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→2025-04-30
2025-03-01
Diferenta: -261638.02
626 - CHELT. POSTALE SI TAXE DE TELECOMUNICATII
[12,068.23]
604 - Cheltuieli cu materiale nestocate[5,197.64]
6028 - CHELT. CU MATERIALE CONSUMABILE[526.41]
6022 - CHELT. PRIVIND COMBUSTIBILUL[3,522.64]
635 - CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE[27.50]
628 - ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI[68,172.42]
622 - CHELT. CU COMISIOANE SI ONORARIILE[11,368.09]
667- Chelt. cu sconturi acordate[1,291.34]
303 - Obiecte inventar[6,263.16]
767- Venituri din sconturi obținute[-6,272.02]
611 - CHELT. CU INTRETIENREA SI REPARATIILE[435.51]
214 Mobilier, birotică, echip. și alte active corporale[871.43]
471 -Cheltuieli inreg. in avans[-3,191.54]
6231 - CHELT. DE PROTOCOL[63.98]
6021 - CHELT. CU MATERIALE AUXILIARE[2,119.75]
605 - CHELT. CU ENERGIA SI APA[254.64]
231 -Imobilizari corporale in curs de executie[1,370.59]
625 - CHELT. CU DEPLASARI, DETASARI SI TRANSFERARI[1,435.20]
709 Reduceri comerciale acordate[23.77]
623 - CHELT. DE PROTOCOL, RECLAMA SI PUBLICITATE[84.45]
Cheltuieli cu chiriile[2,986.26]
626 - CHELT. POSTALE SI TAXE DE TELECOMUNICATII
| 0.00 |
||||||
FAN COURIER EXPRESS SRL |
4,607.91 |
|||||
| 27151 | 30-04-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 851.78 | |||
| 27152 | 30-04-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 1,459.99 | |||
| 26801 | 16-04-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 1,412.45 | |||
| 26802 | 16-04-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 883.69 | |||
CARGUS S.R.L. |
653.78 |
|||||
| 27191 | 30-04-2025 | Camp P2 24 MinB 20+ 2 12m: Abonament aferent lunii 4 - 2025 | 653.78 | |||
Google Ireland Limited |
40.64 |
|||||
| 27168 | 30-04-2025 | EA-ury.ro-Performance Max Empty | 40.64 | |||
DELIVERY SOLUTIONS S.A. |
799.51 |
|||||
| 27176 | 30-04-2025 | prestari servicii curierat 24h si curierat Locker Next Day | 234.86 | |||
| 26789 | 15-04-2025 | prestari servicii curierat 24h si curierat Locker Next Day | 564.65 | |||
Google Cloud EMMEA Limitet |
49.48 |
|||||
| 27181 | 30-04-2025 | Google Cloud – taxă pentru aprilie 2025 | 49.48 | |||
DYNAMIC PARCEL DISTRIBUTION SA |
3,168.98 |
|||||
| 27192 | 30-04-2025 | Servicii curierat conform contract 2006035 - INNOVATIVE WEB DESIGN SRL interval (01.04.2025 -30.04.2025) | 3,168.98 | |||
VODAFONE ROMANIA SA |
142.80 |
|||||
| 27077 | 27-04-2025 | SERVICII TELEFONIE-ABONAMENT | 0.00 | |||
| 27078 | 27-04-2025 | SERVICII TELEFONIE-ABONAMENT | 142.80 | |||
NETWORK ONE DISTRIBUTION |
90.00 |
|||||
| 26915 | 23-04-2025 | SERVTR- Servicii transport aferente livrari din data:22.04.2025 | 15.00 | |||
| 26721 | 12-04-2025 | SERVTR- Servicii transport aferente livrari din data:11.04.2025 | 15.00 | |||
| 26675 | 10-04-2025 | SERVTR- Servicii transport aferente livrari din data:09.04.2025 | 15.00 | |||
| 26634 | 09-04-2025 | SERVTR- Servicii transport aferente livrari din data:08.04.2025 | 15.00 | |||
| 26513 | 03-04-2025 | SERVTR- Servicii transport aferente livrari din data:02.04.2025 | 15.00 | |||
| 26474 | 02-04-2025 | SERVTR- Servicii transport aferente livrari din data:01.04.2025 | 15.00 | |||
DHL INTERNATIONAL ROMANIA SRL |
1,026.77 |
|||||
| 26755 | 14-04-2025 | ECONOMY SELECT | 257.99 | |||
| 26570 | 04-04-2025 | EXPRESS WORLDWIDE NONDOC | 429.57 | |||
| 26476 | 01-04-2025 | COMISION PROCESARE DREPTURI VAMALE TVA 19% DREPTURI VAMALE XB DREPTURI VAMALE TV TVA 0% | 339.21 | |||
Orange Romania SA |
488.36 |
|||||
| 26610 | 07-04-2025 | Abonament lunar si voce | 488.36 | |||
Online Comparision shopping Kft |
1,000.00 |
|||||
| 26520 | 02-04-2025 | Internet advertising service by website owner URY STORE; RO-2245477 | 1,000.00 | |||
604 - Cheltuieli cu materiale nestocate
| 0.00 |
||||||
LEROY MERLIN ROMANIA SRL |
1,202.63 |
|||||
| 27116 | 30-04-2025 | plasa | 140.92 | |||
| 27052 | 28-04-2025 | SUPORT MAGNETIC NGR CUTITE | 25.13 | |||
| 26920 | 23-04-2025 | produse diverse conform factura nr 170251407 din 23.04.2025 | 230.33 | |||
| 26889 | 22-04-2025 | produse diverse conform factura nr 20104200 din 22.04.2025 | 331.08 | |||
| 26870 | 19-04-2025 | produse diverse conform factura nr 28 din 19.04.2025 | 171.29 | |||
| 26835 | 16-04-2025 | produse diverse conform factura nr I25M0050052500006145 din 16.04.2025 | 70.54 | |||
| 26734 | 14-04-2025 | produse diverse conform factura nr 11020103060 din 14.14.2025 - COVORAS INT PVC 90X120 - LACAT CHEIE EXT 35MM OTEL | 94.54 | |||
| 26532 | 03-04-2025 | produse diverse conform factura nr 11170250419din 03.04.2025 | 138.80 | |||
TECHDELIVERY.RO S.R.L. |
77.58 |
|||||
| 27063 | 28-04-2025 | Jakemy JM-8172 Set Surubelnita cu Capete de Precizie si Accesorii Desfacut Carcase | 77.58 | |||
HORNBACH CENTRALA SRL |
1,428.93 |
|||||
| 27070 | 28-04-2025 | Diverse conf factura nr 12728786 din 28.04.2025 | 113.45 | |||
| 26847 | 16-04-2025 | Diverse conf factura nr 12689774 din 16.04.2025 | 87.63 | |||
| 26780 | 15-04-2025 | Diverse conf factura nr 12684519 din 15.04.2025 | 72.44 | |||
| 26781 | 15-04-2025 | Picior de masa rotund | 42.61 | |||
| 26782 | 15-04-2025 | Picior de masa rotund | -37.56 | |||
| 26750 | 14-04-2025 | Diverse conf factura nr 12678135 din 14.04.2025 | 29.50 | |||
| 26697 | 11-04-2025 | Diverse conf factura nr 12664192 din 10.04.2025 | 118.16 | |||
| 26722 | 11-04-2025 | Diverse conf factura nr 12669377 din 11.04.2025 | 461.30 | |||
| 26688 | 10-04-2025 | Diverse conf factura nr 12665749 din 10.04.2025 | 36.25 | |||
| 26689 | 10-04-2025 | Diverse conf factura nr 12665288 din 10.04.2025 | 128.19 | |||
| 26678 | 09-04-2025 | Diverse conf factura nr 12659883 din 09.04.2025 | 158.23 | |||
| 26552 | 04-04-2025 | burghiu percutie | 68.82 | |||
| 26549 | 03-04-2025 | ancora metalica | 15.46 | |||
| 26530 | 02-04-2025 | DIBLU RAME CU URUB Fassad XL 14x280mm 25buc/pac | 107.56 | |||
DEDEMAN SRL |
484.69 |
|||||
| 27034 | 27-04-2025 | diverse conform factura 7700574614 din 27.04.2025 | 26.32 | |||
| 26973 | 24-04-2025 | garden 50L mranita | 75.61 | |||
| 26888 | 22-04-2025 | 1012689 osb-3 2500x1250x6mm | 112.44 | |||
| 26542 | 03-04-2025 | RFT clema gard + surub | 53.95 | |||
| 26546 | 03-04-2025 | diverse conform fact 55003204490 din 03.04.2025 | 255.15 | |||
| 26434 | 01-04-2025 | cablu remorcare | -38.78 | |||
ROMKOR INTERNATIONAL SRL |
348.65 |
|||||
| 27048 | 25-04-2025 | Bideu non-electric Hyundai Bobslei II-C | 348.65 | |||
FISCALNET S.R.L. |
178.50 |
|||||
| 26977 | 24-04-2025 | Driver FiscalNet - DB4090030781 | 178.50 | |||
GERALD CAMPER S.R.L. |
600.00 |
|||||
| 26937 | 23-04-2025 | Baterie ap cald / rece Comet Roma , diametru gaura montaj ø 33 mm[223400] | 172.69 | |||
IKEA ROMANIA SRL |
56.80 |
|||||
| 26871 | 17-04-2025 | DRÖNA N cutie 33x38x33 albastru | 56.80 | |||
BRAHMS INTERNATIONAL SRL |
67.23 |
|||||
| 26839 | 16-04-2025 | Convertor USB -> Serial | 67.23 | |||
SOF SERVICE SRL |
183.18 |
|||||
| 26731 | 10-04-2025 | Display plastic pentru prezentare forma T, 1x1/3 A4, transparent, portrait | 183.18 | |||
SUPERMARKET LA COCOŞ S.A. |
339.45 |
|||||
| 26677 | 09-04-2025 | diverse cnf factura 3315 din 09.04.2025 | 339.45 | |||
CEZARON KEYS S.R.L. |
230.00 |
|||||
| 26695 | 07-04-2025 | Copie chei poarta si usa | 230.00 | |||
6028 - CHELT. CU MATERIALE CONSUMABILE
| 0.00 |
||||||
VALTEC TRADING SRL |
526.41 |
|||||
| 27122 | 30-04-2025 | Rechizite/ consumabile birou | 526.41 | |||
6022 - CHELT. PRIVIND COMBUSTIBILUL
| 0.00 |
||||||
OMV PETROM MARKETING |
2,132.13 |
|||||
| 27114 | 30-04-2025 | COMBUSTIBIL | 454.70 | |||
| 27066 | 25-04-2025 | COMBUSTIBIL | 252.17 | |||
| 27067 | 23-04-2025 | COMBUSTIBIL | 214.13 | |||
| 26751 | 11-04-2025 | COMBUSTIBIL | 162.59 | |||
| 26698 | 08-04-2025 | COMBUSTIBIL | 447.80 | |||
| 26553 | 04-04-2025 | COMBUSTIBIL | 126.36 | |||
| 26486 | 02-04-2025 | COMBUSTIBIL | 474.38 | |||
B.A.M.T. GRUP SRL |
268.04 |
|||||
| 27036 | 28-04-2025 | combustibil | 268.04 | |||
ROMPETROL DOWNSTREAM SRL |
336.59 |
|||||
| 26969 | 16-04-2025 | combustibil | 336.59 | |||
LUKOIL ROMANIA SRL |
126.37 |
|||||
| 26859 | 15-04-2025 | combustibil | 126.37 | |||
PRIVABENZ 93 S.R.L. |
85.66 |
|||||
| 26699 | 10-04-2025 | COMBUSTIBIL | 85.66 | |||
MOBIL ENERGY OIL SRL |
216.72 |
|||||
| 27068 | 07-04-2025 | COMBUSTIBIL 35.7096 | 216.72 | |||
MOL ROMANIA SRL |
189.06 |
|||||
| 26589 | 07-04-2025 | Combustibil | 189.06 | |||
STOP UNU SRL |
168.07 |
|||||
| 26545 | 03-04-2025 | COMBUSTIBIL | 168.07 | |||
635 - CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE
| 0.00 |
||||||
ASBIS ROMANIA SRL |
27.50 |
|||||
| 27150 | 30-04-2025 | Timbru verde PC all in one aferent ff 25650852 (item: DO7420AIOPFI71470032GB1TBW3Y-05) Timbru verde Unitati centrale (PC-uri) aferent ff 25650990 (item: N118O7020MTEMEA_N2_VP_UBU-05 si N6004VDT3030MTEMEA01_WIN-05) | 24.00 | |||
| 26680 | 09-04-2025 | Timbru verde Calculatoare portabile aferent ff 25647779 (item: DI7640P2.5KU7155H16GB1TB8GW3Y-05) | 3.50 | |||
628 - ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI
| 0.00 |
||||||
COMPREST SA |
142.31 |
|||||
| 27175 | 30-04-2025 | Prestari servicii transport deseu menajer si deseu reciclabil hartie | 142.31 | |||
PLUXEE ROMANIA |
134.58 |
|||||
| 27184 | 30-04-2025 | Servicii de afiliere sistem tichete pe suport electronic Chelt. prima cariera didactica cf Anexa pentru perioada 09/04/2025 - 24/04/2025 | 134.58 | |||
DIA URY IT ART S.R.L. |
31,092.44 |
|||||
| 27227 | 30-04-2025 | Servicii de suport IT conform fisa de lucru ianuarie - anexa la contractul de prestari servicii nr. 1/01.01.2023 | 31,092.44 | |||
CYBER FOLKS |
1,956.11 |
|||||
| 26891 | 22-04-2025 | 25] colo_IN! - colo-cj-ury-#56200 (04/05/2025 - 03/06/2025) = 119.99 € Opțiuni suplimentare (colo-cj-ury-#56200) - 4 ip-uri suplimentare (04/05/2025 - 03/06/2025) = 8.00 € | 645.80 | |||
| 26892 | 22-04-2025 | Domain Renewal - tlkomfbe.ro - 1 Year/s (16/04/2025 - 15/04/2026) = 9.90 € Late Fee (Added 19/04/2025) | 50.19 | |||
| 26450 | 01-04-2025 | Opiuni suplimentare (colo-cj-ury-#56200) - Litespeed Web Host Essential (01/04/2025 - 30/04/2025) | 196.28 | |||
POLICLINICA DE DIAGNOSTIC RAPID SA |
721.71 |
|||||
| 26890 | 20-04-2025 | Pachet Business | 298.64 | |||
CONTNIC EXPERT SRL |
4,500.00 |
|||||
| 26873 | 19-04-2025 | Servicii contabilitate conform contract | 4,500.00 | |||
DANTE INTERNATIONAL SA |
22.29 |
|||||
| 26834 | 17-04-2025 | Invoice type is "Storage" | 22.29 | |||
YORKO SYSTEMS S.R.L. |
3,445.00 |
|||||
| 26830 | 16-04-2025 | REINSTALARE SISTEM SERVER | 3,445.00 | |||
CASA HANEA S.R.L. |
800.00 |
|||||
| 26786 | 15-04-2025 | Servicii curatenie sediu | 800.00 | |||
EXPERT MONUMENTE FUNERARE S.R.L. |
10,600.00 |
|||||
| 26732 | 14-04-2025 | Lucrări conform contract din 28.03.2025(Act adițional din 14.04.2025) | 10,600.00 | |||
cPanel L.L.C. |
43.24 |
|||||
| 26561 | 02-04-2025 | cPanel Pro Cloud (30 Accounts) - 185.92.195.111 1 Extended Lifecycle Support 1 License @ $9.40 USD Per License | 43.24 | |||
NS COPIERS SRL |
298.63 |
|||||
| 26485 | 01-04-2025 | Instalare Canon imagePROGRAF TX-4100 | 298.63 | |||
KOV-TECH S.R.L. |
12,066.00 |
|||||
| 26475 | 01-04-2025 | Servicii printare 3D - adaptor HDD SFF - LFF | 300.00 | |||
ROMGUARD-TECH S.R.L. |
209.96 |
|||||
| 26477 | 01-04-2025 | Servicii de monitorizare si interventie conform ctr.87/04.12.2023 | 209.96 | |||
CREATIVIA ADVERTISING SRL |
2,140.15 |
|||||
| 26487 | 01-04-2025 | Lucrari cf. anexa 1/21.03.2025 la ctr 6606/21.03.2025 | 2,140.15 | |||
622 - CHELT. CU COMISIOANE SI ONORARIILE
| 0.00 |
||||||
Online Comparision shopping Kft |
489.51 |
|||||
| 27187 | 30-04-2025 | Comission | 440.66 | |||
| 26528 | 02-04-2025 | Comission | 48.85 | |||
amazon services europe sarl |
3,338.95 |
|||||
| 27352 | 30-04-2025 | Gebühren für Verkaufen bei Amazon | LU-AEU-2025-6825334 Germania | 2,375.71 | ||
| 27353 | 30-04-2025 | Selling on Amazon Fees | LU-AEU-2025-7327233 | 146.42 | ||
| 27354 | 30-04-2025 | Commissioni di vendita su Amazon | LU-AEU-2025-6951974 Italia | 478.03 | ||
| 27355 | 30-04-2025 | Frais de vente sur Amazon | 468.89 | |||
| 27356 | 30-04-2025 | Tarifas de vender en Amazon | 177.99 | |||
| 27357 | 30-04-2025 | Erstattung von Verkäufergebühren | -202.78 | |||
| 27358 | 30-04-2025 | Commissioni rimborsate | -105.31 | |||
eMAG Magyarország Kft. |
109.21 |
|||||
| 26877 | 17-04-2025 | Shipping tax commission for April details sheet according to the contract | Áprilisi havi szállítási díj alapján számított szerződés szerinti jutalék | 1.67 | |||
DANTE INTERNATIONAL SA |
7,180.42 |
|||||
| 26831 | 17-04-2025 | Commission for , according to contract | Comision aferent , conform contract | 75.92 | |||
| 26832 | 17-04-2025 | Commission for , according to contract | Comision aferent , conform contract | 6,185.21 | |||
| 26833 | 17-04-2025 | Commission for , according to contract | Comision aferent , conform contrac | -757.22 | |||
| 26478 | 02-04-2025 | Commission for ury_store_dcco_032025_1743547846_v1, according to contract | Comision aferent ury_store_dcco_032025_1743547846_v1, conform contract | 198.12 | |||
| 26479 | 02-04-2025 | Commission for ury_store_dc_032025_1743547848_v1, according to contract | Comision aferent ury_store_dc_032025_1743547848_v1, conform contract | 1,478.39 | |||
NZEB NETWORK S.R.L. |
250.00 |
|||||
| 26720 | 11-04-2025 | Comision aferent vanzare SC Harman 03.2025 | 250.00 | |||
667- Chelt. cu sconturi acordate
| 0.00 |
||||||
MOL ROMANIA SRL |
22.00 |
|||||
| 27202 | 30-04-2025 | MASA SERVITA | 22.00 | |||
MEGA IMAGE SRL |
26.34 |
|||||
| 27096 | 29-04-2025 | CHELT PROTOCOL - apa | 26.34 | |||
IKEA ROMANIA SRL |
754.46 |
|||||
| 26871 | 17-04-2025 | TROTTEN birou 120x70 alb | 420.00 | |||
FAST FOOD PROJECT S.R.L. |
39.00 |
|||||
| 26972 | 17-04-2025 | Masa servita | 39.00 | |||
NAVAGIO KAFOOD SRL |
129.00 |
|||||
| 26700 | 09-04-2025 | MASA SERVITA | 129.00 | |||
CRYSTAL DEEA SRL |
468.00 |
|||||
| 27228 | 06-04-2025 | MASA SERVITA produse care contin si tva 0,9,19% | 468.00 | |||
Multiplan Electronics SRL |
-147.46 |
|||||
| 26569 | 03-04-2025 | Remiza conform contract | -147.46 | |||
303 - Obiecte inventar
| 0.00 |
||||||
SC. JYSK Romania SRL |
478.99 |
|||||
| 27069 | 28-04-2025 | scaun birou | 252.10 | |||
| 27021 | 24-04-2025 | Jaluzea Duo FEMRIS 100x180 gr | 151.26 | |||
| 27022 | 24-04-2025 | Jaluzea Duo FEMRIS 100x180 gri | 75.63 | |||
DEDEMAN SRL |
301.68 |
|||||
| 27034 | 27-04-2025 | Polizor | 301.68 | |||
MAC DOUGLAS GRUP SRL |
1,936.00 |
|||||
| 27084 | 25-04-2025 | 300228909iDS-7204HQHI-M1/E(E) DVR 4Ch 2MP | 97.00 | |||
| 26767 | 14-04-2025 | 302401659DS-PS1-E-WE Red External Sounde | 279.00 | |||
BRAHMS INTERNATIONAL SRL |
1,338.09 |
|||||
| 26752 | 10-04-2025 | AMEF TIP CASA DE MARCAT DP25 MX AUT NR 1 CONTRACT AMEF DE SERVICE , PRESTARI SERVICII SI FURNIZARE CONSUMABILE/CASA 19.00 DE MARCAT /AN CARTE DE INTERVENTIE AMEF REGISTRU SPECIAL Taxa activare comunicatie Mentenanta conectare AMEF la servere ANAF ROLE TERMICE 56/30M | 1,338.09 | |||
HORNBACH CENTRALA SRL |
2,208.40 |
|||||
| 26629 | 07-04-2025 | RAFT METALIC ZINCAT 176X120X45 CM, 175 KG 5 POLIE | 2,208.40 | |||
767- Venituri din sconturi obținute
| 0.00 |
||||||
ELKOTECH ROMANIA SRL |
-5,532.02 |
|||||
| 27029 | 25-04-2025 | RZENVADSER, GM SOLUTIONS & VA SERVICES, SERVERS HPE | -5,532.02 | |||
NETWORK ONE DISTRIBUTION |
-740.00 |
|||||
| 26685 | 10-04-2025 | MKTING001-DISCOUNT PROMO HP 10.03-31.03.2025 | -400.00 | |||
| 26653 | 09-04-2025 | MKTING001-PROMO HP INC 17.03.-31.03.202 | -340.00 | |||
611 - CHELT. CU INTRETIENREA SI REPARATIILE
| 0.00 |
||||||
CMB MARKETPLACE SRL |
210.08 |
|||||
| 26986 | 24-04-2025 | Reparatii baterii UPS NJOY | 210.08 | |||
SIGEMO IMPEX SRL |
25.21 |
|||||
| 26857 | 17-04-2025 | demontat/montat anvelope | 25.21 | |||
BARDI AUTO SRL |
200.22 |
|||||
| 26575 | 07-04-2025 | Cric hidraulic 2T YATO CHEIE TUBULARA IN CRUCE 1 | 200.22 | |||
214 Mobilier, birotică, echip. și alte active corporale
| 0.00 |
||||||
IKEA ROMANIA SRL |
871.43 |
|||||
| 26871 | 17-04-2025 | KALLAX/LAGKAPTEN comb birou 147x179x147 alb | 662.18 | |||
471 -Cheltuieli inreg. in avans
| 0.00 |
||||||
CREATIVIA ADVERTISING SRL |
-378.15 |
|||||
| 26810 | 16-04-2025 | Avans lucrari cf. anexa 2/11.04.2025 la ctr. 6606/21.03.2025 (278,00 € + TVA) | 691.86 | |||
| 26487 | 01-04-2025 | STORNO Avans lucrari cf. anexa 1/21.03.2025 la ctr. 6606/21.03.2025 (430,00 € + TVA) | -1,070.01 | |||
EXPERT MONUMENTE FUNERARE S.R.L. |
-3,000.00 |
|||||
| 26732 | 14-04-2025 | STORNO Avans conform contract din data de 28.03.2025 | -3,000.00 | |||
CRYSTAL DEEA SRL |
186.61 |
|||||
| 26573 | 03-04-2025 | Avans Servicii cazare | 882.02 | |||
6231 - CHELT. DE PROTOCOL
| 0.00 |
||||||
TINERVIS GROUP SRL |
10.00 |
|||||
| 26970 | 16-04-2025 | masa servita | 10.00 | |||
OMV PETROM MARKETING |
28.58 |
|||||
| 26971 | 16-04-2025 | masa servita | 28.58 | |||
ROMPETROL DOWNSTREAM SRL |
25.40 |
|||||
| 26858 | 15-04-2025 | masa servita | 25.40 | |||
6021 - CHELT. CU MATERIALE AUXILIARE
| 0.00 |
||||||
DELIVERY SOLUTIONS S.A. |
147.00 |
|||||
| 26790 | 15-04-2025 | Plic awb | 147.00 | |||
ADOR CENTER S.R.L. |
1,972.75 |
|||||
| 26761 | 14-04-2025 | Echipament/uniforma: tricou/vesta | 1,972.75 | |||
605 - CHELT. CU ENERGIA SI APA
| 0.00 |
||||||
ASOCIATIA DE PROPRIETARI HORTENSIEI ABCD |
254.64 |
|||||
| 26749 | 12-04-2025 | Factura reprezint cheltuieli întreinere Martie 2025 pentru Apartamentul 1 din Blocul A | 254.64 | |||
231 -Imobilizari corporale in curs de executie
| 0.00 |
||||||
GARANTAT CONSTRUCT SRL |
661.34 |
|||||
| 26581 | 07-04-2025 | produse diverse conform factura nr 5746 din 07.04.2025 TEAVA RECTANGULARA 5/3/3 Tabla PANOU BORDURAT VERDE 1.7/2M | 661.34 | |||
HORNBACH CENTRALA SRL |
519.33 |
|||||
| 26433 | 01-04-2025 | panou zincat 4MM | 519.33 | |||
DEDEMAN SRL |
189.92 |
|||||
| 26435 | 01-04-2025 | Plasa | 189.92 | |||
625 - CHELT. CU DEPLASARI, DETASARI SI TRANSFERARI
| 0.00 |
||||||
CRYSTAL DEEA SRL |
1,435.20 |
|||||
| 26573 | 03-04-2025 | Servicii cazare in Camera Deluxe | 1,435.20 | |||
709 Reduceri comerciale acordate
| 0.00 |
||||||
DANTE INTERNATIONAL SA |
23.77 |
|||||
| 26480 | 02-04-2025 | Invoice type is "Storage | 23.77 | |||
623 - CHELT. DE PROTOCOL, RECLAMA SI PUBLICITATE
| 0.00 |
||||||
OLX ONLINE SERVICES SRL |
84.45 |
|||||
| 26429 | 01-04-2025 | Pachet 1 anunturi pe OLX.ro in categoria Cars | 84.45 | |||
Cheltuieli cu chiriile
| 0.00 |
||||||
NYM HOUSE RENT S.R.L. |
2,986.26 |
|||||
| 26428 | 01-04-2025 | CHIRIE LUNA APRILIE 600 euro, 1 euro=4.9771 lei | 2,986.26 | |||