Partea afiliata
|
Obiectul actului juridic
|
Numar/ data factura
|
Valoare Factura (lei)
|
Numar
|
Data
|
TOTAL VANZARI catre:
|
|
|
164.950,50
|
BALNEOTERAPIA SATURN S.R.L.
|
|
|
295.527,91
|
|
Chirie spatiu BBB
|
505952
|
31.07.2017
|
47.600,00
|
|
Chirie spatii Hotel Hora, Balada, Sirena
|
505953
|
31.07.2017
|
59.500,00
|
|
Refacturare energie electrica
|
506095
|
14.08.2017
|
1.655,58
|
|
Refacturare apa-canal
|
506101
|
16.08.2017
|
7.186,44
|
|
Furnizare energie termica
|
506102
|
16.08.2017
|
6.142,61
|
|
Furnizare energie termica
|
506103
|
16.08.2017
|
11.055,93
|
|
Facturare B.O.T-uri
|
506110
|
17.08.2017
|
120,00
|
|
Furnizare apa minerala terapeutica
|
506120
|
18.08.2017
|
1.165,01
|
|
Chirie spatii Hotel Hora, Balada, Sirena
|
505999
|
29.08.2017
|
59.500,00
|
|
Chirie spatiu BBB
|
505000
|
29.08.2017
|
47.600
|
|
Furnizare apa minerala terapeutica
|
506163
|
12.09.2017
|
1.846,39
|
|
Furnizare energie termica
|
506164
|
12.09.2017
|
16.627,80
|
|
Furnizare energie termica
|
506165
|
12.09.2017
|
2.736,25
|
|
Refacturare energie electrica
|
506172
|
15.09.2017
|
2.130,73
|
|
Refacturare apa-canal
|
506175
|
15.09.2017
|
7.819,22
|
|
Refacturare apa-canal
|
505904
|
16.10.2017
|
4.645,26
|
|
Refacturare energie electrica
|
505911
|
17.10.2017
|
842,14
|
|
Furnizare apa minerala terapeutica
|
505913
|
18.10.2017
|
892,94
|
|
Furnizare energie termica
|
505914
|
18.10.2017
|
9.237,26
|
|
Furnizare energie termica
|
505915
|
18.10.2017
|
1.647,34
|
|
Refacturare energie electrica
|
504766
|
13.11.2017
|
2.240,44
|
|
Refacturare apa-canal
|
505028
|
16.11.2017
|
334,68
|
|
Refacturare apa-canal
|
505039
|
14.12.2017
|
1.044,08
|
|
Refacturare energie electrica
|
505201
|
18.12.2017
|
1.629,36
|
|
Refacturare energie electrica
|
505238
|
31.12.2017
|
328,45
|
TRANSILVANIA HOTELS & TRAVEL S.A.
|
|
|
-130.577,41
|
|
Prestare servicii turistice
|
124240
|
31.07.2017
|
-350,00
|
|
Prestare servicii turistice
|
124241
|
31.07.2017
|
-957,60
|
|
Prestare servicii turistice
|
124244
|
31.07.2017
|
149.843,04
|
|
Prestare servicii turistice
|
124246
|
31.07.2017
|
120.415,05
|
|
Prestare servicii turistice
|
124248
|
31.07.2017
|
49.638,14
|
|
Prestare servicii turistice
|
124250
|
31.07.2017
|
13.774,68
|
|
Prestare servicii turistice
|
124525
|
31.07.2017
|
30.781,51
|
|
Prestare servicii turistice
|
124260
|
25.08.2017
|
43.442,23
|
|
Prestare servicii turistice
|
124261
|
26.08.2017
|
56.472,52
|
|
Prestare servicii turistice
|
124321
|
31.08.2017
|
12.957,18
|
|
Prestare servicii turistice
|
124322
|
31.08.2017
|
64.089,34
|
|
Prestare servicii turistice
|
124329
|
31.08.2017
|
57.766,54
|
|
Stornare avans inscrieri timpurii facturate in semestrul I 2017
|
506188
|
15.09.2017
|
-785.673,12
|
|
Prestare servicii turistice
|
124346
|
29.09.2017
|
54.306,24
|
|
Prestare servicii turistice
|
124376
|
30.09.2017
|
903,17
|
|
Prestare servicii turistice
|
124377
|
30.09.2017
|
4.679,84
|
|
Prestare servicii turistice
|
124378
|
30.09.2017
|
26.462,77
|
|
Prestare servicii turistice
|
124379
|
30.09.2017
|
1.799,92
|
|
Regularizare sezon 2017
|
124404
|
30.10.2017
|
1.584,00
|
|
Regularizare sezon 2017
|
124398
|
31.10.2017
|
-4.778,87
|
|
Regularizare sezon 2017
|
124408
|
31.10.2017
|
497,28
|
|
Regularizare sezon 2017
|
124525
|
31.10.2017
|
-30.781,51
|
|
Regularizari sezon 2017 (comission)
|
504770
|
15.11.2017
|
1.778,40
|
|
Regularizare sezon 2017
|
505048
|
15.12.2017
|
771,84
|
|
|
|
|
|
TOTAL ACHIZITII de la:
|
|
|
1.528.032,00
|
BALNEOTERAPIA SATURN S.R.L.
|
|
|
1.211.064,00
|
|
Servicii de tratament balnear
|
100536
|
31.07.2017
|
277.407,50
|
|
Servicii de tratament balnear
|
100551
|
31.07.2017
|
320,00
|
|
Servicii de tratament balnear
|
100562
|
18.08.2017
|
288.840,50
|
|
Servicii de tratament balnear
|
100565
|
31.08.2017
|
285.492,00
|
|
Servicii de tratament balnear
|
100608
|
19.09.2017
|
314.814,50
|
|
Servicii de tratament balnear
|
100614
|
29.09.2017
|
4.088,00
|
|
Servicii de tratament balnear
|
100615
|
29.09.2017
|
10.220,00
|
|
Servicii de tratament balnear
|
100617
|
04.10.2017
|
18.352,00
|
|
Servicii de tratament balnear
|
100620
|
18.10.2017
|
-203.50
|
|
Servicii de tratament balnear
|
100621
|
18.10.2017
|
3.992,00
|
|
Servicii medicale iulie-august 2017
|
100622
|
25.10.2017
|
8.000
|
|
Servicii de tratament balnear
|
100624
|
15.12.2017
|
-259,00
|
TRANSILVANIA HOTELS & TRAVEL S.A.
|
|
|
316.968,00
|
|
Comision aferent lunii iunie 2017 cf.ctr.3188/15.05.2017
|
10024
|
15.09.2017
|
10.747,00
|
|
Comision aferent lunilor iulie -septembrie 2017 cf.ctr.3188/15.05.2017
|
10027
|
20.10.2017
|
306.221,00
|
|