Facturi Mai 2024

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
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DETALIISTATUSTIP CHELTUIALA
1499502 - ADMINISTRARE ACTIVE SECTOR 35/7/2024816,485.33Materiale de constructii0Investitie
3325503 - ADMINISTRARE ACTIVE SECTOR 35/7/20242,289.09Materiale de constructii0Investitie
3318504 - ADMINISTRARE ACTIVE SECTOR 35/7/2024118,529.95Materiale de constructii0Investitie
305092505 - SELROM TRADING COMPANY SRL5/7/2024504.71Abonament apa plata 19L si pahare0Administrativ
9411640506 - FAN COURIER EXPRESS SRL5/7/202446.48Prestari servicii curierat 0Administrativ
240539232507 - APA NOVA BUCURESTI SA5/7/20242,768.01Contravaloare servicii apă0Investitie
240539231508 - APA NOVA BUCURESTI SA5/7/20248,305.12Contravaloare servicii apă0Investitie
12772976509 - ORANGE ROMANIA SRL5/7/20241,295.80Abonament telefonie mobila0Administrativ
441082491510 - REGISTRUL AUTO ROMAN RA5/7/20241,171.00Cota franciza contract 3974/20220Administrativ
906511 - VD & G POLARIS SRL 5/7/20241,785.00Servicii de vidanjare 0Administrativ
3263172512 - TRITON SRL5/7/2024386.30Materiale de constructii0Investitie
3260894513 - TRITON SRL5/7/2024666.45Materiale de constructii0Investitie
81002101296514 - DEDEMAN SRL5/7/202481.22Materiale de constructii0Investitie
8100686947515 - DEDEMAN SRL5/7/2024273.49Materiale de constructii0Investitie
8100770648516 - DEDEMAN SRL5/7/202452.63Materiale de constructii0Investitie
3263452517 - TRITON SRL5/7/2024763.36Materiale de constructii0Investitie
34288518 - AB WELDING IMPEX SRL5/7/2024473.10Materiale consumabile si scule industriale0Investitie
186966519 - SUPERMARKET LA COCOS SRL5/7/2024381.06Produse sanitare 0Administrativ
6010027987520 - BANCA TRANSILVANIA SA5/8/202410.00Comision trezorerie 0Administrativ
6010027538521 - BANCA TRANSILVANIA SA5/8/202410.00Comision trezorerie 0Administrativ
6010027260522 - BANCA TRANSILVANIA SA5/8/202410.00Comision trezorerie 0Administrativ
6010026984523 - BANCA TRANSILVANIA SA5/8/202410.00Comision trezorerie 0Administrativ
6633125399524 - ROMPETROL DOWNSTREAM SRL5/8/20247,027.13Carburant diesel0Investitie
6633132123525 - ROMPETROL DOWNSTREAM SRL5/8/2024810.22Carburant diesel0Investitie
171757526 - INDECO SOFT SRL5/8/2024700.00Asistenta tehnica conf.contr.151543/27.06.20230Administrativ
10105527 - C D A RO STELL S.R.L5/9/2024-6,970.07Otel fasonat 0Investitie
11101528 - LIBRA GUARD SRL5/9/202480,299.30Prestari servicii paza 0Investitie
214333529 - EURO ECOLOGIC SRL5/9/20242,142.00Inchiriere toalete ecologice 0Investitie
511530 - BEDAMIRO HOLDYNG PARCARI CONSTRUCT SA5/9/2024273,700.00Amenajare teren 0Investitie
510531 - BEDAMIRO HOLDYNG PARCARI CONSTRUCT SA5/9/2024378,086.80Amenajare teren 0Investitie
1327532 - PERFECT PARTENER CONSTRUCT S.R.L.5/9/202411,900.00Prestari servicii0Investitie
95491533 - AUCHAN ROMANIA SA5/9/2024303.20Bunuri si produse pentru consum intern0Administrativ
37145721534 - RCS & RDS SA5/9/20244,216.97Abonament cablu tv, internet, telefonie fixa0Administrativ
158535 - BITUM TRUCK5/9/20243,323.67Emulsie bituminoasa 0Investitie
6010032623536 - BANCA TRANSILVANIA SA5/9/2024101.15Comision trezorerie 0Administrativ
5964537 - INTERNET SI TEHNOLOGIE 5/9/20243,024.72CONTRACT 1175/15.04.2024 - fotovoltaice 0Investitie
24455072660538 - CERTSIGN SA 5/9/2024278.29Semnatura electronica 0Administrativ
70539 - ALGORITHM CONSTRUCTII S35/10/20249,796.08Prestari servicii constructii si transport0Investitie
71540 - ALGORITHM CONSTRUCTII S35/10/202416,969.21Prestari servicii constructii si transport0Investitie
72541 - ALGORITHM CONSTRUCTII S35/10/202499,870.16Prestari servicii constructii si transport0Investitie
159542 - BITUM TRUCK5/13/20243,459.33Emulsie bituminoasa 0Investitie
172797543 - INDECO SOFT SRL5/13/2024833.00Asistenta tehnica conf.contr.151543/27.06.20230Investitie
3335544 - ADMINISTRARE ACTIVE SECTOR 35/13/2024722.57Materiale de constructii0Investitie
3334545 - ADMINISTRARE ACTIVE SECTOR 35/13/202486,227.40Materiale de constructii0Investitie
177546 - EPOQUE CONSULTING SRL5/13/2024800.00Servicii de consultanta conf.Contr.05/23.05.20220Administrativ
256547 - ADMINISTRARE ACTIVE SECTOR 35/13/20241,314.05Materiale de constructii0Investitie
1504548 - ADMINISTRARE ACTIVE SECTOR 35/13/2024418,137.71Materiale de constructii0Investitie
6387549 - AMC AUTOTECH SERVICE5/13/202471.40Accesorii si piese auto0Investitie
138550 - SECURE WORK SOLUTIONS S.R.L.5/14/20241,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitie
11551 - ROMPETROL DOWNSTREAM SRL5/14/2024449.99Carburant diesel0Investitie
16364552 - C D A RO STELL S.R.L5/14/20245,029.42Otel fasonat 0Investitie
2345553 - ADMINISTRARE ACTIVE SECTOR 35/14/202410,292.38Materiale de constructii0Investitie
160554 - BITUM TRUCK5/15/20242,984.52Emulsie bituminoasa 0Investitie
4031555 - EVOLUTION TAX FINANCE S.R.L.5/15/202410,710.00Servicii octombrie 20230Investitie
17556 - CAB.AV. DANIELA HURCHI5/16/20244,000.00Contract asistenta juridica0Investitie
3009769557 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI5/16/2024192.00Transmitere document Monitor oficial0Investitie
5157558 - PACEGO CONSTRUCT SRL5/17/202480,772.97Consultanta obtinere avize gaze naturale 0Investitie
165559 - BITUM TRUCK5/17/20243,391.50Emulsie bituminoasa 0Investitie
2105560 - ESCAPE NET SRL5/17/20245,920.96Prestari servicii IT0Investitie
88561 - PIPOS SORIN PFA5/17/2024400.00Prestari servicii RSVTI0Investitie
100500562 - AUCHAN ROMANIA SA5/17/20245.50Bunuri si produse pentru consum intern0Administrativ
4121563 - POSTA ROMANA5/17/20249.70Transmitere documente prin Posta in tara0Administrativ
1126564 - TRADING CHANNEL SRL5/17/2024166,164.31Avans0Investitie
1127565 - TRADING CHANNEL SRL5/17/202453,697.41Avans0Investitie
21272566 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 35/20/2024117.05Colectare si transport deseuri municipale0Administrativ
1506567 - ADMINISTRARE ACTIVE SECTOR 35/20/2024664,469.74Materiale de constructii0Investitie
3265677568 - TRITON SRL5/20/2024277.84Materiale de constructii0Investitie
3347569 - ADMINISTRARE ACTIVE SECTOR 35/20/2024143,097.50Materiale de constructii0Investitie
3360570 - ADMINISTRARE ACTIVE SECTOR 35/20/20241,142.39Materiale de constructii0Administrativ
257571 - ADMINISTRARE ACTIVE SECTOR 35/20/202431,889.16Materiale de constructii0Investitie
326572 - METAROM INVEST AG S.R.L5/20/2024434,331.48Avans cf contract nr.C7/11 din 13/03/20240Investitie
190383573 - SUPERMARKET LA COCOS SRL20/052024174.32Produse sanitare 0Administrativ
1574 - DANTE INTERNATIONAL5/20/20247,899.99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitie
168575 - BITUM TRUCK5/21/20241,865.92Emulsie bituminoasa 0Investitie
99851576 - BLUE OFFICE TRADING SRL5/21/2024523.36Accesorii birotica si papetarie0Administrativ
99850577 - BLUE OFFICE TRADING SRL5/21/2024251.17Accesorii birotica si papetarie0Administrativ
99857578 - BLUE OFFICE TRADING SRL5/21/2024984.48Accesorii birotica si papetarie0Administrativ
99864579 - BLUE OFFICE TRADING SRL5/21/20242,139.31Accesorii birotica si papetarie0Administrativ
2340861580 - BLUE OFFICE TRADING SRL5/21/20241,666.00Accesorii birotica si papetarie0Administrativ
240539745581 - APA NOVA BUCURESTI SA5/21/20241,451.80Contravaloare servicii apă0Investitie
6010026175582 - BANCA TRANSILVANIA SA5/22/202410.00Comision trezorerie 0Administrativ
6010026304583 - BANCA TRANSILVANIA SA5/22/202410.00Comision trezorerie 0Administrativ
6010026562584 - BANCA TRANSILVANIA SA5/22/202410.00Comision trezorerie 0Administrativ
6010026721585 - BANCA TRANSILVANIA SA22/05202410.00Comision trezorerie 0Administrativ
6010034537586 - BANCA TRANSILVANIA SA5/22/202410.00Comision trezorerie 0Administrativ
6010034866587 - BANCA TRANSILVANIA SA5/22/202410.00Comision trezorerie 0Administrativ
6010035019588 - BANCA TRANSILVANIA SA5/22/202410.00Comision trezorerie 0Investitie
1129589 - TRADING CHANNEL SRL5/22/20241,657,368.10Avans0Investitie
1128590 - TRADING CHANNEL SRL5/22/2024512,130.67Avans0Investitie
304591 - ECO VALAHIA SRL 5/22/202420,113.38Geocompozit 0Investitie
169592 - BITUM TRUCK5/22/20242,399.04Emulsie bituminoasa 0Investitie
1262593 - CAB.AV. GARBACIU ANCA5/23/20242,500.00Contract asistenta juridica0Investitie
13209175594 - DANTE INTERNATIONAL5/24/2024349.99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitie
141302595 - ALTEX ROMANIA SRL5/24/2024340.92Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitie
2401042596 - DISCOVERY SERVICE SRL5/24/20241,442.28Service echipamente de birou0Administrativ
1507597 - ADMINISTRARE ACTIVE SECTOR 35/27/2024805,690.30Materiale de constructii0Investitie
3376598 - ADMINISTRARE ACTIVE SECTOR 35/27/2024188,956.53Materiale de constructii0Investitie
175599 - BITUM TRUCK5/27/20243,265.36Emulsie bituminoasa 0Investitie
972600 - CDA RO STEEL5/27/20243,225.85BST500 D8 fasonat0Investitie
3387601 - ADMINISTRARE ACTIVE SECTOR 35/27/2024374.14Materiale de constructii0Investitie
264602 - ADMINISTRARE ACTIVE SECTOR 35/27/20242,006.89Materiale de constructii0Investitie
259200461584603 - DANTE INTERNATIONAL5/27/20247,599.99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Administrativ
6010035172604 - BANCA TRANSILVANIA SA5/27/202410.00Comision trezorerie 0Administrativ
259102452079605 - DANTE INTERNATIONAL5/27/2024349.99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Administrativ
4514606 - POSTA ROMANA5/28/20249.50Transmitere documente prin Posta in tara0Administrativ
77607 - ALGORITHM CONSTRUCTII S3 SRL5/28/2024647.36Prestari servicii constructii si transport0Investitie
75608 - ALGORITHM CONSTRUCTII S3 SRL5/28/202411,070.62Prestari servicii constructii si transport0Investitie
76609 - ALGORITHM CONSTRUCTII S3 SRL5/28/202410,449.15Prestari servicii constructii si transport0Investitie
2355610 - ADMINISTRARE ACTIVE SECTOR 35/28/20245,567.10Materiale de constructii0Investitie
2023289611 - H4L R.E. INVEST SA5/28/20245.60Apa Nova consum Martie 20240Investitie
2023288612 - H4L R.E. INVEST SA5/28/2024-3.38Storno0Administrativ
2023270613 - H4L R.E. INVEST SA5/28/2024592.20Chirie luna Mai conf.contr.FN 20/10/230Investitie
2023258614 - H4L R.E. INVEST SA5/28/2024-8.68Storno0Administrativ
110185615 - AUCHAN ROMANIA SA5/29/2024245.10Bunuri si produse pentru consum intern0Administrativ
192441616 - SUPERMARKET LA COCOS SRL5/29/2024353.22Produse sanitare 0Administrativ
192439617 - SUPERMARKET LA COCOS SRL5/29/2024441.30Produse sanitare 0Administrativ
230144618 - BEST ELECTROPROIECT SRL5/29/202435,105.00Elaborare proit tehnic, DTAC, Obtiner aut.constr.0Investitie
200619 - ROMPETROL DOWNSTREAM SRL5/29/2024480.00Carburant diesel0Investitie
6895955620 - PPC ENERGIE MUNTENIA SA5/29/202414,284.75Consum energie electrica0Investitie
441086015621 - REGISTRUL AUTO ROMAN RA5/29/2024587.60Cota franciza contract 3974/20220Administrativ
3375622 - ADMINISTRARE ACTIVE SECTOR 35/30/202410,505.32Materiale de constructii0Investitie
3244939623 - MAIRON GALATI SA5/30/20247,687.10Plasa sudata sidefit0Investitie
180624 - BITUM TRUCK5/30/20243,265.36Emulsie bituminoasa 0Investitie
20241227625 - BOGART SRL5/30/2024595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
240545429626 - APA NOVA BUCURESTI SA5/30/2024-1,451.80Contravaloare servicii apă0Administrativ
8350000241627 - TK ELEVATOR EASTERN EUROPE GMBH5/30/2024100,484.81Avans0Investitie
4608628 - POSTA ROMANA5/30/20249.70Transmitere documente prin Posta in tara0Administrativ
4609629 - POSTA ROMANA5/30/20249.70Transmitere documente prin Posta in tara0Administrativ
2023259630 - H4L R.E. INVEST SA5/30/20243.38Refacturare utilitati, energie,apa,canal,gaze0Administrativ
2023203631 - H4L R.E. INVEST SA5/30/20244,149.18Energie electrica Februarie 20240Administrativ
2023195632 - H4L R.E. INVEST SA5/30/202411.97Apa Nova consum Februarie 20240Administrativ