Facturi Ianuarie 2024

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
476591 - RODI SERV 20031/8/202490.00Revizie si reparatii auto0Investitie
66330043112 - ROMPETROL DOWNSTREAM SRL1/8/2024698.41Carburant diesel0Investitie
66330203113 - ROMPETROL DOWNSTREAM SRL1/8/2024-2.12Carburant diesel0Investitie
66330095254 - ROMPETROL DOWNSTREAM SRL1/8/20243,270.52Carburant diesel0Investitie
66330203315 - ROMPETROL DOWNSTREAM SRL1/8/2024-90.52Carburant diesel0Investitie
90959786 - FAN COURIER EXPRESS SRL1/8/202427.77Prestari servicii curierat 0Administrativ
227 - POSTA ROMANA1/8/20249.70Transmitere documente prin Posta in tara0Administrativ
4410654538 - REGISTRUL AUTO ROMAN RA1/8/20241,398.08Cota franciza contract 3974/20220Administrativ
22909 - ADMINISTRARE ACTIVE SECTOR 31/8/20242,975.00Materiale de constructii0Investitie
2668610 - AXIONET1/8/202469.12Abonament RO On-line0Investitie
320511 - ADMINISTRARE ACTIVE SECTOR 31/8/202424,161.76Materiale de constructii0Investitie
4712 - PIPOS SORIN PFA1/8/2024400.00Prestari servicii RSVTI0Administrativ
1232113 - POSTA ROMANA1/9/20249.22Transmitere documente prin Posta in tara0Administrativ
5214 - POSTA ROMANA1/9/20249.70Transmitere documente prin Posta in tara0Administrativ
515 - ADPB SA1/9/20247,598.20Chirie conf. contr.3514/18.07.20170Investitie
34195543816 - REGISTRUL AUTO ROMAN RA1/9/20242,740.73Cota franciza contract 3974/20220Administrativ
121817 - BITUM TRUCK1/9/20242,839.82Emulsie bituminoasa 0Investitie
5118 - AUCHAN ROMANIA SA1/10/202450.00Bunuri si produse pentru consum intern0Administrativ
11919 - POSTA ROMANA1/10/20249.50Transmitere documente prin Posta in tara0Administrativ
11820 - POSTA ROMANA1/10/20249.70Transmitere documente prin Posta in tara0Administrativ
20861316356321 - ARABESQUE SRL1/10/20242,025.38Materiale de constructii0Investitie
100040622 - ARABESQUE SRL1/10/2024305.32Materiale de constructii0Investitie
19823 - POSTA ROMANA1/10/20249.70Transmitere documente prin Posta in tara0Administrativ
19924 - POSTA ROMANA1/10/20249.70Transmitere documente prin Posta in tara0Administrativ
242400197725 - INTER CARS ROMANIA SRL1/10/2024791.25Accesorii si piese auto0Investitie
17126 - DEDEMAN SRL1/10/2024179.20Materiale de constructii0Investitie
2023907648227 - AUTO TOTAL1/10/202471.28Accesorii si piese auto0Investitie
142128 - ADMINISTRARE ACTIVE SECTOR 31/10/202472,666.51Materiale de constructii0Investitie
127129 - PERFECT PARTENER CONSTRUCT S.R.L.1/11/202411,900.00Prestari servicii0Investitie
1027130 - LIBRA GUARD SRL1/11/202482,975.26Prestari servicii paza 0Investitie
8011531 - ORANGE ROMANIA SRL1/11/20241,570.25Abonament telefonie mobila0Administrativ
351512132 - DIGISIGN S.A 1/11/2024478.89Certificat digital pt semnatura 0Investitie
376733 - EVOLUTION TAX FINANCE S.R.L.1/12/20248,925.00Servicii decembrie 20230Investitie
614434 - AUCHAN ROMANIA SA1/12/2024144.90Bunuri si produse pentru consum intern0Administrativ
615435 - AUCHAN ROMANIA SA1/12/2024133.00Bunuri si produse pentru consum intern0Administrativ
9732811636 - ALTEX ROMANIA SRL1/12/2024469.90Accesorii si Bunuri birotica/produse electronice si electrocasnice0Administrativ
18437 - ROMPETROL DOWNSTREAM SRL1/12/2024400.18Carburant diesel0Investitie
1238 - ADPB SA1/15/20242,111.13Chirie conf. contr.3514/18.07.20170Investitie
304039 - ADMINISTRARE ACTIVE SECTOR 31/15/2024392.70Materiale de constructii0Investitie
321940 - ADMINISTRARE ACTIVE SECTOR 31/15/202447,680.92Materiale de constructii0Investitie
373341 - GENIALII AUTOEXCLUSIV 1/15/202410,031.91Materiale auto0Investitie
381442 - GENIALII AUTOEXCLUSIV 1/15/202426,844.92Materiale auto0Investitie
381543 - GENIALII AUTOEXCLUSIV 1/15/202445,986.01Materiale auto0Administrativ
27244 - POSTA ROMANA1/15/20249.50Transmitere documente prin Posta in tara0Administrativ
20613845 - EURO ECOLOGIC SRL1/15/20242,213.40Inchiriere toalete ecologice 0Administrativ
2024019666246 - AUTO TOTAL1/15/202433.08Accesorii si piese auto0Investitie
2024019665847 - AUTO TOTAL1/15/202499.25Accesorii si piese auto0Investitie
1844248 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI1/15/202445.00Transmitere document Monitor oficial0Investitie
100101749 - ARABESQUE SRL1/15/2024203.20Materiale de constructii0Administrativ
2023181850 - BOGART SRL1/16/2024595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
151 - BITUM TRUCK1/16/20242,391.42Emulsie bituminoasa 0Administrativ
252 - CAB.AV. DANIELA HURCHI1/16/20244,000.00Contract asistenta juridica0Investitie
4335853 - ASIGEST BROKER DE ASIGURARI1/17/20241,469.00Asigurari auto0Administrativ
205554 - ENGINEERING BUREAU MK 1/17/20245,178.88Materiale instalatii 0Investitie
205455 - ENGINEERING BUREAU MK 1/17/20246,556.23Materiale instalatii 0Administrativ
16845756 - INDECO SOFT SRL1/17/2024833.00Asistenta tehnica conf.contr.151543/27.06.20230Administrativ
491100011757 - UP ROMANIA SRL1/17/2024-3,512.54Tichete de masa transferate pe suport electronic0Administrativ
104058 - ADPB SA1/18/20242,497.22Chirie conf. contr.3514/18.07.20170Investitie
51159 - GABE TRUKS SRL1/18/20245,866.70Prestari servicii utilaje industriale0Investitie
491100011660 - UP ROMANIA SRL1/18/2024-3.82Tichete de masa transferate pe suport electronic0Administrativ
761 - BITUM TRUCK1/19/20243,811.33Emulsie bituminoasa 0Administrativ
141862 - ADMINISTRARE ACTIVE SECTOR 31/19/202433,870.95Materiale de constructii0Investitie
13963 - ROMPETROL DOWNSTREAM SRL1/22/2024460.02Carburant diesel0Investitie
110964 - ADMINISTRATIA NATIONALA APELE ROMANE1/22/202481.05Utilizare resurse de apa subteran pt operat. Econ.0Investitie
582965 - SCA MOLDOVEANU SI ASOCIATII1/22/20242,975.00Contract asistenta juridica0Investitie
304566 - ADMINISTRARE ACTIVE SECTOR 31/22/2024344.14Materiale de constructii0Investitie
1351567 - AUCHAN ROMANIA SA1/22/2024860.50Bunuri si produse pentru consum intern0Investitie
3968 - DUOTIL SERV SRL1/22/202497.39Amprente Chei0Administrativ
423969 - DUOTIL SERV SRL1/22/2024610.00Amprente Chei0Investitie
2870 - DUOTIL SERV SRL1/22/2024460.00Amprente Chei0Investitie
16571 - AUCHAN ROMANIA SA1/22/202435.55Bunuri si produse pentru consum intern0Administrativ
29633272 - SELROM TRADING COMPANY SRL1/22/2024668.99Abonament apa plata 19L si pahare0Administrativ
673 - SECURE WORK SOLUTIONS S.R.L.1/22/20241,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Administrativ
202312274 - H4L R.E.INVEST SA1/22/2024592.05Chiria luna 0Investitie
142775 - ADMINISTRARE ACTIVE SECTOR 31/22/2024572,968.24Materiale de constructii0Investitie
229276 - ADMINISTRARE ACTIVE SECTOR 31/22/20248,651.84Materiale de constructii0Investitie
300005877 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI1/22/20247.68Transmitere document Monitor oficial0Administrativ
300005778 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI1/22/20247.68Transmitere document Monitor oficial0Administrativ
300068579 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI1/22/2024256.00Transmitere document Monitor oficial0Administrativ
51380 - GABE TRUKS SRL1/22/20241,666.00Prestari servicii utilaje industriale0Investitie
325087181 - TRITON SRL1/23/2024-147.25Materiale de constructii0Administrativ
325087082 - TRITON SRL1/23/2024238.79Materiale de constructii0Investitie
1983 - DUOTIL SERV SRL1/23/2024135.00Amprente Chei0Investitie
22004342684 - LEROY MERLIN1/23/2024176.80Materiale de constructii0Investitie
2585 - AUCHAN1/23/202430.00Papetarie Birotica0Investitie
16041186 - SUPERMARKET LA COCOS SRL1/23/2024502.43Produse sanitare 0Investitie
202312387 - H4L R.E.INVEST SA1/25/20243,310.64Chiria luna 0Investitie
202313988 - H4L R.E.INVEST SA1/25/202412.78Chiria luna 0Investitie
1889 - ALGORITHM CONSTRUCTII S31/25/20244,628.24Prestari servicii constructii si transport0Investitie
24920257092590 - DANTE INTERNATIONAL1/26/2024179.99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitie
1723191 - SCALA ASSISTANCE SRL1/26/2024139.31Roviniete mijloace de transport0Investitie
2692 - DUOTIL SERV SRL1/26/2024240.00Amprente Chei0Administrativ
1155759593 - RCS & RDS SA1/26/20243,328.00Abonament cablu tv, internet, telefonie fixa0Administrativ
15094 - ARABESQUE SRL1/26/202415.89Materiale de constructii0Investitie
127823195 - PPC ENERGIE MUNTENIA SA1/29/202415,976.46Consum energie electrica0Investitie
3380096 - TSB ELECTRO DISTRIBUTION SRL1/29/2024346.29Echipamente electrice0Investitie
3390597 - TSB ELECTRO DISTRIBUTION SRL1/29/2024233.84Echipamente electrice0Investitie
3397098 - TSB ELECTRO DISTRIBUTION SRL1/29/2024379.85Echipamente electrice0Investitie
3415299 - TSB ELECTRO DISTRIBUTION SRL1/29/202445.82Echipamente electrice0Investitie
3253170100 - TRITON SRL1/29/20241,205.55Materiale de constructii0Investitie
3261101 - ADMINISTRARE ACTIVE SECTOR 31/29/202462,048.98Materiale de constructii0Investitie
34149102 - TSB ELECTRO DISTRIBUTION SRL1/29/20244,245.35Echipamente electrice0Investitie
81001151688103 - DEDEMAN SRL1/29/202492.20Materiale de constructii0Investitie
81003114978104 - DEDEMAN SRL1/29/202461.14Materiale de constructii0Investitie
20432105 - AUCHAN ROMANIA SA1/29/2024618.95Bunuri si produse pentru consum intern0Administrativ
3252287106 - TRITON SRL1/29/2024100.90Materiale de constructii0Investitie
3049107 - ADMINISTRARE ACTIVE SECTOR 31/30/202478.45Materiale de constructii0Investitie
296946108 - SELROM TRADING COMPANY SRL1/30/2024195.23Abonament apa plata 19L si pahare0Administrativ
35109 - DUOTIL SERV SRL1/30/202430.00Amprente Chei0Administrativ
14110 - BITUM TRUCK1/30/20243,811.33Emulsie bituminoasa 0Investitie
9971111 - ICON MEDICA SRL1/30/2024200.00Servicii medicina muncii0Investitie
47708112 - RODI SERV 20031/31/2024185.00Revizie si reparatii auto0Investitie
53605113 - ASIGEST BROKER DE ASIGURARI1/31/20242,203.68Asigurari auto0Investitie
264634114 - ATU IT SRL1/31/20241,297.00Produse it 0Investitie
22040115 - AUCHAN ROMANIA SA1/31/202428.20Bunuri si produse pentru consum intern0Administrativ