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Page 1

ISPMN

Plati mai 2020 Nr crt

Data OP

1

07-05-2020

2

29-05-2020

3

29-05-2020

4

29-05-2020

5

29-05-2020

6

29-05-2020

7

29-05-2020

8

29-05-2020

9

29-05-2020

10

29-05-2020

11

29-05-2020

12

29-05-2020

13

29-05-2020

14

29-05-2020

15

29-05-2020

16

29-05-2020

17

29-05-2020

18

29-05-2020

TOTAL

B F

Natura obligatiei de plata / Explicatii

Suma

IDrepturi de personal aprilie, inclusiv norma de Shrana si contributia asiguratorie P T BURSA ROTHSCHILD MAI

O GBURSA ROTHSCHILD MAI Y AFACT FEF20 9523212583 NLC3595154

OSOFT CONT MAI B I

FACT 757 SERV INF MENTENANTA SITE

M ASN AFACT AVE2025 TERMOMETRU A VELECTRONIC VFACT VDF400887845 CONT CL233608881 OABON TEL MOBIL FIX SI NET TFACT TCW202000014117 CONT CL ISPMN CTAXA SERV CURIERAT SFACT SO0318432 MASTI U SFACT SO0318432 VIZIERE

Conducatorul institutiei,

APLxPERT - 22.05.2020

3.450.00 3.450.00

FCONS CURENT TFACT TCW20200013800 CONT CL ISPMN CTAXA SERV CURIERAT FACT MRG20101 SERV DISPECRIZ SIST M AALARMA APRILI CFACT CAG7468500 COD AB115000 OCONSUM APA CFACT CFFN200274 SERV INF LUNARE OAPRILIE HARD SI RETEA M EFACT MSEON10222589659 AB 1001481614 OGAZ A VFACT EBF57 SERV CURATENIE APRILIE A RFACT FCJA37129 COD CJ47297 SERV OSALUBRITATE S SFACT SI20ADP0011736 SERV ASIST INF

U

190.995.00

699.56 212.18 241.45 250.59 1.951.60 6.15 2.400.00 102.54 999.60 1.190.00 380.80 1.655.11 42.39 666.40 65.21 208.758.58

Conducatorul compartimentulu

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