Facturi Ianuarie 2026

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
00011 - RADULESCU M. GEORGETA - EXPERT CONTABIL1/8/20264,500.00Audit anual societate0Investitii
60100493382 - BANCA TRANSILVANIA SA1/8/202610.16Comision trezorerie 0Administrativ
60100514113 - BANCA TRANSILVANIA SA1/8/2026102.85Comision trezorerie 0Administrativ
213342594 - SUPERMARKET LA COCOS SRL1/12/2026990.56Produse pt consum intern0Administrativ
26116861445 - DIGI ROMANIA SRL1/12/20264,454.14Abonament cablu tv, internet, telefonie fixa0Investitii
2516501146 - APA NOVA BUCURESTI SA1/12/20266,586.77Contravaloare servicii apă0Investitii
22247 - ESCAPE NET SRL1/12/20263,084.59Prestari servicii IT0Investitii
2516501158 - APA NOVA BUCURESTI SA1/12/2026935.51Contravaloare servicii apă0Investitii
754199 - ORANGE ROMANIA SRL1/12/2026942.41Abonament telefonie mobila0Investitii
36417310 - SELROM TRADING COMPANY SRL1/12/2026123.42Abonament dozator la sursa0Investitii
663373025611 - ROMPETROL DOWNSTREAM SRL1/12/20265,183.05Carburant diesel0Investitii
663372926912 - ROMPETROL DOWNSTREAM SRL1/12/20261,081.30Carburant diesel0Investitii
36417213 - SELROM TRADING COMPANY SRL1/12/2026203.80Abonament dozator la sursa0Administrativ
835102393114 - TK ELEVATOR EASTERN EUROPE GMBH1/12/2026665.43Avans cf contract nr.350000241/29/05/20240Investitii
2282715 - CALYPSO MONO SRL1/12/202610,490.70Vidanjare apa 0Investitii
1042146683316 - ENGIE ROMANIA 1/12/202617,982.94Furnizare gaze naturale0Investitii
1930705617 - PPC ENERGIE SA1/12/202611,206.68Consum energie electrica0Investitii
25161937818 - APA NOVA BUCURESTI SA1/12/20264,141.69Contravaloare servicii apă0Investitii
20261219 - SECURE WORK SOLUTIONS S.R.L.1/13/20261,815.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
8100315846520 - DEDEMAN SRL1/13/202628.99Materiale de constructii0Investitii
121 - RODI SERV 20031/13/202685.00Revizie si reparatii auto0Investitii
148022 - AB -PIESE AUTOFAST SRL1/13/2026160.00Accesorii si piese auto 0Investitii
64106762523 - REGISTRUL AUTO ROMAN RA1/13/20261,467.93Cota franciza0Administrativ
242600216624 - INTER CARS ROMANIA SRL1/14/2026985.86Accesorii si piese auto0Investitii
10225 - EPOQUE CONSULTING SRL1/14/2026800.00Servicii de consultanta conf.Contr.05/23.05.20220Investitii
9260000148626 - RETELE ELECTRICE ROMANIA S.A 1/14/2026-260.15Tarife verificare Instalatii0Investitii
5827 - AUCHAN ROMANIA SA1/14/202613.39Bunuri si produse pentru consum intern0Administrativ
148028 - AB -PIESE AUTOFAST SRL1/15/2026160.00Accesorii si piese auto 0Investitii
1329 - D.S.P. CALARASI 1/15/2026400.00Aviz 0Administrativ
26000743930 - APA NOVA BUCURESTI SA1/15/20264,235.51Contravaloare servicii apă0Investitii
1731 - D.S.P. CALARASI 1/16/2026-400.00Aviz 0Administrativ
232 - CAB.AV. DANIELA HURCHI1/16/20264,000.00Contract asistenta juridica0Investitii
5349233 - ASIGEST BROKER DE ASIGURARI1/16/20261,240.18Asigurari auto0Investitii
1081224434 - FAN COURIER EXPRESS SRL1/19/202684.86Prestari servicii curierat 0Administrativ
33780135 - SUPERMARKET LA COCOS SRL1/19/2026384.28Produse pt consum intern0Administrativ
33778436 - SUPERMARKET LA COCOS SRL1/19/20261,150.46Produse pt consum intern0Administrativ
5837 - AUCHAN ROMANIA SA1/19/2026149.90Bunuri si produse pentru consum intern0Administrativ
19388438 - INDECO SOFT SRL1/19/20261,137.40Asistenta tehnica conf.contr.151543/27.06.20230Investitii
8100512407739 - DEDEMAN SRL1/20/2026214.22Materiale de constructii0Investitii
500344235040 - AUTONET IMPORT SRL1/21/202691.36Accesorii si piese auto0Investitii
1265741 - ICON MEDICA SRL1/22/2026350.00Servicii medicina muncii0Investitii
1507042 - ROGES TOTAL SERV SRL1/22/20267,865.00Servicii desfundare 0Investitii
771343 - INTERNET SI TEHNOLOGIE 1/22/20261,222.24Servicii suport si mentenanta a platformei WEB0Investitii
572244 - EVOLUTION TAX FINANCE S.R.L.1/22/202610,890.00Servicii adm si salariozare0Investitii
8100120924845 - DEDEMAN SRL1/22/202663.98Materiale de constructii0Investitii
2760046 - TEMPERA ADVERTISING SRL1/23/2026593.39Produse materiale 0Investitii
260021747 - DISCOVERY SERVICE SRL1/26/20261,435.06Service echipamente de birou0Administrativ
114589048 - PPC ENERGIE SA1/26/202611,632.37Consum energie electrica0Investitii
10649 - EPOQUE CONSULTING SRL1/27/20261,000.00Servicii de consultanta conf.Contr.05/23.05.20220Investitii
224050 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 31/28/2026119.02Colectare si transport deseuri municipale0Administrativ
260063451 - NAMIRIAL 1/28/2026180.29Semnatura electronica 0Investitii
601000324652 - BANCA TRANSILVANIA SA1/29/202610.16Comision trezorerie 0Administrativ
61353 - BRIFAST SRL1/29/20261,502.00Materiale de constructii0Investitii
291754 - ADMINISTRARE ACTIVE SECTOR 31/29/202614,221.51Materiale de constructii0Investitii
33855 - PIPOS SORIN PFA1/29/2026600.00Prestari servicii RSVTI0Investitii
38156 - MAXIM GROUP PROSPER SRL1/30/2026150.00Accesorii si piese auto0Investitii