Facturi Septembrie 2024

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
2791058 - BITUM TRUCK9/2/20243391.50Emulsie bituminoasaInvestitie
80008652501059 - DARI & CORI PROFESIONAL TRADE SRL 9/2/202476.50Consumabile protocol0Administrativ
2410820361060 - APA NOVA BUCURESTI SA9/2/20249,573.82Contravaloare servicii apă0Investitie
4410987351061 - REGISTRUL AUTO ROMAN RA9/2/20241,318.61Cota franciza contract 3974/20220Administrativ
2410820371062 - APA NOVA BUCURESTI SA9/2/20242,439.19Contravaloare servicii apă0Investitie
33641063 - SOCIETATEA PROFESIONALA NOT DIDINA BALASA SI DRAGOS BARBACEANU 9/2/2024178.50declaratie0Administrativ
2741064 - SOCIETATEA PROFESIONALA NOT DIDINA BALASA SI DRAGOS BARBACEANU 9/2/202475.00taxa ANCPI0Administrativ
10287161065 - INTELLIGENT IT SRL9/2/2024641.46Abonament anual SmartBill Platinum0Investitie
37441066 - ADMINISTRARE ACTIVE SECTOR 39/2/20242,002.05Materiale de constructii0Investitie
37351067 - ADMINISTRARE ACTIVE SECTOR 39/2/202497,666.59Materiale de constructii0Investitie
37351068 - ADMINISTRARE ACTIVE SECTOR 39/2/202460,020.03Materiale de constructii0Investitie
21291069 - ESCAPE NET SRL9/2/20242,961.26Prestari servicii IT0Investitie
97257221070 - FAN COURIER EXPRESS SRL9/3/202418.24Prestari servicii curierat 0Administrativ
60100630071071 - BANCA TRANSILVANIA SA9/3/2024101.15Comision trezorerie 0Administrativ
1642021072 - INDACO SYSTEMES 9/3/2024867.15Abonament Lege5 Online Legislatie0Administrativ
202413981073 - LABORATORUL DE CONSTRUCTII BUCURESTI SA 9/3/2024368.90Amprente probe beton 0Investitie
13831074 - PERFECT PARTENER CONSTRUCT S.R.L.9/3/202411,900.00Prestari servicii0Investitie
20234091075 - H4L R.E.INVEST SA9/3/2024592.25Chiria luna 0Investitie
1781076 - ALGORITHM CONSTRUCTII S39/3/20244,664.80Prestari servicii constructii si transport0Investitie
1801077 - ALGORITHM CONSTRUCTII S39/3/20248,039.45Prestari servicii constructii si transport0Investitie
1821078 - ALGORITHM CONSTRUCTII S39/3/202412,434.85Prestari servicii constructii si transport0Investitie
1791079 - ALGORITHM CONSTRUCTII S39/3/2024255.85Prestari servicii constructii si transport0Investitie
1811080 - ALGORITHM CONSTRUCTII S39/3/20243,445.48Prestari servicii constructii si transport0Investitie
2841081 - BITUM TRUCK9/3/20243,459.33Emulsie bituminoasa 0Investitie
5601082 - AST CONSTRUCT 9/4/202432,876.84BA 16 rul0Investitie
2024732289291083 - AD AUTO TOTAL SRL9/4/2024315.78Accesorii si piese auto0Investitie
255517461084 - ORANGE ROMANIA SRL9/4/20241,333.09Abonament telefonie mobila0Administrativ
80003290761085 - OMV PETROM MARKETING S.R.L9/4/2024425.20Combustibil0Investitie
981086 - MAXIM GROUP PROSPER SRL9/5/2024669.99Accesorii si piese auto0Investitie
1769141087 - INDECO SOFT SRL9/5/2024952.00Asistenta tehnica conf.contr.151543/27.06.20230Investitie
47111594521088 - UP ROMANIA SRL9/5/202415,096.01Tichete de masa transferate pe suport electronic0Administrativ
60100640981089 - BANCA TRANSILVANIA SA9/6/202410.00Comision trezorerie 0Administrativ
48111791471090 - UP ROMANIA SRL9/6/202415,096.01Tichete de masa transferate pe suport electronic0Administrativ
629937561091 - DIGI SA9/9/20244,390.77Abonament cablu tv, internet, telefonie fixa0Administrativ
2851092 - BITUM TRUCK9/9/20243,148.74Emulsie bituminoasa 0Investitie
24261093 - ADMINISTRARE ACTIVE SECTOR 39/9/202410,287.42Materiale de constructii0Investitie
37671094 - ADMINISTRARE ACTIVE SECTOR 39/9/202448,992.31Materiale de constructii0Investitie
37681095 - ADMINISTRARE ACTIVE SECTOR 39/9/2024931.05Materiale de constructii0Investitie
15411096 - ADMINISTRARE ACTIVE SECTOR 39/9/2024455,486.51Materiale de constructii0Investitie
5231097 - CAB.AV. CIOCLOV ELENA9/9/20244,760.00Contract asistenta juridica0Investitie
120051098 - LIBRA GUARD SRL9/9/202492,927.39Prestari servicii paza 0Investitie
66332446051099 - ROMPETROL DOWNSTREAM SRL9/10/20241,032.11Carburant diesel0Investitie
66332376171100 - ROMPETROL DOWNSTREAM SRL9/10/20246,542.83Carburant diesel0Investitie
53041101 - FOR FUTURE WIN SRL9/10/2024603.00Prestari servicii-reinoire SEAP 0Investitie
2236801102 - EURO ECOLOGIC SRL9/10/20243,873.45Inchiriere toalete ecologice 0Investitie
3381103 - METAROM INVEST AG S.R.L9/10/20241,033,674.47Avans cf contract nr.C7/11 din 13/03/20240Investitie
7521104 - RONY BIO GROUP 9/10/2024-1,033,674.47Materiale instalatii 0Investitie
36131105 - ADMINISTRARE ACTIVE SECTOR 39/10/20247,656.46Materiale de constructii0Investitie
15871106 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 9/10/20247,854.00Instalatii 0Investitie
953491107 - NESTY AUTO SERVICE S.R.L 9/10/20241,200.00Piese auto 0Investitie
21108 - CIARLI PERFECT S.R.L9/10/202480.00Spalatorie auto 0Investitie
60100643981109 - BANCA TRANSILVANIA SA9/11/202410.00Comision trezorerie 0Administrativ
2190751110 - SUPERMARKET LA COCOS SRL9/11/2024664.45Produse sanitare 0Administrativ
20242871111 - SECURE WORK SOLUTIONS S.R.L.9/11/20241,785.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitie
15861112 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 9/11/20247,854.00Instalatii 0Investitie
71113 - ASIGEST BROKER DE ASIGURARI9/11/20241,205.86Asigurari auto0Investitie
61114 - ASIGEST BROKER DE ASIGURARI9/11/20241,431.97Asigurari auto0Investitie
60100645091115 - BANCA TRANSILVANIA SA9/12/202410.00Comision trezorerie 0Administrativ
2881116 - BITUM TRUCK9/12/20242,955.96Emulsie bituminoasa 0Investitie
23171117 - HAIDU FELICIA CAB IND PSIHOLOGIE 9/12/2024100.00Servicii psihologice0Investitie
342101118 - RIMMED CENTRU MEDICAL SRL9/12/2024300.00Servicii medicale siguranta circulatiei0Investitie
19054182611119 - DISTRIGAZ SUD9/13/202414,630.41Tarif analiza cerere racordare0Administrativ
133971120 - ADMINISTRATIA NATIONALA APELE ROMANE9/13/20241,144.91Utilizare resurse de apa subteran pt operat. Econ.0Administrativ
202475900131121 - AD AUTO TOTAL SRL9/13/2024231.93Accesorii si piese auto0Investitie
21122 - OMV PETROM MARKETING S.R.L9/16/2024129.96Combustibil0Investitie
2921123 - BITUM TRUCK9/17/20242,891.70Emulsie bituminoasa 0Investitie
60100648121124 - BANCA TRANSILVANIA SA9/17/202410.00Comision trezorerie 0Administrativ
24241016711125 - INTER CARS ROMANIA SRL9/17/2024406.91Accesorii si piese auto0Investitie
37901126 - ADMINISTRARE ACTIVE SECTOR 39/17/202461,059.50Materiale de constructii0Investitie
37921127 - ADMINISTRARE ACTIVE SECTOR 39/17/20241,043.87Materiale de constructii0Investitie
37911128 - ADMINISTRARE ACTIVE SECTOR 39/17/20241,636.85Materiale de constructii0Investitie
15471129 - ADMINISTRARE ACTIVE SECTOR 39/17/2024335,925.23Materiale de constructii0Investitie
2411130 - ROMPETROL DOWNSTREAM SRL9/17/2024419.99Carburant diesel0Investitie
97646391131 - FAN COURIER EXPRESS SRL9/17/202460.21Prestari servicii curierat 0Administrativ
11132 - OMV PETROM MARKETING S.R.L9/17/2024365.06Combustibil0Investitie
110761133 - TOTAL GRUP SOLUTIONS9/18/2024813,076.58Prestari servicii constructii 0Investitie
341134 - CAB.AV. DANIELA HURCHI9/18/20244,000.00Contract asistenta juridica0Investitie
241135 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI9/18/202430.00Transmitere document Monitor oficial0Administrativ
2941136 - BITUM TRUCK9/19/20242,484.72Emulsie bituminoasa 0Investitie
60100650381137 - BANCA TRANSILVANIA SA9/19/202410.00Comision trezorerie 0Administrativ
1401138 - PIPOS SORIN PFA9/19/2024400.00Prestari servicii RSVTI0Investitie
24471139 - ADMINISTRARE ACTIVE SECTOR 39/19/20241,759.91Materiale de constructii0Investitie
32778641140 - TRITON SRL9/19/2024315.17Materiale de constructii0Investitie
2004101141 - AUCHAN ROMANIA SA9/20/202430.00Bunuri si produse pentru consum intern0Administrativ
5251142 - CAB.AV. CIOCLOV ELENA9/20/20243,570.00Contract asistenta juridica0Investitie
60100584091143 - BANCA TRANSILVANIA SA9/20/202410.00Comision trezorerie 0Administrativ
43481144 - EVOLUTION TAX FINANCE S.R.L.9/23/202410,710.00Servicii octombrie 20230Administrativ
2961145 - BITUM TRUCK9/23/20241,552.95Emulsie bituminoasa 0Investitie
2214591146 - SUPERMARKET LA COCOS SRL9/23/2024616.76Produse sanitare 0Investitie
59071147 - SCPEJ CHITESCU RAPORTURI SI ASOCIATII9/23/2024100.00Cheltuieli executati silite0Administrativ
60100654511148 - BANCA TRANSILVANIA SA9/24/202410.00Comision trezorerie 0Administrativ
38141149 - ADMINISTRARE ACTIVE SECTOR 39/24/20246,911.52Materiale de constructii0Investitie
38131150 - ADMINISTRARE ACTIVE SECTOR 39/24/2024108,880.85Materiale de constructii0Investitie
38251151 - ADMINISTRARE ACTIVE SECTOR 39/24/20241,245.22Materiale de constructii0Investitie
15521152 - ADMINISTRARE ACTIVE SECTOR 39/24/2024634,442.43Materiale de constructii0Investitie
2051153 - ALGORITHM CONSTRUCTII S39/24/20247,836.86Prestari servicii si constructii si transport 0Investitie
2091154 - ALGORITHM CONSTRUCTII S39/24/202411,120.12Prestari servicii constructii si transport0Investitie
2061155 - ALGORITHM CONSTRUCTII S39/24/202410,351.67Prestari servicii constructii si transport0Investitie
2101156 - ALGORITHM CONSTRUCTII S39/24/2024466.48Prestari servicii constructii si transport0Investitie
20234191157 - H4L R.E.INVEST SA9/24/20243,183.73Chiria luna 0Administrativ
311158 - SEVEN HILLS CONSTRUCTIONS S.R.L9/24/20241,329,462.41Chirie container0Administrativ
37141159 - ADMINISTRARE ACTIVE SECTOR 39/25/20241,309.00Materiale de constructii0Investitie
1545801160 - PRESTO CONSTRUCT S.R.L9/25/20243,356.63Bara otel 0Investitie
2981161 - BITUM TRUCK9/25/20242,919.55Emulsie bituminoasa 0Investitie
60100655781162 - BANCA TRANSILVANIA SA9/25/202410.00Comision trezorerie 0Administrativ
4608921163 - AUTORITATEA PENTRU DIGITALIZAREA ROMANIEI9/25/202411.90Pozitii de catalog 0Administrativ
41004054481164 - AUTORITATEA RUTIERA ROMANA9/25/2024260.00Activitate de consultanta si actualizare 0Administrativ
24018681165 - DISCOVERY SERVICE SRL9/26/20243,440.29Service echipamente de birou0Administrativ
924000752481166 - RETELE ELECTRICE MUNTENIA S.A9/26/2024190.40Tarife verificare instalatii0Administrativ
81006913671167 - DEDEMAN SRL9/26/2024354.89Materiale de constructii0Investitie
24241051101168 - INTER CARS ROMANIA SRL9/26/2024214.44Accesorii si piese auto0Investitie
10261169 - LOGOPRINT ADVERTISING SRL9/26/2024487.90Inseriator automat0Investitie
2411046911170 - APA NOVA BUCURESTI SA9/26/20242,975.00taxa management proiect0Administrativ
2411046861171 - APA NOVA BUCURESTI SA9/26/202418,956.70avans contract 0Investitie
3421172 - METAROM INVEST AG S.R.L9/26/20243,679,807.09Avans cf contract nr.C7/11 din 13/03/20240Investitie
792271173 - SEDONA ALM SRL9/26/2024510.00Mentenanta conf contr. de service Casa de marcat + Servicii de conectare la ANAF0Administrativ
3001174 - BITUM TRUCK9/27/20243,043.78Emulsie bituminoasa 0Investitie
2056341175 - AUCHAN ROMANIA SA9/27/202432.98Bunuri si produse pentru consum intern0Investitie
39501176 - LOGOPRINT ADVERTISING SRL9/27/2024487.90Inseriator automat0Investitie
10861177 - ASOCIATIA PENTRU MATEI 9/27/2024866.35Activitati recreative si distractive 0Administrativ
394641178 - NICE CFT SRL9/27/202490.00Telecomanda bariera parcare0Administrativ
202480406391179 - AD AUTO TOTAL SRL9/30/2024227.29
Accesorii si piese auto0Investitie
202480406371180 - AD AUTO TOTAL SRL9/30/20241986.80Accesorii si piese auto0Investitie
202480406441181 - AD AUTO TOTAL SRL9/30/2024345.02Accesorii si piese auto0Investitie
7391182 - ASIGEST BROKER DE ASIGURARI9/30/20241422.66Asigurare Duster B87GSO0Investitie