cheltuieli an 2020. Muzeul Național de Istorie a României / cheltuieli an 2020. Muzeul Național de Istorie a României.xls

uri contabilitate 577.5 577.5 577.5 577.5 =D575-G575 L576 609 AAA846EFK45 nf 1216/18.02.2020 roviniete auto 267.62 267.62 267.62 267.62 =D576-G576 L577 610 AAA83TEX3HP nf 1201/17.02.2020 achizitionare pozitii catalog SICAP 142.8 142.8 142.8 142.8 =D577-G577 L578 607 AAA84SC7K6H nf 1304/20.02.2020 telefonie Orange 2017.62 2017.62 2017.62 2017.62 =D578-G578 L579 608 AAA846EA33X nf 1234/18.02.2020 switch hol 550 550 550 550 =D579-G579 L580 613 AAA83H7XKTE nf 1163/17.02.2020 energie electrica 37325.71 37325.71 37325.71 37325.71 =D580-G580 L581 614 AAA8355DD4P nf 1106/14.02.2020 asistenta juridica reprezentare dosar 3231/3/2015* ICCJ 5000 5000 5000 5000 =D581-G581 L582 611 AAA83TDAP4E nf 1199/17.02.2020 printuri exponatul lunii februarie 0 0 0 0 =D582-G582 L583 612 AAA83HH2BS3 nf 1178/17.02.2020 cursuri perfectionare Crimu 1500 1500 1500 1500 =D583-G583 L584 617 AAA82DFDR7R f 842/05.02.2020 perfectionare Mladin 600 600 600 600 =D584-G584 L585 618 AAA82DFX823 nf 170/10.01.2020 contract arhisoft 2618 2618 2618 2618 =D585-G585 L586 615 AAA83BNSFPR AA 1/2020 intretinere si reparatii retea 3500 3500 3500 3500 =D586-G586 L587 616 AAA82DG6T4H nf 940/10.02.2020 incalzire 74557.25 74557.25 74557.25 74557.25 =D587-G587 L588 621 AAA8289AK6G nf 104/08.01.2020 asistenta juridica 14000 14000 14000 14000 =D588-G588 L589 622 AAA8BT4TAG2 nf 959/10.02.2020 inchiriere butelie laborator 53.12 53.12 53.12 53.12 =D589-G589 L590 619 AAA82DFS52M nf 986/11.02.2020 perfectionare Burtea 1600 1600 1600 1600 =D590-G590 L591 620 AAA828D9X57 nf 944/10.02.2020 piese calculator Simion 2350 2350 2350 2350 =D591-G591 L592 626 AAA8B3ERNPS nf 844/05.02.2020 intretinere instalatii electrice 13090.5 13090.5 13090.5 13090.5 =D592-G592 L593 625 AAA8BETC774 nf 897/07.02.2020 traducere expo Toulouse 125.58 125.58 125.58 125.58 =D593-G593 L594 624 AAA8BETSN74 AA 1 salubritate 0 0 0 0 =D594-G594 L595 623 AAA8BRFNBKF nf 953/10.02.2020 taxa certificat digital 47.6 47.6 47.6 47.6 =D595-G595 L596 630 AAA8AGNXBMD nf 811/04.02.2020 toner CPP 400 400 400 400 =D596-G596 L597 629 AAA8AGP292K nf 793/04.02.2020 gaze 123.76 123.76 123.76 123.76 =D597-G597 L598 628 AAA8AHBGDX9 nf 766/03.02.2020 curierat 87.35 87.35 87.35 87.35 =D598-G598 L599 627 AAA8B36H3G9 AA 1/2020 supraveghere expozitie 21831.26 21831.26 21831.26 21831.26 =D599-G599 L600 634 AAA7XM7A7N8 nf 716/31.01.2020 fise ssm si psi 239.4 239.4 239.4 239.4 =D600-G600 L601 633 AAA8AGN89N5 nf 794/04.09.2020 supraveghere GPS 1090.81 1090.81 1090.81 1090.81 =D601-G601 L602 632 AAA8AGMN9KX nf 763/03.02.2020 achizitii muzeale filatelie 4439.9 4439.9 4439.9 4439.9 =D602-G602 L603 631 AAA8AGND4R8 nf 792/04.02.2020 energie electrica Nufaru 303.96 303.96 303.96 303.96 =D603-G603 L604 638 AAA7T3B6575 nf 593/28.01.2020 asistenta juridica dosar 6962/301/2019 1000 1000 1000 1000 =D604-G604 L605 637 AAA7XAXRN76 f 3810/28.01.2020 salubritate 1166.44 1166.44 1166.44 1166.44 =D605-G605 L606 636 AAA7X64M8KH nf 681/30.01.2020 alimentare apă 2228.85 2228.85 2228.85 2228.85 =D606-G606 L607 635 AAA7XM59X92 nf 700/31.01.2020 baterii pentru senzori 480 480 480 480 =D607-G607 L608 575 AAA8DCH4BR5 contract 13/02.03.2020 rstvi 14462.8 14462.8 14462.8 14462.8 =D608-G608 L609 576 AAA8DCH7ST3 contract 12/02.03.2020 reparare si intretinere retea 17500 17500 17500 17500 =D609-G609 L610 577 AAA8DCCSK25 contract 11/02.03.2020 gestionare si asistenta retea 17500 17500 17500 17500 =D610-G610 L611 578 AAA8DC9MPG7 contract 10/02.03.2020 hosting sit 5830 5830 5830 5830 =D611-G611 L612 579 AAA8DC96RXA contract 9/02.03.2020 servicii email 10000 10000 10000 10000 =D612-G612 L613 580 AAA8DC8P3P3 contract 8/02.03.2020 administrare sit MNIR 9160 9160 9160 9160 =D613-G613 L614 581 AAA8DC77553 contract 7/02.03.2020 intretinere sit-uri 24990 24990 24990 24990 =D614-G614 L615 582 AAA8DC6A3S5 contract 6/02.03.2020 supraveghere it 28000 28000 28000 28000 =D615-G615 L616 583 AAA8DC43B3P contract 5/02.03.2020 medicina muncii 6540 6540 6540 6540 =D616-G616 L617 584 AAA8DC2DPFX contract 4/02.03.2020 mentenanta ascensor 8000 8000 8000 8000 =D617-G617 L618 585 AAA8DCAMS78 contract 3/02.03.2020 supraveghere expozitii 100477.88 100477.88 100477.88 100477.88 =D618-G618 L619 586 AAA8C2NADDN nf 1970/10.03.2020 material protec muncii COVID 13232.8 13232.8 13232.8 13232.8 =D619-G619 L620 587 AAA8C2EPA9F nf 1967/10.03.2020 piese schimb patrimoniu 750 750 750 750 =D620-G620 L621 588 AAA8C2DTP47 nf 1955/10.03.2020 enel nufaru 483.9 483.9 483.9 483.9 =D621-G621 L622 589 AAA8C2C653F nf 1949/10.03.2020 inchiriere butelie 49.69 49.69 49.69 49.69 =D622-G622 L623 590 AAA8C28EC43 nf 1921/09.03.2020 mentenanta scim 2618 2618 2618 2618 =D623-G623 L624 592 AAA89PHE9A3 nf 1871/05.03.2020 deplasare EOT 664.3 664.3 664.3 664.3 =D624-G624 L625 591 AAA89SN98XN nf 1945/10.03.2020 cd telemunca 114.03 114.03 114.03 114.03 =D625-G625 L626 594 AAA89PG9RT7 nf 1422/01.03.2020 ob. inv patrimoniu 600 600 600 600 =D626-G626 L627 593 AAA89PHDD54 nf 1507/01.03.2020 printuri EOT 349.86 349.86 349.86 349.86 =D627-G627 L628 596 AAA89GX2B58 nf 1688/02.03.2020 curierat 1895.65 1895.65 1895.65 1895.65 =D628-G628 L629 595 AAA89PG89GH nf 1422/01.03.2020 pieses de schimb patrimoniu 150 150 150 150 =D629-G629 L630 598 AAA88AAXA5N ff 9443/28.02.2020 salubritate 648.03 648.03 648.03 648.03 =D630-G630 L631 597 AAA88GRH7DP ff 3272/02.03.2020 - intretinere instalatii electrice 13090.5 13090.5 13090.5 13090.5 =D631-G631 L632 600 AAA86X3P63N nf 10418/12.02.2020 acces portal institutii publice 1365 1365 1365 1365 =D632-G632 L633 599 AAA876B9AX9 nf 1586/27.02.2020 materiale consumabile arhiva 4087.5 4087.5 4087.5 4087.5 =D633-G633 L634 602 AAA85NFF7PF nf 1377/24.02.2020 alimentare apa 1971.48 1971.48 1971.48 1971.48 =D634-G634 L635 601 AAA86X2SDR5 nf 1544/27.02.2020 reparatii instalatii incalzire 17504.9 17504.9 17504.9 17504.9 =D635-G635 L636 604 AAA854C6MTA nf 1356/21.02.2020 telefonie Telekom 1346.14 1346.14 1346.14 1346.14 =D636-G636 L637 603 AAA85NERC8K AA 1/2020 protectia muncii apa ian febr 1447.88 1447.88 1447.88 1447.88 =D637-G637 L638 606 AAA8524S9HG nf 1333/21.02.2020 piese schimb tastatura istorie 280 280 280 280 =D638-G638 L639 605 AAA8525EMM4 nf 1336/21.02.2020 asistenta juridica redactare raspuns intampinare dosar 3850/301/2015 1000 1000 1000 1000 =D639-G639 L640 677 AAA7EACNTET salarii baza 10.01.01 7991854 7991854 7991854 7991854 =D640-G640 L641 676 AAA7EAKDXMG sporuri 10.01.05 769181 769181 769181 769181 =D641-G641 L642 675 AAA7EAP4T2T sporuri 10.01.06 478902 478902 478902 478902 =D642-G642 L643 674 AAA7EATBFDB ind de hrana 10.01.17 455013 455013 455013 455013 =D643-G643 L644 673 AAA7EBB5TDG cam 10.03.07 216576 216576 216576 216576 =D644-G644 L645 672 AAA7EB5BEXB fond persoane cu handicap 59.40 93604 93604 93604 93604 =D645-G645 L646 671 AAA7FNBDSKN nf 88/08.01.2020 mentenanta climatizare tezaur 2856 2856 2856 2856 =D646-G646 L647 652 AAA7PCT32RF nf 469/21.01.2020 AA supraveghere IT 5600 5600 5600 5600 =D647-G647 L648 651 AAA7PCS53BM nf 470/21.01.2020 AA mentenanta baza de date patrimoniu 7800 7800 7800 7800 =D648-G648 L649 654 AAA7NT3KGBF nf 411/20.01.2020 sesiune interna Lazar G 164.3 164.3 164.3 164.3 =D649-G649 L650 653 AAA7PCS3E78 nf 468/21.01.2020 AA internet 2168.26 2168.26 2168.26 2168.26 =D650-G650 L651 648 AAA7PCX6NR4 nf 473/21.01.2020 AA mentenanta gestionare si asistenta retea 3500 3500 3500 3500 =D651-G651 L652 647 AAA7PCTC7NK nf 474/21.01.2020 AA servicii e-mail 2000 2000 2000 2000 =D652-G652 L653 650 AAA7PCT4AH7 nf 471/21.01.2020 AA administrare site 1832 1832 1832 1832 =D653-G653 L654 649 AAA7PCX29PX nf 472/21.01.2020 AA mentenanta hosting web 1166 1166 1166 1166 =D654-G654 L655 644 AAA7PCXFHBN nf 12293/01.01.2020 asistenta program contabilitate 17279.06 17279.06 17279.06 17279.06 =D655-G655 L656 643 AAA7S9X549H nf 528/23.01.2020 traducere expo Toulouse 221.92 221.92 221.92 221.92 =D656-G656 L657 646 AAA7PCTFTF9 nf 475/21.01.2020 AA intretinere sit-uri 4998 4998 4998 4998 =D657-G657 L658 645 AAA7PCTPE47 nf 169/10.01.2020 servicii achizitii 42000 42000 42000 42000 =D658-G658 L659 640 AAA7T2TFCC5 nf 591/28.01.2020 asistenta juridica dosar 3850/301/2018 2000 2000 2000 2000 =D659-G659 L660 639 AAA7T3BDH3S nf 592/28.01.2020 asistenta juridica dosar 6373/3/2018 3000 3000 3000 3000 =D660-G660 L661 642 AAA7SCB9B5P nf 531/23.01.2020 telefonie Telekom 1351.85 1351.85 1351.85 1351.85 =D661-G661 L662 641 AAA7SC2D7X4 nf 553/27.01.2020 adaptare program salarii 5950 5950 5950 5950 =D662-G662 L663 667 AAA7GAMNGTC nf 108/09.01.2020 alimentare apa 2051.64 2051.64 2051.64 2051.64 =D663-G663 L664 668 AAA7FN3TT86 nf 91/08.01.2020 remediere pana cauciuc 60 60 60 60 =D664-G664 L665 669 AAA7FN3A8X6 nf 90/08.01.2020 RSTVI 3458.66 3458.66 3458.66 3458.66 =D665-G665 L666 670 AAA7FNBH23G nf 89/08.01.2020 mentenanta ascensor 1429.8 1429.8 1429.8 1429.8 =D666-G666 L667 663 AAA7GKHEBNB nf 142/10.01.2020 gaze 61639.63 61639.63 61639.63 61639.63 =D667-G667 L668 664 AAA7GKFN56X nf 134/09.01.2020 mentenanta sistem video filatelie 1190 1190 1190 1190 =D668-G668 L669 665 AAA7G6D5RRT nf 119/09.01.2020 mentenanta sistem video tezaur 5973.8 5973.8 5973.8 5973.8 =D669-G669 L670 666 AAA7GARXSFG nf 110/09.01.2020 curierat 396.87 396.87 396.87 396.87 =D670-G670 L671 659 AAA7MADH624 nf 226/14.01.2020 energie electrica Nufaru 376.57 376.57 376.57 376.57 =D671-G671 L672 660 AAA7K62FFGR nf 226/14.01.2020 energie electrica nufaru 290.72 290.72 290.72 290.72 =D672-G672 L673 661 AAA7K6B3PNK nf 212/13.01.2020 eveniment 15 ianuarie 2537 2537 2537 2537 =D673-G673 L674 662 AAA7GXE295P nf 156/10.01.2020 inchiriere butelie 53.12 53.12 53.12 53.12 =D674-G674 L675 655 AAA7NKTRT6M nf 413/20.01.2020 exponatul lunii numismatica 507 507 507 507 =D675-G675 L676 656 AAA7NKT6C7S nf 397/20.01.2020 energie electrica 42727.41 42727.41 42727.41 42727.41 =D676-G676 L677 657 AAA7NKREXHM nf 361/17.01.2019 telefonie orange 2020.93 2020.93 2020.93 2020.93 =D677-G677 L678 658 AAA7MAFA7XM nf 284/15.01.2020 deplsare sesiune interna 197.4 197.4 197.4 197.4 =D678-G678 L679 =SUM(D2:D678) =SUM(E2:E678) =SUM(F2:F678) =SUM(G2:G678) =SUM(H2:H678)