2026
2026-04-01→2026-04-30
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
Diferenta: 98313.3
6028 - CHELT. CU MATERIALE CONSUMABILE
[254.40]
604 - Cheltuieli cu materiale nestocate[379.36]
6051 - CHELT. PRIVIND CONSUMUL DE ENERGIE[56.48]
626 - CHELT. POSTALE SI TAXE DE TELECOMUNICATII[106.27]
667- Chelt. cu sconturi acordate[129.59]
Cheltuieli cu chiriile[3,059.10]
622 - CHELT. CU COMISIOANE SI ONORARIILE[10,688.27]
709 Reduceri comerciale acordate[-894.77]
767- Venituri din sconturi obținute[-200.00]
628 - ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI[11,920.23]
635 - CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE[480.39]
6028 - CHELT. CU MATERIALE CONSUMABILE
| 0.00 |
||||||
VALTEC TRADING SRL |
254.40 |
|||||
| 35674 | 07-04-2026 | Diverse consumabile | 119.40 | |||
| 35574 | 01-04-2026 | Diverse consumabile Cartus toner Brother TN3480 (HL-L5700) 8K Compatibil Cartus toner HP BLACK W1350X 2.4k CU CIP Comp | 135.00 | |||
604 - Cheltuieli cu materiale nestocate
| 0.00 |
||||||
LEROY MERLIN ROMANIA SRL |
30.70 |
|||||
| 35675 | 07-04-2026 | Diverse conf bf 28 din 07.04.2026 | 30.70 | |||
DEDEMAN SRL |
113.12 |
|||||
| 35614 | 04-04-2026 | Diverse conf factura nr 7700980937 din 04.04.2026 | 113.12 | |||
SC. JYSK Romania SRL |
235.54 |
|||||
| 35615 | 04-04-2026 | birou | 235.54 | |||
6051 - CHELT. PRIVIND CONSUMUL DE ENERGIE
| 0.00 |
||||||
NYM HOUSE RENT S.R.L. |
56.48 |
|||||
| 35650 | 06-04-2026 | REFACTURARE ENGIE CF ANEXA factura ENG11703789800/23.03.2026 | 56.48 | |||
626 - CHELT. POSTALE SI TAXE DE TELECOMUNICATII
| 0.00 |
||||||
NETWORK ONE DISTRIBUTION |
30.00 |
|||||
| 35664 | 06-04-2026 | SERVTR- Servicii transport aferente livrari din data:06.04.2026 | 15.00 | |||
| 35610 | 02-04-2026 | SERVTR- Servicii transport aferente livrari din data:02.04.2026 | 15.00 | |||
FAN COURIER EXPRESS SRL |
76.27 |
|||||
| 35643 | 02-04-2026 | Prestari servicii curierat si transport marfa | 76.27 | |||
667- Chelt. cu sconturi acordate
| 0.00 |
||||||
LIDL DISCOUNT SRL |
24.23 |
|||||
| 35676 | 06-04-2026 | chelt protocol-apa | 24.23 | |||
MEGA IMAGE SRL |
105.36 |
|||||
| 35573 | 01-04-2026 | CHELT PROTOCOL | 105.36 | |||
Cheltuieli cu chiriile
| 0.00 |
||||||
NYM HOUSE RENT S.R.L. |
3,059.10 |
|||||
| 35557 | 02-04-2026 | CHIRIE CF CONTRACT 24/10.03.2025 600 euro; 1 euro=5,0953 lei | 3,059.10 | |||
622 - CHELT. CU COMISIOANE SI ONORARIILE
| 0.00 |
||||||
DANTE INTERNATIONAL SA |
10,688.27 |
|||||
| 35536 | 02-04-2026 | Genius commission | Comision Genius | 222.00 | |||
| 35537 | 02-04-2026 | Commission for , according to contract | Comision aferent , conform contract | 10,157.25 | |||
| 35538 | 02-04-2026 | Commission for , according to contract | Comision aferent , conform contract | 436.33 | |||
| 35539 | 02-04-2026 | Commission for , according to contract | Comision aferent , conform contract | 40.58 | |||
| 35541 | 02-04-2026 | Commission for , according to contract | Comision aferent , conform contract | -167.89 | |||
709 Reduceri comerciale acordate
| 0.00 |
||||||
DANTE INTERNATIONAL SA |
-894.77 |
|||||
| 35540 | 02-04-2026 | GIFT VOUCHERS ISSUED AFTER 01.07.2016: MARTIE 2026 ACCORDING TO CONTRACT | VOUCHERE CADOU EMISE DUPA 01.07.2016: MARTIE 2026 CONFORM CONTRACTULUI VOUCHERS FOR SALE ISSUED AFTER 01.07.2016: MARTIE 2026 ACCORDING TO CONTRACT | VOUCHERE CUMPARATE EMISE DUPA 01.07.2016: MARTIE 2026 CONFORM CONTRACTULUI | -920.22 | |||
| 35542 | 02-04-2026 | REVERSED GIFT VOUCHERS - MARTIE 2026 RELATED TO DETAILED SHEET: 25539097 ACCORDING TO THE CONTRACT PREVIOUSLY INCLUDED IN THE VOUCHER STATEMENT VMKTP-1431203 | STORNO VOUCHERE CADOU - MARTIE 2026 AFERENTE DESFASURATORULUI: 25539097 CONFORM CONTRACT INCLUSE ANTERIOR PE DECONTUL V-MKTP-1431203 | 25.45 | |||
767- Venituri din sconturi obținute
| 0.00 |
||||||
NETWORK ONE DISTRIBUTION |
-200.00 |
|||||
| 35558 | 02-04-2026 | MKTING001-PROMO HP INC 17-31.03.2026 | -200.00 | |||
628 - ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI
| 0.00 |
||||||
SSG SELECT SOLUTIONS SRL |
130.00 |
|||||
| 35514 | 01-04-2026 | SERV MONITORIZARE CF. CTR. 2402/14.05.2025 BRASOV,GHIMBAV, MARTIE 2026 | 130.00 | |||
DOTRO TELECOM SRL |
0.00 |
|||||
| 35553 | 01-04-2026 | Abonament lunar - Telefonie - Serviciu ID:2510 Servicii telefonie ID: 2510 - Trafic apeluri pentru perioada 01.03.2026 - 31.03.2026 | 0.00 | |||
CYBER FOLKS |
144.27 |
|||||
| 35554 | 01-04-2026 | Opiuni suplimentare (colo-cj-bk #dd-cj128) - [26] Licenta cPanel Admin Cloud (5 conturi) 31/03/2026 - 30/04/2026 | 144.27 | |||
KOV-TECH S.R.L. |
11,436.00 |
|||||
| 35556 | 01-04-2026 | Servicii printare 3D - adaptor caddy SFF - LFF | 480.00 | |||
ROMGUARD-TECH S.R.L. |
209.96 |
|||||
| 35632 | 01-04-2026 | Contravaloare servicii monitorizare, interventie , conform Cntr. Nr.87/04.12.2023 Contravaloare abonament SIM | 209.96 | |||
635 - CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE
| 0.00 |
||||||
STOP UNU SRL |
480.39 |
|||||
| 35694 | 01-04-2026 | ROVINIETA DOCKER | 480.39 | |||