|
Partea afiliata
|
Obiectul actului juridic
|
Numar/ data factura
|
Valoare Factura (lei)
|
|
Numar
|
Data
|
|
VANZARI
|
|
BALNEOTERAPIA SATURN S.R.L. total din care:
|
|
|
354.945,34
|
|
|
Apa minerala terapeutica
|
THR.700312
|
09.07.2019
|
1.503,68
|
|
|
Furnizare energie-termica
|
THR.700313
|
09.07.2019
|
13.257,11
|
|
|
Furnizare energie-termica
|
THR.700314
|
09.07.2019
|
1.811,83
|
|
|
Refacturare utilitati
|
THR.700336
|
16.07.2019
|
3.482,58
|
|
|
Refacturare utilitati
|
THR.700341
|
17.07.2019
|
9.894,59
|
|
|
Furnizare energie-termica
|
THR.700361
|
24.07.2019
|
11.188,00
|
|
|
Chirie spatii Baze tratament
|
THR.700374
|
31.07.2019
|
119.000,00
|
|
|
Furnizare energie-termica
|
THR.700419
|
13.08.2019
|
6.581,18
|
|
|
Refacturare utilitati
|
THR.700439
|
15.08.2019
|
4.289,08
|
|
|
Apa minerala terapeutica
|
THR.700444
|
19.08.2019
|
2.345,98
|
|
|
Furnizare energie-termica
|
THR.700445
|
19.08.2019
|
18.776,08
|
|
|
Furnizare energie-termica
|
THR.700446
|
19.08.2019
|
4.375,69
|
|
|
Refacturare utilitati
|
THR.700447
|
20.08.2019
|
11.504,16
|
|
|
Chirie spatii Baze tratament
|
THR.700484
|
28.08.2019
|
72.590,00
|
|
|
Refacturare utilitati
|
THR.700521
|
13.09.2019
|
3.249,03
|
|
|
Apa minerala terapeutica
|
THR.700534
|
20.09.2019
|
1.968,49
|
|
|
Refacturare utilitati
|
THR.700536
|
20.09.2019
|
15.781,31
|
|
|
Furnizare energie-termica
|
THR.700537
|
20.09.2019
|
5.596,13
|
|
|
Refacturare utilitati
|
THR.700543
|
24.09.2019
|
11.714,14
|
|
|
Furnizare energie-termica
|
THR.700565
|
14.10.2019
|
10.481,67
|
|
|
Furnizare energie-termica
|
THR.700566
|
14.10.2019
|
5.625,89
|
|
|
Apa minerala terapeutica
|
THR.700568
|
14.10.2019
|
1.212,54
|
|
|
Refacturare utilitati
|
THR.700573
|
14.10.2019
|
2.961,15
|
|
|
Refacturare utilitati
|
THR.700577
|
15.10.2019
|
8.712,47
|
|
|
Furnizare energie-termica
|
THR.700640
|
08.11.2019
|
751,09
|
|
|
Apa minerala terapeutica
|
THR.700641
|
08.11.2019
|
16,66
|
|
|
Refacturare utilitati
|
THR.700665
|
20.11.2019
|
2.851,34
|
|
|
Refacturare utilitati
|
THR.700668
|
20.11.2019
|
3.307,58
|
|
|
Refacturare utilitati
|
THR.700703
|
17.12.2019
|
115,89
|
|
|
|
|
|
|
|
TRANSILVANIA HOTELS & TRAVEL S.A. total din care:
|
|
|
3.758.003,03
|
|
|
Prestare servicii turistice
|
THRMN501
|
28.07.2019
|
69.287,50
|
|
|
Prestare servicii turistice
|
THRMN502
|
28.07.2019
|
62.759,82
|
|
|
Prestare servicii turistice
|
THRMN516
|
31.07.2019
|
7.479,84
|
|
|
Prestare servicii turistice
|
THRMN517
|
31.07.2019
|
10.900,98
|
|
|
Prestare servicii turistice
|
THRMN518
|
31.07.2019
|
68.438,95
|
|
|
Prestare servicii turistice
|
THRMN519
|
31.07.2019
|
96.323,81
|
|
|
Prestare servicii turistice
|
THRMN520
|
31.07.2019
|
58.740,27
|
|
|
Prestare servicii turistice
|
THRMN521
|
31.07.2019
|
97.222,89
|
|
|
Prestare servicii turistice
|
THRMN527
|
31.07.2019
|
85.126,73
|
|
|
Prestare servicii turistice
|
THRMN528
|
31.07.2019
|
92.011,80
|
|
|
Prestare servicii turistice
|
THRMN541
|
31.07.2019
|
116.075,86
|
|
|
Prestare servicii turistice
|
THRMN542
|
31.07.2019
|
101.421,48
|
|
|
Prestare servicii turistice
|
THRMN543
|
31.07.2019
|
45.021,78
|
|
|
Prestare servicii turistice
|
THRMN544
|
31.07.2019
|
35.579,28
|
|
|
Prestare servicii turistice
|
THRMN545
|
31.07.2019
|
101.869,08
|
|
|
Prestare servicii turistice
|
THRMN546
|
31.07.2019
|
106.508,02
|
|
|
Prestare servicii turistice
|
THRMN547
|
31.07.2019
|
133.375,42
|
|
|
Prestare servicii turistice
|
THRMN548
|
31.07.2019
|
53.248,19
|
|
|
Prestare servicii turistice
|
THRMN549
|
31.07.2019
|
152.617,18
|
|
|
Prestare servicii turistice
|
THRMN550
|
31.07.2019
|
170.776,14
|
|
|
Prestare servicii turistice
|
THRMN566
|
31.07.2019
|
58.412,31
|
|
|
Prestare servicii turistice
|
THRMN567
|
31.07.2019
|
26.248,93
|
|
|
Prestare servicii turistice
|
THRMN568
|
31.07.2019
|
100.884,48
|
|
|
Prestare servicii turistice
|
THRMN571
|
31.07.2019
|
55.847,40
|
|
|
Prestare servicii turistice
|
THRMN658
|
01.08.2019
|
11.981,95
|
|
|
Prestare servicii turistice
|
THRMN572
|
16.08.2019
|
26.469,68
|
|
|
Prestare servicii turistice
|
THRMN590
|
20.08.2019
|
129.663,13
|
|
|
Prestare servicii turistice
|
THRMN591
|
20.08.2019
|
127.532,70
|
|
|
Prestare servicii turistice
|
THRMN592
|
20.08.2019
|
142.757,87
|
|
|
Prestare servicii turistice
|
THRMN593
|
20.08.2019
|
84.768,32
|
|
|
Prestare servicii turistice
|
THRMN594
|
20.08.2019
|
155.578,35
|
|
|
Prestare servicii turistice
|
THRMN609
|
30.08.2019
|
145.168,46
|
|
|
Prestare servicii turistice
|
THRMN610
|
30.08.2019
|
59.740,56
|
|
|
Prestare servicii turistice
|
THRMN611
|
30.08.2019
|
113.769,05
|
|
|
Prestare servicii turistice
|
THRMN612
|
30.08.2019
|
134.161,34
|
|
|
Prestare servicii turistice
|
THRMN613
|
30.08.2019
|
105.638,92
|
|
|
Prestare servicii turistice
|
THRMN614
|
30.08.2019
|
67.901,05
|
|
|
Prestare servicii turistice
|
THRMN615
|
30.08.2019
|
121.697,81
|
|
|
Prestare servicii turistice
|
THRMN616
|
30.08.2019
|
92.749,88
|
|
|
Prestare servicii turistice
|
THRMN617
|
30.08.2019
|
71.121,90
|
|
|
Prestare servicii turistice
|
THRMN618
|
30.08.2019
|
61.905,92
|
|
|
Prestare servicii turistice
|
THRMN619
|
30.08.2019
|
124.919,89
|
|
|
Prestare servicii turistice
|
THRMN620
|
30.08.2019
|
130.737,39
|
|
|
Prestare servicii turistice
|
THRMN621
|
30.08.2019
|
165.441,33
|
|
|
Prestare servicii turistice
|
THRMN622
|
30.08.2019
|
158.296,20
|
|
|
Prestare servicii turistice
|
THRMN623
|
30.08.2019
|
43.976,86
|
|
|
Prestare servicii turistice
|
THRMN624
|
30.08.2019
|
98.202,44
|
|
|
Prestare servicii turistice
|
THRMN625
|
30.08.2019
|
41.150,22
|
|
|
Prestare servicii turistice
|
THRMN626
|
30.08.2019
|
104.290,51
|
|
|
Prestare servicii turistice
|
THRMN627
|
30.08.2019
|
81.855,25
|
|
|
Prestare servicii turistice
|
THRMN657
|
30.08.2019
|
45.514,62
|
|
|
Prestare servicii turistice
|
THRMN661
|
30.08.2019
|
6.315,20
|
|
|
Prestare servicii turistice
|
THRMN681
|
01.09.2019
|
8.034,45
|
|
|
Stornare avans Inscrieri timpurii
|
THRMN.000180
|
13.09.2019
|
-918.718,90
|
|
|
Prestare servicii turistice
|
THRMN662
|
25.09.2019
|
6.698,45
|
|
|
Prestare servicii turistice
|
THRMN663
|
25.09.2019
|
8.075,33
|
|
|
Prestare servicii turistice
|
THRMN664
|
25.09.2019
|
5.436,26
|
|
|
Prestare servicii turistice
|
THRMN665
|
25.09.2019
|
9.363,05
|
|
|
Prestare servicii turistice
|
THRMN666
|
25.09.2019
|
9.543,56
|
|
|
Prestare servicii turistice
|
THRMN679
|
30.09.2019
|
2.826,66
|
|
|
Prestare servicii turistice
|
THRMN680
|
30.09.2019
|
3.024,00
|
|
|
Reglare sezon 2019
|
THRMN688
|
31.10.2019
|
21.554,47
|
|
|
Reglare sezon 2019
|
THRMN694
|
29.11.2019
|
6.332,16
|
|
|
Reglare sezon 2019
|
THRMN.000226
|
05.12.2019
|
37.097,53
|
|
|
Reglare sezon 2019
|
THRMN.000227
|
05.12.2019
|
2.131,92
|
|
|
Reglare sezon 2019
|
THRMN.000230
|
11.12.2019
|
-1.638,00
|
|
|
Reglare sezon 2019
|
THRMN.000232
|
11.12.2019
|
-1.242,85
|
|
TOTAL VANZARI
|
4.112.948,37
|
|
ACHIZITII
|
|
BALNEOTERAPIA SATURN S.R.L. total din care:
|
|
|
1.622.234,12
|
|
|
Servicii de tratament balnear
|
100717
|
10.07.2019
|
221.432,00
|
|
|
Servicii de tratament balnear
|
100718
|
26.07.2019
|
276.486,80
|
|
|
Servicii de tratament balnear
|
100731
|
16.08.2019
|
271.236,00
|
|
|
Servicii de tratament balnear
|
100732
|
28.08.2019
|
271.271.60
|
|
|
Servicii de tratament balnear
|
100770
|
01.09.2019
|
2.816,00
|
|
|
Servicii de tratament balnear
|
100751
|
23.09.2019
|
267.000,80
|
|
|
Servicii de tratament balnear
|
100754
|
30.09.2019
|
9.465,00
|
|
|
Servicii de tratament balnear
|
100760
|
30.09.2019
|
225.797,20
|
|
|
Servicii de tratament balnear
|
100768
|
30.09.2019
|
1.356,50
|
|
|
Servicii de tratament balnear
|
100769
|
30.09.2019
|
4.771,60
|
|
|
Servicii de tratament balnear
|
100771
|
30.09.2019
|
5.342,80
|
|
|
Servicii de tratament balnear
|
100772
|
30.09.2019
|
60,00
|
|
|
Servicii de tratament balnear
|
100773
|
30.09.2019
|
3.316,00
|
|
|
Servicii de tratament balnear
|
100774
|
17.10.2019
|
58.813,60
|
|
|
Servicii de tratament balnear
|
100778
|
31.10.2019
|
2.444,00
|
|
|
Servicii de tratament balnear
|
100786
|
18.12.2019
|
624,22
|
|
|
|
|
|
|
|
TRANSILVANIA HOTELS&TRAVEL S.A.
|
|
|
857.953,36
|
|
|
Comision rezervari online iunie-sept.2019
|
30014
|
30.09.2019
|
517.349,26
|
|
|
Comision volum vanzari iunie-august 2019
|
30015
|
30.09.2019
|
201.381,34
|
|
|
Comision rezervari online iunie-sept.2019
|
30018
|
15.10.2019
|
68.979,90
|
|
|
Comision rezervari online 2018
|
30019
|
15.10.2019
|
47.463,23
|
|
|
Comision derulare contract 2019
|
30023
|
28.11.2019
|
22.779,63
|
|
TOTAL ACHIZITII
|
2.480.187,48
|
|
|
|
|
|
|
|