ITM Alba - Plati zilnice
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OP ianuarie-decembrie 2018
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Nr. curentDataNr.OPSumaBeneficiarExplicatii/scopul platii
3
112.01.20181
124,871.00
ITM ALBASAL. CARD
4
212.01.201821,051.00ITM ALBASAL. CARD
5
312.01.2018317,941.00ITM ALBASAL. CARD
6
412.01.201842,213.00CRISAN MARIASAL. CARD
7
512.01.201853,776.00CALMAN GABOR ZSOLTSAL. CARD
8
612.01.201863,110.00CUCUIAN ALEXANDRASAL. CARD
9
712.01.201873,126.00FILIP ADINASAL. CARD
10
815.01.2018827,252.00BUGETUL DE STATIMPOZIT BS
11
915.01.2018936,936.00BUG.ASIG.SOC. DE STATCONTRIB.INDIV.BASS
12
1015.01.20181035,383.00BUG.ASIG.SOC. DE STATCONTRIB.CAS ANGAJATOR
13
1115.01.201811336.00BUGETELE ASIG.SOC.CONTRIB.FD.ACCID.
14
1215.01.2018121,910.00BUGETELE ASIG.SOC.CONTRIB.CONC,SI INDEMNIZ.
15
1315.01.20181311,686.00BUGETELE ASIG.SOC.CONTRIB.SANATATE ANGAJATOR
16
1415.01.2018141,124.00BUGETELE ASIG.SOC.CONTRIB.SOMAJ ANGAJATOR
17
1515.01.20181527.00SN CRUCEA ROSIECONTRIB.
18
1615.01.201816500.00Piraeus BankPENSIE ALIMENTARE
19
1715.01.201817800.00CALMAN ALEXANDRA IOANAPENSIE ALIMENTARE
20
1815.01.201818100.00CAR CREDIT TEIUSCOTIZATIE
21
1915.01.2018193,033.00CAR MUNICIPIUCOTIZATIE
22
2018.01.2018207.00BUG.ASIG.SOC. DE STATCONTRIB.CAS ANGAJATOR
23
2118.01.2018215.00BUGETELE ASIG.SOC.CONTRIB.CONC,SI INDEMNIZ.
24
2226.01.2018381,317.00CALMAN GABOR ZSOLTAVANS DEPLASARE
25
2326.01.20183951.00CALMAN GABOR ZSOLTAVANS DEPLASARE
26
2426.01.2018401,110.00ITM ALBAAVANS DEPLASARE
27
2526.01.20184151.00ITM ALBAAVANS DEPLASARE
28
2629.01.20182250.00LICOMP SRLCARTUS HP.650
29
2729.01.20182332.18ELECTRICA FURNIZARE SAENERGIE ELECTRICA
30
2829.01.2018241,377.80ELECTRICA FURNIZARE SAENERGIE ELECTRICA
31
2929.01.201825215.51APA CTTA SACONSUM APA
32
3029.01.2018263.57POLARIS M HOLDING SRLCHIRIE EUROPUBELA
33
3129.01.201827197.38POLARIS M HOLDING SRLCOLECTAT SI TP GUNOI
34
3229.01.201828753.10DRP BRASOVCHELTUIELI POSTALE
35
3329.01.201829201.44TELEKOM ROMANIAAB TEL FIX
36
3429.01.201830198.94TELEKOM ROMANIAAB TEL FIX
37
3529.01.201831186.31ORANGE ROMANIA SAAB TEL MOBIL
38
3629.01.2018327,782.60CONDORUL PROT. SI PAZAPREST. SERV. PAZA
39
3729.01.2018331,392.30CONDORUL PROT. SI PAZAPREST. SERV. CURATENIE
40
3829.01.201834999.60SINTEC SRLASIST TH.SOFTWARE PRG EC.
41
3929.01.2018353,564.45SCM MURESULCHIRIE TEREN
42
4029.01.2018361,500.00DELOREAN CORNELIACHIRIE SPATIU
43
4129.01.2018375,399.50PARC SACHIRIE SPATIU
44
4229.01.201842400.00SC ELOX LUX SRLCHIRIE SPATIU
45
4329.01.201843166.60INTECA SRLSERVICE TH.CALCUL
46
4429.01.2018445,510.38E-ON ENERGIE ROMANIA SACONSUM GAZ
47
4531.01.20184515.00CALMAN GABOR ZSOLTDIG.AVANS DEPLASARE
48
4631.01.20184767.12PFA LUCA CEZAR GEORGEPREST.SERV.TRADUCERE
49
4714.02.201848
127.863.00
ITM ALBAVIRAMENT CARD SALARII
50
4814.02.2018491.332.00ITM ALBAVIRAMENT CARD SALARII
51
4914.02.20185018.728.00ITM ALBAVIRAMENT CARD SALARII
52
5014.02.2018512.307.00CRISAN MARIAVIRAMENT CARD SALARII
53
5114.02.2018523.971.00CALMAN GABOR ZSOLTVIRAMENT CARD SALARII
54
5214.02.2018533.242.00CUCUIAN ALEXANDRAVIRAMENT CARD SALARII
55
5314.02.2018542.288.00FILIP ADINAVIRAMENT CARD SALARII
56
5414.02.201865893.00ITM ALBAVIRAMENT CARD SALARII
57
5514.02.201866894.00FILIP ADINAVIRAMENT CARD SALARII
58
5615.02.20185516.163.00BUGETUL DE STATIMPOZIT BS
59
5715.02.201856218.00BUGETUL DE STATIMPOZIT BS
60
5815.02.20185796.824.00BUG.ASIG.SOC. DE STATCONTRIB. INDIV. BASS
61
5915.02.201858894.00BUG.ASIG.SOC. DE STATCONTRIB. INDIV. BASS
62
6015.02.2018596.269.00BUGETUL DE STATCONTRIB. ASIG. PT MUNCA
63
6115.02.20186027.00SB CRUCEA ROSIECONTRIBUTIE
64
6215.02.201861500.00Piraeus BankVIRAMENT PENSIE ALIMENTARA
65
6315.02.201862800.00CALMAN ALEXANDRA IOANAVIRAMENT PENSIE ALIMENTARA
66
6415.02.201863100.00CAR CREDIT TEIUSCOTIZATIE
67
6515.02.2018642.815.00CAR MUNICIPIUCOTIZATIE
68
6623.02.201868630.00ITM ALBAC/V TRANSPORT ,CAZARE
69
6723.02.20186934.00ITM ALBADIURNA
70
6821.02.2018367.790.12BRJ BABATEODORCHELT.EXECUTARE SILITA
71
6927.02.201871374.82ELECTRICA FURNIZARE SAENERGIE ELECTRICA
72
7027.02.201872975.12ELECTRICA FURNIZARE SAENERGIE ELECTRICA
73
7127.02.2018733.57POLARIS M HOLDING SRLCHIRIE EUROPUBELA
74
7227.02.201874197.38POLARIS M HOLDING SRLCOLECTAT SI TP GUNOI
75
7327.02.201875224.69APA CTTA SACONSUM APA
76
7427.02.201876606.50DRP BRASOVCHELT POSTALE
77
7527.02.201877186.21ORANGE ROMANIA SAAB ORANGE
78
7627.02.201878199.63TEKECOM ROMANIA COMM.AB TEL FIX
79
7727.02.201879166.6INTECA SRLSERVICE TH CALCUL
80
7827.02.20188042.00ITM ALBAPREST SERV COPIAT CHEI
81
7927.02.2018817.575.06CONDORUL PROT.SI PAZAPREST SERV PAZA
82
8027.02.2018821.547.00CONDORUL PROT.SI PAZAPREST SERV. CURATENIE
83
8127.02.2018833.575.13SCM MURESULCHIRIE TEREN
84
8227.02.2018845.399.50SC PARC SACHIRIE SPATIU
85
8327.02.2018851.500.00DELOREAN CORNELIACHIRIE SPATIU
86
8427.02.201886400.00ELOX LUX SRLCHIRIE SPATIU
87
8528.02.201887663.00ITM ALBAAVANS DEPLASARE
88
8628.02.20188834.00ITM ALBAAVANS DEPLASARE
89
8728.02.2018896.243.42E-ON ENERGIE RTOMANIACONSUM GAZ
90
102.03.201890150.00SC LICOMP SRLREMEDIERE LAPTOP
91
214.03.201892
124,903.00
ITM ALBASALARII CARD
92
314.03.201893893.00ITM ALBASALARII CARD
93
414.03.2018942,940.00ITM ALBASALARII CARD
94
514.03.20189518,728.00ITM ALBASALARII CARD
95
614.03.2018961,496.00CRISAN MARIASALARII CARD
96
714.03.201897874.00CRISAN MARIASALARII CARD
97
814.03.2018983,971.00CALMAN GABOR SZOLTSALARII CARD
98
914.03.2018993,242.00CUCUIAN ALEXANDRASALARII CARD
99
1014.03.20181002,313.00FILIP ADINASALARII CARD
100
1114.03.2018101894.00FILIP ADINASALARII CARD
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