Facturi Februarie 2024

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
1393637116 - PPC ENERGIE MUNTENIA S.A.2024-02-0152,955.38Consum energie electrica0Administrativ
240134183117 - APA NOVA BUCURESTI SA2024-02-01771.83Contravaloare servicii apă0Administrativ
240134182118 - APA NOVA BUCURESTI SA2024-02-016,975.50Contravaloare servicii apă0Administrativ
3056119 - ADMINISTRARE ACTIVE SECTOR 32024-02-01528.36Materiale de constructii0Investitie
1430120 - ADMINISTRARE ACTIVE SECTOR 32024-02-01262,082.29Materiale de constructii0Investitie
1289121 - PERFECT PARTENER CONSTRUCT S.R.L.2024-02-0111,900.00Prestari servicii0Investitie
2400341122 - DISCOVERY SERVICE SRL2024-02-011,493.45Service echipamente de birou0Investitie
2082123 - ESCAPE NET SRL2024-02-012,960.66Prestari servicii IT0Investitie
33124 - ADPB SA2024-02-018,408.48Chirie conf. contr.3514/18.07.20170Investitie
552322125 - ATU IT SRL2024-02-01857.95Produse it 0Investitie
9173372126 - FAN COURIER EXPRESS SRL2024-02-0227.20Prestari servicii curierat 0Investitie
441069778127 - REGISTRUL AUTO ROMAN RA2024-02-02962.70Cota franciza contract 3974/20220Administrativ
34647128 - TSB ELECTRO DISTRIBUTION SRL2024-02-02200.52Echipamente electrice0Investitie
25129 - ALGORITHM CONSTRUCTII S32024-02-027,007.48Prestari servicii constructii si transport0Investitie
26130 - ALGORITHM CONSTRUCTII S32024-02-0215,071.83Prestari servicii constructii si transport0Investitie
26131 - BITUM TRUCK2024-02-022,998.80Emulsie bituminoasa 0Investitie
667132 - ASOCIATIA PENTRU MATEI 2024-02-024,199.04Activitati recreative si distractive 0Investitie
3245123133 - ORANGE ROMANIA SRL2024-02-051,271.63Abonament telefonie mobila0Administrativ
3289134 - ADMINISTRARE ACTIVE SECTOR 32024-02-0561,809.79Materiale de constructii0Investitie
1432135 - ADMINISTRARE ACTIVE SECTOR 32024-02-05138,175.11Materiale de constructii0Investitie
6633055562136 - ROMPETROL DOWNSTREAM SRL2024-02-05-1.08Carburant diesel0Investitie
6633045136137 - ROMPETROL DOWNSTREAM SRL2024-02-05362.14Carburant diesel0Investitie
6633055563138 - ROMPETROL DOWNSTREAM SRL2024-02-05-9.44Carburant diesel0Investitie
6633038289139 - ROMPETROL DOWNSTREAM SRL2024-02-055,410.29Carburant diesel0Investitie
3062140 - ADMINISTRARE ACTIVE SECTOR 32024-02-05859.65Materiale de constructii0Investitie
208616141 - EURO ECOLOGIC SRL2024-02-062,213.40Inchiriere toalete ecologice 0Administrativ
169593142 - INDECO SOFT SRL2024-02-06833.00Asistenta tehnica conf.contr.151543/27.06.20230Investitie
157143 - EPOQUE CONSULTING SRL2024-02-06800.00Servicii de consultanta conf.Contr.05/23.05.20220Investitie
148144 - GENERAL TECH SOLUTION 2024-02-06656.44Accesorii it 0Investitie
20232005145 - BOGART SRL2024-04-06595.00Chirie spatiu 0Administrativ
98146 - ROMPETROL DOWNSTREAM SRL2024-02-06438.95Carburant diesel0Investitie
25723147 - DEGISIGN S.A 2024-02-06337.00Certificat digital pt semnatura 0Investitie
10455148 - LIBRA GUARD SRL2024-02-0682,975.94Prestari servicii paza 0Investitie
164071149 - SUPERMARKET LA COCOS SRL2024-02-07623.51Produse sanitare 0Administrativ
2300150 - ADMINISTRARE ACTIVE SECTOR 32024-02-0810,287.23Materiale de constructii0Investitie
4711025070151 - UP ROMANIA SRL2024-02-0812,157.65Tichete de masa transferate pe suport electronic0Administrativ
38152 - BITUM TRUCK2024-02-083,265.36Emulsie bituminoasa 0Investitie
17987757153 - RCS & RDS SA2024-02-084,616.22Abonament cablu tv, internet, telefonie fixa0Administrativ
43154 - ALTEX ROMANIA SRL2024-02-0979.99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitie
57155 - PIPOS SORIN PFA2024-02-12400.00Prestari servicii RSVTI0Investitie
779769156 - DEGISIGN S.A 2024-02-12478.89Certificat digital pt semnatura 0Investitie
2984157 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 32024-02-12117.05Colectare si transport deseuri municipale0Administrativ
44158 - BITUM TRUCK2024-02-123,198.72Emulsie bituminoasa 0Investitie
239159 - ROMPETROL DOWNSTREAM SRL2024-02-12460.03Carburant diesel0Investitie
3066160 - ADMINISTRARE ACTIVE SECTOR 32024-02-12495.52Materiale de constructii0Investitie
330914161 - SEDONA ALM SRL2024-02-1270.80Mentenanta conf contr. de service Casa de marcat + Servicii de conectare la ANAF0Administrativ
3341162 - ADMINISTRARE ACTIVE SECTOR 32024-02-1276,472.97Materiale de constructii0Investitie
298312163 - SELROM TRADING COMPANY SRL2024-02-13195.23Abonament apa plata 19L si pahare0Administrativ
3829164 - EVOLUTION TAX FINANCE S.R.L.2024-02-1310,710.00Servicii octombrie 20230Investitie
2137165 - ADMINISTRARE ACTIVE SECTOR 32024-02-142,975.00Materiale de constructii0Investitie
441947853166 - REGISTRUL AUTO ROMAN RA2024-02-14-2,740.73Cota franciza contract 3974/20220Administrativ
81003115449167 - DEDEMAN SRL2024-02-1599.32Materiale de constructii0Investitie
3254519168 - TRITON SRL2024-02-1537.98Materiale de constructii0Investitie
81001152182169 - DEDEMAN SRL2024-02-15443.94Materiale de constructii0Investitie
8100299972170 - DEDEMAN SRL2024-02-1570.00Materiale de constructii0Investitie
2023140171 - H4L R.E.INVEST SA2024-02-15-12.78Chiria luna 0Administrativ
2023141172 - H4L R.E.INVEST SA2024-02-1511.71Chiria luna 0Administrativ
45173 - SECURE WORK SOLUTIONS S.R.L.2024-02-152,975.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitie
295800174 - SELROM TRADING COMPANY SRL2024-02-1597.47Abonament apa plata 19L si pahare0Administrativ
58175 - BITUM TRUCK2024-02-153,065.44Emulsie bituminoasa 0Investitie
132717176 - ALTEX ROMANIA SRL2024-02-15-79.99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitie
6177 - CAB.AV. DANIELA HURCHI2024-02-164,000.00Contract asistenta juridica0Investitie
149965178 - INDECO SOFT SRL2024-02-16595.00Asistenta tehnica conf.contr.151543/27.06.20230Administrativ
6010008860179 - BANCA TRANSILVANIA SA2024-02-1610.00Comision trezorerie 0Administrativ
6010008557180 - BANCA TRANSILVANIA SA2024-02-1610.00Comision trezorerie 0Administrativ
6010003722181 - BANCA TRANSILVANIA SA2024-02-1610.00Comision trezorerie 0Administrativ
6010003723182 - BANCA TRANSILVANIA SA2024-02-16101.15Abonament trezo0Administrativ
6010001903183 - BANCA TRANSILVANIA SA2024-02-1610.00Comision trezorerie 0Administrativ
6010001796184 - BANCA TRANSILVANIA SA2024-02-1610.00Comision trezorerie 0Administrativ
6010001648185 - BANCA TRANSILVANIA SA2024-02-1610.00Comision trezorerie 0Administrativ
6010001221186 - BANCA TRANSILVANIA SA2024-02-1610.00Comision trezorerie 0Administrativ
6010000684187 - BANCA TRANSILVANIA SA2024-02-1610.00Comision trezorerie 0Administrativ
3373188 - ADMINISTRARE ACTIVE SECTOR 32024-02-1659,858.19Materiale de constructii0Investitie
29189 - ALGORITHM CONSTRUCTII S32024-02-1632,709.20Prestari servicii constructii si transport0Investitie
30190 - ALGORITHM CONSTRUCTII S32024-02-1630,743.17Prestari servicii constructii si transport0Investitie
5374191 - INTERNET SI TEHNOLOGIE S3 SRL2024-02-161,830.30Servicii cf. Ctr.1662/15.06.20200Investitie
5479192 - INTERNET SI TEHNOLOGIE S3 SRL2024-02-16914.11Servicii cf. Ctr.1662/15.06.20200Investitie
1439193 - ADMINISTRARE ACTIVE SECTOR 32024-02-19377,745.45Materiale de constructii0Investitie
3074194 - ADMINISTRARE ACTIVE SECTOR 32024-02-19588.33Materiale de constructii0Investitie
1447195 - ADMINISTRARE ACTIVE SECTOR 32024-02-20826,984.25Materiale de constructii0Investitie
24196 - ROMPETROL DOWNSTREAM SRL2024-02-20457.00Carburant diesel0Investitie
5735197 - INTERNET SI TEHNOLOGIE S3 SRL2024-02-201,939.96Servicii cf. Ctr.1662/15.06.20200Investitie
167410198 - SUPERMARKET LA COCOS SRL2024-02-20516.22Produse sanitare 0Investitie
36440199 - AUCHAN ROMANIA SA2024-02-2057.00Bunuri si produse pentru consum intern0Administrativ
72200 - BITUM TRUCK2024-02-213,332.00Emulsie bituminoasa 0Investitie
2023167201 - H4L R.E.INVEST SA2024-02-219.83Chiria luna 0Administrativ
2023151202 - H4L R.E.INVEST SA2024-02-215,088.40Chiria luna 0Administrativ
2023150203 - H4L R.E.INVEST SA2024-02-21592.26Chiria luna 0Administrativ
699204 - ASOCIATIA PENTRU MATEI 2024-02-227,140.00Activitati recreative si distractive 0Administrativ
79205 - BITUM TRUCK2024-02-222,932.16Emulsie bituminoasa 0Investitie
1232206 - CAB.AV. GARBACIU ANCA2024-02-221,500.00Contract asistenta juridica0Investitie
3250207 - ADMINISTRARE ACTIVE SECTOR 32024-02-2362,672.54Materiale de constructii0Investitie
3253208 - ADMINISTRARE ACTIVE SECTOR 32024-02-23-62,672.54Materiale de constructii0Investitie
3399209 - ADMINISTRARE ACTIVE SECTOR 32024-02-239,732.54Materiale de constructii0Investitie
10101210 - ICON MEDICA SRL2024-02-26100.00Servicii medicina muncii0Administrativ
2440010211 - HOFMANN ROMANIA 2024-02-261,341.13Telecomenzi 0Investitie
44407212 - ASIGEST BROKER DE ASIGURARI2024-02-26365.89Asigurari auto0Investitie
3095213 - ADMINISTRARE ACTIVE SECTOR 32024-02-2648,156.92Materiale de constructii0Investitie
1453214 - ADMINISTRARE ACTIVE SECTOR 32024-02-26404,170.41Materiale de constructii0Investitie
3100215 - ADMINISTRARE ACTIVE SECTOR 32024-02-27712.57Materiale de constructii0Investitie
2424013724216 - INTER CARS ROMANIA SRL2024-02-27151.06Accesorii si piese auto0Investitie
20240966773217 - AUTO TOTAL27/02//2024115.20Accesorii si piese auto0Investitie
20240966471218 - AUTO TOTAL2024-02-2739.53Accesorii si piese auto0Investitie
20240966473219 - AUTO TOTAL2024-02-27395.32Accesorii si piese auto0Investitie
20241117254220 - AUTO TOTAL2024-02-27293.23Accesorii si piese auto0Investitie
20240966478221 - AUTO TOTAL2024-02-2766.43Accesorii si piese auto0Investitie
20240966482222 - AUTO TOTAL2024-02-2752.17Accesorii si piese auto0Investitie
3257141223 - TRITON SRL2024-02-27229.81Materiale de constructii0Investitie
35474224 - TSB ELECTRO DISTRIBUTION SRL2024-02-27532.53Echipamente electrice0Investitie
11975225 - MARACON MET SRL2024-02-27550.00Materiale de constructii0Investitie
8100770235226 - DEDEMAN SRL2024-02-27357.00Materiale de constructii0Investitie
35008117379227 - DEDEMAN SRL2/27/202413.89Materiale de constructii0Investitie
1418658228 - DEDEMAN SRL2/27/2024-13.89Materiale de constructii0Investitie
81001152791229 - DEDEMAN SRL2/27/2024173.98Materiale de constructii0Investitie
81004102811230 - DEDEMAN SRL2/27/202438.63Materiale de constructii0Investitie
1767231 - POSTA ROMANA2/27/20249.50Transmitere documente prin Posta in tara0Administrativ
1766232 - POSTA ROMANA2/27/20249.50Transmitere documente prin Posta in tara0Administrativ
169107233 - SUPERMARKET LA COCOS SRL2/27/2024333.89Produse sanitare 0Administrativ
2400456234 - DISCOVERY SERVICE SRL2/27/20242,080.12Service echipamente de birou0Administrativ
85235 - BITUM TRUCK2/27/20243,459.33Emulsie bituminoasa 0Investitie
9032236 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 32/29/2024117.05Colectare si transport deseuri municipale0Administrativ
2799572237 - PPC ENERGIE MUNTENIA S.A.2/29/202446,991.02Consum energie electrica0Administrativ
87238 - BITUM TRUCK2/29/202417663,255.84Emulsie bituminoasa 0Investitie
1114239 - TRADING CHANNEL SRL2/29/20241,572,601.53Avans0Investitie