2026
2026-04-01
2026-03-01
2026-02-01
2026-01-01
2025-12-01
2025-11-01
2025-10-01
2025-09-01
2025-08-01
2025-07-01
2025-06-01
2025-05-01
2025-04-01
2025-03-01→2025-03-31
Diferenta: 70632.83
626 - CHELT. POSTALE SI TAXE DE TELECOMUNICATII
[8,007.25]
471 -Cheltuieli inreg. in avans[4,306.70]
625 - CHELT. CU DEPLASARI, DETASARI SI TRANSFERARI[4,339.45]
622 - CHELT. CU COMISIOANE SI ONORARIILE[18,602.89]
628 - ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI[47,995.29]
767- Venituri din sconturi obținute[-2,063.68]
303 - Obiecte inventar[7,000.00]
6022 - CHELT. PRIVIND COMBUSTIBILUL[5,313.23]
667- Chelt. cu sconturi acordate[5,068.76]
604 - Cheltuieli cu materiale nestocate[5,317.28]
709 Reduceri comerciale acordate[-249.23]
611 - CHELT. CU INTRETIENREA SI REPARATIILE[8,577.96]
214 Mobilier, birotică, echip. și alte active corporale[970.58]
231 -Imobilizari corporale in curs de executie[7,768.64]
609 - Reduceri comerciale primite[-4,176.56]
6021 - CHELT. CU MATERIALE AUXILIARE[1,765.30]
2678 Alte creanțe imobilizate[2,986.44]
605 - CHELT. CU ENERGIA SI APA[187.19]
2133 -Mijloace de transport[41,915.00]
624 - CHELT. Transport curierat, bunuri si personal[36.13]
6028 - CHELT. CU MATERIALE CONSUMABILE[181.85]
635 - CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE[401.53]
626 - CHELT. POSTALE SI TAXE DE TELECOMUNICATII
| 0.00 |
||||||
FAN COURIER EXPRESS SRL |
3,741.89 |
|||||
| 26422 | 31-03-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 1,887.54 | |||
| 26423 | 31-03-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 488.97 | |||
| 25985 | 16-03-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 1,108.57 | |||
| 25986 | 16-03-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 256.81 | |||
DELIVERY SOLUTIONS S.A. |
211.06 |
|||||
| 26424 | 31-03-2025 | prestari servicii curierat 24h si curierat Locker Next Day | 93.19 | |||
| 26002 | 15-03-2025 | prestari servicii curierat 24h si curierat Locker Next Day | 117.87 | |||
CARGUS S.R.L. |
174.39 |
|||||
| 26482 | 31-03-2025 | Camp P2 24 MinB 20+ 2 12m: Abonament aferent lunii 3 - 2025. | 174.39 | |||
Google Ireland Limited |
208.39 |
|||||
| 26467 | 31-03-2025 | EA-ury.ro-Performance Max Empty | 208.39 | |||
DHL INTERNATIONAL ROMANIA SRL |
451.32 |
|||||
| 26472 | 31-03-2025 | EXPRESS WORLDWIDE NONDOC | 451.32 | |||
DYNAMIC PARCEL DISTRIBUTION SA |
846.27 |
|||||
| 26473 | 31-03-2025 | Servicii curierat conform contract 2006035 - INNOVATIVE WEB DESIGN SRL interval (01.03.2025 -31.03.2025) | 846.27 | |||
Google Cloud EMMEA Limitet |
27.99 |
|||||
| 26663 | 31-03-2025 | Google Cloud – taxă pentru martie 2025 | 27.99 | |||
NETWORK ONE DISTRIBUTION |
379.04 |
|||||
| 26352 | 28-03-2025 | SERVTR- Servicii transport aferente livrari din data:27.03.2025 | 15.00 | |||
| 26285 | 26-03-2025 | PALETLEMNSH-PALETI | 20.00 | |||
| 26193 | 22-03-2025 | SERVTR- Servicii transport aferente livrari din data:21.03.2025 | 15.00 | |||
| 26169 | 21-03-2025 | SERVTR- Servicii transport aferente livrari din data:20.03.2025 | 15.00 | |||
| 26170 | 21-03-2025 | SERVTR- Servicii transport aferente livrari din data:20.03.2025 | 15.00 | |||
| 25983 | 15-03-2025 | SERVTR- Servicii transport aferente livrari din data:14.03.2025 | 15.00 | |||
| 25956 | 14-03-2025 | SERVTR- Servicii transport aferente livrari din data:13.03.2025 | 15.00 | |||
| 25876 | 11-03-2025 | SERVTR- Servicii transport aferente livrari din data:10.03.2025 | 15.00 | |||
| 25877 | 11-03-2025 | SERVTR- Servicii transport aferente livrari din data:10.03.2025 | 15.00 | |||
| 25878 | 11-03-2025 | REFACTURARE-Servicii curierat conform anexa 02.2025 | 224.04 | |||
| 25757 | 05-03-2025 | SERVTR- Servicii transport aferente livrari din data:04.03.2025 | 15.00 | |||
Zoho Corporation B.V. |
335.96 |
|||||
| 26351 | 28-03-2025 | Annual Subscription fee for Zoho Workplace Mail 10GB Edition 5 Users Start 28 March 2025 End 27 March 2026 | 335.96 | |||
VODAFONE ROMANIA SA |
142.83 |
|||||
| 26390 | 27-03-2025 | SERVICII TELEFONIE-ABONAMENT | 0.00 | |||
| 26391 | 27-03-2025 | SERVICII TELEFONIE-ABONAMENT | 142.83 | |||
Online Comparision shopping Kft |
1,000.00 |
|||||
| 25989 | 13-03-2025 | Internet advertising service by website owner URY STORE; RO-2230333 | 1,000.00 | |||
Orange Romania SA |
488.11 |
|||||
| 25847 | 07-03-2025 | Abonament lunar si voce | 488.11 | |||
471 -Cheltuieli inreg. in avans
| 0.00 |
||||||
CARAIMAN SRL |
-458.72 |
|||||
| 26395 | 31-03-2025 | STORNO AVANS SERVICII CAZARE | -458.72 | |||
EXPERT MONUMENTE FUNERARE S.R.L. |
3,000.00 |
|||||
| 26369 | 28-03-2025 | Avans conform contract din data de 28.03.2025 | 3,000.00 | |||
CREATIVIA ADVERTISING SRL |
1,070.01 |
|||||
| 26186 | 21-03-2025 | Avans lucrari cf. anexa 1/21.03.2025 la ctr. 6606/21.03.2025 (430,00 € + TVA) | 1,070.01 | |||
CRYSTAL DEEA SRL |
695.41 |
|||||
| 26133 | 19-03-2025 | Avans Servicii cazare in Camera Deluxe cu terasa si vedere la lac, Cazare + mic dejun 2 pers, 3 nopti (03.04.2025 - 06.04.2025), 2 adulti, 0 copii. | 695.41 | |||
625 - CHELT. CU DEPLASARI, DETASARI SI TRANSFERARI
| 0.00 |
||||||
CARAIMAN SRL |
4,339.45 |
|||||
| 26395 | 31-03-2025 | SERVICII CAZARE | 4,339.45 | |||
622 - CHELT. CU COMISIOANE SI ONORARIILE
| 0.00 |
||||||
Online Comparision shopping Kft |
414.56 |
|||||
| 26527 | 31-03-2025 | Comission | 328.29 | |||
| 25688 | 02-03-2025 | Comission | 51.79 | |||
| 25689 | 02-03-2025 | Comission | 34.48 | |||
amazon services europe sarl |
4,199.24 |
|||||
| 26616 | 31-03-2025 | Gebühren für Verkaufen bei Amazon | 2,088.25 | |||
| 26617 | 31-03-2025 | Tarifas de vender en Amazon | 11.70 | |||
| 26618 | 31-03-2025 | Frais de vente sur Amazon | 462.06 | |||
| 26619 | 31-03-2025 | Commissioni di vendita su Amazon | 1,297.45 | |||
| 26620 | 31-03-2025 | Selling on Amazon Fees | 147.07 | |||
| 26621 | 31-03-2025 | Opłaty za sprzedaż na Amazon 166.3 PLN | 192.71 | |||
DANTE INTERNATIONAL SA |
13,602.81 |
|||||
| 26358 | 28-03-2025 | Commission for ury_store_dcco_032025_1743117692_v1, according to contract | Comision aferent ury_store_dcco_032025_1743117692_v1, conform contract | 223.16 | |||
| 26360 | 28-03-2025 | Commission for ury_store_dc_032025_1743117693_v1, according to contract | Comision aferent ury_store_dc_032025_1743117693_v1, conform contract Shipping tax commission for ury_store_dc_032025_1743117693_v1, according to contract | Comision taxe livrare aferent ury_store_dc_032025_1743117693_v1, conform contract | 5,049.18 | |||
| 25996 | 17-03-2025 | Comision Genius | 5.00 | |||
| 25997 | 17-03-2025 | Commission for ury_store_dc_032025_1742168775_v1, according to contract | Comision aferent ury_store_dc_032025_1742168775_v1, conform contract | 1,939.96 | |||
| 25928 | 12-03-2025 | 2024_11_SELLER__7947_URY_STORE | -74.77 | |||
| 25694 | 02-03-2025 | Commission for ury_store_dcco_022025_1740872635_v1, according to contract | Comision aferent ury_store_dcco_022025_1740872635_v1, conform contract | 190.62 | |||
| 25692 | 02-03-2025 | Comision Genius | 25.00 | |||
| 25693 | 02-03-2025 | Commission for ury_store_dc_022025_1740872633_v1, according to contract | Comision aferent ury_store_dc_022025_1740872633_v1, conform contract | 6,559.25 | |||
| 25696 | 02-03-2025 | Commission for ury_store_dcs_022025_1740873206_v1, according to contract | Comision aferent ury_store_dcs_022025_1740873206_v1, conform contract | -314.59 | |||
eMAG Magyarország Kft. |
386.28 |
|||||
| 25777 | 02-03-2025 | Shipping tax commission for February details sheet according to the contract | Februári havi szállítási díj alapján számított szerződés szerinti jutalék | 2.18 | |||
628 - ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI
| 0.00 |
||||||
PLUXEE ROMANIA |
117.00 |
|||||
| 26439 | 31-03-2025 | Servicii de afiliere sistem tichete pe suport electronic Chelt. prima cariera didactica cf Anexa pentru perioada 17/03/2025 - 19/03/2025 | 117.00 | |||
COMPREST SA |
139.80 |
|||||
| 26503 | 31-03-2025 | Prestari servicii transport deseu menajer si deseu reciclabil hartie | 139.80 | |||
DIA URY IT ART S.R.L. |
25,210.08 |
|||||
| 26607 | 31-03-2025 | Servicii de suport IT conform fisa de lucru ianuarie - anexa la contractul de prestari servicii nr. 1/01.01.2023 | 25,210.08 | |||
AUTORITATEA PENTRU DIGITALIZAREA ROMANIEI |
46.50 |
|||||
| 26383 | 28-03-2025 | Recuperare certificat digital | 46.50 | |||
DAMI PROD SRL |
465.00 |
|||||
| 26342 | 27-03-2025 | Intretinere Toaleta Ecologica Mobila In Locatia : Cisnadioara,jud.sibiu In Perioada 28.03.2025-27.02.2025 | 465.00 | |||
HOLLMIK SRL |
821.06 |
|||||
| 26343 | 26-03-2025 | Prestari servicii- PERONALIZARE ford -colantare date firma | 821.06 | |||
REGISTRUL AUTO ROMAN RA |
724.45 |
|||||
| 26214 | 24-03-2025 | ALTE ELEMENTE | 26.64 | |||
| 26079 | 19-03-2025 | COMPLETARE C.I.V CERTIFICAREA AUTENTICITATII VEHICULULUI ATRIBUIRE NUMAR DE REGISTRU VERIFICARI TEHNICE CERTIFICAREA AUTENTICITATII DOCUMENTELOR FOLIE SECURIZARE COMPLETARE MODIFICARI IN C.I.V. ALTE ELEMENTE | 697.81 | |||
EURO PAPER SRL |
573.11 |
|||||
| 26270 | 24-03-2025 | Prestari servicii printare | 573.11 | |||
CONTNIC EXPERT SRL |
4,500.00 |
|||||
| 26197 | 22-03-2025 | Servicii contabilitate conform contract | 4,500.00 | |||
VOLOC GAVRILĂ-GABRIEL ÎNTREPRINDERE INDIVIDUALĂ |
84.03 |
|||||
| 26213 | 21-03-2025 | Servicii conf fisa - schimbare cauciucuri | 84.03 | |||
POLICLINICA DE DIAGNOSTIC RAPID SA |
721.65 |
|||||
| 26128 | 20-03-2025 | Pachet Business | 298.61 | |||
STOICA I.R. MIHAI-LUCIAN ÎNTREPRINDERE INDIVIDUALĂ |
168.07 |
|||||
| 26157 | 20-03-2025 | SERVICII ITP autoutilitara | 168.07 | |||
OFICIUL NATIONAL AL REGISTRULUI COMERTULUI |
165.00 |
|||||
| 26167 | 20-03-2025 | Sume virate MO - notificare depunere act Sume virate MO - alte acte/act adit/publ - partea a IV | 135.00 | |||
| 25870 | 06-03-2025 | certificat constatator | 30.00 | |||
ADECO DEVELOPMENT S.R.L. |
1,450.00 |
|||||
| 26081 | 18-03-2025 | Redactare dosar ONRC | 1,450.00 | |||
DANTE INTERNATIONAL SA |
23.11 |
|||||
| 25998 | 17-03-2025 | Invoice type is "Storage" | 12.38 | |||
| 25697 | 02-03-2025 | Invoice type is "Storage" | 10.73 | |||
CYBER FOLKS |
648.86 |
|||||
| 25881 | 10-03-2025 | [25] colo_IN! - colo-cj-ury-#56200 (04/03/2025 - 03/04/2025) = 119.99 € Opțiuni suplimentare (colo-cj-ury-#56200) - 4 ip-uri suplimentare (04/03/2025 - 03/04/2025) = 8.00 € Late Fee (Added 07/03/2025) | 648.86 | |||
CERVAL S.R.L. |
245.00 |
|||||
| 25842 | 07-03-2025 | TAXA APOSTILA+LEGALIZARE+RESTANTA+SCANARE | 245.00 | |||
KOV-TECH S.R.L. |
10,834.00 |
|||||
| 25704 | 03-03-2025 | Servicii printare 3D - adaptor caddy SFF - LFF | 420.00 | |||
cPanel L.L.C. |
848.61 |
|||||
| 25684 | 01-03-2025 | cPanel Pro Cloud (30 Accounts) - 185.92.195.110 (02/01/2025 - 02/28/2025) cPanel Pro Cloud (30 Accounts) - 185.92.195.110 1 Extended Lifecycle Support 1 License @ $9.40 USD Per License Addon (185.92.195.110) - LiteSpeed 8GB (02/01/2025 - 02/28/2025) cPanel Solo® Cloud (1 Account) - 95.214.132.12 (02/01/2025 - 02/28/2025) CloudLinux for cPanel - 95.214.132.12 (02/01/2025 - 02/28/2025) cPanel Admin Cloud (5 Accounts) - 95.214.132.14 (02/01/2025 - 02/28/2025) | 633.31 | |||
| 25685 | 01-03-2025 | Addon -Lite Speed Unlimited | 215.30 | |||
ROMGUARD-TECH S.R.L. |
209.96 |
|||||
| 25691 | 01-03-2025 | Servicii de monitorizare si interventie conform ctr.87/04.12.2023 | 209.96 | |||
767- Venituri din sconturi obținute
| 0.00 |
||||||
ALSO TECHNOLOGY S.R.L. |
-1,344.22 |
|||||
| 26510 | 31-03-2025 | Bonus | -1,344.22 | |||
ELKOTECH ROMANIA SRL |
-319.46 |
|||||
| 26432 | 28-03-2025 | RZENVADSER, GM SOLUTIONS & VA SERVICES, SERVERS HPE | -248.87 | |||
| 25758 | 05-03-2025 | descount UPLI-LI120AG-CG01B, UPS RACK ARGUS 1200 1.2KVA, UPLI-LI120AGCG01B NJOY | -70.59 | |||
NETWORK ONE DISTRIBUTION |
-400.00 |
|||||
| 25963 | 14-03-2025 | MKTING001-PROMO DELL 10.02 - 28.02.2025 | -400.00 | |||
303 - Obiecte inventar
| 0.00 |
||||||
MEN BIJOUX S.R.L. |
5,000.00 |
|||||
| 26554 | 31-03-2025 | Mobilier comercial | 5,000.00 | |||
MANCAŞ V. VASILE ÎNTREPRINDERE INDIVIDUALĂ |
2,000.00 |
|||||
| 26412 | 29-03-2025 | Mobilier comercial | 2,000.00 | |||
6022 - CHELT. PRIVIND COMBUSTIBILUL
| 0.00 |
||||||
B.A.M.T. GRUP SRL |
118.54 |
|||||
| 26396 | 29-03-2025 | combustibil | 118.54 | |||
MOL ROMANIA SRL |
378.12 |
|||||
| 26361 | 28-03-2025 | Combustibil | 168.09 | |||
| 25811 | 07-03-2025 | combustibil | 210.03 | |||
OMV PETROM MARKETING |
3,782.47 |
|||||
| 26379 | 28-03-2025 | COMBUSTIBIL | 168.97 | |||
| 26363 | 27-03-2025 | COMBUSTIBIL | 171.39 | |||
| 26376 | 26-03-2025 | COMBUSTIBIL | 84.17 | |||
| 26324 | 25-03-2025 | COMBUSTIBIL | 337.45 | |||
| 26206 | 24-03-2025 | COMBUSTIBIL | 168.85 | |||
| 26202 | 23-03-2025 | COMBUSTIBIL | 373.41 | |||
| 26198 | 22-03-2025 | COMBUSTIBIL | 391.98 | |||
| 26201 | 22-03-2025 | COMBUSTIBIL | 381.45 | |||
| 26240 | 21-03-2025 | COMBUSTIBIL | 126.06 | |||
| 26101 | 19-03-2025 | COMBUSTIBIL | 413.85 | |||
| 25987 | 15-03-2025 | COMBUSTIBIL | 84.04 | |||
| 25960 | 13-03-2025 | COMBUSTIBIL | 168.13 | |||
| 25988 | 12-03-2025 | COMBUSTIBIL | 127.31 | |||
| 25934 | 11-03-2025 | COMBUSTIBIL | 210.94 | |||
| 25799 | 05-03-2025 | COMBUSTIBIL | 406.39 | |||
| 25723 | 03-03-2025 | COMBUSTIBIL | 168.08 | |||
LUKOIL ROMANIA SRL |
1,034.10 |
|||||
| 26172 | 20-03-2025 | combustibil | 456.10 | |||
| 25927 | 12-03-2025 | combustibil | 451.97 | |||
| 25831 | 06-03-2025 | combustibil | 126.03 | |||
667- Chelt. cu sconturi acordate
| 0.00 |
||||||
BLISS SRL |
1,658.55 |
|||||
| 26411 | 29-03-2025 | MASA SERVITA produse care contin si tva 0,9,19% | 1,498.00 | |||
| 26164 | 19-03-2025 | MASA SERVITA | 160.55 | |||
IKEA ROMANIA SRL |
2,439.34 |
|||||
| 26297 | 26-03-2025 | TROTTEN blat 120x70 alb | 420.00 | |||
| 26126 | 20-03-2025 | BRIMNES N dulap 2 ui 78x190 alb | 419.34 | |||
MEGA IMAGE SRL |
305.74 |
|||||
| 26326 | 26-03-2025 | CHELT PROTOCOL | 68.87 | |||
| 25931 | 11-03-2025 | CHELT PROTOCOL | 173.45 | |||
| 25790 | 06-03-2025 | CHELT PROTOCOL -TVA 19% produse exceptie tva | 63.42 | |||
MOL ROMANIA SRL |
83.06 |
|||||
| 26325 | 25-03-2025 | MASA SERVITA | 68.97 | |||
| 26378 | 25-03-2025 | MASA SERVITA | 14.09 | |||
LUKOIL ROMANIA SRL |
6.29 |
|||||
| 26207 | 20-03-2025 | MASA SERVITA | 6.29 | |||
US FOOD NETWORK SA |
64.90 |
|||||
| 26208 | 20-03-2025 | MASA SERVITA | 64.90 | |||
RERUM FOOD SRL |
53.49 |
|||||
| 26212 | 20-03-2025 | MASA SERVITA | 53.49 | |||
COLO SQUAD FOOD S.R.L. |
75.98 |
|||||
| 25932 | 12-03-2025 | Masa servita | 75.98 | |||
OMV PETROM MARKETING |
38.63 |
|||||
| 25933 | 12-03-2025 | Masa servita | 19.31 | |||
| 25798 | 05-03-2025 | Masa servita | 19.32 | |||
ZANIAT COM S.R.L. |
286.48 |
|||||
| 25866 | 10-03-2025 | CHELTUIELI PROTOCOL -CAFEA | 286.48 | |||
FAST FOOD PROJECT S.R.L. |
56.30 |
|||||
| 25800 | 05-03-2025 | Masa servita | 56.30 | |||
604 - Cheltuieli cu materiale nestocate
| 0.00 |
||||||
PEPCO RETAIL SRL |
273.45 |
|||||
| 26481 | 29-03-2025 | Diverse cnf bon fiscal 191 din 29.03.2025 | 273.45 | |||
HORNBACH CENTRALA SRL |
185.04 |
|||||
| 26366 | 27-03-2025 | Diverse conf factura nr 12601593 din 27.03.2025 | 69.83 | |||
| 26323 | 26-03-2025 | Diverse conf factura nr 12597447 din 26.03.2025 | 57.39 | |||
| 26036 | 17-03-2025 | Patent | 57.82 | |||
DEDEMAN SRL |
535.25 |
|||||
| 26252 | 24-03-2025 | Oskar silicon | 167.23 | |||
| 26108 | 19-03-2025 | Rola suport ext profil | 122.67 | |||
| 26030 | 18-03-2025 | manusi | 5.86 | |||
| 25880 | 08-03-2025 | rola suport | 122.67 | |||
IKEA ROMANIA SRL |
588.22 |
|||||
| 26126 | 20-03-2025 | KUDDARNA pern spt ext 62x44 gri deschis-bej | 84.04 | |||
LEROY MERLIN ROMANIA SRL |
663.89 |
|||||
| 26155 | 20-03-2025 | produse diverse conform factura nr 170248963 din 20.03.2025 | 426.47 | |||
| 25787 | 06-03-2025 | produse diverse conform factura nr 170247639 din 06.03.2025 | 191.37 | |||
| 25788 | 06-03-2025 | lacat cheie interior | 46.05 | |||
SANITINO s.r.o |
974.72 |
|||||
| 26129 | 19-03-2025 | DeWALT Accesorii - Set încărcător 4A, 2 x baterii 18 V POWERSTACK 5,0 Ah DCB1104H2 | 974.72 | |||
GARANTAT CONSTRUCT SRL |
1,668.07 |
|||||
| 25946 | 13-03-2025 | produse diverse conform factura nr 5722 din 13.03.2025 | 315.13 | |||
| 25909 | 12-03-2025 | produse diverse conform factura 5720 din 12.03.2025 Piulita Tija Fixare Ata trasat Burghiu Disc Cleste Teava rectangulara | 1,352.94 | |||
FAVORIT GRAND GROUP S.R.L. |
428.64 |
|||||
| 25929 | 13-03-2025 | accesoriu special 51-100 ral 7024 0.5mm mat | 92.44 | |||
709 Reduceri comerciale acordate
| 0.00 |
||||||
DANTE INTERNATIONAL SA |
-249.23 |
|||||
| 26380 | 28-03-2025 | Invoice type is "Storage | -12.38 | |||
| 26381 | 28-03-2025 | Invoice type is "Storage | -15.85 | |||
| 25695 | 02-03-2025 | GIFT VOUCHERS ISSUED AFTER 01.07.2016: FEBRUARIE 2025 ACCORDING TO CONTRACT | VOUCHERE CADOU EMISE DUPA 01.07.2016: FEBRUARIE 2025 CONFORM CONTRACTULUI | -221.00 | |||
611 - CHELT. CU INTRETIENREA SI REPARATIILE
| 0.00 |
||||||
RUBIN AUTO STORE SRL |
21.01 |
|||||
| 26377 | 28-03-2025 | ADAPTOR REMORCA | 21.01 | |||
MIRONIMOB SRL |
252.10 |
|||||
| 26158 | 20-03-2025 | Manopera cnf deviz nr 466/20.03.2025 | 252.10 | |||
STOICA IOAN-SERVICE AUTO ÎNTREPRINDERE INDIVIDUALĂ |
596.64 |
|||||
| 26156 | 20-03-2025 | Disc Frana Set placute Frana | 596.64 | |||
AUTOROŢI EXPERT SRL |
3,529.41 |
|||||
| 26165 | 20-03-2025 | 245/50R18 100Y HANKOOK VENTUS K117B EVO 2* RUNFLAT C/A/B/70DB | 3,529.41 | |||
DANI & CRISS AUTOTEST S.R.L. |
1,751.08 |
|||||
| 25984 | 15-03-2025 | 109242 / ANTIGEL CONCENTRAT MOTRIK ULTRA M-TEC G12+. 1L/ 109242 FE6028.000.15 BARDI HELP ANTIGEL G12+ 1KG 68266 / KIT DISTRIBUTIE / CT1139K2 | 1,751.08 | |||
SERVAS COM SRL |
728.58 |
|||||
| 26016 | 14-03-2025 | Diverse cnf factura 54196 filtru: ulei, aer, combustibil, habtaclu | 728.58 | |||
UNIX AUTO SRL |
109.60 |
|||||
| 25888 | 11-03-2025 | 11303228 - Limitator usa VAICO V25-2156 | 109.60 | |||
LUDCO SERVICE S.R.L. |
1,440.00 |
|||||
| 25865 | 07-03-2025 | LUCRARI AUTO BV88URY CF DEVIZ | 1,440.00 | |||
KAUFLAND ROMANIA SRL |
149.54 |
|||||
| 25741 | 04-03-2025 | Triunghi auto Spray de stingere Trusa auto Lichid parbriz | 149.54 | |||
214 Mobilier, birotică, echip. și alte active corporale
| 0.00 |
||||||
IKEA ROMANIA SRL |
970.58 |
|||||
| 26297 | 26-03-2025 | LAGKAPTEN blat 140x60 alb | 216.80 | |||
231 -Imobilizari corporale in curs de executie
| 0.00 |
||||||
IULYWOOD G.I.U. SRL |
714.00 |
|||||
| 26143 | 20-03-2025 | CHERESTEA TIVITA MOLID | 714.00 | |||
HORNBACH CENTRALA SRL |
680.67 |
|||||
| 26100 | 19-03-2025 | ŢIGLĂ CLASIC20 GRI MAT RAL7016 0,5MM 2,59X1,2M | 680.67 | |||
DEDEMAN SRL |
1,292.68 |
|||||
| 26086 | 19-03-2025 | cornier | 177.28 | |||
| 25879 | 08-03-2025 | cornier | 176.85 | |||
FAVORIT GRAND GROUP S.R.L. |
3,698.20 |
|||||
| 25929 | 13-03-2025 | tabla cutata t18 acoperis 0.5mm ral 7024 mat | 3,698.20 | |||
GARANTAT CONSTRUCT SRL |
613.45 |
|||||
| 25952 | 13-03-2025 | produse diverse conform factura nr 5725 din 13.03.2025 - TEAVA RECTANGULARA 3/2 -TABLA CUTATA | 613.45 | |||
ARABESQUE SRL |
707.72 |
|||||
| 25940 | 11-03-2025 | profil lbc 40*40*2 | 707.72 | |||
LEROY MERLIN ROMANIA SRL |
61.92 |
|||||
| 25818 | 07-03-2025 | dala patrata | 61.92 | |||
609 - Reduceri comerciale primite
| 0.00 |
||||||
IKEA ROMANIA SRL |
336.14 |
|||||
| 26126 | 20-03-2025 | NÄMMARÖ seciune ezut canapea mdl, ext m d vp | 336.14 | |||
ASBIS ROMANIA SRL |
-4,512.70 |
|||||
| 26163 | 20-03-2025 | Discount DELL Q4 FY25 RISE Program perioada noiembrie 2024- ianuarie 2025 | -4,512.70 | |||
6021 - CHELT. CU MATERIALE AUXILIARE
| 0.00 |
||||||
LEROY MERLIN ROMANIA SRL |
800.00 |
|||||
| 26084 | 19-03-2025 | Scaun birou | 800.00 | |||
M.F.L. CONTRACT SERVICES SRL |
630.00 |
|||||
| 26187 | 17-03-2025 | [MS1018] Masa Festivo OP - D180 blat fix | 630.00 | |||
DEDEMAN SRL |
335.30 |
|||||
| 25848 | 10-03-2025 | birou | 335.30 | |||
2678 Alte creanțe imobilizate
| 0.00 |
||||||
NYM HOUSE RENT S.R.L. |
2,986.44 |
|||||
| 26188 | 18-03-2025 | GARANTIE CONFORM CONTRACT 24/10.03.2025 600 euro, 1 euro=4.9774 lei | 2,986.44 | |||
605 - CHELT. CU ENERGIA SI APA
| 0.00 |
||||||
ASOCIATIA DE PROPRIETARI HORTENSIEI ABCD |
187.19 |
|||||
| 25999 | 14-03-2025 | Factura reprezint cheltuieli întreinere Februarie 2025 pentru Apartamentul 1 din Blocul A | 187.19 | |||
2133 -Mijloace de transport
| 0.00 |
||||||
METROPOLITAN STAR S.R.L. |
41,915.00 |
|||||
| 25907 | 12-03-2025 | VW TRANSPORTER WV1ZZZ7HZEH104484 | 41,915.00 | |||
624 - CHELT. Transport curierat, bunuri si personal
| 0.00 |
||||||
ARABESQUE SRL |
36.13 |
|||||
| 25940 | 11-03-2025 | Servicii transport[servicii-transport] | 36.13 | |||
6028 - CHELT. CU MATERIALE CONSUMABILE
| 0.00 |
||||||
VALTEC TRADING SRL |
181.85 |
|||||
| 25803 | 06-03-2025 | Rechizite/ consumabile birou | 181.85 | |||
635 - CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE
| 0.00 |
||||||
ROMPETROL DOWNSTREAM SRL |
401.53 |
|||||
| 25710 | 03-03-2025 | ROVINIETA Docker | 401.53 | |||