Facturi Iunie 2024

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
307528633 - SELROM TRADING COMPANY SRL6/3/202429.61Abonament apa plata 19L si pahare0Administrativ
307522634 - SELROM TRADING COMPANY SRL6/3/2024118.43Abonament apa plata 19L si pahare0Administrativ
327635 - METAROM INVEST AG S.R.L6/3/2024135,351.97Avans cf contract nr.C7/11 din 13/03/20240Investitie
16574636 - C D A RO STELL S.R.L6/3/20243,225.85Otel fasonat 0Investitie
9489505637 - FAN COURIER EXPRESS SRL6/3/202413.42Prestari servicii curierat 0Administrativ
3408638 - ADMINISTRARE ACTIVE SECTOR 36/3/20241,969.21Materiale de constructii0Investitie
3402639 - ADMINISTRARE ACTIVE SECTOR 36/3/202486,871.19Materiale de constructii0Investitie
1509640 - ADMINISTRARE ACTIVE SECTOR 36/3/2024407,698.90Materiale de constructii0Investitie
441086640641 - REGISTRUL AUTO ROMAN RA6/3/20241,301.36Cota franciza contract 3974/20220Administrativ
307525642 - SELROM TRADING COMPANY SRL6/3/2024195.23Abonament apa plata 19L si pahare0Investitie
15930707643 - ORANGE ROMANIA SRL6/3/20241,328.24Abonament telefonie mobila0Investitie
240674716644 - APA NOVA BUCURESTI SA6/3/202411,322.73Contravaloare servicii apă0Investitie
240674717645 - APA NOVA BUCURESTI SA6/3/20242,233.02Contravaloare servicii apă0Investitie
2023292646 - H4L R.E.INVEST SA6/3/20242,110.13Chiria luna 0Administrativ
2023310647 - H4L R.E.INVEST SA6/3/20244.27Chiria luna 0Administrativ
52648 - ROMPETROL DOWNSTREAM SRL6/3/2024450.03Carburant diesel0Investitie
6010037674649 - BANCA TRANSILVANIA SA6/4/2024101.15Comision trezorerie 0Administrativ
342365650 - CREDIT PLUS SRL6/4/2024592.23Asistenta tehnica program Nexus0Administrativ
2108651 - SOCIETATEA PROFESIONALA NOT DIDINA BALASA SI DRAGOS BARBACEANU 6/5/2024119.00Declaratie 0Administrativ
173836652 - INDECO SOFT SRL6/5/2024833.00Asistenta tehnica conf.contr.151543/27.06.20230Administrativ
101653 - ALGORITHM CONSTRUCTII S36/5/202434,833.30Prestari servicii constructii si transport0Investitie
100654 - ALGORITHM CONSTRUCTII S36/5/202422,789.36Prestari servicii constructii si transport0Investitie
103655 - ALGORITHM CONSTRUCTII S36/5/2024511,792.82Prestari servicii constructii si transport0Investitie
102656 - ALGORITHM CONSTRUCTII S36/5/20249,796.08Prestari servicii constructii si transport0Investitie
188657 - BITUM TRUCK6/5/20242,998.80Emulsie bituminoasa 0Investitie
11335658 - LIBRA GUARD SRL6/6/202482,975.94Prestari servicii paza 0Investitie
20240904659 - LABORATORUL DE CONSTRUCTII BUCURESTI SA 6/6/2024553.35Aparente probe beton 0Investitie
3401660 - ADMINISTRARE ACTIVE SECTOR 36/6/20246,663.41Materiale de constructii0Investitie
1350661 - PERFECT PARTENER CONSTRUCT S.R.L.6/6/202411,900.00Prestari servicii0Investitie
489662 - MRY COMPLET TRANS SRL6/6/20244,284.00Inchiriat miniexcavator 0Investitie
488663 - MRY COMPLET TRANS SRL6/6/20245,712.00Inchiriat miniexcavator 0Investitie
194568664 - SUPERMARKET LA COCOS SRL6/6/2024511.64Produse sanitare 0Investitie
116413665 - AUCHAN ROMANIA SA6/6/2024333.00Bunuri si produse pentru consum intern0Administrativ
194666 - BITUM TRUCK6/6/20242,781.03Emulsie bituminoasa 0Investitie
8400152912667 - DEDEMAN SRL6/6/202467.97Materiale de constructii0Investitie
10668 - SEVEN HILLS CONSTRUCTIONS S.R.L6/6/2024654.50Chirie container luna aprilie 0Investitie
2023321669 - H4L R.E.INVEST SA6/6/2024592.05Chiria luna 0Investitie
6633152987670 - ROMPETROL DOWNSTREAM SRL6/6/2024339.19Carburant diesel0Investitie
6633157934671 - ROMPETROL DOWNSTREAM SRL6/6/20245,745.01Carburant diesel0Investitie
3265657672 - TRITON SRL6/6/2024262.86Materiale de constructii0Investitie
43566327673 - RCS & RDS SA6/6/20246,001.05Abonament cablu tv, internet, telefonie fixa0Administrativ
4711103480674 - UP ROMANIA SRL6/7/202414,892.01Tichete de masa transferate pe suport electronic0Investitie
4811115299675 - UP ROMANIA SRL6/10/202414,892.01Tichete de masa transferate pe suport electronic0Administrativ
2373676 - ADMINISTRARE ACTIVE SECTOR 36/10/202410,292.18Materiale de constructii0Investitie
1514677 - ADMINISTRARE ACTIVE SECTOR 36/10/2024500,760.45Materiale de constructii0Investitie
196678 - BITUM TRUCK6/10/20242,781.03Emulsie bituminoasa 0Investitie
1570679 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 6/10/20247,854.00Instalatii 0Investitie
1574680 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 6/10/20247,854.00Instalatii 0Investitie
3420681 - ADMINISTRARE ACTIVE SECTOR 36/10/2024155,527.05Materiale de constructii0Investitie
3427682 - ADMINISTRARE ACTIVE SECTOR 36/10/2024938.19Materiale de constructii0Investitie
273683 - ADMINISTRARE ACTIVE SECTOR 36/10/2024361.26Materiale de constructii0Investitie
6010041920684 - BANCA TRANSILVANIA SA6/11/202410.00Comision trezorerie 0Administrativ
27342685 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 36/11/2024117.05Colectare si transport deseuri municipale0Administrativ
44686 - DUOTIL SERV SRL6/11/202440.00Amprente Chei0Administrativ
3421687 - ADMINISTRARE ACTIVE SECTOR 36/11/202411,395.44Materiale de constructii0Investitie
200688 - BITUM TRUCK6/12/20243,459.33Emulsie bituminoasa 0Investitie
178689 - SECURE WORK SOLUTIONS S.R.L.6/12/20241,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitie
879851690 - MAIRON GALATI SA 6/12/20247,687.10Plasa sudura 0Investitie
102711691 - C D A RO STELL S.R.L6/12/20243,521.45Otel fasonat 0Investitie
240612692 - CREDIT PLUS SRL6/12/2024592.23Asistenta tehnica program Nexus0Administrativ
10587693 - ICON MEDICA SRL6/13/2024350.00Servicii medicina muncii0Investitie
328694 - METAROM INVEST AG S.R.L6/13/2024210,886.20Avans cf contract nr.C7/11 din 13/03/20240Investitie
329695 - METAROM INVEST AG S.R.L6/13/2024650,299.99Avans cf contract nr.C7/11 din 13/03/20240Investitie
1132696 - TRADING CHANNEL SRL6/14/2024259,324.80SERVICII EXECUTIE LUCRARI ARHITECTURA/ STORNO AVANS0Investitie
1133697 - TRADING CHANNEL SRL6/14/20242,289,720.54SERVICII EXECUTIE LUCRARI ARHITECTURA/ STORNO AVANS0Investitie
202698 - BITUM TRUCK6/17/20242,848.86Emulsie bituminoasa 0Investitie
9528641699 - FAN COURIER EXPRESS SRL6/17/202413.36Prestari servicii curierat 0Investitie
353700 - ROMPETROL DOWNSTREAM SRL6/17/2024470.06Carburant diesel0Investitie
6010042402701 - BANCA TRANSILVANIA SA6/17/202410.00Comision trezorerie 0Administrativ
6010042284702 - BANCA TRANSILVANIA SA6/17/202410.00Comision trezorerie 0Administrativ
21703 - CAB.AV. DANIELA HURCHI6/17/20244,000.00Contract asistenta juridica0Investitie
1518704 - ADMINISTRARE ACTIVE SECTOR 36/17/2024526,261.56Materiale de constructii0Investitie
3438705 - ADMINISTRARE ACTIVE SECTOR 36/17/2024173,011.72Materiale de constructii0Investitie
2112706 - ESCAPE NET SRL6/17/20242,961.37Prestari servicii IT0Investitie
3450707 - ADMINISTRARE ACTIVE SECTOR 36/18/2024614.04Materiale de constructii0Investitie
1034708 - C D A RO STELL S.R.L6/18/20245,620.61Otel fasonat 0Investitie
3606709 - ADMINISTRARE ACTIVE SECTOR 36/18/2024655.10Materiale de constructii0Investitie
3439710 - ADMINISTRARE ACTIVE SECTOR 36/18/20241,899.24Materiale de constructii0Investitie
217030711 - EURO ECOLOGIC SRL6/18/20242,213.40Inchiriere toalete ecologice 0Investitie
96712 - PIPOS SORIN PFA6/18/2024400.00Prestari servicii RSVTI0Investitie
122217713 - SYMMETRICA S.R.L6/18/20241,367.31Materiale consumabile si scule industriale0Investitie
122213714 - SYMMETRICA S.R.L6/18/20241,783.81Materiale consumabile si scule industriale0Investitie
122216715 - SYMMETRICA S.R.L6/18/20241,367.31Materiale consumabile si scule industriale0Investitie
6010042626716 - BANCA TRANSILVANIA SA6/19/202410.00Comision trezorerie 0Administrativ
207717 - BITUM TRUCK6/19/20243,459.33Emulsie bituminoasa 0Investitie
19718 - SEVEN HILLS CONSTRUCTIONS S.R.L6/19/20243,141,324.90Chirie container luna aprilie 0Investitie
10585719 - C D A RO STELL S.R.L6/19/20244,108.35Otel fasonat 0Investitie
545720 - BEDAMIRO HOLDYNG PARCARI CONSTRUCT SA6/20/2024885,261.33Amenajare teren 0Investitie
4125721 - EVOLUTION TAX FINANCE S.R.L.6/20/202410,710.00Servicii octombrie 20230Investitie
5082722 - POSTA ROMANA6/20/20249.70Transmitere documente prin Posta in tara0Administrativ
6010042284723 - BANCA TRANSILVANIA SA6/20/202410.00Comision trezorerie 0Administrativ
16754724 - C D A RO STELL S.R.L6/20/20243,521.45Otel fasonat 0Investitie
2023344725 - H4L R.E.INVEST SA2106/20242,391.08Chiria luna 0Investitie
2023335726 - H4L R.E.INVEST SA6/21/2024-123.99Chiria luna 0Investitie
16773727 - C D A RO STELL S.R.L6/21/20243,448.62Otel fasonat 0Investitie
9617728 - SCALA ASSISTANCE SRL6/25/2024617.09Roviniete mijloace de transport0Administrativ
198929729 - SUPERMARKET LA COCOS SRL6/26/2024764.90Produse sanitare 0Administrativ
129091730 - AUCHAN ROMANIA SA6/26/202432.98Bunuri si produse pentru consum intern0Administrativ
1521731 - ADMINISTRARE ACTIVE SECTOR 36/26/2024672,515.35Materiale de constructii0Investitie
3462732 - ADMINISTRARE ACTIVE SECTOR 36/26/2024188,895.84Materiale de constructii0Investitie
3465733 - ADMINISTRARE ACTIVE SECTOR 36/26/20241,210.94Materiale de constructii0Investitie
212734 - BITUM TRUCK6/26/20242,577.54Emulsie bituminoasa 0Investitie
16788735 - C D A RO STELL S.R.L6/26/20242,171.99Otel fasonat 0Investitie
277736 - ADMINISTRARE ACTIVE SECTOR 36/26/2024734.81Materiale de constructii0Investitie
45553737 - ROMPRINT PAPER6/26/2024184.45Accesorii birotica si papetarie0Administrativ
7033355738 - PPC ENERGIE MUNTENIA S.A.6/26/202423,554.71Consum energie electrica0Administrativ
10606739 - C D A RO STELL S.R.L6/26/2024-4,112.64Otel fasonat 0Investitie
33372740 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 36/26/2024117.05Colectare si transport deseuri municipale0Investitie
2401223741 - DISCOVERY SERVICE SRL6/26/20242,274.09Service echipamente de birou0Investitie
3605742 - ADMINISTRARE ACTIVE SECTOR 36/27/2024981.75Materiale de constructii0Investitie
2341445743 - HOFMANN ROMANIA 6/27/20240.00Telecomenzi 0Administrativ
22744 - CAB.AV. DANIELA HURCHI6/27/20246,000.00Contract asistenta juridica0Investitie
1274745 - CAB.AV. GARBACIU ANCA6/27/20241,000.00Contract asistenta juridica0Investitie
216746 - BITUM TRUCK6/27/20242,848.86Emulsie bituminoasa 0Investitie
135747 - ROMPETROL DOWNSTREAM SRL6/27/2024465.05Carburant diesel0Investitie
2023353748 - H4L R.E.INVEST SA6/27/2024123.99Chiria luna 0Investitie
2023362749 - H4L R.E.INVEST SA6/27/2024-54.41Chiria luna 0Investitie
1141750 - TRADING CHANNEL SRL6/27/2024198,371.87Avans0Investitie
1143751 - TRADING CHANNEL SRL6/27/2024213,999.22Avans0Investitie
1139752 - TRADING CHANNEL SRL6/27/2024122,174.86Avans0Investitie
1142753 - TRADING CHANNEL SRL6/27/2024239,482.25Avans0Investitie
1140754 - TRADING CHANNEL SRL6/27/2024473,554.40Avans0Investitie
3245357755 - MAIRON GALATI SA 6/27/20247,687.10Plasa sudura 0Investitie
2113175756 - SYMMETRICA S.R.L6/27/20244,518.43Materiale consumabile si scule industriale0Investitie
3353178757 - SYMMETRICA S.R.L6/27/2024-4,518.43Materiale consumabile si scule industriale0Investitie
3353130758 - SYMMETRICA S.R.L6/27/20241,783.81Materiale consumabile si scule industriale0Investitie
3353131759 - SYMMETRICA S.R.L6/27/20241,367.31Materiale consumabile si scule industriale0Investitie
3353132760 - SYMMETRICA S.R.L6/27/20241,367.31Materiale consumabile si scule industriale0Investitie
8441336761 - PPC ENERGIE MUNTENIA S.A.6/28/202413,779.99Consum energie electrica0Administrativ
131227762 - SCALA ASSISTANCE SRL6/28/2024617.09Roviniete mijloace de transport0Administrativ
1271763 - CAB.AV. GARBACIU ANCA6/28/20241,500.00Contract asistenta juridica0Investitie
6010043526764 - BANCA TRANSILVANIA SA6/28/202410.00Comision trezorerie 0Administrativ