Facturi Aprilie 2024

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
1484365 - ADMINISTRARE ACTIVE SECTOR 34/1/2024263,079.66Beton tip a BA 0Investitie
3458366 - ADMINISTRARE ACTIVE SECTOR 34/1/20245,397.84Materiale de constructii0Investitie
3225367 - ADMINISTRARE ACTIVE SECTOR 34/1/202428,153.02Materiale de constructii0Investitie
3233368 - ADMINISTRARE ACTIVE SECTOR 34/1/20242,054.89Materiale de constructii0Investitie
441078198369 - REGISTRUL AUTO ROMAN RA4/1/20241,376.50Cota franciza contract 3974/20220Administrativ
6010019157370 - BANCA TRANSILVANIA SA4/1/202410.00Comision trezorerie 0Administrativ
6010019017371 - BANCA TRANSILVANIA SA4/1/202410.00Comision trezorerie 0Administrativ
47807372 - RODI SERV 200301//04/2024307.00Revizie si reparatii auto0Investitie
243373 - ADMINISTRARE ACTIVE SECTOR 34/1/2024101.32Materiale de constructii0Investitie
9331543374 - FAN COURIER EXPRESS SRL4/2/202426.85Prestari servicii curierat 0Administrativ
133375 - BITUM TRUCK4/2/20243,594.99Emulsie bituminoasa 0Investitie
2424031262376 - INTER CARS ROMANIA SRL4/2/2024656.14Accesorii si piese auto0Investitie
240403939377 - APA NOVA BUCURESTI SA4/3/20248,353.53Contravaloare servicii apă0Administrativ
240403940378 - APA NOVA BUCURESTI SA4/3/20242,682.37Contravaloare servicii apă0Administrativ
68398379 - AUCHAN ROMANIA SA4/3/2024237.60Bunuri si produse pentru consum intern0Administrativ
178188380 - SUPERMARKET LA COCOS SRL4/3/2024215.17Produse sanitare 0Administrativ
9613053381 - ORANGE ROMANIA SRL4/3/20241,274.04Abonament telefonie mobila0Investitie
6633092058382 - ROMPETROL DOWNSTREAM SRL4/3/20245,857.99Carburant diesel0Investitie
6633096196383 - ROMPETROL DOWNSTREAM SRL4/3/2024623.23Carburant diesel0Investitie
2424035386384 - INTER CARS ROMANIA SRL4/4/202476.48Accesorii si piese auto0Investitie
20242202818385 - AUTO TOTAL4/4/202461.74Accesorii si piese auto0Investitie
20242202820386 - AUTO TOTAL4/4/202461.74Accesorii si piese auto0Investitie
20242202816387 - AUTO TOTAL4/4/2024574.28Accesorii si piese auto0Investitie
20242204901388 - AUTO TOTAL4/4/20241,722.82Accesorii si piese auto0Investitie
20242555227389 - AUTO TOTAL4/4/20242,284.61Accesorii si piese auto0Investitie
136390 - BITUM TRUCK4/4/20243,120.18Emulsie bituminoasa 0Investitie
81010101500391 - DEDEMAN SRL4/4/20241,516.56Materiale de constructii0Investitie
59392 - ALGORITHM CONSTRUCTII S34/4/2024163,625.00Prestari servicii constructii si transport0Investitie
9371393 - ELECTRO SERVICE SRL4/4/20241,071.00Verificare PRAM0Investitie
4711062828394 - UP ROMANIA SRL4/5/202417,680.01Tichete de masa transferate pe suport electronic0Administrativ
20242666084395 - AUTO TOTAL4/5/2024-576.66Accesorii si piese auto0Investitie
20242666084396 - AUTO TOTAL4/5/2024-1,729.96Accesorii si piese auto0Investitie
2329397 - ADMINISTRARE ACTIVE SECTOR 34/8/202410,283.08Materiale de constructii0Investitie
30741876398 - RCS & RDS SA4/8/20244,210.89Abonament cablu tv, internet, telefonie fixa0Administrativ
3260399 - ADMINISTRARE ACTIVE SECTOR 34/8/20241,810.70Materiale de constructii0Investitie
3250400 - ADMINISTRARE ACTIVE SECTOR 34/8/200432,640.51Materiale de constructii0Investitie
10902401 - LIBRA GUARD SRL4/8/202477,622.65Prestari servicii paza 0Investitie
503402 - BEDAMIRO HOLDYNG PARCARI CONSTRUCT SA4/8/20244,606,586,97Amenajare teren 0Investitie
1122403 - TRADING CHANNEL SRL4/8/2024224,901.46Avans0Investitie
728404 - RONY BIO GROUP 4/8/2024136,194.77Materiale instalatii 0Investitie
727405 - RONY BIO GROUP 4/8/2024282,411.03Materiale instalatii 0Investitie
1486406 - ADMINISTRARE ACTIVE SECTOR 34/8/2024218,753.42Materiale de constructii0Investitie
2023215407 - H4L R.E.INVEST SA4/8/2024591.30Chiria luna 0Investitie
23814408 - FRIZE ELECTRONICS4/8/202445.56Telecomanda unuversala 0Administrativ
3284409 - GO AHEAD MEDIA .SR.L4/8/2024189.22Deflector aer 0Administrativ
60410 - ALGORITHM CONSTRUCTII S34/9/20248,277.83Prestari servicii constructii si transport0Investitie
61411 - ALGORITHM CONSTRUCTII S34/9/20241,306.14Prestari servicii constructii si transport0Investitie
140412 - BITUM TRUCK4/9/20243,052.35Emulsie bituminoasa 0Investitie
50413 - MOL ROMANIA PETROLEUM 4/9/2024450.05Motorina si benzina 0Investitie
172414 - EPOQUE CONSULTING SRL4/9/2024-1,000.00Servicii de consultanta conf.Contr.05/23.05.20220Investitie
173415 - EPOQUE CONSULTING SRL4/9/20241,000.00Servicii de consultanta conf.Contr.05/23.05.20220Investitie
81003116459416 - DEDEMAN SRL4/9/2024166.74Materiale de constructii0Investitie
8100595865417 - DEDEMAN SRL4/9/2024128.15Materiale de constructii0Investitie
81001153289418 - DEDEMAN SRL4/9/202439.93Materiale de constructii0Investitie
157419 - BENTA COMPETENT AUDIT SRL4/10/202411,662.00Prestari servicii de audit0Investitie
212501420 - EURO ECOLOGIC SRL4/10/20242,213.40Inchiriere toalete ecologice 0Investitie
10928421 - LIBRA GUARD SRL4/10/2024-77,622.65Prestari servicii paza 0Investitie
10929422 - LIBRA GUARD SRL4/10/20248,297,594.00Prestari servicii paza 0Investitie
99119423 - BLUE OFFICE TRADING SRL4/10/2024455.76Accesorii birotica si papetarie0Administrativ
141424 - BITUM TRUCK4/11/20242,577.54Emulsie bituminoasa 0Investitie
242425 - ROMPETROL DOWNSTREAM SRL4/11/20240.00Carburant diesel0Investitie
76126426 - AUCHAN ROMANIA SA4/15/202429.40Bunuri si produse pentru consum intern0Administrativ
3293427 - GO AHEAD MEDIA .SR.L4/15/2024189.22Deflector aer 0Administrativ
1490428 - ADMINISTRARE ACTIVE SECTOR 34/15/2024359,085.53Materiale de constructii0Investitie
3279429 - ADMINISTRARE ACTIVE SECTOR 34/15/202410,726.66Materiale de constructii0Investitie
3288430 - ADMINISTRARE ACTIVE SECTOR 34/15/20241,096.70Nisip0Investitie
329431 - OMV PETROM MARKETING S.R.L4/16/2024439.95Combustibil0Investitie
250324432 - IPERCOMP EXIM S.R.L4/16/2024438.96Accesorii auto 0Investitie
157433 - GIO SPECIAL TRANSPORT 4/16/20242,780.51Tractare Autobuz 0Investitie
8000710608434 - VALI COMPUTERS 4/16/202483.38Acesorii calculator 0Administrativ
13435 - CAB.AV. DANIELA HURCHI4/16/20244,000.00Contract asistenta juridica0Investitie
181940436 - SUPERMARKET LA COCOS SRL4/16/2024838.53Produse sanitare 0Administrativ
146437 - BITUM TRUCK4/16/20243,120.18Emulsie bituminoasa 0Investitie
9371270438 - FAN COURIER EXPRESS SRL4/17/202413.42Prestari servicii curierat 0Administrativ
10346439 - ICON MEDICA SRL4/17/2024450.00Servicii medicina muncii0Investitie
78440 - PIPOS SORIN PFA4/17/2024400.00Prestari servicii RSVTI0Investitie
3960441 - EVOLUTION TAX FINANCE S.R.L.4/17/202410,710.00Servicii octombrie 20230Investitie
867442 - C D A RO STELL S.R.L4/17/20243,071.63Otel fasonat 0Investitie
866443 - C D A RO STELL S.R.L4/17/20243,071.63Otel fasonat 0Investitie
865444 - C D A RO STELL S.R.L4/17/2024861.08Otel fasonat 0Investitie
862445 - C D A RO STELL S.R.L4/17/20245,033.71Otel fasonat 0Investitie
64446 - ALGORITHM CONSTRUCTII S34/18/20243,316.01Prestari servicii constructii si transport0Investitie
486447 - BEDAMIRO HOLDYNG PARCARI CONSTRUCT SA4/18/20243,660,389.11Amenajare teren 0Investitie
260448 - BEDAMIRO HOLDYNG PARCARI CONSTRUCT SA4/18/2024-3,660,389.11Amenajare teren 0Investitie
240407449 - CREDIT PLUS SRL4/18/20241,714.77Asistenta tehnica program Nexus0Administrativ
147450 - BITUM TRUCK4/19/20243,527.16Emulsie bituminoasa 0Investitie
24011816451 - BADUC S.A 4/19/2024511.70Tabla 0Investitie
138452 - PROCEMA RWP S.A 4/19/20247,961.10Materiale instalatii 0Investitie
303361453 - SELROM TRADING COMPANY SRL4/22/2024-473.76Abonament apa plata 19L si pahare0Administrativ
291454 - OMNIASTOP SECURITY SRL4/22/2024270.00Cursuri formare profesionala0Investitie
5094455 - PACEGO CONSTRUCT SRL4/22/202453,848.65Consultanta obtinere avize gaze naturale 0Investitie
3302456 - ADMINISTRARE ACTIVE SECTOR 34/22/202413,765.92Materiale de constructii0Investitie
3303457 - ADMINISTRARE ACTIVE SECTOR 34/22/2024745.42Materiale de constructii0Investitie
5884458 - INTERNET SI TEHNOLOGIE 4/22/20241,192,026.90CONTRACT 1175/15.04.2024 - fotovoltaice 0Investitie
800459 - ASOCIATIA PENTRU MATEI 4/23/202422,253.00Activitati recreative si distractive 0Investitie
20234310460 - HOFMANN ROMANIA 4/23/20241,666.00Telecomenzi 0Administrativ
6491461 - ADMINISTRATIA NATIONALA APELE ROMANE4/23/202425.02Utilizare resurse de apa subteran pt operat. Econ.0Administrativ
250462 - ROMPETROL DOWNSTREAM SRL4/23/2024495.02Carburant diesel0Investitie
261463 - AST CONSTRUCT 4/23/202480,120.80BA 16 rul0Investitie
2400868464 - DISCOVERY SERVICE SRL4/23/20241,838.55Service echipamente de birou0Administrativ
183884465 - SUPERMARKET LA COCOS SRL4/23/2024649.07Produse sanitare 0Administrativ
894466 - C D A RO STELL S.R.L4/24/20241,940.65Otel fasonat 0Investitie
9467 - SEVEN HILLS CONSTRUCTIONS S.R.L4/24/2024654.50Chirie container luna aprilie 0Administrativ
1356468 - PROCEMA RWP S.A 4/25/20247,961.10Materiale instalatii 0Investitie
16240469 - C D A RO STELL S.R.L4/25/20242,711.78Otel fasonat 0Investitie
16239470 - C D A RO STELL S.R.L4/25/20244,292.56Otel fasonat 0Investitie
10064471 - C D A RO STELL S.R.L4/25/2024-7,004.34Otel fasonat 0Investitie
10028472 - C D A RO STELL S.R.L4/25/202412,038.05Otel fasonat 0Investitie
40503473 - ACTIV PROD IMPEX 4/25/2024450.00Copii serox 0Administrativ
1369474 - PROCEMA RWP S.A 4/25/20240.00Materiale instalatii 0Investitie
112475 - SECURE WORK SOLUTIONS S.R.L.4/25/20241,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitie
57331476 - ASIGEST BROKER DE ASIGURARI4/25/20243,705.04Asigurari auto0Investitie
40505477 - ACTIV PROD IMPEX 4/25/20243,998.50Copii serox 0Administrativ
1640478 - SOCIETATEA PROFESIONALA NOT DIDINA BALASA SI DRAGOS BARBACEANU 4/25/2024142.80Servicii Notariale0Investitie
150479 - BITUM TRUCK4/26/20243,188.01Emulsie bituminoasa 0Investitie
6390480 - AMC AUTOTECH SERVICE4/26/20243,111.85Accesorii si piese auto0Investitie
16260481 - C D A RO STELL S.R.L4/26/2024861.08Otel fasonat 0Investitie
16261482 - C D A RO STELL S.R.L4/26/20243,071.63Otel fasonat 0Investitie
16262483 - C D A RO STELL S.R.L4/26/20243,071.63Otel fasonat 0Investitie
16259484 - C D A RO STELL S.R.L4/26/2024-4,292.56Otel fasonat 0Investitie
16258485 - C D A RO STELL S.R.L4/26/2024-2,711.78Otel fasonat 0Investitie
10071486 - C D A RO STELL S.R.L4/26/20241,940.65Otel fasonat 0Investitie
5523300487 - PPC ENERGIE MUNTENIA S.A.4/29/202431,907.47Consum energie electrica0Administrativ
16280488 - C D A RO STELL S.R.L4/29/20246,970.07Otel fasonat 0Investitie
325489 - METAROM INVEST AG S.R.L4/29/20241,993,214.78AVANS CF CONTRACT NR. C7/21/26.04.20240Investitie
4711076328490 - UP ROMANIA SRL4/29/202416,711.01Tichete de masa transferate pe suport electronic0Administrativ
2023231491 - H4L R.E.INVEST SA4/30/20248.68Chiria luna 0Administrativ
202324492 - H4L R.E.INVEST SA4/30/20244,109.67Chiria luna 0Administrativ
5500733493 - PPC ENERGIE MUNTENIA S.A.4/30/202415,836.54Consum energie electrica0Administrativ
20242116494 - BOGART SRL30/04/204595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
156495 - BITUM TRUCK4/30/20243,459.33Emulsie bituminoasa 0Investitie
16287496 - C D A RO STELL S.R.L4/30/2024-6,970.07Otel fasonat 0Investitie
16289497 - C D A RO STELL S.R.L4/30/20245,033.71Otel fasonat 0Investitie
16288498 - C D A RO STELL S.R.L4/30/20241,940.65Otel fasonat 0Investitie
20243356698499 - AUTO TOTAL4/30/2024110.53Accesorii si piese auto0Investitie
621500 - MILLER INDUSTRIES SRL4/30/20244,598.00Carcase buloane scara 0Investitie
622501 - MILLER INDUSTRIES SRL4/30/20244,598.00Carcase buloane scara 0Investitie