Facturi Septembrie 2020

FacturaEmitentDestinatarValoare Totala(Lei, cu TVA)Data emiteriiData scadentaStatusDetaliiTip cheltuiala
81R01178517DEDEMAN SRLOPS3-1.104,1203.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
81R01178518DEDEMAN SRLOPS3-368.0403.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
81R01178547DEDEMAN SRLOPS3-268.1203.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
84R0157227DEDEMAN SRLOPS3-981.4403.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
84R0157244DEDEMAN SRLOPS3-775.2003.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
8100579631DEDEMAN SRLOPS3713.3203.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
8100579632DEDEMAN SRLOPS3268.1203.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
8400220555DEDEMAN SRLOPS3965.0803.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
8400220556DEDEMAN SRLOPS3775.2003.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
200900227EDELWEISS GRUP SRLOPS3941.3807.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
029020990339299LIDL DISCOUNT SRL OPS3598.9703.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
851155NOBILA CASA PAPER SRLOPS3343.6002.09.202002.10.2020ACHITATABIROTICACHELTUIALA ADMINISTRATIVA
876777NOBILA CASA PAPER SRLOPS370.0002.09.202002.10.2020ACHITATABIROTICACHELTUIALA ADMINISTRATIVA
9653RISK CONTROL OPS32.531,1502.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
00927969SC AUCHAN ROMANIA SA OPS3373.5202.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
2020D7893AIKOM INVEST SRLOPS35.670,0008.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
8100579718DEDEMAN SRL OPS32.307,5210.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
8400515787DEDEMAN SRL OPS31.760,8308.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
1254947EVOLUTION PREST SYSTEM SRLOPS3359.0008.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
2250ITS3OPS3317.0904.09.202019.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
200904934MELAROX COM SRLOPS39.124,7811.09.202013.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
07503PROINDUSTRIE SRL OPS31.656,2909.09.202009.09.2020ACHITATAOBIECT INVENTARCHELTUIALA ADMINISTRATIVA
14528S.C. AVD TURBO SRL OPS31.190,0010.09.202010.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
6282S.C. DAV GLOBAL MARKET SRLOPS3957.8010.09.202010.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
231S.C. SECURE WORK SOLUTION S.R.L.OPS31.701.7008.09.202030.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
4000006586SC DEDEMAN SRL OPS3271.5210.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
5000006211SC DEDEMAN SRL OPS374.2409.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0164SC ROKA SPIN ALPIN SRLOPS318.040,4009.09.202009.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
4210SC SUN AUTO SERVICE SRLOPS37.771,7010.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
231470238SODEXO PASS ROMANIA S.R.L. OPS3106.0014.09.2020ACHITATATICHETE DE MASACHELTUIALA ADMINISTRATIVA
241555439SODEXO PASS ROMANIA S.R.L. OPS340.471,1911.09.2020ACHITATATICHETE DE MASACHELTUIALA ADMINISTRATIVA
1003150454ROMSTAL IMEX SRLOPS3439.9914.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
4761S.C. ADPB S.A.OPS32.153,7802.09.202002.10.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
5425SC VASION SRLOPS317.0915.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0274ADMINISTRARE ACTIVE SECTOR 3 SRLOPS34.343,5011.09.202011.10.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0920090ELECTRO TOTAL SYSTEM SRLOPS375.008,4708.09.202008.10.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0920092ELECTRO TOTAL SYSTEM SRLOPS32.120,5208.09.202008.10.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0920113ELECTRO TOTAL SYSTEM SRLOPS32.034,6110.09.202010.10.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0920114ELECTRO TOTAL SYSTEM SRLOPS39.812,3810.09.202010.10.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0920127ELECTRO TOTAL SYSTEM SRLOPS37.566,2114.09.202014.10.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0920128ELECTRO TOTAL SYSTEM SRLOPS3-253.2314.09.202014.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
LKR20SD00L13343LUKOIL ROMANIA SRL OPS36.226,9215.09.2020ACHITATACOMBUSTIBILCHELTUIALA ADMINISTRATIVA
876856NOBILA CASA PAPEROPS3270.0115.09.202015.10.2020ACHITATABIROTICACHELTUIALA ADMINISTRATIVA
0023763ALTEX ROMANIA SRL OPS399.8025.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
1023993ARABESQUE SRLOPS3103.1016.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
4006576BLOR RETAIL SAOPS3480.0017.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
81R01179981DEDEMAN SRLOPS3-21.2116.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
2000006371DEDEMAN SRLOPS338.1516.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
4000006370DEDEMAN SRLOPS3155.8515.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
8100485747DEDEMAN SRLOPS368.9016.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
8400120008DEDEMAN SRLOPS3895.6315.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
100399DPD EXCLUSIVE RENTALS SRL OPS3160.0016.09.202016.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
200900659EDELWEISS GRUP SRL OPS3540.0517.09.202019.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0920195ELECTRO TOTAL SYSTEM SRL OPS31.231,8917.09.202017.10.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0920196ELECTRO TOTAL SYSTEM SRL OPS3-391.4517.09.202017.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0920204ELECTRO TOTAL SYSTEM SRL OPS33.684,5517.09.202017.10.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0920091ELECTRO TOTAL SYSTEM SRL OPS317.982,8508.09.202008.10.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0002020587H&M HENNES&MAURITZ SRLOPS3200.4017.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0175076IKEA ROMANIA SAOPS3359.6021.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0075LEROY MERLIN ROMANIA SRL OPS343.5307.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
029020990350279LIDL DISCOUNT SRLOPS382.8016.09.2020ACHITATAMATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
6000555519LIDL DISCOUNT SRLOPS3165.6018.09.2020ACHITATAMATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
029020990362662LIDL DISCOUNT SRLOPS3124.4028.09.2020ACHITATAMATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
3209M&R ITP EXPERT SRLOPS3150.0017.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
1000MATERIALE CONSTRUCTII ONLINE SRLOPS36.666,9814.09.202014.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
876878NOBILA CASA PAPER SRLOPS3261.3518.09.202018.10.2020ACHITATABIROTICACHELTUIALA ADMINISTRATIVA
48332491RCS&RDS SAOPS3196.4408.09.202030.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
9726RISK CONTROLOPS39516.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
582S.C. AUTO CAT GARAGE SRL OPS3150.0017.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
05375156SC AUCHAN ROMANIA SAOPS380.0025.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
09723150SC AUCHAN ROMANIA SAOPS380.0017.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
8202327096SC QUADRANT-AMROQ BEVERAGES SRLOPS32.360,9424.09.202008.10.2020ACHITATAMATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
8202327086SC QUADRANT-AMROQ BEVERAGES SRLOPS31.818,7724.09.202008.10.2020ACHITATAMATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
4257SC SRAC CERT SRL OPS32.174,2325.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
4258SC SRAC CERT SRL OPS34.174,5325.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
100217SILSTAR SERV SRLOPS3540.0018.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
46225VIALLY COM IMPEX SRL OPS3152.0016.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0041365CAFEO DIRECT SRLOPS3177.0022.09.202022.09.2020ACHITATACONSUMABILECHELTUIALA ADMINISTRATIVA
1591282CONSOLIGHT COM SRLOPS358.3129.09.202029.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
200901004EDELWEISS GRUP SRL OPS31.910,2829.09.202001.10.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0920413ELECTRO TOTAL SYSTEM SRLOPS3-2.952,6429.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
00055JYSK ROMANIA SRL OPS31.000,0028.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
LKR20SD00L14183LUKOIL ROMANIA SRLOPS35.522,6930.09.202015.10.2020ACHITATACOMBUSTIBILCHELTUIALA ADMINISTRATIVA
876961NOBILA CASA PAPER SRLOPS339.0030.09.202030.10.2020ACHITATABIROTICACHELTUIALA ADMINISTRATIVA
2027781S.C. SRAC CERT S.R.L. OPS34.174,5128.09.202003.10.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
4847SC ADPB SAOPS3134.6123.09.202008.10.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
00933684SC AUCHAN ROMANIA SA OPS3197.0530.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
06773578SC AUCHAN ROMANIA SA OPS3271.5030.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
4000006370SC DEDEMAN SRL OPS345.7529.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
8000006259SC DEDEMAN SRL OPS366.2824.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
0033SC EVEREST ENGINEERING SRLOPS32.000,0029.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
02895SC LIDL DISCOUNT SRLOPS3424.2130.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
3214885SC MAIRON GALATI SA OPS32.786,9822.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
2027782SC SRAC CERT SRL OPS32.174,2328.09.2017ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
056SC PEPCO RETAIL SRLOPS3147.8530.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
417462909VODAFONE ROMANIA SAOPS310.242,9123.09.202007.10.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
FV20BB0000555SECPRAL COM SRL OPS3953.7031.07.202030.08.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
001571SC BRIFAST SRLOPS32.847,0023.09.202023.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILECHELTUIALA ADMINISTRATIVA
1600080997QUADRANT-AMROQ BEVERAGES SRL OPS3-276.6518.09.2020ACHITATAPRESTARI SERVICIICHELTUIALA ADMINISTRATIVA
5240OPS3ACADEMIA DE VOLEI TITANII 8.568.0017.09.2020PRESTARI SERVICIIVENITURI INCASATE
5259OPS3ADMINISTRARE ACTIVE SECTOR 3 5.312,1630.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5237OPS3ALGORITHM RESIDENTIAL S3 SRL48.208,5710.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5244OPS3ALGORITHM RESIDENTIAL S3 SRL63.200,0424.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5245OPS3ALGORITHM RESIDENTIAL S3 SRL122.619,3624.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5247OPS3ALGORITHM RESIDENTIAL S3 SRL213.0224.09.2020PRESTARI SERVICIIVENITURI INCASATE
5257OPS3ALGORITHM RESIDENTIAL S3 SRL47.809,4430.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5258OPS3ALGORITHM RESIDENTIAL S3 SRL15.936,4830.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5248OPS3CLUB SPORTIV AIKO800.2724.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5268OPS3CLUBUL SPORTIV Municipal Bucuresti5.569,2030.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5256OPS3DIRECTIA GENERALA DE Asistenta Sociala si Protectia Copilului Sector 3196.490,9730.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5241OPS3FEDERATIA ROMANA DE ARTE MARTIALE 7.140,0018.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5254OPS3GRADINITA NR.2115.179,3630.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5266OPS3Liceul Teoretic Alexandru Ioan Cuza4.780,9430.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5267OPS3Liceul Teoretic Nichita Stanescu15.936,4830.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5265OPS3Scoala Gimnaziala de ARTE NR.515.936,4830.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5261OPS3Scoala Gimnaziala Liviu Rebreanu 2.390,4730.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5263OPS3Scoala Gimnaziala Mihai Botez2.390,4730.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5260OPS3Scoala Gimnaziala Nr.205.843,3830.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5262OPS3Scoala Gimnaziala Nr.472.390,4730.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5264OPS3Scoala Gimnaziala SPECIALA NR.55.843,3830.09.2020ACHITATAPRESTARI SERVICIIVENITURI INCASATE
5253OPS3SD3-SALUBRITATE SI DESZAPEZIRE15.936,4830.09.2020PRESTARI SERVICIIVENITURI INCASATE
5238OPS3SECTORUL 3 AL MUNICIPIULUI BUCURESTI 18.401,8511.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILEVENITURI INCASATE
5239OPS3SECTORUL 3 AL MUNICIPIULUI BUCURESTI 33.150,6611.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILEVENITURI INCASATE
5242OPS3SMART CITY INVEST S3 SRL 15.582,6823.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILEVENITURI INCASATE
5243OPS3SMART CITY INVEST S3 SRL 32.864,1823.09.2020ACHITATAPIESE DE SCHIMB / MATERIALE CONSUMABILEVENITURI INCASATE
5246OPS3SMART CITY INVEST S3 SRL 826.6224.09.2020PRESTARI SERVICIIVENITURI INCASATE
5255OPS3SMART CITY INVEST S3 SRL 15.936,4830.09.2020PRESTARI SERVICIIVENITURI INCASATE