Facturi Iulie 2024

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)
DETALIISTATUSTIP CHELTUIALA
218765 - BITUM TRUCK7/1/20242,645.37Emulsie bituminoasa 0Administrativ
441090816766 - REGISTRUL AUTO ROMAN RA7/1/20241,003.83Cota franciza contract 3974/20220Administrativ
116767 - ALGORITHM CONSTRUCTII S37/1/202413,529.06Transport B A0Administrativ
117768 - ALGORITHM CONSTRUCTII S37/1/202433,959.74Transport agregate 0Investitie
118769 - ALGORITHM CONSTRUCTII S37/1/202432,862.45Transport agregate 0Investitie
20214035770 - LABORATORUL DE CONSTRUCTII BUCURESTI SA 7/1/2024737.80Prelevari si pastrari probe 0Investitie
1522771 - ADMINISTRARE ACTIVE SECTOR 37/1/2024469,353.68Beton tip a BA 0Investitie
2292772 - ABX ENERGY SRL7/1/2024517.52Materiale consumabile si scule industriale0Investitie
8100597256773 - DEDEMAN SRL7/1/20241,091.00Materiale constructii 0Investitie
3494774 - ADMINISTRARE ACTIVE SECTOR 37/1/20241,980.64Nisip0Administrativ
3484775 - ADMINISTRARE ACTIVE SECTOR 37/1/2024170,776.90Balast 0Administrativ
11473776 - LIBRA GUARD SRL7/3/202480,299.30Prestari servicii paza 0Investitie
1360777 - PERFECT PARTENER CONSTRUCT S.R.L.7/3/202411,900.00Prestari servicii0Investitie
8475253778 - PPC ENERGIE MUNTENIA S.A.7/3/202421,887.02Consum energie electrica0Investitie
240802221779 - APA NOVA BUCURESTI SA7/3/20242,507.92Contravaloare servicii apă0Investitie
240802220780 - APA NOVA BUCURESTI SA7/3/20249,996.28Contravaloare servicii apă0Administrativ
200323781 - SUPERMARKET LA COCOS SRL7/3/2024442.13Produse sanitare 0Investitie
8100597546782 - DEDEMAN SRL7/3/202498.09Materiale de constructii0Investitie
8100771421783 - DEDEMAN SRL7/3/2024193.60Materiale de constructii0Investitie
209300539516784 - ARABESQUE SRL7/3/2024-9.75Materiale de constructii0Investitie
208613871201785 - ARABESQUE SRL7/3/2024931.89Materiale de constructii0Investitie
34657786 - AB WELDING IMPEX SRL7/3/20242,360.96Materiale consumabile si scule industriale0Investitie
5474787 - POSTA ROMANA7/3/202413.20Transmitere documente prin Posta in tara0Investitie
123788 - ALGORITHM CONSTRUCTII S37/3/202436,665.33Prestari servicii constructii si transport0Investitie
124789 - ALGORITHM CONSTRUCTII S37/3/202425,403.17Prestari servicii constructii si transport0Investitie
125790 - ALGORITHM CONSTRUCTII S37/3/2024154,447.60Prestari servicii constructii si transport0Investitie
221791 - BITUM TRUCK7/3/20242,848.86Emulsie bituminoasa 0Investitie
310623792 - SELROM TRADING COMPANY SRL7/4/2024118.45Abonament apa plata 19L si pahare0Investitie
19131071793 - ORANGE ROMANIA SRL7/4/20241,336.38Abonament telefonie mobila0Investitie
6010048321794 - BANCA TRANSILVANIA SA7/4/2024101.15Comision trezorerie 0Investitie
2395795 - ADMINISTRARE ACTIVE SECTOR 37/4/202410,295.90Materiale de constructii0Investitie
174829796 - INDECO SOFT SRL7/4/2024952.00Asistenta tehnica conf.contr.151543/27.06.20230Investitie
224797 - BITUM TRUCK7/4/20241,967.07Emulsie bituminoasa 0Investitie
3271068798 - TRITON SRL7/4/2024112.46Materiale de constructii0Administrativ
3235799 - ALROX TRADING SRL7/4/2024714.00Produse aer 0Administrativ
847800 - ASIGEST BROKER DE ASIGURARI7/5/20243,889.60Asigurari auto0Investitie
227801 - BITUM TRUCK7/8/20242,441.88Emulsie bituminoasa 0Investitie
202520802 - SUPERMARKET LA COCOS SRL7/8/2024535.14Produse sanitare 0Administrativ
140117803 - AUCHAN ROMANIA SA7/8/2024310.40Bunuri si produse pentru consum intern0Administrativ
50009016804 - RCS & RDS SA7/8/20244,395.93Abonament cablu tv, internet, telefonie fixa0Investitie
1525805 - ADMINISTRARE ACTIVE SECTOR 37/8/2024559,232.85Materiale de constructii0Investitie
3515806 - ADMINISTRARE ACTIVE SECTOR 37/8/20241,116.70Materiale de constructii0Investitie
3510807 - ADMINISTRARE ACTIVE SECTOR 37/8/2024109,093.25Materiale de constructii0Investitie
4711122635808 - UP ROMANIA SRL7/8/202414,569.01Tichete de masa transferate pe suport electronic0Administrativ
310624809 - SELROM TRADING COMPANY SRL7/8/2024178.96Abonament apa plata 19L si pahare0Administrativ
6633188608810 - ROMPETROL DOWNSTREAM SRL7/8/20246,826.84Carburant diesel0Investitie
6633186650811 - ROMPETROL DOWNSTREAM SRL7/8/2024840.82Carburant diesel0Investitie
2023372812 - H4L R.E.INVEST SA7/8/2024592.27Chiria luna 0Administrativ
20243016813 - BOGART SRL7/8/2024595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
173814 - ROMPETROL DOWNSTREAM SRL7/8/2024480.04Carburant diesel0Investitie
4811137037815 - UP ROMANIA SRL7/9/202414,569.01Tichete de masa transferate pe suport electronic0Administrativ
4911001275816 - UP ROMANIA SRL7/9/2024-153.00Tichete de masa transferate pe suport electronic0Administrativ
3509817 - ADMINISTRARE ACTIVE SECTOR 37/9/202424,735.34Materiale de constructii0Investitie
10689818 - ICON MEDICA SRL7/10/2024900.00Servicii medicina muncii0Investitie
20245422567819 - AUTO TOTAL7/10/20241,507.64Accesorii si piese auto0Investitie
233820 - BITUM TRUCK7/10/20242,441.88Emulsie bituminoasa 0Investitie
3821 - DEDEMAN SRL7/10/202466.00Materiale de constructii0Investitie
2365822 - ABX ENERGY SRL7/11/2024561.22Materiale de constructii0Investitie
2024215823 - SECURE WORK SOLUTIONS S.R.L.7/11/20241,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitie
6010049475824 - BANCA TRANSILVANIA SA7/11/202410.00Comision trezorerie 0Administrativ
5718825 - POSTA ROMANA7/11/20249.50Transmitere documente prin Posta in tara0Administrativ
434334826 - AUTORITATEA PENTRU DIGITALIZAREA ROMANIEI7/11/202471.40Pozitii de catalog 0Administrativ
6010049583827 - BANCA TRANSILVANIA SA7/15/202410.00Comision trezorerie 0Administrativ
6010049696828 - BANCA TRANSILVANIA SA7/15/202410.00Comision trezorerie 0Administrativ
112829 - PIPOS SORIN PFA7/15/2024400.00Prestari servicii RSVTI0Administrativ
186830 - ROMPETROL DOWNSTREAM SRL7/15/2024470.01Carburant diesel0Investitie
25831 - CAB.AV. DANIELA HURCHI7/15/20244,000.00Contract asistenta juridica0Investitie
240777832 - CREDIT PLUS SRL7/16/20241,243.75Asistenta tehnica program Nexus0Administrativ
4202833 - EVOLUTION TAX FINANCE S.R.L.7/16/202410,710.00Servicii octombrie 20230Investitie
76834 - DEDEMAN SRL7/16/202496.12Materiale de constructii0Investitie
6010049819835 - BANCA TRANSILVANIA SA7/16/202410.00Comision trezorerie 0Administrativ
3545836 - ADMINISTRARE ACTIVE SECTOR 37/17/2024417.69Materiale de constructii0Investitie
39477837 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 37/17/2024117.05Colectare si transport deseuri municipale0Administrativ
6010049940838 - BANCA TRANSILVANIA SA7/17/202410.00Comision trezorerie 0Administrativ
34659839 - AB WELDING IMPEX SRL7/17/2024-76.12Materiale consumabile si scule industriale0Investitie
291840 - ADMINISTRARE ACTIVE SECTOR 37/17/20243,128.54Materiale de constructii0Investitie
3544841 - ADMINISTRARE ACTIVE SECTOR 37/17/20243,264.40Materiale de constructii0Investitie
3546842 - ADMINISTRARE ACTIVE SECTOR 37/17/2024100,857.26Materiale de constructii0Investitie
238843 - BITUM TRUCK7/17/20242,509.71Emulsie bituminoasa 0Investitie
1529844 - ADMINISTRARE ACTIVE SECTOR 37/17/2024118,219.06Materiale de constructii0Investitie
9607344845 - FAN COURIER EXPRESS SRL7/18/202434.59Prestari servicii curierat 0Administrativ
1579846 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 7/18/20247,854.00Instalatii 0Investitie
1577847 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 7/18/20247,854.00Instalatii 0Investitie
219684848 - EURO ECOLOGIC SRL19/0720242,142.00Inchiriere toalete ecologice 0Administrativ
19849 - SEVEN HILLS CONSTRUCTIONS S.R.L7/19/2024654.50Chirie container luna aprilie 0Investitie
20245916715850 - AD AUTO TOTAL SRL7/22/2024491.28Accesorii si piese auto0Investitie
18851 - SEVEN HILLS CONSTRUCTIONS S.R.L7/22/20241,095,242.18Chirie container luna aprilie 0Administrativ
441852 - AST CONSTRUCT 7/22/202465,020.41BA 16 rul0Investitie
452853 - RSS RESOLUTIONS S.R.L7/22/202452,053.34BA 16 rul0Investitie
1531854 - ADMINISTRARE ACTIVE SECTOR 37/22/2024182,572.29Materiale de constructii0Investitie
3573855 - ADMINISTRARE ACTIVE SECTOR 37/22/202455,568.84Materiale de constructii0Investitie
3575856 - ADMINISTRARE ACTIVE SECTOR 37/22/20242,079.17Materiale de constructii0Investitie
453857 - RSS RESOLUTIONS S.R.L7/22/202414,251.92BA 16 rul0Investitie
206902858 - SUPERMARKET LA COCOS SRL7/23/2024341.63Produse sanitare 0Administrativ
3508859 - GO AHEAD MEDIA .SR.L7/23/2024189.22Deflector aer 0Investitie
153733860 - AUCHAN ROMANIA SA7/23/2024141.60Bunuri si produse pentru consum intern0Administrativ
24861 - MEGA IMAGE SRL7/23/2024167.96Produse protocol0Administrativ
3574862 - ADMINISTRARE ACTIVE SECTOR 37/23/2024479.57Materiale de constructii0Investitie
5335863 - ADMINISTRARE ACTIVE SECTOR 37/23/2024107,697.30Materiale de constructii0Investitie
2829864 - SOCIETATEA PROFESIONALA NOT DIDINA BALASA SI DRAGOS BARBACEANU 7/24/2024285.60Declaratie 26600Investitie
6010050541865 - BANCA TRANSILVANIA SA7/24/202410.00Comision trezorerie 0Administrativ
294866 - ADMINISTRARE ACTIVE SECTOR 37/24/20241,136.99Materiale de constructii0Investitie
133867 - ALGORITHM CONSTRUCTII S37/24/202439,485.15Prestari servicii constructii si transport0Investitie
132868 - ALGORITHM CONSTRUCTII S37/24/202411,475.41Prestari servicii constructii si transport0Investitie
445869 - AST CONSTRUCT 7/24/2024110,873.20BA 16 rul0Investitie
442870 - AST CONSTRUCT 7/24/202492,570.87BA 16 rul0Investitie
333871 - METAROM INVEST AG S.R.L7/24/20242,107,556.64Avans cf contract nr.C7/11 din 13/03/20240Investitie
20246024379872 - AD AUTO TOTAL SRL7/24/2024237.51Accesorii si piese auto0Investitie
11011873 - TOTAL GRUP SOLUTIONS7/24/20243,011,469.67Prestari servicii constructii 0Investitie
20246063972874 - AD AUTO TOTAL SRL7/25/2024713.79Accesorii si piese auto0Investitie
2401494875 - DISCOVERY SERVICE SRL7/25/20242,040.85Service echipamente de birou0Investitie
250876 - BITUM TRUCK7/25/20243,052.35Emulsie bituminoasa 0Investitie
248877 - BITUM TRUCK7/26/20242,781.03Emulsie bituminoasa 0Investitie
446878 - AST CONSTRUCT 7/26/202491,084.98BA 16 rul0Investitie
450879 - AST CONSTRUCT 7/26/202444,280.49BA 16 rul0Investitie
452880 - AST CONSTRUCT 7/26/202436,896.78BA 16 rul0Investitie
451881 - AST CONSTRUCT 7/26/202443,799.62BA 16 rul0Investitie
245882 - BITUM TRUCK7/29/20241,899.24Emulsie bituminoasa 0Investitie
253883 - BITUM TRUCK7/29/20243,323.67Emulsie bituminoasa 0Investitie
21207645884 - SUPERMARKET LA COCOS SRL7/30/2024568.06Produse sanitare 0Administrativ
853885 - MANGO ONLINE SRL7/30/202460.21Accesorii aer conditionat 0Administrativ
454886 - AST CONSTRUCT 7/30/202458,960.10BA 16 rul0Investitie
456887 - AST CONSTRUCT 7/30/202449,595.63BA 16 rul0Investitie
458888 - AST CONSTRUCT 7/30/202457,186.40BA 16 rul0Investitie
2023381889 - H4L R.E.INVEST SA7/30/20242,404.97Chiria luna 0Investitie
94890 - ROMPETROL DOWNSTREAM SRL7/30/2024480.04Carburant diesel0Investitie
257891 - BITUM TRUCK7/31/20243,662.82Emulsie bituminoasa 0Investitie
1892 - OMV PETROM MARKETING S.R.L7/31/202475.00Combustibil0Administrativ
20243272680893 - TRITON SRL7/31/2024153.59Materiale de constructii0Investitie
8351016727894 - TK ELEVATOR EASTERN EUROPE GMBH7/31/202460,224.25Avans cf contract nr.350000241/29/05/20240Investitie
461895 - AST CONSTRUCT 7/31/202459,393.50BA 16 rul0Investitie
459896 - AST CONSTRUCT 7/31/202459,091.24BA 16 rul0Investitie