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Rapoartele financiare prezentate la data de 20 iulie 2009
Venituri
|
Data |
Numele, prenumele deponentului |
Suma (lei) |
|
08.07.09 |
Ghimpu Mihai |
13700 |
|
090709 |
Ghimpu Mihai |
130050-00 |
|
10.07.09 |
Casian Ion |
100000-00 |
|
10.07.09 |
Arseni Alexandru |
100000-00 |
|
10.07.09 |
Urоtu Ştefan |
70000-00 |
|
14,07,09 |
Ghimpu Mihai |
9000-00 |
|
16,0709 |
Ghimpu Mihai |
100000-00 |
|
16,07,09 |
Furtuna Andrei |
10000-00 |
|
16,07,09 |
Spatarel Gheorgge |
2000-00 |
|
16,07,09 |
Marginianu Zinaida |
300-00 |
|
16,07,09 |
Tofan Gheorghe |
4500-00 |
|
16,07,09 |
Moldovanu Mihail |
120000-00 |
|
16,07,09 |
Marginianu Marla |
100-00 |
|
16,07,09 |
Borzac Ilie |
150-00 |
|
16,07,09 |
Ghimbovschi Ion |
5000-00 |
|
16,07,09 |
Grama Vasоle |
2000-00 |
|
16.07.09 |
Ghоmpu Mоhai |
100000.00 |
|
16.07.09 |
Furtuna Andrei |
10000-00 |
|
16.07.09 |
Spatarel Gheorge |
2000-00 |
|
17.07.09 |
Vieru Boris |
7000.00 |
|
20.07.09 |
Vieru Boris |
68000.00 |
|
|
|
|
|
Total venituri |
|
741800.00 |
Cheltuieli
|
Data |
Beneficiar |
Mr.ordinului de |
Suma lei |
|
08,07,09 |
Senina -Grup Srl |
d-p nr 96 |
8775,00 |
|
08.07.09 |
Cojocari Grup |
Dp nr97 |
54000-00 |
|
09.07.09 |
Teleradio Moldova |
Dp nr 98 |
124131.30 |
|
10.07.09 |
OO Spros prodoljenie |
Dp nr 99 |
6738.16 |
|
10.07.09 |
P Pa sta DA |
Dp nr101 |
31654.00 |
|
10.07.09 |
Basaradio |
Dp nr100 |
6765.07 |
|
10.07.09 |
Analitic media grup |
Dp nr102 |
79500.00 |
|
10.07.09 |
Mediapro |
Dpnr103 |
98368.50 |
|
10.07.09 |
PP Ungiul |
Dp nr104 |
4500.00 |
|
10.07.09 |
FPC Muzic Maşter |
Dp nr105 |
14162.00 |
|
14.07.09 |
Casalot |
Dp nr106 |
5265.65 |
|
14.07.09 |
Pondor Comp |
Dp nr107 |
34320.00 |
|
14.07.09 |
Star Net |
Dp nr108 |
168.00 |
|
16.07.09 |
PRO Media |
Dp nr109 |
6240.00 |
|
16.07.09 |
Euronova |
Dp nr111 |
4800.00 |
|
16.07.09 |
AVM |
Dp nr112 |
6240.00 |
|
16.07.09 |
PP observatorul de Nord |
Dp nr113 |
1500.00 |
|
16.07.09 |
PP Cuvintul |
Dp nr114 |
2500.00 |
|
16.07.09 |
Sensmedia |
Dp nr115 |
320.00 |
|
16.07.09 |
PPI Ecoul Nostru |
Dp nr117 |
1500.00 |
|
16.07.09 |
PP ziarul cahul expres |
Dp nr116 |
3500.00 |
|
16.07.09 |
Jurnal de Chişinău |
Dp nr118 |
13780.00 |
|
16.0709 |
Media Pro |
Dp nr119 |
98368.50 |
|
16.07.09 |
Analitic Media Grup |
Dp 120 |
79500.00 |
|
17.07.09 |
Sonarоs Corn |
Dp nr122 |
13500.00 |
|
17.07.09 |
CS Standart srl |
Dp nr123 |
20925.00 |
|
20.07.09 |
ENZ AI |
Dp nr124 |
6000.00 |
|
20.07.09 |
Casalot |
Dp 125 |
2089.62 |
|
20.07.09 |
Canal - X |
Dp nr126 |
5760.00 |
|
20.07.09 |
Glia Drochоana |
Dp 127 |
2500.00 |
|
20.07.09 |
Curierul Agricol |
Dp nr128 |
1000.00 |
|
20.07.09 |
PP Ungiul |
Dp nr129 |
1800.00 |
|
20.07.09 |
Stelerom |
Dp nr130 |
5240.00 |
|
20.07.09 |
Molodosti TV |
Dp 131 |
9100.00 |
|
20.07.09 |
STV 41 |
Dp 132 |
5760.00 |
|
20.07.09 |
Fior TV |
Dp nmr 133 |
6240.00 |
|
20.07.09 |
Mar Sor TV |
Dp nr134 |
6240.00 |
|
20.07.09 |
LV - Topal |
Dp nr135 |
6240.00 |
|
20.07.09 |
SC Megan TV |
Dp nr136 |
6240.00 |
|
|
Service dancare |
|
540.00 |
|
|
|
|
|
|
Total Cheltueli |
785761.80 |
||
Rapoartele financiare prezentate la data de 6 iulie 2009
Venituri
|
Data |
Numele, prenumele deponentului |
Suma (lei) |
|
23.06.09 |
Graur Victor |
1000.00 |
|
23.06.09 |
Chihai Ghiorghi |
135.00 |
|
24.06.09 |
Aparece Anatolie |
1000.00 |
|
24.06.09 |
Carpinschii olga |
2000.00 |
|
24.06.09 |
Bejerianu Marcela |
1000.00 |
|
24.06.09 |
Vacarciuc Andrei |
200.00 |
|
24.06.09 |
Rata Mihai |
1000.00 |
|
24.06.09 |
Gotca Grigori |
200.00 |
|
24.06.09 |
BC Moldindconbanc |
1500.00 |
|
26.06.09 |
SpesivievaAcaterina |
10000.00 |
|
29.06.09 |
Beєliu Vasile |
8000,00 |
|
29,06,09 |
Petresco Diana |
3000,00 |
|
29,06,09 |
Crijanoschii Sergiu |
200,00 |
|
29,06,09 |
Arseni Alexandru |
5000,00 |
|
29,06,09 |
Dogaru Tamara |
500,00 |
|
29,06,09 |
Muєchei Ala |
1000,00 |
|
29,06,09 |
Raţa Dumitru |
2770,00 |
|
29,06,09 |
Nicorici Mгria |
4500,00 |
|
30,06,09 |
Tariţa Adrian |
500,00 |
|
02,07,09 |
Filiala Riєcani |
3000,00 |
|
02,07,09 |
Branaru Mihaii |
50,00 |
|
02,07,09 |
Cojocaru Constantin |
700,00 |
|
02,07,09 |
Chirica Sergiu |
10000,00 |
|
02,07,09 |
Cojocaru Adrian |
1000,00 |
|
02,07,09 |
Grebince Lilia |
1000,00 |
|
02,07,09 |
Straista Sergei |
5000,00 |
|
02,07,09 |
Bagarin Valeria |
1000,00 |
|
02,07,09 |
Spatarfi Gheorge |
2000,00 |
|
06,07,09 |
Apostol Ion |
35000,00 |
|
06,07,09 |
Gaibu Corina |
800,00 |
|
06,07,09 |
Turcan Natalia |
1500,00 |
|
Total venituri |
105 555,00 |
|
Cheltuieli
|
Data |
Beneficiar |
Nr.ordinului de plată/facturii, data |
Suma lei |
|
06,07,09 |
Tipografia Sirius |
o-p nr 95 contract nr 44 |
61000,00 |
|
|
|
|
|
|
Total Cheltueli |
|
61000,00 |
|
Venituri
|
Data |
Numele, prenumele deponentului |
Suma (lei) |
|
23.06.09 |
Graur Victor |
1000-00 |
|
23.06.09 |
Chihai Ghiorghi |
135-00 |
|
24.06.09 |
Aparece Anatolie |
1000-00 |
|
24.06.09 |
Carpinschii olga |
2000-00 |
|
24.06.09 |
Bejerianu Marcela |
1000-00 |
|
24.06.09 |
Vacarciuc Andrei |
200-00 |
|
24.06.09 |
Rata Mihai |
1000-00 |
|
24.06.09 |
Gotca Grigori |
200-00 |
|
24.06.09 |
BC Moldindconbanc |
1500-00 |
|
26.06.09 |
Spesivieva Ecaterina |
10000-00 |
|
29.06.09 |
Beşliu Vasile |
8000-00 |
|
29.06.09 |
Petresco Diana |
3000-00 |
|
29.06.09 |
Crijanoschii Sergiu |
200-00 |
|
29.06.09 |
Arseni Alexandru |
5000-00 |
|
29.06.09 |
Dogaru Tamara |
50-00 |
|
29,06,09 |
Muşchei Ala |
1000-00 |
|
29.06.09 |
Raţa Dumitru |
2770-00 |
|
29.06.09 |
Nicorici Măria |
4500-00 |
|
30.06.09 |
Tariţa Adrian |
500-00 |
|
02.07.09 |
Filiala Rişcani |
3000-00 |
|
02.07.09 |
Branaru Mihaii |
50-00 |
|
02.07.09 |
Cojocaru Constantin |
700-00 |
|
02.07.09 |
Chirica Sergiu |
10000-00 |
|
02.07.09 |
Cojocaru Adrian |
1000-00 |
|
02.07.09 |
Grebince Lilia |
1000-00 |
|
02.07.09 |
Straista Sergei |
5000-00 |
|
Total venituri |
63805,00 |
|
Cheltuieli
|
Data |
Beneficiar |
Nr.ordinului de plată/facturii, data |
Suma lei |
|
06.07.09 |
Tipografia Sirius |
D-p nr95 |
61000,00 |
|
08,07,09 |
Schina -Grup Srl |
d-p nr 96 |
8775,00 |
|
08.07.09 |
Cojocari Grup |
Dp nr97 |
54000-00 |
|
09.07.09 |
Teleradio Moldova |
Ppnr98 |
124131.30 |
|
10.07.09 |
OO Spros prodoljenie |
Dpnr99 |
6738.16 |
|
10.07.09 |
PPasta DA |
Dpnr 101 |
31654.00 |
|
10.07.09 |
Basaradio |
Dpnr 100 |
6765.07 |
|
10.07.09 |
Analitic media grup |
Dpnr 102 |
79500.00 |
|
10.07.09 |
Mediapro |
Dpnr 103 |
98368.50 |
|
10.07.09 |
PP Ungiul |
Dpnr 104 |
4500.00 |
|
10.07.09 |
FPC Muzic Maşter |
Dpnr 105 |
14162.00 |
|
14.07.09 |
Casalot |
Dpnr 106 |
5265.65 |
|
14.07.09 |
Pondor Comp |
Dpnr 107 |
34320.00 |
|
14.07.09 |
Star Net |
Dp nr 108 |
168.00 |
|
16.07.09 |
PRO Media |
Dpnr 109 |
6240.00 |
|
16.07.09 |
Euronova |
Dp nr 111 |
4800.00 |
|
16.07.09 |
AVM |
Dpnr 112 |
6240.00 |
|
16.07.09 |
PP observatorul de Nord |
Dpnr 113 |
1500.00 |
|
16.07.09 |
PP Cuvintul |
Dpnr 114 |
2500.00 |
|
16.07.09 |
Sensmedia |
Dpnr 115 |
320.00 |
|
16.07.09 |
PPI Ecoul Nostru |
Dpnr 117 |
1500.00 |
|
16.07.09 |
PP ziarul cahul expres |
Dpnr 116 |
3500.00 |
|
16.07.09 |
Jurnal de Chişinău |
Dpnr 118 |
13780.00 |
|
16.0709 |
Media Pro |
Dpnr 119 |
98368.50 |
|
16.07.09 |
Analitic Media Grup |
Dp 120 |
79500.00 |
|
17.07.09 |
Sonaris Corn |
Dpnr 122 |
13500.00 |
|
17.07.09 |
CS Standartsrl |
Dpnr 123 |
20925.00 |
|
20.07.09 |
ENI AI |
Dpnr 124 |
6000.00 |
|
20.07.09 |
Casalot |
Dp 125 |
2089.62 |
|
20.07.09 |
Canal - X |
Dp nr 126 |
5760.00 |
|
20.07.09 |
Glia Drochiana |
Dp 127 |
2500.00 |
|
20.07.09 |
Curierul Agricol |
Dpnr 128 |
1000.00 |
|
20.07.09 |
PP Ungiul |
Dpnr 129 |
1800.00 |
|
20.07.09 |
Stelerom |
Dpnr 130 |
5240.00 |
|
20.07.09 |
Molodosti TV |
Dp 131 |
9100.00 |
|
20.07.09 |
STV 41 |
Dp 132 |
5760.00 |
|
20.07.09 |
Fior TV |
Dp nmr 133 |
6240.00 |
|
20.07.09 |
Mar Sor TV |
Dpnr 134 |
6240.00 |
|
20.07.09 |
LV - Topal |
Dpnr 135 |
6240.00 |
|
20.07.09 |
SC Megan TV |
Dpnr 136 |
6240.00 |
|
|
Service bancare |
|
540.00 |
|
21,0709 |
Curierul Agricol |
d/p 128 |
1000,00 |
|
21,07,09 |
Tipografia Sirius |
D/p 137 |
55268,00 |
|
21,07,09 |
Tipografia Sirius |
D/p 138 |
45000,00 |
|
21,07,09 |
Sonaris - Corn |
D-p 121 |
29492,00 |
|
22,07,09 |
Capatina-Print |
d/p 140 |
7000,00 |
|
22,07,09 |
Teleradio Moldova |
d-p 139 |
159777,00 |
|
24.07.09 |
Balacron |
d-p 143 |
98000.00 |
|
24.07.09 |
ReKlamar |
Dp 144 |
2664.00 |
|
24.07.09 |
Curierul agricol |
d-p 152 |
1000.00 |
|
24.07.09 |
Europres |
d-p 151 |
4000.00 |
|
24.07.09 |
Molodosti TV |
d-p 153 |
5250.00 |
|
24.07.09 |
Timpuri Noi |
d-p 154 |
360.00 |
|
24.07.09 |
Timpul de Diminiată |
d-p 155 |
8162,40 |
|
24.07.09 |
Jurnalul de Cişinău |
d-p 156 |
13780,00 |
|
24.07.09 |
Dalan |
d-p 145 |
6240,00 |
|
24.07.09 |
Euronova |
d-p 146 |
4800,00 |
|
24.07.09 |
PP Uhghiul |
d-p 147 |
1800,00 |
|
24.07.09 |
Observatorul de nord |
d-p 148 |
1500,00 |
|
24.07.09 |
Abasat |
d-p 149 |
4800,00 |
|
24.07.09 |
Arta club |
d-p 150 |
6240,00 |
|
24,07,09 |
PPI Deşteptarea |
d-p 158 |
750,00 |
|
24.07.09 |
Curierul Hncesti |
d-p 157 |
1500,00 |
|
24,07,09 |
Aldora Art |
d-p 142 |
8794,00 |
|
24,07,09 |
Standart |
d-p 141 |
5565,00 |
|
Total Cheltueli |
|
1258513,20 |
|
|
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