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→2025-09-30
2025-08-01
2025-07-01
2025-06-01
2025-05-01
2025-04-01
2025-03-01
Diferenta: 410686.92
4091 - Furnizori - debitori pentru cumparari de bunuri de natura stocurilor
[276,589.57]
604 - Cheltuieli cu materiale nestocate[13,555.85]
626 - CHELT. POSTALE SI TAXE DE TELECOMUNICATII[10,644.64]
667- Chelt. cu sconturi acordate[1,031.65]
635 - CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE[14.00]
628 - ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI[113,609.90]
622 - CHELT. CU COMISIOANE SI ONORARIILE[51,561.30]
767- Venituri din sconturi obținute[-1,665.29]
709 Reduceri comerciale acordate[-34,712.18]
6022 - CHELT. PRIVIND COMBUSTIBILUL[4,474.58]
609 - Reduceri comerciale primite[0.00]
623 - CHELT. DE PROTOCOL, RECLAMA SI PUBLICITATE[68.90]
303 - Obiecte inventar[635.54]
6231 - CHELT. DE PROTOCOL[168.28]
2131 Echipamente tehnologice (mașini, utilajeși instalații de lucru)[5,340.78]
625 - CHELT. CU DEPLASARI, DETASARI SI TRANSFERARI[883.40]
231 -Imobilizari corporale in curs de executie[2,449.24]
605 - CHELT. CU ENERGIA SI APA[235.22]
471 -Cheltuieli inreg. in avans[-438.66]
611 - CHELT. CU INTRETIENREA SI REPARATIILE[330.58]
6021 - CHELT. CU MATERIALE AUXILIARE[482.39]
624 - CHELT. Transport curierat, bunuri si personal[140.50]
704 - Vanzare/Servicii prestate[66.00]
Cheltuieli cu chiriile[3,043.32]
4091 - Furnizori - debitori pentru cumparari de bunuri de natura stocurilor
| 0.00 |
||||||
1 EKOINSTAL SOLAR SRL |
4,589.57 |
|||||
| 31196 | 30-09-2025 | avans comanda materiale | 4,589.57 | |||
ASBIS ROMANIA SRL |
0.00 |
|||||
| 31159 | 29-09-2025 | Storno avans marfa, storno F 25664801/ 04.09.2025 | -165,289.26 | |||
| 30373 | 04-09-2025 | Avans marfa incasat in data de 04.09.2025 (15 x Dell R760; 15 x Precision 7960 Tower) | 165,289.26 | |||
SURVEY TOPO SOLUTIONS S.A. |
272,000.00 |
|||||
| 31046 | 26-09-2025 | AVANS 100% LIDAR360 ALL MODULES PERMANENT SUBSCRIPTION subscription (Include Framework, Terrain, Forestry, Powerline, Mine, 3D Building and Photo Modules). | 272,000.00 | |||
604 - Cheltuieli cu materiale nestocate
| 0.00 |
||||||
AUTOMOTIVE RETAIL S.R.L. |
308.36 |
|||||
| 31203 | 30-09-2025 | Diverse conform factura | 308.36 | |||
LEROY MERLIN ROMANIA SRL |
4,932.45 |
|||||
| 31105 | 29-09-2025 | Diverse conf factura nr 86 din 29.09.2025 | 32.07 | |||
| 31079 | 27-09-2025 | Diverse conf factura nr 110112500063723 din 27.09.2025 | 1,135.00 | |||
| 31021 | 26-09-2025 | Diverse conf factura nr 01125000063120 din 26.09.2025 | 146.83 | |||
| 31022 | 25-09-2025 | Diverse conf factura nr 1125000062776 din 25.09.2025 | 2,377.02 | |||
| 30934 | 24-09-2025 | Diverse conf factura nr 0110112500062085 din 24.09.2025 | 121.91 | |||
| 30885 | 23-09-2025 | Diverse conf factura nr 110112500061626 din 23.09.2025 | 132.23 | |||
| 31238 | 23-09-2025 | Diverse conf factura nr 288 din 23.09.2025 | 212.73 | |||
| 30830 | 22-09-2025 | Diverse conf factura nr 112500061194 din 22.09.2025 | 257.69 | |||
| 30796 | 19-09-2025 | Diverse conf factura nr 0061 din 19.09.2025 | 8.17 | |||
| 30789 | 18-09-2025 | Diverse conf factura nr 110112500059859 din 18.09.2025 | 268.91 | |||
| 30556 | 12-09-2025 | Diverse conf factura nr 0110112500057085 din 12.09.2025 | 37.06 | |||
| 30381 | 07-09-2025 | Diverse conf factura nr 112500054989 din 07.09.2025 | 156.88 | |||
| 30249 | 02-09-2025 | Diverse conf factura nr 110112500035347 din 24.07.2025 | 45.95 | |||
INDEPSALE TECHNOLOGY LIMITED |
2,126.83 |
|||||
| 31170 | 29-09-2025 | Boroscop cu lentile triple Cablu de 49,2 ft Ecran de 5 inchi | 1,629.78 | |||
| 31067 | 28-09-2025 | VEVOR 40 L Diesel Pump, Heating Oil Pump, 300 W Self-Priming Oil Pump, Oil Suction Pump, Self-Priming, Diesel Fuel Transfer Pump, Counter Automatic Pump | 497.05 | |||
HORNBACH CENTRALA SRL |
2,099.88 |
|||||
| 31096 | 28-09-2025 | Diverse cnf factura 13392412 din 29.09.2025 | 361.88 | |||
| 31097 | 28-09-2025 | Diverse cnf factura 13392410 din 28.09.2025 | 507.50 | |||
| 30831 | 21-09-2025 | Diverse cnf factura 13359611 din 21.09.2025 | 1,230.50 | |||
EURO AKEL SRL |
1,389.25 |
|||||
| 31048 | 26-09-2025 | Suruburi/saibe | 69.42 | |||
| 31049 | 26-09-2025 | Panouri acoperis | 1,319.83 | |||
DOT COM INVESTMENT SRL |
228.10 |
|||||
| 31052 | 26-09-2025 | Juju Discovery Wild | 228.10 | |||
ELECTRIC COM 3M |
606.55 |
|||||
| 31084 | 26-09-2025 | MCCG 4X1.5 (H07RN-F) CABLU MULTIFILAR CAUCIUCAT 18R MUFA CU 1.5MMP SRH3 16-4 NEGRU (135860) TUB TERMOC.GROS ADEZIV CELLPACK/1M | 606.55 | |||
SOMA SRL |
98.53 |
|||||
| 30982 | 25-09-2025 | colectare si transport deseuri din constructii | 98.53 | |||
DEDEMAN SRL |
306.80 |
|||||
| 31023 | 25-09-2025 | diverse conform factura 7700474255 25.09.2025 | 61.74 | |||
| 30819 | 20-09-2025 | diverse conform factura 7701065351 20.09.2025 | 37.60 | |||
| 30642 | 16-09-2025 | diverse conform factura 7700473906 16.09.2025 | 42.83 | |||
| 30558 | 12-09-2025 | diverse conform factura 7700660423 1.09.2025 | 22.47 | |||
| 30483 | 10-09-2025 | diverse conform factura 7700473678 10.09.2025 | 142.16 | |||
ARABESQUE SRL |
398.35 |
|||||
| 30931 | 22-09-2025 | TERMOFIX POREN MX1 ADEZIV BCA 25KG CIMENT CEM II/B-LL 42,5 N CEMROM 40 KG | 398.35 | |||
TECHDELIVERY.RO S.R.L. |
116.71 |
|||||
| 30619 | 15-09-2025 | (JM-8186A) Jakemy JM-8186A Set Surubelnita cu Capete de Precizie 83 in 1 | 116.71 | |||
LIDL DISCOUNT SRL |
264.39 |
|||||
| 30383 | 07-09-2025 | Folii pt laminare | 264.39 | |||
METRO CASH & CARRY ROMANIA SRL |
433.37 |
|||||
| 30371 | 05-09-2025 | diverse cnf factura 5013000004035500 din 05.09.2025 | 433.37 | |||
SUPERMARKET LA COCOŞ S.A. |
246.28 |
|||||
| 30372 | 05-09-2025 | diverse cnf factura 11649 din 05.09.2025 | 246.28 | |||
626 - CHELT. POSTALE SI TAXE DE TELECOMUNICATII
| 0.00 |
||||||
FAN COURIER EXPRESS SRL |
4,574.94 |
|||||
| 31208 | 30-09-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 1,547.50 | |||
| 31209 | 30-09-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 1,112.46 | |||
| 30651 | 16-09-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 829.96 | |||
| 30652 | 16-09-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 1,085.02 | |||
DELIVERY SOLUTIONS S.A. |
3,587.40 |
|||||
| 31223 | 30-09-2025 | prestari servicii curierat 24h si curierat Locker Next Day | 1,507.97 | |||
| 30648 | 15-09-2025 | prestari servicii curierat 24h si curierat Locker Next Day | 2,079.43 | |||
DYNAMIC PARCEL DISTRIBUTION SA |
1,391.39 |
|||||
| 31257 | 30-09-2025 | Servicii curierat conform contract 2006035 - INNOVATIVE WEB DESIGN SRL interval (01.09.2025 -30.09.2025) | 1,391.39 | |||
Google Ireland Limited |
291.87 |
|||||
| 31334 | 30-09-2025 | EA-ury.ro-Performance Max Empty | 291.87 | |||
CARGUS S.R.L. |
754.23 |
|||||
| 31335 | 30-09-2025 | Camp P2 24 MinB 20+ 2 12m: Abonament aferent lunii 8 - 2025. Prestari servicii in afara abonamentului, conform anexa | 754.23 | |||
VODAFONE ROMANIA SA |
-896.72 |
|||||
| 31077 | 27-09-2025 | SERVICII TELEFONIE-ABONAMENT | 0.00 | |||
| 31078 | 27-09-2025 | SERVICII TELEFONIE-ABONAMENT | -896.72 | |||
DANTE INTERNATIONAL SA |
20.66 |
|||||
| 31060 | 26-09-2025 | Transport comanda 440757512 | 20.66 | |||
NETWORK ONE DISTRIBUTION |
225.62 |
|||||
| 30999 | 25-09-2025 | SERVTR- Servicii transport aferente livrari din data:25.09.2025 | 15.00 | |||
| 30971 | 24-09-2025 | SERVTR- Servicii transport aferente livrari din data:16.09.2025 | 15.00 | |||
| 30697 | 16-09-2025 | SERVTR- Servicii transport aferente livrari din data:16.09.2025 | 15.00 | |||
| 30623 | 15-09-2025 | REFACTURARE-Servicii curierat conform anexa 08.2025 | 180.62 | |||
Zoho Corporation B.V. |
9.85 |
|||||
| 31065 | 23-09-2025 | Annual Subscription fee for Zoho Workplace Mail 10GB Edition 1 Extra 25GB Storage upgraded Start 23 September 2025 End 03 August 2026 | 9.85 | |||
Google Cloud EMMEA Limitet |
-386.11 |
|||||
| 31363 | 10-09-2025 | Courtesy Adjustment in relation to Case: 62859234 | -386.11 | |||
TIMESAFE SRL |
214.87 |
|||||
| 30570 | 08-09-2025 | Plata abonament LimitlessAnual | 214.87 | |||
Orange Romania SA |
856.64 |
|||||
| 30434 | 07-09-2025 | Abonament lunar si voce | 400.59 | |||
| 30298 | 03-09-2025 | Servicii post vanzare cf deviz Reducere 100% | 0.00 | |||
| 30299 | 03-09-2025 | Fransiza (cf. deviz) | 456.05 | |||
667- Chelt. cu sconturi acordate
| 0.00 |
||||||
MEGA IMAGE SRL |
51.65 |
|||||
| 31220 | 30-09-2025 | CHELT PROTOCOL | 51.65 | |||
OMV PETROM MARKETING |
232.32 |
|||||
| 31003 | 26-09-2025 | MASA SERVITA | 34.98 | |||
| 30698 | 16-09-2025 | MASA SERVITA TVA 9% | 63.77 | |||
| 30482 | 08-09-2025 | MASA SERVITA | 45.59 | |||
| 30294 | 03-09-2025 | MASA SERVITA | 87.98 | |||
US FOOD NETWORK SA |
216.91 |
|||||
| 31211 | 25-09-2025 | MASA SERVITA | 81.90 | |||
| 30878 | 22-09-2025 | MASA SERVITA | 135.01 | |||
ZANIAT COM S.R.L. |
301.77 |
|||||
| 30773 | 18-09-2025 | CHELTUIELI PROTOCOL -CAFEA | 301.77 | |||
DENTOTAL HOSPITALITY SRL |
229.00 |
|||||
| 30292 | 02-09-2025 | MASA SERVITA | 144.00 | |||
| 30293 | 02-09-2025 | MASA SERVITA | 85.00 | |||
635 - CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE
| 0.00 |
||||||
ASBIS ROMANIA SRL |
14.00 |
|||||
| 31222 | 30-09-2025 | Timbru verde Unitati centrale (PC-uri) af ff 25666585 (BTO106_FCM2250_EMEA_WIN-05) | 14.00 | |||
628 - ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI
| 0.00 |
||||||
PLUXEE ROMANIA |
161.33 |
|||||
| 31225 | 30-09-2025 | Servicii de afiliere sistem tichete pe suport electronic Chelt. prima cariera didactica cf Anexa pentru perioada 01/09/2025 - 10/09/2025 | 161.33 | |||
COMPREST SA |
140.64 |
|||||
| 31265 | 30-09-2025 | Prestari servicii transport deseu menajer si deseu reciclabil hartie | 140.64 | |||
DIA URY IT ART S.R.L. |
28,925.62 |
|||||
| 31344 | 30-09-2025 | Servicii de suport IT conform fisa de lucru septembrie- anexa la contractul de prestari servicii nr. 1/01.01.2023 | 28,925.62 | |||
AUTOFRAME S.R.L. |
62,400.00 |
|||||
| 31354 | 30-09-2025 | Implementare Rulotix.ro + Term Hidro + Bugs Ury.ro + Allview ERA Food | 62,400.00 | |||
AVASK Global Compliance Ltd |
2,665.53 |
|||||
| 31435 | 29-09-2025 | EPR Reporting Germany, Category: WEEE, Jan 2026 - Dec 2026 | 2,665.53 | |||
CONTNIC EXPERT SRL |
4,500.00 |
|||||
| 30983 | 25-09-2025 | Servicii contabilitate conform contract | 4,500.00 | |||
POLICLINICA DE DIAGNOSTIC RAPID SA |
735.42 |
|||||
| 30904 | 20-09-2025 | Pachet Business | 304.31 | |||
NS COPIERS SRL |
1,267.53 |
|||||
| 30787 | 18-09-2025 | INTERVENTIE TEHNICA CF.RAPORT SERVICE | 506.70 | |||
| 30235 | 01-09-2025 | INTERVENTIE TEHNICA CF.RAPORT SERVICE | 760.83 | |||
CYBER FOLKS |
154.33 |
|||||
| 30794 | 18-09-2025 | Opiuni suplimentare (colo-cj-ury-#56200) - Suport Tehnic | 154.33 | |||
VALTEC TRADING SRL |
380.20 |
|||||
| 30640 | 15-09-2025 | Service imprimanta / copiator - conform Raport service nr. 1/13.09.2025 | 380.20 | |||
SHAROLT GROUP SRL |
101.00 |
|||||
| 30641 | 15-09-2025 | Servicii prestate | 101.00 | |||
UAI INKASSO SRL |
766.64 |
|||||
| 30792 | 09-09-2025 | DEBIT RECUPERAT PENTRU CAZ 525007897 SUME ADITIONALE PENTRU CAZ 525007897 | 766.64 | |||
STOICA I.R. MIHAI-LUCIAN ÎNTREPRINDERE INDIVIDUALĂ |
115.70 |
|||||
| 30330 | 04-09-2025 | SERVICII ITP BREMORCA | 115.70 | |||
KOV-TECH S.R.L. |
10,956.00 |
|||||
| 30270 | 02-09-2025 | Prestări servicii informatice, conf. contract - august 2025 | 10,956.00 | |||
ROMGUARD-TECH S.R.L. |
209.96 |
|||||
| 30196 | 01-09-2025 | Contravaloare servicii monitorizare, interventie , conform Cntr. Nr.87/04.12.2023 Contravaloare abonament SIM | 209.96 | |||
DOTRO TELECOM SRL |
0.00 |
|||||
| 30204 | 01-09-2025 | Abonament lunar - Telefonie - Serviciu ID:2510 Servicii telefonie ID: 2510 - Trafic apeluri pentru perioada 01.08.2025 - 31.08.2025 | 0.00 | |||
SSG SELECT SOLUTIONS SRL |
130.00 |
|||||
| 30217 | 01-09-2025 | SERV MONITORIZARE CF. CTR. 2402/14.05.2025 BRASOV,GHIMBAV, AUGUST 2025 | 130.00 | |||
622 - CHELT. CU COMISIOANE SI ONORARIILE
| 0.00 |
||||||
COFACE ROMANIA SERVICES S.R.L. |
0.00 |
|||||
| 31272 | 30-09-2025 | Comision analiza initiala 01/09/2025 - 30/09/2025 România | 0.00 | |||
amazon services europe sarl |
2,616.39 |
|||||
| 31409 | 30-09-2025 | Commissioni di vendita su Amazon | LU-AEU-2025-17692403 | 105.17 | ||
| 31410 | 30-09-2025 | Tarifas de vender en Amazon | LU-AEU-2025-18526454 | 158.80 | ||
| 31411 | 30-09-2025 | Kosten voor Verkopen via Amazon | LU-AEU-2025-17141364 | 772.97 | ||
| 31412 | 30-09-2025 | Selling on Amazon Fees 25.00 GBP | LU-AEU-2025-18236976 | 145.54 | ||
| 31414 | 30-09-2025 | Eco-contributions et frais de service REP - Nous payons en votre nom | LU-AEU-2025-18791906 | 127.31 | ||
| 31415 | 30-09-2025 | Gebühren für Verkaufen bei Amazon | : LU-AEU-2025-17811208 | 658.05 | ||
| 31416 | 30-09-2025 | Frais de vente | LU-AEU-2025-18360044 | 648.55 | ||
DANTE INTERNATIONAL SA |
48,944.91 |
|||||
| 31070 | 29-09-2025 | Genius commission | Comision Genius | 69.00 | |||
| 31071 | 29-09-2025 | Commission for , according to contract | Comision aferent , conform contract | 137.37 | |||
| 31072 | 29-09-2025 | Commission for , according to contract | Comision aferent , conform contract | 239.14 | |||
| 31073 | 29-09-2025 | Commission for , according to contract | Comision aferent , conform contract | 14,623.31 | |||
| 31075 | 29-09-2025 | Commission for , according to contract | Comision aferent , conform contract | -378.17 | |||
| 30706 | 17-09-2025 | Commission for , according to contract | Comision aferent , conform contract | 468.59 | |||
| 30707 | 17-09-2025 | Genius commission | Comision Genius | 47.00 | |||
| 30708 | 17-09-2025 | Commission for , according to contract | Comision aferent , conform contract | 19,784.92 | |||
| 30710 | 17-09-2025 | Commission for , according to contract | Comision aferent , conform contract | -350.80 | |||
| 30243 | 02-09-2025 | Commission for , according to contract | Comision aferent , conform contract | 134.68 | |||
| 30244 | 02-09-2025 | Genius commission | Comision Genius | 79.00 | |||
| 30245 | 02-09-2025 | Commission for , according to contract | Comision aferent , conform contract | 14,820.57 | |||
| 30247 | 02-09-2025 | Commission for , according to contract | Comision aferent , conform contract | -729.70 | |||
767- Venituri din sconturi obținute
| 0.00 |
||||||
ALSO TECHNOLOGY S.R.L. |
0.00 |
|||||
| 31309 | 30-09-2025 | Bonus | 0.00 | |||
| 31310 | 30-09-2025 | Bonus | 0.00 | |||
SENETIC DISTRIBUTION SRL |
-709.38 |
|||||
| 31135 | 29-09-2025 | PROMO DELL PowerEdge R250 server 2 TB Rack | -354.69 | |||
| 30766 | 17-09-2025 | PROMO DELL PowerEdge R250 server 2 TB Rack | -354.69 | |||
NETWORK ONE DISTRIBUTION |
-611.81 |
|||||
| 30947 | 24-09-2025 | MKTING001-Promotie Echipamente cu Procesoare AMD | | -130.00 | |||
| 30495 | 10-09-2025 | BRTRANS-BONUS HP DIGITALIZARE IMM IUL'25 | -481.81 | |||
ELKOTECH ROMANIA SRL |
-344.10 |
|||||
| 30979 | 24-09-2025 | RWHPM_MNBE, GM PERSONAL COMPUTING, NOTEBOOKS COMMERCIAL HP | -344.10 | |||
709 Reduceri comerciale acordate
| 0.00 |
||||||
DANTE INTERNATIONAL SA |
-34,712.18 |
|||||
| 31074 | 29-09-2025 | GIFT VOUCHERS ISSUED AFTER 01.07.2016: SEPTEMBRIE 2025 ACCORDING TO CONTRACT | VOUCHERE CADOU EMISE DUPA 01.07.2016: SEPTEMBRIE 2025 CONFORM CONTRACTULUI VOUCHERS FOR SALE ISSUED AFTER 01.07.2016: SEPTEMBRIE 2025 ACCORDING TO CONTRACT | VOUCHERE CUMPARATE EMISE DUPA 01.07.2016: SEPTEMBRIE 2025 CONFORM CONTRACTULUI | -13,458.48 | |||
| 31076 | 29-09-2025 | REVERSED GIFT VOUCHERS - SEPTEMBRIE 2025 RELATED TO DETAILED SHEET: 22382354 ACCORDING TO THE CONTRACT PREVIOUSLY INCLUDED IN THE VOUCHER STATEMENT V-MKTP-1255890 | STORNO VOUCHERE CADOU - SEPTEMBRIE 2025 AFERENTE DESFASURATORULUI: 22382354 CONFORM CONTRACT INCLUSE ANTERIOR PE DECONTUL V-MKTP-1255890 | 241.73 | |||
| 30709 | 17-09-2025 | GIFT VOUCHERS ISSUED AFTER 01.07.2016: SEPTEMBRIE 2025 ACCORDING TO CONTRACT | VOUCHERE CADOU EMISE DUPA 01.07.2016: SEPTEMBRIE 2025 CONFORM CONTRACTULUI VOUCHERS FOR SALE ISSUED AFTER 01.07.2016: SEPTEMBRIE 2025 ACCORDING TO CONTRACT | VOUCHERE CUMPARATE EMISE DUPA 01.07.2016: SEPTEMBRIE 2025 CONFORM CONTRACTULUI | -13,143.96 | |||
| 30246 | 02-09-2025 | GIFT VOUCHERS ISSUED AFTER 01.07.2016: AUGUST 2025 ACCORDING TO CONTRACT | VOUCHERE CADOU EMISE DUPA 01.07.2016: AUGUST 2025 CONFORM CONTRACTULUI VOUCHERS FOR SALE ISSUED AFTER 01.07.2016: AUGUST 2025 ACCORDING TO CONTRACT | VOUCHERE CUMPARATE EMISE DUPA 01.07.2016: AUGUST 2025 CONFORM CONTRACTULUI | -8,351.47 | |||
6022 - CHELT. PRIVIND COMBUSTIBILUL
| 0.00 |
||||||
ROMPETROL DOWNSTREAM SRL |
809.23 |
|||||
| 31166 | 29-09-2025 | combustibil | 334.07 | |||
| 30876 | 22-09-2025 | combustibil | 475.16 | |||
OMV PETROM MARKETING |
1,849.66 |
|||||
| 31167 | 27-09-2025 | Combustibil | 223.98 | |||
| 31003 | 26-09-2025 | Combustibil | 161.61 | |||
| 31002 | 25-09-2025 | Combustibil | 325.90 | |||
| 30809 | 17-09-2025 | Combustibil | 287.98 | |||
| 30698 | 16-09-2025 | Combustibil | 311.13 | |||
| 30603 | 15-09-2025 | Combustibil | 160.51 | |||
| 30301 | 04-09-2025 | Combustibil | 206.64 | |||
| 30205 | 01-09-2025 | Combustibil | 171.91 | |||
ARAL M.T.B. SRL |
123.91 |
|||||
| 31047 | 26-09-2025 | combustibil | 123.91 | |||
SOCAR PETROLEUM S.A. |
934.64 |
|||||
| 31024 | 25-09-2025 | combustibil | 126.96 | |||
| 30700 | 17-09-2025 | combustibil | 124.49 | |||
| 30315 | 04-09-2025 | combustibil | 206.47 | |||
| 30206 | 01-09-2025 | combustibil | 476.72 | |||
MOL ROMANIA SRL |
484.83 |
|||||
| 30429 | 08-09-2025 | Combustibil | 484.83 | |||
COMISION TRADE SRL |
272.31 |
|||||
| 30275 | 02-09-2025 | COMBUSTIBIL | 272.31 | |||
609 - Reduceri comerciale primite
| 0.00 |
||||||
ASBIS ROMANIA SRL |
0.00 |
|||||
| 31184 | 29-09-2025 | Discount promo Dell Clien | -17,262.48 | |||
623 - CHELT. DE PROTOCOL, RECLAMA SI PUBLICITATE
| 0.00 |
||||||
OLX ONLINE SERVICES SRL |
68.90 |
|||||
| 31025 | 26-09-2025 | Pachet 1 anunturi pe OLX.ro in categoria Cars | 68.90 | |||
303 - Obiecte inventar
| 0.00 |
||||||
HORNBACH CENTRALA SRL |
635.54 |
|||||
| 31061 | 26-09-2025 | Pompa submers.1100W,Hmax 100m,2700 l/h | 635.54 | |||
6231 - CHELT. DE PROTOCOL
| 0.00 |
||||||
OMV PETROM MARKETING |
79.32 |
|||||
| 31001 | 25-09-2025 | masa servita | 14.74 | |||
| 30877 | 22-09-2025 | masa servita | 64.58 | |||
BRIZZ SERGINIO S.R.L. |
69.00 |
|||||
| 31036 | 24-09-2025 | masa servita | 69.00 | |||
TINERVIS GROUP SRL |
19.96 |
|||||
| 30480 | 08-09-2025 | masa servita | 19.96 | |||
2131 Echipamente tehnologice (mașini, utilajeși instalații de lucru)
| 0.00 |
||||||
GLOBAL TEHNO INVEST SRL |
5,340.78 |
|||||
| 30962 | 24-09-2025 | SENCI SC7500Q-ATS Generator insonorizat, 6.0 kW, 230V, AVR, Diesel, pornire electrica | 5,340.78 | |||
625 - CHELT. CU DEPLASARI, DETASARI SI TRANSFERARI
| 0.00 |
||||||
AURORAE RESORTS S.R.L. |
382.76 |
|||||
| 30850 | 22-09-2025 | Servicii cazare- | 382.76 | |||
DENTOTAL HOSPITALITY SRL |
500.64 |
|||||
| 30290 | 03-09-2025 | Servicii cazare- | 438.66 | |||
| 30291 | 03-09-2025 | Parcare septembrie cazare | 61.98 | |||
231 -Imobilizari corporale in curs de executie
| 0.00 |
||||||
ARABESQUE SRL |
1,681.36 |
|||||
| 30930 | 22-09-2025 | PALET 1200X800X104 BCA ELPRECO | 184.00 | |||
| 30932 | 22-09-2025 | PLASA SUDATA 5X100X100X2000X6000 | 144.63 | |||
| 30933 | 22-09-2025 | BCA ELPRECO IZOPOR 650 x 150 x 200 mm | 1,352.73 | |||
LEROY MERLIN ROMANIA SRL |
767.88 |
|||||
| 30814 | 19-09-2025 | Diverse conf factura nr 110112500060289 din 19.09.2025 | 767.88 | |||
605 - CHELT. CU ENERGIA SI APA
| 0.00 |
||||||
ASOCIATIA DE PROPRIETARI HORTENSIEI ABCD |
185.73 |
|||||
| 30889 | 20-09-2025 | Factura reprezint cheltuieli întreinere August 2025 pentru Apartamentul 1 din Blocul A | 185.73 | |||
ASOCIATIA DE PROPRIETARI FREZIEI 10-12 |
49.49 |
|||||
| 30890 | 20-09-2025 | Factura reprezint cheltuieli întreinere August 2025 pentru Apartamentul SP.4 din Blocul 10 | 49.49 | |||
471 -Cheltuieli inreg. in avans
| 0.00 |
||||||
DENTOTAL HOSPITALITY SRL |
-438.66 |
|||||
| 30638 | 15-09-2025 | Avans servicii cazare | -438.66 | |||
611 - CHELT. CU INTRETIENREA SI REPARATIILE
| 0.00 |
||||||
AUTOSTEER S.R.L. |
330.58 |
|||||
| 30498 | 10-09-2025 | Revizie si reparatie expressor cafea | 330.58 | |||
6021 - CHELT. CU MATERIALE AUXILIARE
| 0.00 |
||||||
DC FOLIE SRL |
482.39 |
|||||
| 30344 | 05-09-2025 | 100 buc plic punga curierat 500x700 + 50mm, 60 my, reciclat 100% | 156.48 | |||
624 - CHELT. Transport curierat, bunuri si personal
| 0.00 |
||||||
RATBV S.A. |
140.50 |
|||||
| 30364 | 05-09-2025 | Ghimbav-Brasov abonament lunar | 140.50 | |||
704 - Vanzare/Servicii prestate
| 0.00 |
||||||
Digi Romania S.A |
66.00 |
|||||
| 30376 | 05-09-2025 | Ab. Internet, mentenanta, servicii accesorii si asociate cf. 4680010203 din 07.04.2025 af. 01.08.202 Perioada de facturare pentru linia 1.1:2025-09-01 - 2025-09- | 66.00 | |||
Cheltuieli cu chiriile
| 0.00 |
||||||
NYM HOUSE RENT S.R.L. |
3,043.32 |
|||||
| 30197 | 01-09-2025 | CHIRIE CF CONTRACT 24/10.03.2025 600E+TVA; 1 euro = 5,0722 | 3,043.32 | |||