Facturi August 2024

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
1372897 - PERFECT PARTENER CONSTRUCT S.R.L.8/1/202411,900.00Prestari servicii0Investitie
3680898 - ADMINISTRARE ACTIVE SECTOR 38/1/2024197.54Materiale de constructii0Investitie
240946139899 - APA NOVA BUCURESTI SA8/1/202412,322.46Contravaloare servicii apă0Administrativ
240946140900 - APA NOVA BUCURESTI SA8/1/20242,592.50Contravaloare servicii apă0Administrativ
10014944901 - PPC ENERGIE MUNTENIA S.A.8/1/202413,746.04Consum energie electrica0Administrativ
464902 - AST CONSTRUCT 8/1/202459,992.54BA 16 rul0Investitie
465903 - AST CONSTRUCT 8/1/202458,981.16BA 16 rul0Investitie
469904 - AST CONSTRUCT 8/2/202451,825.46BA 16 rul0Investitie
471905 - AST CONSTRUCT 8/2/202412,346.30BA 16 rul0Investitie
467906 - AST CONSTRUCT 8/2/202457,672.87BA 16 rul0Investitie
133907 - INTER MAX S.R.L8/2/2024258,255.72Avans marfa 0Investitie
2118908 - ESCAPE NET SRL8/2/20242,960.24Prestari servicii IT0Investitie
441095238909 - REGISTRUL AUTO ROMAN RA8/2/20241,977.58Cota franciza contract 3974/20220Administrativ
175929910 - INDECO SOFT SRL8/5/2024952.00Asistenta tehnica conf.contr.151543/27.06.20230Administrativ
22324362911 - ORANGE ROMANIA SRL8/5/20241,304.24Abonament telefonie mobila0Administrativ
6010056515912 - BANCA TRANSILVANIA SA8/5/202410.00Comision trezorerie 0Administrativ
6010053825913 - BANCA TRANSILVANIA SA8/5/2024101.15Comision trezorerie 0Administrativ
262914 - BITUM TRUCK8/5/20242,034.90Emulsie bituminoasa 0Investitie
10070766915 - PPC ENERGIE MUNTENIA S.A.8/5/202424,784.33Consum energie electrica0Administrativ
313982916 - SELROM TRADING COMPANY SRL8/5/2024118.33Abonament apa plata 19L si pahare0Administrativ
21209301917 - SUPERMARKET LA COCOS SRL8/5/2024748.39Produse sanitare 0Administrativ
3620918 - ADMINISTRARE ACTIVE SECTOR 38/5/20243,578.57Materiale de constructii0Investitie
3612919 - ADMINISTRARE ACTIVE SECTOR 38/5/2024150,042.95Materiale de constructii0Investitie
167920 - ALGORITHM CONSTRUCTII S38/5/20248,499.46Prestari servicii constructii si transport0Investitie
160921 - ALGORITHM CONSTRUCTII S38/5/20243,396.20Prestari servicii constructii si transport0Investitie
165922 - ALGORITHM CONSTRUCTII S38/5/20244,198.32Prestari servicii constructii si transport0Investitie
166923 - ALGORITHM CONSTRUCTII S38/5/2024354.91Prestari servicii constructii si transport0Investitie
159924 - ALGORITHM CONSTRUCTII S38/5/202439,311.89Prestari servicii constructii si transport0Investitie
3624925 - ADMINISTRARE ACTIVE SECTOR 38/5/2024-148.75Materiale de constructii0Investitie
297926 - ADMINISTRARE ACTIVE SECTOR 38/5/2024661.11Materiale de constructii0Investitie
6633213149927 - ROMPETROL DOWNSTREAM SRL8/5/2024685.04Carburant diesel0Investitie
2023391928 - H4L R.E.INVEST SA8/5/2024592.14Chiria luna 0Administrativ
313981929 - SELROM TRADING COMPANY SRL8/5/2024518.11Abonament apa plata 19L si pahare0Administrativ
20241313930 - BOGART SRL8/5/2024595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Investitie
48182931 - RODI SERV 20038/5/2024270.00Revizie si reparatii auto0Investitie
9647470932 - FAN COURIER EXPRESS SRL8/6/202415.49Prestari servicii curierat 0Administrativ
3637933 - ADMINISTRARE ACTIVE SECTOR 38/6/2024199.92Materiale de constructii0Investitie
301934 - ADMINISTRARE ACTIVE SECTOR 38/6/2024279.39Materiale de constructii0Investitie
3639935 - ADMINISTRARE ACTIVE SECTOR 38/7/202437,494.52Materiale de constructii0Investitie
493936 - AST CONSTRUCT 8/7/202435,772.83BA 16 rul0Investitie
489937 - AST CONSTRUCT 8/7/202426,490.95BA 16 rul0Investitie
487938 - AST CONSTRUCT 8/7/202457,548.40BA 16 rul0Investitie
488939 - AST CONSTRUCT 8/7/202455,357.85BA 16 rul0Investitie
486940 - AST CONSTRUCT 8/7/202457,301.12BA 16 rul0Investitie
2409941 - ADMINISTRARE ACTIVE SECTOR 38/7/202410,292.38Materiale de constructii0Investitie
2456497061942 - RCS & RDS SA8/7/20244,395.60Abonament cablu tv, internet, telefonie fixa0Administrativ
4711141899943 - UP ROMANIA SRL8/7/202417,425.01Tichete de masa transferate pe suport electronic0Administrativ
264944 - BITUM TRUCK8/7/20243,052.35Emulsie bituminoasa 0Investitie
6633208319945 - ROMPETROL DOWNSTREAM SRL8/7/20248,241.31Carburant diesel0Investitie
496946 - AST CONSTRUCT 8/8/202448,999.68BA 16 rul0Investitie
495947 - AST CONSTRUCT 8/8/202429,758.09BA 16 rul0Investitie
4811158933948 - UP ROMANIA SRL8/8/202417,425.01Tichete de masa transferate pe suport electronic0Administrativ
11736949 - LIBRA GUARD SRL8/8/202492,927.39Prestari servicii paza 0Administrativ
220444950 - EURO ECOLOGIC SRL8/8/20242,142.00Inchiriere toalete ecologice 0Investitie
1396951 - EURO ECOLOGIC SRL8/8/2024-2,142.00Inchiriere toalete ecologice 0Investitie
221334952 - EURO ECOLOGIC SRL8/8/20242,856.00Inchiriere toalete ecologice 0Investitie
14953 - POSTA ROMANA8/8/20249.70Transmitere documente prin Posta in tara0Administrativ
682954 - GABE TRUKS SRL8/8/20242,142.00Prestari servicii utilaje industriale0Investitie
20241217955 - LABORATORUL DE CONSTRUCTII BUCURESTI SA 8/8/2024553.35Aparente probe beton 0Investitie
345956 - ROMPETROL DOWNSTREAM SRL8/9/2024480.00Carburant diesel0Investitie
228957 - OMV PETROM MARKETING S.R.L8/9/202475.02Combustibil0Investitie
448958 - OMV PETROM MARKETING S.R.L8/9/2024450.04Combustibil0Investitie
645959 - OMV PETROM MARKETING S.R.L8/9/2024280.20Combustibil0Investitie
100960 - OMV PETROM MARKETING S.R.L8/9/2024372.04Combustibil0Investitie
265961 - BITUM TRUCK8/12/20243,255.84Emulsie bituminoasa 0Investitie
2024255962 - SECURE WORK SOLUTIONS S.R.L.8/12/20242,975.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitie
48228963 - RISCO SERVICII FINANCIARE SRL8/13/20241,190.00Credite verificare Risco0Investitie
2412005964 - ADMINISTRATIA NATIONALA APELE ROMANE8/13/20242,379.19Utilizare resurse de apa subteran pt operat. Econ.0Administrativ
1152965 - TRADING CHANNEL SRL8/13/20242,276,209.21Avans0Investitie
1153966 - TRADING CHANNEL SRL8/13/202448,310.91Avans0Investitie
1155967 - TRADING CHANNEL SRL8/13/2024153,005.37Avans0Investitie
1150968 - TRADING CHANNEL SRL8/13/2024419,949.36Avans0Investitie
1151969 - TRADING CHANNEL SRL8/13/202431,131.49Avans0Investitie
1156970 - TRADING CHANNEL SRL8/13/202487,695.97Avans0Investitie
1157971 - TRADING CHANNEL SRL8/13/20241,328,091.51Avans0Investitie
1154972 - TRADING CHANNEL SRL8/13/2024925,659.05Avans0Investitie
507973 - AST CONSTRUCT 8/14/202458,649.68BA 16 rul0Investitie
509974 - AST CONSTRUCT 8/14/202456,620.20BA 16 rul0Investitie
511975 - AST CONSTRUCT 8/14/202428,922.71BA 16 rul0Investitie
3673976 - ADMINISTRARE ACTIVE SECTOR 38/14/2024696.86Materiale de constructii0Investitie
302977 - ADMINISTRARE ACTIVE SECTOR 38/14/20241,663.03Materiale de constructii0Investitie
6010057535978 - BANCA TRANSILVANIA SA8/14/202410.00Comision trezorerie 0Administrativ
124979 - PIPOS SORIN PFA8/19/2024400.00Prestari servicii RSVTI0Investitie
21212018980 - SUPERMARKET LA COCOS SRL8/19/2024740.27Produse sanitare 0Administrativ
4277981 - EVOLUTION TAX FINANCE S.R.L.8/19/202410,710.00Servicii octombrie 20230Investitie
6010057770982 - BANCA TRANSILVANIA SA8/19/202410.00Comision trezorerie 0Administrativ
513983 - AST CONSTRUCT 8/19/202428,161.59BA 16 rul0Investitie
517984 - AST CONSTRUCT 8/19/202450,407.40BA 16 rul0Investitie
3670985 - ADMINISTRARE ACTIVE SECTOR 38/19/202484,169.30Materiale de constructii0Investitie
1003986 - EPOQUE CONSULTING SRL8/19/2024800.00Servicii de consultanta conf.Contr.05/23.05.20220Administrativ
1000899987 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI8/19/2024256.00Transmitere document Monitor oficial0Administrativ
12988 - PHOENIX AUTOMOBILE8/19/202450.00Accesorii si piese auto0Investitie
1989 - GTB AUTO CONSTRUCT S.R.L8/19/202480.00PREST SERVICII VULCANIZARE 0Investitie
101353990 - BLUE OFFICE TRADING SRL8/19/2024562.57Accesorii birotica si papetarie0Administrativ
363991 - FINECO CONSULTING &CONSTRUCTIONS S.R.L 8/19/20242,546.58Prestari servicii cu manitor 0Investitie
3703992 - ADMINISTRARE ACTIVE SECTOR 38/20/202419,173.28Materiale de constructii0Investitie
304993 - ADMINISTRARE ACTIVE SECTOR 38/20/20241,121.64Materiale de constructii0Investitie
3684994 - ADMINISTRARE ACTIVE SECTOR 38/20/202430,845.40Materiale de constructii0Investitie
503995 - AST CONSTRUCT 8/20/202447,182.83BA 16 rul0Investitie
504996 - AST CONSTRUCT 8/20/202432,876.84BA 16 rul0Investitie
506997 - AST CONSTRUCT 8/20/202446,928.27BA 16 rul0Investitie
201998 - BRY AUTO CONCEPT S.R.L 8/20/202412,253.59Accesorii si piese auto 0Investitie
174042999 - SCALA ASSISTANCE SRL8/21/2024477.63Roviniete mijloace de transport0Investitie
2681000 - BITUM TRUCK8/21/20241,695.75Emulsie bituminoasa 0Investitie
5201001 - AST CONSTRUCT 8/21/202455,477.18BA 16 rul0Investitie
151002 - POSTA ROMANA8/21/202417.00Transmitere documente prin Posta in tara0Administrativ
3351003 - METAROM INVEST AG S.R.L8/21/20241,810,549.03Avans cf contract nr.C7/11 din 13/03/20240Investitie
5241004 - AST CONSTRUCT 8/22/202459,430.17BA 16 rul0Investitie
5271005 - AST CONSTRUCT 8/22/202418,642.25BA 16 rul0Investitie
5251006 - AST CONSTRUCT 8/22/202455,566.53BA 16 rul0Investitie
5291007 - AST CONSTRUCT 8/22/202458,271.25BA 16 rul0Investitie
10148451008 - MANAGEMENT CERTIFICATION SRL8/22/20241,473.26Servicii de recertificare0Administrativ
2721009 - BITUM TRUCK8/22/20243,323.67Emulsie bituminoasa 0Investitie
484871010 - RISCO SERVICII FINANCIARE SRL8/22/20241,190.00Credite verificare Risco0Administrativ
212142101011 - SUPERMARKET LA COCOS SRL8/22/2024335.74Produse sanitare 0Administrativ
2741012 - BITUM TRUCK8/22/20243052.35Emulsie bituminoasa0Investitie
455581013 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 38/23/2024117.05Colectare si transport deseuri municipale0Investitie
60100582931014 - BANCA TRANSILVANIA SA8/23/202410.00Comision trezorerie 0Administrativ
20234001015 - H4L R.E.INVEST SA8/23/20244,137.38UTILITATI ENERGIE EL0Investitie
5311016 - AST CONSTRUCT 8/26/202420,310.21BA 16 rul0Investitie
5331017 - AST CONSTRUCT 8/26/202451,074.21BA 16 rul0Investitie
67621018 - POSTA ROMANA8/26/20249.70Transmitere documente prin Posta in tara0Administrativ
24121019 - ADMINISTRARE ACTIVE SECTOR 38/26/20244,958.22UTILITATI ENERGIE EL, APA , LIFT0Investitie
24016531020 - DISCOVERY SERVICE SRL8/26/20242,103.92Service echipamente de birou0Investitie
37081021 - ADMINISTRARE ACTIVE SECTOR 38/26/202485,677.04Materiale de constructii0Investitie
37091022 - ADMINISTRARE ACTIVE SECTOR 38/26/20243,033.07Materiale de constructii0Investitie
5381023 - AST CONSTRUCT 8/27/202442,492.52BA 16 rul0Investitie
5391024 - AST CONSTRUCT 8/27/202453,487.65BA 16 rul0Investitie
5401025 - AST CONSTRUCT 8/27/202450,955.92BA 16 rul0Investitie
181026 - OMV PETROM MARKETING S.R.L8/27/2024320.14Combustibil0Investitie
55791027 - BEDAMIRO HOLDYNG PARCARI CONSTRUCT SA8/27/2024301,411.06Amenajare teren 0Investitie
221028 - SEVEN HILLS CONSTRUCTIONS S.R.L8/27/2024767,107.75SITUATIE LUCRARI0Investitie
4061029 - OMV PETROM MARKETING S.R.L8/27/2024470.08Combustibil0Investitie
291030 - CAB.AV. DANIELA HURCHI8/27/20244,000.00Contract asistenta juridica0Investitie
6031031 - OMV PETROM MARKETING S.R.L8/27/2024350.07Combustibil0Investitie
114963341032 - PPC ENERGIE MUNTENIA S.A.8/28/202415,524.89Consum energie electrica0Investitie
108521033 - ICON MEDICA SRL8/28/2024300.00Servicii medicina muncii0Investitie
30100586421034 - BANCA TRANSILVANIA SA8/28/202410.00Comision trezorerie 0Administrativ
2781035 - BITUM TRUCK8/28/20241,831.41Emulsie bituminoasa 0Investitie
11289051036 - INTELLIGENT IT SRL8/28/2024641.46Abonament anual SmartBill Platinum0Investitie
115119241037 - PPC ENERGIE MUNTENIA S.A.8/28/202430,518.87Consum energie electrica0Administrativ
10351038 - ASOCIATIA PENTRU MATEI 8/29/2024847.04Activitati recreative si distractive 0Administrativ
10361039 - ASOCIATIA PENTRU MATEI 8/29/20242,276.24Activitati recreative si distractive 0Administrativ
10371040 - ASOCIATIA PENTRU MATEI 8/29/2024816.00Activitati recreative si distractive 0Administrativ
62261041 - INTERNET SI TEHNOLOGIE 8/29/20243,133.05CTR 948/C4/61BIS/01.04.2024 MENTENANTA PLATFORMA SITE 0Investitie
352051042 - AB WELDING IMPEX SRL8/29/20242,475.20Materiale consumabile si scule industriale0Investitie
202413821043 - BOGART SRL8/29/2024595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Investitie
2161281044 - SUPERMARKET LA COCOS SRL8/30/2024456.46Produse sanitare 0Administrativ
2161311045 - SUPERMARKET LA COCOS SRL8/30/2024504.16Produse sanitare 0Administrativ
3170221046 - SELROM TRADING COMPANY SRL8/30/2024118.44Abonament apa plata 19L si pahare0Investitie
3170231047 - SELROM TRADING COMPANY SRL8/30/2024195.23Abonament apa plata 19L si pahare0Investitie
5531048 - BENTA CRANE S.R.L.8/30/20243,570.00Prestari servicii macara cu operator0Investitie
5411049 - AST CONSTRUCT 8/30/202456,109.81BA 16 rul0Investitie
5431050 - AST CONSTRUCT 8/30/202455,773.04BA 16 rul0Investitie
5451051 - AST CONSTRUCT 8/30/202456,425.28BA 16 rul0Investitie
5471052 - AST CONSTRUCT 8/30/202457,965.38BA 16 rul0Investitie
5481053 - AST CONSTRUCT 8/30/202446,762.72BA 16 rul0Investitie
5521054 - AST CONSTRUCT 8/30/202459,144.90BA 16 rul0Investitie
5591055 - AST CONSTRUCT 8/30/202438,231.87BA 16 rul0Investitie
5551056 - AST CONSTRUCT 8/30/202457,065.40BA 16 rul0Investitie
271057 - SEVEN HILLS CONSTRUCTIONS S.R.L8/30/20241,309.00Chirie container0Investitie