Facturi Iulie 2026

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
2018043382 - BENTEN ECOBULDING S.R.L 7/1/2026210,394.44Lucrari de constructii0Investitie
13264383 - ICON MEDICA SRL7/1/2026550.00Servicii medicina muncii0Administrativ
7656419384 - PPC ENERGIE SA7/1/2026387.16Consum energie electrica0Investitie
7678574385 - PPC ENERGIE SA7/1/20268,530.78Consum energie electrica0Investitie
260825098386 - APA NOVA BUCURESTI SA7/2/20267,414.18Contravaloare servicii apă0Investitie
260825099387 - APA NOVA BUCURESTI SA7/2/20261,906.81Contravaloare servicii apă0Investitie
1318388 - FAN COURIER EXPRESS SRL7/2/202629.05Prestari servicii curierat 0Administrativ
6010029919389 - BANCA TRANSILVANIA SA7/3/202630.49Comision trezorerie 0Administrativ
43683390 - AVI COMPACT SRL7/3/202655,660.00Lucrari de constructii0Investitie
25556391 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 37/3/2026119.02Colectare si transport deseuri municipale0Administrativ
50435392 - RODI SERV 20037/3/2026110.00Revizie si reparatii auto0Investitie
6010030380393 - BANCA TRANSILVANIA SA7/3/202610.16Comision trezorerie 0Administrativ
6010030863394 - BANCA TRANSILVANIA SA7/3/2026102.85Comision trezorerie 0Administrativ
6633957240395 - ROMPETROL DOWNSTREAM SRL7/3/20261,355.47Carburant diesel0Investitie
6633958287396 - ROMPETROL DOWNSTREAM SRL7/3/20266,493.78Carburant diesel0Investitie
641095551397 - REGISTRUL AUTO ROMAN RA7/3/20261,793.11Cota franciza0Investitie
22605881806398 - AD AUTO TOTAL SRL7/3/2026492.43Accesorii si piese auto0Investitie
825021399 - FITOMAG SRL 7/3/2026388.00Produse DDD0Investitie
22605891999400 - AD AUTO TOTAL SRL7/3/2026324.09Accesorii si piese auto0Investitie
2426062209401 - INTER CARS ROMANIA SRL7/3/202676.76Accesorii si piese auto0Investitie
22605889136402 - AD AUTO TOTAL SRL7/3/2026119.68Accesorii si piese auto0Investitie
26663403 - CALYPSO MONO SRL7/6/20261,343.10Vidanjare apa 0Investitie
2251404 - ESCAPE NET SRL7/6/20263,172.50Prestari servicii IT0Investitie
381618405 - SELROM TRADING COMPANY SRL7/6/2026126.81Abonament dozator la sursa0Administrativ
381786406 - SELROM TRADING COMPANY SRL7/6/2026383.88Abonament dozator la sursa0Administrativ
20261541407 - BOGART SRL7/6/2026605.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
024979437408 - ORANGE ROMANIA SRL7/6/2026899.51Abonament telefonie mobila0Investitie
199724409 - INDECO SOFT SRL7/6/20261,137.40Asistenta tehnica conf.contr.151543/27.06.20230Investitie
53358087410 - DIGI ROMANIA SA7/8/20264,512.72Abonament cablu tv, internet, telefonie fixa0Administrativ
90802411 - ASIGEST BROKER DE ASIGURARI7/8/20261,694.79Asigurari auto0Investitie
6811438032412 - UP ROMANIA SRL7/9/202611,356.01Tichete de masa transferate pe suport electronic0Administrativ
8351026562413 - TK ELEVATOR EASTERN EUROPE GMBH7/9/2026684.63Avans cf contract nr.350000241/29/05/20240Investitie
11418088168414 - ENGIE ROMANIA 7/9/20261,542.81Furnizare gaze naturale0Investitie
260828847415 - APA NOVA BUCURESTI SA7/9/20261,737.01Contravaloare servicii apă0Investitie
10269545416 - AUTONET IMPORT SRL7/9/202613.75Accesorii si piese auto0Investitie
35188417 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 37/10/2026119.02Colectare si transport deseuri municipale0Administrativ
35189418 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 37/10/2026107.46Colectare si transport deseuri municipale0Administrativ
6010032255419 - BANCA TRANSILVANIA SA7/10/202610.16Comision trezorerie 0Investitie
22606143192420 - AD AUTO TOTAL SRL7/10/2026160.82Accesorii si piese auto0Investitie
3029421 - ADMINISTRARE ACTIVE SECTOR 37/10/202614,613.04Materiale de constructii0Investitie