Facturi Noiembrie 2024

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
3291321 - BITUM TRUCK11/1/20241,925.66Emulsie bituminoasa 0Investitie
3331322 - BITUM TRUCK11/1/20242,112.01Emulsie bituminoasa 0Investitie
3371323 - BITUM TRUCK11/1/20243,105.90Emulsie bituminoasa 0Investitie
38141324 - ADMINISTRARE ACTIVE SECTOR 311/1/2024188.02Materiale de constructii0Investitie
38151325 - ADMINISTRARE ACTIVE SECTOR 311/1/20242,703.09Materiale de constructii0Investitie
14071326 - PERFECT PARTENER CONSTRUCT S.R.L.11/1/202411,900.00Prestari servicii0Investitie
60100741521327 - BANCA TRANSILVANIA SA11/4/2024101.15Comision trezorerie 0Administrativ
60100741511328 - BANCA TRANSILVANIA SA11/4/202410.00Comision trezorerie 0Administrativ
40001329 - ADMINISTRARE ACTIVE SECTOR 311/4/20241,367.91Materiale de constructii0Investitie
40021330 - ADMINISTRARE ACTIVE SECTOR 311/4/2024732.56Materiale de constructii0Investitie
15881331 - ADMINISTRARE ACTIVE SECTOR 311/4/2024732,678.01Materiale de constructii0Investitie
3230091332 - SELROM TRADING COMPANY SRL11/4/2024314.73Abonament apa plata 19L si pahare0Administrativ
3230101333 - SELROM TRADING COMPANY SRL11/4/2024118.39Abonament apa plata 19L si pahare0Administrativ
98684851334 - FAN COURIER EXPRESS SRL11/4/202413.42Prestari servicii curierat 0Administrativ
2413546271335 - APA NOVA BUCURESTI SA11/4/20242,577.70Contravaloare servicii apă0Investitie
2413546261336 - APA NOVA BUCURESTI SA11/4/202412,093.12Contravaloare servicii apă0Investitie
39991337 - ADMINISTRARE ACTIVE SECTOR 311/4/2024100,597.26Materiale de constructii0Investitie
4411075091338 - REGISTRUL AUTO ROMAN RA11/4/20241,907.99Cota franciza contract 3974/20220Administrativ
202415241339 - BOGART SRL11/4/2024595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
484281340 - RODI SERV 200311/4/2024300.00Revizie si reparatii auto0Investitie
260871341 - SC MATCONS PROF SRL 11/5/20244,833.30Adeziv0Administrativ
20243651342 - SECURE WORK SOLUTIONS S.R.L.11/5/20241,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Administrativ
60100747391343 - BANCA TRANSILVANIA SA11/5/202410.00Comision trezorerie 0Administrativ
2391344 - ALGORITHM CONSTRUCTII S311/5/20247,836.86Prestari servicii constructii si transport0Investitie
2381345 - ALGORITHM CONSTRUCTII S311/5/202445,157.55Prestari servicii constructii si transport0Investitie
2401346 - ALGORITHM CONSTRUCTII S311/5/202471,995.00Prestari servicii constructii si transport0Investitie
202418181347 - LABORATORUL DE CONSTRUCTII BUCURESTI SA 11/6/2024368.90Aparente probe beton 0Investitie
3221348 - TEHNIC INSTAL GRUP SRL11/6/2024108,528.00Executie lucrari apa si canal 0Investitie
1007411349 - NEODACIADA SPORT SRL11/6/202411,318.00Avans comform contract 01/11/20240Investitie
1791521350 - INDECO SOFT SRL11/6/2024952.00Asistenta tehnica conf.contr.151543/27.06.20230Administrativ
2293081351 - SCALA ASSISTANCE SRL11/6/2024139.29Roviniete mijloace de transport0Investitie
320759421352 - ORANGE ROMANIA SRL11/6/20241,282.47Abonament telefonie mobila0Administrativ
24861353 - ADMINISTRARE ACTIVE SECTOR 311/7/202410,291.35Materiale de constructii0Investitie
21431354 - ESCAPE NET SRL11/7/20242,960.42Prestari servicii IT0Investitie
24760482661355 - DIGI ROMANIA SA11/7/20244,394.02Abonament cablu tv, internet, telefonie fixa0Administrativ
124631356 - LIBRA GUARD SRL11/7/202492,927.39Prestari servicii paza 0Investitie
2413638561357 - APA NOVA BUCURESTI SA11/7/20241,552.95Contravaloare servicii apă0Investitie
3661358 - LUKOIL ROMANIA11/7/2024263.17Carburant EctoDiesel0Investitie
1151359 - ROMPETROL DOWNSTREAM SRL11/7/2024305.30Carburant diesel0Investitie
21360 - OMV PETROM MARKETING S.R.L11/7/2024265.04Combustibil0Investitie
5311361 - ROMPETROL DOWNSTREAM SRL11/7/2024372.62Carburant diesel0Investitie
28231362 - ZONA SPORT SRL 11/7/20244,284.00Avans 0Investitie
2285471363 - EURO ECOLOGIC SRL11/7/20243,320.10Inchiriere toalete ecologice 0Investitie
260861364 - SC MATCONS PROF SRL 11/7/20244,833.30Adeziv0Investitie
20234491365 - H4L R.E.INVEST SA11/8/2024591.99Chiria luna 0Administrativ
66332943461366 - ROMPETROL DOWNSTREAM SRL11/8/20248,345.62Carburant diesel0Investitie
6633076681367 - ROMPETROL DOWNSTREAM SRL11/8/2024650.67Carburant diesel0Investitie
541368 - SEVEN HILLS CONSTRUCTIONS S.R.L11/8/2024681,695.23Chirie container0Investitie
3481369 - BITUM TRUCK11/8/20243,292.25Emulsie bituminoasa 0Investitie
3451370 - BITUM TRUCK11/8/20242,298.37Emulsie bituminoasa 0Investitie
3431371 - BITUM TRUCK11/8/20243,043.78Emulsie bituminoasa 0Investitie
60100754151372 - BANCA TRANSILVANIA SA11/8/202410.00Comision trezorerie 0Administrativ
48112242321373 - UP ROMANIA SRL11/8/202416,813.01Tichete de masa transferate pe suport electronic0Administrativ
112071374 - TOTAL GRUP SOLUTIONS11/8/20243,440,186.81Prestari servicii constructii 0Investitie
16111375 - ZONA SPORT SRL 11/8/20244,284.00Avans 0Investitie
10070701376 - REGISTRUL AUTO ROMAN RA11/8/2024256.00Cota franciza contract 3974/20220Investitie
12841377 - CAB.AV. GARBACIU ANCA11/8/2024200.00Contract asistenta juridica0Investitie
12881378 - CAB.AV. GARBACIU ANCA11/8/20242,000.00Contract asistenta juridica0Investitie
20511379 - POSTA ROMANA11/8/20249.70Transmitere documente prin Posta in tara0Administrativ
19521380 - POSTA ROMANA11/8/202413.00Transmitere documente prin Posta in tara0Administrativ
1241381 - SOCIETATEA NATIONALA DE CRUCE ROSIE DIN ROMANIA -FILIALA SECT 311/11/20241,250.00Curs prim ajutor 0Investitie
24241222761382 - INTER CARS ROMANIA SRL11/11/2024174.64Accesorii si piese auto0Investitie
24241222751383 - INTER CARS ROMANIA SRL11/11/2024806.61Accesorii si piese auto0Investitie
202494372531384 - AD AUTO TOTAL SRL11/11/2024226.92Accesorii si piese auto0Investitie
202494372501385 - AD AUTO TOTAL SRL11/11/20241,415.43Accesorii si piese auto0Investitie
202494372491386 - AD AUTO TOTAL SRL11/11/2024243.62Accesorii si piese auto0Investitie
202494336781387 - AD AUTO TOTAL SRL11/11/2024276.73Accesorii si piese auto0Investitie
34121388 - ABX ENERGY SRL11/11/2024954.84Materiale de constructii0Investitie
202432826781389 - TRITON SRL11/11/2024277.44Materiale de constructii0Investitie
12881390 - CAB.AV. GARBACIU ANCA11/11/20241,000.00Contract asistenta juridica0Investitie
38361391 - ADMINISTRARE ACTIVE SECTOR 311/12/202411,459.70Materiale de constructii0Investitie
15921392 - ADMINISTRARE ACTIVE SECTOR 311/12/2024713,712.21Materiale de constructii0Investitie
38351393 - ADMINISTRARE ACTIVE SECTOR 311/12/20246,386.74Materiale de constructii0Investitie
40311394 - ADMINISTRARE ACTIVE SECTOR 311/12/2024151,842.82Materiale de constructii0Investitie
40421395 - ADMINISTRARE ACTIVE SECTOR 311/12/2024699.72Materiale de constructii0Investitie
40321396 - ADMINISTRARE ACTIVE SECTOR 311/12/20246,738.38Materiale de constructii0Investitie
2439401397 - AUCHAN ROMANIA SA11/12/2024164.94Bunuri si produse pentru consum intern0Administrativ
11221398 - LOTUS CERAMICAS SRL11/12/202437,422.00Granit0Investitie
261311399 - MATCONS PROF SRL11/12/20244,833.30Euro palet 0Investitie
261301400 - MATCONS PROF SRL11/12/20244,833.30Euro palet 0Investitie
6181401 - BEDAMIRO HOLDYNG PARCARI CONSTRUCT SA11/12/2024275,485.00Amenajare teren 0Investitie
2344901402 - SUPERMARKET LA COCOS SRL11/13/2024703.95Produse sanitare 0Administrativ
10101403 - EPOQUE CONSULTING SRL11/13/2024800.00Servicii de consultanta conf.Contr.05/23.05.20220Investitie
421404 - CAB.AV. DANIELA HURCHI11/15/20244,000.00Contract asistenta juridica0Investitie
11405 - OMV PETROM MARKETING S.R.L11/15/2024320.00Combustibil0Investitie
810099512351406 - DEDEMAN SRL11/15/20241,685.71Materiale de constructii0Investitie
81009951361407 - DEDEMAN SRL11/15/20241,675.84Materiale de constructii0Investitie
32853711408 - TRITON SRL11/15/20242,870.34Materiale de constructii0Investitie
810041122961409 - DEDEMAN SRL11/15/202498.00Materiale de constructii0Investitie
2331761410 - SUPERMARKET LA COCOS SRL11/15/2024103.30Produse sanitare 0Administrativ
2331751411 - SUPERMARKET LA COCOS SRL11/15/202499.90Produse sanitare 0Administrativ
2086146415941412 - ARABESQUE SRL11/15/2024124.95Materiale de constructii0Investitie
3541413 - BITUM TRUCK11/18/20242,733.19Emulsie bituminoasa 0Investitie
111751414 - ICON MEDICA SRL11/18/2024450.00Servicii medicina muncii0Investitie
60100759981415 - BANCA TRANSILVANIA SA11/18/202410.00Comision trezorerie 0Administrativ
2086146415931416 - ARABESQUE SRL11/18/20242,226.10Materiale de constructii0Investitie
11417 - AUTO AGUSTA SERVICE RITI 11/18/2024250.00Service 0Administrativ
24241223121418 - INTER CARS ROMANIA SRL11/18/2024207.61Accesorii si piese auto0Investitie
32853701419 - TRITON SRL11/19/20242,870.34Materiale de constructii0Investitie
15941420 - ADMINISTRARE ACTIVE SECTOR 311/19/2024256,548.94Materiale de constructii0Investitie
40561421 - ADMINISTRARE ACTIVE SECTOR 311/19/202472,637.01Materiale de constructii0Investitie
40651422 - ADMINISTRARE ACTIVE SECTOR 311/19/2024207.06Materiale de constructii0Investitie
241515251423 - SOF SERVICE SRL11/19/2024251.79Containere arhive biblioratf 0Administrativ
45001424 - EVOLUTION TAX FINANCE S.R.L.11/19/202410,710.00Servicii octombrie 20230Administrativ
638441425 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 311/19/2024117.05Colectare si transport deseuri municipale0Administrativ
1611426 - PIPOS SORIN PFA11/19/2024400.00Prestari servicii RSVTI0Investitie
99019421427 - FAN COURIER EXPRESS SRL11/19/202428.92Prestari servicii curierat 0Investitie
6031428 - BENTA CRANE S.R.L.11/19/20241,904.00Prestari servicii macara cu operator0Investitie
33584471429 - AUTO COBALCESCU SRL11/19/2024944.13Accesorii si piese auto0Investitie
2363661430 - SUPERMARKET LA COCOS SRL11/20/2024681.63Produse sanitare 0Administrativ
11431 - DUOTIL SERV SRL11/20/202415.00Amprente Chei0Administrativ
3661432 - BITUM TRUCK11/20/20242,857.43Emulsie bituminoasa 0Investitie
175991433 - SCALA ASSISTANCE SRL11/20/2024278.58Roviniete mijloace de transport0Investitie
60100764241434 - BANCA TRANSILVANIA SA11/21/202410.00Comision trezorerie 0Administrativ
4310131435 - ORANGE ROMANIA SRL11/21/20240.00Abonament telefonie mobila0Administrativ
202498369401436 - AD AUTO TOTAL SRL11/21/2024529.50Accesorii si piese auto0Investitie
2393531437 - SCALA ASSISTANCE SRL11/21/2024278.58Roviniete mijloace de transport0Investitie
3711438 - BITUM TRUCK11/22/20242,298.37Emulsie bituminoasa 0Investitie
40571439 - ADMINISTRARE ACTIVE SECTOR 311/22/20244,812.97Materiale de constructii0Investitie
15941440 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 11/22/20247,854.00Instalatii 0Investitie
5291441 - CAB.AV. CIOCLOV ELENA11/25/20244,760.00Contract asistenta juridica0Investitie
1007751442 - NEODACIADA SPORT SRL11/25/202415,462.08Avans conform contract 01/11/20240Investitie
1007741443 - NEODACIADA SPORT SRL11/25/202410,421.30Avans conform contract 01/11/20240Investitie
371444 - DUOTIL SERV SRL11/25/202415.00Amprente Chei0Administrativ
40751445 - ADMINISTRARE ACTIVE SECTOR 311/25/202473,488.45Materiale de constructii0Investitie
40761446 - ADMINISTRARE ACTIVE SECTOR 311/25/20242,422.25Materiale de constructii0Investitie
40841447 - ADMINISTRARE ACTIVE SECTOR 311/25/20241,349.45Materiale de constructii0Investitie
16251448 - ZONA SPORT SRL 11/25/202410,082.87Avans 0Investitie
158571449 - ALTEX ROMANIA SRL11/25/2024129.99Accesorii Bunuri birotica/prod. electronice si electrocasnice0Investitie
15971450 - ADMINISTRARE ACTIVE SECTOR 311/26/2024593,886.64Materiale de constructii0Investitie
2991451 - ALGORITHM CONSTRUCTII S311/26/20241,306.14Prestari servicii constructii si transport0Investitie
3001452 - ALGORITHM CONSTRUCTII S311/26/202422,507.56Prestari servicii constructii si transport0Investitie
3771453 - BITUM TRUCK11/27/20243,043.78Emulsie bituminoasa 0Investitie
212380941454 - SUPERMARKET LA COCOS SRL11/27/2024468.66Produse sanitare 0Administrativ
4029931455 - GLOBAL STAR TRADE SRL11/27/202473.27Acumulator baterii0Investitie
81009954061456 - DEDEMAN SRL11/29/2024296.26Materiale de constructii0Investitie
32846331457 - TRITON SRL11/29/20242,126.05Materiale de constructii0Investitie
32846321458 - TRITON SRL11/29/2024243.58Materiale de constructii0Investitie
810021092271459 - DEDEMAN SRL11/29/2024165.54Materiale de constructii0Investitie
810021092281460 - DEDEMAN SRL11/29/2024165.54Materiale de constructii0Investitie
32846451461 - TRITON SRL11/29/20242,153.40Materiale de constructii0Investitie
32846811462 - TRITON SRL11/29/2024224.91Materiale de constructii0Investitie
32846821463 - TRITON SRL11/29/2024224.91Materiale de constructii0Investitie
32857881464 - TRITON SRL11/29/2024381.44Materiale de constructii0Investitie
12511465 - ASOCIATIA PENTRU MATEI 11/29/20248,998.78Activitati recreative si distractive 0Administrativ
25061466 - ADMINISTRARE ACTIVE SECTOR 311/29/20242,168.38Materiale de constructii0Investitie