LINK FACTURA | EMITENT | DATA INREGISTRARII | VALOARE (lei cu TVA) | DETALII | STATUS | TIP CHELTUIALA | |
---|---|---|---|---|---|---|---|
1499 | 502 - ADMINISTRARE ACTIVE SECTOR 3 | 5/7/2024 | 816,485.33 | Materiale de constructii | 0 | Investitie | |
3325 | 503 - ADMINISTRARE ACTIVE SECTOR 3 | 5/7/2024 | 2,289.09 | Materiale de constructii | 0 | Investitie | |
3318 | 504 - ADMINISTRARE ACTIVE SECTOR 3 | 5/7/2024 | 118,529.95 | Materiale de constructii | 0 | Investitie | |
305092 | 505 - SELROM TRADING COMPANY SRL | 5/7/2024 | 504.71 | Abonament apa plata 19L si pahare | 0 | Administrativ | |
9411640 | 506 - FAN COURIER EXPRESS SRL | 5/7/2024 | 46.48 | Prestari servicii curierat | 0 | Administrativ | |
240539232 | 507 - APA NOVA BUCURESTI SA | 5/7/2024 | 2,768.01 | Contravaloare servicii apă | 0 | Investitie | |
240539231 | 508 - APA NOVA BUCURESTI SA | 5/7/2024 | 8,305.12 | Contravaloare servicii apă | 0 | Investitie | |
12772976 | 509 - ORANGE ROMANIA SRL | 5/7/2024 | 1,295.80 | Abonament telefonie mobila | 0 | Administrativ | |
441082491 | 510 - REGISTRUL AUTO ROMAN RA | 5/7/2024 | 1,171.00 | Cota franciza contract 3974/2022 | 0 | Administrativ | |
906 | 511 - VD & G POLARIS SRL | 5/7/2024 | 1,785.00 | Servicii de vidanjare | 0 | Administrativ | |
3263172 | 512 - TRITON SRL | 5/7/2024 | 386.30 | Materiale de constructii | 0 | Investitie | |
3260894 | 513 - TRITON SRL | 5/7/2024 | 666.45 | Materiale de constructii | 0 | Investitie | |
81002101296 | 514 - DEDEMAN SRL | 5/7/2024 | 81.22 | Materiale de constructii | 0 | Investitie | |
8100686947 | 515 - DEDEMAN SRL | 5/7/2024 | 273.49 | Materiale de constructii | 0 | Investitie | |
8100770648 | 516 - DEDEMAN SRL | 5/7/2024 | 52.63 | Materiale de constructii | 0 | Investitie | |
3263452 | 517 - TRITON SRL | 5/7/2024 | 763.36 | Materiale de constructii | 0 | Investitie | |
34288 | 518 - AB WELDING IMPEX SRL | 5/7/2024 | 473.10 | Materiale consumabile si scule industriale | 0 | Investitie | |
186966 | 519 - SUPERMARKET LA COCOS SRL | 5/7/2024 | 381.06 | Produse sanitare | 0 | Administrativ | |
6010027987 | 520 - BANCA TRANSILVANIA SA | 5/8/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
6010027538 | 521 - BANCA TRANSILVANIA SA | 5/8/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
6010027260 | 522 - BANCA TRANSILVANIA SA | 5/8/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
6010026984 | 523 - BANCA TRANSILVANIA SA | 5/8/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
6633125399 | 524 - ROMPETROL DOWNSTREAM SRL | 5/8/2024 | 7,027.13 | Carburant diesel | 0 | Investitie | |
6633132123 | 525 - ROMPETROL DOWNSTREAM SRL | 5/8/2024 | 810.22 | Carburant diesel | 0 | Investitie | |
171757 | 526 - INDECO SOFT SRL | 5/8/2024 | 700.00 | Asistenta tehnica conf.contr.151543/27.06.2023 | 0 | Administrativ | |
10105 | 527 - C D A RO STELL S.R.L | 5/9/2024 | -6,970.07 | Otel fasonat | 0 | Investitie | |
11101 | 528 - LIBRA GUARD SRL | 5/9/2024 | 80,299.30 | Prestari servicii paza | 0 | Investitie | |
214333 | 529 - EURO ECOLOGIC SRL | 5/9/2024 | 2,142.00 | Inchiriere toalete ecologice | 0 | Investitie | |
511 | 530 - BEDAMIRO HOLDYNG PARCARI CONSTRUCT SA | 5/9/2024 | 273,700.00 | Amenajare teren | 0 | Investitie | |
510 | 531 - BEDAMIRO HOLDYNG PARCARI CONSTRUCT SA | 5/9/2024 | 378,086.80 | Amenajare teren | 0 | Investitie | |
1327 | 532 - PERFECT PARTENER CONSTRUCT S.R.L. | 5/9/2024 | 11,900.00 | Prestari servicii | 0 | Investitie | |
95491 | 533 - AUCHAN ROMANIA SA | 5/9/2024 | 303.20 | Bunuri si produse pentru consum intern | 0 | Administrativ | |
37145721 | 534 - RCS & RDS SA | 5/9/2024 | 4,216.97 | Abonament cablu tv, internet, telefonie fixa | 0 | Administrativ | |
158 | 535 - BITUM TRUCK | 5/9/2024 | 3,323.67 | Emulsie bituminoasa | 0 | Investitie | |
6010032623 | 536 - BANCA TRANSILVANIA SA | 5/9/2024 | 101.15 | Comision trezorerie | 0 | Administrativ | |
5964 | 537 - INTERNET SI TEHNOLOGIE | 5/9/2024 | 3,024.72 | CONTRACT 1175/15.04.2024 - fotovoltaice | 0 | Investitie | |
24455072660 | 538 - CERTSIGN SA | 5/9/2024 | 278.29 | Semnatura electronica | 0 | Administrativ | |
70 | 539 - ALGORITHM CONSTRUCTII S3 | 5/10/2024 | 9,796.08 | Prestari servicii constructii si transport | 0 | Investitie | |
71 | 540 - ALGORITHM CONSTRUCTII S3 | 5/10/2024 | 16,969.21 | Prestari servicii constructii si transport | 0 | Investitie | |
72 | 541 - ALGORITHM CONSTRUCTII S3 | 5/10/2024 | 99,870.16 | Prestari servicii constructii si transport | 0 | Investitie | |
159 | 542 - BITUM TRUCK | 5/13/2024 | 3,459.33 | Emulsie bituminoasa | 0 | Investitie | |
172797 | 543 - INDECO SOFT SRL | 5/13/2024 | 833.00 | Asistenta tehnica conf.contr.151543/27.06.2023 | 0 | Investitie | |
3335 | 544 - ADMINISTRARE ACTIVE SECTOR 3 | 5/13/2024 | 722.57 | Materiale de constructii | 0 | Investitie | |
3334 | 545 - ADMINISTRARE ACTIVE SECTOR 3 | 5/13/2024 | 86,227.40 | Materiale de constructii | 0 | Investitie | |
177 | 546 - EPOQUE CONSULTING SRL | 5/13/2024 | 800.00 | Servicii de consultanta conf.Contr.05/23.05.2022 | 0 | Administrativ | |
256 | 547 - ADMINISTRARE ACTIVE SECTOR 3 | 5/13/2024 | 1,314.05 | Materiale de constructii | 0 | Investitie | |
1504 | 548 - ADMINISTRARE ACTIVE SECTOR 3 | 5/13/2024 | 418,137.71 | Materiale de constructii | 0 | Investitie | |
6387 | 549 - AMC AUTOTECH SERVICE | 5/13/2024 | 71.40 | Accesorii si piese auto | 0 | Investitie | |
138 | 550 - SECURE WORK SOLUTIONS S.R.L. | 5/14/2024 | 1,785.00 | Prestari servicii SSM si PSI conf contr C10/026/17.07.2019 | 0 | Investitie | |
11 | 551 - ROMPETROL DOWNSTREAM SRL | 5/14/2024 | 449.99 | Carburant diesel | 0 | Investitie | |
16364 | 552 - C D A RO STELL S.R.L | 5/14/2024 | 5,029.42 | Otel fasonat | 0 | Investitie | |
2345 | 553 - ADMINISTRARE ACTIVE SECTOR 3 | 5/14/2024 | 10,292.38 | Materiale de constructii | 0 | Investitie | |
160 | 554 - BITUM TRUCK | 5/15/2024 | 2,984.52 | Emulsie bituminoasa | 0 | Investitie | |
4031 | 555 - EVOLUTION TAX FINANCE S.R.L. | 5/15/2024 | 10,710.00 | Servicii octombrie 2023 | 0 | Investitie | |
17 | 556 - CAB.AV. DANIELA HURCHI | 5/16/2024 | 4,000.00 | Contract asistenta juridica | 0 | Investitie | |
3009769 | 557 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI | 5/16/2024 | 192.00 | Transmitere document Monitor oficial | 0 | Investitie | |
5157 | 558 - PACEGO CONSTRUCT SRL | 5/17/2024 | 80,772.97 | Consultanta obtinere avize gaze naturale | 0 | Investitie | |
165 | 559 - BITUM TRUCK | 5/17/2024 | 3,391.50 | Emulsie bituminoasa | 0 | Investitie | |
2105 | 560 - ESCAPE NET SRL | 5/17/2024 | 5,920.96 | Prestari servicii IT | 0 | Investitie | |
88 | 561 - PIPOS SORIN PFA | 5/17/2024 | 400.00 | Prestari servicii RSVTI | 0 | Investitie | |
100500 | 562 - AUCHAN ROMANIA SA | 5/17/2024 | 5.50 | Bunuri si produse pentru consum intern | 0 | Administrativ | |
4121 | 563 - POSTA ROMANA | 5/17/2024 | 9.70 | Transmitere documente prin Posta in tara | 0 | Administrativ | |
1126 | 564 - TRADING CHANNEL SRL | 5/17/2024 | 166,164.31 | Avans | 0 | Investitie | |
1127 | 565 - TRADING CHANNEL SRL | 5/17/2024 | 53,697.41 | Avans | 0 | Investitie | |
21272 | 566 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 3 | 5/20/2024 | 117.05 | Colectare si transport deseuri municipale | 0 | Administrativ | |
1506 | 567 - ADMINISTRARE ACTIVE SECTOR 3 | 5/20/2024 | 664,469.74 | Materiale de constructii | 0 | Investitie | |
3265677 | 568 - TRITON SRL | 5/20/2024 | 277.84 | Materiale de constructii | 0 | Investitie | |
3347 | 569 - ADMINISTRARE ACTIVE SECTOR 3 | 5/20/2024 | 143,097.50 | Materiale de constructii | 0 | Investitie | |
3360 | 570 - ADMINISTRARE ACTIVE SECTOR 3 | 5/20/2024 | 1,142.39 | Materiale de constructii | 0 | Administrativ | |
257 | 571 - ADMINISTRARE ACTIVE SECTOR 3 | 5/20/2024 | 31,889.16 | Materiale de constructii | 0 | Investitie | |
326 | 572 - METAROM INVEST AG S.R.L | 5/20/2024 | 434,331.48 | Avans cf contract nr.C7/11 din 13/03/2024 | 0 | Investitie | |
190383 | 573 - SUPERMARKET LA COCOS SRL | 20/052024 | 174.32 | Produse sanitare | 0 | Administrativ | |
1 | 574 - DANTE INTERNATIONAL | 5/20/2024 | 7,899.99 | Accesorii si Bunuri birotica/produse electronice si electrocasnice | 0 | Investitie | |
168 | 575 - BITUM TRUCK | 5/21/2024 | 1,865.92 | Emulsie bituminoasa | 0 | Investitie | |
99851 | 576 - BLUE OFFICE TRADING SRL | 5/21/2024 | 523.36 | Accesorii birotica si papetarie | 0 | Administrativ | |
99850 | 577 - BLUE OFFICE TRADING SRL | 5/21/2024 | 251.17 | Accesorii birotica si papetarie | 0 | Administrativ | |
99857 | 578 - BLUE OFFICE TRADING SRL | 5/21/2024 | 984.48 | Accesorii birotica si papetarie | 0 | Administrativ | |
99864 | 579 - BLUE OFFICE TRADING SRL | 5/21/2024 | 2,139.31 | Accesorii birotica si papetarie | 0 | Administrativ | |
2340861 | 580 - BLUE OFFICE TRADING SRL | 5/21/2024 | 1,666.00 | Accesorii birotica si papetarie | 0 | Administrativ | |
240539745 | 581 - APA NOVA BUCURESTI SA | 5/21/2024 | 1,451.80 | Contravaloare servicii apă | 0 | Investitie | |
6010026175 | 582 - BANCA TRANSILVANIA SA | 5/22/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
6010026304 | 583 - BANCA TRANSILVANIA SA | 5/22/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
6010026562 | 584 - BANCA TRANSILVANIA SA | 5/22/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
6010026721 | 585 - BANCA TRANSILVANIA SA | 22/052024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
6010034537 | 586 - BANCA TRANSILVANIA SA | 5/22/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
6010034866 | 587 - BANCA TRANSILVANIA SA | 5/22/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
6010035019 | 588 - BANCA TRANSILVANIA SA | 5/22/2024 | 10.00 | Comision trezorerie | 0 | Investitie | |
1129 | 589 - TRADING CHANNEL SRL | 5/22/2024 | 1,657,368.10 | Avans | 0 | Investitie | |
1128 | 590 - TRADING CHANNEL SRL | 5/22/2024 | 512,130.67 | Avans | 0 | Investitie | |
304 | 591 - ECO VALAHIA SRL | 5/22/2024 | 20,113.38 | Geocompozit | 0 | Investitie | |
169 | 592 - BITUM TRUCK | 5/22/2024 | 2,399.04 | Emulsie bituminoasa | 0 | Investitie | |
1262 | 593 - CAB.AV. GARBACIU ANCA | 5/23/2024 | 2,500.00 | Contract asistenta juridica | 0 | Investitie | |
13209175 | 594 - DANTE INTERNATIONAL | 5/24/2024 | 349.99 | Accesorii si Bunuri birotica/produse electronice si electrocasnice | 0 | Investitie | |
141302 | 595 - ALTEX ROMANIA SRL | 5/24/2024 | 340.92 | Accesorii si Bunuri birotica/produse electronice si electrocasnice | 0 | Investitie | |
2401042 | 596 - DISCOVERY SERVICE SRL | 5/24/2024 | 1,442.28 | Service echipamente de birou | 0 | Administrativ | |
1507 | 597 - ADMINISTRARE ACTIVE SECTOR 3 | 5/27/2024 | 805,690.30 | Materiale de constructii | 0 | Investitie | |
3376 | 598 - ADMINISTRARE ACTIVE SECTOR 3 | 5/27/2024 | 188,956.53 | Materiale de constructii | 0 | Investitie | |
175 | 599 - BITUM TRUCK | 5/27/2024 | 3,265.36 | Emulsie bituminoasa | 0 | Investitie | |
972 | 600 - CDA RO STEEL | 5/27/2024 | 3,225.85 | BST500 D8 fasonat | 0 | Investitie | |
3387 | 601 - ADMINISTRARE ACTIVE SECTOR 3 | 5/27/2024 | 374.14 | Materiale de constructii | 0 | Investitie | |
264 | 602 - ADMINISTRARE ACTIVE SECTOR 3 | 5/27/2024 | 2,006.89 | Materiale de constructii | 0 | Investitie | |
259200461584 | 603 - DANTE INTERNATIONAL | 5/27/2024 | 7,599.99 | Accesorii si Bunuri birotica/produse electronice si electrocasnice | 0 | Administrativ | |
6010035172 | 604 - BANCA TRANSILVANIA SA | 5/27/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
259102452079 | 605 - DANTE INTERNATIONAL | 5/27/2024 | 349.99 | Accesorii si Bunuri birotica/produse electronice si electrocasnice | 0 | Administrativ | |
4514 | 606 - POSTA ROMANA | 5/28/2024 | 9.50 | Transmitere documente prin Posta in tara | 0 | Administrativ | |
77 | 607 - ALGORITHM CONSTRUCTII S3 SRL | 5/28/2024 | 647.36 | Prestari servicii constructii si transport | 0 | Investitie | |
75 | 608 - ALGORITHM CONSTRUCTII S3 SRL | 5/28/2024 | 11,070.62 | Prestari servicii constructii si transport | 0 | Investitie | |
76 | 609 - ALGORITHM CONSTRUCTII S3 SRL | 5/28/2024 | 10,449.15 | Prestari servicii constructii si transport | 0 | Investitie | |
2355 | 610 - ADMINISTRARE ACTIVE SECTOR 3 | 5/28/2024 | 5,567.10 | Materiale de constructii | 0 | Investitie | |
2023289 | 611 - H4L R.E. INVEST SA | 5/28/2024 | 5.60 | Apa Nova consum Martie 2024 | 0 | Investitie | |
2023288 | 612 - H4L R.E. INVEST SA | 5/28/2024 | -3.38 | Storno | 0 | Administrativ | |
2023270 | 613 - H4L R.E. INVEST SA | 5/28/2024 | 592.20 | Chirie luna Mai conf.contr.FN 20/10/23 | 0 | Investitie | |
2023258 | 614 - H4L R.E. INVEST SA | 5/28/2024 | -8.68 | Storno | 0 | Administrativ | |
110185 | 615 - AUCHAN ROMANIA SA | 5/29/2024 | 245.10 | Bunuri si produse pentru consum intern | 0 | Administrativ | |
192441 | 616 - SUPERMARKET LA COCOS SRL | 5/29/2024 | 353.22 | Produse sanitare | 0 | Administrativ | |
192439 | 617 - SUPERMARKET LA COCOS SRL | 5/29/2024 | 441.30 | Produse sanitare | 0 | Administrativ | |
230144 | 618 - BEST ELECTROPROIECT SRL | 5/29/2024 | 35,105.00 | Elaborare proit tehnic, DTAC, Obtiner aut.constr. | 0 | Investitie | |
200 | 619 - ROMPETROL DOWNSTREAM SRL | 5/29/2024 | 480.00 | Carburant diesel | 0 | Investitie | |
6895955 | 620 - PPC ENERGIE MUNTENIA SA | 5/29/2024 | 14,284.75 | Consum energie electrica | 0 | Investitie | |
441086015 | 621 - REGISTRUL AUTO ROMAN RA | 5/29/2024 | 587.60 | Cota franciza contract 3974/2022 | 0 | Administrativ | |
3375 | 622 - ADMINISTRARE ACTIVE SECTOR 3 | 5/30/2024 | 10,505.32 | Materiale de constructii | 0 | Investitie | |
3244939 | 623 - MAIRON GALATI SA | 5/30/2024 | 7,687.10 | Plasa sudata sidefit | 0 | Investitie | |
180 | 624 - BITUM TRUCK | 5/30/2024 | 3,265.36 | Emulsie bituminoasa | 0 | Investitie | |
20241227 | 625 - BOGART SRL | 5/30/2024 | 595.00 | C.val chirie spatiu str.Nicolaie Teclu nr.55 | 0 | Administrativ | |
240545429 | 626 - APA NOVA BUCURESTI SA | 5/30/2024 | -1,451.80 | Contravaloare servicii apă | 0 | Administrativ | |
8350000241 | 627 - TK ELEVATOR EASTERN EUROPE GMBH | 5/30/2024 | 100,484.81 | Avans | 0 | Investitie | |
4608 | 628 - POSTA ROMANA | 5/30/2024 | 9.70 | Transmitere documente prin Posta in tara | 0 | Administrativ | |
4609 | 629 - POSTA ROMANA | 5/30/2024 | 9.70 | Transmitere documente prin Posta in tara | 0 | Administrativ | |
2023259 | 630 - H4L R.E. INVEST SA | 5/30/2024 | 3.38 | Refacturare utilitati, energie,apa,canal,gaze | 0 | Administrativ | |
2023203 | 631 - H4L R.E. INVEST SA | 5/30/2024 | 4,149.18 | Energie electrica Februarie 2024 | 0 | Administrativ | |
2023195 | 632 - H4L R.E. INVEST SA | 5/30/2024 | 11.97 | Apa Nova consum Februarie 2024 | 0 | Administrativ |