Facturi Februarie 2026

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
26013687957 - APA NOVA BUCURESTI SA2/2/202612,438.49Contravaloare servicii apă0Investitii
26013688058 - APA NOVA BUCURESTI SA2/2/20261,362.69Contravaloare servicii apă0Investitii
2026150659 - BOGART SRL2/2/2026605.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
242660 - POSTA ROMANA2/2/20264,317.03Transmitere documente prin Posta in tara0Administrativ
36687061 - SELROM TRADING COMPANY SRL2/3/2026123.42Abonament dozator la sursa0Investitii
601000435762 - BANCA TRANSILVANIA SA2/3/2026102.85Comision trezorerie 0Administrativ
36686963 - SELROM TRADING COMPANY SRL2/3/2026373.63Abonament dozator la sursa0Investitii
835102436664 - TK ELEVATOR EASTERN EUROPE GMBH2/3/2026665.95Avans cf contract nr.350000241/29/05/20240Investitii
99965 - CRISTALIN PROJECT MANAGEMENT SRL2/3/202611,858.00Verificare pram0Investitii
419147366 - ORANGE ROMANIA SRL2/4/2026981.01Abonament telefonie mobila0Investitii
9260001146167 - RETELE ELECTRICE ROMANIA S.A 2/4/2026193.60TARIfe verivicare Instalatii0Investitii
222968 - ESCAPE NET SRL2/4/20263,083.14Prestari servicii IT0Investitii
1084429169 - FAN COURIER EXPRESS SRL2/4/202626.93Prestari servicii curierat 0Investitii
2343470 - CALYPSO MONO SRL2/4/202612,777.60Vidanjare apa 0Investitii
294571 - ALTEX ROMANIA SRL2/4/2026152.90Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitii
20264772 - SECURE WORK SOLUTIONS S.R.L.2/4/20261,815.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
436929773 - DIGISIGN S.A 2/4/2026184.37Certificat digital pt semnatura 0Administrativ
2134188074 - SUPERMARKET LA COCOS SRL2/5/2026740.91Produse pt consum intern0Administrativ
663377809975 - ROMPETROL DOWNSTREAM SRL2/5/20266,103.08Carburant diesel0Investitii
663377899276 - ROMPETROL DOWNSTREAM SRL2/5/20261,024.39Carburant diesel0Investitii
19482377 - INDECO SOFT SRL2/6/20261,137.40Asistenta tehnica conf.contr.151543/27.06.20230Investitii
64107100778 - REGISTRUL AUTO ROMAN RA2/6/20261,329.98Cota franciza0Investitii
261867543279 - DIGI ROMANIA SRL2/6/20264,403.31Abonament cablu tv, internet, telefonie fixa0Investitii
1023209816580 - ENGIE ROMANIA 2/6/202622,877.97Furnizare gaze naturale0Investitii
LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
26014434181 - APA NOVA BUCURESTI SA2/9/20264,713.10Contravaloare servicii apă0Investitii
671102732482 - UP ROMANIA SRL2/9/202610,523.01Tichete de masa transferate pe suport electronic0Administrativ
102048483 - DIGISIGN S.A 2/9/2026184.37Certificat digital pt semnatura 0Administrativ
601000566184 - BANCA TRANSILVANIA SA2/10/202610.16Comision trezorerie 0Administrativ
681132759685 - UP ROMANIA SRL2/10/202610,523.01Tichete de masa transferate pe suport electronic0Administrativ
292386 - ADMINISTRARE ACTIVE SECTOR 32/10/202614,217.32Materiale de constructii0Investitii
601000587187 - BANCA TRANSILVANIA SA2/11/202610.16Comision trezorerie 0Administrativ
102146188 - DIGISIGN S.A 2/11/2026498.85Certificat digital pt semnatura 0Administrativ
601000733489 - BANCA TRANSILVANIA SA2/19/202610.16Comision trezorerie 0Administrativ
601000696390 - BANCA TRANSILVANIA SA2/19/202610.16Comision trezorerie 0Administrativ
35391 - PIPOS SORIN PFA2/19/2026600.00Prestari servicii RSVTI0Investitii
692 - CAB.AV. DANIELA HURCHI2/19/20264,000.00Contract asistenta juridica0Investitii
2134521393 - SUPERMARKET LA COCOS SRL2/23/2026808.38Produse pt consum intern0Administrativ
260047094 - DISCOVERY SERVICE SRL2/23/20261,437.48Service echipamente de birou0Investitii
2603995 - ELECTRO SERVICE L & DD SRL2/23/202630,384.23Revizie trafo0Investitii
810296 - TOTAL AUTO ELECTRIC2/23/2026650.00Accesorii si piese auto0Investitii
2134582697 - SUPERMARKET LA COCOS SRL2/24/2026442.16Produse pt consum intern0Administrativ
26006798 - KUBYNO SRL2/25/20261,628.66Program Nexus0Investitii
601000834099 - BANCA TRANSILVANIA SA2/26/202610.16Comision trezorerie 0Administrativ
269114683799100 - DANTE INTERNATIONAL2/26/2026399.99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitii
26042101 - ELECTRO SERVICE SRL2/27/20267,290.49Verificare PRAM0Investitii
2413081102 - PPC ENERGIE MUNTENIA S.A.2/27/202617,393.79Consum energie electrica0Investitii