019 469221002931 09/08/2019 1,071.25 RON SELGROS CASH&CARRY SRL 24/08/2019 MATERIALE apa minerala Paul Ciurea 15/M/ADM 19/08/2019 1,071.25 59153 23/08/2019 1,071.25 -1
2680 14/08/2019 469221002871 09/08/2019 2,845.29 RON SELGROS CASH&CARRY SRL 24/08/2019 MATERIALE mat.ig.sanit. Paul Ciurea 14/M/ADM 19/08/2019 2,845.29 59153 23/08/2019 2,845.29 -1
2681 14/08/2019 0015125 12/08/2019 5,754.82 RON GAVRICOM SRL CTA 11/09/2019 MATERIALE mat.electrice+diblu Paul Ciurea 12/M/ADM 19/08/2019 5,754.82 59312 11/09/2019 5,754.82 0
2682 14/08/2019 0095029 08/08/2019 9,650.80 RON EXPERT TOOLS SRL 07/09/2019 MATERIALE unelte+ulei+parama Paul Ciurea 11/M/ADM 20/08/2019 9,650.80 59284 06/09/2019 9,650.80 -1
2683 14/08/2019 2012129 14/08/2019 27,846.00 RON VOLTA MARINE SRL 13/09/2019 INVESTITII Procurare si instalare Doru Mocanu M25 02/09/2019 27,846.00 59334 13/09/2019 27,846.00 0
echipamente AIS - 3
Buc;contr.28106/16.07.19
2686 14/08/2019 0001892 09/08/2019 5,886.12 RON ATLAS TOUR SRL 13/09/2019 PRESTATII serv. legatorie si numerotare Varsami Gheorghe 1/M/ADM 20/08/2019 5,886.12 59331 13/09/2019 5,886.12 0
2732 14/08/2019 00486 14/08/2019 159.53 RON CN de Administrare a Infrastructurii Rutiere SA 29/08/2019 PRESTATII tarif utilizare si acces in zona Tatulescu Cristian 1/M/ADM 26/08/2019 159.53 59239 29/08/2019 159.53 0
drumului public/01.08-
31.12.2019
2694 16/08/2019 0172725 31/07/2019 3,358.43 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 22/08/2019 ALTELE Opreanu A. 9/M/ADM 20/08/2019 3,358.43 1033 21/08/2019 3,358.43 -1
38,Adoszam
236 19/08/2019 10510430088 31/07/2019 429.64 RON ENGIE ROMANIA SA 18/09/2019 PRESTATII consum gaze naturale Kiss Eduard Laszlo 04/SEP 20/08/2019 429.64 59344 18/09/2019 429.64 0
237 19/08/2019 13467901 02/08/2019 2,861.75 RON VODAFONE ROMANIA SA 22/08/2019 PRESTATII factura emisa eronat se storneaza Kiss Duard Laszlo 01/SEP 19/08/2019 2,861.75 59132 22/08/2019 2,861.75 0
in fact. nr.365795719/08.08.2019
238 19/08/2019 365795719 08/08/2019 5,921.70 RON VODAFONE ROMANIA SA 22/08/2019 PRESTATII serv. telefonie+ stornare Kiss Eduard Laszlo 02/SEP 19/08/2019 5,921.70 59132 22/08/2019 5,921.70 0
fact.13467901 emisa eronat
2695 19/08/2019 283 08/08/2019 1,733.96 RON ADMINISTRATIA NATIONALA APELE ROMANE 07/09/2019 FINANTARI EXTERNE Aviz GA Modernizarea Bacale Elena 11/A/ADM 30/08/2019 1,733.96
BUCURESTI infrastructurii si protectia
mediului in Portul Constanta
2697 19/08/2019 2333744 19/08/2019 1,290.00 RON FUNDATIA SCOALA PORTUARA CTA 23/08/2019 PRESTATII c/v chelt. scolarizare Paun Carmen Argentina 2/M/ADM 20/08/2019 1,290.00 59166 23/08/2019 1,290.00 0
2698 19/08/2019 49* 14/08/2019 2,225.30 RON ANACONDA PROD CONSTRUCT SRL CTA 13/09/2019 MATERIALE indicator rutier Paul Ciurea 11/M/ADM 27/08/2019 2,225.30 59324 13/09/2019 2,225.30 0
2699 19/08/2019 0008*A 07/08/2019 1,606.50 RON AXXI DETERGENTI SRL 06/09/2019 MATERIALE crema curatat mainile Paul Ciurea 10/M/ADM 27/08/2019 1,606.50 59289 06/09/2019 1,606.50 0
2700 19/08/2019 1478 16/08/2019 1,190.00 RON PRIMOVAL SRL 02/09/2019 PRESTATII c/v rapoarte de evaluare pt Gherghe Elena 4/M/ADM 20/08/2019 1,190.00 59240 02/09/2019 1,145.00 0
inchiriere PV809/16.08.2019 59241 02/09/2019 45.00 0
239 20/08/2019 10643 15/08/2019 34,372.78 RON LUKOIL ROMANIA SRL BUCURESTI 19/09/2019 MATERIALE benzina+motorina Caloian Stefan 59/SEP 16/09/2019 34,372.78 59512 03/10/2019 120.46 14
59357 19/09/2019 34,252.32 0
240 20/08/2019 8524 20/08/2019 112.18 RON UTILAJ GREU SA 03/09/2019 PRESTATII consum energie electrica/iul 2019 Olteanu Emil 8/M/ADM 22/08/2019 112.18 59251 03/09/2019 112.18 0
2702 20/08/2019 190485 13/08/2019 7,470.23 RON DIESEL MECANICA SRL 19/09/2019 MATERIALE senzor temperatura Blanuta Ioana 26/SNT 26/08/2019 7,470.23 59356 19/09/2019 7,470.23 0
2704 20/08/2019 108935042 31/07/2019 1,554.89 RON RAJA SA CONSTANTA 23/08/2019 PRESTATII consum apa/iulie 2019 Niculescu Daniel 43/SSP 20/08/2019 1,554.89 59149 23/08/2019 1,554.89 0
2705 20/08/2019 19418 20/08/2019 134,491.90 RON UTILNAVOREP SA CTA 20/09/2019 PRESTATII initializare lucrare, intretinere si Armencea Laurentiu 2/M/ADM 04/09/2019 134,491.90 59360 20/09/2019 134,491.90 0
reparatie
2706 20/08/2019 7285* 20/08/2019 803.25 RON TOMIS PRINT SRL CONSTANTA 19/09/2019 MATERIALE filme CMYK Ciurea Paul 13/M/ADM 30/08/2019 803.25 59349 19/09/2019 803.25 0
microbiologice
microbiologice
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2712 21/08/2019 1960195 20/08/2019 21,384.30 RON CONSAL TRADE SRL 30/09/2019 PRESTATII inchiriere autogunoiere cu sofer si Niculescu Daniel 47/SSP 26/08/2019 21,384.30 59290 06/09/2019 21,384.30 -24
combustibil
2713 21/08/2019 190313706604 09/08/2019 786.51 RON TELEKOM ROMANIA COMMUNICATIONS SA 02/09/2019 PRESTATII ab. servicii telefonie Kiss Eduard Laszlo 02/SEP 22/08/2019 786.51 59242 02/09/2019 786.51 0
2715 21/08/2019 8120004344 14/08/2019 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/09/2019 PRESTATII c/v chirii spatii/01.09-01.10.2019 Zoia Floroiu 18/M/ADM 21/08/2019 3,389.12 COMPS 13/09/2019 3,389.12 -3
CF C-TA
2716 21/08/2019 4804 16/08/2019 33,484.82 RON A.B.C. VAL SRL 10/09/2019 MATERIALE beton Niculescu Daniel 82/SSP 28/08/2019 33,484.82 59309 10/09/2019 33,484.82 0
2717 21/08/2019 00129 20/08/2019 270.00 RON CRISTI MICRO TRIAL SRL 27/08/2019 PRESTATII reparatie tel. mobil Kiss Eduard Laszlo 01/SEP 21/08/2019 270.00 59178 27/08/2019 270.00 0
2718 21/08/2019 2253 20/08/2019 6,911.52 RON GENERAL MARINE SAFETY SRL 20/09/2019 PRESTATII verificare anuala plute salvare Banias Emil 3/SNT 06/09/2019 6,911.52 59364 20/09/2019 6,911.52 0
gonflabile
2719 21/08/2019 609 20/08/2019 1,205,934.10 RON TERRA ROM UTILAJE CONSTRUCTII SRL 19/09/2019 INVESTITII Florin Chirila 7/M/ADM 26/08/2019 1,205,934.10 59346 19/09/2019 1,205,934.10 0
2720 21/08/2019 20424 13/08/2019 404.20 RON MONITORUL OFICIAL RA BUCURESTI 12/09/2019 PRESTATII taxa publicare anunt in MO, c/v Paun Carmen Argentina 5/M/ADM 23/08/2019 404.20 AVANS 08/08/2019 404.20 -35
ziar
2721 22/08/2019 1014 14/08/2019 677,855.20 RON BUILDING CONSTRUCTION MEA SRL 13/09/2019 INVESTITII Florin Chirila 08/A/ADM 05/11/2019 677,855.20 7 01/11/2019 440,310.20 49
5 17/10/2019 237,545.00 34
2722 22/08/2019 19425 21/08/2019 38,544.58 RON UTILNAVOREP SA CTA 21/09/2019 PRESTATII initializare lucrare, intretinere si Armencea Laurentiu 1/M/ADM 04/09/2019 38,544.58 59360 20/09/2019 38,544.58 -1
reparatie
2723 22/08/2019 4949 19/08/2019 32,231.53 RON EURO CONSTRUCT SA 19/09/2019 PRESTATII serv. de intretinere linii CF si ap. Brandi Constantin 11/M/ADM 09/09/2019 32,231.53 59358 19/09/2019 32,231.53 0
de cale/aug.2019
2724 22/08/2019 4947 14/08/2019 4,877.75 RON EURO CONSTRUCT SA 19/09/2019 PRESTATII prest. serv. de intretinere linii si Brandi Constantin 10/M/ADM 09/09/2019 4,877.75 59358 19/09/2019 4,877.75 0
aparate de cale/aug.2019
2725 22/08/2019 0015325 21/08/2019 121,665.60 RON GAVRICOM SRL CTA 20/09/2019 MATERIALE mat.electrice Eduard Laszlo Kiss 01/SEP 22/08/2019 121,665.60 59363 20/09/2019 121,665.60 0
2726 22/08/2019 2731 22/08/2019 2,261.00 RON GAMATERM DESIGN SRL 20/09/2019 PRESTATII mentenanta usi electrice terminal Moldovan Vasile Georg 15/M/ADM 26/08/2019 2,261.00 59366 20/09/2019 82.65 0
pasageri/august 2019 59365 20/09/2019 2,178.35 0
2727 22/08/2019 0392019 22/08/2019 126,931.22 RON D.O.STYLE 99 SRL CONSTANTA 20/09/2019 INVESTITII Rk cu consolidare de terasament Florin Chirila 11/A/ADM 26/08/2019 126,931.22 59361 20/09/2019 116,798.06 0
pe LFI K\ronospan 59362 20/09/2019 10,133.16 0
c+m;contr.29795/16.07.2019
2728 22/08/2019 7000353 20/08/2019 7,295.71 RON CARDINAL MOTORS CONSTANTA SRL 19/09/2019 PRESTATII reparatie auto/plata va fi facuta Mitrea Marian 9/M/ADM 22/08/2019 7,295.71 DIVER 31/08/2019 7,295.71 -19
de OMNIASIG/nu se plateste de
APC
2733 23/08/2019 0095243 14/08/2019 1,699.89 RON EXPERT TOOLS SRL 13/09/2019 MATERIALE mat.constr. Paul Ciurea 18/M/ADM 27/08/2019 1,699.89 59327 13/09/2019 1,699.89 0
2734 23/08/2019 0095240 14/08/2019 1,265.21 RON EXPERT TOOLS SRL 13/09/2019 MATERIALE surub+disc+ulei Paul Ciurea 17/M/ADM 27/08/2019 1,265.21 59327 13/09/2019 1,265.21 0
2735 23/08/2019 09862 14/08/2019 5,300.73 RON DYNAMIC FLUX SRL CONSTANTA 13/09/2019 MATERIALE colier inox Paul Ciurea 15/M/ADM 27/08/2019 5,300.73 59326 13/09/2019 5,300.73 0
2736 23/08/2019 09861 14/08/2019 14,613.83 RON DYNAMIC FLUX SRL CONSTANTA 13/09/2019 MATERIALE tabla+electrozi+surub+disc Paul Ciurea 16/M/ADM 27/08/2019 14,613.83 59326 13/09/2019 14,613.83 0
2737 23/08/2019 1534050 19/08/2019 3,380.00 RON AUTORITATEA RUTIERA ROMANA 18/09/2019 PRESTATII taxa eliberare copii conforme Niculescu Daniel 49/SSP 23/08/2019 3,380.00 AVANS 05/08/2019 3,380.00 -44
licenta transport
2738 23/08/2019 1042078 22/08/2019 2,080.07 RON AVIA MOTORS SRL 30/08/2019 PRESTATII revizie tehnica Skoda Niculescu Daniel 48/SSP 23/08/2019 2,080.07 59238 30/08/2019 2,080.07 0
2741 23/08/2019 0008519* 14/08/2019 7,761.18 RON DRAGER SAFETY ROMANIA SRL 13/09/2019 MATERIALE alcotest Paul Ciurea 13/M/ADM 27/08/2019 7,761.18 59325 13/09/2019 7,761.18 0
2743 23/08/2019 0015315 20/08/2019 15,730.71 RON GAVRICOM SRL CTA 19/09/2019 MATERIALE mat.electrice Ciurea Paul 10/M/ADM 30/08/2019 15,730.71 59352 19/09/2019 15,730.71 0
2744 23/08/2019 0095241 14/08/2019 5,670.34 RON EXPERT TOOLS SRL 13/09/2019 MATERIALE foarfece+disc+spray Paul Ciurea 20/M/ADM 27/08/2019 5,670.34 59327 13/09/2019 5,670.34 0
vopsea+surub+saci rafie
2745 23/08/2019 0095400 20/08/2019 1,845.06 RON EXPERT TOOLS SRL 19/09/2019 MATERIALE saiba+diblu+sfoara+folie Titimeaua Manuela 16/M/ADM 03/09/2019 1,845.06 59353 19/09/2019 1,845.06 0
polietilena
2746 23/08/2019 45350 20/08/2019 2,950.50 RON UNARTA COMPANY S.R.L. 19/09/2019 MATERIALE mat.instal.sanit Titimeaua Manuela 30/M/ADM 03/09/2019 2,950.50 59350 19/09/2019 2,950.50 0
2747 23/08/2019 0095402 20/08/2019 960.33 RON EXPERT TOOLS SRL 19/09/2019 MATERIALE girofar cu cablu magnetic Paul Ciurea 19/M/ADM 27/08/2019 960.33 59353 19/09/2019 960.33 0
2748 23/08/2019 20192537 21/08/2019 1,175.54 RON UTIL INVEST SRL CTA 20/09/2019 MATERIALE discuri+pensule+manusi+trafalet Paul Ciurea 23/M/ADM 27/08/2019 1,175.54 59375 20/09/2019 1,175.54 0
2750 23/08/2019 121611 13/08/2019 5,693.80 RON BERGERAT MONNOYEUR SRL BUC. 30/08/2019 MATERIALE Paul Ciurea 12/M/ADM 27/08/2019 5,693.80 59248 30/08/2019 5,693.80 0
2751 23/08/2019 0095549 23/08/2019 1,558.07 RON EXPERT TOOLS SRL 22/09/2019 MATERIALE leg.cabluri+ulei Ciurea Paul 9/M/ADM 30/08/2019 1,558.07 59368 20/09/2019 1,558.07 -2
2752 23/08/2019 301726 21/08/2019 619.99 RON M&D RETAIL CONSTANTA 05/09/2019 MATERIALE betisoare parfumate Ciurea Paul 11/M/ADM 03/09/2019 619.99 59269 05/09/2019 619.99 0
2753 23/08/2019 4900582553 22/08/2019 53.91 RON DEDEMAN SRL BACAU 21/09/2019 MATERIALE colt/imbinare/capete plinta Paul Ciurea 14/M/ADM 27/08/2019 53.91 59370 20/09/2019 53.91 -1
2754 23/08/2019 0314** 22/08/2019 3,870.68 RON SELP SRL C-TA 21/09/2019 MATERIALE mat.instal.sanit.+electrozi Paul Ciurea 21/M/ADM 27/08/2019 3,870.68 59371 20/09/2019 3,870.68 -1
242 26/08/2019 17012976 26/08/2019 6,465.00 RON OK SERVICE CORPORATION SRL PLOIESTI 27/08/2019 PRESTATII Taxa participare seminar26-29 Paun Carmen Argentina 2/M/ADM 27/08/2019 6,465.00 59216 28/08/2019 6,465.00 1
spt
2759 27/08/2019 2019-11755 20/08/2019 56,267.96 RON Camera de Comert Romano-Germana Deutsch- 04/09/2019 PRESTATII avans participare stand comun Zoia Floroiu 1/M/ADM 28/08/2019 56,267.96 59265 04/09/2019 56,267.96 0
Rumanische Industrie-und Handelskammer Romania Expo Real 2019
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2761 27/08/2019 1024438 26/08/2019 23,205.00 RON ELECTROMAGNETICA SA 26/09/2019 INVESTITII ctr. nr. 47612/27.11.2018 servicii Kiss Eduard 01/SEP 28/08/2019 23,205.00 59399 26/09/2019 23,205.00 0
de proiectare-alimentare cu
energie electrica
2762 27/08/2019 61466 26/08/2019 513.25 RON DAXI CLEANING SRL 25/09/2019 MATERIALE dispenser rola hartie Manuela Titimeaua 18/M/ADM 02/09/2019 513.25 59392 25/09/2019 513.25 0
2763 27/08/2019 14094 21/08/2019 5,890.50 RON INSIDER SRL 10/09/2019 MATERIALE fereastra+usa Titimeaua Manuela 23/M/ADM 03/09/2019 5,890.50 59307 10/09/2019 5,890.50 0
2764 27/08/2019 14111* 23/08/2019 14,970.20 RON INSIDER SRL 12/09/2019 MATERIALE fereastra+usa Titimeaua Manuela 24/M/ADM 03/09/2019 14,970.20 59319 12/09/2019 14,970.20 0
2765 27/08/2019 0095542 23/08/2019 23,382.47 RON EXPERT TOOLS SRL 22/09/2019 MATERIALE finet+scule Titimeaua Manuela 17/M/ADM 03/09/2019 23,382.47 59368 20/09/2019 23,382.47 -2
2766 27/08/2019 469235012451 23/08/2019 899.71 RON SELGROS CASH&CARRY SRL 07/09/2019 MATERIALE mat.ig.sanit. Manuela Titimeaua 22/M/ADM 02/09/2019 899.71 59296 06/09/2019 899.71 -1
2768 27/08/2019 2320866 26/08/2019 1,555.81 RON GABROS PROD SRL CONSTANTA 25/09/2019 MATERIALE mat.ig.sanit. Titimeaua Manuela 18/M/ADM 03/09/2019 1,555.81 59391 25/09/2019 1,555.81 0
243 28/08/2019 02/2708 27/08/2019 2,670.00 EURO VIVA CONSULT LLC 03/09/2019 ALTELE Jarnea D. 04/A/ADM 04/09/2019 2,670.00 1076 03/09/2019 2,670.00 0
2769 28/08/2019 8991460 26/08/2019 1,715.00 RON RIADENIL SRL CTA 25/09/2019 MATERIALE p/s auto Ciurea Paul 12/M/ADM 30/08/2019 1,715.00 59388 25/09/2019 1,715.00 0
2770 28/08/2019 0015433 26/08/2019 335.29 RON GAVRICOM SRL CTA 25/09/2019 MATERIALE lampa armatura etansa Titimeaua Manuela 20/M/ADM 03/09/2019 335.29 59390 25/09/2019 335.29 0
2771 28/08/2019 1906218 13/08/2019 4,674.17 RON A GROUP&FOREST CT COMPANY SRL 12/09/2019 MATERIALE pal+hdf+cant Manuela Titimeaua 16/M/ADM 02/09/2019 4,674.17 AVANS 12/08/2019 4,674.17 -31
CONSTANTA
2772 28/08/2019 469239010091 27/08/2019 1,602.39 RON SELGROS CASH&CARRY SRL 11/09/2019 MATERIALE mat.protocol Tatulescu Cristian 3/M/ADM 02/09/2019 1,602.39 59311 11/09/2019 1,602.39 0
2773 28/08/2019 13617301 27/08/2019 139.23 RON FIVE HOLDING SA 26/09/2019 MATERIALE soda caustica Titimeaua Manuela 6/M/ADM 04/09/2019 139.23 59396 26/09/2019 139.23 0
2777 29/08/2019 2651 28/08/2019 500.00 RON GGG AUTO TOTAL SRL CONSTANTA 24/09/2019 PRESTATII efectuare ITP, verificare aparat Caloian Stefan CFP82 31/08/2019 500.00 59385 24/09/2019 500.00 0
tahograf
2778 29/08/2019 286657 26/08/2019 227.05 RON CUGET LIBER SA CTA 04/09/2019 PRESTATII cv anunt AGA in Cuget Liber Monica Velicu 6/M/ADM 30/08/2019 227.05 59263 04/09/2019 227.05 0
2781 29/08/2019 142626 27/08/2019 4,113.83 RON SILVA SISTEMS SRL CONSTANTA 26/09/2019 MATERIALE cartus Titimeaua Manuela 29/M/ADM 03/09/2019 4,113.83 59398 26/09/2019 4,113.83 0
2783 29/08/2019 1479 29/08/2019 3,570.00 RON PRIMOVAL SRL 12/09/2019 PRESTATII c/val rapoarte evaluare cf. PV, Zoia Floroiu 3/M/ADM 04/09/2019 3,435.00 59320 12/09/2019 3,435.00 0
ctr. nr. 5481/04.02.2019 59321 12/09/2019 135.00 0
2783 29/08/2019 2492 28/08/2019 260.00 RON GGG AUTO TOTAL SRL CONSTANTA 24/09/2019 PRESTATII ITPluna august 2019 Caloian Stefan CFP/80 30/08/2019 260.00 59385 24/09/2019 260.00 0
2784 29/08/2019 45385 28/08/2019 374.35 RON UNARTA COMPANY S.R.L. 27/09/2019 MATERIALE clapeta rezervor+tija filetanta Manuela Titimeaua 23/M/ADM 02/09/2019 374.35 59418 27/09/2019 374.35 0
2785 29/08/2019 51* 28/08/2019 642.60 RON ANACONDA PROD CONSTRUCT SRL CTA 27/09/2019 MATERIALE indicator rutier Manuela Titimeaua 17/M/ADM 02/09/2019 642.60 59416 27/09/2019 642.60 0
2786 29/08/2019 8991471 28/08/2019 60.00 RON RIADENIL SRL CTA 27/09/2019 MATERIALE p/s auto Manuela Titimeaua 21/M/ADM 02/09/2019 60.00 59419 27/09/2019 60.00 0
2787 29/08/2019 0095799 28/08/2019 572.76 RON EXPERT TOOLS SRL 27/09/2019 MATERIALE autoforante+colorant Manuela Titimeaua 19/M/ADM 02/09/2019 572.76 59405 27/09/2019 572.76 0
var+foarfeca
2789 29/08/2019 2494 28/08/2019 90.00 RON GGG AUTO TOTAL SRL CONSTANTA 24/09/2019 PRESTATII I.T.P. luna august 2019 Caloian Stefan CFP81 30/08/2019 90.00 59385 24/09/2019 90.00 0
2790 29/08/2019 00008868 28/08/2019 1,983.07 RON AVOSTAR IMEX SRL CONSTANTA 27/09/2019 MATERIALE ulei Manuela Titimeaua 14/M/ADM 03/09/2019 1,983.07 59406 27/09/2019 1,983.07 0
2791 29/08/2019 80188 28/08/2019 500.00 RON ME & MY SRL 27/09/2019 MATERIALE p/s auto Manuela Titimeaua 20/M/ADM 02/09/2019 500.00 59420 27/09/2019 500.00 0
245 30/08/2019 1909004687 30/08/2019 1,845.50 RON EXIMTUR SRL 29/09/2019 PRESTATII bilet avion Tatulescu Cristian 4/M/ADM 04/09/2019 1,845.50 59414 27/09/2019 1,845.50 -2
246 30/08/2019 71900016331 30/08/2019 220.15 RON E- DISTRIBUTIE DOBROGEA SA 29/09/2019 INVESTITII Aurelia Rosu 01/SEP 05/09/2019 220.15 59295 06/09/2019 220.15 -23
2793 30/08/2019 0339* 29/08/2019 227.40 RON SELP SRL C-TA 28/09/2019 MATERIALE mat.instal.sanit. Titimeaua Manuela 28/M/ADM 03/09/2019 227.40 59413 27/09/2019 227.40 -1
2794 30/08/2019 09926** 29/08/2019 221.00 RON DYNAMIC FLUX SRL CONSTANTA 28/09/2019 MATERIALE cherestea Titimeaua Manuela 8/M/ADM 04/09/2019 221.00 59412 27/09/2019 221.00 -1
2795 30/08/2019 713 29/08/2019 4,730.25 RON AUDIT CONSULTING SRL Craiova 28/09/2019 FINANTARI EXTERNE Prestari servicii audit - Proiect Bacale Elena 07/A/ADM 11/09/2019 4,730.25 EXTR 10/09/2019 4,730.25 -18
Protect
2796 30/08/2019 198 23/08/2019 597.50 RON MILEVA 2018 SRL 05/09/2019 PRESTATII masa servita Serbanescu Ana Maria 01/M/ADM 03/09/2019 597.50 59275 05/09/2019 597.50 0
2801 30/08/2019 27944 30/08/2019 624.18 RON NOVANIS CONF SRL CTA 29/09/2019 MATERIALE tabla magnetica Manuela Titimeaua 25/M/ADM 03/09/2019 624.18 59411 27/09/2019 624.18 -2
2802 02/09/2019 1480 30/08/2019 1,011.50 RON PRIMOVAL SRL 10/09/2019 PRESTATII c/v raport de evaluare PV Cchirila Florin 2/M/ADM 03/09/2019 1,011.50 59306 10/09/2019 38.25 0
841/30.08.2019 59305 10/09/2019 973.25 0
2803 02/09/2019 1960200 01/09/2019 1,500,060.31 RON CONSAL TRADE SRL 12/09/2019 INVESTITII Lucrari de reparatii diguri Florin Chirila 10/S/ADM 04/09/2019 1,500,060.31 59316 10/09/2019 1,500,060.31 -2
Constanta si Midia;
contr.44359/05.11.2018
2805 02/09/2019 6370 30/08/2019 238.00 RON BBD LIFT RO 01/10/2019 PRESTATII c/v intretinere ascensor /aug.2019 Chirila Florin 5/M/ADM 04/09/2019 238.00 59429 01/10/2019 238.00 0
2806 02/09/2019 2019009 02/09/2019 29,137.15 RON ASTRA ECOPETROL SRL 06/09/2019 PRESTATII chirie bun imobil destinat stocarii Banias Emil 1/SNT 03/09/2019 29,137.15 59297 06/09/2019 29,137.15 0
reziduurilor/sept.2019
2807 02/09/2019 0345* 30/08/2019 21.30 RON SELP SRL C-TA 29/09/2019 MATERIALE robinet flotor Titimeaua Manuela 27/M/ADM 03/09/2019 21.30 59413 27/09/2019 21.30 -2
2808 02/09/2019 09927 29/08/2019 1,043.16 RON DYNAMIC FLUX SRL CONSTANTA 29/09/2019 MATERIALE bara+teava Titimeaua Manuela 22/M/ADM 03/09/2019 1,043.16 59412 27/09/2019 1,043.16 -2
2809 02/09/2019 4074* 30/08/2019 6,110.65 RON EUROTECH PARTS SRL 29/09/2019 MATERIALE p/s auto Manuela Titimeaua 15/M/ADM 03/09/2019 6,110.65 59415 27/09/2019 6,110.65 -2
2810 02/09/2019 469242004561 30/08/2019 433.57 RON SELGROS CASH&CARRY SRL 13/09/2019 MATERIALE mat.ig.sanit Titimeaua Manuela 26/M/ADM 03/09/2019 433.57 59335 13/09/2019 433.57 0
2811 02/09/2019 0019685 29/08/2019 15,972.74 RON GAVRICOM SRL CTA 28/09/2019 MATERIALE mat.electrice Titimeaua Manuela 21/M/ADM 03/09/2019 15,972.74 59407 27/09/2019 15,972.74 -1
2812 02/09/2019 20192834 30/08/2019 780.79 RON UTIL INVEST SRL CTA 29/09/2019 MATERIALE mat.constructii Manuela Titimeaua 2/M/ADM 06/09/2019 780.79 59410 27/09/2019 780.79 -2
2813 02/09/2019 2319842 30/08/2019 203.73 RON GABROS PROD SRL CONSTANTA 29/09/2019 MATERIALE detergent Titimeaua Manuela 19/M/ADM 03/09/2019 203.73 59408 27/09/2019 203.73 -2
2815 02/09/2019 00019618 31/08/2019 6,617.30 RON CN POSTA ROMANA SA 11/09/2019 PRESTATII servicii postale corespondenta Tatulescu Cristian 2/M/ADM 04/09/2019 6,617.30 59314 11/09/2019 6,617.30 0
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2816 02/09/2019 00000760 31/08/2019 -1,317.78 RON CN POSTA ROMANA SA 11/09/2019 PRESTATII factura storno pt discount Tatulescu Cristian 3/M/ADM 04/09/2019 -1,317.78 59314 11/09/2019 -1,317.78 0
insp. containere cu raze X
2819 02/09/2019 19449 30/08/2019 10,557.68 RON UTILNAVOREP SA CTA 30/09/2019 MATERIALE lampa semnalizare Manuela Titimeaua 31/M/ADM 12/09/2019 10,557.68 59424 30/09/2019 10,557.68 0
248 03/09/2019 3900651797 13/08/2019 2,094.95 EURO INFORMA UK LTD 03/09/2019 ALTELE Tivga L. 01/A/ADM 17/10/2019 2,094.95 1087 03/09/2019 2,094.95 0
249 03/09/2019 11400* 31/08/2019 30,966.36 RON LUKOIL ROMANIA SRL BUCURESTI 30/09/2019 MATERIALE motorina Daniel Niculescu 30/SSP 09/09/2019 30,966.36 59425 30/09/2019 30,966.36 0
2820 03/09/2019 21789 29/08/2019 343.20 RON MONITORUL OFICIAL RA BUCURESTI 28/09/2019 PRESTATII taxa publicare anunt in Monitorul Tivga Laura 02/A/ADM 03/09/2019 343.20 AVANS 27/08/2019 343.20 -32
Oficial P IV
2821 03/09/2019 7000606 29/08/2019 1,632.80 RON CARDINAL MOTORS CONSTANTA SRL 09/09/2019 PRESTATII reparatie auto Niculescu Daniel 21/SSP 05/09/2019 1,632.80 59302 09/09/2019 1,632.80 0
2828 03/09/2019 19076926 30/08/2019 412.92 RON MISAVAN TRADING SRL 29/09/2019 MATERIALE saci menaj+sol.pardoseala Tititmeaua Manuela 7/M/ADM 04/09/2019 412.92 59409 27/09/2019 412.92 -2
2829 03/09/2019 19076634 27/08/2019 109.84 RON MISAVAN TRADING SRL 26/09/2019 MATERIALE saci menaj Manuela Titimeaua 13/M/ADM 09/09/2019 109.84 59395 26/09/2019 109.84 0
2833 03/09/2019 3026** 03/09/2019 -571.20 RON GREGOR CONCEPT SRL 11/09/2019 MATERIALE Popa Liliana Aurelia 12/M/ADM 04/09/2019 -571.20 2811 12/08/2019 -571.20 -30
2834 03/09/2019 3027** 03/09/2019 904.40 RON GREGOR CONCEPT SRL 03/10/2019 MATERIALE cizme electroizolante joasa Popa Liliana Aurelia 13/M/ADM 04/09/2019 904.40 59317 11/09/2019 904.40 -22
tensiune
2835 03/09/2019 0250 03/09/2019 39,592.10 RON TPF INGINERIE SRL 17/10/2019 FINANTARI EXTERNE Servicii consultanta si Bacale Elena 05/A/ADM 12/09/2019 39,592.10 EXTR 11/09/2019 39,592.10 -36
supervizare pentru Modernizarea
infrastructurii si protectia
mediului
2836 03/09/2019 00145 03/09/2019 450.00 RON CRISTI MICRO TRIAL SRL 09/09/2019 PRESTATII c/v reparatie telefon mobil Kiss Eduard Laszlo 01/SEP 03/09/2019 450.00 59299 09/09/2019 450.00 0
253 04/09/2019 70000804275 03/09/2019 154.94 RON UPC ROMANIA S.R.L. 04/10/2019 PRESTATII ab. internet si business telefix Tatulescu Cristian 3/M/ADM 05/09/2019 154.94 59494 04/10/2019 154.94 0
254 04/09/2019 190767 04/09/2019 1,550.00 RON CERONAV CONSTANTA SA 20/10/2019 PRESTATII curs;pregatire maritima de Tivga Laura 13/M/ADM 05/09/2019 1,550.00 59609 18/10/2019 1,550.00 -2
baza/09.09-20.09.2019
255 04/09/2019 090864 02/09/2019 273.70 RON ROMANIAN SECURITY SYSTEMS SRL 02/10/2019 PRESTATII c/v serv. monitorizare-interventie Tatulescu Cristian 5/M/ADM 05/09/2019 273.70 59467 02/10/2019 273.70 0
/aug.2019/Predeal
256 04/09/2019 4835 01/09/2019 10,358.71 RON SGPI SECURITY FORCE SRL 02/10/2019 PRESTATII prestari serv. de paza /aug.2019 Brandi Constantin 21/M/ADM 09/09/2019 10,358.71 59435 02/10/2019 9,967.00 0
59436 02/10/2019 391.71 0
257 04/09/2019 0429680 31/08/2019 210.93 RON COMPANIA ROMPREST SERVICE 13/09/2019 PRESTATII serv. preluare deseuri Tatulescu Cristian 2/M/ADM 05/09/2019 210.93 59332 13/09/2019 210.93 0
menajere/aug.2019
2837 04/09/2019 32209676 30/08/2019 1,641.01 RON LA FANTANA SRL 04/10/2019 PRESTATII abonament purificator Tatulescu Cristian 4/M/ADM 05/09/2019 1,641.01 59498 04/10/2019 1,641.01 0
2838 04/09/2019 301834 28/08/2019 1,239.98 RON M&D RETAIL CONSTANTA 27/09/2019 MATERIALE betisoare parfumate Manuela Titimeaua 12/M/ADM 09/09/2019 1,239.98 59403 27/09/2019 1,239.98 0
2840 04/09/2019 3371 02/09/2019 37,675.75 RON SAN ELECTROTERM GRUP SRL 02/10/2019 PRESTATII c/v situatie serv. mentenanta Brandi Constantin 9/M/ADM 06/09/2019 37,675.75 59465 02/10/2019 37,675.75 0
aug.2019
2841 04/09/2019 4972 31/08/2019 75,910.45 RON EURO CONSTRUCT SA 03/10/2019 PRESTATII servicii de curatenie spatiu Stoean Adrian 1/S/ADM 02/10/2019 75,910.45 59505 03/10/2019 6,060.08 0
administrativ ctr. 59504 03/10/2019 69,850.37 0
28406/18.07.2019
2842 04/09/2019 46056 29/08/2019 1,917.64 RON ICA RESEARCH DEVELOPMENT SRL 09/09/2019 PRESTATII c/v analize fizico -chimice Niculescu Daniel 4/SSP 03/09/2019 1,917.64 59303 09/09/2019 1,917.64 0
2843 04/09/2019 46055 29/08/2019 693.77 RON ICA RESEARCH DEVELOPMENT SRL 27/09/2019 PRESTATII c/v analize fizico -chimice Niculescu Daniel 5/SSP 03/09/2019 693.77 59404 27/09/2019 693.77 0
2844 04/09/2019 1960204 03/09/2019 22,809.92 RON CONSAL TRADE SRL 11/10/2019 PRESTATII inchiriere autogunoiere cu sofer si Niculescu Daniel 24/SSP 06/09/2019 22,809.92 59552 11/10/2019 22,809.92 0
combustibil/16.08-31.08.2019
2845 04/09/2019 19-182 02/09/2019 483.14 RON COMTEH SRL C-TA 03/10/2019 PRESTATII c/v inlocuire echip. defecte Sist. Iliescu Cristian 3/S/ADM 05/09/2019 483.14 59474 03/10/2019 483.14 0
securitate Terminal Pasageri
2846 04/09/2019 19-181 02/09/2019 3,167.78 RON COMTEH SRL C-TA 03/10/2019 PRESTATII c/v serv. de verificare si Iliescu Cristian 4/S/ADM 05/09/2019 3,167.78 59474 03/10/2019 3,167.78 0
intretinere sist. electr. de detectie
incendii
59470 03/10/2019 1,070.01 0
2850 04/09/2019 0412019 04/09/2019 42,211.97 RON D.O.STYLE 99 SRL CONSTANTA 02/10/2019 PRESTATII c/v situatie de lucrari intretinere Brandi Constantin 4/M/ADM 10/09/2019 42,211.97 59468 02/10/2019 40,615.72 0
linii CF 59469 02/10/2019 1,596.25 0
2851 04/09/2019 6547 03/09/2019 892.50 RON BBD LIFT RO 03/10/2019 PRESTATII revizie tehnica platforme cu brat Niculescu Daniel, Chirila 27/SSP 09/09/2019 892.50 59475 03/10/2019 892.50 0
si buldoexcavator/aug.2019
2852 04/09/2019 6518 02/09/2019 642.60 RON BBD LIFT RO 03/10/2019 PRESTATII c/v intretinere elevator /aug.2019 Niculescu Daniel 25/SSP 06/09/2019 642.60 59475 03/10/2019 642.60 0
2853 04/09/2019 6379 02/09/2019 792.54 RON BBD LIFT RO 03/10/2019 PRESTATII c/v intretinere ascensor /aug.2019 Chirila Florin 4/S/ADM 06/09/2019 792.54 59475 03/10/2019 792.54 0
2854 04/09/2019 00004019 31/08/2019 99.00 RON CN POSTA ROMANA SA 13/09/2019 PRESTATII servicii postale express Serbanescu Ana Maria 7/M/ADM 06/09/2019 99.00 59330 13/09/2019 99.00 0
258 05/09/2019 1909004770 05/09/2019 21,870.68 RON EXIMTUR SRL 04/10/2019 PRESTATII c/v bilete de avion si cazare Serbanescu Ana Maria 22/M/ADM 09/09/2019 21,870.68 59492 04/10/2019 21,870.68 0
2859 05/09/2019 108625278 30/08/2019 8,852.63 RON RAJA SA CONSTANTA 19/09/2019 PRESTATII consum apa /Stadion Brandi Constantin 36/M/ADM 12/09/2019 8,852.63 59354 19/09/2019 8,852.63 0
2860 05/09/2019 2019006751 31/08/2019 6,334.27 RON TOI TOI & DIXI SRL 07/10/2019 PRESTATII intretinere toalete ecologice Brandi Constantin 12/M/ADM 19/09/2019 6,334.27 59511 07/10/2019 6,334.27 0
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554 05/09/2019 00019483 30/08/2019 198.34 RON CN POSTA ROMANA SA 11/09/2019 PRESTATII taxa preluare de la Tatulescu Cristian 1/M/ADM 04/09/2019 198.34 59314 11/09/2019 198.34 0
sediu/aug.2019
259 06/09/2019 41900022688 05/09/2019 423,700.85 RON E- DISTRIBUTIE DOBROGEA SA 19/09/2019 PRESTATII consum energie electrica Kiss Eduard Laszlo 04/SEP 09/09/2019 423,700.85 59347 19/09/2019 423,700.85 0
2861 06/09/2019 124 30/08/2019 5,950.00 RON IPTANA SA 04/09/2019 FINANTARI EXTERNE Modernizare infrastructurii si Bacale Elena 01/A/ADM 11/09/2019 5,950.00 EXTR 11/09/2019 950.00 7
peotectia mediului - Protect EXTR 11/09/2019 5,000.00 7
2862 06/09/2019 49002125856 04/09/2019 1,859.14 RON DEDEMAN SRL BACAU 04/10/2019 MATERIALE mat.constr. Manuela Titimeaua 17/M/ADM 12/09/2019 1,859.14 59481 04/10/2019 1,859.14 0
2863 06/09/2019 1906539 27/08/2019 658.20 RON A GROUP&FOREST CT COMPANY SRL 26/09/2019 MATERIALE pal+abs Manuela Titimeaua 6/M/ADM 17/09/2019 658.20 AVANS 23/08/2019 658.20 -34
CONSTANTA
2864 06/09/2019 931506009 04/09/2019 171,212.71 RON SODEXO PASS COD CLIENT 1001319119 04/10/2019 MATERIALE tichete masa Manuela Titimeaua 17/M/ADM 09/09/2019 171,212.71 AVANS 04/09/2019 171,212.71 -30
2865 06/09/2019 932418430 04/09/2019 12,751.52 RON SODEXO PASS COD CLIENT 1001319119 04/10/2019 MATERIALE tichete cadou Manuela Titimeaua 18/M/ADM 09/09/2019 12,751.52 AVANS 04/09/2019 12,751.52 -30
2866 06/09/2019 3055* 05/09/2019 7,068.60 RON GREGOR CONCEPT SRL 05/10/2019 MATERIALE cizme electroizolante Popa Liliana Aurelia 19/M/ADM 18/09/2019 7,068.60 59478 04/10/2019 7,068.60 -1
2867 06/09/2019 29621 03/09/2019 36,532.92 RON MEDA CONSULT SRL 03/10/2019 MATERIALE cartuse Manuela Titimeaua 26/M/ADM 12/09/2019 36,532.92 59473 03/10/2019 36,532.92 0
2868 06/09/2019 29622* 03/09/2019 2,988.09 RON MEDA CONSULT SRL 03/10/2019 MATERIALE cartuse Manuela Titimeaua 17/M/ADM 16/09/2019 2,988.09 59473 03/10/2019 2,988.09 0
2869 06/09/2019 0096095 04/09/2019 946.22 RON EXPERT TOOLS SRL 04/10/2019 MATERIALE pistol Manuela Titimeaua 22/M/ADM 12/09/2019 946.22 59482 04/10/2019 946.22 0
electric+derulator+raschete+prelu
ngitor
2870 06/09/2019 0367* 04/09/2019 1,101.70 RON SELP SRL C-TA 04/10/2019 MATERIALE mat.instal.sanit. Manuela Titimeaua 16/M/ADM 09/09/2019 1,101.70 59485 04/10/2019 1,101.70 0
2871 06/09/2019 0368* 04/09/2019 6,129.97 RON SELP SRL C-TA 04/10/2019 MATERIALE mat.instal.sanit. Manuela Titimeaua 15/M/ADM 09/09/2019 6,129.97 59485 04/10/2019 6,129.97 0
2873 06/09/2019 132401 03/09/2019 99.01 RON OLTLANDS SRL CONSTANTA 25/09/2019 MATERIALE oxigen in butelii Caloian Stefan 60/SSP 18/09/2019 99.01 59386 25/09/2019 99.01 0
2874 06/09/2019 8991486 04/09/2019 60.00 RON RIADENIL SRL CTA 04/10/2019 MATERIALE p/s auto Manuela Titimeaua 27/M/ADM 12/09/2019 60.00 59484 04/10/2019 60.00 0
2877 06/09/2019 0081528 30/08/2019 741.20 RON CUMPANA 1993 SRL 14/10/2019 PRESTATII ab. pachetserv. furnizare apa luna Serbanescu Ana Maria 27/M/ADM 09/09/2019 741.20 59567 14/10/2019 741.20 0
/aug.2019
2878 06/09/2019 180746 06/09/2019 593,830.34 RON ASFALT DOBROGEA SRL 06/10/2019 PRESTATII lucrari intretinere a drumurilor si Chirila Florin 5/S/ADM 11/09/2019 593,830.34 59480 04/10/2019 593,830.34 -2
platformelor portuare
2881 06/09/2019 032254107 02/09/2019 6,732.90 RON ORANGE ROMANIA SA BUCURESTI 02/10/2019 PRESTATII ab. date mobile si internet Margarit Stefan 01/SEP 09/09/2019 6,732.90 59466 02/10/2019 6,732.90 0
2882 06/09/2019 504433925 01/09/2019 87.11 RON UPC ROMANIA S.R.L. 01/10/2019 PRESTATII c/v ab. business TV Serbanescu Ana Maria 6/M/ADM 12/09/2019 87.11 59430 01/10/2019 87.11 0
2883 06/09/2019 599248003241 05/09/2019 329.87 RON SELGROS CASH&CARRY SRL 20/09/2019 MATERIALE matura sorg Manuela Titimeaua 14/M/ADM 09/09/2019 329.87 59374 20/09/2019 329.87 0
2884 06/09/2019 469248005921 05/09/2019 1,574.57 RON SELGROS CASH&CARRY SRL 20/09/2019 MATERIALE apa minerala+plata Tatulescu Cristian 23/M/ADM 09/09/2019 1,574.57 59374 20/09/2019 1,574.57 0
2885 06/09/2019 09956 05/09/2019 884.00 RON DYNAMIC FLUX SRL CONSTANTA 05/10/2019 MATERIALE rigle Manuela Titimeaua 18/M/ADM 12/09/2019 884.00 59483 04/10/2019 884.00 -1
2886 06/09/2019 709746 05/09/2019 4,916.79 RON UVEX STAR SRL 05/10/2019 MATERIALE p/s it Manuela Titimeaua 19/M/ADM 09/09/2019 4,916.79 59497 04/10/2019 4,916.79 -1
2887 06/09/2019 5 06/09/2019 1,843.00 RON IOWEMED SA 30/09/2019 PRESTATII c/v prest. serv. medicale si Popa Liliana Aurelia 1//ADM 13/09/2019 1,843.00 59427 30/09/2019 1,843.00 0
psihologice /august 2019
2888 06/09/2019 170062 30/08/2019 499,822.21 RON PETROCONST SA 13/09/2019 INVESTITII Florin Chirila 3/S/ADM 12/09/2019 499,822.21 59333 13/09/2019 499,822.21 0
2889 06/09/2019 469248006021 05/09/2019 1,756.45 RON SELGROS CASH&CARRY SRL 20/09/2019 MATERIALE mat.ig.sanit. Manuela Titimeaua 28/M/ADM 12/09/2019 1,756.45 59374 20/09/2019 1,756.45 0
2890 06/09/2019 15602 30/08/2019 141.26 RON MIDIA INTERNATIONAL SA 21/09/2019 PRESTATII servicii alimentare apa potabila Brandi Constantin 35/M/ADM 12/09/2019 141.26 59369 20/09/2019 141.26 -1
/\Port Midia
2891 06/09/2019 0017975 03/09/2019 755.72 RON SNTFM CFR MARFA SUC. CTA 04/10/2019 PRESTATII raport investigare din data de Brandi Constantin 7/S/ADM 30/09/2019 755.72 59500 04/10/2019 635.06 0
28.07.2019 59501 04/10/2019 120.66 0
261 09/09/2019 1910006642 09/09/2019 269.79 RON EXIMTUR SRL 09/10/2019 PRESTATII c/v cazare /Bucuresti Tatulescu Cristian 1/M/ADM 10/09/2019 269.79 59530 09/10/2019 269.79 0
2893 09/09/2019 0211 30/08/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 17/09/2019 PRESTATII serv. meteorologie /aug.2019 Mihai Doru Adrian 5/M/ADM 10/09/2019 6,545.00 59342 17/09/2019 6,545.00 0
DOBROGEA
2894 09/09/2019 09955 05/09/2019 2,741.28 RON DYNAMIC FLUX SRL CONSTANTA 05/10/2019 MATERIALE cornier+osb+spit Manuela Titimeaua 19/M/ADM 12/09/2019 2,741.28 59483 04/10/2019 2,741.28 -1
2895 09/09/2019 16943 05/09/2019 3,849.99 RON MARCOLINI 98 SRL CTA 05/10/2019 MATERIALE p/s auto Manuela Titimeaua 25/M/ADM 12/09/2019 3,849.99 59489 04/10/2019 3,849.99 -1
2896 09/09/2019 29 09/09/2019 7,140.00 RON GLOBAL CONSULTING CERTIFICATION SRL 23/09/2019 INVESTITII Florin Chirila 114/S/ADM 12/09/2019 7,140.00 59382 23/09/2019 7,140.00 0
59529 09/10/2019 2,216.13 0
59528 09/10/2019 10,526.63 0
2900 09/09/2019 26433 09/09/2019 543,961.84 EURO BLACK SEA SERVICES SRL 20/09/2019 ALTELE Mihai M. 14/M/ADM 16/09/2019 543,961.84 1220 19/09/2019 496,928.15 -1
1271 30/09/2019 47,033.69 10
2901 09/09/2019 26434 09/09/2019 2,320.99 RON BLACK SEA SERVICES SRL 20/09/2019 PRESTATII c/v prestatii remorcaj/ august Mihai Mihaela Cristina 15/M/ADM 12/09/2019 2,320.99 59379 19/09/2019 2,320.99 -1
2019
2904 09/09/2019 3801 09/09/2019 2,943,216.90 RON GETICA 95 COM SRL 09/10/2019 PRESTATII energie electrica/aug.2019 Kiss Eduard Lszlo 05/SEP 09/09/2019 2,943,216.90 59518 09/10/2019 2,943,216.90 0
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262 10/09/2019 8549 31/08/2019 30.35 RON UTILAJ GREU SA 25/09/2019 PRESTATII consum apa/august 2019 Brandi Constantin 5/M/ADM 16/09/2019 30.35 59387 25/09/2019 30.35 0
1219 19/09/2019 134,129.07 -1
2906 10/09/2019 149051 30/08/2019 2,295.51 RON IRIDEX GROUP SALUBRIZARE SRL 10/10/2019 PRESTATII Brandi Constantin 2/M/ADM 16/09/2019 2,295.51 59539 10/10/2019 2,295.51 0
2907 10/09/2019 149052 30/08/2019 5,647.03 RON IRIDEX GROUP SALUBRIZARE SRL 10/10/2019 PRESTATII Brandi Constantin 1/M/ADM 16/09/2019 5,647.03 59539 10/10/2019 5,647.03 0
2908 10/09/2019 149189 30/08/2019 60,523.32 RON IRIDEX GROUP SALUBRIZARE SRL 10/10/2019 PRESTATII prest. serv. salubrizare /aug.2019 Brandi Constantin 3/M/ADM 16/09/2019 60,523.32 59539 10/10/2019 60,523.32 0
1270 30/09/2019 11,475.91 10
1218 19/09/2019 169,232.88 -1
2910 10/09/2019 0096213 06/09/2019 840.14 RON EXPERT TOOLS SRL 06/10/2019 MATERIALE trusa scule+cheie buson Manuela Titimeaua 23/M/ADM 12/09/2019 840.14 59482 04/10/2019 840.14 -2
2911 10/09/2019 709747 06/09/2019 6,360.79 RON UVEX STAR SRL 06/10/2019 MATERIALE p/s it Manuela Titimeaua 32/M/ADM 12/09/2019 6,360.79 59497 04/10/2019 6,360.79 -2
2912 10/09/2019 0096140 05/09/2019 5,617.17 RON EXPERT TOOLS SRL 05/10/2019 MATERIALE profil rigips+diblu+manusi Manuela Titimeaua 21/M/ADM 12/09/2019 5,617.17 59482 04/10/2019 5,617.17 -1
nylon+banda mascare
2913 10/09/2019 09958* 05/09/2019 6,316.04 RON DYNAMIC FLUX SRL CONSTANTA 05/10/2019 MATERIALE mat.instal.sanit. Manuela Titimeaua 20/M/ADM 12/09/2019 6,316.04 59483 04/10/2019 6,316.04 -1
2914 10/09/2019 19 09 0102 09/09/2019 184,099.31 EURO CANAL SEA SERVICES SRL 20/09/2019 ALTELE Mihai M. 8/M/ADM 16/09/2019 184,099.31 1407 31/10/2019 734.75 41
1275 30/09/2019 10,306.60 10
1224 19/09/2019 173,057.96 -1
2915 10/09/2019 2485 10/09/2019 217,876.52 EURO BLACK WATERS S.A. 20/09/2019 ALTELE Mihai M. 7/M/ADM 16/09/2019 217,876.52 1406 31/10/2019 443.04 41
1276 30/09/2019 10,280.15 10
1225 19/09/2019 207,153.33 -1
2917 10/09/2019 155 10/09/2019 464,842.12 EURO HARBOUR TOWAGE SRL 20/09/2019 ALTELE Mihai M. 11/M/ADM 16/09/2019 464,842.12 1274 30/09/2019 35.70 10
1222 19/09/2019 410,143.77 -1
1221 19/09/2019 50,000.00 -1
2918 10/09/2019 0379 09/09/2019 2,519.66 RON SELP SRL C-TA 09/10/2019 MATERIALE mat.instal.sanit. Manuela Titimeaua 14/S/ADM 13/09/2019 2,519.66 59526 09/10/2019 2,519.66 0
2923 10/09/2019 2734 10/09/2019 2,261.00 RON GAMATERM DESIGN SRL 10/10/2019 PRESTATII mentenanta usi electrice Terminal Brandi Constantin 20/S/ADM 13/09/2019 2,261.00 59540 10/10/2019 2,178.35 0
Pasageri/sep.2019 59541 10/10/2019 82.65 0
263 11/09/2019 3452 11/09/2019 75.46 RON ADMINISTRATIA BAZINALA DE APA 09/10/2019 PRESTATII primire ape uzate in resursa Caloian Stefan 58/SSP 16/09/2019 75.46 59520 09/10/2019 75.46 0
DOBROGEA LITORAL
264 11/09/2019 3451 11/09/2019 2,506.79 RON ADMINISTRATIA BAZINALA DE APA 09/10/2019 PRESTATII utilizare apa din subteran Caloian Stefan 57/SSP 16/09/2019 2,506.79 59520 09/10/2019 2,506.79 0
DOBROGEA LITORAL
tehnice
2943 11/09/2019 4976 31/08/2019 32,123.05 RON EURO CONSTRUCT SA 09/10/2019 PRESTATII servicii de intretinere linii CF ctr. Brandi Constantin 8/S/ADM 30/09/2019 32,123.05 59522 09/10/2019 32,123.05 0
51302/2018 si com.
12/08.08.2019
2944 11/09/2019 2333778 11/09/2019 3,200.00 RON FUNDATIA SCOALA PORTUARA CTA 16/09/2019 PRESTATII c/v chelt. scolarizare Tivga Laura 5//S/ADM 12/09/2019 3,200.00 59337 16/09/2019 3,200.00 0
2946 11/09/2019 142678 09/09/2019 1,021.02 RON SILVA SISTEMS SRL CONSTANTA 09/10/2019 MATERIALE cartus+ribon Manuela Titimeaua 20/M/ADM 12/09/2019 1,021.02 59523 09/10/2019 1,021.02 0
2947 11/09/2019 142679 10/09/2019 1,356.60 RON SILVA SISTEMS SRL CONSTANTA 10/10/2019 MATERIALE cartus Manuela Titimeaua 29/M/ADM 12/09/2019 1,356.60 59534 10/10/2019 1,356.60 0
2951 11/09/2019 1008457 11/09/2019 253,232.00 RON OPAL CONSTRUCT SRL 10/10/2019 MATERIALE ansamblu amortizori Chirila Florin 1/M/ADM 17/09/2019 253,232.00 59359 20/09/2019 253,232.00 -20
265 12/09/2019 8559 12/09/2019 130.18 RON UTILAJ GREU SA 27/09/2019 PRESTATII consum energie electrica/august Brandi Constantin 4/M/ADM 16/09/2019 130.18 59417 27/09/2019 130.18 0
2019
266 12/09/2019 190795 12/09/2019 1,550.00 RON CERONAV CONSTANTA SA 03/11/2019 PRESTATII curs -pregatire maritima de baza Tivga Laura 02/A/ADM 13/09/2019 1,550.00 59754 01/11/2019 1,550.00 -2
/23.09-04.10.2019
2952 12/09/2019 8310002681 05/09/2019 656.15 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 03/10/2019 PRESTATII c/v prest serv.pt. utilizare mijl. Brandi Constantin 25/M/ADM 16/09/2019 656.15 59476 03/10/2019 656.15 0
CF C-TA fixe LFI/aug.2019
2953 12/09/2019 13617794 10/09/2019 110.08 RON FIVE HOLDING SA 10/10/2019 MATERIALE banda etansare Manuela Titimeaua 10/S/ADM 13/09/2019 110.08 59542 10/10/2019 110.08 0
2954 12/09/2019 4107 06/09/2019 190.40 RON EUROTECH PARTS SRL 06/10/2019 MATERIALE p/s auto Manuela Titimeaua 12/S/ADM 13/09/2019 190.40 59479 04/10/2019 190.40 -2
2955 12/09/2019 4400090456 10/09/2019 429.78 RON LINDE GAZ ROMANIA SRL 25/09/2019 MATERIALE acetilena Caloian Stefan 61/SSP 18/09/2019 429.78 59389 25/09/2019 429.78 0
2956 12/09/2019 0386* 09/09/2019 377.71 RON SELP SRL C-TA 09/10/2019 MATERIALE teava Zn Manuela Titimeaua 13/S/ADM 13/09/2019 377.71 59526 09/10/2019 377.71 0
2957 12/09/2019 49001164554 09/09/2019 2,445.94 RON DEDEMAN SRL BACAU 09/10/2019 MATERIALE lavoar+scaun+ceas Manuela Titimeaua 11/S/ADM 13/09/2019 2,445.94 59524 09/10/2019 2,445.94 0
2958 12/09/2019 8310002680 05/09/2019 2,580.07 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 03/10/2019 PRESTATII c/v prest serv.pt. utilizare mijl. Brandi Constantin 22/M/2019 16/09/2019 2,580.07 59476 03/10/2019 2,580.07 0
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2960 12/09/2019 8310002678 05/09/2019 10,630.03 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 03/10/2019 PRESTATII c/v prest serv.pt. utilizare mijl. Brandi Constantin 21/M/ADM 16/09/2019 10,630.03 59476 03/10/2019 10,630.03 0
2963 12/09/2019 151071 11/09/2019 3,003.38 RON CAPITANIA ZONALA CONSTANTA 11/09/2019 PRESTATII c/v inspectie anuala nava Canara Banias Emil 23/SNT 17/09/2019 3,003.38 AVANS 11/09/2019 3,003.38 0
2965 12/09/2019 20190226 12/09/2019 6,962.96 RON Compania de Remorcare Maritima COREMAR S.A. 20/09/2019 PRESTATII c/v prest. remorcaj/august 2019 Mihai Mihaela Cristina 13/M/ADM 12/09/2019 6,962.96 59378 19/09/2019 6,962.96 -1
1408 31/10/2019 1,121.58 41
1223 19/09/2019 416,166.12 -1
2968 12/09/2019 1008430 12/09/2019 9,315.06 RON OPAL CONSTRUCT SRL 07/10/2019 MATERIALE mat.constr. Niculescu Daniel 62/SSP 18/09/2019 9,315.06 59508 07/10/2019 9,315.06 0
2969 12/09/2019 1008431 12/09/2019 3,340.54 RON OPAL CONSTRUCT SRL 07/10/2019 MATERIALE mat.constr. Niculescu Daniel 63/SSP 18/09/2019 3,340.54 59508 07/10/2019 3,340.54 0
2970 12/09/2019 1008432 12/09/2019 5,703.73 RON OPAL CONSTRUCT SRL 07/10/2019 MATERIALE caroiaj+profil Niculescu Daniel 64/SSP 18/09/2019 5,703.73 59508 07/10/2019 5,703.73 0
stingatoare
stingatoare
stingatoare
stingatoare
2977 12/09/2019 1960212 12/09/2019 12,465,680.46 RON CONSAL TRADE SRL 12/10/2019 FINANTARI EXTERNE Modernizarea infrastructurii Mihaela Singeorzan 03/A/ADM 18/09/2019 12,465,680.46 EXTR 25/09/2019 5,418,144.29 -17
portuare prin asigurarea cresterii EXTR 25/09/2019 1,047,536.17 -17
adancimilor in Portul Constanta
59345 18/09/2019 6,000,000.00 -24
2986 13/09/2019 1914016504 12/09/2019 619.70 RON REGISTRUL AUTO ROMAN RA BUC 19/09/2019 INVESTITII c/v eliberare atestat tehnic Niculescu Daniel 55/SSP 13/09/2019 619.70 59348 19/09/2019 619.70 0
2987 13/09/2019 11853 12/09/2019 568.82 RON STIROM SRL 16/10/2019 PRESTATII butelii CO2 nava Canara, ctr. Blanuta Ioana 24/CFP 19/09/2019 568.82 59582 15/10/2019 568.82 -1
27607/05.07.2019
2988 13/09/2019 109133281 31/08/2019 280.07 RON RAJA SA CONSTANTA 25/09/2019 PRESTATII proces verbal de constatare Brandi Constantin 11/M/ADM 19/09/2019 280.07 59393 25/09/2019 280.07 0
consum
2991 13/09/2019 0096459 12/09/2019 5,758.89 RON EXPERT TOOLS SRL 12/10/2019 MATERIALE manusi+degripant+lanterna Manuela Titimeaua 8/M/ADM 17/09/2019 5,758.89 59557 11/10/2019 5,758.89 -1
2992 13/09/2019 3124 11/09/2019 2,325.26 RON DRAPELUL PERSONALIZAT SRL CONSTANTA 11/10/2019 MATERIALE drapel Manuela Titimeaua 7/M/ADM 17/09/2019 2,325.26 59545 11/10/2019 2,325.26 0
2993 13/09/2019 4867* 11/09/2019 1,649.91 RON TONIS TRADE 11/10/2019 MATERIALE ap.aer conditionat Manuela Titimeaua 12/M/ADM 18/09/2019 1,649.91 59549 11/10/2019 1,649.91 0
2994 13/09/2019 709749 12/09/2019 249.31 RON UVEX STAR SRL 12/10/2019 MATERIALE memorie usb Manuela Titimeaua 14/M/ADM 18/09/2019 249.31 59560 11/10/2019 249.31 -1
2995 13/09/2019 0394 12/09/2019 3,385.24 RON SELP SRL C-TA 12/10/2019 MATERIALE mat sanitare Manuela Titimeaua 11/M/ADM 17/09/2019 3,385.24 59564 11/10/2019 3,385.24 -1
2997 13/09/2019 19269 13/09/2019 35,981.68 RON SORENA SA CTA 11/10/2019 PRESTATII lucrari reparatii nava Depol 5 ctr. Banias Emil Sorin CFP/30 30/09/2019 35,981.68 59558 11/10/2019 35,981.68 0
44758/07.11.2018
2998 13/09/2019 10510538428 31/08/2019 631.01 RON ENGIE ROMANIA SA 30/09/2019 PRESTATII consum gaze naturale Kiss Eduard Laszlo 01/SEP 13/09/2019 631.01 59426 30/09/2019 631.01 0
2999 13/09/2019 0075073 13/09/2019 173.64 RON UTIL INVEST SRL CTA 13/10/2019 MATERIALE perie cupa+panza fierastrau Manuela Titimeaua 12/M/ADM 20/09/2019 173.64 59563 11/10/2019 173.64 -2
3001 13/09/2019 462002 12/09/2019 16,477.99 RON ACCESOR SRL BUC. 13/10/2019 MATERIALE mat electrice Eduard Laszlo Kiss 02/SEP 13/09/2019 16,477.99 59550 11/10/2019 16,477.99 -2
267 16/09/2019 12185* 15/09/2019 37,373.93 RON LUKOIL ROMANIA SRL BUCURESTI 15/10/2019 MATERIALE motorina Caloian Stefan 21/SSP 02/10/2019 37,373.93 59576 15/10/2019 37,373.93 0
268APC 16/09/2019 151-BK/19 13/09/2019 500.00 EURO PE ANA MEDIA COMPASS 18/09/2019 ALTELE Jarnea D. 02/A/ADM 17/09/2019 500.00 1213 18/09/2019 500.00 0
3003 16/09/2019 1481 16/09/2019 3,570.00 RON PRIMOVAL SRL 30/09/2019 PRESTATII c/v rapoarte de evaluare cf. PV Floroiu Zoia 1/M/ADM 18/09/2019 3,570.00 59423 30/09/2019 3,435.00 0
893/16.09.2019 59433 30/09/2019 135.00 0
3004 16/09/2019 2514 16/09/2019 1,666.00 RON NAVIREX SRL 17/10/2019 PRESTATII rezistenta de izolatie circuite Blanuta Ioana 23/CFP 19/09/2019 1,666.00 59591 17/10/2019 1,666.00 0
electrice nava Canara ctr.
33384/10.08.2018
3005 16/09/2019 45464 12/09/2019 2,302.29 RON UNARTA COMPANY S.R.L. 12/10/2019 MATERIALE mat inst sanit Manuela Titimeaua 10/M/ADM 17/09/2019 2,302.29 59565 11/10/2019 2,302.29 -1
3006 16/09/2019 0096461 12/09/2019 417.01 RON EXPERT TOOLS SRL 12/10/2019 MATERIALE contactori Manuela Titimeaua 9/M/ADM 17/09/2019 417.01 59557 11/10/2019 417.01 -1
3007 16/09/2019 192 16/09/2019 7,140.00 RON MIRA ELECTRO COM SRL 14/10/2019 INVESTITII instalatii de evacuare a fumului Florin Chirila 19/S/ADM 17/09/2019 7,140.00 59566 14/10/2019 7,140.00 0
case de scari cladire
administrativa radacini mol 1S
3008 16/09/2019 2293 16/09/2019 1,442.28 RON GROUPE EUROVEST INTERNATIONAL SRL 15/10/2019 PRESTATII verificat, reparat, incarcat Iliescu Cristian 5/S/ADM 18/09/2019 1,442.28 59578 15/10/2019 1,442.28 0
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269 17/09/2019 369600267 08/09/2019 8,167.43 RON VODAFONE ROMANIA SA 22/09/2019 PRESTATII c/v serv. telefonie Kiss Eduard Laszlo 02/SEP 18/09/2019 8,167.43 59377 20/09/2019 8,167.43 -2
270 17/09/2019 190819 17/09/2019 33,343.80 RON VOESTALPINE VAE APCAROM SA 20/09/2019 PRESTATII avans executie ctr. -piese de Brandi Constantin 20/M/ADM 18/09/2019 33,343.80 59380 20/09/2019 33,343.80 0
schimb pt. aparate de cale
271 17/09/2019 190802 17/09/2019 10,556.00 RON CERONAV CONSTANTA SA 02/10/2019 PRESTATII c/v curs GMDSS-ROC/30.09- Tivga Laura 13/M/ADM 17/09/2019 10,556.00 59493 02/10/2019 10,556.00 0
04.10.2019
3016 17/09/2019 7240* 16/09/2019 1,247.00 RON VERTIROLL INTERNATIONAL SRL 16/10/2019 MATERIALE jaluzele Paul Ciurea 15/M/ADM 18/09/2019 1,247.00 59583 15/10/2019 1,247.00 -1
3017 17/09/2019 0008688 12/09/2019 13,928.47 RON DRAGER SAFETY ROMANIA SRL 12/10/2019 MATERIALE alcotest+accesorii Paul Ciurea 34/S/ADM 24/09/2019 13,928.47 59546 11/10/2019 13,928.47 -1
3018 17/09/2019 8991504 12/09/2019 2,844.00 RON RIADENIL SRL CTA 12/10/2019 MATERIALE spray+colier+petice Manuela Titimeaua 9/M/ADM 18/09/2019 2,844.00 59551 11/10/2019 2,844.00 -1
3019 17/09/2019 2316928 14/09/2019 898.02 RON GABROS PROD SRL CONSTANTA 14/10/2019 MATERIALE mat.ig.sanit Manuela Titimeaua 3/M/ADM 18/09/2019 898.02 59569 14/10/2019 898.02 0
3020 17/09/2019 2316925 14/09/2019 3,357.70 RON GABROS PROD SRL CONSTANTA 14/10/2019 MATERIALE mat.ig.sanit Manuela Titimeaua 4/M/ADM 18/09/2019 3,357.70 59569 14/10/2019 3,357.70 0
3021 17/09/2019 2316926 14/09/2019 6,426.00 RON GABROS PROD SRL CONSTANTA 14/10/2019 MATERIALE prosoape Manuela Titimeaua 5/M/ADM 18/09/2019 6,426.00 59569 14/10/2019 6,426.00 0
3022 17/09/2019 29678 12/09/2019 3,637.11 RON MEDA CONSULT SRL 12/10/2019 MATERIALE cartuse Manuela Titimeaua 8/M/ADM 18/09/2019 3,637.11 59548 11/10/2019 3,637.11 -1
3023 17/09/2019 29677 12/09/2019 250.85 RON MEDA CONSULT SRL 12/10/2019 MATERIALE cartuse Manuela Titimeaua 7/M/ADM 18/09/2019 250.85 59548 11/10/2019 250.85 -1
3024 17/09/2019 5780 06/09/2019 40,820.39 RON CARMARANDY SRL 15/10/2019 PRESTATII Brandi Constantin 13/M/ADM 19/09/2019 40,820.39 59580 15/10/2019 40,820.39 0
3025 17/09/2019 2316927 14/09/2019 661.29 RON GABROS PROD SRL CONSTANTA 14/10/2019 MATERIALE mat.ig.sanit. Manuela Titimeaua 2/M/ADM 18/09/2019 661.29 59569 14/10/2019 661.29 0
3026 17/09/2019 0096522 13/09/2019 18,896.21 RON EXPERT TOOLS SRL 13/10/2019 MATERIALE scule+diblu+rulment Manuela Titimeaua 10/M/ADM 20/09/2019 18,896.21 59557 11/10/2019 18,896.21 -2
3027 17/09/2019 0398 13/09/2019 2,002.87 RON SELP SRL C-TA 13/10/2019 MATERIALE mat.inst.sanit Manuela Titimeaua 10/M/ADM 18/09/2019 2,002.87 59564 11/10/2019 2,002.87 -2
3028 17/09/2019 0399* 13/09/2019 70.51 RON SELP SRL C-TA 13/10/2019 MATERIALE robinet Manuela Titimeaua 11/M/ADM 18/09/2019 70.51 59564 11/10/2019 70.51 -2
3030 17/09/2019 45486 16/09/2019 1,839.43 RON UNARTA COMPANY S.R.L. 16/10/2019 MATERIALE mat.instal.sanit. Paul Ciurea 13/M/ADM 18/09/2019 1,839.43 59584 15/10/2019 1,839.43 -1
stingatoare
3037 17/09/2019 469256005291 13/09/2019 509.34 RON SELGROS CASH&CARRY SRL 03/10/2019 MATERIALE baterii+manusi+matura Manuela Titimeaua 11/M/ADM 20/09/2019 509.34 59503 03/10/2019 509.34 0
3038 17/09/2019 374 17/09/2019 12,280.78 RON BAYRO SERVICE SRL BUCURESTI 20/09/2019 PRESTATII reparatie autolaborator R90-3V Kiss Eduard Laszlo 01/SEP 18/09/2019 12,280.78 59372 20/09/2019 12,280.78 0
3039 17/09/2019 12698 17/09/2019 44,096.22 RON JUNIOR GROUP SRL 26/09/2019 PRESTATII reincarcare cartuse cf. ctr. nr. Hurduc Elisabeta 12/M/ADM 23/09/2019 44,096.22 59401 26/09/2019 1,667.50 0
1289/17.09.2018, comanda nr. 59402 26/09/2019 42,428.72 0
24/12.09.2019
3043 18/09/2019 0096646 17/09/2019 19,366.82 RON EXPERT TOOLS SRL 17/10/2019 MATERIALE scule Paul Ciurea 20/S/ADM 26/09/2019 19,366.82 59589 17/10/2019 19,366.82 0
3047 18/09/2019 72898893 17/09/2019 13,817.60 RON SALPORT SA CTA 18/10/2019 PRESTATII servicii de deratizare so Brandi Constantin 1/S/ADM 27/09/2019 13,817.60 59604 18/10/2019 13,817.60 0
dezinsctie ctr. 32762/22.08.2019
3051 18/09/2019 3000005951 18/09/2019 63.55 RON THETA PROFICIENCY SRL 27/09/2019 PRESTATII licitatie cf. ctr. nr. Monica Velicu 27/M/ADM 19/09/2019 63.55 59421 27/09/2019 63.55 0
45654/14.11.2018
3052 18/09/2019 3000005952 18/09/2019 417.69 RON THETA PROFICIENCY SRL 27/09/2019 PRESTATII licitatii cf. ctr. nr. Monica Velicu 28/M/ADM 19/09/2019 417.69 59421 27/09/2019 417.69 0
45654/14.11.2018
272 19/09/2019 5692 18/09/2019 2,592.00 RON SF TRAVEL SRL 16/10/2019 PRESTATII c/v serv. cazare/19.09-22.09.2019 Serbanescu Ana Maria 22/M/ADM 19/09/2019 2,592.00 59577 15/10/2019 2,592.00 -1
273APC 19/09/2019 2019/00042 19/09/2019 5,000.00 EURO CARGO KOZLEKEDESI KFT 29/09/2019 ALTELE Jarnea D. 3/M/ADM 25/09/2019 5,000.00 1244 25/09/2019 5,000.00 -4
275 19/09/2019 5710 19/09/2019 4,010.00 RON SF TRAVEL SRL 07/10/2019 PRESTATII Ziua Portului Constanta la Serbanescu Ana-Maria 7/M/ADM 20/09/2019 4,010.00 59510 07/10/2019 4,010.00 0
Belgrad 23-28 septembrie
3053 19/09/2019 969 18/09/2019 899,993.04 RON BUILDING CONSTRUCTION MEA SRL 10/10/2019 INVESTITII Adrian Stoian 03/A/ADM 01/10/2019 899,993.04 59543 11/10/2019 899,993.04 1
3060 19/09/2019 151082 18/09/2019 1,199.75 RON CAPITANIA ZONALA CONSTANTA 18/09/2019 PRESTATII c/v inspectie anuala Ponton de Banias Emil 3/SNT 02/10/2019 1,199.75 AVANS 17/09/2019 1,199.75 -1
largare 64
3061 19/09/2019 180756 17/09/2019 435,278.10 RON ASFALT DOBROGEA SRL 21/10/2019 PRESTATII intretinere drumuri si platforme Stoean Adrian 4/S/ADM 18/10/2019 435,278.10 59632 21/10/2019 435,278.10 0
dde circulatie din Porturile
Maritime
3063 19/09/2019 0016082 18/09/2019 3,360.08 RON GAVRICOM SRL CTA 18/10/2019 MATERIALE panou led Paul Ciurea 37/S/ADM 24/09/2019 3,360.08 59612 18/10/2019 3,360.08 0
3065 19/09/2019 0096691 17/09/2019 1,423.72 RON EXPERT TOOLS SRL 17/10/2019 MATERIALE scara+vaselina Paul Ciurea 40/S/ADM 24/09/2019 1,423.72 59589 17/10/2019 1,423.72 0
3067 19/09/2019 0411* 17/09/2019 768.03 RON SELP SRL C-TA 17/10/2019 MATERIALE mat.instal.sanit. Paul Ciurea 38/S/ADM 24/09/2019 768.03 59590 17/10/2019 768.03 0
38,Adoszam
277 20/09/2019 1910006895 20/09/2019 360.00 RON EXIMTUR SRL 20/10/2019 PRESTATII cazare cf. ctr. 480394 Tatulescu Cristian 10/M/ADM 23/09/2019 360.00 59614 18/10/2019 360.00 -2
278 20/09/2019 2019-11815 19/09/2019 170.31 RON Camera de Comert Romano-Germana Deutsch- 09/10/2019 PRESTATII permis parcare targ Expo Real 7- Tatulescu Cristian 30/S/ADM 02/10/2019 170.31 59521 09/10/2019 170.31 0
Rumanische Industrie-und Handelskammer 9.10.2019
279 20/09/2019 2024733 19/09/2019 7,904.71 RON MEDIAFAX GROUP SA 04/10/2019 PRESTATII abonament pt doua conturi de Monica Velicu 11/M/ADM 23/09/2019 7,904.71 59490 04/10/2019 6,697.67 0
acces pe ZFCorporate.ro 2019- 59491 04/10/2019 1,207.04 0
2020
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3070 20/09/2019 469262001691 19/09/2019 596.52 RON SELGROS CASH&CARRY SRL 04/10/2019 MATERIALE bomboane+cafea Tatulescu Cristian 9/M/ADM 23/09/2019 596.52 59499 04/10/2019 596.52 0
3071 20/09/2019 709752 19/09/2019 4,867.25 RON UVEX STAR SRL 19/10/2019 MATERIALE p/s it Paul Ciurea 35/S/ADM 24/09/2019 4,867.25 59618 18/10/2019 4,867.25 -1
3072 20/09/2019 28151 19/09/2019 258.23 RON NOVANIS CONF SRL CTA 19/10/2019 MATERIALE icoana Paul Ciurea 41/S/ADM 24/09/2019 258.23 59606 18/10/2019 258.23 -1
3073 20/09/2019 190315483314 09/09/2019 788.59 RON TELEKOM ROMANIA COMMUNICATIONS SA 01/10/2019 PRESTATII ab. servicii telefonie Margarit Stefan 03/SEP 20/09/2019 788.59 59432 01/10/2019 788.59 0
3074 20/09/2019 20190624 20/09/2019 963.90 RON LEMINGS SRL CONSTANTA 01/10/2019 PRESTATII roll-up 2 m x 0.85 m (sistem si Jarnea Daniel 23/M/ADM 20/09/2019 963.90 59431 01/10/2019 963.90 0
print)cf. ctr. 19/26.01.2018
3075 20/09/2019 00270 18/09/2019 3,113.04 RON DATACABLU SRL-D DRAGALINA CALARASI 03/10/2019 MATERIALE telefoane Paul Ciurea 39/S/ADM 24/09/2019 3,113.04 59502 03/10/2019 3,113.04 0
3076 20/09/2019 0417* 18/09/2019 513.37 RON SELP SRL C-TA 18/10/2019 MATERIALE diblu+tabla+console calorifer Paul Ciurea 36/S/ADM 24/09/2019 513.37 59611 18/10/2019 513.37 0
3077 20/09/2019 2050733 18/09/2019 83.72 RON TRITON SRL CTA 18/10/2019 MATERIALE org.asamblare Paul Ciurea 8/S/ADM 26/09/2019 83.72 59613 18/10/2019 83.72 0
3078 20/09/2019 0432019 20/09/2019 29,712.40 RON D.O.STYLE 99 SRL CONSTANTA 18/10/2019 PRESTATII c/v situatia de lucrari intretinere Brandi Constantin 5/M/ADM 10/10/2019 29,712.40 59616 18/10/2019 1,123.57 0
linii CF 59615 18/10/2019 28,588.83 0
3079 20/09/2019 902597 13/09/2019 311.13 RON RAJA SA CONSTANTA 26/09/2019 PRESTATII transport clor imbuteliat lichid cf. Caloian Stefan 73 23/09/2019 311.13 59394 26/09/2019 311.13 0
ctr. 37367/2010
3080 20/09/2019 6400295300 20/09/2019 180.88 RON ROMPETROL QUALITY CONTROL SRL 30/09/2019 PRESTATII comanda nr. 9329/19.09.2019 Ioncescu Paul 27/S/ADM 24/09/2019 180.88 59428 30/09/2019 180.88 0
densitate manuala, distilare la
pres atmosferica
280 23/09/2019 031166750 17/09/2019 61,546.80 RON ALTEX ROMANIA S.R.L. 06/11/2019 MATERIALE ap.aer conditionat Tatulescu Cristian 10/M/ADM 04/11/2019 61,546.80 59786 06/11/2019 61,546.80 0
282 23/09/2019 1610 20/09/2019 8,463.58 RON SC COLOR ADVERTISING SRL 03/10/2019 PRESTATII participare EECONNECTED Jarnea Daniel 2/S/ADM 27/09/2019 8,463.58 59472 03/10/2019 8,463.58 0
2019
3081 23/09/2019 34705* 13/09/2019 31,773.00 RON KASANDRA IMPEX SRL 23/10/2019 MATERIALE motorina Banias Emil 07/SNTP 02/10/2019 31,773.00 59643 23/10/2019 31,773.00 0
3083 23/09/2019 0442019 23/09/2019 170,739.30 RON D.O.STYLE 99 SRL CONSTANTA 23/10/2019 INVESTITII Adrian Stoean 6/S/ADM 17/10/2019 170,739.30 59648 23/10/2019 13,630.45 0
59647 23/10/2019 157,108.85 0
3084 23/09/2019 158 23/09/2019 430.00 RON CRISTI MICRO TRIAL SRL 30/09/2019 PRESTATII reparatie telefon mobil Kiss Eduard 01/SEP 24/09/2019 430.00 59422 30/09/2019 430.00 0
3085 23/09/2019 17039* 20/09/2019 1,400.00 RON MARCOLINI 98 SRL CTA 20/10/2019 MATERIALE anvelopa Paul Ciurea 15/S/ADM 26/09/2019 1,400.00 59607 18/10/2019 1,400.00 -2
3086 23/09/2019 4900494112 18/09/2019 7,268.16 RON DEDEMAN SRL BACAU 18/10/2019 MATERIALE mat.constructii Paul Ciurea 3/S/ADM 26/09/2019 7,268.16 59596 18/10/2019 7,268.16 0
3087 23/09/2019 142696 23/09/2019 3,161.83 RON SILVA SISTEMS SRL CONSTANTA 23/10/2019 MATERIALE p/s it Paul Ciurea 18/S/ADM 26/09/2019 3,161.83 59637 23/10/2019 3,161.83 0
3088 23/09/2019 0096942 23/09/2019 592.74 RON EXPERT TOOLS SRL 23/10/2019 MATERIALE aparat masura Paul Ciurea 6/S/ADM 01/10/2019 592.74 59638 23/10/2019 592.74 0
3089 23/09/2019 709755 23/09/2019 673.06 RON UVEX STAR SRL 23/10/2019 MATERIALE p/s it Paul Ciurea 17/S/ADM 26/09/2019 673.06 59645 23/10/2019 673.06 0
3090 23/09/2019 0016168 20/09/2019 548.38 RON GAVRICOM SRL CTA 20/10/2019 MATERIALE mat.electrice Paul Ciurea 12/S/ADM 26/09/2019 548.38 59612 18/10/2019 548.38 -2
3091 23/09/2019 031230657 19/09/2019 416.50 RON ALTEX ROMANIA S.R.L. 19/10/2019 MATERIALE aspirator Paul Ciurea 16/S/ADM 26/09/2019 416.50 59610 18/10/2019 416.50 -1
3092 23/09/2019 469262001711 19/09/2019 402.10 RON SELGROS CASH&CARRY SRL 04/10/2019 MATERIALE mat.ig.sanit Paul Ciurea 7/S/ADM 26/09/2019 402.10 59506 04/10/2019 402.10 0
3093 23/09/2019 19077847 19/09/2019 427.31 RON MISAVAN TRADING SRL 19/10/2019 MATERIALE mat.ig.sanit Paul Ciurea 6/S/ADM 25/09/2019 427.31 59605 18/10/2019 427.31 -1
3094 23/09/2019 031230779 19/09/2019 1,995.38 RON ALTEX ROMANIA S.R.L. 19/10/2019 MATERIALE telefoane Paul Ciurea 19/S/ADM 26/09/2019 1,995.38 59610 18/10/2019 1,995.38 -1
3095 23/09/2019 0395 20/09/2019 1,606.50 RON AXXI DETERGENTI SRL 20/10/2019 MATERIALE crema Paul Ciurea 5/S/ADM 26/09/2019 1,606.50 59597 18/10/2019 1,606.50 -2
3096 23/09/2019 0023997** 20/09/2019 3,959.97 RON MALITA SARAY FOOD SRL BUCURESTI 20/10/2019 MATERIALE lapte praf Paul Ciurea 4/S/ADM 26/09/2019 3,959.97 59608 18/10/2019 3,959.97 -2
3097 23/09/2019 4179 20/09/2019 3,140.41 RON EUROTECH PARTS SRL 20/10/2019 MATERIALE p/s auto+ulei Paul Ciurea 11/S/ADM 26/09/2019 3,140.41 59595 18/10/2019 3,140.41 -2
283 24/09/2019 0116023 23/09/2019 4,868.29 RON ARC BRASOV SRL 23/10/2019 PRESTATII verificare metrologica ctr. Kiss Eduard 01/SEP 30/09/2019 4,868.29 59642 23/10/2019 4,868.29 0
32153/19.08.2019
3099 24/09/2019 06968 23/09/2019 1,975.40 RON SAMTEC SRL CTA 24/10/2019 PRESTATII aparate de masura si control din Banias Emil CFP/5 02/10/2019 1,975.40 59665 24/10/2019 1,975.40 0
dotarea nava Canara ctr.
33121/26.08.2019
3100 24/09/2019 2319931 16/09/2019 519.49 RON GABROS PROD SRL CONSTANTA 16/10/2019 MATERIALE mat.ig.sanit Paul Ciurea 10/S/ADM 26/09/2019 519.49 59586 15/10/2019 519.49 -1
3101 24/09/2019 84513 04/09/2019 591.80 RON PROTEHNICA SRL CTA 04/10/2019 PRESTATII reparatie accidentala mai Caloian Stefan CFP/94 24/09/2019 591.80 59495 04/10/2019 591.80 0
compactor cf. comanda nr.
30353/02.08.2019
3102 24/09/2019 11868 17/09/2019 251.45 RON STIROM SRL 24/10/2019 PRESTATII servicii echipamente de respirat Banias Emil CFP/4 02/10/2019 251.45 59664 24/10/2019 251.45 0
autonom ctr. 37124/12.09.2018
3103 24/09/2019 8991542 23/09/2019 800.00 RON RIADENIL SRL CTA 23/10/2019 MATERIALE ulei auto Paul Ciurea 13/S/ADM 26/09/2019 800.00 59641 23/10/2019 800.00 0
3104 24/09/2019 4420006607 23/09/2019 1,301.27 RON LINDE GAZ ROMANIA SRL 08/10/2019 MATERIALE acetilena Niculescu Daniel 98/SSP 25/09/2019 1,301.27 59516 08/10/2019 1,301.27 0
3105 24/09/2019 4420006606 23/09/2019 -1,289.27 RON LINDE GAZ ROMANIA SRL 23/10/2019 MATERIALE Caloian Stefan 97/SSP 25/09/2019 -1,289.27 4400088188 03/09/2019 -1,289.27 -50
3106 24/09/2019 14204* 19/09/2019 28,631.40 RON INSIDER SRL 09/10/2019 MATERIALE usi+ferestre Paul Ciurea 14/S/ADM 26/09/2019 28,631.40 59525 09/10/2019 28,631.40 0
3107 24/09/2019 0096952 23/09/2019 14,264.70 RON EXPERT TOOLS SRL 23/10/2019 MATERIALE mat.constr. Paul Ciurea 1/S/ADM 26/09/2019 14,264.70 59638 23/10/2019 14,264.70 0
3108 24/09/2019 0096940 23/09/2019 6,697.03 RON EXPERT TOOLS SRL 23/10/2019 MATERIALE ciocan+acumulator+ulei Ciurea Paul 5/S/ADM 01/10/2019 6,697.03 59638 23/10/2019 6,697.03 0
3109 24/09/2019 20193047 23/09/2019 2,199.13 RON UTIL INVEST SRL CTA 23/10/2019 MATERIALE pensula+disc+ancora Paul Ciurea 2/S/ADM 26/09/2019 2,199.13 59644 23/10/2019 2,199.13 0
3110 24/09/2019 2319967 23/09/2019 347.23 RON GABROS PROD SRL CONSTANTA 23/10/2019 MATERIALE mat.ig.sanit Paul Ciurea 9/S/ADM 26/09/2019 347.23 59639 23/10/2019 347.23 0
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3111 24/09/2019 190566 24/09/2019 3,269.24 RON DIESEL MECANICA SRL 24/10/2019 MATERIALE p/s nave+antigel Ciurea Paul 8/S/ADM 01/10/2019 3,269.24 59666 24/10/2019 3,269.24 0
3112 24/09/2019 1640 24/09/2019 1,154,279.37 RON A.B.C. VAL SRL 22/10/2019 FINANTARI EXTERNE Lucrari executie CIP nr.4 Proiect Stanca Daniela 02/A/ADM 04/10/2019 1,154,279.37
Dana 80
3115 25/09/2019 5009 23/09/2019 2,585.80 RON EURO CONSTRUCT SA 23/10/2019 PRESTATII verificare lunara linii de circulatie Brandi Constantin 8/M/ADM 14/10/2019 2,585.80 59657 23/10/2019 2,585.80 0
si aparate de cale /sep.2019
3117 25/09/2019 0097040 24/09/2019 2,459.73 RON EXPERT TOOLS SRL 24/10/2019 MATERIALE acumulatori Titimeaua Manuela 4/S/ADM 01/10/2019 2,459.73 59659 24/10/2019 2,459.73 0
3118 25/09/2019 10037* 24/09/2019 16,472.18 RON DYNAMIC FLUX SRL CONSTANTA 24/10/2019 MATERIALE tabla+cornier Manuela Titimeaua 21/S/ADM 03/10/2019 16,472.18 59660 24/10/2019 16,472.18 0
3119 25/09/2019 949 20/09/2019 4,042.29 RON ATLANTIS MAR GROUP SRL 25/10/2019 PRESTATII prestari servicii subacvatice ctr. Banias Emil CFP/6 02/10/2019 4,042.29 59674 25/10/2019 4,042.29 0
24100/11.06.2018
3130 25/09/2019 709758 25/09/2019 1,690.16 RON UVEX STAR SRL 25/10/2019 MATERIALE p/s it Titimeaua Manuela 1/S/ADM 01/10/2019 1,690.16 59696 25/10/2019 1,690.16 0
3131 25/09/2019 49002126137 25/09/2019 3,638.30 RON DEDEMAN SRL BACAU 25/10/2019 MATERIALE parchet+plinta Manuela Titimeaua 22/S/ADM 03/10/2019 3,638.30 59689 25/10/2019 3,638.30 0
3120 26/09/2019 8120004398 19/09/2019 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/10/2019 PRESTATII c/v chirii spatii /01.10- Zoia Floroiu 08/S/ADM 27/09/2019 3,389.12 COMPS 15/10/2019 3,389.12 -1
CF C-TA 01.11.2019
3121 26/09/2019 19525 26/09/2019 192,124.55 RON UTILNAVOREP SA CTA 26/10/2019 PRESTATII intretinere reparatii ctr. Mihai Doru 25/S/ADM 01/10/2019 192,124.55 59670 25/10/2019 192,124.55 -1
44435/06.11.2018
3122 26/09/2019 1482 26/09/2019 5,950.00 RON PRIMOVAL SRL 10/10/2019 PRESTATII c/val rapoarte evaluare cf. proces Zoia Floroiu 7/S/ADM 27/09/2019 5,950.00 59536 10/10/2019 5,725.00 0
verbal anexat nr. 939/26.09.2019, 59535 10/10/2019 225.00 0
ctr. nr. 5481/04.02.2019
3123 26/09/2019 20193093 25/09/2019 3,220.47 RON UTIL INVEST SRL CTA 25/10/2019 MATERIALE manusi+vopsea Manuela Titimeaua 7/S/ADM 03/10/2019 3,220.47 59697 25/10/2019 3,220.47 0
3124 26/09/2019 0036306 24/09/2019 2,320.50 RON DACRIS PROD SRL CTA 24/10/2019 MATERIALE facturi Ciurea Paul 7/S/ADM 01/10/2019 2,320.50 59662 24/10/2019 2,320.50 0
3125 26/09/2019 05905 24/09/2019 392.70 RON EMOB DESIGN.RO CONSTANTA 24/10/2019 MATERIALE scaun Manuela Titimeaua 13/S/ADM 03/10/2019 392.70 59663 24/10/2019 392.70 0
3126 26/09/2019 4900582904 24/09/2019 349.01 RON DEDEMAN SRL BACAU 24/10/2019 MATERIALE scaun Titimeaua Manuela 3/S/ADM 01/10/2019 349.01 59658 24/10/2019 349.01 0
3127 26/09/2019 2653 26/09/2019 250.00 RON GGG AUTO TOTAL SRL CONSTANTA 23/10/2019 PRESTATII verificare TLU CT17APC ctr. Niculescu Daniel 16/CFP 02/10/2019 250.00 59640 23/10/2019 250.00 0
47236/23.11.2018
3128 26/09/2019 141901823 25/09/2019 3,946.61 RON MHS TRUCK SERVICE SRL 09/10/2019 PRESTATII c/v revizie tehnica autospeciale Niculescu Daniel 37/SSP 04/10/2019 3,946.61 59519 09/10/2019 3,946.61 0
3129 26/09/2019 141901827 26/09/2019 3,946.61 RON MHS TRUCK SERVICE SRL 09/10/2019 PRESTATII revizie tehnica autospeciale Niculescu Daniel CFP/23 03/10/2019 3,946.61 59519 09/10/2019 3,946.61 0
circ. electrice/nava Depol 5
3133 26/09/2019 970 26/09/2019 250,401.83 RON BUILDING CONSTRUCTION MEA SRL 25/10/2019 INVESTITII Adrian Stoian 28/S/ADM 02/10/2019 250,401.83 59669 25/10/2019 250,401.83 0
284 27/09/2019 11829 26/09/2019 50,626.53 RON Camera de Comert Romano-Germana Deutsch- 04/10/2019 PRESTATII pachet participare stand Expo Jarnea Daniel 02/A/ADM 30/09/2019 50,626.53 59487 04/10/2019 50,626.53 0
Rumanische Industrie-und Handelskammer Real 2019 cf. ctr.
31796/13.09.2019
286 27/09/2019 5832 27/09/2019 804.00 RON SF TRAVEL SRL 28/10/2019 PRESTATII cazare 16-18.10.2019 Serbanescu Ana-Maria 18/S/ADM 01/10/2019 804.00 59704 28/10/2019 804.00 0
3134 27/09/2019 6700009048 25/09/2019 6,021.39 RON ROMINSERV SRL 25/10/2019 PRESTATII serv. de utilizare autolaborator Kiss Eduard Laszlo 01/SEP 04/10/2019 6,021.39 59694 25/10/2019 6,021.39 0
PRAM in Portul Cta
3135 27/09/2019 6700009047 25/09/2019 2,784.64 RON ROMINSERV SRL 25/10/2019 PRESTATII defectoscopie Kiss Eduard Laszlo 02/SEP 04/10/2019 2,784.64 59694 25/10/2019 2,784.64 0
3136 27/09/2019 6700009046 25/09/2019 7,675.74 RON ROMINSERV SRL 25/10/2019 PRESTATII serv. utilizare autolaborator Kiss Eduard Laszlo 03/SEP 04/10/2019 7,675.74 59694 25/10/2019 7,675.74 0
PRAM /Port Cta
3137 27/09/2019 0097174 26/09/2019 7,383.24 RON EXPERT TOOLS SRL 26/10/2019 MATERIALE mat.electrice Manuela Titimeaua 17/S/ADM 07/10/2019 7,383.24 59684 25/10/2019 7,383.24 -1
3138 27/09/2019 142699 26/09/2019 5,033.70 RON SILVA SISTEMS SRL CONSTANTA 26/10/2019 MATERIALE p/s it Titimeaua Manuela 2/S/ADM 01/10/2019 5,033.70 59681 25/10/2019 5,033.70 -1
3139 27/09/2019 6573 23/09/2019 317.02 RON BBD LIFT RO 04/10/2019 PRESTATII service lifturi 1-12 sept 2019 cf. Stoean Adrian 06/A/ADM 27/09/2019 317.02 59486 04/10/2019 317.02 0
ctr.31424/13.09.2016
287 30/09/2019 180775 27/09/2019 464.10 RON ASFALT DOBROGEA SRL 27/10/2019 MATERIALE emulsie bituminoasa Daniel Niculescu 45/SSP 04/10/2019 464.10 59683 25/10/2019 464.10 -2
288 30/09/2019 180774 27/09/2019 4,057.90 RON ASFALT DOBROGEA SRL 27/10/2019 MATERIALE mixtura asfalt Daniel Niculescu 44/SSP 04/10/2019 4,057.90 59683 25/10/2019 4,057.90 -2
3143 30/09/2019 10039* 25/09/2019 1,627.87 RON DYNAMIC FLUX SRL CONSTANTA 25/10/2019 MATERIALE burghiu+electrozi Manuela Titimeaua 19/S/ADM 03/10/2019 1,627.87 59688 25/10/2019 1,627.87 0
3144 30/09/2019 00009249 26/09/2019 149.08 RON AVOSTAR IMEX SRL CONSTANTA 26/10/2019 MATERIALE ulei auto Manuela Titimeaua 16/S/ADM 03/10/2019 149.08 59676 25/10/2019 149.08 -1
3163 30/09/2019 3384 30/09/2019 30,517.36 RON SAN ELECTROTERM GRUP SRL 29/10/2019 PRESTATII servicii mentenanta septembrie Brandi Constantin 10/S/ADM 02/10/2019 30,517.36 59706 29/10/2019 30,517.36 0
2019 ctr. 51303/28.12.2018
291 01/10/2019 031571227 30/09/2019 2,799.92 RON ALTEX ROMANIA S.R.L. 30/10/2019 MATERIALE espressor Manuela Titimeaua 6/S/ADM 08/10/2019 2,799.92 59722 30/10/2019 2,799.92 0
292 01/10/2019 5858 30/09/2019 7,877.00 RON SF TRAVEL SRL 25/10/2019 PRESTATII transport aerian, inchiriere Tatulescu Cristian 17/S/ADM 02/10/2019 7,877.00 59680 25/10/2019 7,877.00 0
autoturism si asigurare medicala
293 01/10/2019 32212570 30/09/2019 1,641.01 RON LA FANTANA SRL 31/10/2019 PRESTATII abonament purificator ctr. Tatulescu Cristian 2/S/ADM 03/10/2019 1,641.01 59742 31/10/2019 1,641.01 0
2256/16.01.2018
294 01/10/2019 1910007397 01/10/2019 503.61 RON EXIMTUR SRL 31/10/2019 PRESTATII cazare cf ctr. 482986 Tatulescu Cristian 1/S/ADM 03/10/2019 503.61 59736 31/10/2019 503.61 0
295 01/10/2019 180776 27/09/2019 928.20 RON ASFALT DOBROGEA SRL 27/10/2019 MATERIALE emulsie bituminoasa Daniel Niculescu 46/SSP 04/10/2019 928.20 59683 25/10/2019 928.20 -2
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3164 01/10/2019 20257 26/09/2019 56,829.03 RON IULIUS R. L SRL 25/10/2019 PRESTATII inspectii subacvatice Stoian Adrian 08/A/ADM 03/10/2019 56,829.03 59686 25/10/2019 4,536.77 0
59685 25/10/2019 52,292.26 0
3167 01/10/2019 4198* 30/09/2019 511.70 RON EUROTECH PARTS SRL 30/10/2019 MATERIALE p/s auto Manuela Titimeaua 17/S/ADM 03/10/2019 511.70 59716 30/10/2019 511.70 0
3168 01/10/2019 8991554 27/09/2019 2,620.00 RON RIADENIL SRL CTA 27/10/2019 MATERIALE p/s auto Manuela Titimeaua 16/S/ADM 04/10/2019 2,620.00 59682 25/10/2019 2,620.00 -2
3170 01/10/2019 767832 01/10/2019 650.00 RON DIR.SANATATE PUBLICA JUD.CTA 28/10/2019 PRESTATII analize chimice ctr. Niculescu Daniel CFP/34 04/10/2019 650.00 59703 28/10/2019 650.00 0
24940/07.12.2018
3171 01/10/2019 767833 01/10/2019 1,890.00 RON DIR.SANATATE PUBLICA JUD.CTA 28/10/2019 PRESTATII analize chimice ctr. Niculescu Daniel CFP/35 04/10/2019 1,890.00 59703 28/10/2019 1,890.00 0
24940/07.12.2018
3172 01/10/2019 767834 01/10/2019 770.00 RON DIR.SANATATE PUBLICA JUD.CTA 28/10/2019 PRESTATII analize chimice ctr. Daniel Niculescu CFP/36 04/10/2019 770.00 59703 28/10/2019 770.00 0
24940/07.12.2018
3173 01/10/2019 2310 30/09/2019 1,425.62 RON GROUPE EUROVEST INTERNATIONAL SRL 31/10/2019 PRESTATII verificat reparat incarcat Iliescu Cristian 2/S/ADM 09/10/2019 1,425.62 59743 31/10/2019 1,425.62 0
stingatoare
3174 01/10/2019 2019010 01/10/2019 29,137.15 RON ASTRA ECOPETROL SRL 04/10/2019 PRESTATII chirie luna octombrie 2019 cf. Blanuta Ioana 2/CFP 02/10/2019 29,137.15 59515 04/10/2019 29,137.15 0
contract
3175 01/10/2019 1483 01/10/2019 1,011.50 RON PRIMOVAL SRL 10/10/2019 PRESTATII raport evaluare cf. PV anexat nr. Stoean Adrian 05/A/ADM 03/10/2019 1,011.50 59537 10/10/2019 38.25 0
952/01.10.2019 ctr. 59538 10/10/2019 973.25 0
49862/13.12.2018
3176 01/10/2019 0097221 27/09/2019 2,005.28 RON EXPERT TOOLS SRL 27/10/2019 MATERIALE scule+electrolit Manuela Titimeaua 18/S/ADM 04/10/2019 2,005.28 59684 25/10/2019 2,005.28 -2
3177 01/10/2019 0097220 27/09/2019 13,907.53 RON EXPERT TOOLS SRL 27/10/2019 MATERIALE scule Manuela Titimeaua 20/S/ADM 03/10/2019 13,907.53 59684 25/10/2019 13,907.53 -2
3178 01/10/2019 1001201901128 27/09/2019 308.00 RON TRODAT SRL 27/10/2019 MATERIALE datiera Manuela Titimeaua 17/S/ADM 04/10/2019 308.00 59691 25/10/2019 308.00 -2
3179 01/10/2019 82066 24/09/2019 599.76 RON XACT CONSULTING SRL 24/10/2019 MATERIALE scaun Manuela Titimeaua 9/S/ADM 03/10/2019 599.76 59661 24/10/2019 599.76 0
3180 01/10/2019 2320013 27/09/2019 229.19 RON GABROS PROD SRL CONSTANTA 27/10/2019 MATERIALE detergent Manuela Titimeaua 8/S/ADM 03/10/2019 229.19 59687 25/10/2019 229.19 -2
3181 01/10/2019 13618328 26/09/2019 167.08 RON FIVE HOLDING SA 26/10/2019 MATERIALE soda caustica Paul Ciurea 5/S/ADM 08/10/2019 167.08 59673 25/10/2019 167.08 -1
3182 01/10/2019 29805 25/09/2019 1,704.08 RON MEDA CONSULT SRL 25/10/2019 MATERIALE cartuse Manuela Titimeaua 19/S/ADM 04/10/2019 1,704.08 59679 25/10/2019 1,704.08 0
3183 01/10/2019 29804* 25/09/2019 24,142.11 RON MEDA CONSULT SRL 25/10/2019 MATERIALE cartuse Manuela Titimeaua 20/S/ADM 04/10/2019 24,142.11 59679 25/10/2019 24,142.11 0
3184 01/10/2019 7000390081 24/09/2019 1,640.52 RON DEDEMAN SRL BACAU 24/10/2019 MATERIALE ghiveci+flori+cutit+pamant Manuela Titimeaua 23/S/ADM 03/10/2019 1,640.52 59658 24/10/2019 1,640.52 0
3185 01/10/2019 19021 30/09/2019 71.40 RON NAVTRON SRL CONSTANTA 31/10/2019 PRESTATII Banias Emil 9/SNT 08/10/2019 71.40 59737 31/10/2019 71.40 0
3187 01/10/2019 00021808 30/09/2019 198.34 RON CN POSTA ROMANA SA 15/10/2019 PRESTATII taxa preluare de la sediu ctr. Tatulescu Cristian 3/S/ADM 03/10/2019 198.34 59579 15/10/2019 198.34 0
34377/22.08.2018
3188 01/10/2019 00000833 30/09/2019 -964.14 RON CN POSTA ROMANA SA 15/10/2019 PRESTATII cf. 5/S/ADM 03/10/2019 -964.14 59579 15/10/2019 -964.14 0
ctr.34377/22.08.2018/discount la
fact.00021895/30.09.2019
3189 01/10/2019 00021895 30/09/2019 4,876.30 RON CN POSTA ROMANA SA 15/10/2019 PRESTATII corespondenta ctr. Tatulescu Cristian 4/S/ADM 03/10/2019 4,876.30 59579 15/10/2019 4,876.30 0
34377/22.08.2018
3190 01/10/2019 17092 27/09/2019 218.02 RON MARCOLINI 98 SRL CTA 27/10/2019 MATERIALE p/s auto Manuela Titimeaua 18/S/ADM 03/10/2019 218.02 59678 25/10/2019 218.02 -2
3191 01/10/2019 0443* 26/09/2019 9,040.34 RON SELP SRL C-TA 26/10/2019 MATERIALE mat.instal.sanit. Manuela Titimeaua 15/S/ADM 03/10/2019 9,040.34 59693 25/10/2019 9,040.34 -1
3192 01/10/2019 20193159 30/09/2019 1,416.10 RON UTIL INVEST SRL CTA 30/10/2019 MATERIALE burghiu+holsurub+semimasca Manuela Titimeaua 14/S/ADM 03/10/2019 1,416.10 59718 30/10/2019 1,416.10 0
3193 01/10/2019 0310751 27/09/2019 45,191.14 RON RIK SRL CTA 27/10/2019 MATERIALE carton+hartie Manuela Titimeaua 15/S/ADM 04/10/2019 45,191.14 59695 25/10/2019 45,191.14 -2
3194 01/10/2019 29838 30/09/2019 2,137.72 RON MEDA CONSULT SRL 30/10/2019 MATERIALE cartus Manuela Titimeaua 21/S/ADM 04/10/2019 2,137.72 59712 30/10/2019 2,137.72 0
3195 01/10/2019 10088 30/09/2019 1,547.00 RON DYNAMIC FLUX SRL CONSTANTA 30/10/2019 MATERIALE rigle Manuela Titimeaua 11/S/ADM 03/10/2019 1,547.00 59717 30/10/2019 1,547.00 0
3196 01/10/2019 10087* 30/09/2019 7,741.66 RON DYNAMIC FLUX SRL CONSTANTA 30/10/2019 MATERIALE placa osb+pompa tocator Manuela Titimeaua 12/S/ADM 03/10/2019 7,741.66 59717 30/10/2019 7,741.66 0
3198 01/10/2019 13618454 30/09/2019 347.15 RON FIVE HOLDING SA 30/10/2019 MATERIALE perie wc+suport hartie Manuela Titimeaua 10/S/ADM 03/10/2019 347.15 59714 30/10/2019 347.15 0
3199 01/10/2019 006252 30/09/2019 18,841.66 RON RAC SRL 31/10/2019 PRESTATII service post garantie la statia de Brandi Constantin 9/S/ADM 08/10/2019 18,841.66 59738 31/10/2019 18,841.66 0
insp. a containerelor cu raze X
296 02/10/2019 13022* 30/09/2019 42,682.04 RON LUKOIL ROMANIA SRL BUCURESTI 30/10/2019 MATERIALE motorina Niculescu Daniel 28/SSP 03/10/2019 42,682.04 59713 30/10/2019 42,682.04 0
Constanta telecomunicatii/ Agigea
299 02/10/2019 4967 01/10/2019 10,024.56 RON SGPI SECURITY FORCE SRL 30/10/2019 PRESTATII prest. serv. paza /sep.2019 Brandi Constantin 31/S/ADM 04/10/2019 10,024.56 59725 30/10/2019 9,645.48 0
59726 30/10/2019 379.08 0
barometru aneroid, clopot
naval/Depol5
3201 02/10/2019 06990 01/10/2019 791.35 RON SAMTEC SRL CTA 31/10/2019 PRESTATII verificare aparate de masura si Banias Emil 29/SNT 11/10/2019 791.35 59733 31/10/2019 791.35 0
control/Depol 5
3202 02/10/2019 5020 30/09/2019 75,910.45 RON EURO CONSTRUCT SA 31/10/2019 PRESTATII serv. de curatenie -CN APM Stoean Adrian 4/M/ADM 10/10/2019 75,910.45 59741 31/10/2019 6,060.08 0
59740 31/10/2019 69,850.37 0
3203 02/10/2019 469274006671 01/10/2019 1,979.45 RON SELGROS CASH&CARRY SRL 01/11/2019 MATERIALE mat.protocol Tatulescu Cristian 21/M/ADM 29/10/2019 1,979.45 59747 01/11/2019 1,979.45 0
3204 02/10/2019 6691 01/10/2019 642.60 RON BBD LIFT RO 01/11/2019 PRESTATII c/v intretinere elevator /sep.2019 Niculescu Daniel 52/SSP 08/10/2019 642.60 59751 01/11/2019 642.60 0
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3205 02/10/2019 7001367 02/10/2019 9,344.09 RON CARDINAL MOTORS CONSTANTA SRL 11/10/2019 PRESTATII c/v reparatie auto Niculescu Daniel 50/SSP 08/10/2019 9,344.09 59544 11/10/2019 9,344.09 0
3206 02/10/2019 141901889 01/10/2019 2,361.17 RON MHS TRUCK SERVICE SRL 14/10/2019 PRESTATII revizie tehnica autospeciale Niculescu Daniel 51/SSP 08/10/2019 2,361.17 59568 14/10/2019 2,361.17 0
300 03/10/2019 01001 02/10/2019 3,325.00 RON INTENSEC CYBER DIVISION SRL 21/10/2019 PRESTATII cyber-security si informatii Tivga Laura 9/S/ADM 04/10/2019 3,325.00 59626 21/10/2019 3,325.00 0
clasificate 21-25 octombrie 2019
302 03/10/2019 4543 03/10/2019 1,200.00 RON GLOBAL TRANSLATIONS SRL 11/11/2019 PRESTATII interpretariat engleza Tatulescu Cristian 16/M/ADM 07/11/2019 1,200.00 59867 11/11/2019 1,200.00 0
3207 03/10/2019 15637 30/09/2019 64.75 RON MIDIA INTERNATIONAL SA 30/10/2019 PRESTATII prest. servicii alimentare cu apa Brandi Constantin 2/S/ADM 08/10/2019 64.75 59715 30/10/2019 64.75 0
potabila containere Port
Midia/sep.2019
3209 03/10/2019 190580 30/09/2019 8,966.71 RON DIESEL MECANICA SRL 30/10/2019 PRESTATII c/v reparatie motor principal Banias Emil 40/SNT 21/10/2019 8,966.71 190604 11/10/2019 8,966.71 -19
tribord nava N. Zeicu
3210 03/10/2019 19022 30/09/2019 1,011.50 RON NAVTRON SRL CONSTANTA 30/10/2019 MATERIALE baterie Manuela Titimeaua 16/S/ADM 07/10/2019 1,011.50 59724 30/10/2019 1,011.50 0
3211 03/10/2019 142 01/10/2019 76,160.00 RON IPTANA SA 01/11/2019 INVESTITII Adrian Stoean 20/S/ADM 11/10/2019 76,160.00 59762 01/11/2019 12,160.00 0
59764 01/11/2019 6,080.00 0
59763 01/11/2019 57,920.00 0
3212 03/10/2019 2903 03/10/2019 217,110.41 RON G M ROAD BUILDING ENGINEERI 31/10/2019 PRESTATII lucr. intretinere a drumurilor si Chirila Florin 11/S/ADM 29/10/2019 217,110.41 59730 31/10/2019 217,110.41 0
platformelor/din Porturile
Maritime
305 04/10/2019 70000811981 03/10/2019 109.30 RON UPC ROMANIA S.R.L. 01/11/2019 PRESTATII c/v serv. internet si telefonie Tatulescu Cristian 2/M/ADM 10/10/2019 109.30 59773 01/11/2019 109.30 0
306 04/10/2019 100917 01/10/2019 273.70 RON ROMANIAN SECURITY SYSTEMS SRL 01/11/2019 PRESTATII c/v serv. monitorizare - Tatulescu Cristian 12/S/ADM 08/10/2019 273.70 59760 01/11/2019 273.70 0
interventie /Predeal /sep.2019
3219 04/10/2019 00004636 30/09/2019 68.80 RON CN POSTA ROMANA SA 17/10/2019 PRESTATII servicii postale- curierat rapid Tatulescu Cristian 3/M/ADM 15/10/2019 68.80 59592 17/10/2019 68.80 0
3220 04/10/2019 2314 03/10/2019 114.24 RON GROUPE EUROVEST INTERNATIONAL SRL 01/11/2019 PRESTATII verificat reparat incarcat Iliescu Cristian 3/S/ADM 09/10/2019 114.24 59749 01/11/2019 114.24 0
stingatoare
stingatoare
3222 04/10/2019 00009334* 02/10/2019 686.71 RON AVOSTAR IMEX SRL CONSTANTA 01/11/2019 MATERIALE ulei Paul Ciurea 2/M/ADM 11/10/2019 686.71 59752 01/11/2019 686.71 0
3223 04/10/2019 10091* 01/10/2019 3,872.26 RON DYNAMIC FLUX SRL CONSTANTA 31/10/2019 MATERIALE furtun vidanja+bila supapa Paul Ciurea 3/M/ADM 11/10/2019 3,872.26 59731 31/10/2019 3,872.26 0
3224 04/10/2019 10103* 02/10/2019 555.14 RON DYNAMIC FLUX SRL CONSTANTA 01/11/2019 MATERIALE panouri gard+bara Ol Paul Ciurea 4/M/ADM 11/10/2019 555.14 59757 01/11/2019 555.14 0
3225 04/10/2019 286729 03/10/2019 62.35 RON CUGET LIBER SA CTA 18/10/2019 PRESTATII c/v anunt mediu/04.10.2019 Velicu Monica 19/S/ADM 07/10/2019 62.35 59601 18/10/2019 62.35 0
3226 04/10/2019 685 03/10/2019 1,500.00 RON SAPERA S.MARUSA- BIR. EXP. CONTABIL 09/10/2019 PRESTATII onorariu expertiza contab. jud. Pepi Tanase Iulian 1/S/ADM 07/10/2019 1,500.00 59531 09/10/2019 1,500.00 0
dos.7610/118/2017
3227 04/10/2019 19-201 02/10/2019 3,167.78 RON COMTEH SRL C-TA 01/11/2019 PRESTATII c/v verificare si intretinere sist. Iliescu Cristian 5/S/ADM 09/10/2019 3,167.78 59761 01/11/2019 3,167.78 0
electr. pt detectie
incendii/sep.2019
308 07/10/2019 457798 07/10/2019 3,950.80 RON DIGISIGN SA BUC 01/11/2019 PRESTATII kit semnatura electronica Hurduc Elisabeta 03/A/ADM 08/10/2019 3,950.80 59755 01/11/2019 3,950.80 0
calificata
309 07/10/2019 1546031 03/10/2019 197.84 RON NEXTGEN COMMUNICATIONS SRL 31/10/2019 PRESTATII ab. serv. tv si internet Brandi Constantin 3/M/ADM 14/10/2019 197.84 59732 31/10/2019 197.84 0
3231 07/10/2019 2016123 30/09/2019 1,865.32 RON REMARX SRL 15/10/2019 PRESTATII c/v serv. traduceri Jarnea Daniel 12/M/ADM 10/10/2019 1,865.32 59587 15/10/2019 1,865.32 0
3232 07/10/2019 10993 30/09/2019 385,099.80 RON ENERGOMONTAJ SA 18/10/2019 INVESTITII Adrian Stoian 14/S/ADM 10/10/2019 385,099.80 59630 18/10/2019 285,747.91 0
59631 18/10/2019 85,870.49 0
59629 18/10/2019 13,481.40 0
3233 07/10/2019 83488119 30/09/2019 2,699.06 RON ELECTRIFICARE CFR SA BUCURESTI SUC.CTA 30/10/2019 INVESTITII contorizare si inlocuire interstitiu Brandi Constantin 1/M/ADM 10/10/2019 2,699.06 AVANS 12/08/2019 2,699.06 -79
de scanteiere la PT LC Port Cta
3234 07/10/2019 600 01/10/2019 129,969.41 RON SETCONSTRUCT SRL CONSTANTA 06/11/2019 INVESTITII Proi.+exec.lucrari modern.Digul Adrian Stoean 18/M/2019 21/10/2019 129,969.41 59784 06/11/2019 129,969.41 0
de Larg Dana 0 (etapa a-II-
a);proi.DE, AC si
CU;ctr.33783/2018
3235 07/10/2019 41900508 27/09/2019 300.00 RON CENTR.NAT.CALIFICARE SI INSTRUIRE 31/10/2019 PRESTATII evaluare competente profesionale Daniel Niculescu 51/SSP 08/10/2019 300.00 59739 30/10/2019 300.00 -1
FEROVIARA BUCURESTI
3235 07/10/2019 41900508 27/09/2019 300.00 RON CENTR.NAT.CALIFICARE SI INSTRUIRE 31/10/2019 PRESTATII evaluare competente profesionale Tivga Laura 8/S/ADM 08/10/2019 300.00 59739 30/10/2019 300.00 -1
FEROVIARA BUCURESTI
3236 07/10/2019 19078228 02/10/2019 1,135.22 RON MISAVAN TRADING SRL 01/11/2019 MATERIALE saci Paul Ciurea 19/M/ADM 22/10/2019 1,135.22 19078965 16/10/2019 1,135.22 -16
3237 07/10/2019 9160000531 04/10/2019 285.60 RON KOBER SRL 03/11/2019 MATERIALE amorsa Paul Ciurea 8/M/ADM 11/10/2019 285.60 59753 01/11/2019 285.60 -2
3238 07/10/2019 931518094 03/10/2019 182,424.34 RON SODEXO PASS COD CLIENT 1001319119 02/11/2019 MATERIALE tichete de masa Ciurea Paul 1/S/ADM 10/10/2019 182,424.34 AVANS 03/10/2019 182,424.34 -30
3239 07/10/2019 932419166 03/10/2019 12,151.45 RON SODEXO PASS COD CLIENT 1001319119 02/11/2019 MATERIALE tichete cadou Ciurea Paul 2/S/ADM 10/10/2019 12,151.45 AVANS 03/10/2019 12,151.45 -30
3240 07/10/2019 0035806 02/10/2019 994.84 RON DACRIS PROD SRL CTA 01/11/2019 MATERIALE chitante Paul Ciurea 3/S/ADM 10/10/2019 994.84 59750 01/11/2019 994.84 0
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3243 07/10/2019 0097605 04/10/2019 3,753.86 RON EXPERT TOOLS SRL 03/11/2019 MATERIALE aparat masura+aeroterma Paul Ciurea 27/M/ADM 15/10/2019 3,753.86 59756 01/11/2019 3,753.86 -2
3244 07/10/2019 0019796 04/10/2019 8,296.30 RON GAVRICOM SRL CTA 03/11/2019 MATERIALE mat electrice Paul Ciurea 16/M/ADM 17/10/2019 8,296.30 59772 01/11/2019 8,296.30 -2
3245 07/10/2019 2319 07/10/2019 952.00 RON GROUPE EUROVEST INTERNATIONAL SRL 06/11/2019 PRESTATII menten. instal. de detectie si Iliescu Cristian 6/S/ADM 15/10/2019 952.00 59788 06/11/2019 952.00 0
semnaliz.stingere incendiu cu gaz
inergent/trim I
3246 07/10/2019 116526 04/10/2019 75,472.66 RON ELCOMEX IEA SA (IN INSOLVENTA) 01/11/2019 INVESTITII PT + Exec.Constr.ret.el.de 17/M/Adm ADRIAN 17/10/2019 75,472.66 59765 01/11/2019 60,885.50 0
iluminat exterior stradal -12 luni- STOEAN 59767 01/11/2019 2,536.90 0
ELCOMEX lot
2,contr.33461/2018 59766 01/11/2019 12,050.26 0
3247 07/10/2019 116525 04/10/2019 56,023.99 RON ELCOMEX IEA SA (IN INSOLVENTA) 01/11/2019 INVESTITII Constr.el.de il.ext.stradal - Proi.si Adrian Stoean 18/M/ADM 17/10/2019 56,023.99 59768 01/11/2019 45,195.82 0
Ex.Lot 1;ret.il.rut.dr.acc P7-pod 59769 01/11/2019 8,945.01 0
mol 3-5
59770 01/11/2019 1,883.16 0
312 08/10/2019 3968 07/10/2019 2,910,213.85 RON GETICA 95 COM SRL 06/11/2019 PRESTATII energie electrica Kiss Eduard Laszlo 02/SEP 08/10/2019 2,910,213.85 59785 06/11/2019 2,910,213.85 0
313 08/10/2019 1483433 22/09/2019 92.98 RON NEXTGEN COMMUNICATIONS SRL 17/10/2019 PRESTATII ab. serv. tv si internet Brandi Constantin 14/M/ADM 11/10/2019 92.98 59594 17/10/2019 92.98 0
314 08/10/2019 8588 30/09/2019 20.23 RON UTILAJ GREU SA 23/10/2019 PRESTATII consum apa/sep.2019 Brandi Constantin 13/M/A/DM 11/10/2019 20.23 59646 23/10/2019 20.23 0
3248 08/10/2019 1960225 08/10/2019 1,417,381.11 RON CONSAL TRADE SRL 11/10/2019 INVESTITII Adrian Stoean 1/M/ADM 11/10/2019 1,417,381.11 59570 11/10/2019 1,417,381.11 0
3249 08/10/2019 108683505 30/09/2019 5,178.40 RON RAJA SA CONSTANTA 15/10/2019 PRESTATII consum apa Brandi Constantin 02/A/ADM 09/10/2019 5,178.40 59573 15/10/2019 5,178.40 0
/sep.2019
3252 08/10/2019 19552 08/10/2019 47,252.52 RON UTILNAVOREP SA CTA 07/11/2019 PRESTATII montaj geamandura maritima Mihai Doru Adrian 1/M/ADM 15/10/2019 47,252.52 59829 07/11/2019 47,252.52 0
/Port Midia
3253 08/10/2019 4817 30/09/2019 6,934.73 RON A.B.C. VAL SRL 30/10/2019 MATERIALE beton Niculescu Daniel 55/SSP 09/10/2019 6,934.73 59721 30/10/2019 6,934.73 0
3254 08/10/2019 02205 07/10/2019 4,944.00 RON IOWEMED SA 31/10/2019 PRESTATII c/v prest servicii medicale si Popa Liliana Aurelia 1/S/ADM 22/10/2019 4,944.00 59734 31/10/2019 4,944.00 0
psihologice/sep.2019
3255 09/10/2019 4400101394 30/09/2019 433.59 RON LINDE GAZ ROMANIA SRL 15/10/2019 PRESTATII c/v chirii butelii mari gaze Niculescu Daniel 54/SSP 09/10/2019 433.59 59574 15/10/2019 433.59 0
tehnice
3256 09/10/2019 272532 07/10/2019 355.09 RON CUGET LIBER SA CTA 18/10/2019 PRESTATII c/v anunt AGA/08.10.2019 Monica Velicu 15/M/ADM 11/10/2019 355.09 59601 18/10/2019 355.09 0
3257 09/10/2019 190594 07/10/2019 3,035.33 RON DIESEL MECANICA SRL 06/11/2019 MATERIALE antigel Paul Ciurea 24/M/ADM 15/10/2019 3,035.33 59789 06/11/2019 3,035.33 0
3258 09/10/2019 132545 03/10/2019 37.13 RON OLTLANDS SRL CONSTANTA 18/10/2019 MATERIALE oxigen Niculescu Daniel 96/14.10.2019 14/10/2019 37.13 59599 18/10/2019 37.13 0
3262 09/10/2019 17139 07/10/2019 2,900.03 RON MARCOLINI 98 SRL CTA 06/11/2019 MATERIALE anvelope Paul Ciurea 9/M/ADM 11/10/2019 2,900.03 59790 06/11/2019 2,900.03 0
3265 09/10/2019 951 30/09/2019 1,004.06 RON ATLANTIS MAR GROUP SRL 30/10/2019 PRESTATII prest. servicii subacvatice Sirius Banias Emil 34/SNT 15/10/2019 1,004.06 59723 30/10/2019 1,004.06 0
1
3268 09/10/2019 0097586 04/10/2019 6,644.03 RON EXPERT TOOLS SRL 03/11/2019 MATERIALE scule+caramida+vopsea+sfoara Paul Ciurea 7/M/ADM 11/10/2019 6,644.03 59756 01/11/2019 6,644.03 -2
3269 09/10/2019 11941 09/10/2019 498.85 RON STIROM SRL 08/11/2019 PRESTATII inspectie aparate de respirat/ nava Banias Emil 35/SNT 15/10/2019 498.85 59844 08/11/2019 498.85 0
Pompier 8
3271 09/10/2019 1030541 08/10/2019 924.99 RON VADOVA SRL 07/11/2019 MATERIALE vopsea+diluant+grund Paul Ciurea 14/M/ADM 23/10/2019 924.99 59831 07/11/2019 924.99 0
3272 09/10/2019 134438 03/10/2019 1,187.15 RON AUTORITATEA FEROVIARA ROMANA AFER 02/11/2019 PRESTATII examinare responsabil cu SC pt Tivga Laura 8/S/ADM 10/10/2019 1,187.15 AVANS 30/09/2019 1,187.15 -33
LFI
CF C-TA fixe LFI/SEP.2019
2019008 10/10/2019 2019008494 30/09/2019 6,334.27 RON TOI TOI & DIXI SRL 04/11/2019 PRESTATII inchiriere si intretinere cabine Brandi Ctin 3/S/ADM 08/10/2019 6,334.27 59775 04/11/2019 6,334.27 0
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3279 10/10/2019 2326 09/10/2019 1,646.96 RON GROUPE EUROVEST INTERNATIONAL SRL 08/11/2019 PRESTATII verificat, reparat incarcat Iliescu Cristian 13/S/ADM 14/10/2019 1,646.96 59853 08/11/2019 1,646.96 0
stingatoare
3289 10/10/2019 00172 09/10/2019 450.00 RON CRISTI MICRO TRIAL SRL 16/10/2019 PRESTATII c/v reparatie tel. mobil Kiss Eduard Laszlo 07/SEP 10/10/2019 450.00 59575 15/10/2019 450.00 -1
3290 10/10/2019 073610 09/10/2019 175.00 RON COMFOREX IMPEX SRL CONSTANTA 08/11/2019 MATERIALE spuma activa Paul Ciurea 8/M/ADM 17/10/2019 175.00 59850 08/11/2019 175.00 0
3292 10/10/2019 63116 09/10/2019 299.88 RON DAXI CLEANING SRL 08/11/2019 MATERIALE dispenser hartie igienica Paul Ciurea 23/M/ADM 15/10/2019 299.88 59851 08/11/2019 299.88 0
3297 10/10/2019 108687777 30/09/2019 90,369.72 RON RAJA SA CONSTANTA 15/10/2019 PRESTATII consum apa Niculesu Daniel 56/SSP 10/10/2019 90,369.72 59571 15/10/2019 90,369.72 0
3299 10/10/2019 0016577 08/10/2019 2,102.21 RON GAVRICOM SRL CTA 07/11/2019 MATERIALE banda izolatoare+calorifer Paul Ciurea 15/M/ADM 17/10/2019 2,102.21 59826 07/11/2019 2,102.21 0
3301 10/10/2019 151125 10/10/2019 2,480.22 RON CAPITANIA ZONALA CONSTANTA 09/11/2019 PRESTATII inspectie tehnica anuala nava Banias Emil 37/SNT 15/10/2019 2,480.22 AVANS 03/10/2019 2,480.22 -37
Pompier 8
3302 10/10/2019 2521 10/10/2019 1,999.20 RON NAVIREX SRL 08/11/2019 PRESTATII masurat rezistenta de izolatie a Banias Emil 35/SNT 15/10/2019 1,999.20 59837 08/11/2019 1,999.20 0
circ. electr. nava Pompier 8
3303 10/10/2019 00009423 09/10/2019 539.84 RON AVOSTAR IMEX SRL CONSTANTA 08/11/2019 MATERIALE ulei+antigel Paul Ciurea 22/M/ADM 15/10/2019 539.84 59832 08/11/2019 539.84 0
3304 10/10/2019 8991588 09/10/2019 1,870.00 RON RIADENIL SRL CTA 08/11/2019 MATERIALE antigel+ulei+bec Paul Ciurea 28/M/ADM 15/10/2019 1,870.00 59843 08/11/2019 1,870.00 0
3305 10/10/2019 190598 09/10/2019 814.82 RON DIESEL MECANICA SRL 08/11/2019 MATERIALE filtru ulei Paul Ciurea 25/M/ADM 15/10/2019 814.82 59847 08/11/2019 814.82 0
3306 10/10/2019 190599 09/10/2019 2,518.30 RON DIESEL MECANICA SRL 08/11/2019 MATERIALE p/s auto Paul Ciurea 26/M/ADM 15/10/2019 2,518.30 59847 08/11/2019 2,518.30 0
3308 10/10/2019 272536 08/10/2019 158.03 RON CUGET LIBER SA CTA 18/10/2019 PRESTATII c/v anunt licitatie/09.10.2019 Monica Velicu 17/M/ADM 11/10/2019 158.03 59601 18/10/2019 158.03 0
3309 10/10/2019 0172739 30/09/2019 2,830.92 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 18/10/2019 PRESTATII c/val indemnizatie de Opreanu Andra 1/M/ADM 14/10/2019 2,830.92 1361 18/10/2019 2,830.92 0
38,Adoszam reprezentare si ch.de fct. 09.2019
3310 10/10/2019 3000006524 09/10/2019 83.30 RON THETA PROFICIENCY SRL 18/10/2019 PRESTATII publicare anunt Velicu Monica 18/M/ADM 11/10/2019 83.30 59602 18/10/2019 83.30 0
licitatie/09.10.2019,
citatie/10.10.2019
316 11/10/2019 0435065 30/09/2019 210.93 RON COMPANIA ROMPREST SERVICE 17/10/2019 PRESTATII c/v prest. serv. preluare Serbanescu Ana Maria 10/M/ADM 14/10/2019 210.93 59593 17/10/2019 210.93 0
deseuri/Predeal
3311 11/10/2019 13520364 10/10/2019 2,884.05 RON VODAFONE ROMANIA SA 24/11/2019 MATERIALE telefon Eduard Laszlo Kiss 03/SEP 11/10/2019 2,884.05 59949 22/11/2019 2,884.05 -2
3326 11/10/2019 0097 31/07/2019 1,428.98 RON GRUP SERVICII PETROLIERE SHIPYARD SRL 23/10/2019 PRESTATII refacturare energie Kiss Eduard Laszlo 02/SEP 14/10/2019 1,428.98 59652 23/10/2019 105.03 0
electrica/iun.2019 59655 23/10/2019 1,082.60 0
59653 23/10/2019 241.35 0
3327 11/10/2019 0099 27/08/2019 1,473.07 RON GRUP SERVICII PETROLIERE SHIPYARD SRL 23/10/2019 PRESTATII refacturare energie Kiss Eduard Laszlo 03/SEP 14/10/2019 1,473.07 59650 23/10/2019 108.27 0
electrica/iul.2019 59649 23/10/2019 248.80 0
59651 23/10/2019 1,116.00 0
3328 11/10/2019 8991593 10/10/2019 200.00 RON RIADENIL SRL CTA 09/11/2019 MATERIALE filtru hidraulic Paul Ciurea 9/M/ADM 23/10/2019 200.00 59843 08/11/2019 200.00 -1
3329 11/10/2019 4266 10/10/2019 767.55 RON EUROTECH PARTS SRL 09/11/2019 MATERIALE ps auto, lubrifianti Paul Ciurea 13/M/ADM 22/10/2019 767.55 59861 08/11/2019 767.55 -1
333 11/10/2019 0172740 30/09/2019 133.96 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 18/10/2019 PRESTATII c/val aparitie inf.promovare Opreanu Andra 2/M/ADM 14/10/2019 133.96 1361 18/10/2019 133.96 0
38,Adoszam imagine Port Cta
3330 11/10/2019 00009430 10/10/2019 1,618.40 RON AVOSTAR IMEX SRL CONSTANTA 09/11/2019 MATERIALE solutie Stropgel Paul Ciurea 7/M/ADM 17/10/2019 1,618.40 59832 08/11/2019 1,618.40 -1
imbuteliat
3332 11/10/2019 107423 02/10/2019 1,006.86 RON CHIMCOMPLEX SA BORZESTI 05/11/2019 MATERIALE clor Niculescu Daniel 151/SSP 31/10/2019 1,006.86 AVANS 30/09/2019 416.50 -36
59781 05/11/2019 590.36 0
3341 11/10/2019 190037 11/10/2019 2,109.86 RON MARITIME PILOT SRL 21/10/2019 PRESTATII serv. pilotaj nave Mihai Mihaela 9/M/ADM 15/10/2019 2,109.86 59619 18/10/2019 2,109.86 -3
maritime/sep.2019
3343 11/10/2019 4037 11/10/2019 220,493.11 EURO BLACK SEA PILOTS SRL 20/10/2019 ALTELE servicii pilotaj septembrie 2019 Mihai M. 10/M/ADM 17/10/2019 220,493.11 1404 31/10/2019 21,311.13 11
1518 29/11/2019 1,999.08 40
1352 18/10/2019 197,182.90 -2
3344 11/10/2019 19 10 0107 11/10/2019 142,594.23 EURO CANAL SEA SERVICES SRL 20/10/2019 ALTELE servicii pilotaj septembrie 2019 Mihai M. 6/M/ADM 17/10/2019 142,594.23 1356 18/10/2019 134,837.27 -2
1407 31/10/2019 6,593.49 11
1519 29/11/2019 1,163.47 40
3345 11/10/2019 19100108 11/10/2019 1,622.95 RON CANAL SEA SERVICES SRL 20/10/2019 PRESTATII c/v prest. pilotaj /sep.2019 Mihai Mihaela 7/M/ADM 15/10/2019 1,622.95 59620 18/10/2019 1,622.95 -2
3347 11/10/2019 10315793835 30/09/2019 1,781.49 RON ENGIE ROMANIA SA 08/11/2019 PRESTATII consum gaze naturale Kiss Eduard Laslo 04/SEP 14/10/2019 1,781.49 59846 08/11/2019 1,781.49 0
3349 11/10/2019 506225916 01/10/2019 52.96 RON UPC ROMANIA S.R.L. 01/11/2019 PRESTATII ab. business tv clasic Serbanescu Ana Maria 9/M/ADM 14/10/2019 52.96 59774 01/11/2019 52.96 0
3350 11/10/2019 09-19 30/09/2019 2,900.00 EURO CHEMCO 18/10/2019 PRESTATII indemnizatie reprezentare si Opreanu Andra 7/M/ADM 14/10/2019 2,900.00 1358 18/10/2019 2,900.00 0
chelt. functionare 09. 2019
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3351 11/10/2019 07427 27/09/2019 6,927.00 RON CANTARPROD SRL 08/11/2019 INVESTITII Cantar tip bascula de 600 kg 1 Surse Proprii 5/S/ADM 21/10/2019 6,927.00 59849 08/11/2019 6,927.00 0
buc;c-da 9404/24.09.19
3352 14/10/2019 260** 11/10/2019 177.31 RON EUXIN OFFICE SRL CONSTANTA 10/11/2019 MATERIALE fisa individuala PSI Paul Ciurea 9/M/ADM 21/10/2019 177.31 59835 08/11/2019 177.31 -2
3353 14/10/2019 45602 08/10/2019 2,077.82 RON UNARTA COMPANY S.R.L. 07/11/2019 MATERIALE mat.instal.sanit Paul Ciurea 17/M/ADM 17/10/2019 2,077.82 59828 07/11/2019 2,077.82 0
3355 14/10/2019 0311257 10/10/2019 1,512.37 RON RIK SRL CTA 09/11/2019 MATERIALE mat.tipografice Paul Ciurea 22/M/ADM 22/10/2019 1,512.37 59852 08/11/2019 1,512.37 -1
3358 14/10/2019 2554 11/10/2019 141,185.92 EURO BLACK WATERS S.A. 20/10/2019 ALTELE servicii pilotaj septembrie 2019 Mihai M. 5/M/ADM 17/10/2019 141,185.92 1355 18/10/2019 131,669.68 -2
1406 31/10/2019 7,302.39 11
1521 29/11/2019 2,213.85 40
3359 14/10/2019 2320053 10/10/2019 5,301.45 RON GABROS PROD SRL CONSTANTA 09/11/2019 MATERIALE mat.textile Paul Ciurea 10/M/ADM 17/10/2019 5,301.45 59841 08/11/2019 5,301.45 -1
3361 14/10/2019 2322047 09/10/2019 19.35 RON GABROS PROD SRL CONSTANTA 08/11/2019 MATERIALE detergenti Paul Ciurea 11/M/ADM 17/10/2019 19.35 59841 08/11/2019 19.35 0
3362 14/10/2019 2322044 09/10/2019 1,482.11 RON GABROS PROD SRL CONSTANTA 08/11/2019 MATERIALE mt.ig.sanit Paul Ciurea 12/M/ADM 17/10/2019 1,482.11 59841 08/11/2019 1,482.11 0
1916550 11/10/2019 59.98 -26
1916447 10/10/2019 649.74 -27
3366 14/10/2019 1916154 07/10/2019 27,279.32 RON DNS BIROTICA SRL 06/11/2019 MATERIALE rechizite Paul Ciurea 1/M/ADM 05/11/2019 27,279.32 1916450 10/10/2019 2,952.07 -27
59794 06/11/2019 24,327.25 0
3367 14/10/2019 1916447 10/10/2019 -649.74 RON DNS BIROTICA SRL 06/11/2019 MATERIALE storno la Paul Ciurea 4/M/ADM 05/11/2019 -649.74 1916179 07/10/2019 -649.74 -30
fact.nr.1916179/07.10.2019
3368 14/10/2019 1916550 11/10/2019 -59.98 RON DNS BIROTICA SRL 06/11/2019 MATERIALE storno la fact.nr. Paul Ciurea 7/M/ADM 05/11/2019 -59.98 1916179 07/10/2019 -59.98 -30
1916179/07.10.2019
3369 14/10/2019 1916450 10/10/2019 -2,952.07 RON DNS BIROTICA SRL 06/11/2019 MATERIALE storno la Paul Ciurea 3/M/ADM 05/11/2019 -2,952.07 1916154 07/10/2019 -2,952.07 -30
fact.nr.1916154/07.10.2019
3370 14/10/2019 1916545 11/10/2019 16.66 RON DNS BIROTICA SRL 10/11/2019 MATERIALE rechizite Paul Ciurea 5/M/ADM 05/11/2019 16.66 59834 08/11/2019 16.66 -2
3371 14/10/2019 1916552 11/10/2019 38.98 RON DNS BIROTICA SRL 10/11/2019 MATERIALE rechizite Paul Ciurea 6/M/ADM 05/11/2019 38.98 59834 08/11/2019 38.98 -2
3372 14/10/2019 20190266 11/10/2019 2,324.77 RON Compania de Remorcare Maritima COREMAR S.A. 20/10/2019 PRESTATII c/v servicii remorcaj/sep.2019 Mihai Mihaela 14/M/ADM 15/10/2019 2,324.77 59622 18/10/2019 2,324.77 -2
3373 14/10/2019 20190265 11/10/2019 498,940.76 EURO Compania de Remorcare Maritima COREMAR S.A. 20/10/2019 ALTELE servicii remorcaj septembrie 2019 Mihai M. 13/M/ADM 17/10/2019 498,940.76 1357 18/10/2019 498,940.76 -2
3374 14/10/2019 0001790 14/10/2019 1,900.00 RON DIA AUTO SRL CTA 18/10/2019 PRESTATII c/v curs atestat pt CPC marfa+ Tivga Laura 33/S/ADM 14/10/2019 1,900.00 59624 18/10/2019 303.36 0
persoane 59600 18/10/2019 1,596.64 0
3375 14/10/2019 11960 14/10/2019 1,203.09 RON STIROM SRL 13/11/2019 PRESTATII determinare cantitate de CO din Banias Emil 44/SNT 28/10/2019 1,203.09 59871 13/11/2019 1,203.09 0
butelii
3376 14/10/2019 152230 30/09/2019 2,523.28 RON IRIDEX GROUP SALUBRIZARE SRL 13/11/2019 PRESTATII contrib. pt econ. circulara a Brandi Constantin 9/M/ADM 18/10/2019 2,523.28 59872 13/11/2019 2,523.28 0
deseurilor pt eliminare prin
depozitare/09.19
3377 14/10/2019 49002126409 10/10/2019 148.46 RON DEDEMAN SRL BACAU 09/11/2019 MATERIALE cos gunoi Paul Ciurea 7/M/ADM 21/10/2019 148.46 59839 08/11/2019 148.46 -1
3378 14/10/2019 49002126410 10/10/2019 366.84 RON DEDEMAN SRL BACAU 09/11/2019 MATERIALE ghivece,scaun birou Paul Ciurea 14/M/ADM 18/10/2019 366.84 59839 08/11/2019 366.84 -1
3379 14/10/2019 469283006991 10/10/2019 4,377.48 RON SELGROS CASH&CARRY SRL 25/10/2019 MATERIALE mat.ig.sanit, baterii Paul Ciurea 24/M/ADM 22/10/2019 4,377.48 59699 25/10/2019 4,377.48 0
3381 14/10/2019 190605 11/10/2019 8,966.08 RON DIESEL MECANICA SRL 08/11/2019 PRESTATII c/v reparatie motor principal Banias Emil 38/SNT 21/10/2019 8,966.08 59847 08/11/2019 8,966.08 0
tribord nava N. Zeicu
3382 14/10/2019 26543 14/10/2019 4,653.72 RON BLACK SEA SERVICES SRL 20/10/2019 PRESTATII c/v prest. remorcaj /sep.2019 Mihai Mihaela 16/M/ADM 15/10/2019 4,653.72 59623 18/10/2019 4,653.72 -2
1350 18/10/2019 515,899.53 -2
3384 14/10/2019 0271 14/10/2019 19,888.59 RON TPF INGINERIE SRL 28/11/2019 FINANTARI EXTERNE Servicii consultanta si Bacale Elena 02/A/ADM 28/10/2019 19,888.59 EXTR 31/10/2019 19,888.59 -28
supervizare proiect Protect
3385 14/10/2019 1008462 14/10/2019 253,232.00 RON OPAL CONSTRUCT SRL 13/11/2019 MATERIALE amortizori Stoean Adrian 1/S/ADM 21/10/2019 253,232.00 59702 25/10/2019 253,232.00 -19
3386 14/10/2019 157 11/10/2019 479,310.09 EURO HARBOUR TOWAGE SRL 20/10/2019 ALTELE servicii remorcaj septembrie 2019 Mihai M. 11/M/ADM 17/10/2019 479,310.09 1409 31/10/2019 49,467.90 11
1353 18/10/2019 50,000.00 -2
1354 18/10/2019 375,406.42 -2
3387 14/10/2019 158 11/10/2019 4,661.13 RON HARBOUR TOWAGE SRL 20/10/2019 PRESTATII c/v serv. remorcaj /sep.2019 Mihai Mihaela 12/M/ADM 15/10/2019 4,661.13 59621 18/10/2019 4,661.13 -2
318 15/10/2019 1910007801 15/10/2019 446.84 RON EXIMTUR SRL 31/10/2019 PRESTATII c/v cazare cu mic dejun/16.10- Serbanescu Ana Maria 1/S/ADM 18/10/2019 446.84 59736 31/10/2019 446.84 0
18.10.2019
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electrica/sep.2019
320 15/10/2019 031997529 15/10/2019 109.48 RON ALTEX ROMANIA S.R.L. 14/11/2019 MATERIALE stick usb Paul Ciurea 5/M/ADM 23/10/2019 109.48 59885 14/11/2019 109.48 0
321 15/10/2019 031995498 15/10/2019 1,579.77 RON ALTEX ROMANIA S.R.L. 14/11/2019 MATERIALE telefoane Paul Ciurea 8/M/ADM 22/10/2019 1,579.77 59885 14/11/2019 1,579.77 0
322 15/10/2019 373347959 08/10/2019 8,886.80 RON VODAFONE ROMANIA SA 22/10/2019 PRESTATII servicii telefonie Padurariu Vasile 01/SEP 17/10/2019 8,886.80 59636 22/10/2019 8,886.80 0
DOBROGEA LITORAL
3389 15/10/2019 0097912 11/10/2019 833.12 RON EXPERT TOOLS SRL 10/11/2019 MATERIALE pensule, acumulator Paul Ciurea 9/M/ADM 17/10/2019 833.12 59840 08/11/2019 833.12 -2
3391 15/10/2019 7001594 14/10/2019 1,512.36 RON CARDINAL MOTORS CONSTANTA SRL 25/10/2019 PRESTATII revizie tehnica VW Transporter Niculescu Daniel 108/SSP 17/10/2019 1,512.36 59675 25/10/2019 1,512.36 0
3402 15/10/2019 1931466 11/10/2019 4,054.33 RON CONSAL TRADE SRL 26/10/2019 MATERIALE piatra sparta Niculescu Daniel 11/SSP 23/10/2019 4,054.33 59698 25/10/2019 4,054.33 -1
3403 15/10/2019 05997 14/10/2019 2,044.42 RON EMOB DESIGN.RO CONSTANTA 13/11/2019 MATERIALE scaune birou Paul Ciurea 8/M/ADM 21/10/2019 2,044.42 59873 13/11/2019 2,044.42 0
3404 15/10/2019 0413 10/10/2019 1,606.50 RON AXXI DETERGENTI SRL 09/11/2019 MATERIALE creme Paul Ciurea 6/M/ADM 21/10/2019 1,606.50 59833 08/11/2019 1,606.50 -1
3405 15/10/2019 0483* 08/10/2019 524.43 RON SELP SRL C-TA 07/11/2019 MATERIALE accesorii de tevarie Paul Ciurea 26/M/ADM 22/10/2019 524.43 59827 07/11/2019 524.43 0
3406 15/10/2019 228 14/10/2019 10,658.47 RON SIXENSE SOLDATA SAS NANTERRE 25/10/2019 PRESTATII serv. de urmarire a comportarii Brandi Constantin 2/M/ADM 21/10/2019 10,658.47 59692 25/10/2019 10,658.47 0
SUCURSALA BUCURESTI ansamblului Pod Viaduct, Pod
rutier 0+540
3409 15/10/2019 971 15/10/2019 554,998.12 RON BUILDING CONSTRUCTION MEA SRL 14/11/2019 INVESTITII Lucrari de constructii parcare + Florin Chirila 4/S/ADM 23/10/2019 531,198.11 59887 14/11/2019 554,998.12 0
drum acces Poarta 7 (Etapa I) - 2
ani;ctr.14807/2019
3411 15/10/2019 6400295433 11/10/2019 5,389.51 RON ROMPETROL QUALITY CONTROL SRL 10/11/2019 PRESTATII raport de incercari apa subterana, Ioncescu Paul 02/A/ADM 17/10/2019 5,389.51 59855 08/11/2019 5,389.51 -2
apa uzata -levigat, depozit deseuri
inchis
3413 17/10/2019 372 14/10/2019 1,733.96 RON ADMINISTRATIA NATIONALA APELE ROMANE 13/11/2019 FINANTARI EXTERNE Mihaela Singeorzan 03/A/ADM 18/10/2019 1,733.96 59709 29/10/2019 1,733.96 -15
BUCURESTI
3414 17/10/2019 0501 15/10/2019 5,271.82 RON SELP SRL C-TA 14/11/2019 MATERIALE teava Paul Ciurea 25/M/ADM 22/10/2019 5,271.82 59884 14/11/2019 5,271.82 0
3415 17/10/2019 229258 10/10/2019 474.76 RON CONTINENTALS HOTELS SA 09/11/2019 PRESTATII c/v cazare Storno Fact. 229966/22.1 10/10/2019 474.76 229966 22/10/2019 474.76 -18
3416 17/10/2019 430/1/19 09/10/2019 2,000.00 EURO SPYRIDAKIS BROS SA 24/10/2019 ALTELE PROGRAM PREGATIRE Tivga L. 7/M/ADM 24/10/2019 2,000.00 1379 24/10/2019 2,000.00 0
PROFESIONALA
3417 17/10/2019 19302 17/10/2019 7,272.90 RON SORENA SA CTA 15/11/2019 PRESTATII lucrari de reparatii -salupa Depol Banias Emil 43/SNT 28/10/2019 7,272.90 59893 15/11/2019 7,272.90 0
5
3418 18/10/2019 2904 18/10/2019 126,674.60 RON G M ROAD BUILDING ENGINEERI 15/11/2019 PRESTATII lucr. de intretinere a drumurilor si Chirila Florin 12/S/ADM 29/10/2019 126,674.60 59916 15/11/2019 126,674.60 0
platf. din porturile maritime/oct
3420 18/10/2019 269* 15/10/2019 531.94 RON EUXIN OFFICE SRL CONSTANTA 14/11/2019 MATERIALE fise PSI , SSM Paul Ciurea 15/M/ADM 22/10/2019 531.94 59879 14/11/2019 531.94 0
3421 18/10/2019 7001682 18/10/2019 1,813.38 RON CARDINAL MOTORS CONSTANTA SRL 31/10/2019 PRESTATII c/v revizie tehnica autovehicule Niculescu Daniel 114/SSP 21/10/2019 1,813.38 59735 31/10/2019 1,813.38 0
3422 18/10/2019 1484 18/10/2019 1,190.00 RON PRIMOVAL SRL 01/11/2019 PRESTATII c/v raport evaluare cf. PV Gherghe Elena 1/M/ADM 21/10/2019 1,190.00 59758 01/11/2019 1,145.00 0
1016/18.10.2019 59759 01/11/2019 45.00 0
3423 18/10/2019 5904 18/10/2019 66,470.84 RON CARMARANDY SRL 15/11/2019 PRESTATII serv. de intretinere spatii verzi si Farcas Viorel 1/M/ADM 29/10/2019 66,470.85 59915 15/11/2019 7,258.83 0
parcuri /sep.2019 59912 15/11/2019 59,212.01 0
3426 18/10/2019 17176* 17/10/2019 189.98 RON MARCOLINI 98 SRL CTA 16/11/2019 MATERIALE p/s auto Paul Ciurea 18/M/ADM 22/10/2019 189.98 59901 15/11/2019 189.98 -1
3427 18/10/2019 19078965 16/10/2019 -1,135.22 RON MISAVAN TRADING SRL 01/11/2019 MATERIALE Paul Ciurea 20/M/ADM 22/10/2019 -1,135.22 19078228 02/10/2019 -1,135.22 -30
3428 18/10/2019 19078966 17/10/2019 1,135.22 RON MISAVAN TRADING SRL 16/11/2019 MATERIALE saci menaj Paul Ciurea 21/M/ADM 22/10/2019 1,135.22 59900 15/11/2019 1,135.22 -1
3429 18/10/2019 0507 17/10/2019 202.00 RON SELP SRL C-TA 16/11/2019 MATERIALE rezervor wc Paul Ciurea 13/M/ADM 23/10/2019 202.00 59906 15/11/2019 202.00 -1
3430 18/10/2019 469290001511 17/10/2019 77.87 RON SELGROS CASH&CARRY SRL 01/11/2019 MATERIALE air wick Paul Ciurea 12/M/ADM 23/10/2019 77.87 59747 01/11/2019 77.87 0
3431 18/10/2019 0947830 15/10/2019 3,998.40 RON ARABESQUE SA 14/11/2019 MATERIALE tego plop Paul Ciurea 9/M/ADM 22/10/2019 3,998.40 59881 14/11/2019 3,998.40 0
3432 18/10/2019 10151* 15/10/2019 3,118.40 RON DYNAMIC FLUX SRL CONSTANTA 14/11/2019 MATERIALE osb Paul Ciurea 10/M/ADM 22/10/2019 3,118.40 59876 14/11/2019 3,118.40 0
3433 18/10/2019 8991608 17/10/2019 122.00 RON RIADENIL SRL CTA 16/11/2019 MATERIALE laveta+chit auto+odorizant Paul Ciurea 23/M/ADM 22/10/2019 122.00 59905 15/11/2019 122.00 -1
3434 18/10/2019 1043633 15/10/2019 3,460.51 RON AVIA MOTORS SRL 14/11/2019 PRESTATII c/v reparatie auto plata se face de Mitrea Dorin 13/M/ADM 21/10/2019 3,460.51 DIVER 31/10/2019 3,460.51 -14
OMNIASIG
3435 18/10/2019 1043635 15/10/2019 10,170.63 RON AVIA MOTORS SRL 14/11/2019 PRESTATII c/v reparatie auto/plata se face de Mitrea Dorin 12/M/ADM 21/10/2019 10,170.63 DIVER 31/10/2019 10,170.63 -14
OMNIASIG
3436 18/10/2019 0001792 18/10/2019 400.00 RON DIA AUTO SRL CTA 24/10/2019 PRESTATII c/v curs atestat CPI marfa Tivga Laura 11/S/ADM 21/10/2019 400.00 59667 24/10/2019 336.13 0
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3436 18/10/2019 0001792 18/10/2019 400.00 RON DIA AUTO SRL CTA 24/10/2019 PRESTATII c/v curs atestat CPI marfa 11/S/ADM 21/10/2019 400.00 59668 24/10/2019 63.87 0
3342 19/10/2019 190036 11/10/2019 231,975.85 EURO MARITIME PILOT SRL 20/10/2019 ALTELE servicii pilotaj septembrie 2019 Mihai M. 8/M/ADM 17/10/2019 231,975.85 1403 31/10/2019 12,114.24 11
1351 18/10/2019 213,820.51 -2
1520 29/11/2019 4,754.84 40
329 21/10/2019 190940 21/10/2019 3,100.00 RON CERONAV CONSTANTA SA 15/12/2019 PRESTATII curs pregatire maritima de baza Tivga Laura 4/M/ADM 22/10/2019 3,100.00 60160 13/12/2019 3,100.00 -2
/04-15.11.2019
330 21/10/2019 826387.1 21/10/2019 10,000.00 EURO MARITIME & TRANSPORT BUSINES 04/11/2019 ALTELE Studiu privind tarifele in Jarnea D. 2/M/ADM 30/10/2019 10,000.00 1402 31/10/2019 10,000.00 -4
SOLUTIONS administratii si autoritati portuare
(50 % ctr. 41720)
3437 21/10/2019 7001693 18/10/2019 1,800.92 RON CARDINAL MOTORS CONSTANTA SRL 31/10/2019 PRESTATII c/v revizie tehnica autovehicule Niculescu Daniel 115/SSP 21/10/2019 1,800.92 59735 31/10/2019 1,800.92 0
3440 21/10/2019 25284 10/10/2019 404.20 RON MONITORUL OFICIAL RA BUCURESTI 09/11/2019 PRESTATII publicare PIV, convocator AGA Tivga Laura 10/S/ADM 21/10/2019 404.20 AVANS 07/10/2019 404.20 -33
3441 21/10/2019 1916975 17/10/2019 3,585.15 RON DNS BIROTICA SRL 16/11/2019 MATERIALE rechizite Paul Ciurea 8/M/ADM 05/11/2019 3,585.15 1917459 24/10/2019 649.74 -23
59898 15/11/2019 2,935.41 -1
3442 21/10/2019 19049* 18/10/2019 975.80 RON NAVTRON SRL CONSTANTA 17/11/2019 MATERIALE radiotelefon Paul Ciurea 8/M/ADM 23/10/2019 975.80 59908 15/11/2019 975.80 -2
3443 21/10/2019 4294** 17/10/2019 999.60 RON EUROTECH PARTS SRL 16/11/2019 MATERIALE kit incalzire Paul Ciurea 14/M/ADM 22/10/2019 999.60 59888 15/11/2019 999.60 -1
3444 21/10/2019 10152 15/10/2019 85.44 RON DYNAMIC FLUX SRL CONSTANTA 14/11/2019 MATERIALE p/s auto Paul Ciurea 11/M/ADM 22/10/2019 85.44 59876 14/11/2019 85.44 0
3445 21/10/2019 10180* 17/10/2019 1,149.54 RON DYNAMIC FLUX SRL CONSTANTA 16/11/2019 MATERIALE balama Paul Ciurea 12/M/ADM 22/10/2019 1,149.54 59895 15/11/2019 1,149.54 -1
3446 21/10/2019 0098216 17/10/2019 4,614.59 RON EXPERT TOOLS SRL 16/11/2019 MATERIALE stingator+mat.electrice Paul Ciurea 9/M/ADM 24/10/2019 4,614.59 59894 15/11/2019 4,614.59 -1
3447 21/10/2019 0098070 15/10/2019 7,030.41 RON EXPERT TOOLS SRL 14/11/2019 MATERIALE Paul Ciurea 16/M/ADM 22/10/2019 7,030.41 59875 14/11/2019 7,030.41 0
3448 21/10/2019 3183* 17/10/2019 1,069.88 RON BAUFEST GRUPPE SRL 16/11/2019 MATERIALE covor pvc Paul Ciurea 6/M/ADM 23/10/2019 1,069.88 59909 15/11/2019 1,069.88 -1
3449 21/10/2019 00009529* 18/10/2019 1,983.02 RON AVOSTAR IMEX SRL CONSTANTA 17/11/2019 MATERIALE ulei Paul Ciurea 10/M/ADM 23/10/2019 1,983.02 59897 15/11/2019 1,983.02 -2
3450 21/10/2019 190622 18/10/2019 416.02 RON DIESEL MECANICA SRL 17/11/2019 MATERIALE filtru ulei Paul Ciurea 11/M/ADM 23/10/2019 416.02 59910 15/11/2019 416.02 -2
3451 21/10/2019 28380 18/10/2019 386.89 RON NOVANIS CONF SRL CTA 17/11/2019 MATERIALE calculator+distrugator doc. Paul Ciurea 10/M/ADM 24/10/2019 386.89 59899 15/11/2019 386.89 -2
3454 21/10/2019 2342 21/10/2019 1,482.74 RON GROUPE EUROVEST INTERNATIONAL SRL 19/11/2019 PRESTATII verificat, reparat, incarcat Iliescu Cristian 1/M/ADM 24/10/2019 1,482.74 59921 18/11/2019 1,482.74 -1
stingatoare
stingatoare
stingatoare
3457 21/10/2019 2341 21/10/2019 85.68 RON GROUPE EUROVEST INTERNATIONAL SRL 19/11/2019 PRESTATII verificat, reparat, incarcat Iliescu Cristian 23/10/2019 25/10/2019 85.68 59921 18/11/2019 85.68 -1
stingatoare
stingatoare
3460 22/10/2019 134923 15/10/2019 5,424.00 RON AUTORITATEA FEROVIARA ROMANA AFER 14/11/2019 FINANTARI EXTERNE Dezvoltarea Capacitatii Feroviare Florescu Radu 15/A/ADM 23/10/2019 5,424.00 AVANS 09/10/2019 5,424.00 -36
3461 22/10/2019 7001723 21/10/2019 1,865.29 RON CARDINAL MOTORS CONSTANTA SRL 04/11/2019 PRESTATII revizie tehnica autovehicule Niculescu Daniel 116/23/10/201 23/10/2019 1,865.29 59778 04/11/2019 1,865.29 0
9
3463 22/10/2019 1960235 22/10/2019 12,376,205.97 RON CONSAL TRADE SRL 21/11/2019 FINANTARI EXTERNE Dragaj investitii Mihaela Singeorzan 01/A/ADM 24/10/2019 12,376,205.97 59700 25/10/2019 2,000,000.00 -27
EXTR 04/11/2019 6,336,188.66 -17
EXTR 04/11/2019 1,040,017.31 -17
59701 25/10/2019 3,000,000.00 -27
3464 22/10/2019 19594 22/10/2019 107,484.61 RON UTILNAVOREP SA CTA 22/11/2019 PRESTATII intretinere si reparatie sist. de Mihai Doru Adrian 7/M/ADM 24/10/2019 107,484.61 59948 22/11/2019 107,484.61 0
semnalizare maritim/sep.2019
3465 22/10/2019 152320 30/09/2019 4,925.89 RON IRIDEX GROUP SALUBRIZARE SRL 21/11/2019 PRESTATII contributia pt ec. circulara pt Brandi Constantin 20/M/ADM 23/10/2019 4,925.89 59940 21/11/2019 4,925.89 0
deseurile destinate eliminarii
3467 23/10/2019 190317493777 11/10/2019 787.82 RON TELEKOM ROMANIA COMMUNICATIONS SA 04/11/2019 PRESTATII ab. serv. telefonie Kiss Eduard Laszlo 01/SEP 23/10/2019 787.82 59776 04/11/2019 787.82 0
3468 23/10/2019 7001762 22/10/2019 1,856.38 RON CARDINAL MOTORS CONSTANTA SRL 06/11/2019 PRESTATII c/v revizie tehnica auto Niculescu Daniel 118/SSP 23/10/2019 1,856.38 59791 06/11/2019 1,856.38 0
3470 23/10/2019 07077 22/10/2019 7,949.20 RON SAMTEC SRL CTA 21/11/2019 PRESTATII c/v verificare AMC-uri din Blanuta Ioana 5/SNT 06/11/2019 7,949.20 59939 21/11/2019 7,949.20 0
dotarea remorcherului Pescarus 2
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3475 24/10/2019 2524 23/10/2019 1,499.40 RON NAVIREX SRL 22/11/2019 PRESTATII masurat rezistenta de izolatie a Blanuta Ioana 9/SNT 07/11/2019 1,499.40 59953 22/11/2019 1,499.40 0
circ. electr. nava Pescarus 2
3477 24/10/2019 19058 21/10/2019 1,499.40 RON NAVTRON SRL CONSTANTA 20/11/2019 PRESTATII inspectie anuala nava Anghel Banias Emil 47/SNT 31/10/2019 1,499.40 59932 20/11/2019 1,499.40 0
Saligny
3478 24/10/2019 7001780 23/10/2019 2,833.18 RON CARDINAL MOTORS CONSTANTA SRL 07/11/2019 PRESTATII revizie tehnica auto Niculescu Daniel 122/SSP 24/10/2019 2,833.18 59825 07/11/2019 2,833.18 0
microbiologice
3480 24/10/2019 3000006918 24/10/2019 66.16 RON THETA PROFICIENCY SRL 31/10/2019 PRESTATII c/v publicare anunt Velniciuc Monica 8/M/ADM 24/10/2019 66.16 59729 31/10/2019 66.16 0
3481 24/10/2019 8110803115 24/10/2019 1,109.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 29/10/2019 INVESTITII Ext.la 4 benzi a dr.de Florin Chirila 05/A/ADM 25/10/2019 1,109.12 59710 29/10/2019 1,109.12 0
CF C-TA circ.exist.intre P.10 bis si P.10
(SF+aplic.fin.);tarif com&si CTE
3482 24/10/2019 709791 23/10/2019 4,674.32 RON UVEX STAR SRL 22/11/2019 MATERIALE banda HP Paul Ciurea 10/M/ADM 29/10/2019 4,674.32 59956 22/11/2019 4,674.32 0
3483 24/10/2019 0005888 23/10/2019 19,635.00 RON HIG MUNTENIA S.R.L. CONSTANTA 22/11/2019 MATERIALE vignete Paul Ciurea 10/M/ADM 30/10/2019 19,635.00 59958 22/11/2019 19,635.00 0
3484 24/10/2019 2988 23/10/2019 4,798.02 RON GEDVEC SA CTA 22/11/2019 PRESTATII verificare pluta salvare /nava Banias Emil 19/SNT 08/11/2019 4,798.02 59945 22/11/2019 4,798.02 0
Pescarus 2
3485 24/10/2019 5061 16/10/2019 13,125.41 RON EURO CONSTRUCT SA 22/11/2019 PRESTATII intretinere linii CF si aparate de Farcas Viorel 16/M/ADM 05/11/2019 13,125.41 59952 22/11/2019 13,125.41 0
cale/oct.2019
3486 24/10/2019 5070 24/10/2019 2,585.80 RON EURO CONSTRUCT SA 22/11/2019 PRESTATII verificare lunara linii de circ. si Farcas Viorel 17/M/ADM 05/11/2019 2,585.80 59952 22/11/2019 2,585.80 0
aparate de cale/oct.2019
3487 24/10/2019 19070 24/10/2019 499.80 RON NAVTRON SRL CONSTANTA 22/11/2019 PRESTATII verificare radiotelefon- nava Blanuta Ioana 4/SNT 06/11/2019 499.80 59959 22/11/2019 499.80 0
Pescarus 2
3488 24/10/2019 272567 23/10/2019 151.84 RON CUGET LIBER SA CTA 31/10/2019 PRESTATII c/v anunt licitatie /24.10.2019 Velniciuc Monica 6/M/ADM 25/10/2019 151.84 59728 31/10/2019 151.84 0
3490 24/10/2019 132629 21/10/2019 119.87 RON OLTLANDS SRL CONSTANTA 05/11/2019 PRESTATII verificat si reparat butelie oxigen Niculescu Daniel 152/SSP 31/10/2019 119.87 59782 05/11/2019 119.87 0
3492 24/10/2019 00009568 23/10/2019 1,755.03 RON AVOSTAR IMEX SRL CONSTANTA 22/11/2019 MATERIALE ulei castrol Paul Ciurea 4/M/ADM 29/10/2019 1,755.03 59951 22/11/2019 1,755.03 0
3476 25/10/2019 201951489 22/10/2019 2,463.30 RON CAMERA COMERT INDUSTRIE NAV. AGRIC C- 29/10/2019 PRESTATII c/v curs -Auditor intern al sist. de Tivga Laura 6/M/ADM 24/10/2019 2,463.30 59708 29/10/2019 2,463.30 0
TA management /23-25.10.2019
3494 25/10/2019 229966 22/10/2019 -474.76 RON CONTINENTALS HOTELS SA 21/11/2019 PRESTATII storno fact. 229258 *Storno Fact. 229258* 25/10/2019 474.76 229258 10/10/2019 -474.76 -42
3495 25/10/2019 0098543 23/10/2019 3,783.75 RON EXPERT TOOLS SRL 22/11/2019 MATERIALE mat.electrice+pensule+manusi Paul Ciurea 8/M/ADM 30/10/2019 3,783.75 59944 22/11/2019 3,783.75 0
3497 25/10/2019 1008463 25/10/2019 253,232.00 RON OPAL CONSTRUCT SRL 22/11/2019 MATERIALE ansamblu amortizor Chirila Florin 5/M/ADM 30/10/2019 253,232.00 59942 21/11/2019 253,232.00 -1
3498 25/10/2019 2304 24/10/2019 26,936.83 RON GENERAL MARINE SAFETY SRL 22/11/2019 PRESTATII inspectie anuala pluta salvare Banias Emil 39/SNT 19/11/2019 26,936.83 59960 22/11/2019 26,794.03 0
gonflabila 2323 19/11/2019 142.80 -3
3499 25/10/2019 35846* 10/10/2019 32,487.00 RON KASANDRA IMPEX SRL 08/11/2019 MATERIALE motorina Banias Emil 46/SNT 31/10/2019 32,487.00 59854 08/11/2019 32,487.00 0
3500 25/10/2019 304 25/10/2019 654.50 RON PREST GIANA SRL 22/11/2019 PRESTATII inspectie anuala nava Anghel Banias Emil 48/SNT 31/10/2019 654.50 59946 22/11/2019 654.50 0
Saligny
3501 25/10/2019 302 23/10/2019 476.00 RON PREST GIANA SRL 22/11/2019 PRESTATII c/v compensare si calibrare Blanuta Ioana 3/SNT 06/11/2019 476.00 59946 22/11/2019 476.00 0
compas magnetic -remorcher
Pescarus 2
3503 25/10/2019 17210 24/10/2019 2,659.98 RON MARCOLINI 98 SRL CTA 23/11/2019 MATERIALE anvelope iarna Paul Ciurea 5/M/ADM 29/10/2019 2,659.98 59955 22/11/2019 2,659.98 -1
3504 25/10/2019 17211 24/10/2019 3,240.04 RON MARCOLINI 98 SRL CTA 23/11/2019 MATERIALE anvelope iarna Paul Ciurea 6/M/ADM 29/10/2019 3,240.04 59955 22/11/2019 3,240.04 -1
3514 25/10/2019 709793 24/10/2019 1,692.39 RON UVEX STAR SRL 23/11/2019 MATERIALE mat.electrice Paul Ciurea 11/M/ADM 29/10/2019 1,692.39 59956 22/11/2019 1,692.39 -1
3515 25/10/2019 0098585 24/10/2019 4,030.08 RON EXPERT TOOLS SRL 23/11/2019 MATERIALE surub+amortizor+usa Paul Ciurea 09/M/ADM 30/10/2019 4,030.08 59944 22/11/2019 4,030.08 -1
metalica+ulei de filetat
337 28/10/2019 190964 28/10/2019 1,550.00 RON CERONAV CONSTANTA SA 15/12/2019 PRESTATII c/v curs, pregatire maritima de Tivga Laura 22/M/ADM 29/10/2019 1,550.00 60160 13/12/2019 1,550.00 -2
baza BT-C/04.11-15.11.2019
3516 28/10/2019 7001845 25/10/2019 1,958.29 RON CARDINAL MOTORS CONSTANTA SRL 07/11/2019 PRESTATII revizie tehnica auto Daniel Niculescu 138/28.10.201 28/10/2019 1,958.29 59825 07/11/2019 1,958.29 0
9
3517 28/10/2019 0247 30/09/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 05/11/2019 PRESTATII serv. meteorologie /sep.2019 Mihai Doru Adrian 3/S/ADM 31/10/2019 6,545.00 59780 05/11/2019 6,545.00 0
DOBROGEA
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3519 28/10/2019 2333852 28/10/2019 960.00 RON FUNDATIA SCOALA PORTUARA CTA 04/11/2019 PRESTATII chelt. scolarizare -curs macaragiu Tivga Laura 2/M/ADM 31/10/2019 960.00 2333853 28/10/2019 320.00 -7
59779 04/11/2019 640.00 0
3522 28/10/2019 12007 28/10/2019 321.30 RON STIROM SRL 27/11/2019 PRESTATII determinare cantitate butelii de Blanuta Ioana 7/SNT 06/11/2019 321.30 59976 27/11/2019 321.30 0
CO2 -nava Anghel Saligny
3524 28/10/2019 2744 28/10/2019 2,261.00 RON GAMATERM DESIGN SRL 27/11/2019 PRESTATII mentenanta usi electrice terminal Farcas Viorel 2/S/ADM 31/10/2019 2,261.00 59973 27/11/2019 2,178.35 0
pasageri/oct.2019 59974 27/11/2019 82.65 0
3526 29/10/2019 07115 28/10/2019 5,628.70 RON SAMTEC SRL CTA 27/11/2019 PRESTATII etalonat AMC-uri/nava Anghel Blanuta Ioana 11/SNT 07/11/2019 5,628.70 59977 27/11/2019 5,628.70 0
Saligny
stingatoare
stingatoare
stingatoare
stingatoare
3531 29/10/2019 0098607 24/10/2019 3,137.15 RON EXPERT TOOLS SRL 23/11/2019 MATERIALE hidrant+chei tachelaj Paul Ciurea 16/M/ADM 04/11/2019 3,137.15 59944 22/11/2019 3,137.15 -1
3532 29/10/2019 0098689 25/10/2019 2,985.44 RON EXPERT TOOLS SRL 24/11/2019 MATERIALE freza+disc+teava Paul Ciurea 15/M/ADM 04/11/2019 2,985.44 59944 22/11/2019 2,985.44 -2
3533 29/10/2019 17229 28/10/2019 197.01 RON MARCOLINI 98 SRL CTA 27/11/2019 MATERIALE p/s auto Paul Ciurea 11/M/ADM 30/10/2019 197.01 59975 27/11/2019 197.01 0
3534 29/10/2019 469298008471 25/10/2019 1,798.77 RON SELGROS CASH&CARRY SRL 08/11/2019 MATERIALE mat.ig.sanit Paul Ciurea 23/M/ADM 05/11/2019 1,798.77 59860 08/11/2019 1,798.77 0
3535 29/10/2019 8120004461 21/10/2019 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/11/2019 PRESTATII c/v chirii spatii/nov.2019 Gherghe Elena 7/M/ADM 30/10/2019 3,389.12 COMPS 15/11/2019 3,389.12 -1
CF C-TA
3536 29/10/2019 3403 28/10/2019 37,893.28 RON SAN ELECTROTERM GRUP SRL 26/11/2019 PRESTATII c/v situatie servicii Farcas Viorel 5/M/ADM 31/10/2019 37,893.28 59968 26/11/2019 31,843.09 0
mentenanta/oct.2019 59970 26/11/2019 6,050.19 0
3538 30/10/2019 2526 30/10/2019 2,499.00 RON NAVIREX SRL 29/11/2019 PRESTATII c/v masurat rezsistenta de izolatie Blanuta Ioana 6/SNT 06/11/2019 2,499.00 59996 29/11/2019 2,499.00 0
a circ. electrice nava Anghel
Saligny
3539 30/10/2019 2333853 28/10/2019 -320.00 RON FUNDATIA SCOALA PORTUARA CTA 04/11/2019 PRESTATII storno partial Tivga Laura 3/M/ADM 31/10/2019 -320.00 2333852 28/10/2019 -320.00 -7
fact.2333852/28.10.2019
3540 30/10/2019 54310 29/10/2019 50,666.60 RON NGM COMPANY SRL 28/11/2019 MATERIALE echip. protectie Popa Liliana Aurelia 12/M/ADM 14/11/2019 50,666.60 59989 28/11/2019 50,666.60 0
3541 30/10/2019 709797 28/10/2019 2,536.96 RON UVEX STAR SRL 27/11/2019 MATERIALE letcon+sol.curatare Paul Ciurea 23/M/ADM 04/11/2019 2,536.96 59981 27/11/2019 2,536.96 0
3542 30/10/2019 0098803 29/10/2019 1,267.45 RON EXPERT TOOLS SRL 28/11/2019 MATERIALE termosuflanta+colier Paul Ciurea 08/M/ADM 06/11/2019 1,267.45 59984 28/11/2019 1,267.45 0
3543 30/10/2019 0098801 29/10/2019 6,044.33 RON EXPERT TOOLS SRL 28/11/2019 MATERIALE scule+siguranta Paul Ciurea 20/M/ADM 05/11/2019 6,044.33 59984 28/11/2019 6,044.33 0
3544 30/10/2019 30048 25/10/2019 1,316.74 RON MEDA CONSULT SRL 24/11/2019 MATERIALE cartus Paul Ciurea 21/M/ADM 04/11/2019 1,316.74 59954 22/11/2019 1,316.74 -2
3547 30/10/2019 29974 16/10/2019 -7,482.01 RON MEDA CONSULT SRL 10/11/2019 MATERIALE Paul Ciurea 20/M/ADM 04/11/2019 -7,482.01 59836 08/11/2019 -7,482.01 -2
3548 30/10/2019 4329 29/10/2019 886.55 RON EUROTECH PARTS SRL 28/11/2019 MATERIALE p/s auto Paul Ciurea 14/M/ADM 04/11/2019 886.55 59985 28/11/2019 886.55 0
3549 30/10/2019 19608 30/10/2019 -34,744.80 RON UTILNAVOREP SA CTA 30/10/2019 PRESTATII storno cf. notificare Mihai Doru Adrian 30/M/ADM 04/11/2019 -33,343.80 AVANS 19/11/2019 -34,744.80 20
10183/21.10.2019
340 31/10/2019 201951551 30/10/2019 678.30 RON CAMERA COMERT INDUSTRIE NAV. AGRIC C- 08/11/2019 PRESTATII participare la festivitate "Topul Jarnea Daniel 18/M/ADM 05/11/2019 678.30 59857 08/11/2019 678.30 0
TA jud. al firmelor din Cta
342 31/10/2019 180816* 26/10/2019 8,115.80 RON ASFALT DOBROGEA SRL 22/11/2019 MATERIALE mixtura asfalt Daniel Niculescu 7/SSP 04/11/2019 8,115.80 59943 22/11/2019 8,115.80 0
343 31/10/2019 17013101 31/10/2019 11,250.00 RON OK SERVICE CORPORATION SRL PLOIESTI 05/11/2019 PRESTATII Tivga Laura, Serbanescu 2/M/ADM 01/11/2019 11,250.00 59792 05/11/2019 11,250.00 0
344 31/10/2019 190990 31/10/2019 8,932.00 RON CERONAV CONSTANTA SA 15/12/2019 PRESTATII c/v curs GMDSS-GOC/11.11- Tivga Laura 6/M/ADM 04/11/2019 8,932.00 60160 13/12/2019 8,932.00 -2
15.11.2019
3554 31/10/2019 17239* 30/10/2019 4,860.06 RON MARCOLINI 98 SRL CTA 29/11/2019 MATERIALE anvelope Paul Ciurea 10/M/ADM 06/11/2019 4,860.06 60000 29/11/2019 4,860.06 0
3555 31/10/2019 469303005261 30/10/2019 1,509.25 RON SELGROS CASH&CARRY SRL 11/11/2019 MATERIALE mat.protocol Serbanescu Ana Maria 15/M/ADM 07/11/2019 1,509.25 59865 11/11/2019 1,509.25 0
3556 31/10/2019 1917459 24/10/2019 -649.74 RON DNS BIROTICA SRL 16/11/2019 MATERIALE Paul Ciurea 9/M/ADM 05/11/2019 -649.74 1916975 17/10/2019 -649.74 -30
3557 31/10/2019 20258 31/10/2019 46,476.99 RON IULIUS R. L SRL 29/11/2019 PRESTATII c/v inspectii subacvatice - Portul Chirila Florin 43/M/ADM 05/11/2019 46,476.99 60006 29/11/2019 42,766.64 0
Cta 60007 29/11/2019 3,710.35 0
3558 31/10/2019 07136 30/10/2019 6,515.25 RON SAMTEC SRL CTA 29/11/2019 PRESTATII etalonat AMC-uri/nava PSI Blanuta Ioana 12/SNT 07/11/2019 6,515.25 60020 29/11/2019 6,515.25 0
Pompier 8
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linii CF 60016 29/11/2019 1,153.75 0
3560 31/10/2019 170184 29/10/2019 551,897.62 RON PETROCONST SA 20/11/2019 INVESTITII Racord de medie presiune pentru Florin Chirila 27/M/ADM 15/11/2019 551,897.62 59930 20/11/2019 551,897.62 0
distrib.de gaze nat.in portul
Constanta Sud-
contr.48374/04.12.2018
3561 31/10/2019 151158 31/10/2019 1,767.82 RON CAPITANIA ZONALA CONSTANTA 31/10/2019 PRESTATII inspectie anuala nava Anghel Banias Emil 21/SNT 10/11/2019 1,767.82 AVANS 29/10/2019 1,767.82 -2
Saligny
3563 31/10/2019 20193460 29/10/2019 2,542.26 RON UTIL INVEST SRL CTA 28/11/2019 MATERIALE mat.feronerie+scule Paul Ciurea 16/M/ADM 06/11/2019 2,542.26 59988 28/11/2019 2,542.26 0
3564 31/10/2019 469303001771 30/10/2019 199.68 RON SELGROS CASH&CARRY SRL 14/11/2019 MATERIALE perie wc Paul Ciurea 14/M/ADM 06/11/2019 199.68 59886 14/11/2019 199.68 0
3565 31/10/2019 10243 30/10/2019 9,276.05 RON DYNAMIC FLUX SRL CONSTANTA 29/11/2019 MATERIALE furtun+colier Paul Ciurea 06/M/ADM 06/11/2019 9,276.05 60010 29/11/2019 9,276.05 0
3566 31/10/2019 973 31/10/2019 461,402.42 RON BUILDING CONSTRUCTION MEA SRL 29/11/2019 INVESTITII Moderniz.drumului si platf.din Florin Chirila 12/S/ADM 11/11/2019 461,402.42 60018 29/11/2019 461,402.42 0
spatele silozurilor 1,2, 3 Anghel
Saligny D 17,18 si 19 z.de N;c+m
345 01/11/2019 32215618 31/10/2019 1,641.01 RON LA FANTANA SRL 29/11/2019 PRESTATII abonament purificator/oct.2019 Serbanescu Ana Maria 5/M/ADM 04/11/2019 1,641.01 60001 29/11/2019 1,641.01 0
347 01/11/2019 5109 01/11/2019 10,358.71 RON SGPI SECURITY FORCE SRL 29/11/2019 PRESTATII prest. serv. de paza /oct.2019 Brandi Constantin 15/M/ADM 05/11/2019 10,358.71 60021 29/11/2019 9,967.00 0
60022 29/11/2019 391.71 0
3567 01/11/2019 2019011 01/11/2019 29,137.15 RON ASTRA ECOPETROL SRL 07/11/2019 PRESTATII c/v inchiriere bun imobil pt. Banias Emil 2/SNT 04/11/2019 29,137.15 59845 07/11/2019 29,137.15 0
stocarea reziduurilor/nov.2019
3569 01/11/2019 00024425 31/10/2019 5,711.00 RON CN POSTA ROMANA SA 15/11/2019 PRESTATII c/v serv. postale- corespondenta Serbanescu Ana Maria 4/M/ADM 04/11/2019 5,711.00 59907 15/11/2019 5,711.00 0
interna/externa
3570 01/11/2019 00000937 31/10/2019 -1,130.12 RON CN POSTA ROMANA SA 15/11/2019 PRESTATII fact. storno pt. discount Serbanescu Ana Maria 04.11.2019 04/11/2019 -1,130.12 59907 15/11/2019 -1,130.12 0
3571 01/11/2019 17250* 31/10/2019 1,100.03 RON MARCOLINI 98 SRL CTA 29/11/2019 MATERIALE p/s auto Paul Ciurea 11/M/ADM 06/11/2019 1,100.03 60000 29/11/2019 1,100.03 0
3572 01/11/2019 4337* 31/10/2019 114.00 RON EUROTECH PARTS SRL 29/11/2019 MATERIALE ulei Paul Ciurea 9/M/ADM 06/11/2019 114.00 60009 29/11/2019 114.00 0
3574 01/11/2019 0098936 31/10/2019 341.66 RON EXPERT TOOLS SRL 29/11/2019 MATERIALE pistol umflat anvelope+colier Paul Ciurea 07/M/ADM 06/11/2019 341.66 60008 29/11/2019 341.66 0
furtun
3575 01/11/2019 286761 28/10/2019 61.88 RON CUGET LIBER SA CTA 06/11/2019 PRESTATII c/v anunt mediu /29.10.2019 Monica Velicu 3/M/ADM 01/11/2019 61.88 59793 06/11/2019 61.88 0
reziduuri din activ. de
depoluare/dec.2019
348 04/11/2019 111551 01/11/2019 273.70 RON ROMANIAN SECURITY SYSTEMS SRL 29/11/2019 PRESTATII c/v serv. monitorizare -interventie Tatulescu Cristian 13/M/ADM 04/11/2019 273.70 60019 29/11/2019 273.70 0
01.10-31.10.2019/Predeal
3580 04/11/2019 108730528 31/10/2019 84,792.74 RON RAJA SA CONSTANTA 15/11/2019 PRESTATII consum apa Niculescu Daniel 21/SNT 06/11/2019 84,792.74 59891 15/11/2019 84,792.74 0
3581 04/11/2019 19092 04/11/2019 714.00 RON NAVTRON SRL CONSTANTA 04/12/2019 PRESTATII verificare radiotelefon/nava Blanuta Ioana 10/SNT 07/11/2019 714.00 60071 04/12/2019 714.00 0
pompier
3582 04/11/2019 151163 04/11/2019 2,439.69 RON CAPITANIA ZONALA CONSTANTA 04/12/2019 PRESTATII inspectie speciala remorcher Banias Emil 20/SNT 08/11/2019 2,439.69 AVANS 01/11/2019 2,439.69 -33
Pescarus 2
3585 04/11/2019 2906 31/10/2019 190,569.24 RON G M ROAD BUILDING ENGINEERI 02/12/2019 PRESTATII lucr. de intretinere a drumurilor Chirila Florin 2/S/ADM 07/11/2019 190,569.24 60034 02/12/2019 190,569.24 0
din porturile maritime/oct.2019
3586 04/11/2019 972 04/11/2019 499,794.29 RON BUILDING CONSTRUCTION MEA SRL 02/12/2019 INVESTITII Lucrari de constructii parcare + Florin Chirila 3/S/ADM 11/11/2019 499,794.29 60035 02/12/2019 499,794.29 0
drum acces Poarta 7 (Etapa I) - 2
ani;c+m
3587 04/11/2019 1908522 31/10/2019 627.46 RON A GROUP&FOREST CT COMPANY SRL 02/12/2019 MATERIALE pal+abs Paul Ciurea 04/M/ADM 06/11/2019 627.46 AVANS 30/10/2019 627.46 -33
CONSTANTA
3588 04/11/2019 40097 31/10/2019 2,596.60 RON NS COPIERS SRL 14/11/2019 PRESTATII service si reparatii echip. de Tatulescu Cristian 11/M/ADM 05/11/2019 2,596.60 59882 14/11/2019 2,596.60 0
copiere
3589 04/11/2019 00005116 31/10/2019 310.50 RON CN POSTA ROMANA SA 18/11/2019 PRESTATII servicii postale curierat rapid Tatulescu Cristian 10/M/ADM 05/11/2019 310.50 59918 18/11/2019 310.50 0
SUCURSALA BUCURESTI timp a Pod rutier km 0+540
354 05/11/2019 1680* 31/10/2019 7,132.86 RON A.B.C. VAL SRL 28/11/2019 MATERIALE beton Daniel Niculescu 32/SSP 07/11/2019 7,132.86 59990 28/11/2019 7,132.86 0
355 05/11/2019 70000819676 04/11/2019 137.06 RON UPC ROMANIA S.R.L. 04/12/2019 PRESTATII c/v ab. internet Serbanescu Ana Maria 4/M/ADM 11/11/2019 137.06 60072 04/12/2019 137.06 0
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3600 05/11/2019 1960249 05/11/2019 995,248.27 RON CONSAL TRADE SRL 20/11/2019 INVESTITII Lucrari de reparatii diguri Florin Chirila 24/M/2019 11/11/2019 995,248.27 59869 12/11/2019 995,248.27 -8
Constanta si Midia conf.contract
44359/05.11.2018;c+m oct.2018
3601 05/11/2019 2019009619 31/10/2019 6,334.27 RON TOI TOI & DIXI SRL 05/12/2019 PRESTATII Brandi Constantin 8/M/ADM 08/11/2019 6,334.27 60079 05/12/2019 6,334.27 0
3602 05/11/2019 58** 28/10/2019 2,269.33 RON ANACONDA PROD CONSTRUCT SRL CTA 27/11/2019 MATERIALE indicatoare rutiere Paul Ciurea 05/M/ADM 06/11/2019 2,269.33 59972 27/11/2019 2,269.33 0
3604 05/11/2019 17268 04/11/2019 4,860.06 RON MARCOLINI 98 SRL CTA 04/12/2019 MATERIALE anvelope Paul Ciurea 12/M/ADM 06/11/2019 4,860.06 60067 04/12/2019 4,860.06 0
3605 05/11/2019 5084 31/10/2019 75,910.45 RON EURO CONSTRUCT SA 04/12/2019 PRESTATII serv. curatenie in spatiile Chirila Florin 5/M/ADM 18/11/2019 75,910.45 60065 04/12/2019 69,850.37 0
administrative/oct.2019 60066 04/12/2019 6,060.08 0
3606 05/11/2019 108729279 31/10/2019 2,796.18 RON RAJA SA CONSTANTA 15/11/2019 PRESTATII consum apa/Stadionul Portul Brandi Constantin 1/S/ADM 07/11/2019 2,796.18 59889 15/11/2019 2,796.18 0
3617 05/11/2019 006304 31/10/2019 18,841.66 RON RAC SRL 05/12/2019 PRESTATII service post garantie la statia Brandi Constantin 10/M/ADM 08/11/2019 18,841.66 60081 05/12/2019 18,841.66 0
insp.cu raze X a containerelor
/vehiculelor
356 06/11/2019 1782814 03/11/2019 197.84 RON NEXTGEN COMMUNICATIONS SRL 29/11/2019 PRESTATII ab. serv. internet+ TV/noiembrie Brandi Constantin 9/M/ADM 08/11/2019 197.84 60003 29/11/2019 197.84 0
357 06/11/2019 1902020430 05/11/2019 204.42 RON EXIMTUR SRL 29/11/2019 PRESTATII c/v cazare cu mic dejun/ 07- Serbanescu Ana Maria 10/S/ADM 06/11/2019 204.42 60014 29/11/2019 204.42 0
08.11.2019
358 06/11/2019 6324 06/11/2019 2,489.90 RON SF TRAVEL SRL 04/12/2019 PRESTATII c/v bilete de avion si cazare/13- Serbanescu Ana Maria 4/S/ADM 07/11/2019 2,489.90 60069 04/12/2019 2,489.90 0
15.11.2019
3621 06/11/2019 19-209 31/10/2019 3,167.78 RON COMTEH SRL C-TA 06/12/2019 PRESTATII c/v verif. si intret.sist. electr. de Iliescu Cristian 19/M/ADM 08/11/2019 3,167.78 60111 06/12/2019 3,167.78 0
sec.si detectie la incendii
3622 06/11/2019 6883 01/11/2019 642.60 RON BBD LIFT RO 29/11/2019 PRESTATII c/v intretinere elevator /oct.2019 Chirila Florin 33/SSP 11/11/2019 642.60 60002 29/11/2019 642.60 0
3623 06/11/2019 6877 01/11/2019 1,190.00 RON BBD LIFT RO 29/11/2019 PRESTATII c/v intretinere ascensor /oct.2019 Chirila Florin 19/S/ADM 11/11/2019 1,190.00 60002 29/11/2019 1,190.00 0
3624 06/11/2019 1485 06/11/2019 2,380.00 RON PRIMOVAL SRL 20/11/2019 PRESTATII c/v rapoarte de evaluare cf. PV Zoia Floroiu 7/M/ADM 07/11/2019 2,380.00 59928 20/11/2019 2,290.00 0
1048/06.11.2019 59929 20/11/2019 90.00 0
3626 06/11/2019 54316 04/11/2019 17,976.14 RON NGM COMPANY SRL 04/12/2019 MATERIALE echip.protectie Liliana Popa 41/M/ADM 22/11/2019 17,976.14 60068 04/12/2019 17,976.14 0
3627 06/11/2019 7522 05/11/2019 749.70 RON TOMIS PRINT SRL CONSTANTA 05/12/2019 MATERIALE filme CMYX Paul Ciurea 9/M/ADM 15/11/2019 749.70 60083 05/12/2019 749.70 0
3628 06/11/2019 0017286 04/11/2019 41,911.80 RON GAVRICOM SRL CTA 04/12/2019 MATERIALE intrerupator Paul Ciurea 6/M/ADM 15/11/2019 41,911.80 60070 04/12/2019 41,911.80 0
3629 06/11/2019 709811 05/11/2019 168.03 RON UVEX STAR SRL 05/12/2019 MATERIALE adaptor usb Paul Ciurea 46/M/ADM 15/11/2019 168.03 60084 05/12/2019 168.03 0
3630 06/11/2019 0099064 04/11/2019 5,338.70 RON EXPERT TOOLS SRL 04/12/2019 MATERIALE finet+scara Paul Ciurea 21/M/ADM 15/11/2019 5,338.70 60063 04/12/2019 5,338.70 0
3631 06/11/2019 0099074 04/11/2019 2,474.84 RON EXPERT TOOLS SRL 04/12/2019 MATERIALE siguranta+saibe+acumulator Paul Ciurea 15/M/ADM 13/11/2019 2,474.84 60063 04/12/2019 2,474.84 0
360 07/11/2019 0440607 31/10/2019 210.94 RON COMPANIA ROMPREST SERVICE 15/11/2019 PRESTATII c/v prest. serv. preluare deseuri Serbanescu Ana Maria 21/M/ADM 08/11/2019 210.94 59904 15/11/2019 210.94 0
menajere/oct.2019
3632 07/11/2019 8310002748 04/11/2019 592.75 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 05/12/2019 PRESTATII c/v prest serv. pt utilizare mijl. Brandi Constantin 16/M/ADM 08/11/2019 592.75 60077 05/12/2019 592.75 0
CF C-TA fixe LFI/oct.2019
3633 07/11/2019 8310002747 04/11/2019 2,580.07 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 05/12/2019 PRESTATII c/v prest serv. pt utilizare mijl. Brandi Constantin 13/M/ADM 08/11/2019 2,580.07 60077 05/12/2019 2,580.07 0
3635 07/11/2019 8310002745 04/11/2019 10,630.03 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 05/12/2019 PRESTATII c/v prest serv. pt utilizare mijl. Brandi Constantin 12/M/ADM 08/11/2019 10,630.03 60077 05/12/2019 10,630.03 0
3638 07/11/2019 15719 31/10/2019 76.52 RON MIDIA INTERNATIONAL SA 20/11/2019 PRESTATII serv. alimentare cu apa potabila Brandi Constantin 5/M/ADM 12/11/2019 76.52 59927 20/11/2019 76.52 0
Port Midia/oct.2019
3640 07/11/2019 059653 01/11/2019 684.59 RON INDACO SYSTEMS SRL BUC. 16/11/2019 PRESTATII actualizare progr. legislativ Adina Albu 20/M/ADM 08/11/2019 684.59 59914 15/11/2019 684.59 -1
Indaco/01.10-31.12.2019
3642 07/11/2019 7053 06/11/2019 6,010.93 RON ECO BIO MAGIC SRL 06/12/2019 PRESTATII c/v serv. preluare, transport, Banias Emil 36/SNT 11/11/2019 6,010.93 60114 06/12/2019 6,010.93 0
eliminare deseuri
3643 07/11/2019 961 01/11/2019 602.44 RON ATLANTIS MAR GROUP SRL 06/12/2019 PRESTATII prest. serv. subacvatice Banias Emil 41/SNT 19/11/2019 602.44 60091 06/12/2019 602.44 0
ocazionale
3646 07/11/2019 0012042 03/10/2019 460.03 RON COLONADELOR INTERNATIONAL SRL CTA 11/11/2019 PRESTATII c/v produse patiserie Tatulescu Cristian 13/M/ADM 07/11/2019 460.03 59864 11/11/2019 460.03 0
3647 07/11/2019 8462 29/10/2019 970.00 RON SC SCAPINO 11/11/2019 PRESTATII c/v cina de lucru Tatulescu Cristian 12/M/ADM 07/11/2019 970.00 59863 11/11/2019 970.00 0
3651 07/11/2019 152927 31/10/2019 2,898.84 RON IRIDEX GROUP SALUBRIZARE SRL 06/12/2019 PRESTATII contributia pt ec. circ.adeseurilor Brandi Constantin 14/M/ADM 11/11/2019 2,898.84 60090 06/12/2019 2,898.84 0
pt a fi eliminate/oct.2019
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3652 07/11/2019 152926 31/10/2019 7,739.05 RON IRIDEX GROUP SALUBRIZARE SRL 06/12/2019 PRESTATII contributia pt ec. circ.a deseurilor Brandi Constantin 13/M/ADM 11/11/2019 7,739.05 60090 06/12/2019 7,739.05 0
pt a fi eliminate/oct.2019
3653 07/11/2019 153296 31/10/2019 59,303.27 RON IRIDEX GROUP SALUBRIZARE SRL 06/12/2019 PRESTATII /oct.2019 Brandi Constantin 3/M/ADM 12/11/2019 59,303.27 60090 06/12/2019 59,303.27 0
3655 07/11/2019 7001931 30/10/2019 6,228.07 RON CARDINAL MOTORS CONSTANTA SRL 28/11/2019 PRESTATII c/v revizie tehnica Niculescu Daniel 52/SSP 12/11/2019 6,228.07 59991 28/11/2019 6,228.07 0
3656 07/11/2019 69 03/10/2019 3,221.50 RON PESCARIA LUI MATEI SRL 11/11/2019 PRESTATII c/v cina de lucru eveniment 3- Tatulescu Cristian 14/M/ADM 07/11/2019 3,221.50 59866 11/11/2019 3,221.50 0
4.10.2019
3658 07/11/2019 4363 05/11/2019 83.30 RON EUROTECH PARTS SRL 05/12/2019 MATERIALE filtru aer Paul Ciurea 14/M/ADM 13/11/2019 83.30 60076 05/12/2019 83.30 0
3659 07/11/2019 10261 06/11/2019 35,583.10 RON DYNAMIC FLUX SRL CONSTANTA 06/12/2019 MATERIALE regulator+flowmeter+vacuum+ba Paul Ciurea 24/M/ADM 15/11/2019 35,583.10 60089 06/12/2019 35,583.10 0
ckflow
3662 07/11/2019 10260 06/11/2019 3,224.80 RON DYNAMIC FLUX SRL CONSTANTA 06/12/2019 MATERIALE dulapi+cherestea Paul Ciurea 25/M/ADM 15/11/2019 3,224.80 60089 06/12/2019 3,224.80 0
3663 07/11/2019 8991663 06/11/2019 232.00 RON RIADENIL SRL CTA 06/12/2019 MATERIALE spray umflat roti_laveta Paul Ciurea 16/M/ADM 13/11/2019 232.00 60112 06/12/2019 232.00 0
3664 07/11/2019 116556 06/11/2019 88,276.56 RON ELCOMEX IEA SA (IN INSOLVENTA) 06/12/2019 INVESTITII Constr.retele de ilum.ext.stradal Florin Chirila 20/M/ADM 13/11/2019 88,276.56 60104 06/12/2019 14,094.58 0
lot 1;drum acces P 7 Cocoasa pod 60106 06/12/2019 2,967.28 0
mol III-mol V;contr.33460/2018
60105 06/12/2019 71,214.70 0
3665 07/11/2019 116557 06/11/2019 62,546.60 RON ELCOMEX IEA SA (IN INSOLVENTA) 06/12/2019 INVESTITII Constr.retele de ilum.ext. stradal Florin Chirila 19/M/ADM 13/11/2019 62,546.60 60107 06/12/2019 2,102.40 0
lot 2 drum acces P 60108 06/12/2019 50,457.77 0
6;contr.33461/13.08.2018
60109 06/12/2019 9,986.43 0
362 08/11/2019 032702768 07/11/2019 1,956.36 RON ALTEX ROMANIA S.R.L. 07/12/2019 MATERIALE aparat foto Manuela Titimeaua 18/M/ADM 22/11/2019 1,956.36 60103 06/12/2019 1,956.36 -1
3666 08/11/2019 895* 06/11/2019 88,845.04 RON UNIQUE PROMO SRL-D 13/11/2019 MATERIALE mat.promo Jarnea Daniel 8/M/ADM 11/11/2019 88,845.04 59874 13/11/2019 88,845.04 0
3667 08/11/2019 5422 24/10/2019 101.15 RON ANVELOMAX TRADING COMPANY SRL 14/11/2019 PRESTATII manopera schimb anvelope Niculescu Daniel 35/SSP 11/11/2019 101.15 59880 14/11/2019 101.15 0
3669 08/11/2019 7002143 07/11/2019 6,639.58 RON CARDINAL MOTORS CONSTANTA SRL 07/12/2019 PRESTATII cf. BLMA dos. INT. Mitrea Dorin 22/M/ADM 08/11/2019 6,639.58 DIVER 30/11/2019 6,639.58 -7
A17/2019/c/v reparatii auto
3671 08/11/2019 02265 08/11/2019 8,360.00 RON IOWEMED SA 29/11/2019 PRESTATII c/v serv. medicale si Ienesel Angela 1/M/ADM 11/11/2019 8,360.00 60023 29/11/2019 8,360.00 0
psihologice/oct.2019
3672 08/11/2019 3000007430 08/11/2019 66.64 RON THETA PROFICIENCY SRL 15/11/2019 PRESTATII c/v publicare anunt Velicu Monica 17/M/ADM 08/11/2019 66.64 59903 15/11/2019 66.64 0
3673 08/11/2019 0575* 07/11/2019 9,109.45 RON SELP SRL C-TA 07/12/2019 MATERIALE mat.instal.sanit. Paul Ciurea 37/M/ADM 15/11/2019 9,109.45 60110 06/12/2019 9,109.45 -1
366 11/11/2019 24961 11/11/2019 4,000.00 RON EXPERT AKTIV GROUP SRL 13/11/2019 PRESTATII c/v taxa instruire curs /14- Tivga Laura 5/M/ADM 11/11/2019 4,000.00 59870 13/11/2019 4,000.00 0
17.11.2019
367 11/11/2019 032736323 08/11/2019 2,699.76 RON ALTEX ROMANIA S.R.L. 08/12/2019 MATERIALE telefon Paul Ciurea 4/M/ADM 15/11/2019 2,699.76 60103 06/12/2019 2,699.76 -2
3675 11/11/2019 4400119106 31/10/2019 424.58 RON LINDE GAZ ROMANIA SRL 15/11/2019 PRESTATII c/v chirie IG butelii mari Niculescu Daniel 53/SSP 12/11/2019 424.58 59902 15/11/2019 424.58 0
3676 11/11/2019 50802315900 01/11/2019 52.96 RON UPC ROMANIA S.R.L. 11/12/2019 PRESTATII c/v ab. Business TV Serbanescu Ana Maria 3/M/ADM 11/11/2019 52.96 60132 11/12/2019 52.96 0
3678 11/11/2019 109160055 31/10/2019 38.63 RON RAJA SA CONSTANTA 15/11/2019 PRESTATII consum apa/Mangalia Brandi Constantin 4/M/ADM 12/11/2019 38.63 59890 15/11/2019 38.63 0
368 11/11/2019 032698450 07/11/2019 102.34 RON ALTEX ROMANIA S.R.L. 07/12/2019 MATERIALE card memorie 64GB Manuela Titimeaua 20/M/ADM 22/11/2019 102.34 60103 06/12/2019 102.34 -1
3680 11/11/2019 709817 08/11/2019 391.27 RON UVEX STAR SRL 08/12/2019 MATERIALE acumulator Paul Ciurea 47/M/ADM 15/11/2019 391.27 60101 06/12/2019 391.27 -2
3681 11/11/2019 142836 07/11/2019 2,257.43 RON SILVA SISTEMS SRL CONSTANTA 07/12/2019 MATERIALE p/s it Paul Ciurea 42/M/ADM 15/11/2019 2,257.43 60098 06/12/2019 2,257.43 -1
3682 11/11/2019 0276 31/10/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 19/11/2019 PRESTATII serv. meteorologie /oct.2019 Mihai Doru Adrian 11/M/ADM 12/11/2019 6,545.00 59924 19/11/2019 6,545.00 0
DOBROGEA
3683 11/11/2019 5094 31/10/2019 25,010.80 RON EURO CONSTRUCT SA 10/12/2019 PRESTATII serv. intretinere linii CF si aparate Brandi Constantin 20/M/ADM 25/11/2019 25,010.80 60126 10/12/2019 25,010.80 0
de cale/oct.2019
3684 11/11/2019 2025** 06/11/2019 2,856.00 RON ULTRAMON PLUS SRL CONSTANTA 06/12/2019 MATERIALE vesta gonflabila Paul Ciurea 44/M/ADM 15/11/2019 2,856.00 60099 06/12/2019 2,856.00 0
3685 11/11/2019 0580* 08/11/2019 1,341.92 RON SELP SRL C-TA 08/12/2019 MATERIALE mufa+teava Paul Ciurea 39/M/ADM 15/11/2019 1,341.92 60110 06/12/2019 1,341.92 -2
3686 11/11/2019 09403 06/11/2019 771.13 RON MIDA SOFT BUSINESS SRL 06/12/2019 MATERIALE cartuse Paul Ciurea 36/M/ADM 15/11/2019 771.13 60116 06/12/2019 771.13 0
3687 11/11/2019 6951 06/11/2019 1,190.00 RON BBD LIFT RO 10/12/2019 PRESTATII c/v revizie tehnica generala Chirila Florin 17/M/ADM 12/11/2019 1,190.00 60128 10/12/2019 1,190.00 0
ascensor pers.
369 11/11/2019 032715156 08/11/2019 849.89 RON ALTEX ROMANIA S.R.L. 08/12/2019 MATERIALE frigider Paul Ciurea 20/M/ADM 15/11/2019 849.89 60103 06/12/2019 849.89 -2
3702 11/11/2019 190048 11/11/2019 187,643.23 EURO MARITIME PILOT SRL 20/11/2019 ALTELE servicii pilotaj octombrie 2019 Mihai M. 3/M/ADM 14/11/2019 187,643.23 1520 29/11/2019 1,406.08 9
1475 20/11/2019 185,404.96 0
08 08/01/2020 571.43 49
3703 11/11/2019 4068 11/11/2019 167,155.34 EURO BLACK SEA PILOTS SRL 20/11/2019 ALTELE servicii pilotaj octombrie 2019 Mihai M. 4/M/ADM 14/11/2019 167,155.34 1474 20/11/2019 166,434.09 0
7 08/01/2020 721.25 49
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3705 11/11/2019 26639 11/11/2019 558,524.13 EURO BLACK SEA SERVICES SRL 20/11/2019 ALTELE servicii remorcaj octombrie 2019 Mihai M. 8/M/ADM 14/11/2019 558,524.13 1517 29/11/2019 18,956.96 9
1476 20/11/2019 531,816.94 0
3706 11/11/2019 26640 11/11/2019 3,423.93 RON BLACK SEA SERVICES SRL 20/11/2019 PRESTATII c/v prest. remorcaj /oct.2019 Mihai Mihaela Cristina 9/M/ADM 13/11/2019 3,423.93 59934 20/11/2019 3,423.93 0
3707 11/11/2019 20190313 11/11/2019 2,334.40 RON Compania de Remorcare Maritima COREMAR S.A. 20/11/2019 PRESTATII c/v prest. serv. remorcaj Mihai Mihaela Cristina 7/M/ADM 13/11/2019 2,334.40 59935 20/11/2019 2,334.40 0
3708 11/11/2019 20190314 11/11/2019 554,617.65 EURO Compania de Remorcare Maritima COREMAR S.A. 20/11/2019 ALTELE servicii remorcaj octombrie 2019 Mihai M. 6/M/ADM 14/11/2019 554,617.65 1522 29/11/2019 707.84 9
1477 21/11/2019 553,909.81 1
3709 11/11/2019 19 11 0102 11/11/2019 204,299.31 EURO CANAL SEA SERVICES SRL 20/11/2019 ALTELE servicii pilotaj octombrie 2019 Mihai M. 2/M/ADM 14/11/2019 204,299.31 05 08/01/2020 2,861.56 49
1519 29/11/2019 12,915.89 9
1471 20/11/2019 187,235.59 0
371 11/11/2019 8634 31/10/2019 20.23 RON UTILAJ GREU SA 26/11/2019 PRESTATII canalizare+consum apa/oct.2019 Brandi Constantin 4/M/ADM 14/11/2019 20.23 59967 26/11/2019 20.23 0
3710 11/11/2019 160 11/11/2019 516,985.29 EURO HARBOUR TOWAGE SRL 20/11/2019 ALTELE servicii remorcaj octombrie 2019 Mihai M. 5/M/ADM 14/11/2019 516,985.29 1473 20/11/2019 50,000.00 0
04 08/01/2020 1,651.08 49
1516 29/11/2019 24,595.16 9
1472 20/11/2019 433,009.21 0
374 11/11/2019 376999839 08/11/2019 5,908.21 RON VODAFONE ROMANIA SA 22/11/2019 PRESTATII ab. serv. telefonie Kiss Eduard Laszlo 01/SEP 12/11/2019 5,908.21 59962 22/11/2019 5,908.21 0
375 11/11/2019 032851493 11/11/2019 2,250.64 RON ALTEX ROMANIA S.R.L. 11/12/2019 MATERIALE frigider+uscator Manuela Titimeaua 4/M/ADM 29/11/2019 2,250.64 60138 11/12/2019 2,250.64 0
3717 12/11/2019 33963 30/10/2019 339.15 RON INFSERV SRL BUC. 29/11/2019 PRESTATII abonament colectie Doclib38/12 Hurduc Elisabeta 14/M/ADM 14/11/2019 339.15 60024 29/11/2019 339.15 0
luni
3718 12/11/2019 19629 12/11/2019 110,186.38 RON UTILNAVOREP SA CTA 12/12/2019 PRESTATII intretinere si reparatie sist. de Mihai Doru Adrian 10/M/ADM 19/11/2019 110,186.38 60142 12/12/2019 110,186.38 0
semnalizare maritim/oct.2019
3719 12/11/2019 2599 11/11/2019 237,187.41 EURO BLACK WATERS S.A. 20/11/2019 ALTELE servicii pilotaj octombrie 2019 Mihai M. 1/M/ADM 14/11/2019 237,187.41 1521 29/11/2019 4,357.92 9
1470 20/11/2019 229,285.59 0
09 08/01/2020 541.43 49
3720 12/11/2019 30 12/11/2019 9,520.00 RON GLOBAL CONSULTING CERTIFICATION SRL 04/12/2019 INVESTITII Florin Chirila 10/M/2019 03/12/2019 9,520.00 60073 04/12/2019 9,520.00 0
3735 12/11/2019 0177410 08/11/2019 771.12 RON GLOB STAR TRADE SRL 08/12/2019 MATERIALE acumulatori+incarcator Paul Ciurea 7/M/ADM 15/11/2019 771.12 60096 06/12/2019 771.12 -2
3736 12/11/2019 1452379 11/11/2019 632.71 RON TRITON SRL CTA 11/12/2019 MATERIALE polizor unghiular Paul Ciurea 43/M/ADM 15/11/2019 632.71 60133 11/12/2019 632.71 0
376 12/11/2019 032873445 11/11/2019 2,298.29 RON ALTEX ROMANIA S.R.L. 11/12/2019 MATERIALE masina de spalat Paul Ciurea 19/M/ADM 15/11/2019 2,298.29 60138 11/12/2019 2,298.29 0
377 12/11/2019 032870680 11/11/2019 71.40 RON ALTEX ROMANIA S.R.L. 11/12/2019 MATERIALE geanta aparat foto Manuela Titimeaua 19/M/ADM 22/11/2019 71.40 60138 11/12/2019 71.40 0
378 12/11/2019 180838 09/11/2019 4,795.70 RON ASFALT DOBROGEA SRL 03/12/2019 MATERIALE mixtura asfalt Stefan Caloian 73/SSP 15/11/2019 4,795.70 60037 03/12/2019 4,795.70 0
379 12/11/2019 17062 08/11/2019 1,666.00 RON CAMERA DE COMERT SI INDUSTRIE A 08/11/2019 PRESTATII tarif participare TNF 2019 Jarnea Daniel 16/M/ADM 12/11/2019 1,666.00 AVANS 08/11/2019 1,666.00 0
ROMANIEI
DOBROGEA LITORAL unitati/oct.2019
DOBROGEA LITORAL resursa/oct.2019
3740 13/11/2019 0172751 31/10/2019 3,061.41 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 20/11/2019 ALTELE indemnizatie reprezentare, chelt. Opreanu A. 6/M/ADM 19/11/2019 3,061.41 1480 20/11/2019 3,061.41 0
38,Adoszam functionare oct. 2019 si ch.
deplasare Constanta
3741 13/11/2019 9505005232 06/11/2019 321.32 RON ELECTRICA FURNIZARE SA AG. AFEE BRASOV 15/11/2019 PRESTATII consum energie electrica Serbanescu Ana Maria 10/M/ADM 13/11/2019 321.32 59913 15/11/2019 321.32 0
3742 13/11/2019 10-19 31/10/2019 2,900.00 EURO CHEMCO 20/11/2019 ALTELE indemnizatie reprezentare, chelt. Opreanu A. 8/M/ADM 19/11/2019 2,900.00 1481 20/11/2019 2,900.00 0
functionare oct. 2019
microbiologice
3745 13/11/2019 13619809 08/11/2019 439.76 RON FIVE HOLDING SA 08/12/2019 MATERIALE lopata+canistra+hidroizolant Paul Ciurea 28/M/ADM 15/11/2019 439.76 14935488 08/11/2019 439.76 -30
3747 13/11/2019 14935490 08/11/2019 368.23 RON FIVE HOLDING SA 08/12/2019 MATERIALE lopata+hidroizolant Paul Ciurea 26/M/ADM 15/11/2019 368.23 60095 06/12/2019 368.23 -2
3749 13/11/2019 1691 13/11/2019 3,166,175.76 RON A.B.C. VAL SRL 13/12/2019 FINANTARI EXTERNE Dana 80 Daniela Stanca 39/S/ADM 18/11/2019 3,166,175.76 59925 18/11/2019 3,013,869.06 -25
59926 18/11/2019 152,306.70 -25
3749 13/11/2019 20259 08/11/2019 12,710.03 RON IULIUS R. L SRL 13/12/2019 PRESTATII c/v subacvatice dig SE Port Brandi Constantin 12/M/ADM 18/11/2019 12,710.03 60152 13/12/2019 11,695.36 0
Tomis 60153 13/12/2019 1,014.67 0
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3750 13/11/2019 20193582 08/11/2019 1,268.17 RON UTIL INVEST SRL CTA 08/12/2019 MATERIALE pensule+scule+masca+manusi Paul Ciurea 45/M/ADM 15/11/2019 1,268.17 60102 06/12/2019 1,268.17 -2
3751 13/11/2019 8110803126 04/11/2019 530.49 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 18/11/2019 PRESTATII tarif comisie pt lucrarea- ext. Padurariu Vasile C. 02/SEP 13/11/2019 530.49 59920 18/11/2019 530.49 0
CF C-TA moder. capacit. de operare,
deviere retea gaze Mol II Port Cta
3752 13/11/2019 0001599 06/11/2019 1,892.58 RON EVORATHERM SRL 13/12/2019 PRESTATII c/v verificare 3 cazane de Kiss Eduard Laszlo 3/SEP 13/11/2019 1,892.58 60174 13/12/2019 1,892.58 0
incalzire
3753 13/11/2019 2020097 13/11/2019 18,648.73 RON OPAL CONSTRUCT SRL 09/12/2019 MATERIALE mat.constr. Caloian Stefan 74/SSP 15/11/2019 18,648.73 60121 09/12/2019 18,648.73 0
3744 14/11/2019 23488 13/11/2019 638.10 RON RENT CAR SERVICE LITORAL SRL 13/12/2019 PRESTATII lucrari service auto/nu se plateste Mitrea Dorin 12/M/ADM 15/11/2019 638.10 DIVER 30/11/2019 638.10 -13
de CN APM/se plateste de
OMNIASIG
3756 14/11/2019 0035862 08/11/2019 2,320.50 RON DACRIS PROD SRL CTA 08/12/2019 MATERIALE facturi cu TVA Paul Ciurea 23/M/ADM 15/11/2019 2,320.50 60092 06/12/2019 2,320.50 -2
3757 14/11/2019 0099528 12/11/2019 6,415.64 RON EXPERT TOOLS SRL 12/12/2019 MATERIALE tabla+casca+freze+amorsa Paul Ciurea 22/M/ADM 15/11/2019 6,415.64 60144 12/12/2019 6,415.64 0
3761 14/11/2019 0312208 11/11/2019 4,626.72 RON RIK SRL CTA 11/12/2019 MATERIALE suport spate calendar Paul Ciurea 40/M/ADM 15/11/2019 4,626.72 60134 11/12/2019 4,626.72 0
3763 14/11/2019 2333879 14/11/2019 5,250.00 RON FUNDATIA SCOALA PORTUARA CTA 19/11/2019 PRESTATII c/v chelt. scolarizare /04.11- Tivga Laura 9/S/ADM 14/11/2019 5,250.00 59922 19/11/2019 5,250.00 0
02.12.2019
3764 14/11/2019 068630 11/11/2019 6,014.93 RON BERGERAT MONNOYEUR SRL BUC. 26/11/2019 PRESTATII revizie tehnica buldoexcavator Niculescu Daniel 77/SSP 18/11/2019 6,014.93 59969 26/11/2019 6,014.93 0
3767 14/11/2019 705 14/11/2019 2,917,986.55 RON G M ROAD BUILDING ENGINEERI 13/12/2019 PRESTATII lucr. intretinere a drumurilor si Chirila Florin 13/S/ADM 28/11/2019 2,917,986.55 60178 13/12/2019 2,917,986.55 0
platformelor din Porturile
Maritime
3768 14/11/2019 068624 11/11/2019 1,750.17 RON BERGERAT MONNOYEUR SRL BUC. 26/11/2019 PRESTATII revizie tehnica buldoexcavator Niculescu Daniel 76/SSP 18/11/2019 1,750.17 59969 26/11/2019 1,750.17 0
OMNIASIG
3770 14/11/2019 23484 13/11/2019 -392.31 RON RENT CAR SERVICE LITORAL SRL 13/12/2019 PRESTATII storno partial fact.23483/se Mitrea Dorin 14/M/ADM 15/11/2019 -392.31 DIVER 30/11/2019 -392.31 -13
plateste de OMNIASIG
OMNIASIG
3772 14/11/2019 23486 13/11/2019 1,302.35 RON RENT CAR SERVICE LITORAL SRL 13/12/2019 PRESTATII lucrari service auto/nu se plateste Mitrea Dorin 10/M/ADM 15/11/2019 1,302.35 DIVER 30/11/2019 1,302.35 -13
OMNIASIG
3773 14/11/2019 23487 13/11/2019 -638.10 RON RENT CAR SERVICE LITORAL SRL 13/12/2019 PRESTATII storno partial la Mitrea Dorin 11/M/ADM 15/12/2019 -638.10 DIVER 30/11/2019 -638.10 -13
fact.23486/13.11.2019
3775 15/11/2019 8991687 13/11/2019 1,640.00 RON RIADENIL SRL CTA 13/12/2019 MATERIALE p/s auto Manuela Titimeaua 32/M/ADM 22/11/2019 1,640.00 60150 13/12/2019 1,640.00 0
3776 15/11/2019 8991693 14/11/2019 2,100.00 RON RIADENIL SRL CTA 14/12/2019 MATERIALE p/s auto Manuela Titimeaua 31/M/ADM 22/11/2019 2,100.00 60150 13/12/2019 2,100.00 -1
3777 15/11/2019 17326 14/11/2019 7,520.04 RON MARCOLINI 98 SRL CTA 14/12/2019 MATERIALE anvelope Manuela Titimeaua 29/M/ADM 22/11/2019 7,520.04 60168 13/12/2019 7,520.04 -1
3778 15/11/2019 1486 15/11/2019 2,380.00 RON PRIMOVAL SRL 29/11/2019 PRESTATII c/v rapoarte de evaluare Zoia Floroiu 1/M/ADM 19/11/2019 2,380.00 60005 29/11/2019 90.00 0
60004 29/11/2019 2,290.00 0
3778 15/11/2019 17325 14/11/2019 6,480.00 RON MARCOLINI 98 SRL CTA 14/12/2019 MATERIALE anvelope Manuela Titimeaua 30/M/ADM 22/11/2019 6,480.00 60168 13/12/2019 6,480.00 -1
3780 15/11/2019 2367 15/11/2019 1,187.62 RON GROUPE EUROVEST INTERNATIONAL SRL 13/12/2019 PRESTATII verificat, incarcat stingatoare Iliescu Cristian 6/M/ADM 20/11/2019 1,187.62 60177 13/12/2019 1,187.62 0
383 15/11/2019 032972853 14/11/2019 1,493.45 RON ALTEX ROMANIA S.R.L. 14/12/2019 MATERIALE espressor Manuela Titimeaua 17/M/ADM 22/11/2019 1,493.45 60157 13/12/2019 1,493.45 -1
3789 18/11/2019 10291 13/11/2019 524.79 RON DYNAMIC FLUX SRL CONSTANTA 12/12/2019 MATERIALE colier+autoforant Manuela Titimeaua 25/M/ADM 22/11/2019 524.79 60145 12/12/2019 524.79 0
3789 18/11/2019 54673239 06/11/2019 26.00 RON RCS & RDS SA 04/12/2019 PRESTATII ab. cablu tv si servicii accesorii si Tatulescu Cristian 1/M/ADM 02/12/2019 26.00 60062 04/12/2019 26.00 0
asociate
3790 18/11/2019 8991686 13/11/2019 1,726.00 RON RIADENIL SRL CTA 13/12/2019 MATERIALE p/s auto Manuela Titimeaua 33/M/ADM 22/11/2019 1,726.00 60150 13/12/2019 1,726.00 0
3791 18/11/2019 0016802 13/11/2019 284.95 RON FORTE SYSTEMS SRL CTA 13/12/2019 MATERIALE p/s it Paul Ciurea 20/M/ADM 20/11/2019 284.95 60164 13/12/2019 284.95 0
3792 18/11/2019 073905* 13/11/2019 175.00 RON COMFOREX IMPEX SRL CONSTANTA 13/12/2019 MATERIALE spuma Manuela Titimeaua 22/M/ADM 22/11/2019 175.00 60173 13/12/2019 175.00 0
3796 18/11/2019 19080067 13/11/2019 556.91 RON MISAVAN TRADING SRL 13/12/2019 MATERIALE mat.ig.sanit Manuela Titimeaua 27/M/ADM 22/11/2019 556.91 60166 13/12/2019 556.91 0
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3797 18/11/2019 28603 14/11/2019 219.98 RON NOVANIS CONF SRL CTA 14/12/2019 MATERIALE calculator Paul Ciurea 22/M/ADM 20/11/2019 219.98 60165 13/12/2019 219.98 -1
3798 18/11/2019 129 14/11/2019 20,706.00 RON AMBIENT GENERAL CONSTRUCT SRL 17/12/2019 PRESTATII verificare si intretinere sist. inst. Iliescu Cristian 3/M/ADM 21/11/2019 20,706.00 60190 16/12/2019 20,706.00 -1
pt. evacuarea fumului si gazelor
3800 18/11/2019 1008470 18/11/2019 1,257,636.74 RON OPAL CONSTRUCT SRL 17/12/2019 INVESTITII Executie inlocuire sistem Florin Chirila 10/S/ADM 29/11/2019 1,257,636.74 60183 13/12/2019 1,257,636.74 -4
amortizori D
79;contr.11698/18.03.2019
3801 18/11/2019 1487 18/11/2019 1,190.00 RON PRIMOVAL SRL 02/12/2019 PRESTATII c/v raport de evaluare PV Zoia Floroiu 33/M/ADM 20/11/2019 1,190.00 60031 02/12/2019 45.00 0
1088/18.11.2019 60030 02/12/2019 1,145.00 0
3803 18/11/2019 00009804 13/11/2019 2,209.76 RON AVOSTAR IMEX SRL CONSTANTA 13/12/2019 MATERIALE ulei+antigel Paul Ciurea 16/M/ADM 20/11/2019 2,209.76 60162 13/12/2019 2,209.76 0
3806 19/11/2019 36775 08/11/2019 32,130.00 RON KASANDRA IMPEX SRL 16/12/2019 MATERIALE motorina Emil Banias 45/SNTP 29/11/2019 32,130.00 60186 16/12/2019 32,130.00 0
3808 19/11/2019 906* 14/11/2019 17,912.00 RON UNIQUE PROMO SRL-D 22/11/2019 MATERIALE mat.protocol Jarnea Daniel 2/M/ADM 21/11/2019 17,912.00 59961 22/11/2019 17,912.00 0
3809 19/11/2019 54350 15/11/2019 4,284.00 RON NGM COMPANY SRL 15/12/2019 MATERIALE manusi fas Liliana Popa 11/M/ADM 26/11/2019 4,284.00 60170 13/12/2019 4,284.00 -2
3810 19/11/2019 0024126 15/11/2019 2,828.55 RON MALITA SARAY FOOD SRL BUCURESTI 15/12/2019 MATERIALE lapte praf Manuela Titimeaua 26/M/ADM 22/11/2019 2,828.55 60167 13/12/2019 2,828.55 -2
3811 19/11/2019 0444* 15/11/2019 1,606.50 RON AXXI DETERGENTI SRL 15/12/2019 MATERIALE crema curatat mainile Manuela Titimeaua 21/M/ADM 22/11/2019 1,606.50 60163 13/12/2019 1,606.50 -2
3812 19/11/2019 0595* 14/11/2019 3,047.51 RON SELP SRL C-TA 14/12/2019 MATERIALE mat.instal.sanit. Manuela Titimeaua 35/M/ADM 22/11/2019 3,047.51 60159 13/12/2019 3,047.51 -1
3815 19/11/2019 30283 15/11/2019 28,153.73 RON MEDA CONSULT SRL 15/12/2019 MATERIALE 39014,38959,38318,42441,4372 Manuela Titimeaua 9/M/ADM 29/11/2019 28,153.73 60169 13/12/2019 28,153.73 -2
5,43779,44177,44394
3816 19/11/2019 709824 18/11/2019 352.72 RON UVEX STAR SRL 18/12/2019 MATERIALE p/s it Manuela Titimeaua 37/M/ADM 22/11/2019 352.72 60192 17/12/2019 352.72 -1
3817 19/11/2019 709825 18/11/2019 249.31 RON UVEX STAR SRL 18/12/2019 MATERIALE memorie usb Manuela Titimeaua 11/M/ADM 29/11/2019 249.31 60192 17/12/2019 249.31 -1
3819 19/11/2019 6024 19/11/2019 28,894.87 RON CARMARANDY SRL 18/12/2019 PRESTATII servicii de intretinere spatii verzi Brandi Constantin 8/M/ADM 03/12/2019 28,894.87 60197 17/12/2019 27,802.21 -1
si parcuri/oct.2019 60198 17/12/2019 1,092.66 -1
3821 19/11/2019 0099793 18/11/2019 14,776.93 RON EXPERT TOOLS SRL 18/12/2019 MATERIALE scule+surub Paul Ciurea 19/M/ADM 02/12/2019 14,776.93 60194 17/12/2019 14,776.93 -1
3822 19/11/2019 8110900013 21/01/2019 -609,804.79 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 31/10/2019 INVESTITII Stornare Florin Chirila 03/A/ADM 20/11/2019 -609,804.79 DIVER 31/10/2019 -609,804.79 0
CF C-TA fact.8110900006/11/01/2018
reprez.cont escrow modernizare
post control P1;contr.8/2018
385 19/11/2019 2323 19/11/2019 -142.80 RON GENERAL MARINE SAFETY SRL 19/12/2019 PRESTATII Banias Emil 31/SNT 19/11/2019 -142.80 2304 24/10/2019 -142.80 -56
electrica/nov.2019
3834 20/11/2019 47318 15/11/2019 1,926.61 RON ICA RESEARCH DEVELOPMENT SRL 13/12/2019 PRESTATII c/v analize fizico-chimice apa Niculescu Daniel 103/SSP 21/11/2019 1,926.61 60158 13/12/2019 1,926.61 0
uzata
3835 20/11/2019 029307 12/11/2019 595.00 RON CNCIR SA BUCURESTI 10/12/2019 PRESTATII insp. tehnica ascensor Turn de Chirila Florin 36/M/ADM 20/11/2019 595.00 60127 10/12/2019 595.00 0
Control CSCT
3836 20/11/2019 029387 20/11/2019 2,302.65 RON CNCIR SA BUCURESTI 27/11/2019 PRESTATII autorizare Incarcator telescopic, Niculescu Daniel 102/SSP 21/11/2019 2,302.65 59978 27/11/2019 2,302.65 0
MAGNI
3837 20/11/2019 20190609 15/10/2019 790.00 RON ATC&IT SOLUTIONS SRL 14/11/2019 PRESTATII serv. instruire- Etica si Paun Carmen Argentina 14/M/ADM 20/11/2019 790.00 AVANS 02/10/2019 790.00 -43
Integritate/16-18.10.2019
3838 20/11/2019 60* 18/11/2019 428.40 RON ANACONDA PROD CONSTRUCT SRL CTA 18/12/2019 MATERIALE indicator rutier Manuela Titimeaua 16/M/ADM 22/11/2019 428.40 60199 17/12/2019 428.40 -1
3839 20/11/2019 10328* 18/11/2019 1,307.81 RON DYNAMIC FLUX SRL CONSTANTA 18/12/2019 MATERIALE furtun presiune+mufa furtun Manuela Titimeaua 24/M/ADM 22/11/2019 1,307.81 60195 17/12/2019 1,307.81 -1
3840 20/11/2019 10320 15/11/2019 299.88 RON DYNAMIC FLUX SRL CONSTANTA 15/12/2019 MATERIALE otel beton Manuela Titimeaua 23/M/ADM 22/11/2019 299.88 60151 13/12/2019 299.88 -2
3841 20/11/2019 17346 19/11/2019 810.01 RON MARCOLINI 98 SRL CTA 19/12/2019 MATERIALE anvelopa Manuela Titimeaua 28/M/ADM 22/11/2019 810.01 60209 18/12/2019 810.01 -1
3842 20/11/2019 0604 18/11/2019 747.32 RON SELP SRL C-TA 18/12/2019 MATERIALE baterie lavoar Manuela Titimeaua 34/M/ADM 22/11/2019 747.32 60193 17/12/2019 747.32 -1
3843 20/11/2019 45774 19/11/2019 886.60 RON UNARTA COMPANY S.R.L. 19/12/2019 MATERIALE mat.instal.sanit. Manuela Titimeaua 36/M/ADM 22/11/2019 886.60 60203 18/12/2019 886.60 -1
3844 20/11/2019 105847 19/11/2019 974.41 RON M&D RETAIL CONSTANTA 04/12/2019 MATERIALE scaun Manuela Titimeaua 7/M/ADM 29/11/2019 974.41 60064 04/12/2019 974.41 0
3845 20/11/2019 18479 06/11/2019 12,097.54 RON GREEN LIFE RECYCLING SRL 20/12/2019 PRESTATII c/v prest. serv. de gestionare a Brandi Constantin 11/M/ADM 26/11/2019 12,097.54 60215 19/12/2019 12,097.54 -1
3846 20/11/2019 18480 06/11/2019 7,871.85 RON GREEN LIFE RECYCLING SRL 20/12/2019 PRESTATII c/v prest. serv. de gestionare a Brandi Constantin 2/M/ADM 26/11/2019 7,871.85 60215 19/12/2019 7,871.85 -1
3847 21/11/2019 20263 20/11/2019 7,123.69 RON IULIUS R. L SRL 19/12/2019 PRESTATII inspectii subacvatice chei -Dana Chirila Florin 1/M/ADM 27/11/2019 7,123.69 60207 18/12/2019 568.69 -1
30, dana 31 60206 18/12/2019 6,555.00 -1
3848 21/11/2019 190319028939 09/11/2019 733.86 RON TELEKOM ROMANIA COMMUNICATIONS SA 02/12/2019 PRESTATII serv. telefonie Kiss Eduard Laszlo 01/SEP 22/11/2019 733.86 60029 02/12/2019 733.86 0
3849 21/11/2019 19-229 20/11/2019 2,852.91 RON COMTEH SRL C-TA 18/12/2019 INVESTITII Instalaþie de ilum.de sigurantã Florin Chirila 8/M/ADM 09/12/2019 2,852.91 60196 17/12/2019 2,852.91 -1
pentru evacuare pentru Rãdãcinã
Mol
1S;proi.ctr.26573/03.07.2019
3850 21/11/2019 19-228 20/11/2019 5,745.88 RON COMTEH SRL C-TA 18/12/2019 INVESTITII Instal.de paratraznet pt 4 Florin Chirila 7/M/2019 09/12/2019 5,745.88 60196 17/12/2019 5,745.88 -1
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3851 21/11/2019 0099864 19/11/2019 869.66 RON EXPERT TOOLS SRL 19/12/2019 MATERIALE mat.electrice+filtru aer+ulei Manuela Titimeaua 6/M/ADM 29/11/2019 869.66 60208 18/12/2019 869.66 -1
387 21/11/2019 0141 20/11/2019 1,050.00 RON ASOCIATIA INOMAR CLUSTER 28/11/2019 PRESTATII taxa aderare si contrib. anuala Jarnea Daniel 27/M/ADM 26/11/2019 1,050.00 59992 28/11/2019 1,050.00 0
Inomar Cluster cf CD/15.10.2019
3852 22/11/2019 0312498 19/11/2019 8,092.00 RON RIK SRL CTA 19/12/2019 MATERIALE suport caserat Manuela Titimeaua 10/M/ADM 29/11/2019 8,092.00 60205 18/12/2019 8,092.00 -1
3855 22/11/2019 0100026 21/11/2019 4,697.64 RON EXPERT TOOLS SRL 21/12/2019 MATERIALE raft arhiva+lavabil+tabla Manuela Titimeaua 5/M/ADM 29/11/2019 4,697.64 60214 19/12/2019 4,697.64 -2
3856 22/11/2019 51473 22/11/2019 1,761.20 RON SOC.PROF.NOTARIALA BORUNA CHIRATA SI 26/11/2019 PRESTATII copii legalizate Adina Albu 3/M/ADM 25/11/2019 1,761.20 59971 26/11/2019 1,761.20 0
ASOCIATII
393 22/11/2019 40011344 22/11/2019 271.32 RON RENTROP & STRATON SRL BUC. 22/12/2019 PRESTATII c/v -Colocviu National de Revisal Paun Carmen 1/M/ADM 25/11/2019 271.32 AVANS 25/11/2019 271.32 -27
3871 25/11/2019 2785 25/11/2019 2,261.00 RON GAMATERM DESIGN SRL 24/12/2019 PRESTATII c/v mentenanta usi electrice - Brandi Constantin 5/M/ADM 27/11/2019 2,261.00 60228 20/12/2019 2,178.35 -4
Terminal Pasageri 60229 20/12/2019 82.65 -4
3872 25/11/2019 2333882 25/11/2019 3,180.00 RON FUNDATIA SCOALA PORTUARA CTA 29/11/2019 PRESTATII c/v chelt. scolarizare macaragiu Paun Carmen A. 2/M/ADM 27/11/2019 3,180.00 60025 29/11/2019 3,180.00 0
3873 25/11/2019 20190900 21/11/2019 5,972.62 RON FLUID SERV METROLOGIE SRL C-TA 23/12/2019 PRESTATII c/v reparatie echip. de masurare Kiss Eduard Laszlo 03/SEP 25/11/2019 5,972.62 60224 20/12/2019 5,972.62 -3
energie termica
3874 25/11/2019 20190899 21/11/2019 38,306.10 RON FLUID SERV METROLOGIE SRL C-TA 23/12/2019 PRESTATII c/v revizie si verif. metrologica Kiss Eduard Laszlo 02/SEP 25/11/2019 38,306.10 60224 20/12/2019 38,306.10 -3
contoare energie termica
3875 25/11/2019 151206 21/11/2019 3,567.90 RON CAPITANIA ZONALA CONSTANTA 21/12/2019 PRESTATII inspectie anuala nava depoluare Banias Emil 3/SNT 04/12/2019 3,567.90 AVANS 18/11/2019 3,567.90 -33
Depol 5
394 25/11/2019 2019/00087 21/11/2019 5,000.00 EURO CARGO KOZLEKEDESI KFT 02/12/2019 ALTELE Daniel Jarnea 7/M/ADM 28/11/2019 5,000.00 1512 29/11/2019 5,000.00 -3
395 25/11/2019 170 25/11/2019 1,190.00 RON IPTANA SA 29/11/2019 INVESTITII Extindere retea alimentare cu apa Florin Chirila 11/M/ADM 28/11/2019 1,190.00 60026 29/11/2019 1,000.00 0
zona APM Terminal 60027 29/11/2019 190.00 0
3878 26/11/2019 978 25/11/2019 298,892.65 RON BUILDING CONSTRUCTION MEA SRL 24/12/2019 INVESTITII Mod.dr.si platf.din sp.silozurilor Florin Chirila 01/ADM/A 09/12/2019 298,892.65 60237 20/12/2019 298,892.65 -4
1,2, 3 A.Saligny D 17,18 si
19,z.de N port CT,ctr.42183
3880 26/11/2019 469326009431 22/11/2019 302.30 RON SELGROS CASH&CARRY SRL 06/12/2019 MATERIALE mat.protocol Cristian Tatulescu 3/M/ADM 28/11/2019 302.30 60100 06/12/2019 302.30 0
3881 26/11/2019 30330 20/11/2019 8,735.31 RON MEDA CONSULT SRL 20/12/2019 MATERIALE cartuse Manuela Titimeaua 8/M/ADM 29/11/2019 8,735.31 60216 19/12/2019 8,735.31 -1
3882 26/11/2019 272639 22/11/2019 44.55 RON CUGET LIBER SA CTA 29/11/2019 PRESTATII c/v publicare anunt Petoanca Alina 4/M/ADM 26/11/2019 44.55 59995 29/11/2019 44.55 0
licitatii/25.11.2019
3883 26/11/2019 3000007839 25/11/2019 14.35 RON THETA PROFICIENCY SRL 29/11/2019 PRESTATII c/v publicare anunt Petoanca Alina 5/M/ADM 26/11/2019 14.35 59998 29/11/2019 14.35 0
3884 26/11/2019 2386 25/11/2019 537.29 RON GROUPE EUROVEST INTERNATIONAL SRL 24/12/2019 PRESTATII verificat incarcat stingatoare Iliescu Cristian 14/S/ADM 02/12/2019 537.29 60225 20/12/2019 537.29 -4
3885 26/11/2019 2385 25/11/2019 282.63 RON GROUPE EUROVEST INTERNATIONAL SRL 24/12/2019 PRESTATII verificat incarcat stingatoare Iliescu Cristian 13/S/ADM 02/12/2019 282.63 60225 20/12/2019 282.63 -4
3886 26/11/2019 902615 22/11/2019 186.68 RON RAJA SA CONSTANTA 03/12/2019 PRESTATII c/v transport clor imbuteliat Niculescu Daniel 114/SSP 28/11/2019 186.68 60039 03/12/2019 186.68 0
3887 26/11/2019 108428 20/11/2019 918.32 RON CHIMCOMPLEX SA BORZESTI 03/12/2019 MATERIALE clor lichid Niculescu Daniel 115/SSP 28/11/2019 918.32 60038 03/12/2019 668.42 0
AVANS 21/11/2019 249.90 -12
3888 26/11/2019 3419 26/11/2019 26,122.23 RON SAN ELECTROTERM GRUP SRL 23/12/2019 PRESTATII c/v situatie serv. mentenanta Brandi Constantin 4/M/ADM 27/11/2019 26,122.23 60234 20/12/2019 26,122.23 -3
echip. inst. centralizare hibrid
statia CF
3890 26/11/2019 138*B 25/11/2019 4,275.18 RON SIGBIAMAX SRL BISTRITA NASAUD - PUNCT 05/12/2019 MATERIALE masca calorifer Paul Ciurea 21/M/ADM 02/12/2019 4,275.18 60085 05/12/2019 4,275.18 0
DE LUCRU UNIREA
3892 27/11/2019 8991721 26/11/2019 925.00 RON RIADENIL SRL CTA 27/12/2019 MATERIALE ad blue Paul Ciurea 20/M/ADM 02/12/2019 925.00 60250 23/12/2019 925.00 -4
3893 27/11/2019 029472 27/11/2019 3,570.00 RON CNCIR SA BUCURESTI 12/12/2019 PRESTATII c/v inspectie tehnica centrale Chirila Florin 2/M/ADM 28/11/2019 3,570.00 60141 12/12/2019 3,570.00 0
termice
3894 27/11/2019 2553 26/11/2019 580.00 RON GGG AUTO TOTAL SRL CONSTANTA 19/12/2019 PRESTATII verificare tehnica periodica aparat Niculescu Daniel 134/SSP 29/11/2019 580.00 60204 18/12/2019 580.00 -1
thograf /nov.2019
3895 27/11/2019 2554 26/11/2019 250.00 RON GGG AUTO TOTAL SRL CONSTANTA 19/12/2019 PRESTATII verificare tehnica periodica aparat Niculescu Daniel 132/SSP 29/11/2019 250.00 60204 18/12/2019 250.00 -1
thograf /nov.2019
3896 27/11/2019 1045042 26/11/2019 1,252.69 RON AVIA MOTORS SRL 06/12/2019 PRESTATII c/v revizie tehnica Skoda Daniel Niculescu 113/SSP 28/11/2019 1,252.69 60113 06/12/2019 1,252.69 0
3897 27/11/2019 2262 11/11/2019 476.00 RON BEJ STOICA CONSTANTIN T. ADRIAN 02/12/2019 PRESTATII onorariu dosar 541/2019-Oilfield Pepi Tanase Iulian 6/M/ADM 27/11/2019 476.00 60036 02/12/2019 476.00 0
Exploration
3898 27/11/2019 0293 27/11/2019 96,782.70 RON TPF INGINERIE SRL 10/01/2020 FINANTARI EXTERNE Servicii consultanta si Stanca Daniela 2/S/2019 09/11/2019 96,782.70 EXTR 24/12/2019 96,782.70 -17
supervizare Aplicatia de plata 14
si 15-Dana 80
3912 28/11/2019 3878 26/11/2019 499.78 RON HAUTE CUISINE SRL 27/12/2019 MATERIALE pachete cadou Tatulescu Cristian 7/M/ADM 11/12/2019 499.78 60258 23/12/2019 499.78 -4
3913 28/11/2019 935416384 27/11/2019 1,792,105.08 RON SODEXO PASS COD CLIENT 1001319119 27/12/2019 MATERIALE vouchere de vacanta Florin Chirila 2/S/ADM 28/11/2019 1,792,105.08 AVANS 27/11/2019 1,792,105.08 -30
3914 28/11/2019 0482019 28/11/2019 112,990.05 RON D.O.STYLE 99 SRL CONSTANTA 23/12/2019 PRESTATII c/v situatie lucrari intretinere linii Brandi Constantin 6/M/ADM 09/12/2019 112,990.05 60235 20/12/2019 4,272.73 -3
CF
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3914 28/11/2019 0482019 28/11/2019 112,990.05 RON D.O.STYLE 99 SRL CONSTANTA 23/12/2019 PRESTATII c/v situatie lucrari intretinere linii 6/M/ADM 09/12/2019 112,990.05 60236 20/12/2019 108,717.32 -3
CF
3915 28/11/2019 1045155 28/11/2019 1,279.35 RON AVIA MOTORS SRL 13/12/2019 PRESTATII revizie tehnica skoda Niculescu Daniel 11/SSP 02/12/2019 1,279.35 60172 13/12/2019 1,279.35 0
3916 29/11/2019 8120004520 21/11/2019 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/12/2019 PRESTATII c/v chirii spatii /dec.2019 Zoia Floroiu 10/M/ADM 02/12/2019 3,389.12 COMPS 12/12/2019 3,389.12 -4
CF C-TA
3917 29/11/2019 1960264 29/11/2019 20,427,728.54 RON CONSAL TRADE SRL 22/12/2019 FINANTARI EXTERNE Certificat interimar de plata nr.4 Sangeorzan Mihaela 3/S/ADM 29/11/2019 20,427,728.54 EXTR 13/12/2019 1,716,615.84 -9
pentru Modernizarea EXTR 13/12/2019 18,711,112.70 -9
infrastructurii portuare - Dragaj
3919 29/11/2019 0009130 27/11/2019 4,581.50 RON DRAGER SAFETY ROMANIA SRL 27/12/2019 MATERIALE mustiuc alcotest Paul Ciurea 18/M/ADM 02/12/2019 4,581.50 60266 23/12/2019 4,581.50 -4
3920 29/11/2019 321 28/11/2019 476.00 RON PREST GIANA SRL 24/12/2019 PRESTATII verificat compas magnetic-PSI Banias Emil 2/SNT 03/12/2019 476.00 60223 20/12/2019 476.00 -4
Pompier8
3921 29/11/2019 72899292 19/11/2019 87.96 RON SALPORT SA CTA 24/12/2019 PRESTATII serv. de dezinfectie /nov.2019 Brandi Constantin 3/M/ADM 05/12/2019 87.96 60232 20/12/2019 87.96 -4
3923 29/11/2019 30372* 26/11/2019 2,462.36 RON MEDA CONSULT SRL 27/12/2019 MATERIALE cartuse Paul Ciurea 16/M/ADM 05/12/2019 2,462.36 60264 23/12/2019 2,462.36 -4
3929 29/11/2019 49003129303 29/11/2019 720.10 RON DEDEMAN SRL BACAU 29/12/2019 MATERIALE baterie lavoar Ciurea Paul 9/M/ADM 05/12/2019 720.10 60242 23/12/2019 720.10 -6
3930 29/11/2019 469333000025 29/11/2019 -22.66 RON SELGROS CASH&CARRY SRL 14/12/2019 MATERIALE Paul Ciurea 23/M/ADM 05/12/2019 -22.66 4693330006 29/11/2019 -22.66 -15
71
3931 29/11/2019 469333000671 29/11/2019 1,327.01 RON SELGROS CASH&CARRY SRL 14/12/2019 MATERIALE mat.ig.sanit. Paul Ciurea 22/M/ADM 05/12/2019 1,327.01 60179 13/12/2019 1,304.35 -1
4693330000 29/11/2019 22.66 -15
25
3932 29/11/2019 469333000651 29/11/2019 2,588.50 RON SELGROS CASH&CARRY SRL 16/12/2019 MATERIALE mat.protocol Tatulescu Cristian 16/M/ADM 11/12/2019 2,588.50 4693330002 29/11/2019 195.87 -17
75
60185 16/12/2019 2,392.63 0
3933 29/11/2019 1045208 29/11/2019 1,147.09 RON AVIA MOTORS SRL 05/12/2019 PRESTATII montare kit incalzire scaune fata Niculescu Daniel 05/SSP 02/12/2019 1,147.09 60080 05/12/2019 1,147.09 0
396 29/11/2019 2402 29/11/2019 490.00 RON BLANC ROXOR CATERING 06/12/2019 PRESTATII c/v pranz de lucru/29.11.2019 Serbanescu Ana Maria 16/M/ADM 02/12/2019 490.00 60088 06/12/2019 490.00 0
3938 02/12/2019 1960267 02/12/2019 1,019,471.01 RON CONSAL TRADE SRL 13/12/2019 INVESTITII Lucrari reparatii diguri Constanta Adrian Stoean 5/M/ADM 04/12/2019 1,019,471.01 60122 06/12/2019 1,019,471.01 -7
si Midia contr.44359/05.11.2019
3939 02/12/2019 0033 29/11/2019 142,294.25 RON HORACE MEDIA SRL 29/12/2019 PRESTATII rafturi de arhivare sistem cu baze Varsami Gheorghe 11/M/ADM 03/12/2019 142,294.25 60269 23/12/2019 142,294.25 -6
mobile
3942 02/12/2019 0100446 29/11/2019 1,933.75 RON EXPERT TOOLS SRL 29/12/2019 MATERIALE finet Ciurea Paul 12/M/ADM 05/12/2019 1,933.75 60252 23/12/2019 1,933.75 -6
3943 02/12/2019 469333000275 29/11/2019 -195.87 RON SELGROS CASH&CARRY SRL 14/12/2019 MATERIALE Tatulescu Cristian 17/M/ADM 11/12/2019 -195.87 4693330006 29/11/2019 -195.87 -15
51
3944 02/12/2019 469333009161 29/11/2019 82.51 RON SELGROS CASH&CARRY SRL 16/12/2019 MATERIALE chio maxi mix Cristian Tatulescu 18/M/ADM 11/12/2019 82.51 60185 16/12/2019 82.51 0
3945 02/12/2019 20190929 29/11/2019 10,458.91 RON FLUID SERV METROLOGIE SRL C-TA 20/12/2019 PRESTATII serv. verificare metrologica Niculescu Daniel 70/SSP 12/12/2019 10,458.91 60213 19/12/2019 10,458.91 -1
contoare apa rece
3946 02/12/2019 8991738 29/11/2019 1,000.00 RON RIADENIL SRL CTA 29/12/2019 MATERIALE ulei Paul Ciurea 20/M/ADM 05/12/2019 1,000.00 60250 23/12/2019 1,000.00 -6
3947 02/12/2019 4450 29/11/2019 349.86 RON EUROTECH PARTS SRL 29/12/2019 MATERIALE p/ auto Ciurea Paul 11/M/ADM 05/12/2019 349.86 60241 23/12/2019 349.86 -6
3948 02/12/2019 4440* 28/11/2019 1,558.90 RON EUROTECH PARTS SRL 28/12/2019 MATERIALE p/s auto Ciurea Paul 10/M/ADM 05/12/2019 1,558.90 60241 23/12/2019 1,558.90 -5
3949 02/12/2019 00010018 29/11/2019 999.60 RON AVOSTAR IMEX SRL CONSTANTA 29/12/2019 MATERIALE antigel Ciurea Paul 7/M/ADM 05/12/2019 999.60 60267 23/12/2019 999.60 -6
3951 02/12/2019 00026690 29/11/2019 198.34 RON CN POSTA ROMANA SA 13/12/2019 PRESTATII taxa preluare de la Serbanescu Ana Maria 4/M/ADM 03/12/2019 198.34 60171 13/12/2019 198.34 0
sediu/nov.2019
3952 02/12/2019 00001032 29/11/2019 -1,031.16 RON CN POSTA ROMANA SA 13/12/2019 PRESTATII fact. storno pt discount Serbanescu Ana Maria 6/M/ADM 03/12/2019 -1,031.16 60171 13/12/2019 -1,031.16 0
3953 02/12/2019 00026786 29/11/2019 5,212.60 RON CN POSTA ROMANA SA 13/12/2019 PRESTATII c/v serv. postale -coresp. interna Serbanescu Ana Maria 5/M/ADM 03/12/2019 5,212.60 60171 13/12/2019 5,212.60 0
/ext
3955 02/12/2019 4900687763 29/11/2019 354.08 RON DEDEMAN SRL BACAU 29/12/2019 MATERIALE stopper+ghiveci+pamant Ciurea Paul 8/M/ADM 05/12/2019 354.08 60242 23/12/2019 354.08 -6
flori+suport cu perie wc
397 02/12/2019 16433* 30/11/2019 45,478.66 RON LUKOIL ROMANIA SRL BUCURESTI 23/12/2019 MATERIALE benzina + motorina pe baza de Niculescu Daniel 15/SSP 03/12/2019 45,478.66 60230 20/12/2019 45,478.66 -3
carduri
398 02/12/2019 32218479 29/11/2019 1,641.01 RON LA FANTANA SRL 30/12/2019 PRESTATII abonament purificator/11.2019 Serbanescu Ana Maria 17/M/ADM 02/12/2019 1,641.01 60265 23/12/2019 1,641.01 -7
3972 03/12/2019 108997221 29/11/2019 10,217.12 RON RAJA SA CONSTANTA 13/12/2019 PRESTATII c/v consum apa Niculescu Daniel 17/SSP 04/12/2019 10,217.12 60154 13/12/2019 10,217.12 0
3974 03/12/2019 0100538 02/12/2019 1,106.70 RON EXPERT TOOLS SRL 03/01/2020 MATERIALE acumulator Ciurea Paul 13/M/ADM 05/12/2019 1,106.70 60292 03/01/2020 1,106.70 0
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3974 03/12/2019 40424 29/11/2019 2,958.86 RON NS COPIERS SRL 13/12/2019 PRESTATII service si reparatii echip. de Serbanescu Ana Maria 30/M/ADM 03/12/2019 2,958.86 60176 13/12/2019 2,958.86 0
copiere/nov.2019
3975 03/12/2019 7039 02/12/2019 1,190.00 RON BBD LIFT RO 19/12/2019 PRESTATII c/v intretinere ascensor /nov.2019 Stoean Adrian 02/A/ADM 10/12/2019 1,190.00 60210 18/12/2019 1,190.00 -1
3976 03/12/2019 7058 02/12/2019 642.60 RON BBD LIFT RO 19/12/2019 PRESTATII c/v intretinere elevator/nov.2019 Caloian Stefan 37/SSP 06/12/2019 642.60 60210 18/12/2019 642.60 -1
3977 03/12/2019 7000187066 30/11/2019 1,317.80 RON DEDEMAN SRL BACAU 30/12/2019 MATERIALE cizme PVC imblanite Paul Ciurea 47/M/ADM 10/12/2019 1,317.80 60242 23/12/2019 1,317.80 -7
3978 03/12/2019 006361 29/11/2019 18,841.66 RON RAC SRL 23/12/2019 PRESTATII service post garantie la statia de Brandi Constantin 19/M/ADM 11/12/2019 18,841.66 60222 20/12/2019 18,841.66 -3
insp. a containerelor /nov.2019
3980 03/12/2019 1045275 03/12/2019 1,223.59 RON AVIA MOTORS SRL 09/12/2019 PRESTATII montare kit incalzire scaune fata Niculescu Daniel 18/SSP 04/12/2019 1,223.59 60124 09/12/2019 1,223.59 0
60280 20/12/2019 14,270.94 0
60282 20/12/2019 72,105.78 0
3983 03/12/2019 00005463 30/11/2019 63.80 RON CN POSTA ROMANA SA 17/12/2019 PRESTATII serv. curierat rapid Serbanescu Ana Maria 4/M/ADM 04/12/2019 63.80 60189 16/12/2019 63.80 -1
400 03/12/2019 121416 02/12/2019 273.70 RON ROMANIAN SECURITY SYSTEMS SRL 30/12/2019 PRESTATII serv. monitorizare -interventie Serbanescu Ana Maria 12/M/ADM 03/12/2019 273.70 60249 23/12/2019 273.70 -7
/nov.2019/Paraul Rece
401 03/12/2019 201980454 02/12/2019 828.20 RON TELECOMUNICATII CFR SA-Suc.Reg. TC 03/01/2020 PRESTATII serv. de telefonie si alte serv de Brandi Constantin 5/M/ADM 05/12/2019 828.20 60295 03/01/2020 828.20 0
402 03/12/2019 5215 30/11/2019 10,024.56 RON SGPI SECURITY FORCE SRL 30/12/2019 PRESTATII prest. serv. paza /nov.2019 Brandi Constantin 4/M/ADM 05/12/2019 10,024.56 60272 23/12/2019 9,645.48 -7
60273 23/12/2019 379.08 -7
3985 04/12/2019 935416514 29/11/2019 -1,900.00 RON SODEXO PASS COD CLIENT 1001319119 29/12/2019 MATERIALE Stoean Adrian 2/M/ADM 05/12/2019 -1,900.00 AVANS 29/11/2019 -1,900.00 -30
3986 04/12/2019 4631 02/12/2019 5,283.60 RON GLOBAL TRANSLATIONS SRL 05/12/2019 PRESTATII traducere romana-greaca Albu Adina 9/M/ADM 04/12/2019 5,283.60 60087 05/12/2019 5,283.60 0
3987 04/12/2019 20264 04/12/2019 2,760.80 RON IULIUS R. L SRL 03/01/2020 PRESTATII insp. cu scafandri pt digurile si Stoean Adrian 05/A/ADM 10/12/2019 2,760.80 60291 03/01/2020 220.40 0
cheurile din Portul Cta 60290 03/01/2020 2,540.40 0
3988 04/12/2019 20265 04/12/2019 21,527.82 RON IULIUS R. L SRL 03/01/2020 PRESTATII insp. cu scafandri pt digurile si Stoean Adrian 03/A/ADM 10/12/2019 21,527.82 60291 03/01/2020 1,718.61 0
cheurile din Portul Cta 60290 03/01/2020 19,809.21 0
3989 04/12/2019 234 04/12/2019 46,231.50 RON MIRA ELECTRO COM SRL 23/12/2019 INVESTITII instalatii de evacuare a fumului Adrian Stoean 5/S/ADM 11/12/2019 46,231.50 60233 20/12/2019 46,231.50 -3
case de scari cladire adm.rad.mol
1S;CTR.2389/06.2019
3990 04/12/2019 19693 04/12/2019 79,246.86 RON UTILNAVOREP SA CTA 03/01/2020 PRESTATII intretinere si reparatii sist. Mihai Doru Adrian 3/S/ADM 31/12/2019 52,469.96 60343 03/01/2020 52,469.96 0
semnalizare maritim /nov.2019 19799 29/01/2020 26,776.90 26
3991 04/12/2019 20198795 29/11/2019 2,587.26 RON UTIL INVEST SRL CTA 29/12/2019 MATERIALE surub+burghiu+cilindru Paul Ciurea 24/M/ADM 05/12/2019 2,587.26 60263 23/12/2019 2,587.26 -6
3992 04/12/2019 151218 03/12/2019 2,978.04 RON CAPITANIA ZONALA CONSTANTA 03/12/2019 PRESTATII inspectie macara plutitoare Banias Emil 27/SNT 13/12/2019 2,978.04 AVANS 25/11/2019 2,978.04 -8
GIGANT
3993 04/12/2019 3000008107 04/12/2019 56.98 RON THETA PROFICIENCY SRL 16/12/2019 PRESTATII c/v publicare anunt/04.12.2019 Monica Velicu 09/M/ADM 04/12/2019 56.98 60184 16/12/2019 56.98 0
3994 04/12/2019 5132 30/11/2019 75,910.45 RON EURO CONSTRUCT SA 06/01/2020 PRESTATII c/v serv. curatenie /nov.2019 Chirila Florin 8/M/ADM 16/12/2019 75,910.45 60341 06/01/2020 6,060.08 0
60342 06/01/2020 69,850.37 0
4000 04/12/2019 3001 29/11/2019 10,490.87 RON GEDVEC SA CTA 31/12/2019 PRESTATII verificare pluta salvare /Pompier Banias Emil 29/SNT 13/12/2019 10,490.87 60253 23/12/2019 10,490.87 -8
8
403 04/12/2019 71900024308 04/12/2019 66.05 RON E- DISTRIBUTIE DOBROGEA SA 11/12/2019 INVESTITII Eduard Kiss 03/SEP 09/12/2019 66.05 60139 11/12/2019 66.05 0
404 04/12/2019 71900024309 04/12/2019 85,680.00 RON E- DISTRIBUTIE DOBROGEA SA 11/12/2019 INVESTITII St.de Fez.pt.realizare retea el.de Kiss Eduard 01/SEP 09/12/2019 85,680.00 60139 11/12/2019 85,680.00 0
distrib.pentru alimentare
consumatori port Midia
405 04/12/2019 71900024310 04/12/2019 -220.15 RON E- DISTRIBUTIE DOBROGEA SA 04/12/2019 INVESTITII Kiss Eduard 02/SEP 09/12/2019 -220.15 60139 11/12/2019 -220.15 7
2903 05/12/2019 2903 05/12/2019 66,814.88 RON NEMO PRO DIVING SRL 16/12/2019 PRESTATII servicii de salvare si recuperare Mihai Doru Adrian 7/S/ADM 11/12/2019 66,814.88 60188 16/12/2019 66,814.88 0
cu scafandrii
4004 05/12/2019 190704 29/11/2019 10,125.06 RON DIESEL MECANICA SRL 31/12/2019 PRESTATII reparatie motor principal babord Banias Emil 28/SNT 13/12/2019 10,125.06 60261 23/12/2019 10,125.06 -8
nava Nicolae Zeicu
4005 05/12/2019 1101 04/12/2019 530,468.82 RON BUILDING CONSTRUCTION MEA SRL 03/01/2020 INVESTITII Adrian Stoean 04/A/ADM 10/12/2019 530,468.82 60302 03/01/2020 530,468.82 0
4006 05/12/2019 9091025824 04/12/2019 572,725.09 RON S&T ROMANIA SRL BUC. 03/01/2020 INVESTITII Statii de lucru - PC Desktop; Florin Chirila 1/S/ADM 20/12/2019 572,725.09 60311 03/01/2020 572,725.09 0
contr.40797/09.10.2019
4009 05/12/2019 108774905 30/11/2019 92,307.20 RON RAJA SA CONSTANTA 13/12/2019 PRESTATII consum apa Daniel Niculescu 35/SSP 05/12/2019 92,307.20 60155 13/12/2019 92,307.20 0
4014 05/12/2019 0100684 04/12/2019 17,024.98 RON EXPERT TOOLS SRL 03/01/2020 MATERIALE echip.protectie Paul Ciurea 48/M/ADM 10/12/2019 17,024.98 60292 03/01/2020 17,024.98 0
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4017 05/12/2019 399** 02/12/2019 654.14 RON ALPHA SRL 31/12/2019 MATERIALE prod.farmaceutice Paul Ciurea 46/M/ADM 10/12/2019 654.14 60256 23/12/2019 654.14 -8
4018 05/12/2019 398* 02/12/2019 531.71 RON ALPHA SRL 31/12/2019 MATERIALE prod.farmaceutice Paul Ciurea 45/M/ADM 10/12/2019 531.71 60256 23/12/2019 531.71 -8
4019 05/12/2019 00023329 02/12/2019 29,750.00 RON PROTEHNICA SRL CTA 31/12/2019 MATERIALE pompa Paul Ciurea 53/M/ADM 10/12/2019 29,750.00 60254 23/12/2019 29,750.00 -8
4020 05/12/2019 108772000 30/11/2019 1,468.84 RON RAJA SA CONSTANTA 15/12/2019 PRESTATII consum apa Brandi Constantin 1/M/ADM 10/12/2019 1,468.84 60156 13/12/2019 1,468.84 -2
406 05/12/2019 202673 05/12/2019 14,280.00 RON CAZACIOC & CO SRL 06/12/2019 PRESTATII c/v incinerare SNCU/DM 38422- Ioncescu Paul 01/A/ADM 05/12/2019 14,280.00 60119 06/12/2019 14,280.00 0
03.12.2019
408 05/12/2019 2019010468 30/11/2019 6,334.27 RON TOI TOI & DIXI SRL 30/12/2019 PRESTATII Inchiriere si intretinere toalete Brandi Constantin 2/M/ADM 12/12/2019 6,334.27 60268 23/12/2019 6,334.27 -7
ecologice/nov 2019
4022 06/12/2019 8517* 04/12/2019 4,462.32 RON BOUTIQUE CADEAUX SRL VOLUNTARI ILFOV 31/12/2019 MATERIALE pachet cadou Tatulescu Cristian 8/M/ADM 11/12/2019 4,462.32 60255 23/12/2019 4,462.32 -8
4028 06/12/2019 0018271 06/12/2019 59,619.00 RON GAVRICOM SRL CTA 03/01/2020 MATERIALE proiectoare cu led Kiss Eduard Laszlo 04/SEP 06/12/2019 59,619.00 60301 03/01/2020 59,619.00 0
4031 06/12/2019 1931686 30/11/2019 4,448.51 RON CONSAL TRADE SRL 16/12/2019 MATERIALE piatra sparta Niculescu Daniel 19/SSP 13/01/2020 4,448.51 60421 15/01/2020 4,448.51 30
408 06/12/2019 41900034278 05/12/2019 382,415.01 RON E- DISTRIBUTIE DOBROGEA SA 19/12/2019 PRESTATII energie electrica Kiss Eduard Laszlo 01/SEP 09/12/2019 382,415.01 60201 18/12/2019 382,415.01 -1
411 06/12/2019 20190970 06/12/2019 273.70 RON FLUID SERV METROLOGIE SRL C-TA 20/12/2019 PRESTATII serv. verificare metrologica Niculescu Daniel 69/SSP 12/12/2019 273.70 60213 19/12/2019 273.70 -1
contoare apa rece
412 06/12/2019 20190948 05/12/2019 1,992.06 RON FLUID SERV METROLOGIE SRL C-TA 20/12/2019 PRESTATII serv. verificare metrologica Niculescu Daniel 68/SSP 12/12/2019 1,992.06 60213 19/12/2019 1,992.06 -1
contoare apa rece
4039 09/12/2019 50982651900 01/12/2019 52.96 RON UPC ROMANIA S.R.L. 30/12/2019 PRESTATII ab. business TV Tatulescu Cristian 1/M/ADM 11/12/2019 52.96 60270 23/12/2019 52.96 -7
4040 09/12/2019 768777 05/12/2019 650.00 RON DIR.SANATATE PUBLICA JUD.CTA 20/12/2019 PRESTATII c/v analize chimice si Niculescu Daniel 50/SSP 11/12/2019 650.00 60212 19/12/2019 650.00 -1
microbiologice
4041 09/12/2019 768776 05/12/2019 4,070.00 RON DIR.SANATATE PUBLICA JUD.CTA 20/12/2019 PRESTATII c/v analize chimice si Niculescu Daniel 51/SSP 11/12/2019 4,070.00 60212 19/12/2019 4,070.00 -1
microbiologice
4043 09/12/2019 044039502 02/12/2019 6,686.23 RON ORANGE ROMANIA SA BUCURESTI 30/12/2019 PRESTATII ab. lunar date mobile si internet Kiss Eduard Laszlo 03/SEP 10/12/2019 6,686.23 60259 23/12/2019 6,686.23 -7
4044 09/12/2019 3012296 27/11/2019 1,000.00 RON OFICIUL REGISTRULUI COMERTULUI BUC. 27/11/2019 PRESTATII abonament Recom Online user- Albu Adina 7/M/ADM 10/12/2019 1,000.00 AVANS 27/11/2019 1,000.00 0
port-cta
4045 09/12/2019 0084072 03/12/2019 1,033.32 RON CUMPANA 1993 SRL 20/01/2020 PRESTATII pachet bidoane apa /dec.2019 Serbanescu Ana Maria 14/M/ADM 08/01/2020 1,033.32 60473 20/01/2020 1,033.32 0
4046 09/12/2019 0661 06/12/2019 13.76 RON SELP SRL C-TA 05/01/2020 MATERIALE butelie gaz Paul Ciurea 12/M/ADM 13/12/2019 13.76 60298 03/01/2020 13.76 -2
4047 09/12/2019 469340010091 06/12/2019 1,351.16 RON SELGROS CASH&CARRY SRL 20/12/2019 MATERIALE apaminerala+plata Serbanescu Ana Maria 4/M/ADM 11/12/2019 1,351.16 60217 19/12/2019 1,351.16 -1
4048 09/12/2019 599338004921 04/12/2019 95.20 RON SELGROS CASH&CARRY SRL 19/12/2019 MATERIALE tacam unica folosinta Serbanescu Ana Maria 3/M/ADM 11/12/2019 95.20 60202 18/12/2019 95.20 -1
4049 09/12/2019 106413 03/12/2019 67,507.10 RON M&D RETAIL CONSTANTA 19/12/2019 MATERIALE mobilier Serbanescu Ana Maria 5/M/ADM 11/12/2019 67,507.10 60240 19/12/2019 67,507.10 0
4050 09/12/2019 0100797 06/12/2019 1,237.07 RON EXPERT TOOLS SRL 05/01/2020 MATERIALE prelungitor+manusi+lopata Paul Ciurea 9/M/ADM 13/12/2019 1,237.07 60292 03/01/2020 1,237.07 -2
4052 09/12/2019 3987* 05/12/2019 1,851.05 RON HAUTE CUISINE SRL 03/01/2020 MATERIALE pachete cadou Serbanescu Ana Maria 6/M/ADM 11/12/2019 1,851.05 60297 03/01/2020 1,851.05 0
4053 09/12/2019 980 09/12/2019 611,023.17 RON BUILDING CONSTRUCTION MEA SRL 08/01/2020 INVESTITII Chirila Florin 413/ADM 13/12/2019 611,023.17 60354 08/01/2020 611,023.17 0
tehnica
413 09/12/2019 70000827392 03/12/2019 137.06 RON UPC ROMANIA S.R.L. 30/12/2019 PRESTATII c/v ab. internet Tatulescu Cristian 2/M/ADM 11/12/2019 137.06 60271 23/12/2019 137.06 -7
414 09/12/2019 25086 06/12/2019 14,280.00 RON EXPERT AKTIV GROUP SRL 11/12/2019 PRESTATII taxa instruire curs +cazare/12- Tatulescu Cristian, Paun 6/S/ADM 09/12/2019 14,280.00 60140 11/12/2019 14,280.00 0
15.12.2019
415 09/12/2019 25083 06/12/2019 10,720.00 RON EXPERT AKTIV GROUP SRL 11/12/2019 PRESTATII taxa instruire curs + cazare/12- Tatulescu Cristian, Paun 5/S/ADM 09/12/2019 10,720.00 60140 11/12/2019 10,720.00 0
15.12.2019
416 09/12/2019 25094 09/12/2019 2,000.00 RON EXPERT AKTIV GROUP SRL 11/12/2019 PRESTATII taxa instruire curs + cazare/16- Tatulescu Cristian, Paun 4/S/ADM 09/12/2019 2,000.00 60140 11/12/2019 2,000.00 0
19.12.2019
60356 08/01/2020 524,350.62 0
418 09/12/2019 1703* 26/11/2019 34,673.63 RON A.B.C. VAL SRL 20/12/2019 MATERIALE beton Daniel Niculescu 76/SSP 13/12/2019 34,673.63 60285 20/12/2019 34,673.63 0
4055 10/12/2019 156148 30/11/2019 55,747.14 RON IRIDEX GROUP SALUBRIZARE SRL 09/01/2020 PRESTATII prest. serv. salubrizare/nov.2019 Brandi Constantin 32/M/ADM 13/12/2019 55,747.14 60362 09/01/2020 55,747.14 0
4056 10/12/2019 155765 30/11/2019 7,217.11 RON IRIDEX GROUP SALUBRIZARE SRL 09/01/2020 PRESTATII contrib. pt. economia circ. a Brandi Constantin 30/M/ADM 13/12/2019 7,217.11 60362 09/01/2020 7,217.11 0
deseurilor pt. eliminare
4057 10/12/2019 155796 30/11/2019 2,230.54 RON IRIDEX GROUP SALUBRIZARE SRL 09/01/2020 PRESTATII contrib. pt. economia circ. a Brandi Constantin 31/M/ADM 13/12/2019 2,230.54 60362 09/01/2020 2,230.54 0
deseurilor pt. eliminare/nov.2019
4058 10/12/2019 295 09/12/2019 10,658.47 RON SIXENSE SOLDATA SAS NANTERRE 20/12/2019 PRESTATII servicii de urmarire obiectiv Pod Brandi Constantin 3/M/ADM 12/12/2019 10,658.47 60220 19/12/2019 10,658.47 -1
SUCURSALA BUCURESTI rutier km 0+0540
4059 10/12/2019 02349 04/12/2019 6,084.00 RON IOWEMED SA 31/01/2020 PRESTATII c/v prest serv.medicale si Popa Liliana Aurelia 37/M/ADM 23/12/2019 6,084.00 60519 31/01/2020 6,084.00 0
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4060 10/12/2019 2019853 10/12/2019 6,140.40 RON X PRINTING SRL 20/12/2019 MATERIALE tablou cu passepartout Serbanescu Ana Maria 25/M/ADM 17/12/2019 6,140.40 60245 19/12/2019 6,140.40 -1
4080 10/12/2019 132835* 04/12/2019 198.02 RON OLTLANDS SRL CONSTANTA 20/12/2019 MATERIALE oxigen in butelii Daniel Niculescu 91/SSP 17/12/2019 198.02 60278 20/12/2019 198.02 0
4084 10/12/2019 0172762 29/11/2019 2,700.00 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 18/12/2019 ALTELE indemnizatie reprezentare si Opreanu A. 10/M/ADM 12/12/2019 2,700.00 1660 16/12/2019 2,700.00 -2
38,Adoszam chelt. functionare noiembrie 2019
419 10/12/2019 8680 30/11/2019 30.35 RON UTILAJ GREU SA 24/12/2019 PRESTATII consum apa si canalizare nov Brandi Constantin 4/M/ADM 12/12/2019 30.35 60221 20/12/2019 30.35 -4
2019
420 10/12/2019 202689 09/12/2019 2,380.00 RON CAZACIOC & CO SRL 11/12/2019 PRESTATII incinerare SNCU/DM 38712- Ioncescu Paul 9/S/ADM 10/12/2019 2,380.00 60147 11/12/2019 2,380.00 0
05.12.2019
421 10/12/2019 25111 10/12/2019 1,800.00 RON EXPERT AKTIV GROUP SRL 13/12/2019 PRESTATII c/val masa pt curs/12-15.12.2019 Serbanescu Ana Maria 14/M/ADM 11/12/2019 1,800.00 60182 13/12/2019 1,800.00 0
422 10/12/2019 25112 10/12/2019 3,000.00 RON EXPERT AKTIV GROUP SRL 13/12/2019 PRESTATII c/val masa pt curs/12-15.12.2019 Serbanescu Ana Maria 15/M/ADM 11/12/2019 3,000.00 60182 13/12/2019 3,000.00 0
4086 11/12/2019 023115 06/12/2019 1,378.19 RON I.C.H. CONSTRUCTII GRUP SA 06/12/2019 PRESTATII determinari laborator (cf FP Niculescu Daniel 72/SSP 13/12/2019 1,378.19 AVANS 05/12/2019 1,378.19 -1
105/05.11.2019-evaluare)
4087 11/12/2019 190054 11/12/2019 191,831.44 EURO MARITIME PILOT SRL 20/12/2019 ALTELE servicii pilotaj noiembrie 2019 Mihai M. 22/M/ADM 16/12/2019 191,831.44 08 08/01/2020 5,195.20 19
1694 20/12/2019 186,636.24 0
4088 11/12/2019 07273 10/12/2019 850.85 RON SAMTEC SRL CTA 10/01/2020 PRESTATII verificat, reparat si etalonat Banias Emil 31/SNT 13/12/2019 850.85 60372 10/01/2020 850.85 0
metrologic AMC-uri-Ponton tehn.
2
4089 11/12/2019 20190348 11/12/2019 477,399.38 EURO Compania de Remorcare Maritima COREMAR S.A. 20/12/2019 ALTELE servicii remorcaj noiembrie 2019 Mihai M. 26/M/ADM 16/12/2019 477,399.38 1699 20/12/2019 476,337.46 0
4090 11/12/2019 19 12 0101 11/12/2019 121,391.67 EURO CANAL SEA SERVICES SRL 20/12/2019 ALTELE servicii pilotaj noiembrie 2019 Mihai M. 21/M/ADM 16/12/2019 121,391.67 119 30/01/2020 577.98 41
05 08/01/2020 18.61 19
1697 20/12/2019 120,795.08 0
4091 11/12/2019 72899445 10/12/2019 8,699.28 RON SALPORT SA CTA 09/01/2020 PRESTATII servicii de dezinsectie int. si Brandi Constantin 54/M/ADM 19/12/2019 8,699.28 60360 09/01/2020 8,699.28 0
ext./dec.2019
4092 11/12/2019 0059748 11/12/2019 5,355.00 RON ROMTEXTIL SA 13/12/2019 MATERIALE saci rafie Paul Ciurea 13/M/ADM 11/12/2019 5,355.00 60180 13/12/2019 5,355.00 0
4093 11/12/2019 7000672441 07/12/2019 5,279.46 RON DEDEMAN SRL BACAU 06/01/2020 MATERIALE parchet+plinta+capete Paul Ciurea 5/M/ADM 13/12/2019 5,279.46 60340 06/01/2020 5,279.46 0
4094 11/12/2019 10432 09/12/2019 3,148.74 RON DYNAMIC FLUX SRL CONSTANTA 08/01/2020 MATERIALE osb Paul Ciurea 8/M/ADM 13/12/2019 3,148.74 60348 08/01/2020 3,148.74 0
4095 11/12/2019 10433 09/12/2019 1,989.00 RON DYNAMIC FLUX SRL CONSTANTA 08/01/2020 MATERIALE rigle Paul Ciurea 7/M/ADM 13/12/2019 1,989.00 60348 08/01/2020 1,989.00 0
4096 11/12/2019 0100910 09/12/2019 1,856.40 RON EXPERT TOOLS SRL 08/01/2020 MATERIALE finet Paul Ciurea 10/M/ADM 13/12/2019 1,856.40 60349 08/01/2020 1,856.40 0
4097 11/12/2019 0009197 09/12/2019 8,609.65 RON DRAGER SAFETY ROMANIA SRL 08/01/2020 MATERIALE alcotest Paul Ciurea 6/M/ADM 13/12/2019 8,609.65 60350 08/01/2020 8,609.65 0
4098 11/12/2019 709851 09/12/2019 842.22 RON UVEX STAR SRL 08/01/2020 MATERIALE prize Paul Ciurea 52/M/ADM 19/12/2019 842.22 60353 08/01/2020 842.22 0
4099 11/12/2019 201951740 11/12/2019 2,340.00 RON CAMERA COMERT INDUSTRIE NAV. AGRIC C- 11/12/2019 PRESTATII certificat de forta majora Mocanu Luciana 01/A/ADM 11/12/2019 2,340.00 60161 11/12/2019 2,340.00 0
TA
circ. el. -ponton tehn. 2
4102 11/12/2019 26724 11/12/2019 469,586.23 EURO BLACK SEA SERVICES SRL 20/12/2019 ALTELE servicii remorcaj noiembrie 2019 Mihai M. 27/M/ADM 16/12/2019 469,586.23 1693 20/12/2019 439,834.32 0
06 08/01/2020 13,317.44 19
4102 11/12/2019 4087 11/12/2019 206,006.95 EURO BLACK SEA PILOTS SRL 20/12/2019 ALTELE servicii pilotaj noiembrie 2019 Mihai M. 23/M/ADM 16/12/2019 206,006.95 7 08/01/2020 4,292.10 19
1695 20/12/2019 200,099.19 0
118 30/01/2020 433.49 41
menajere
4122 12/12/2019 106414 03/12/2019 1,000.00 RON M&D RETAIL CONSTANTA 19/12/2019 PRESTATII livrare si montaj mobilier Serbanescu Ana Maria 1/M/ADM 12/12/2019 1,000.00 60240 19/12/2019 1,000.00 0
4126 12/12/2019 164 11/12/2019 4,692.15 RON HARBOUR TOWAGE SRL 20/12/2019 PRESTATII c/v serv. remorcaj /nov.2019 Mihai Mihaela Cristina 25/M/ADM 13/12/2019 4,692.15 60521 30/01/2020 2,346.08 41
60286 20/12/2019 2,346.07 0
4127 12/12/2019 0301 29/11/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 20/12/2019 PRESTATII servicii meteorologie /nov.2019 Mihai Doru Adrian 5/M/ADM 16/12/2019 6,545.00 60227 19/12/2019 6,545.00 -1
DOBROGEA
4129 12/12/2019 0100908 09/12/2019 4,878.50 RON EXPERT TOOLS SRL 08/01/2020 MATERIALE scule+lopata Paul Ciurea 7/M/ADM 17/12/2019 4,878.50 60349 08/01/2020 4,878.50 0
4130 12/12/2019 0024190* 11/12/2019 2,828.55 RON MALITA SARAY FOOD SRL BUCURESTI 10/01/2020 MATERIALE lapte praf Paul Ciurea 9/M/ADM 17/12/2019 2,828.55 60386 10/01/2020 2,828.55 0
4131 12/12/2019 469345007281 11/12/2019 1,023.45 RON SELGROS CASH&CARRY SRL 03/01/2020 MATERIALE ceai+pahare+air wick Paul Ciurea 50/M/ADM 19/12/2019 1,023.45 60338 03/01/2020 1,023.45 0
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4132 12/12/2019 4020* 10/12/2019 2,260.62 RON HAUTE CUISINE SRL 20/12/2019 MATERIALE pachete cadou Serbanescu Ana Maria 26/M/ADM 17/12/2019 2,260.62 60244 19/12/2019 2,260.62 -1
4133 12/12/2019 15791 29/11/2019 76.52 RON MIDIA INTERNATIONAL SA 23/12/2019 PRESTATII serv. alimentare apa potabila - Brandi Constantin 1/M/ADM 17/12/2019 76.52 60277 23/12/2019 76.52 0
Port Midia /nov.2019
4134 12/12/2019 1119-015248 30/11/2019 283.80 RON MEGACONSTRUCT S.A. 30/12/2019 PRESTATII furnizare gaze naturale/nov.2019 Brandi Constantin 1/M/ADM 16/12/2019 283.80 60260 23/12/2019 283.80 -7
4135 12/12/2019 666005512 04/12/2019 2,330.50 RON HACH LANGE SRL BUCURESTI 03/01/2020 MATERIALE test cuveta Paul Ciurea 8/M/ADM 17/12/2019 2,330.50 60294 03/01/2020 2,330.50 0
4136 12/12/2019 163 11/12/2019 423,505.41 EURO HARBOUR TOWAGE SRL 20/12/2019 ALTELE servicii remorcaj noiembrie 2019 Mihai M. 24/M/ADM 16/12/2019 423,505.41 04 08/01/2020 25,424.92 19
1698 20/12/2019 397,024.66 0
121 30/01/2020 1,055.83 41
4137 12/12/2019 2417 11/12/2019 161.84 RON GROUPE EUROVEST INTERNATIONAL SRL 10/01/2020 PRESTATII verificat, reparat, incarcat, Iliescu Cristian 4/M/ADM 16/12/2019 161.84 60382 10/01/2020 161.84 0
stingatoare
4138 12/12/2019 2416 11/12/2019 891.31 RON GROUPE EUROVEST INTERNATIONAL SRL 10/01/2020 PRESTATII verificat, reparat, incarcat, Iliescu Cristian 3/M/ADM 16/12/2019 891.31 60382 10/01/2020 891.31 0
stingatoare
4139 12/12/2019 11-19 30/11/2019 2,900.00 EURO CHEMCO 18/12/2019 ALTELE indemnizatie reprezentare si Opreanu A. 2/M/ADM 16/12/2019 2,900.00 1669 17/12/2019 2,900.00 -1
chelt. functionare noiembrie 2019
4143 12/12/2019 0100909 09/12/2019 6,686.35 RON EXPERT TOOLS SRL 08/01/2020 MATERIALE piulite+alcool tehnic+saci Paul Ciurea 6/M/ADM 17/12/2019 6,686.35 60349 08/01/2020 6,686.35 0
rafie+burghiu
4144 12/12/2019 1008477 12/12/2019 794,554.55 RON OPAL CONSTRUCT SRL 10/01/2020 INVESTITII Executie inlocuire sistem de Florin Chirila 8/S/ADM 19/12/2019 794,554.55 60374 10/01/2020 794,554.55 0
amortizori dana 79 - 7
luni;ctr.11698/2019
4146 12/12/2019 0001633 11/12/2019 4,531.52 RON EVORATHERM SRL 10/01/2020 PRESTATII c/v verificare tehnica cazane Kisss Eduard Laszlo 03/SEP 12/12/2019 4,531.52 60378 10/01/2020 4,531.52 0
4147 12/12/2019 2662 11/12/2019 164,796.04 EURO BLACK WATERS S.A. 20/12/2019 ALTELE servicii pilotaj noiembrie 2019 Mihai M. 20/M/ADM 16/12/2019 164,796.04 09 08/01/2020 8,104.40 19
1696 20/12/2019 154,869.40 0
4149 12/12/2019 2789 12/12/2019 2,261.00 RON GAMATERM DESIGN SRL 10/01/2020 PRESTATII mentenanta usi electrice terminal Brandi Constantin 7/M/ADM 19/12/2019 2,261.00 60392 10/01/2020 2,178.35 0
Pasageri 60393 10/01/2020 82.65 0
4150 12/12/2019 2090** 12/12/2019 1,301.86 RON ULTRAMON PLUS SRL CONSTANTA 11/01/2020 MATERIALE cange+vesta gonflabila Paul Ciurea 42/M/ADM 19/12/2019 1,301.86 60384 10/01/2020 1,301.86 -1
4151 12/12/2019 1488 12/12/2019 4,760.00 RON PRIMOVAL SRL 30/12/2019 PRESTATII rapoarte evaluare cf. Zoia Floroiu 33/M/ADM 13/12/2019 4,760.00 60274 23/12/2019 4,580.00 -7
PV/12.12.2019 60275 23/12/2019 180.00 -7
4154 12/12/2019 10423* 06/12/2019 40,769.40 RON DYNAMIC FLUX SRL CONSTANTA 05/01/2020 MATERIALE tambur+banda transportatoare Paul Ciurea 5/M/ADM 17/12/2019 40,769.40 60289 03/01/2020 40,769.40 -2
4155 12/12/2019 61*A 10/12/2019 4,712.40 RON ANACONDA PROD CONSTRUCT SRL CTA 09/01/2020 MATERIALE indicator rutier Paul Ciurea 3/M/ADM 17/12/2019 4,712.40 60368 09/01/2020 4,712.40 0
4156 12/12/2019 0101101 12/12/2019 2,367.69 RON EXPERT TOOLS SRL 11/01/2020 MATERIALE cantar+adeziv+lopata Paul Ciurea 32/M/ADM 19/12/2019 2,367.69 60377 10/01/2020 2,367.69 -1
424 12/12/2019 1910009572 12/12/2019 224.64 RON EXIMTUR SRL 11/01/2020 PRESTATII c/v cazare 11-12.12.2019/Galati Serbanescu Ana Maria 17/M/ADM 13/12/2019 224.64 1910009573 12/12/2019 224.64 -30
425 12/12/2019 1910009573 12/12/2019 -224.64 RON EXIMTUR SRL 11/01/2020 PRESTATII storno fact.1910009572 Serbanescu Ana Maria 18/M/ADM 13/12/2019 -224.64 1910009572 12/12/2019 -224.64 -30
426 12/12/2019 1910009574 12/12/2019 224.64 RON EXIMTUR SRL 08/01/2020 PRESTATII c/v cazare 12-13.12.2019/Galati Serbanescu Ana Maria 19/M/ADM 13/12/2019 224.64 60352 08/01/2020 224.64 0
4157 13/12/2019 768884 12/12/2019 1,560.00 RON DIR.SANATATE PUBLICA JUD.CTA 09/01/2020 PRESTATII analize chimice microbiologige Niculescu Daniel 75/SSP 16/12/2019 1,560.00 60365 09/01/2020 1,560.00 0
4160 13/12/2019 109174570 30/11/2019 38.63 RON RAJA SA CONSTANTA 20/12/2019 PRESTATII consum apa/Mangalia Brandi Constantin 7/M/ADM 16/12/2019 38.63 60238 19/12/2019 38.63 -1
4161 13/12/2019 19082021 11/12/2019 425.00 RON SOF SERVICE SRL 10/01/2020 MATERIALE laminator Paul Ciurea 46/M/ADM 20/12/2019 425.00 60385 10/01/2020 425.00 0
4162 13/12/2019 13743 10/12/2019 565.25 RON LEVIROM SRL 09/01/2020 MATERIALE lanterna Paul Ciurea 44/M/ADM 19/12/2019 565.25 60361 09/01/2020 565.25 0
4163 13/12/2019 132836 04/12/2019 239.74 RON OLTLANDS SRL CONSTANTA 20/12/2019 PRESTATII verificat, reparat butelie oxigen Niculescu Daniel 92/SSP 17/12/2019 239.74 60278 20/12/2019 239.74 0
4165 13/12/2019 9117 12/12/2019 24,434.00 RON ANDRA INTERNATIONAL SRL 20/12/2019 PRESTATII organizare Serbanescu Ana Maria 27/M/ADM 17/12/2019 24,434.00 60247 19/12/2019 24,434.00 -1
eveniment/9,10,11,12/12/2019-
servicii restaurant
4166 13/12/2019 9118 13/12/2019 4,228.65 RON ANDRA INTERNATIONAL SRL 20/12/2019 PRESTATII organizare Serbanescu Ana Maria 28/M/ADM 17/12/2019 4,228.65 60247 19/12/2019 4,228.65 -1
eveniment/13.12.2019-servicii
restaurant
4167 13/12/2019 2457 13/12/2019 490.00 RON BLANC ROXOR CATERING 20/12/2019 PRESTATII servicii masa/13.12.2019 Serbanescu Ana Maria 24/M/ADM 17/12/2019 490.00 60246 19/12/2019 490.00 -1
4168 13/12/2019 0683 12/12/2019 692.85 RON SELP SRL C-TA 11/01/2020 MATERIALE mat.instal.sanit. Paul Ciurea 10/M/ADM 17/12/2019 692.85 60391 10/01/2020 692.85 -1
4169 13/12/2019 170299 30/11/2019 572,649.68 RON PETROCONST SA 23/12/2019 INVESTITII Florin Chirila 1/S/ADM 19/12/2019 572,649.68 60284 23/12/2019 572,649.68 0
430 13/12/2019 380951016 08/12/2019 6,347.51 RON VODAFONE ROMANIA SA 22/12/2019 PRESTATII ab. servicii telefonie Kiss Eduard Laszlo 01/SEP 13/12/2019 6,347.51 60211 19/12/2019 6,347.51 -3
432 13/12/2019 4514 13/12/2019 162.39 RON ADMINISTRATIA BAZINALA DE APA 09/01/2020 PRESTATII primire ape uzate in resurse/nov Niculescu Daniel 74/SSP 13/12/2019 162.39 60369 09/01/2020 162.39 0
4170 16/12/2019 37241 29/11/2019 31,535.00 RON KASANDRA IMPEX SRL 30/12/2019 MATERIALE motorina Banias Emil 30/SNT 13/12/2019 31,535.00 60262 23/12/2019 31,535.00 -7
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CF C-TA LFI/oct, nov 2019
CF C-TA LFI/nov 2019
4178 16/12/2019 0308 13/12/2019 29,910.39 RON TPF INGINERIE SRL 27/01/2020 FINANTARI EXTERNE Servicii consultanta si Bacale Elena 2M/S/ADM 18/12/2019 29,910.39 EXTR 08/01/2020 29,910.39 -19
supervizare executie si proiectare
Protect august si septembrie
4181 16/12/2019 2324051 12/12/2019 3,084.48 RON GABROS PROD SRL CONSTANTA 11/01/2020 MATERIALE crema maini Paul Ciurea 37/M/ADM 19/12/2019 3,084.48 60376 10/01/2020 3,084.48 -1
4184 16/12/2019 151239 16/12/2019 664.32 RON CAPITANIA ZONALA CONSTANTA 16/12/2019 PRESTATII prest. inspectii tehnice Banias Emil 34/SNT 20/12/2019 664.20 AVANS 12/12/2019 664.32 -4
/Remorcher Pescarus 1
4193 16/12/2019 0101150 12/12/2019 2,846.21 RON EXPERT TOOLS SRL 11/01/2020 MATERIALE lama Paul Ciurea 34/M/ADM 19/12/2019 2,846.21 60377 10/01/2020 2,846.21 -1
drujba+jacheta+ulei+razuitor+sp
uma
4195 16/12/2019 6202* 13/12/2019 1,504.16 RON MDM ELECTRONIC SRL 12/01/2020 MATERIALE balast electronic Paul Ciurea 47/M/ADM 19/12/2019 1,504.16 60388 10/01/2020 1,504.16 -2
4197 16/12/2019 666005486 29/11/2019 19,853.73 RON HACH LANGE SRL BUCURESTI 03/01/2020 MATERIALE teste cuveta Paul Ciurea 41/M/ADM 19/12/2019 19,853.73 60339 03/01/2020 19,853.73 0
433 16/12/2019 2004427 08/12/2019 197.84 RON NEXTGEN COMMUNICATIONS SRL 31/12/2019 PRESTATII ab. serv. TV si internet Brandi Constantin 10/M/ADM 18/12/2019 197.84 60287 23/12/2019 197.84 -8
434 16/12/2019 17250** 15/12/2019 41,196.20 RON LUKOIL ROMANIA SRL BUCURESTI 14/01/2020 MATERIALE combustibil Daniel Niculescu 109/SSP 18/12/2019 41,196.20 60406 14/01/2020 41,196.20 0
4199 17/12/2019 183 16/12/2019 315,350.00 RON IPTANA SA 23/12/2019 INVESTITII Florin Chirila 40/M/ADM 20/12/2019 315,350.00 60308 23/12/2019 50,350.00 0
60310 23/12/2019 253,075.00 0
60309 23/12/2019 11,925.00 0
4200 17/12/2019 3433 16/12/2019 31,024.10 RON SAN ELECTROTERM GRUP SRL 14/01/2020 PRESTATII c/v serv. mentenanta /dec.2019 Brandi Constantin 8/M/ADM 18/12/2019 31,024.10 60416 14/01/2020 26,070.67 0
60417 14/01/2020 4,953.43 0
4204 17/12/2019 3031* 13/12/2019 659.97 RON PRO INTEGRATOR SRL 12/01/2020 MATERIALE dezinfectant Paul Ciurea 48/M/ADM 19/12/2019 659.97 60375 10/01/2020 659.97 -2
4205 17/12/2019 3021** 12/12/2019 494.98 RON PRO INTEGRATOR SRL 11/01/2020 MATERIALE dezinfectant Paul Ciurea 49/M/ADM 19/12/2019 494.98 60375 10/01/2020 494.98 -1
4207 17/12/2019 19736 17/12/2019 36,505.39 RON UTILNAVOREP SA CTA 17/01/2020 PRESTATII c/v lucrari de reparatii Armencea Laurentiu 14/M/ADM 13/01/2020 36,505.39 60468 17/01/2020 36,505.39 0
suprastruct. geamandura CS-G5
4208 17/12/2019 7160 17/12/2019 2,865.52 RON ECO BIO MAGIC SRL 16/01/2020 PRESTATII c/v preluare, transport, eliminare Banias Emil 35/SNT 20/12/2019 2,865.52 60429 16/01/2020 2,865.52 0
deseuri
4209 17/12/2019 2421 16/12/2019 66.64 RON GROUPE EUROVEST INTERNATIONAL SRL 16/01/2020 PRESTATII verificat reparat incarcat stingator Iliescu Cristian 12/M/ADM 18/12/2019 2,380.00 60435 16/01/2020 66.64 0
tip SM9
4210 17/12/2019 2422 16/12/2019 35.70 RON GROUPE EUROVEST INTERNATIONAL SRL 16/01/2020 PRESTATII verificat reparat incarcat stingator Cristian Iliescu 11/M/ADM 18/12/2019 35.70 60435 16/01/2020 35.70 0
tip SM 9 SI G5
4211 17/12/2019 7164 16/12/2019 1,190.00 RON BBD LIFT RO 16/01/2020 PRESTATII intretinere ascensor decembrie Florin Chirila 11/M/ADM 20/12/2019 1,190.00 60425 16/01/2020 1,190.00 0
2019
4212 17/12/2019 7159 13/12/2019 2,380.00 RON BBD LIFT RO 16/01/2020 PRESTATII revizie tehnica generala conform Florin Chirila 12/M/ADM 20/12/2019 2,380.00 60425 16/01/2020 2,380.00 0
deviz lucrari nr. 7128 si
7129/13.12.2019
4213 17/12/2019 7165 16/12/2019 642.60 RON BBD LIFT RO 16/01/2020 PRESTATII intretinere elevator decembrie Florin Chirila 121/CFP 20/12/2019 642.60 60425 16/01/2020 642.60 0
2019
4214 17/12/2019 1909861 10/12/2019 6,460.84 RON A GROUP&FOREST CT COMPANY SRL 09/01/2020 MATERIALE pal+hadf+cant Paul Ciurea 30/M/ADM 19/12/2019 6,460.84 AVANS 09/12/2019 6,460.84 -31
CONSTANTA
4215 18/12/2019 2095*A 16/12/2019 508.13 RON ULTRAMON PLUS SRL CONSTANTA 15/01/2020 MATERIALE scara inox Paul Ciurea 43/M/ADM 19/12/2019 508.13 60415 15/01/2020 508.13 0
4228 18/12/2019 2020306 17/12/2019 686.04 RON OPAL CONSTRUCT SRL 15/01/2020 MATERIALE mat.constr. Daniel Niculescu 114/SSP 19/12/2019 686.04 60413 15/01/2020 686.04 0
4229 18/12/2019 2020307 17/12/2019 1,297.58 RON OPAL CONSTRUCT SRL 15/01/2020 MATERIALE adeziv Daniel Niculescu 115/SSP 19/12/2019 1,297.58 60413 15/01/2020 1,297.58 0
4230 18/12/2019 19120103 18/12/2019 6,821.41 RON CANAL SEA SERVICES SRL 23/12/2019 PRESTATII ecarisaj in regim de urgenta cu Armencea Laurentiu 6/S/ADM 20/12/2019 6,821.41 60305 23/12/2019 6,821.41 0
gabara 2546/02-07.12.2019
4231 18/12/2019 165 18/12/2019 54,685.00 RON HARBOUR TOWAGE SRL 23/12/2019 PRESTATII c/v interventie la nava Queen Armencea Laurentiu 6/S/ADM 20/12/2019 54,685.00 60304 23/12/2019 54,685.00 0
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4232 18/12/2019 190320778558 09/12/2019 391.22 RON TELEKOM ROMANIA COMMUNICATIONS SA 23/12/2019 PRESTATII ab. serv. telefonie Kiss Eduard Laszlo 01/SEP 19/12/2019 391.22 60307 23/12/2019 391.22 0
4233 18/12/2019 191174 11/12/2019 111,146.00 RON VOESTALPINE VAE APCAROM SA 16/01/2020 MATERIALE p/s cf Brandi Constantin 25/M/ADM 23/12/2019 111,146.00 60431 16/01/2020 111,146.00 0
4233 18/12/2019 191175 11/12/2019 -33,343.80 RON VOESTALPINE VAE APCAROM SA 16/01/2020 PRESTATII storno avans Brandi Constantin 26/M/ADM 23/12/2019 -33,343.80 60431 16/01/2020 -33,343.80 0
f.190819/17.09.2019/
ctr.34097/02.09.2019
4234 18/12/2019 22190441 18/12/2019 385,560.00 RON GRADINARIU IMPORT EXPORT 13/01/2020 INVESTITII autogunoiera ctr. nr. Florin Chirila 51/M/ADM 20/12/2019 385,560.00 60397 13/01/2020 385,560.00 0
40261/08.10.2019
4237 18/12/2019 171920201 17/12/2019 3,202,290.00 RON NAVROM SHIPYARD SRL 16/01/2020 FINANTARI EXTERNE Nava tanc autopropulsat etapa 2 Bacale Elena 04/A/ADM 20/12/2019 3,202,290.00 EXTR 08/01/2020 3,202,290.00 -8
reprez.30% din valoare contract
Protect
4241 18/12/2019 0051727 18/12/2019 119.00 RON SOC.PROF.NOTARIALA BORUNA CHIRATA SI 23/12/2019 PRESTATII c/v declaratie Adina Albu 25/M/ADM 18/12/2019 119.00 60293 23/12/2019 119.00 0
ASOCIATII
4242 18/12/2019 0101294 16/12/2019 17,259.06 RON EXPERT TOOLS SRL 15/01/2020 MATERIALE manusi+hidrofor+sapun+filtru Paul Ciurea 33/M/ADM 19/12/2019 17,259.06 60408 15/01/2020 17,259.06 0
combustibil
4245 18/12/2019 190741 17/12/2019 607.07 RON DIESEL MECANICA SRL 16/01/2020 MATERIALE antigel Paul Ciurea 31/M/ADM 19/12/2019 607.07 60434 16/01/2020 607.07 0
4246 18/12/2019 0101358 17/12/2019 12,051.61 RON EXPERT TOOLS SRL 16/01/2020 MATERIALE agent frigorific+vas Ciurea Paul 15/M/ADM 06/01/2020 12,051.61 60419 16/01/2020 12,051.61 0
expansiune+manusi
4247 18/12/2019 191100103 17/12/2019 14,046.31 RON UTI FACILITY MANAGEMENT SA 17/01/2020 PRESTATII verificare si intretinere instalatii Iliescu Cristian 36/M/ADM 23/12/2019 14,046.31 60466 17/01/2020 14,046.31 0
de stingere a incendiilor
436 18/12/2019 465585 17/12/2019 10.98 RON DIGISIGN SA BUC 27/12/2019 PRESTATII certificat digital calificat Hurduc Elisabeta 14/M/ADM 20/12/2019 10.98 60306 23/12/2019 10.98 -4
semnatura electronica
437 18/12/2019 826387.2 17/12/2019 10,000.00 EURO MARITIME & TRANSPORT BUSINES 31/12/2019 ALTELE 50% studiu tarife autoritati Jarnea D. 22/M/ADM 03/02/2020 10,000.00 1710 24/12/2019 10,000.00 -7
SOLUTIONS portuare maritime
4250 19/12/2019 2253* 04/12/2019 48,314.00 RON ALMATAR TRANS SRL 03/01/2020 MATERIALE combustibil lichid Eduard Kiss 01/SEP 20/12/2019 48,314.00 60314 03/01/2020 48,314.00 0
4253 19/12/2019 2054883 17/12/2019 910.37 RON TRITON SRL CTA 16/01/2020 MATERIALE org.asamblare Ciurea Paul 33/M/ADM 23/12/2019 910.37 60430 16/01/2020 910.37 0
4254 19/12/2019 10468 17/12/2019 9,606.57 RON DYNAMIC FLUX SRL CONSTANTA 16/01/2020 MATERIALE tabla+disc Ciurea Paul 10/M/ADM 06/01/2020 9,606.57 60422 16/01/2020 9,606.57 0
4256 19/12/2019 469351009951 17/12/2019 32.27 RON SELGROS CASH&CARRY SRL 08/01/2020 MATERIALE domestos Ciurea Paul 31/M/ADM 23/12/2019 32.27 60357 08/01/2020 32.27 0
4257 19/12/2019 0009292 18/12/2019 178.50 RON DRAGER SAFETY ROMANIA SRL 17/01/2020 MATERIALE hartie termica Ciurea Paul 9/M/ADM 06/01/2020 178.50 60441 17/01/2020 178.50 0
4258 19/12/2019 00010191 17/12/2019 1,583.90 RON AVOSTAR IMEX SRL CONSTANTA 16/01/2020 MATERIALE ulei+sol.parbriz Ciurea Paul 29/M/ADM 23/12/2019 1,583.90 60424 16/01/2020 1,583.90 0
4260 19/12/2019 0701 17/12/2019 305.92 RON SELP SRL C-TA 16/01/2020 MATERIALE mufa+tija+piulite Ciurea Paul 32/M/ADM 23/12/2019 305.92 60427 16/01/2020 305.92 0
4261 19/12/2019 2429 19/12/2019 952.00 RON GROUPE EUROVEST INTERNATIONAL SRL 17/01/2020 PRESTATII mentenanta inst. de detectie, Iliescu Cristian 35/M/ADM 23/12/2019 952.00 60461 17/01/2020 952.00 0
semnalizare si stingere
incendiu/trim 2
4263 19/12/2019 00251900000328 19/12/2019 37,504.14 RON CN de Administrare a Infrastructurii Rutiere SA 19/12/2019 PRESTATII c/v roviniete /12luni Niculescu Daniel 120/SSP 20/12/2019 37,504.14 AVANS 17/12/2019 37,504.14 -2
4265 19/12/2019 25 17/12/2019 15,330.77 RON IPTANA TRANSPROIECT SA 13/01/2020 INVESTITII Conducta alimentare apa Spital- Adrian Stoean 3/S/ADM 10/01/2020 15,330.77 60400 13/01/2020 12,303.26 0
Romtrans - Port Vechi ;proiectare 60402 13/01/2020 579.74 0
contr.20045/493/2016
60401 13/01/2020 2,447.77 0
4266 19/12/2019 029676 19/12/2019 1,190.00 RON CNCIR SA BUCURESTI 15/01/2020 PRESTATII prestatii servicii cf. raport de Florin Chirila 13/M/ADM 20/12/2019 1,190.00 60411 15/01/2020 1,190.00 0
inspectie nr. 985/763 si 985/764
din 19.12.2019
4267 19/12/2019 17482** 18/12/2019 963.02 RON MARCOLINI 98 SRL CTA 17/01/2020 MATERIALE p/s auto Paul Ciurea 42/M/ADM 20/12/2019 963.02 60442 17/01/2020 963.02 0
4268 19/12/2019 28924 19/12/2019 219.98 RON NOVANIS CONF SRL CTA 18/01/2020 MATERIALE calculator Paul Ciurea 44/M/ADM 20/12/2019 219.98 60443 17/01/2020 219.98 -1
4269 19/12/2019 185 18/12/2019 5,652.50 RON IPTANA SA 17/01/2020 FINANTARI EXTERNE Servicii asistenta tehnica pentru Bacale Elena 03/A/ADM 20/12/2019 5,652.50 EXTR 08/01/2020 902.50 -9
infrastructura acostare nave EXTR 08/01/2020 4,750.00 -9
tehnice PROTECT
438 19/12/2019 34234 19/12/2019 681.15 RON INFSERV SRL BUC. 17/01/2020 PRESTATII 2 licente Doclib38 ab. 12 luni Hurduc Elisabeta 8/M/ADM 13/01/2020 681.15 60459 17/01/2020 681.15 0
4270 20/12/2019 8120004562 16/12/2019 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/01/2020 PRESTATII chirii spatii perioada luni Zoia Floroiu 52/M/ADM 20/12/2019 3,389.12 60418 15/01/2020 3,389.12 -1
CF C-TA 01.01.2020-01.02.2020
4271 20/12/2019 2103* 19/12/2019 159.46 RON ULTRAMON PLUS SRL CONSTANTA 18/01/2020 MATERIALE cange Ciurea Paul 29/M/ADM 06/01/2020 159.46 60444 17/01/2020 159.46 -1
4272 20/12/2019 0101488 19/12/2019 2,092.97 RON EXPERT TOOLS SRL 18/01/2020 MATERIALE polizor+coliere Ciurea Paul 16/M/ADM 06/01/2020 2,092.97 60445 17/01/2020 2,092.97 -1
4273 20/12/2019 1743* 19/12/2019 29,323.98 RON A.B.C. VAL SRL 10/01/2020 MATERIALE beton Caloian Stefan 126/SSP 07/01/2020 29,323.98 60379 10/01/2020 29,323.98 0
4274 20/12/2019 20266 18/12/2019 16,077.13 RON IULIUS R. L SRL 17/01/2020 PRESTATII inspectie subacvatica si Chirila Florin 3/S/ADM 06/01/2020 16,077.13 60449 17/01/2020 1,283.47 0
masuratori cu scafandri Dana 37,
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4274 20/12/2019 20266 18/12/2019 16,077.13 RON IULIUS R. L SRL 17/01/2020 PRESTATII inspectie subacvatica si 3/S/ADM 06/01/2020 16,077.13 60448 17/01/2020 14,793.66 0
masuratori cu scafandri Dana 37,
38, 39
4275 20/12/2019 19757 20/12/2019 26,572.94 RON UTILNAVOREP SA CTA 20/01/2020 PRESTATII rep. accidentala geamandura CS- Mitrea Dorin 13/M/ADM 15/01/2020 26,572.94 DIVER 31/12/2019 26,572.94 -20
G9
4276 20/12/2019 709866 19/12/2019 3,331.88 RON UVEX STAR SRL 18/01/2020 MATERIALE p/s it Ciurea Paul 34/M/ADM 23/12/2019 3,331.88 60463 17/01/2020 3,331.88 -1
4277 20/12/2019 4523 19/12/2019 975.80 RON EUROTECH PARTS SRL 18/01/2020 MATERIALE p/s auto Ciurea Paul 30/M/ADM 23/12/2019 975.80 60447 17/01/2020 975.80 -1
4278 20/12/2019 00010217 19/12/2019 215.30 RON AVOSTAR IMEX SRL CONSTANTA 18/01/2020 MATERIALE ulei auto Ciurea Paul 28/M/ADM 23/12/2019 215.30 60440 17/01/2020 215.30 -1
4279 20/12/2019 981 19/12/2019 838,913.90 RON BUILDING CONSTRUCTION MEA SRL 17/01/2020 INVESTITII Lucrari constr.parcare si drum Florin Chirila 4/S/ADM 06/01/2020 838,913.90 60460 17/01/2020 838,913.90 0
acces P 7 ctr.14807/04.2019
4281 20/12/2019 2558 20/12/2019 200.00 RON GGG AUTO TOTAL SRL CONSTANTA 16/01/2020 PRESTATII verificare ITP /dec.2019 Caloian Stefan 124/SSP 23/12/2019 200.00 60426 16/01/2020 200.00 0
4284 20/12/2019 83490819 18/12/2019 6,734.79 RON ELECTRIFICARE CFR SA BUCURESTI SUC.CTA 18/12/2019 PRESTATII lucrari constatare si remediere Brandi Constantin 24/M/ADM 23/12/2019 6,734.79 AVANS 05/12/2019 6,734.79 -13
cablu colector
4285 23/12/2019 216702839 22/12/2019 16,065.00 RON GASPECO L&D SA BUCURESTI 21/01/2020 MATERIALE gpl 23/12/2019 16,065.00 60478 21/01/2020 16,065.00 0
4289 23/12/2019 0101563 20/12/2019 9,260.59 RON EXPERT TOOLS SRL 19/01/2020 MATERIALE saci+combinezon+manusi+sapun Ciurea Paul 14/M/ADM 06/01/2020 9,260.59 60445 17/01/2020 9,260.59 -2
4290 23/12/2019 1910114 18/12/2019 2,583.33 RON A GROUP&FOREST CT COMPANY SRL 17/01/2020 MATERIALE pal+hdf+abs Ciurea Paul 7/M/ADM 06/01/2020 2,583.33 AVANS 08/01/2020 2,583.33 -9
CONSTANTA
4291 23/12/2019 1910113 18/12/2019 2,503.27 RON A GROUP&FOREST CT COMPANY SRL 17/01/2020 MATERIALE pal+hdf+abs Ciurea Paul 6/M/ADM 06/01/2020 2,503.27 AVANS 08/01/2020 2,503.27 -9
CONSTANTA
4292 23/12/2019 132926 20/12/2019 86.63 RON OLTLANDS SRL CONSTANTA 10/01/2020 MATERIALE oxigen in butelii Caloian Stefan 4/SSP 06/01/2020 86.63 60380 10/01/2020 86.63 0
4293 23/12/2019 02347 20/12/2019 8,652.00 RON IOWEMED SA 20/01/2020 PRESTATII prest. servicii medicale Popa Liliana Aurelia 15/M/ADM 07/01/2020 8,652.00 60475 20/01/2020 8,652.00 0
"Vaccinare personal CNAPM
CTA
440 23/12/2019 2617 20/12/2019 2,142.00 RON ENDRESS GROUP ROMANIA SA 20/01/2020 PRESTATII revizie tehnica periodica grupuri Kiss Eduard, Caloian Ste125/SSP/01/SE 30/12/2019 2,142.00 60477 20/01/2020 2,142.00 0
electrogene P
4298 24/12/2019 469354012291 20/12/2019 166.46 RON SELGROS CASH&CARRY SRL 08/01/2020 MATERIALE mat.ig.sanit. Ciurea Paul 23/M/ADM 06/01/2020 166.46 60357 08/01/2020 166.46 0
4299 24/12/2019 10487 20/12/2019 1,986.11 RON DYNAMIC FLUX SRL CONSTANTA 19/01/2020 MATERIALE furtun Ciurea Paul 13/M/ADM 06/01/2020 1,986.11 60446 17/01/2020 1,986.11 -2
4300 24/12/2019 3000008566 20/12/2019 87.39 RON THETA PROFICIENCY SRL 15/01/2020 PRESTATII publicare anunt licitatie Velicu Monica 5/M/ADM 30/12/2019 87.39 60414 15/01/2020 87.39 0
linii CF 60494 22/01/2020 139,227.64 0
de cale/dec.2019
de cale/dec.2019
4304 24/12/2019 5187 23/12/2019 2,585.80 RON EURO CONSTRUCT SA 21/01/2020 PRESTATII serv. de intretinere linii CFsi ap. Brandi Constantin 10/M/ADM 13/01/2020 2,585.80 60479 21/01/2020 2,585.80 0
de cale/dec.2019
4305 24/12/2019 20198979 20/12/2019 1,407.89 RON UTIL INVEST SRL CTA 19/01/2020 MATERIALE cleste+detector+manusi Ciurea Paul 30/M/ADM 06/01/2020 1,407.89 60462 17/01/2020 1,407.89 -2
4306 24/12/2019 14510* 20/12/2019 16,164.96 RON INSIDER SRL 08/01/2020 MATERIALE usa+ferestre+glaf Ciurea Paul 20/M/ADM 06/01/2020 16,164.96 60358 08/01/2020 16,164.96 0
4307 24/12/2019 10489 20/12/2019 821.10 RON DYNAMIC FLUX SRL CONSTANTA 19/01/2020 MATERIALE mufa cuplare Ciurea Paul 11/M/ADM 06/01/2020 821.10 60446 17/01/2020 821.10 -2
60404 14/01/2020 2,290.00 0
4309 24/12/2019 0101559 20/12/2019 2,712.21 RON EXPERT TOOLS SRL 19/01/2020 MATERIALE combinezon+surubelnite+diblu Ciurea Paul 18/M/ADM 06/01/2020 2,712.21 60445 17/01/2020 2,712.21 -2
4310 24/12/2019 0101541 20/12/2019 880.60 RON EXPERT TOOLS SRL 19/01/2020 MATERIALE mat.inst.sanit Ciurea Paul 17/M/ADM 06/01/2020 880.60 60445 17/01/2020 880.60 -2
4311 24/12/2019 709867 23/12/2019 407.22 RON UVEX STAR SRL 22/01/2020 MATERIALE cablu Ciurea Paul 14/M/ADM 07/01/2020 407.22 60487 22/01/2020 407.22 0
4312 24/12/2019 0735* 23/12/2019 19.50 RON SELP SRL C-TA 22/01/2020 MATERIALE robinet tur Ciurea Paul 24/M/ADM 06/01/2020 19.50 60496 22/01/2020 19.50 0
4313 24/12/2019 2055010 20/12/2019 515.47 RON TRITON SRL CTA 19/01/2020 MATERIALE org.asamblare Ciurea Paul 13/M/ADM 07/01/2020 515.47 60456 17/01/2020 515.47 -2
4314 24/12/2019 2055066 23/12/2019 12.15 RON TRITON SRL CTA 22/01/2020 MATERIALE capac mascare+suport polita Ciurea Paul 27/M/ADM 06/01/2020 12.15 60490 22/01/2020 12.15 0
4315 24/12/2019 2055009 20/12/2019 328.59 RON TRITON SRL CTA 19/01/2020 MATERIALE org.asamblare Ciurea Paul 11/M/ADM 07/01/2020 328.59 60456 17/01/2020 328.59 -2
4316 24/12/2019 2055008 20/12/2019 2,016.31 RON TRITON SRL CTA 19/01/2020 MATERIALE org.asamblare Ciurea Paul 12/M/ADM 07/01/2020 2,016.31 60456 17/01/2020 2,016.31 -2
4317 24/12/2019 1462554 23/12/2019 18.77 RON TRITON SRL CTA 22/01/2020 MATERIALE broasca Ciurea Paul 28/M/ADM 06/01/2020 18.77 60490 22/01/2020 18.77 0
4319 24/12/2019 0718 20/12/2019 8,122.09 RON SELP SRL C-TA 19/01/2020 MATERIALE mat.instal.sanit. Ciurea Paul 25/M/ADM 06/01/2020 8,122.09 60467 17/01/2020 8,122.09 -2
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4320 24/12/2019 1479 23/12/2019 476,000.00 RON ROS SI ASOCIATII -SOCIETATE CIVILA DE 06/01/2020 PRESTATII onorariu cf. ctr. /anulare sentinta Pepi Tanase Iulian 01/A/ADM 31/12/2019 476,000.00 60344 06/01/2020 476,000.00 0
AVOCATI arbitrale 16/26.11.2019
4322 30/12/2019 10495* 23/12/2019 13,423.20 RON DYNAMIC FLUX SRL CONSTANTA 22/01/2020 MATERIALE ejector Ciurea Paul 12/M/ADM 06/01/2020 13,423.20 60483 22/01/2020 13,423.20 0
4323 30/12/2019 0003186 19/12/2019 15,504.94 RON PROTECTII ANTICOROZIVE SRL CONSTANTA 18/01/2020 MATERIALE vopsea Ciurea Paul 22/M/ADM 06/01/2020 15,504.94 60457 17/01/2020 15,504.94 -1
4324 30/12/2019 1924952 23/12/2019 16,905.14 RON BRENNTAG S.R.L. 22/01/2020 MATERIALE subst.chimice Ciurea Paul 8/M/ADM 06/01/2020 16,905.14 60484 22/01/2020 16,905.14 0
4325 30/12/2019 769015 30/12/2019 650.00 RON DIR.SANATATE PUBLICA JUD.CTA 27/01/2020 PRESTATII analize chimice si microbiologice Stefan Caloian 127/SSP 30/12/2019 650.00 60501 27/01/2020 650.00 0
4326 30/12/2019 151250 23/12/2019 1,392.70 RON CAPITANIA ZONALA CONSTANTA 23/12/2019 PRESTATII prestatii inspectiil tehnice - Banias Emil 1/SNT 08/01/2020 1,392.70 AVANS 18/12/2019 1,392.70 -5
Ponton macara 2
4329 30/12/2019 3090** 19/12/2019 659.97 RON PRO INTEGRATOR SRL 18/01/2020 MATERIALE dezinfectant Ciurea Paul 21/M/ADM 06/01/2020 659.97 60451 17/01/2020 659.97 -1
4330 30/12/2019 469364001381 30/12/2019 1,676.64 RON SELGROS CASH&CARRY SRL 30/12/2019 MATERIALE prod.protocol Serbanescu Ana Maria 10/M/ADM 08/01/2020 1,676.64 60407 14/01/2020 1,676.64 15
4337 30/12/2019 0738* 30/12/2019 1,132.16 RON SELP SRL C-TA 29/01/2020 MATERIALE mat.instal.sanit. Ciurea Paul 26/M/ADM 06/01/2020 1,132.16 60507 29/01/2020 1,132.16 0
4340 31/12/2019 90160288 23/12/2019 6,342.70 RON ELMAS SRL BRASOV 2002 22/01/2020 PRESTATII intretinere si rev. poduri rulante Kiss Eduard Laszlo 05/SEP 06/01/2020 6,342.70 60497 22/01/2020 6,342.70 0
4341 31/12/2019 286882 27/12/2019 365.09 RON CUGET LIBER SA CTA 11/01/2020 PRESTATII c/v anunt AGA /30.12.2019 Velicu Monica 42/M/ADM 06/01/2020 365.09 60373 10/01/2020 365.09 -1
4344 31/12/2019 388 27/12/2019 1,970.64 RON BAYRO SERVICE SRL BUCURESTI 08/01/2020 PRESTATII diagnosticare sistem de masura Kiss Eduard Laszlo 04/SEP 06/01/2020 1,970.64 60359 08/01/2020 1,970.64 0
Intercable R90-3V
01 06/01/2020 17964 31/12/2019 39,853.01 RON LUKOIL ROMANIA SRL BUCURESTI 30/01/2020 MATERIALE motorina Niculescu Daniel 7/SSP 07/01/2020 39,853.01 60512 30/01/2020 39,853.01 0
06 06/01/2020 0326 20/12/2019 6,545.00 RON ADM NAT DE METEOROLOGIE - CMR 07/01/2020 PRESTATII serv. meteorologie /dec.2019 Mihai Doru Adrian 04/M/ADM 06/01/2020 6,545.00 60347 07/01/2020 6,545.00 0
DOBROGEA
09 06/01/2020 00001139 31/12/2019 -1,063.92 RON CN POSTA ROMANA SA 17/01/2020 PRESTATII f. storno pt discount cf. ctr. Serbnescu Ana Maria 6/M/ADM 07/01/2020 -1,063.92 60454 17/01/2020 -1,063.92 0
10 06/01/2020 00029055 31/12/2019 5,403.60 RON CN POSTA ROMANA SA 17/01/2020 PRESTATII serv. postale corespondenta int. si Serbanescu Ana Maria 5/M/ADM 07/01/2020 5,403.60 60454 17/01/2020 5,403.60 0
ext.
11 06/01/2020 00029000 31/12/2019 198.34 RON CN POSTA ROMANA SA 17/01/2020 PRESTATII serv. postale, taxa preluare de la Serbanescu Ana Maria 4/M/ADM 07/01/2020 198.34 60454 17/01/2020 198.34 0
sediu/dec.2019
12 06/01/2020 99963 06/01/2020 4,801.00 RON CUGET LIBER SA CTA 16/01/2020 PRESTATII abonament difuzare presa scrisa Velicu Monica 8/M/ADM 08/01/2020 4,801.00 60423 16/01/2020 4,801.00 0
14 06/01/2020 2781 31/12/2019 1,310.00 RON MONITORUL OFICIAL RA BUCURESTI 30/01/2020 PRESTATII MOF ab anual 2020 Luca Anamaria 9/S/ADM 08/01/2020 1,310.00 AVANS 23/12/2019 1,310.00 -38
16 06/01/2020 32220670 30/12/2019 1,641.01 RON LA FANTANA SRL 05/02/2020 PRESTATII abonament purificator/dec.2019 Serbanescu Ana Maria 12/M/ADM 08/01/2020 1,641.01 60559 05/02/2020 1,641.01 0
17 06/01/2020 202080020 06/01/2020 828.23 RON TELECOMUNICATII CFR SA-Suc.Reg. TC 26/01/2020 PRESTATII serv. de telefoniei alte serv de Brandi Constantin 9/M/ADM 13/01/2020 828.23 60486 23/01/2020 828.23 -3
2 06/01/2020 2060001 03/01/2020 955,686.01 RON CONSAL TRADE SRL 16/01/2020 INVESTITII Florin Chirila 2/S/ADM 10/01/2020 955,686.01 60399 10/01/2020 955,686.01 -6
5 06/01/2020 1008485 31/12/2019 1,021,570.14 RON OPAL CONSTRUCT SRL 30/01/2020 INVESTITII Executie inlocuire sistem de Florin Chirila 5/S/ADM 14/01/2020 1,021,570.14 60514 30/01/2020 849,370.62 0
amortizori dana 79 - 7 DIVER 20/01/2020 172,199.52 -10
luni;contr.11698/03.2019;c+m
7 06/01/2020 8991818 30/12/2019 230.00 RON RIADENIL SRL CTA 29/01/2020 MATERIALE p/s auto Ciurea Paul 10/M/ADM 07/01/2020 230.00 60506 29/01/2020 230.00 0
8 06/01/2020 387 06/01/2020 5,236.00 RON MIGA EXPERT AGENCY SRL 19/02/2020 PRESTATII evaluare de reactualizare Misa Silvian 9/S/ADM 12/02/2020 5,236.00 60640 19/02/2020 5,236.00 0
facilitatea portuara Dana de
Pasageri
60480 21/01/2020 4,580.00 0
20 07/01/2020 40776 31/12/2019 3,054.22 RON NS COPIERS SRL 17/01/2020 PRESTATII service si reparatii echip. de Serbanescu Anmaria 4/M/ADM 08/01/2020 3,054.22 60455 17/01/2020 3,054.22 0
copiere
21 07/01/2020 00000018 31/12/2019 779.50 RON CN POSTA ROMANA SA 20/01/2020 PRESTATII taxa curierat rapid Serbanescu Ana Maria 3/M/ADM 08/01/2020 779.50 60472 20/01/2020 779.50 0
02 08/01/2020 10709971853 31/12/2019 271,000.18 RON ENGIE ROMANIA SA 07/02/2020 PRESTATII consum energie electrica Kiss Eduard Laszlo 01/SEP 10/01/2020 271,000.18 60565 07/02/2020 271,000.18 0
03 08/01/2020 70000835130 06/01/2020 137.06 RON UPC ROMANIA S.R.L. 05/02/2020 PRESTATII Serbanescu Ana Maria 4/M/ADM 08/01/2020 137.06 60557 05/02/2020 137.06 0
25 08/01/2020 108807400 31/12/2019 102,009.29 RON RAJA SA CONSTANTA 15/01/2020 PRESTATII consum apa Caloian Stefan 11/SSP 08/01/2020 102,009.29 60409 15/01/2020 102,009.29 0
27 08/01/2020 108804707 24/12/2019 1,048.06 RON RAJA SA CONSTANTA 17/02/2020 PRESTATII consum apa -Satdion Portul Brandi Constantin 6/M/ADM 09/01/2020 1,048.06 60470 17/01/2020 1,048.06 -31
29 08/01/2020 2020401 08/01/2020 341,529.05 RON OPAL CONSTRUCT SRL 07/02/2020 INVESTITII Executie inlocuire sistem de Florin Chirila 6/S/ADM 16/01/2020 341,529.05 60564 07/02/2020 341,529.05 0
amortizori dana 79 - 7
luni;c+m,ctr.11698/2019
30 08/01/2020 2435 08/01/2020 500.99 RON GROUPE EUROVEST INTERNATIONAL SRL 07/02/2020 PRESTATII verificat, reparat incarcat Iliescu Cristian 1/S/ADM 13/01/2020 500.99 60573 07/02/2020 500.99 0
stingatoare
31 08/01/2020 2443* 20/12/2019 41,412.00 RON ALMATAR TRANS SRL 19/01/2020 MATERIALE combustibil termic lichid Eduard Laszlo Kiss 01/SEP 06/01/2020 41,412.00 60464 17/01/2020 41,412.00 -2
32 08/01/2020 24622 08/01/2020 835.42 RON RENT CAR SERVICE LITORAL SRL 07/02/2020 PRESTATII cf. dosar BLMA 27/2019/c/v Mitrea Dorin 15/M/ADM 08/01/2020 835.42 DIVER 10/01/2020 835.42 -28
reparatii auto
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33 08/01/2020 24623 08/01/2020 1,209.00 RON RENT CAR SERVICE LITORAL SRL 07/02/2020 PRESTATII cf. dosar BLMA 26/2019/c/v Mitrea Dorin 16/M/ADM 08/01/2020 1,209.00 DIVER 10/01/2020 1,209.00 -28
reparatii auto
04 09/01/2020 17667 23/12/2019 851.55 RON CAMERA DE COMERT SI INDUSTRIE A 22/01/2020 PRESTATII taxa inregistrare dosar, cf.cerere Mocanu Luciana 6/S/ADM 16/01/2020 851.55 AVANS 23/12/2019 851.55 -30
ROMANIEI 184/19.12.2019
DOBROGEA LITORAL
36 09/01/2020 5202 31/12/2019 75,910.45 RON EURO CONSTRUCT SA 07/02/2020 PRESTATII serv. de curatenie - CN APM Chirila Florin 29/S/ADM 17/01/2020 75,910.45 60567 07/02/2020 69,850.37 0
SA/dec.2019 60568 07/02/2020 6,060.08 0
37 09/01/2020 15869 31/12/2019 64.75 RON MIDIA INTERNATIONAL SA 17/01/2020 PRESTATII prestari serv. alimentare apa Brandi Constantin 2/M/ADM 13/01/2020 64.75 60452 17/01/2020 64.75 0
potabila Port Midia/dec.2019
38 09/01/2020 31586 24/12/2019 404.20 RON MONITORUL OFICIAL RA BUCURESTI 24/12/2019 PRESTATII Ciju Daniela 2/S/ADM 13/01/2020 404.20 AVANS 23/12/2019 404.20 -1
41 09/01/2020 0084750 06/01/2020 1,033.32 RON CUMPANA 1993 SRL 10/02/2020 PRESTATII pachet bidoane apa /ian.2020 Serbanescu Ana Maria 12/M/ADM 07/02/2020 1,033.32 60583 10/02/2020 1,033.32 0
45 09/01/2020 1546 20/12/2019 7,116.20 RON ABC CONTROL SRL 19/01/2020 PRESTATII curatare cos de fum la centralele Kiss Eduard Laszlo 02/SEP 10/01/2020 7,116.20 60453 17/01/2020 7,116.20 -2
termice
09 10/01/2020 012966 07/01/2020 273.70 RON ROMANIAN SECURITY SYSTEMS SRL 07/02/2020 PRESTATII c/v serv. monitorizare - Serbanescu Ana Maria 1/M/ADM 13/01/2020 273.70 60571 07/02/2020 273.70 0
interventie/dec.2019-Paraul Rece
10 10/01/2020 4492 10/01/2020 3,533,108.04 RON GETICA 95 COM SRL 10/02/2020 PRESTATII energie electrica/dec. 2019 Kiss Eduard Laszlo 02/SEP 13/01/2020 3,533,108.04 60579 10/02/2020 3,533,108.04 0
55 10/01/2020 200001 10/01/2020 170,435.16 EURO MARITIME PILOT SRL 20/01/2020 ALTELE servicii pilotaj decembrie 2019 Mihai M. 18/M/ADM 15/01/2020 170,435.16 59 20/01/2020 161,741.43 0
117 30/01/2020 7,743.74 10
56 10/01/2020 26802 10/01/2020 526,788.40 EURO BLACK SEA SERVICES SRL 20/01/2020 ALTELE servicii remorcaj decembrie 2019 Mihai M. 22/M/ADM 15/01/2020 526,788.40 57 20/01/2020 480,375.68 0
116 30/01/2020 31,213.03 10
57 10/01/2020 4098 10/01/2020 134,241.73 EURO BLACK SEA PILOTS SRL 20/01/2020 ALTELE servicii pilotaj decembrie 2019 Mihai M. 15/M/ADM 16/01/2020 134,241.73 118 30/01/2020 11,171.72 10
58 20/01/2020 123,070.01 0
58 10/01/2020 02383 10/01/2020 1,736.00 RON IOWEMED SA 31/01/2020 PRESTATII c/v prest. serv. medicale si Popa Liliana Aurelia 6/M/ADM 13/01/2020 1,736.00 60519 31/01/2020 1,736.00 0
psihologice
61 10/01/2020 114202 09/01/2020 105.00 RON MARAD CONCEPT SRL 31/01/2020 INVESTITII Daniel Niculescu 33 03/02/2020 105.00 DIVER 14/01/2020 105.00 -17
62 10/01/2020 166 10/01/2020 385,685.96 EURO HARBOUR TOWAGE SRL 20/01/2020 ALTELE servicii remorcaj decembrie 2019 Mihai M. 20/M/ADM 15/01/2020 385,685.96 62 20/01/2020 297,816.28 0
121 30/01/2020 67,324.77 10
63 20/01/2020 20,000.00 0
63 10/01/2020 20200006 10/01/2020 505,327.79 EURO Compania de Remorcare Maritima COREMAR S.A. 20/01/2020 ALTELE servicii remorcaj decembrie 2019 Mihai M. 21/M/ADM 15/01/2020 505,327.79 64 20/01/2020 499,907.28 0
122 30/01/2020 2,510.83 10
64 10/01/2020 20 01 0101 10/01/2020 227,335.15 EURO CANAL SEA SERVICES SRL 20/01/2020 ALTELE servicii pilotaj decembrie 2019 Mihai M. 17/M/ADM 15/01/2020 227,335.15 119 30/01/2020 16,716.67 10
61 20/01/2020 208,210.63 0
65 10/01/2020 12-19 31/12/2019 2,882.62 EURO CHEMCO 17/01/2020 ALTELE indemnizatie reprezentare si Opreanu A. 3/M/ADM 16/01/2020 2,882.62 50 17/01/2020 2,882.62 0
cheltuieli functionare decembrie
2019
11 13/01/2020 2217808 08/01/2020 197.84 RON NEXTGEN COMMUNICATIONS SRL 31/01/2020 PRESTATII ab serv. TV si internet/ian.2020 Brandi Constantin 24/S/ADM 17/01/2020 197.84 60518 31/01/2020 197.84 0
14 13/01/2020 8724 31/12/2019 50.58 RON UTILAJ GREU SA 28/01/2020 PRESTATII consum apa/dec.2019 Brandi Constantin 26/S/ADM 17/01/2020 50.58 60505 28/01/2020 50.58 0
66 13/01/2020 10505 08/01/2020 547.40 RON DYNAMIC FLUX SRL CONSTANTA 07/02/2020 MATERIALE mat.instal.sanit. Paul Ciurea 4/M/ADM 16/01/2020 547.40 60566 07/02/2020 547.40 0
67 13/01/2020 158873 31/12/2019 7,005.77 RON IRIDEX GROUP SALUBRIZARE SRL 12/02/2020 PRESTATII contrib pt econ. circ. pt deseuri Brandi Constantin 3/M/ADM 17/01/2020 7,005.77 60592 12/02/2020 7,005.77 0
depozitate pt a fi eliminate
/dec.2019
68 13/01/2020 158872 31/12/2019 2,441.88 RON IRIDEX GROUP SALUBRIZARE SRL 12/02/2020 PRESTATII contrib pt econ. circ. pt deseuri Brandi Constantin 4/M/ADM 17/01/2020 2,441.88 60592 12/02/2020 2,441.88 0
depozitate pt a fi eliminate
/dec.2019
79 13/01/2020 2718 10/01/2020 154,625.98 EURO BLACK WATERS S.A. 20/01/2020 ALTELE servicii pilotaj decembrie 2019 Mihai M. 16/M/ADM 15/01/2020 154,625.98 60 20/01/2020 144,384.49 0
120 30/01/2020 10,241.49 10
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100 14/01/2020 0172772 31/12/2019 2,700.00 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 17/01/2020 ALTELE indemnizatie reprezentare si ch. Opreanu A. 16/M/ADM 16/01/2020 2,700.00 53 17/01/2020 2,700.00 0
38,Adoszam funct. dec. 2019
CONSTANTA
105 14/01/2020 0101931 13/01/2020 844.90 RON EXPERT TOOLS SRL 12/02/2020 MATERIALE pompa circulatie Paul Ciurea 5/M/ADM 16/01/2020 844.90 60593 12/02/2020 844.90 0
106 14/01/2020 0172773 31/12/2019 153.78 EURO E-2000 CONSULT BT,HU-1157Bp.,Zsokavar u 17/01/2020 ALTELE aparitie website promovare Opreanu A. 17/M/ADM 16/01/2020 153.78 53 17/01/2020 153.78 0
38,Adoszam imagine Port Constanta
107 14/01/2020 159708 31/12/2019 44,819.74 RON IRIDEX GROUP SALUBRIZARE SRL 13/02/2020 PRESTATII prest serv. salubrizare /dec.2019 Brandi Constantin 5/M/ADM 17/01/2020 44,819.74 60602 13/02/2020 44,819.74 0
15 14/01/2020 202853 13/01/2020 4,165.00 RON CAZACIOC & CO SRL 15/01/2020 PRESTATII incinerare S.N.C.U. /DM Ioncescu Paul 2/M/ADM 14/01/2020 4,165.00 60432 15/01/2020 4,165.00 0
38746/12.12.2019,
39264/11.01.2020
menajere/Predeal/dec.2019
97 14/01/2020 1219-015805 31/12/2019 2,049.24 RON MEGACONSTRUCT S.A. 30/01/2020 PRESTATII consum gaze naturale Brandi Constantin 25/S/ADM 17/01/2020 2,049.24 60513 30/01/2020 2,049.24 0
98 14/01/2020 4400150589 31/12/2019 809.18 RON LINDE GAZ ROMANIA SRL 17/01/2020 PRESTATII c/v chirii butelii mari Niculescu Daniel 42/SSP 14/01/2020 809.18 60469 17/01/2020 809.18 0
SUCURSALA BUCURESTI timp ansamblu Pod-Viaduct-Pod
rutier
108 15/01/2020 12077421 07/01/2020 52.00 RON RCS & RDS SA 05/02/2020 PRESTATII ab. cablu TV, serv. accesorii si Serbanescu Ana Maria 23/M/ADM 29/01/2020 67.00 60556 05/02/2020 52.00 0
asociate
110 15/01/2020 86779 14/01/2020 1,399.44 RON XACT CONSULTING SRL 13/02/2020 MATERIALE scaune Paul Ciurea 23/M/ADM 21/01/2020 1,399.44 60597 13/02/2020 1,399.44 0
111 15/01/2020 074287 14/01/2020 180.00 RON COMFOREX IMPEX SRL CONSTANTA 13/02/2020 MATERIALE spuma activa Paul Ciurea 3/M/ADM 16/01/2020 180.00 60604 13/02/2020 180.00 0
121 15/01/2020 49001167033 13/01/2020 4,288.03 RON DEDEMAN SRL BACAU 12/02/2020 MATERIALE parchet+plinta+imbinari Paul Ciurea 29/M/ADM 22/01/2020 4,288.03 60594 12/02/2020 4,288.03 0
123 16/01/2020 0018907 15/01/2020 264.66 RON GAVRICOM SRL CTA 14/02/2020 MATERIALE baterii Paul Ciurea 15/M/ADM 21/01/2020 264.66 60624 14/02/2020 264.66 0
125 16/01/2020 20082058 14/01/2020 1,606.50 RON VAT AS SECURITY SRL 06/02/2020 PRESTATII revizie semestriala si service pt. Serbanescu Ana Maria 9/M/ADM 17/01/2020 1,606.50 60563 06/02/2020 1,606.50 0
utilaje tipografice
126 16/01/2020 3000008923 16/01/2020 60.40 RON THETA PROFICIENCY SRL 22/01/2020 PRESTATII Licitatie aparitie-16.01.2020-282 Velicu Lidia Monica 27/M/ADM 16/01/2020 60.40 60485 22/01/2020 60.40 0
cuvinte
128 16/01/2020 2055252 15/01/2020 1,013.89 RON TRITON SRL CTA 14/02/2020 MATERIALE org.asamblare Paul Ciurea 35/M/ADM 22/01/2020 1,013.89 60625 14/02/2020 1,013.89 0
129 16/01/2020 0755* 15/01/2020 10,772.15 RON SELP SRL C-TA 14/02/2020 MATERIALE contor apa rece Paul Ciurea 33/M/ADM 22/01/2020 10,772.15 60628 14/02/2020 10,772.15 0
20 16/01/2020 00378 15/01/2020 29,137.10 RON LUKOIL ROMANIA SRL BUCURESTI 14/02/2020 MATERIALE motorina Niculescu Daniel 64/SSP 21/01/2020 29,137.10 60608 14/02/2020 29,137.10 0
21 16/01/2020 202050064 16/01/2020 1,600.00 RON CAMERA COMERT INDUSTRIE NAV. AGRIC C- 27/01/2020 PRESTATII cotizatie membru CCINA 2020 Jarnea Daniel 19/M/ADM 17/01/2020 1,600.00 60504 27/01/2020 1,600.00 0
TA
130 17/01/2020 986 02/01/2020 1,204.88 RON ATLANTIS MAR GROUP SRL 14/02/2020 PRESTATII prest. serv. subacvatice /degajare Banias Emil 19/SNT 29/01/2020 1,204.88 60606 14/02/2020 1,204.88 0
baraj antipoluant
131 17/01/2020 109184217 30/12/2019 28.98 RON RAJA SA CONSTANTA 29/01/2020 PRESTATII consum apa /Mangalia Brandi Constantin 1/M/ADM 21/01/2020 28.97 60508 29/01/2020 28.98 0
132 17/01/2020 000041291 03/01/2020 6,209.60 RON ORANGE ROMANIA SA BUCURESTI 02/02/2020 PRESTATII abonament date mobile si internet Kiss Eduard Laszlo 01/SEP 20/01/2020 6,209.60 60516 31/01/2020 6,209.60 -2
134 17/01/2020 511634678 01/01/2020 53.70 RON UPC ROMANIA S.R.L. 14/02/2020 PRESTATII abonament TV Serbanescu Ana Maria 7/M/ADM 20/01/2020 53.70 60626 14/02/2020 53.70 0
136 17/01/2020 2333918 17/01/2020 640.00 RON FUNDATIA SCOALA PORTUARA CTA 22/01/2020 PRESTATII c/v chelt. scolarizare-macaragiu Ciju Daniela 14/M/ADM 17/01/2020 640.00 60492 22/01/2020 640.00 0
140 17/01/2020 10540 15/01/2020 2,798.88 RON DYNAMIC FLUX SRL CONSTANTA 14/02/2020 MATERIALE osb Paul Ciurea 32/M/ADM 22/01/2020 2,798.88 60614 14/02/2020 2,798.88 0
141 17/01/2020 10539* 15/01/2020 1,763.96 RON DYNAMIC FLUX SRL CONSTANTA 14/02/2020 MATERIALE rigle Paul Ciurea 30/M/ADM 22/01/2020 1,763.96 60614 14/02/2020 1,763.96 0
142 17/01/2020 1511*A 15/01/2020 3,715.01 RON SENIA COMPANY 999 SRL CONSTANTA 30/01/2020 MATERIALE p/s it Paul Ciurea 34/M/ADM 22/01/2020 3,715.01 60510 30/01/2020 3,715.01 0
143 17/01/2020 28898 16/01/2020 20,648.88 RON GBC INTEGRATED SOLUTIONS 13/02/2020 INVESTITII Sistem de prezentare interactiv Florin Chirila 02/A/ADM 04/02/2020 20,648.88 60603 13/02/2020 20,648.88 0
pentru sala de
sedinte;contr.125/06.01.2020
146 17/01/2020 012020 17/01/2020 25,950.97 RON D.O.STYLE 99 SRL CONSTANTA 14/02/2020 PRESTATII c/v situatie de lucrari intretinere Brandi Constantin 19/M/ADM 30/01/2020 25,950.97 60623 14/02/2020 981.34 0
linii CF 60622 14/02/2020 24,969.63 0
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147 17/01/2020 2359 17/01/2020 178.50 RON MARINE SAFETY CENTER SRL 16/02/2020 PRESTATII inspectie si calibrare etilotest Popa Liliana Aurelia 8/S/ADM 20/01/2020 178.50 60611 14/02/2020 178.50 -2
CF C-TA fixe /nov+dec.2019
CF C-TA fixe /dec.2019
157 20/01/2020 200300579244 09/01/2020 796.13 RON TELEKOM ROMANIA COMMUNICATIONS SA 31/01/2020 PRESTATII serv. telefonie Kiss Eduard Laszlo 02/SEP 20/01/2020 796.13 60517 31/01/2020 796.13 0
159 20/01/2020 0768 16/01/2020 721.14 RON SELP SRL C-TA 15/02/2020 MATERIALE mufa Paul Ciurea 19/M/ADM 21/01/2020 721.14 60628 14/02/2020 721.14 -1
160 20/01/2020 45974 17/01/2020 2,261.00 RON UNARTA COMPANY S.R.L. 16/02/2020 MATERIALE apometru Paul Ciurea 36/M/ADM 22/01/2020 2,261.00 60629 14/02/2020 2,261.00 -2
161 20/01/2020 5680* 16/01/2020 58.00 RON STAR 2000 SA TULCEA 27/01/2020 MATERIALE gpl auto Paul Ciurea 20/M/ADM 21/01/2020 58.00 60502 27/01/2020 58.00 0
162 20/01/2020 0102179 16/01/2020 5,604.62 RON EXPERT TOOLS SRL 15/02/2020 MATERIALE surub+panze lemn+saci Paul Ciurea 31/M/ADM 22/01/2020 5,604.62 60615 14/02/2020 5,604.62 -1
rafie+lavabil
164 20/01/2020 47 13/01/2020 6,750.00 RON EUROTIME GLOBAL TRADING SRL 22/01/2020 PRESTATII c/v serv. curs /16-19.01.2020+ Tatulescu Cristian 25/M/ADM 20/01/2020 6,750.00 60491 22/01/2020 6,750.00 0
cazare
165 20/01/2020 2019011952 31/12/2019 6,334.27 RON TOI TOI & DIXI SRL 03/02/2020 PRESTATII inchiriere si intretinere toalete Brandi Constantin 9/M/ADM 28/01/2020 6,334.27 60523 03/02/2020 6,334.27 0
ecologice
166 20/01/2020 0102279 20/01/2020 1,397.06 RON EXPERT TOOLS SRL 19/02/2020 MATERIALE dibluri+copex Manuela Titimeaua 6/M/ADM 03/02/2020 1,397.06 60647 19/02/2020 1,397.06 0
23 20/01/2020 5381 01/01/2020 10,358.71 RON SGPI SECURITY FORCE SRL 17/02/2020 PRESTATII prest. serv. de paza /dec.2019 Brandi Constantin 32/M/ADM 20/01/2020 10,358.71 60634 17/02/2020 9,967.00 0
60635 17/02/2020 391.71 0
167 21/01/2020 00050 15/01/2020 387.13 RON CN de Administrare a Infrastructurii Rutiere SA 12/02/2020 PRESTATII c/v tarif pt utilizare si acces pe Tatulescu Cristian 37/M/ADM 22/01/2020 387.13 60595 12/02/2020 387.13 0
drum public /01.01.2020-
31.12.2020
169 21/01/2020 00193 13/01/2020 280.00 RON ASOCIATIA LIGII CONSILIERILOR JURIDICI 12/02/2020 PRESTATII cotizatie /2019 pt Chirea Mariana Chirea Mariana 24/M/ADM 21/01/2020 280.00 AVANS 23/12/2019 280.00 -51
CONSTANTA
170 21/01/2020 0102301 20/01/2020 924.01 RON EXPERT TOOLS SRL 19/02/2020 MATERIALE plasa protectie Paul Ciurea 16/M/ADM 28/01/2020 924.01 60647 19/02/2020 924.01 0
171 21/01/2020 0102285 20/01/2020 4,913.75 RON EXPERT TOOLS SRL 19/02/2020 MATERIALE capac canalizare Paul Ciurea 15/M/ADM 28/01/2020 4,913.75 60647 19/02/2020 4,913.75 0
172 21/01/2020 20202102 20/01/2020 392.21 RON UTIL INVEST SRL CTA 19/02/2020 MATERIALE manusi+semimasca+cilindru Paul Ciurea 20/M/ADM 28/01/2020 392.21 60642 19/02/2020 392.21 0
173 21/01/2020 2055369 20/01/2020 117.22 RON TRITON SRL CTA 19/02/2020 MATERIALE rotila cu bila Paul Ciurea 23/M/ADM 28/01/2020 117.22 60643 19/02/2020 117.22 0
electrica/dec.2019
178 22/01/2020 216702904 21/01/2020 6,473.60 RON GASPECO L&D SA BUCURESTI 20/02/2020 MATERIALE gpl Eduard Laszlo Kiss 03/SEP 22/01/2020 6,473.60 60658 20/02/2020 6,473.60 0
181 22/01/2020 0777 21/01/2020 2,172.30 RON SELP SRL C-TA 20/02/2020 MATERIALE robineti+canepa Manuela Titimeaua 19/M/ADM 03/02/2020 2,172.30 60657 20/02/2020 2,172.30 0
183 22/01/2020 86980 21/01/2020 699.72 RON XACT CONSULTING SRL 20/02/2020 MATERIALE scaun Paul Ciurea 17/M/ADM 30/01/2020 699.72 60654 20/02/2020 699.72 0
25 22/01/2020 20017/2020 21/01/2020 4,800.00 EURO Association of Mediteranean Cruise Ports-Medcruise 30/01/2020 ALTELE taxa membru Medcruise pe anul Jarnea D. 2/M/ADM 30/01/2020 4,800.00 123 30/01/2020 4,800.00 0
2020
189 23/01/2020 72899651 21/01/2020 5,114.16 RON SALPORT SA CTA 20/02/2020 PRESTATII serv. deratizare si dezinfectie/ian Brandi Constantin 3/M/ADM 11/02/2020 5,114.16 60653 20/02/2020 5,114.16 0
2020
199 23/01/2020 460021005971 21/01/2020 54.49 RON SELGROS CASH&CARRY SRL 05/02/2020 MATERIALE cacao Serbanescu Ana Maria 6/S/ADM 27/01/2020 54.49 60561 05/02/2020 54.49 0
200 23/01/2020 0102411 22/01/2020 9,193.35 RON EXPERT TOOLS SRL 21/02/2020 MATERIALE mat.electrice+lavete Paul Ciurea 13/M/ADM 30/01/2020 9,193.35
201 23/01/2020 0102416 22/01/2020 10,620.75 RON EXPERT TOOLS SRL 21/02/2020 MATERIALE variator de turatie Paul Ciurea 3/M/ADM 30/01/2020 10,620.75
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204 23/01/2020 2798 23/01/2020 2,261.00 RON GAMATERM DESIGN SRL 23/02/2020 PRESTATII mentenanta usi electrice Terminal Brandi Constantin 8/M/ADM 28/01/2020 2,261.00 60666 21/02/2020 82.65 -2
pasageri 60665 21/02/2020 2,178.35 -2
206 23/01/2020 6400295921 20/01/2020 1,956.36 RON ROMPETROL QUALITY CONTROL SRL 19/02/2020 PRESTATII rapoarte de incercare apa Ioncescu Paul 24/M/ADM 28/01/2020 1,956.36 60645 19/02/2020 1,956.36 0
subterana
electrica/nov.2019
209 27/01/2020 2020033 22/01/2020 428.40 RON X PRINTING SRL 21/02/2020 MATERIALE placuta birou+litere si cifre Paul Ciurea 21/M/ADM 28/01/2020 428.40
stiplex
210 27/01/2020 0035970 23/01/2020 104.36 RON DACRIS PROD SRL CTA 22/02/2020 MATERIALE aviz insotire marfa Paul Ciurea 13/M/ADM 28/01/2020 104.36 60663 21/02/2020 104.36 -1
212 27/01/2020 20073716 23/01/2020 193.68 RON MISAVAN TRADING SRL 22/02/2020 MATERIALE sol.pardoseala Paul Ciurea 5/M/ADM 30/01/2020 193.68 60664 21/02/2020 193.68 -1
214 27/01/2020 10574 22/01/2020 11,352.60 RON DYNAMIC FLUX SRL CONSTANTA 21/02/2020 MATERIALE robinet tip cutit Paul Ciurea 10/M/ADM 30/01/2020 11,352.60
215 27/01/2020 10580 23/01/2020 1,108.78 RON DYNAMIC FLUX SRL CONSTANTA 22/02/2020 MATERIALE degresant+tabla striata Paul Ciurea 12/M/ADM 30/01/2020 1,108.78
216 27/01/2020 10565 21/01/2020 2,867.42 RON DYNAMIC FLUX SRL CONSTANTA 20/02/2020 MATERIALE furtun+colier Paul Ciurea 11/M/ADM 30/01/2020 2,867.42 60649 20/02/2020 2,867.42 0
217 27/01/2020 0102534 23/01/2020 2,011.10 RON EXPERT TOOLS SRL 22/02/2020 MATERIALE panza finet Paul Ciurea 2/M/ADM 30/01/2020 2,011.10
218 27/01/2020 769336 27/01/2020 600.00 RON DIR.SANATATE PUBLICA JUD.CTA 30/01/2020 PRESTATII ASF(tratarea si distrib apei Niculescu Daniel 78/SSP 27/01/2020 600.00 60515 30/01/2020 600.00 0
potabile) de sanatate publ.
237 27/01/2020 769377 27/01/2020 600.00 RON DIR.SANATATE PUBLICA JUD.CTA 30/01/2020 PRESTATII ASF(tratarea si distrib apei Niculescu Daniel 79/SSP 29/01/2020 600.00 60515 30/01/2020 600.00 0
potabile) de sanatate publ.
238 28/01/2020 1533 21/01/2020 343.20 RON MONITORUL OFICIAL RA BUCURESTI 20/02/2020 PRESTATII publicare/16.01.2020 anunt AGA Ciju Daniela 04/A/ADM 31/01/2020 343.20 AVANS 16/01/2020 343.20 -35
M.O. PIV
239 28/01/2020 8120004616 21/01/2020 3,389.12 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 16/02/2020 PRESTATII c/v chirii spatii/01.02-01.03.2020 Zoia Floroiu 14/M/ADM 29/01/2020 3,389.12 60607 14/02/2020 3,389.12 -2
CF C-TA
241 28/01/2020 29094 27/01/2020 163.98 RON NOVANIS CONF SRL CTA 26/02/2020 MATERIALE kit curatare+servetele umede Paul Ciurea 6/M/ADM 30/01/2020 163.98
242 28/01/2020 29093 27/01/2020 200.00 RON NOVANIS CONF SRL CTA 26/02/2020 MATERIALE tabla magnetica Paul Ciurea 7/M/ADM 30/01/2020 200.00
243 28/01/2020 0035971 27/01/2020 2,320.50 RON DACRIS PROD SRL CTA 26/02/2020 MATERIALE facturi Paul Ciurea 1/M/ADM 30/01/2020 2,320.50
244 28/01/2020 1491 28/01/2020 1,190.00 RON PRIMOVAL SRL 11/02/2020 PRESTATII c/v raport de evaluare cf. PV Zoia Floroiu 13/M/ADM 29/01/2020 1,190.00 60588 11/02/2020 1,145.00 0
74/28.01.2020 60589 11/02/2020 45.00 0
245 28/01/2020 49001167300 27/01/2020 3,957.05 RON DEDEMAN SRL BACAU 26/02/2020 MATERIALE parchet+plianta+folie Manuela Titimeaua 5/M/ADM 03/02/2020 3,957.05
246 28/01/2020 0784 23/01/2020 38.14 RON SELP SRL C-TA 22/02/2020 MATERIALE bison adeziv Paul Ciurea 14/M/ADM 30/01/2020 38.14 60673 21/02/2020 38.14 -1
247 28/01/2020 13621774 27/01/2020 245.50 RON FIVE HOLDING SA 26/02/2020 MATERIALE odorizant bete Paul Ciurea 9/M/ADM 30/01/2020 245.50
248 28/01/2020 2564 27/01/2020 960.00 RON GGG AUTO TOTAL SRL CONSTANTA 20/02/2020 PRESTATII verificare ITP Niculescu Daniel 102//SSP 29/01/2020 960.00 60656 20/02/2020 960.00 0
autoturisme/ian.202
249 28/01/2020 2565 27/01/2020 70.00 RON GGG AUTO TOTAL SRL CONSTANTA 20/02/2020 PRESTATII verificare ITP autoturism CT Niculescu Daniel 103/SSP 29/01/2020 70.00 60656 20/02/2020 70.00 0
94APC
29 28/01/2020 5781207 22/01/2020 4,527.23 RON FUNDATIA WORLD TRADE INSTITUTE 30/01/2020 PRESTATII taxa participare progr. pregatire Serbanescu Ana Maria , C 24/M/ADM 28/01/2020 4,527.23 60522 30/01/2020 4,527.23 0
BUCHAREST prof./31.01-02.02.2020
250 29/01/2020 10252 21/01/2020 189,239.42 RON CAMERA DE COMERT SI INDUSTRIE A 21/01/2020 PRESTATII c/v taxa arbitrala dosar 125/2019 Pepi Tanase Iulian 17/02/2020 189,239.42 AVANS 21/01/2020 189,239.42 0
ROMANIEI
253 29/01/2020 46010 27/01/2020 713.98 RON UNARTA COMPANY S.R.L. 26/02/2020 MATERIALE mat.instal.sanit. Paul Ciurea 16/M/ADM 30/01/2020 713.98
254 29/01/2020 13621786 27/01/2020 511.74 RON FIVE HOLDING SA 26/02/2020 MATERIALE otel+disc Manuela Titimeaua 11/M/ADM 03/02/2020 511.74
256 29/01/2020 2324287 28/01/2020 115.36 RON GABROS PROD SRL CONSTANTA 27/02/2020 MATERIALE mat.ig.sanit. Ciurea Paul 16/M/ADM 06/02/2020 115.36
257 29/01/2020 2326440 28/01/2020 1,237.74 RON GABROS PROD SRL CONSTANTA 27/02/2020 MATERIALE mat.ig.sanit. Paul Ciurea 13/M/ADM 03/02/2020 1,237.74
258 29/01/2020 2324264 28/01/2020 418.12 RON GABROS PROD SRL CONSTANTA 27/02/2020 MATERIALE air wick Ciurea Paul 17/M/ADM 06/02/2020 418.12
259 29/01/2020 2326441 28/01/2020 1,740.03 RON GABROS PROD SRL CONSTANTA 27/02/2020 MATERIALE mat.ig.sanit. Manuela Titimeaua 14/M/ADM 03/02/2020 1,740.03
260 29/01/2020 0502* 28/01/2020 85.68 RON AXXI DETERGENTI SRL 27/02/2020 MATERIALE crema curatat mainile Titimeaua Manuela 4/M/ADM 03/02/2020 85.68
264 29/01/2020 19799 29/01/2020 -26,776.90 RON UTILNAVOREP SA CTA 28/02/2020 PRESTATII cf. adrs Mihai Doru Adrian 3/M/ADM 03/02/2020 -26,776.90 19693 04/12/2019 -26,776.90 -86
51038/20.12.2019,ctr.44435/06.1
1.2018/refuz la
fact.19693/04.12.2019
265 30/01/2020 0102550 27/01/2020 1,205.47 RON EXPERT TOOLS SRL 26/02/2020 MATERIALE tabla+matura Manuela Titimeaua 8/M/ADM 03/02/2020 1,205.47
266 30/01/2020 20272 29/01/2020 42,670.53 RON IULIUS R. L SRL 28/02/2020 PRESTATII inspectii cu scafandri -Port Cta Stoean Adrian 4/S/ADM 05/02/2020 42,670.53
267 30/01/2020 2324272 29/01/2020 359.14 RON GABROS PROD SRL CONSTANTA 28/02/2020 MATERIALE alcool medicinal Manuela Titimeaua 15/M/ADM 03/02/2020 359.14
268 30/01/2020 200023 28/01/2020 1,595.29 RON DIESEL MECANICA SRL 27/02/2020 MATERIALE filtru ulei+antigel Paul Ciurea 10/M/ADM 03/02/2020 1,595.29
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269 30/01/2020 0798 29/01/2020 81.49 RON SELP SRL C-TA 28/02/2020 MATERIALE robinet+spiral Manuela Titimeaua 18/M/ADM 03/02/2020 81.49
270 30/01/2020 460029001451 29/01/2020 1,969.94 RON SELGROS CASH&CARRY SRL 13/02/2020 MATERIALE mat.protocol Ana Maria Serbanescu 24/M/ADM 03/02/2020 1,969.94 60599 13/02/2020 1,969.94 0
272 30/01/2020 3453 30/01/2020 25,148.71 RON SAN ELECTROTERM GRUP SRL 27/02/2020 PRESTATII c/v serv. mentenanta echip. inst. Brandi Constantin 7/M/ADM 04/02/2020 25,148.71
de centralizare SIEMENS si
CED/ian.2020
273 30/01/2020 0102746 29/01/2020 6,369.01 RON EXPERT TOOLS SRL 28/02/2020 MATERIALE mat.electrice Titimeaua Manuela 7/M/ADM 03/02/2020 6,369.01
274 30/01/2020 0314609 29/01/2020 6,773.78 RON RIK SRL CTA 28/02/2020 MATERIALE mat.tipografice Manuela Titimeaua 16/M/ADM 03/02/2020 6,773.78
275 30/01/2020 0102731 29/01/2020 6,141.13 RON EXPERT TOOLS SRL 28/02/2020 MATERIALE burghiu+saci Paul Ciurea 9/M/ADM 03/02/2020 6,141.13
rafie+mat.constr.+dibluri
276 30/01/2020 13621826 27/01/2020 105.85 RON FIVE HOLDING SA 26/02/2020 MATERIALE ciment Manuela Titimeaua 12/M/ADM 03/02/2020 105.85
277 30/01/2020 20202181 29/01/2020 255.88 RON UTIL INVEST SRL CTA 28/02/2020 MATERIALE spray vopsea+pensule Paul Ciurea 22/M/ADM 03/02/2020 255.88
279 31/01/2020 2055638 29/01/2020 54.55 RON TRITON SRL CTA 28/02/2020 MATERIALE org.asamblare Paul Ciurea 21/M/ADM 03/02/2020 54.55
280 31/01/2020 2055634 29/01/2020 337.48 RON TRITON SRL CTA 28/02/2020 MATERIALE organe asamblare Paul Ciurea 20/M/ADM 03/02/2020 337.48
282 31/01/2020 00252000000036 31/01/2020 6,881.04 RON CN de Administrare a Infrastructurii Rutiere SA 01/03/2020 PRESTATII c/v roviniete tip E/12 luni Niculescu Daniel 108/31.01.202 31/01/2020 6,881.04 AVANS 30/01/2020 6,881.04 -31
0
283 31/01/2020 00252000000037 31/01/2020 1,529.12 RON CN de Administrare a Infrastructurii Rutiere SA 01/03/2020 PRESTATII c/v roviniete tip C/12 luni Niculescu Daniel 107/ 31/01/2020 1,529.12 AVANS 30/01/2020 1,529.12 -31
290 31/01/2020 460030003631 30/01/2020 1,078.14 RON SELGROS CASH&CARRY SRL 14/02/2020 MATERIALE sapun Ciurea Paul 22/M/ADM 06/02/2020 1,078.14 60630 14/02/2020 1,078.14 0
291 31/01/2020 10595 30/01/2020 5,222.91 RON DYNAMIC FLUX SRL CONSTANTA 28/02/2020 MATERIALE teu ejector+osb Ciurea Paul 14/M/ADM 06/02/2020 5,222.91
292 31/01/2020 10596* 30/01/2020 1,392.60 RON DYNAMIC FLUX SRL CONSTANTA 28/02/2020 MATERIALE rigle Paul Ciurea 17/M/ADM 03/02/2020 1,392.60
293 31/01/2020 30848 28/01/2020 14,379.39 RON MEDA CONSULT SRL 27/02/2020 MATERIALE cartuse Ciurea Paul 19/M/ADM 06/02/2020 14,379.39
294 31/01/2020 709890 30/01/2020 593.81 RON UVEX STAR SRL 29/02/2020 MATERIALE suport tastatura Ciurea Paul 25/M/ADM 06/02/2020 593.81
295 31/01/2020 709891 30/01/2020 1,207.15 RON UVEX STAR SRL 29/02/2020 MATERIALE p/s it Ciurea Paul 24/M/ADM 06/02/2020 1,207.15
reziduuri/01.01-14.01.2020
297 03/02/2020 0801* 30/01/2020 1,202.79 RON SELP SRL C-TA 29/02/2020 MATERIALE mat.instal.sanit. Ciurea Paul 23/M/ADM 06/02/2020 1,202.79
298 03/02/2020 49001167388 30/01/2020 55.14 RON DEDEMAN SRL BACAU 29/02/2020 MATERIALE canistra plastic Ciurea Paul 13/M/ADM 06/02/2020 55.14
299 03/02/2020 00040 30/01/2020 957.95 RON ADIX TECHNIK SRL 29/02/2020 MATERIALE rulment cu role butoi Ciurea Paul 11/M/ADM 06/02/2020 957.95
300 03/02/2020 17643 30/01/2020 320.00 RON MARCOLINI 98 SRL CTA 29/02/2020 MATERIALE p/s auto Ciurea Paul 18/M/ADM 06/02/2020 320.00
301 03/02/2020 8991875 30/01/2020 1,150.00 RON RIADENIL SRL CTA 29/02/2020 MATERIALE p/s auto Ciurea Paul 21/M/ADM 06/02/2020 1,150.00
302 03/02/2020 4646 30/01/2020 1,930.18 RON EUROTECH PARTS SRL 29/02/2020 MATERIALE p/s auto Ciurea Paul 15/M/ADM 06/02/2020 1,930.18
303 03/02/2020 30879 30/01/2020 9,063.76 RON MEDA CONSULT SRL 29/02/2020 MATERIALE cartuse Ciurea Paul 20/M/ADM 06/02/2020 9,063.76
304 03/02/2020 2626 31/01/2020 600.00 RON BLANC ROXOR CATERING 10/02/2020 PRESTATII pranz de lucru/31.01.2020 Serbanescu Ana Maria 23/M/ADM 03/02/2020 600.00 60580 10/02/2020 600.00 0
31 03/02/2020 01179* 31/01/2020 49,542.34 RON LUKOIL ROMANIA SRL BUCURESTI 02/03/2020 MATERIALE combustibil Daniel Niculescu 8/SSP 04/02/2020 49,542.34
32 03/02/2020 2020/00001/DEV 31/01/2020 7,992.00 EURO CARGO KOZLEKEDESI KFT 12/02/2020 ALTELE 40 % pachet servicii organizare Jarnea D. 05/M/ADM 10/02/2020 7,992.00 266 11/02/2020 7,992.00 -1
,,Ziua Portului Constanta la
Budapesta,,
331 03/02/2020 110024982 29/01/2020 1,719.17 RON RAJA SA CONSTANTA 18/02/2020 PRESTATII consum apa/ Stadion Portul Brandi Constantin 13/M/ADM 17/02/2020 1,719.17 60639 18/02/2020 1,719.17 0
332 03/02/2020 00002723 31/01/2020 5,779.50 RON CN POSTA ROMANA SA 14/02/2020 PRESTATII serv.postale corespondenta Serbanescu Ana Maria 4/M/ADM 04/02/2020 5,779.50 60621 14/02/2020 5,779.50 0
interna/externa
333 03/02/2020 00000080 31/01/2020 -977.69 RON CN POSTA ROMANA SA 14/02/2020 PRESTATII factura storno / discount Serbanescu Ana Maria 5/M/ADM 04/02/2020 -977.69 60621 14/02/2020 -977.69 0
/ian.2020
335 03/02/2020 006465 31/01/2020 18,841.66 RON RAC SRL 04/03/2020 PRESTATII service post gar. la statia de Brandi Constantin 1/S/ADM 06/02/2020 18,841.66
inspectie a containerelor cu raze
X
338 03/02/2020 41078 31/01/2020 1,266.16 RON NS COPIERS SRL 13/02/2020 PRESTATII c/v reparatie Bizhub 210 Serbanescu Ana Maria 15/M/ADM 07/02/2020 1,266.16 60601 13/02/2020 1,266.16 0
339 03/02/2020 41079 31/01/2020 3,553.97 RON NS COPIERS SRL 13/02/2020 PRESTATII service si reparatii echip. de Serbanescu Ana Maria 2/M/ADM 04/02/2020 3,553.97 60601 13/02/2020 3,553.97 0
copiere
33 04/02/2020 202080057 03/02/2020 828.20 RON TELECOMUNICATII CFR SA-Suc.Reg. TC 24/02/2020 PRESTATII serv. de telefonie si alte serv. de Brandi Constantin 17/M/ADM 07/02/2020 828.20
341 04/02/2020 1033 28/01/2020 747.67 RON INSTITUTUL NATIONAL DE STATISTICA 28/01/2020 PRESTATII publicatii statistice cf. comanda Udrea Mariana 10/M/ADM 04/02/2020 747.67 AVANS 22/01/2020 747.67 -6
342 04/02/2020 2496 04/02/2020 423.64 RON GROUPE EUROVEST INTERNATIONAL SRL 04/03/2020 PRESTATII verificat reparat incarcat Iliescu Cristian 3/M/ADM 06/02/2020 423.64
stingatoare
343 04/02/2020 20074146 31/01/2020 129.65 RON MISAVAN TRADING SRL 01/03/2020 MATERIALE saci menaj Ciurea Paul 27/M/ADM 10/02/2020 129.65
344 04/02/2020 00010551 31/01/2020 1,648.07 RON AVOSTAR IMEX SRL CONSTANTA 01/03/2020 MATERIALE ulei Ciurea Paul 12/M/ADM 06/02/2020 1,648.07
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345 04/02/2020 0013 31/01/2020 6,806.80 RON ADM NAT DE METEOROLOGIE - CMR 12/02/2020 PRESTATII serv. meteorologie/ian 2020 Mihai Dorul Adrian 18/M/ADM 07/02/2020 6,806.80 60596 12/02/2020 6,806.80 0
DOBROGEA
346 04/02/2020 20274 04/02/2020 2,375.46 RON IULIUS R. L SRL 03/03/2020 PRESTATII inspectii subacvatica cu scafandri Stoean Adrian 1/S/ADM 07/02/2020 2,375.46
-Port Midia
349 04/02/2020 00000360 31/01/2020 290.90 RON CN POSTA ROMANA SA 17/02/2020 PRESTATII serv. postale curierat rapid Serbanescu Ana Maria 9/M/ADM 05/02/2020 290.92 60636 17/02/2020 290.90 0
350 04/02/2020 13621878 29/01/2020 303.29 RON FIVE HOLDING SA 28/02/2020 MATERIALE spray degripant+disc abraziv Ciurea Paul 22/M/ADM 10/02/2020 303.29
34 05/02/2020 200227 04/02/2020 -1,285.12 RON CERONAV CONSTANTA SA 05/03/2020 PRESTATII discount aferent /2019 Ciju Daniela 5/S/ADM 05/02/2020 -1,285.12 AVANS 04/02/2020 -1,285.12 -30
351 05/02/2020 2060048 05/02/2020 806,985.76 RON CONSAL TRADE SRL 20/02/2020 INVESTITII Lucrari de reparatii diguri Adrian Stoean 10/S/ADM 10/02/2020 806,985.76 60591 10/02/2020 806,985.76 -10
Constanta si Midia;contr.44359
362 05/02/2020 250022 03/02/2020 174.00 RON M&D RETAIL CONSTANTA 18/02/2020 MATERIALE platou cu picior Ciurea Paul 24/M/ADM 10/02/2020 174.00 250024 04/02/2020 174.00 -14
363 05/02/2020 10622** 03/02/2020 8,925.00 RON DYNAMIC FLUX SRL CONSTANTA 04/03/2020 MATERIALE absorbant+degresant Ciurea Paul 20/M/ADM 10/02/2020 8,925.00
prod.petroliere
364 05/02/2020 13622020 04/02/2020 55.55 RON FIVE HOLDING SA 05/03/2020 MATERIALE ipsos Ciurea Paul 21/M/ADM 10/02/2020 55.55
365 05/02/2020 67* 31/01/2020 642.60 RON ANACONDA PROD CONSTRUCT SRL CTA 01/03/2020 MATERIALE indicator rutier Ciurea Paul 19/M/ADM 10/02/2020 642.60
366 05/02/2020 5239 31/01/2020 75,910.45 RON EURO CONSTRUCT SA 04/03/2020 PRESTATII serv. curatenie in spatii adm CN Chirila Florin 8/M/ADM 20/02/2020 75,910.45
APM/ian.2020
35 06/02/2020 10511095879 31/01/2020 314,213.35 RON ENGIE ROMANIA SA 02/03/2020 PRESTATII consum gaze naturale Kiss Eduard Laszlo 03/SEP 07/02/2020 314,213.35
36 06/02/2020 70000842867 04/02/2020 137.06 RON UPC ROMANIA S.R.L. 28/02/2020 PRESTATII c/v abonament internet Serbanescu Ana Maria 13/M/ADM 07/02/2020 137.06
369 06/02/2020 250024 04/02/2020 -174.00 RON M&D RETAIL CONSTANTA 18/02/2020 MATERIALE Ciurea Paul 25/M/ADM 10/02/2020 -174.00 250022 03/02/2020 -174.00 -15
372 06/02/2020 216702929 05/02/2020 4,855.20 RON GASPECO L&D SA BUCURESTI 06/03/2020 MATERIALE gpl Kiss Eduard Laszlo 03/SEP 06/02/2020 4,855.20
375 06/02/2020 158** 29/01/2020 48,314.00 RON ALMATAR TRANS SRL 28/02/2020 MATERIALE combustibil termic Eduard Laslo Kiss 02/SEP 05/02/2020 48,314.00
376 06/02/2020 5695* 04/02/2020 33.17 RON STAR 2000 SA TULCEA 14/02/2020 MATERIALE gpl auto Ciurea Paul 30/M/ADM 10/02/2020 33.17 60627 14/02/2020 33.17 0
377 06/02/2020 0019486 05/02/2020 1,546.86 RON GAVRICOM SRL CTA 06/03/2020 MATERIALE mat.electrice Ciurea Paul 23/M/ADM 10/02/2020 1,546.86
379 06/02/2020 15931 31/01/2020 70.63 RON MIDIA INTERNATIONAL SA 14/02/2020 PRESTATII serv. alimentare cu apa Farcas Viorel 1/S/ADM 11/02/2020 70.63 60613 14/02/2020 70.63 0
potabila/ian 2020/Port Midia
381 06/02/2020 159961 31/01/2020 14,373.30 RON IRIDEX GROUP SALUBRIZARE SRL 06/03/2020 PRESTATII contributia ec. circulara pt Farcas Viorel 6/M/ADM 12/02/2020 14,373.30
eliminarea deseurilor/ian 2020
382 06/02/2020 159962 31/01/2020 4,986.58 RON IRIDEX GROUP SALUBRIZARE SRL 06/03/2020 PRESTATII contrib. ec. circ. pt. deseuri spre Farcas Viorel 7/M/ADM 12/02/2020 4,986.58
eliminare/ian 2020
385 06/02/2020 46054 05/02/2020 851.00 RON UNARTA COMPANY S.R.L. 06/03/2020 MATERIALE mat.instal.sanit. Ciurea Paul 31/M/ADM 10/02/2020 851.00
386 06/02/2020 709903 05/02/2020 3,777.41 RON UVEX STAR SRL 06/03/2020 MATERIALE p/s it Ciurea Paul 22/M/ADM 11/02/2020 3,777.41
387 06/02/2020 250025 05/02/2020 115.00 RON M&D RETAIL CONSTANTA 06/03/2020 MATERIALE bol Ciurea Paul 26/M/ADM 10/02/2020 115.00
388 06/02/2020 4661 03/02/2020 654.50 RON EUROTECH PARTS SRL 04/03/2020 MATERIALE set covorase Ciurea Paul 13/M/ADM 11/02/2020 654.50
38 07/02/2020 0457521 31/01/2020 210.93 RON COMPANIA ROMPREST SERVICE 14/02/2020 PRESTATII serv. preluare deseuri menajere Serbanescu Ana Maria 32/M/ADM 10/02/2020 210.93 60620 14/02/2020 210.93 0
389 07/02/2020 110810996 31/01/2020 57.94 RON RAJA SA CONSTANTA 15/02/2020 PRESTATII consum apa / Mangalia Olteanu Emil 9/S/ADM 10/02/2020 57.94 60616 14/02/2020 57.94 -1
390 07/02/2020 003935074 02/02/2020 7,339.92 RON ORANGE ROMANIA SA BUCURESTI 03/03/2020 PRESTATII ab. lunar date mobile Kiss Eduard Laszlo 01/SEP 10/02/2020 7,339.92
391 07/02/2020 513445341 01/02/2020 52.96 RON UPC ROMANIA S.R.L. 28/02/2020 PRESTATII c/v abonament Business TV Serbanescu Ana Maria 14/M/ADM 07/02/2020 52.96
393 07/02/2020 065563 03/02/2020 695.76 RON INDACO SYSTEMS SRL BUC. 18/02/2020 PRESTATII actualizare program leg. Pepi Tanase Iulian 16/M/ADM 13/02/2020 695.76 60638 18/02/2020 695.76 0
Indaco/01.01.2020-31.03.2020
394 07/02/2020 7442 03/02/2020 1,190.00 RON BBD LIFT RO 06/03/2020 PRESTATII c/v intretinere ascensor /ian.2020 Stoean Adrian 13/M/ADM 13/02/2020 1,190.00
395 07/02/2020 7462 03/02/2020 642.60 RON BBD LIFT RO 06/03/2020 PRESTATII c/v intretinere elevator /ian 2020 Niculescu Daniel 67/13.02.2020 13/02/2020 642.60
396 07/02/2020 8120004636 05/02/2020 236.57 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 05/03/2020 PRESTATII c/v chirii Gherghe Elena 4/M/ADM 10/02/2020 236.57
CF C-TA
397 07/02/2020 0823 06/02/2020 353.00 RON SELP SRL C-TA 07/03/2020 MATERIALE robinet Ciurea Paul 19/M/ADM 11/02/2020 353.00
398 07/02/2020 2429 31/01/2020 282.20 RON MONITORUL OFICIAL RA BUCURESTI 31/01/2020 PRESTATII publicare anunt MO,completare Ciju Daniela 06/A/ADM 07/02/2020 282.20 AVANS 30/01/2020 282.20 -1
ordine de zi CA
399 07/02/2020 460037005311 06/02/2020 52.54 RON SELGROS CASH&CARRY SRL 21/02/2020 MATERIALE lamai Serbanescu Ana Maria 10/M/ADM 11/02/2020 52.54 60671 21/02/2020 52.54 0
400 07/02/2020 0103210 06/02/2020 964.50 RON EXPERT TOOLS SRL 05/03/2020 MATERIALE mat.electrice Ciurea Paul 12/M/ADM 13/02/2020 964.50
401 07/02/2020 231414113 06/02/2020 198,315.06 RON SODEXO PASS COD CLIENT 1001319119 07/03/2020 MATERIALE tichete masa Ciurea Paul 28/M/ADM 10/02/2020 198,315.06 AVANS 12/02/2020 198,315.06 -24
402 07/02/2020 232401140 06/02/2020 10,801.29 RON SODEXO PASS COD CLIENT 1001319119 07/03/2020 MATERIALE tichete cadou Ciurea Paul 29/M/ADM 10/02/2020 10,801.29 AVANS 12/02/2020 10,801.29 -24
403 07/02/2020 4682 05/02/2020 416.50 RON GLOBAL TRANSLATIONS SRL 14/02/2020 PRESTATII traducere romana- greaca Mocanu Luciana Izabel 33/M/ADM 10/02/2020 416.50 60632 14/02/2020 416.50 0
40 10/02/2020 2010000817 10/02/2020 224.55 RON EXIMTUR SRL 11/03/2020 PRESTATII c/v cazare 13-14.02.2020/Galati Serbanescu Ana Maria 10/S/ADM 10/02/2020 224.55
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404 10/02/2020 02432 07/02/2020 3,090.00 RON IOWEMED SA 29/02/2020 PRESTATII c/v prest. serv. medicale si Popa Liliana 3/S/ADM 10/02/2020 3,090.00
psihologice
406 10/02/2020 2020000720 31/01/2020 6,334.27 RON TOI TOI & DIXI SRL 10/03/2020 PRESTATII intretinere toalete ecologice/ian Brandi Constantin 2/M/ADM 18/02/2020 6,334.27
2020
409 10/02/2020 2030070 04/02/2020 793.49 RON CONSAL TRADE SRL 19/02/2020 MATERIALE piatra sort Niculescu Daniel 48/12.02.2020 12/02/2020 793.49 60641 19/02/2020 793.49 0
410 10/02/2020 7003926 07/02/2020 4,022.91 RON CARDINAL MOTORS CONSTANTA SRL 20/02/2020 PRESTATII revizie tehnica si reparatie auto Niculescu Daniel 47/SSP 11/02/2020 4,022.91 60659 20/02/2020 4,022.91 0
423 10/02/2020 0103185 06/02/2020 3,834.78 RON EXPERT TOOLS SRL 07/03/2020 MATERIALE materiale Ciurea Paul 14/M/ADM 11/02/2020 3,834.78
424 10/02/2020 0822 06/02/2020 5,632.71 RON SELP SRL C-TA 07/03/2020 MATERIALE spray+disc+cablu desf Ciurea Paul 21/M/ADM 11/02/2020 5,632.71
425 10/02/2020 13622120 07/02/2020 323.82 RON FIVE HOLDING SA 08/03/2020 MATERIALE mat.inst.sanit Ciurea Paul 16/M/ADM 11/02/2020 323.82 14965987 07/02/2020 55.62 -30
426 10/02/2020 2000987 07/02/2020 1,372.18 RON A GROUP&FOREST CT COMPANY SRL 22/02/2020 MATERIALE pal+abs Ciurea Paul 11/M/ADM 11/02/2020 1,372.18 60662 21/02/2020 1,372.18 -1
CONSTANTA
427 10/02/2020 0820* 06/02/2020 2,451.95 RON SELP SRL C-TA 07/03/2020 MATERIALE mat.inst.sanit Ciurea Paul 20/M/ADM 11/02/2020 2,451.95
428 10/02/2020 10638* 06/02/2020 4,054.69 RON DYNAMIC FLUX SRL CONSTANTA 05/03/2020 MATERIALE mat.constr Ciurea Paul 12/M/ADM 11/02/2020 4,054.69
429 10/02/2020 8991899 07/02/2020 180.00 RON RIADENIL SRL CTA 08/03/2020 MATERIALE cheie filtru Ciurea Paul 18/M/ADM 11/02/2020 180.00
430 10/02/2020 14965987 07/02/2020 -55.62 RON FIVE HOLDING SA 08/03/2020 MATERIALE Ciurea Paul 17/M/ADM 11/02/2020 -55.62 13622120 07/02/2020 -55.62 -30
431 10/02/2020 13622119 07/02/2020 10.82 RON FIVE HOLDING SA 08/03/2020 MATERIALE folie Ciurea Paul 15/M/ADM 11/02/2020 10.82
433 10/02/2020 160246 31/01/2020 42,430.05 RON IRIDEX GROUP SALUBRIZARE SRL 10/03/2020 PRESTATII prest. serv. salubrizare/ian Farcas Viorel 8/M/ADM 12/02/2020 42,430.05
38,Adoszam
42 11/02/2020 8767 31/01/2020 30.35 RON UTILAJ GREU SA 26/02/2020 PRESTATII consum apa /ian.2020 Olteanu Emil 10/M/ADM 12/02/2020 30.35
43 11/02/2020 7469 11/02/2020 4,907.00 RON SF TRAVEL SRL 11/03/2020 PRESTATII c/v transport aerian, transfer Tatulescu Cristian 11/S/ADM 12/02/2020 4,907.00
aeroport si cazare/18.02-
19.02.2020
437 11/02/2020 496 05/02/2020 319.42 RON ADMINISTRATIA NATIONALA APELE ROMANE 13/02/2020 INVESTITII consultanta tehnica -Extindere la Mihaela Staeutu 5/M/ADM 11/02/2020 319.42 60605 13/02/2020 319.42 0
BUCURESTI 4 benzi intre P10bis si P10
438 11/02/2020 13627301 10/02/2020 2,956.04 RON VODAFONE ROMANIA SA 24/02/2020 MATERIALE telefon Eduard Laszlo Kiss 01/SEP 11/02/2020 2,956.04
440 11/02/2020 0021079 10/02/2020 5,985.82 RON GAVRICOM SRL CTA 11/03/2020 MATERIALE mat.electrice Paul Ciurea 20/M/ADM 21/02/2020 5,985.82
441 11/02/2020 2020078 10/02/2020 41.65 RON X PRINTING SRL 11/03/2020 MATERIALE placuta birou Paul Ciurea 17/M/ADM 18/02/2020 41.65
442 11/02/2020 074519 10/02/2020 180.00 RON COMFOREX IMPEX SRL CONSTANTA 11/03/2020 MATERIALE spuma activa Titimeaua Manuela 13/M/ADM 12/02/2020 180.00
443 11/02/2020 0315019 10/02/2020 333.20 RON RIK SRL CTA 11/03/2020 MATERIALE rola hartie Titimeaua Manuela 16/M/ADM 12/02/2020 333.20
444 11/02/2020 7003789 31/01/2020 2,329.31 RON CARDINAL MOTORS CONSTANTA SRL 01/03/2020 PRESTATII dosar BLMA 02/2020 reparatie Mitrea Dorin 9/M/ADM 11/02/2020 2,329.31 DIVER 31/01/2020 2,329.31 -30
auto/plata se va efectua de asig.
Omniasig
445 11/02/2020 7003958 10/02/2020 7,935.94 RON CARDINAL MOTORS CONSTANTA SRL 11/03/2020 PRESTATII dosar BLMA 01/2020/reparatie Mitrea Dorin 9/M/ADM 11/02/2020 7,935.94 DIVER 12/02/2020 7,935.94 -28
auto/plata se va efectua de asig.
Omniasig
446 11/02/2020 20202273 06/02/2020 405.68 RON UTIL INVEST SRL CTA 07/03/2020 MATERIALE pensula+email+lacat+electrozi Titimeaua Manuela 18/M/ADM 12/02/2020 405.68
447 11/02/2020 0832* 10/02/2020 17,363.12 RON SELP SRL C-TA 11/03/2020 MATERIALE mat.inst.sanit Titimeaua Manuela 17/M/ADM 12/02/2020 17,363.12
448 11/02/2020 8991900 10/02/2020 1,819.00 RON RIADENIL SRL CTA 11/03/2020 MATERIALE bec auto+spray Titimeaua Manuela 14/M/ADM 12/02/2020 1,819.00
449 11/02/2020 00010636 10/02/2020 2,213.52 RON AVOSTAR IMEX SRL CONSTANTA 11/03/2020 MATERIALE ulei+sol.parbriz Titimeaua Manuela 12/M/ADM 12/02/2020 2,213.52
tehnice
451 11/02/2020 7371 11/02/2020 3,570.00 RON VERTIROLL INTERNATIONAL SRL 04/03/2020 PRESTATII reparatie usa garaj Niculescu Daniel 56/SSP 12/02/2020 3,570.00
452 11/02/2020 00010646 11/02/2020 843.19 RON AVOSTAR IMEX SRL CONSTANTA 12/03/2020 MATERIALE ulei auto Titimeaua Manuela 15/M/ADM 12/02/2020 843.19
45 12/02/2020 4997 11/02/2020 2,062.57 RON ADMINISTRATIA BAZINALA DE APA 10/03/2020 PRESTATII utilizare apa din subteran de alte Niculescu Daniel 65/SSP 13/02/2020 2,062.57
DOBROGEA LITORAL unitati/ian.2020
456 12/02/2020 200007 12/02/2020 2,689.03 RON MARITIME PILOT SRL 20/02/2020 PRESTATII servicii pilotaj nave maritime Mihai Mihaela Cristina 7/M/ADM 13/02/2020 2,689.03
/ian.2020
458 12/02/2020 40 10/02/2020 16,945.27 RON SIXENSE SOLDATA SAS NANTERRE 21/02/2020 PRESTATII urmarirea comportarii in expl. a Olteanu Emil 19/M/ADM 14/02/2020 16,945.27 60674 21/02/2020 16,945.27 0
SUCURSALA BUCURESTI ansamblului
pod+viaduct/15.12.19-15.01.20
46 12/02/2020 4998 11/02/2020 308.98 RON ADMINISTRATIA BAZINALA DE APA 10/03/2020 PRESTATII primire ape uzate in Niculescu Daniel 66/SSP 13/02/2020 308.98
DOBROGEA LITORAL resursa/ian.2020
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463 12/02/2020 769793 11/02/2020 780.00 RON DIR.SANATATE PUBLICA JUD.CTA 10/03/2020 PRESTATII c/v analize chimice si Niculescu Daniel 64/SSP 13/02/2020 780.00
microbiologice
466 12/02/2020 3000009624 12/02/2020 252.33 RON THETA PROFICIENCY SRL 20/02/2020 PRESTATII publicare anunt Monica Velicu 9/M/ADM 12/02/2020 252.33 60655 20/02/2020 252.33 0
467 12/02/2020 01-20 31/01/2020 3,531.01 EURO CHEMCO 18/02/2020 ALTELE Opreanu A. 2/M/ADM 18/02/2020 3,531.01 294 17/02/2020 3,531.01 -1
47 12/02/2020 023401 07/02/2020 273.70 RON ROMANIAN SECURITY SYSTEMS SRL 12/03/2020 PRESTATII c/v serv. monitorizare-interventie Serbanescu Ana Maria 14/M/ADM 13/02/2020 273.70
/ian.2020/Predeal
476 12/02/2020 0075362 10/02/2020 70.11 RON UTIL INVEST SRL CTA 11/03/2020 MATERIALE electrozi Paul Ciurea 16/M/ADM 18/02/2020 70.11
477 12/02/2020 17697* 11/02/2020 1,310.00 RON MARCOLINI 98 SRL CTA 12/03/2020 MATERIALE p/s auto Paul Ciurea 15/M/ADM 18/02/2020 1,310.00
478 12/02/2020 172 12/02/2020 6,301.15 RON HARBOUR TOWAGE SRL 20/02/2020 PRESTATII c/v prest. serv. Mihai Mihaela Cristina 15/M/ADM 13/02/2020 6,301.15
rremorcaj/ian.2020
48 13/02/2020 5523 01/02/2020 10,358.71 RON SGPI SECURITY FORCE SRL 12/03/2020 PRESTATII prest. serv. paza luna ian. 2020 Brandi Constantin 16/M/ADM 14/02/2020 10,358.71
481 13/02/2020 4700* 12/02/2020 380.80 RON EUROTECH PARTS SRL 13/03/2020 MATERIALE p/s auto Paul Ciurea 9/M/ADM 18/02/2020 380.80
482 13/02/2020 139577 11/02/2020 24,175.60 RON AUTORITATEA FEROVIARA ROMANA AFER 11/02/2020 PRESTATII Aut. de punere in functiune LFI 7 Brandi Constantin 15/M/ADM 17/02/2020 24,175.60 AVANS 03/02/2020 24,175.60 -8
si LFI Dana 131
483 13/02/2020 8310002881 10/02/2020 248.76 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 09/03/2020 PRESTATII c/v prest. serv. pt.utilizare mijl. Brandi Constantin 12/M/ADM 14/02/2020 248.76
CF C-TA fixe LFI/dec.2019+ian.2020
485 13/02/2020 8310002884 10/02/2020 22,234.40 RON CN CAI FERATE CFR SA BUC.Suc. Regionala de 09/03/2020 PRESTATII c/v prest. serv. pt.utilizare mijl. Brandi Constantin 15/M/ADM 14/02/2020 22,234.40
CF C-TA fixe LFI/ian 2020
CF C-TA fixe LFI/ian 2020
49 13/02/2020 4608 12/02/2020 3,522,015.17 RON GETICA 95 COM SRL 13/03/2020 PRESTATII energie electrica Kiss Eduard Laszlo 1/SEP 13/02/2020 3,522,015.17
493 14/02/2020 9514511277 06/02/2020 455.18 RON ELECTRICA FURNIZARE SA AG. AFEE BRASOV 05/03/2020 PRESTATII energie electrica/ Predeal Kiss Eduard Laszlo 03/SEP 19/02/2020 455.18
494 14/02/2020 3000009707 14/02/2020 359.21 RON THETA PROFICIENCY SRL 20/02/2020 PRESTATII publicare anunt Monica Velicu 23/M/ADM 14/02/2020 359.21 60655 20/02/2020 359.21 0
495 14/02/2020 1492 14/02/2020 8,330.00 RON PRIMOVAL SRL 28/02/2020 PRESTATII c/v rapoarte evaluare pt inchiriere Zoia Floroiu 18/M/ADM 18/02/2020 8,330.00
500 14/02/2020 00067* 13/02/2020 192.01 RON ADIX TECHNIK SRL 28/02/2020 MATERIALE curea Paul Ciurea 7/M/ADM 18/02/2020 192.01
501 14/02/2020 13622167 10/02/2020 806.40 RON FIVE HOLDING SA 11/03/2020 MATERIALE piulita+surub Paul Ciurea 10/M/ADM 18/02/2020 806.40
502 14/02/2020 0024292 12/02/2020 4,638.82 RON MALITA SARAY FOOD SRL BUCURESTI 13/03/2020 MATERIALE lapte praf Paul Ciurea 14/M/ADM 18/02/2020 4,638.82
503 14/02/2020 0518* 12/02/2020 2,104.52 RON AXXI DETERGENTI SRL 13/03/2020 MATERIALE crema curatat mainile Paul Ciurea 8/M/ADM 18/02/2020 2,104.52
504 14/02/2020 2324309 13/02/2020 350.24 RON GABROS PROD SRL CONSTANTA 14/03/2020 MATERIALE mat.ig.sanit. Paul Ciurea 13/M/ADM 18/02/2020 350.24
505 14/02/2020 2324311 13/02/2020 5,563.56 RON GABROS PROD SRL CONSTANTA 14/03/2020 MATERIALE mat.ig.sanit. Paul Ciurea 11/M/ADM 18/02/2020 5,563.56
506 14/02/2020 2324310 13/02/2020 10,538.64 RON GABROS PROD SRL CONSTANTA 14/03/2020 MATERIALE prosoape Paul Ciurea 12/M/ADM 18/02/2020 10,538.64
509 17/02/2020 1046905 12/02/2020 8,077.72 RON AVIA MOTORS SRL 13/03/2020 PRESTATII c/v reparatie auto/plata se va face Mitrea Dorin 13/M/ADM 17/02/2020 8,077.72 DIVER 12/02/2020 8,077.72 -30
de asigurator Omniasig
510 17/02/2020 24965 28/01/2020 2,133.60 RON RENT CAR SERVICE LITORAL SRL 27/02/2020 PRESTATII c/v reparatie auto/plateste Mitrea Dorin 12/M/ADM 17/02/2020 2,133.60 DIVER 10/01/2020 2,133.60 -48
asigurator OMNIASIG
513 17/02/2020 6400296042 07/02/2020 874.65 RON ROMPETROL QUALITY CONTROL SRL 06/03/2020 PRESTATII c/v probe analize apa uzata Niculescu Daniel 88/SSP 17/02/2020 874.65
514 17/02/2020 012000016025 31/01/2020 3,033.83 RON MEGACONSTRUCT S.A. 01/03/2020 PRESTATII furnizare gaze naturale Brandi Constantin 1/M/ADM 20/02/2020 3,033.83
515 17/02/2020 1493 17/02/2020 4,760.00 RON PRIMOVAL SRL 02/03/2020 PRESTATII c/v rapoarte evaluare pt inchiriere Zoia Floroiu 19/M/ADM 18/02/2020 4,760.00
52 17/02/2020 388568800 08/02/2020 6,986.81 RON VODAFONE ROMANIA SA 21/02/2020 PRESTATII serv. telefonie/feb.2020 Kiss Eduard Laszlo 01/SEP 17/02/2020 6,986.81
525 18/02/2020 2409 17/02/2020 178.50 RON MARINE SAFETY CENTER SRL 28/02/2020 PRESTATII inspectie si calibrare etilotest tip Niculescu Daniel 95/SSP 18/02/2020 178.50
Drager Alcotest
538 18/02/2020 2020060 17/02/2020 1,285.20 RON LEMINGS SRL CONSTANTA 18/03/2020 MATERIALE roll-up Paul Ciurea 22/M/ADM 21/02/2020 1,285.20
541 18/02/2020 286998 13/02/2020 555.68 RON CUGET LIBER SA CTA 26/02/2020 PRESTATII c/v anunt licitatie/14.02.2020 Velicu Monica 22/M/ADM 18/02/2020 555.68
542 18/02/2020 286997 13/02/2020 582.30 RON CUGET LIBER SA CTA 26/02/2020 PRESTATII c/v anunt licitatie /14.02.2020 Velicu Monica 21/M/ADM 18/02/2020 582.30
543 18/02/2020 286991 11/02/2020 798.25 RON CUGET LIBER SA CTA 26/02/2020 PRESTATII c/v anunt licitatie /12.02.2020 Velicu Monica 23/M/ADM 18/02/2020 798.25
544 18/02/2020 41306 18/02/2020 823.48 RON NS COPIERS SRL 28/02/2020 PRESTATII c/v reparatie echip.Toshiba Tatulescu Cristian 5/M/ADM 19/02/2020 823.48
eStudio 3040C
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549 19/02/2020 10676* 14/02/2020 14,914.34 RON DYNAMIC FLUX SRL CONSTANTA 15/03/2020 MATERIALE electrozi+robinet+osb Paul Ciurea 14/M/ADM 21/02/2020 14,914.34
554 19/02/2020 17733 18/02/2020 3,748.01 RON MARCOLINI 98 SRL CTA 19/03/2020 MATERIALE p/s auto Paul Ciurea 23/M/ADM 21/02/2020 3,748.01
555 19/02/2020 0002 17/02/2020 14,204.54 RON TEMACC COMPUTING SRL 21/02/2020 PRESTATII reparatie autolaborator Intercable Kiss Eduard Laszlo 02/SEP 19/02/2020 14,204.54
R-3V
556 19/02/2020 2817 18/02/2020 2,499.00 RON GAMATERM DESIGN SRL 19/03/2020 PRESTATII mentenanta usi electrice Terminal Brandi Constantin 6/M/ADM 21/02/2020 2,499.00
Pasageri/feb.2020
961 20/02/2020 139910 18/02/2020 3,175.13 RON AUTORITATEA FEROVIARA ROMANA AFER 18/02/2020 PRESTATII examinare in vederea atestarii pt. Ciju Daniela 8/M/ADM 21/02/2020 3,175.13 AVANS 14/02/2020 3,175.13 -4
functia de responsabil cu SC pt
LFI
22 07/12/2020 006404 31/12/2019 18,841.66 RON RAC SRL 04/02/2020 PRESTATII service post gar la statia de Brandi Constantin 27/S/ADM 17/01/2020 18,841.66 60554 04/02/2020 18,841.66 0
inspectie containere/vehicule cu
raze X/dec.
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