Facturi Octombrie 2024

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
212231351183 - SUPERMARKET LA COCOS SRL10/1/2024655.13Produse sanitare 0Administrativ
212231341184 - SUPERMARKET LA COCOS SRL10/1/2024584.73Produse sanitare 0Administrativ
128815751185 - PPC ENERGIE MUNTENIA S.A.10/1/202417,770.96Consum energie electrica0Administrativ
202414641186 - BOGART SRL10/1/2024595.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
38421187 - ADMINISTRARE ACTIVE SECTOR 310/2/202481,781.56Materiale de constructii0Investitie
15601188 - ADMINISTRARE ACTIVE SECTOR 310/2/2024475,711.51Materiale de constructii0Investitie
38501189 - ADMINISTRARE ACTIVE SECTOR 310/2/20241,023.87Materiale de constructii0Investitie
37531190 - ADMINISTRARE ACTIVE SECTOR 310/2/2024395.08Materiale de constructii0Investitie
2412182571191 - APA NOVA BUCURESTI SA10/2/202410,367.76Contravaloare servicii apă0Investitie
2412181581192 - APA NOVA BUCURESTI SA10/2/20242,419.10Contravaloare servicii apă0Investitie
13961193 - PERFECT PARTENER CONSTRUCT S.R.L.10/2/202411,900.00Prestari servicii0Investitie
60100673191194 - BANCA TRANSILVANIA SA10/2/2024101.15Comision trezorerie 0Investitie
3202081195 - SELROM TRADING COMPANY SRL10/2/2024118.43Abonament apa plata 19L si pahare0Administrativ
3202071196 - SELROM TRADING COMPANY SRL10/2/2024356.70Abonament apa plata 19L si pahare0Administrativ
20234291197 - H4L R.E.INVEST SA10/3/2024592.12Chiria luna 0Administrativ
2412184011198 - APA NOVA BUCURESTI SA10/3/202448.25Contravaloare servicii apă0Investitie
202416471199 - LABORATORUL DE CONSTRUCTII BUCURESTI SA 03/10/202368.90Prelevari probe beton 0Investitie
4411028881200 - REGISTRUL AUTO ROMAN RA10/3/20242,083.98Cota franciza contract 3974/20220Investitie
47111788201201 - UP ROMANIA SRL10/4/202414,875.01Tichete de masa transferate pe suport electronic0Investitie
2161202 - ALGORITHM CONSTRUCTII S310/4/202435,989.41Prestari servicii constructii si transport0Investitie
2171203 - ALGORITHM CONSTRUCTII S310/4/202415,860.32Prestari servicii constructii si transport0Investitie
2181204 - ALGORITHM CONSTRUCTII S310/4/20249,483.05Prestari servicii constructii si transport0Investitie
1781171205 - INDECO SOFT SRL10/4/2024952.00Asistenta tehnica conf.contr.151543/27.06.20230Investitie
97998681206 - FAN COURIER EXPRESS SRL10/7/202413.49Prestari servicii curierat 0Administrativ
351207 - CAB.AV. DANIELA HURCHI10/7/202425,000.00Contract asistenta juridica0Administrativ
288322251208 - ORANGE ROMANIA SRL10/7/20241,313.05Abonament telefonie mobila0Administrativ
3071209 - BITUM TRUCK10/7/20242,981.66Emulsie bituminoasa 0Investitie
2359391210 - NIKA MULTICOMPANY SRL10/7/202455.10Piese auto 0Investitie
11691211 - TRADING CHANNEL SRL10/7/2024-428,284.47Avans 0Investitie
11701212 - TRADING CHANNEL SRL10/7/2024466,190.23Avans 0Investitie
11711213 - TRADING CHANNEL SRL10/7/2024100,479.22Avans0Investitie
11721214 - TRADING CHANNEL SRL10/7/2024361,941.01Avans0Investitie
11731215 - TRADING CHANNEL SRL10/7/2024170,407.87Avans0Investitie
11741216 - TRADING CHANNEL SRL10/7/2024218,328.94Avans0Investitie
11751217 - TRADING CHANNEL SRL10/7/202422,647.38Avans0Investitie
11761218 - TRADING CHANNEL SRL10/7/2024977,307.06Avans0Investitie
11771219 - TRADING CHANNEL SRL10/7/2024411,876.04Avans0Investitie
695087261220 - RCS & RDS SA10/8/20244,395.34Abonament cablu tv, internet, telefonie fixa0Administrativ
129225181221 - PPC ENERGIE MUNTENIA S.A.10/8/202432,663.75Consum energie electrica0Investitie
11681222 - TRADING CHANNEL SRL10/8/2024428,284.47Avans0Investitie
20243271223 - SECURE WORK SOLUTIONS S.R.L.10/8/20241,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitie
38841224 - ADMINISTRARE ACTIVE SECTOR 310/8/2024862.51Materiale de constructii0Investitie
38731225 - ADMINISTRARE ACTIVE SECTOR 310/8/202458,733.05Materiale de constructii0Investitie
15691226 - ADMINISTRARE ACTIVE SECTOR 310/8/2024540,521.11Materiale de constructii0Investitie
37601227 - ADMINISTRARE ACTIVE SECTOR 310/8/20244,371.47Materiale de constructii0Investitie
38741228 - ADMINISTRARE ACTIVE SECTOR 310/8/2024594.41Materiale de constructii0Investitie
24601229 - ADMINISTRARE ACTIVE SECTOR 310/8/202410,294.45Materiale de constructii0Investitie
516481230 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 310/8/2024117.05Colectare si transport deseuri municipale0Administrativ
371231 - CAB.AV. DANIELA HURCHI10/8/20246,000.00Contract asistenta juridica0Investitie
202483016931232 - AD AUTO TOTAL SRL10/8/20241,573.80Accesorii si piese auto0Investitie
202483584451233 - AD AUTO TOTAL SRL10/8/2024-1,573.80Accesorii si piese auto0Investitie
202483016911234 - AD AUTO TOTAL SRL10/8/2024876.88Accesorii si piese auto0Investitie
53601235 - FIBER MARKET SRL10/8/2024181.40Materiale accesorii 0Investitie
63871236 - INTERNET SI TEHNOLOGIE 10/8/20242,127.18CONTRACT 1175/15.04.2024 - fotovoltaice 0Investitie
66332711061237 - ROMPETROL DOWNSTREAM SRL10/8/20247,243.15Carburant diesel0Investitie
66332697581238 - ROMPETROL DOWNSTREAM SRL10/8/2024660.16Carburant diesel0Investitie
11239 - MERIDIAN SUD INVEST SRL10/8/20241,963.01Revizie si reparatii auto0Administrativ
3081240 - BITUM TRUCK10/9/20242,919.55Emulsie bituminoasa 0Investitie
341241 - DUOTIL SERV SRL10/9/202415.00Duplicare chei0Investitie
37521242 - ADMINISTRARE ACTIVE SECTOR 310/9/202410,040.03Bcr 3,50Investitie
15911243 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 10/9/20247,854.00Instalatii sanitare0Investitie
122371244 - LIBRA GUARD SRL10/9/202489,929.73Prestari servicii paza 0Investitie
38441245 - ADMINISTRARE ACTIVE SECTOR 310/9/2024990.68Materiale de constructii0Investitie
2261631246 - EURO ECOLOGIC SRL10/9/20243,391.50Inchiriere toalete ecologice 0Investitie
4662541247 - AUTORITATEA PENTRU DIGITALIZAREA ROMANIEI10/10/202423.80Pozitii de catalog 0Investitie
212261451248 - SUPERMARKET LA COCOS SRL10/10/2024547.19Produse sanitare 0Administrativ
21381249 - ESCAPE NET SRL10/10/20242,960.90Prestari servicii IT0Investitie
202484204731250 - AD AUTO TOTAL SRL10/10/20242,127.72Accesorii si piese auto0Investitie
171251 - AUCHAN ROMANIA SA10/11/202439.90Bunuri si produse pentru consum intern0Administrativ
331252 - SEVEN HILLS CONSTRUCTIONS S.R.L10/11/20241,140,854.80Chirie container0Investitie
111571253 - TOTAL GRUP SOLUTIONS10/11/20241,098,929.68Prestari servicii constructii 0Investitie
1240309421254 - BADUC S.A 10/11/20245,891.51Tabla 0Investitie
1240309441255 - BADUC S.A 10/11/20245,891.51Tabla 0Investitie
15761256 - ADMINISTRARE ACTIVE SECTOR 310/15/2024657,045.70Beton tip a BA 0Investitie
39041257 - ADMINISTRARE ACTIVE SECTOR 310/15/202485,921.57Materiale de constructii0Investitie
60100724911258 - BANCA TRANSILVANIA SA10/15/202410.00Comision trezorerie 0Administrativ
60100726131259 - BANCA TRANSILVANIA SA10/15/202410.00Comision trezorerie 0Administrativ
39151260 - ADMINISTRARE ACTIVE SECTOR 310/15/2024332.73Materiale de constructii0Investitie
37741261 - ADMINISTRARE ACTIVE SECTOR 310/15/202416,268.49Materiale de constructii0Investitie
2410091262 - CREDIT PLUS SRL10/15/20241,480.48Asistenta tehnica program Nexus0Administrativ
110471263 - ICON MEDICA SRL10/15/2024600.00Servicii medicina muncii0Investitie
391264 - CAB.AV. DANIELA HURCHI10/15/20244,000.00Contract asistenta juridica0Investitie
18871265 - POSTA ROMANA10/15/20249.50Transmitere documente prin Posta in tara0Administrativ
37771266 - ADMINISTRARE ACTIVE SECTOR 310/15/2024-123.76Materiale de constructii0Investitie
2721461267 - MERIDIAN SUD INVEST SRL10/15/20241,963.00Revizie si reparatii auto0Administrativ
3141268 - BITUM TRUCK10/16/20242,733.19Emulsie bituminoasa 0Investitie
341269 - SEVEN HILLS CONSTRUCTIONS S.R.L10/17/20241,309.00Chirie container0Investitie
202486644451270 - AD AUTO TOTAL SRL10/17/2024455.63Accesorii si piese auto0Investitie
202486644461271 - AD AUTO TOTAL SRL10/17/2024474.63Accesorii si piese auto0Investitie
202432823341272 - TRITON SRL10/17/20242,754.52Materiale de constructii0Investitie
202432823351273 - TRITON SRL10/17/2024-107.80Materiale de constructii0Investitie
202432823361274 - TRITON SRL10/17/2024107.80Materiale de constructii0Investitie
11275 - OMV PETROM MARKETING S.R.L10/17/2024320.01Combustibil0Investitie
3181276 - BITUM TRUCK10/21/20243,168.02Emulsie bituminoasa 0Investitie
1511277 - PIPOS SORIN PFA10/21/2024400.00Prestari servicii RSVTI0Administrativ
98339001278 - FAN COURIER EXPRESS SRL10/21/2024121.34Prestari servicii curierat 0Administrativ
5361279 - ASIGEST BROKER DE ASIGURARI10/21/20241,705.49Asigurari auto0Administrativ
458351280 - ROMPRINT PAPER10/21/2024438.53Accesorii birotica si papetarie0Administrativ
212288231281 - SUPERMARKET LA COCOS SRL10/22/2024366.89Produse sanitare 0Administrativ
39471282 - ADMINISTRARE ACTIVE SECTOR 310/22/20241,031.02Materiale de constructii0Investitie
39341283 - ADMINISTRARE ACTIVE SECTOR 310/22/202472,594.76Materiale de constructii0Investitie
15791284 - ADMINISTRARE ACTIVE SECTOR 310/22/2024650,013.83Materiale de constructii0Investitie
3211285 - ADMINISTRARE ACTIVE SECTOR 310/22/20242,919.55Materiale de constructii0Investitie
41286 - NICOL & LUXCOM SRL10/23/202433.00Birotica 0Administrativ
3231287 - BITUM TRUCK10/23/20243,043.78Emulsie bituminoasa 0Investitie
2294811288 - SUPERMARKET LA COCOS SRL10/23/2024205.92Produse sanitare 0Administrativ
24731289 - ADMINISTRARE ACTIVE SECTOR 310/23/20241,717.42Materiale de constructii0Investitie
8031290 - ASIGEST BROKER DE ASIGURARI10/23/20242,660.13Asigurari auto0Administrativ
202432825641291 - TRITON SRL10/23/2024373.90Materiale de constructii0Investitie
219002024116291292 - ALTEX ROMANIA SRL10/23/2024109.99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Administrativ
19431293 - POSTA ROMANA10/23/20249.50Transmitere documente prin Posta in tara0Investitie
20234391294 - H4L R.E.INVEST SA10/23/20242,754.66Chiria luna 0Investitie
19521295 - POSTA ROMANA10/24/202413.00Transmitere documente prin Posta in tara0Investitie
44251296 - EVOLUTION TAX FINANCE S.R.L.10/24/202410,710.00Servicii octombrie 20230Investitie
350071822581297 - DEDEMAN SRL10/24/202413.89Materiale de constructii0Investitie
13200921298 - DEDEMAN SRL10/24/2024-13.89Materiale de constructii0Investitie
24020711299 - DISCOVERY SERVICE SRL10/24/20243,706.85Service echipamente de birou0Administrativ
11300 - PUIU &ALEX PREST SERV SRL10/24/202460.00Spalatorie auto 0Administrativ
3271301 - BITUM TRUCK10/25/20243,168.02Emulsie bituminoasa 0Investitie
7331302 - GABE TRUCKS SRL10/25/20242,499.00Prestari servicii utilaje industriale0Investitie
142768351303 - PPC ENERGIE MUNTENIA S.A.10/28/202430,486.43Consum energie electrica0Administrativ
142770501304 - PPC ENERGIE MUNTENIA S.A.10/28/202421,503.06Consum energie electrica0Administrativ
38101305 - ADMINISTRARE ACTIVE SECTOR 310/28/20248,109.26Materiale de constructii0Investitie
39681306 - ADMINISTRARE ACTIVE SECTOR 310/29/2024120,883.18Materiale de constructii0Investitie
15851307 - ADMINISTRARE ACTIVE SECTOR 310/29/2024586,483.27Materiale de constructii0Investitie
39691308 - ADMINISTRARE ACTIVE SECTOR 310/29/202412,957.92Materiale de constructii0Investitie
39831309 - ADMINISTRARE ACTIVE SECTOR 310/29/2024611.19Materiale de constructii0Investitie
2301310 - ALGORITHM CONSTRUCTII S310/30/20249,609.49Prestari servicii constructii si transport0Investitie
2291311 - ALGORITHM CONSTRUCTII S310/30/202444,066.94Prestari servicii constructii si transport0Investitie
202490990491312 - AD AUTO TOTAL SRL10/30/2024268.62Accesorii si piese auto0Investitie
11711313 - ASOCIATIA PENTRU MATEI 10/30/2024406.17Activitati recreative si distractive 0Administrativ
11721314 - ASOCIATIA PENTRU MATEI 10/30/20242,481.51Activitati recreative si distractive 0Administrativ
11791315 - ASOCIATIA PENTRU MATEI 10/30/202441.65Activitati recreative si distractive 0Administrativ
11731316 - ASOCIATIA PENTRU MATEI 10/30/2024557.45Activitati recreative si distractive 0Administrativ
911317 - OMV PETROM MARKETING S.R.L10/30/2024300.05Combustibil0Investitie
577251318 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 310/31/2024117.05Colectare si transport deseuri municipale0Investitie
212313591319 - SUPERMARKET LA COCOS SRL10/31/2024365.97Produse sanitare 0Administrativ
212313571320 - SUPERMARKET LA COCOS SRL10/31/2024550.36Produse sanitare 0Administrativ