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→2025-08-31
2025-07-01
2025-06-01
2025-05-01
2025-04-01
2025-03-01
Diferenta: 261234.51
622 - CHELT. CU COMISIOANE SI ONORARIILE
[32,858.40]
626 - CHELT. POSTALE SI TAXE DE TELECOMUNICATII[10,492.35]
628 - ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI[76,287.87]
471 -Cheltuieli inreg. in avans[-3,561.34]
604 - Cheltuieli cu materiale nestocate[1,403.31]
6022 - CHELT. PRIVIND COMBUSTIBILUL[2,769.03]
635 - CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE[3.50]
767- Venituri din sconturi obținute[-987.39]
605 - CHELT. CU ENERGIA SI APA[220.85]
6581 - DESPAGUBIRI, AMENZI SI PENALITATI[1,480.00]
6028 - CHELT. CU MATERIALE CONSUMABILE[44.38]
623 - CHELT. DE PROTOCOL, RECLAMA SI PUBLICITATE[98.72]
709 Reduceri comerciale acordate[-8,719.78]
624 - CHELT. Transport curierat, bunuri si personal[140.50]
667- Chelt. cu sconturi acordate[67.70]
704 - Vanzare/Servicii prestate[65.98]
Cheltuieli cu chiriile[3,046.20]
419 -Clienti creditori[-3.49]
622 - CHELT. CU COMISIOANE SI ONORARIILE
| 0.00 |
||||||
NETOPIA FINANCIAL SERVICES S.A. |
87.32 |
|||||
| 30241 | 31-08-2025 | Servicii de transfer interbancar aferente 01.08.25 - 31.08.25, conform contract 23354 din data de 06/08/18 | 87.32 | |||
Online Comparision shopping Kft |
170.97 |
|||||
| 30268 | 31-08-2025 | Comission | 170.97 | |||
amazon services europe sarl |
3,170.04 |
|||||
| 30518 | 31-08-2025 | Gebühren für Verkaufen bei Amazon | LU-AEU-2025-15453337 | 1,340.13 | ||
| 30519 | 31-08-2025 | Commissioni di vendita su Amazon | LU-AEU-2025-15912139 | 530.25 | ||
| 30520 | 31-08-2025 | Selling on Amazon Fees 25.00 GBP | LU-AEU-2025-16000642 ANGLIA | 146.25 | ||
| 30521 | 31-08-2025 | Frais de vente | Facture n°: LU-AEU-2025-16062866 FRANTA | 1,223.47 | ||
| 30522 | 31-08-2025 | Erstattung von Verkäufergebühren | Gutschriftennummer: LU-CN-AEU-2025-4920213 | -70.06 | ||
DANTE INTERNATIONAL SA |
29,214.07 |
|||||
| 29886 | 17-08-2025 | Commission for , according to contract | Comision aferent , conform contract | 19.13 | |||
| 29887 | 17-08-2025 | Genius commission | Comision Genius | 22.00 | |||
| 29888 | 17-08-2025 | Commission for , according to contract | Comision aferent , conform contract | 6,239.95 | |||
| 29890 | 17-08-2025 | Commission for , according to contract | Comision aferent , conform contract | -439.97 | |||
| 29589 | 02-08-2025 | Commission for , according to contract | Comision aferent , conform contract | 419.99 | |||
| 29590 | 02-08-2025 | Commission for , according to contract | Comision aferent , conform contract | 502.53 | |||
| 29591 | 02-08-2025 | Genius commission | Comision Genius | 65.00 | |||
| 29592 | 02-08-2025 | Commission for , according to contract | Comision aferent , conform contract | 22,385.44 | |||
NZEB NETWORK S.R.L. |
216.00 |
|||||
| 29627 | 04-08-2025 | INSTALARE CALCULATOR SI RESTAURARE BAZE DATE | 216.00 | |||
626 - CHELT. POSTALE SI TAXE DE TELECOMUNICATII
| 0.00 |
||||||
DYNAMIC PARCEL DISTRIBUTION SA |
1,996.68 |
|||||
| 30242 | 31-08-2025 | Servicii curierat conform contract 2006035 - INNOVATIVE WEB DESIGN SRL interval (01.08.2025 -31.08.2025) | 1,996.68 | |||
FAN COURIER EXPRESS SRL |
3,523.32 |
|||||
| 30198 | 31-08-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 1,815.16 | |||
| 30199 | 31-08-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 399.49 | |||
| 29884 | 16-08-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 585.27 | |||
| 29885 | 16-08-2025 | Prestari servicii curierat si transport marfa conform contract nr.6630/10.10.2017 | 723.40 | |||
DELIVERY SOLUTIONS S.A. |
844.92 |
|||||
| 30210 | 31-08-2025 | prestari servicii curierat 24h si curierat Locker Next Day | 13.17 | |||
| 29903 | 15-08-2025 | prestari servicii curierat 24h si curierat Locker Next Day | 831.75 | |||
CARGUS S.R.L. |
992.88 |
|||||
| 30285 | 31-08-2025 | Camp P2 24 MinB 20+ 2 12m: Abonament aferent lunii 8 - 2025. Prestari servicii in afara abonamentului, conform anexa | 992.88 | |||
Google Ireland Limited |
279.51 |
|||||
| 30379 | 31-08-2025 | EA-ury.ro-Performance Max Empty | 11.06 | |||
| 30393 | 31-08-2025 | EA-ury.ro-Performance Max Empty | 268.45 | |||
Google Cloud EMMEA Limitet |
518.62 |
|||||
| 30380 | 31-08-2025 | Google Cloud – taxă pentru august 2025 | 518.62 | |||
NETWORK ONE DISTRIBUTION |
230.95 |
|||||
| 30191 | 29-08-2025 | SERVTR- Servicii transport aferente livrari din data:29.08.2025 | 15.00 | |||
| 29845 | 13-08-2025 | SERVTR- Servicii transport aferente livrari din data:13.08.2025 | 15.00 | |||
| 29698 | 06-08-2025 | SERVTR- Servicii transport aferente livrari din data:06.08.2025 | 15.00 | |||
| 29617 | 05-08-2025 | REFACTURARE-Servicii curierat conform anexa 07.2025 | 170.95 | |||
| 29618 | 05-08-2025 | REFACTURARE-Servicii curierat conform anexa 07.2025 | -170.95 | |||
| 29619 | 05-08-2025 | REFACTURARE-Servicii curierat conform anexa 07.2025 | 170.95 | |||
| 29622 | 04-08-2025 | SERVTR- Servicii transport aferente livrari din data:04.08.2025 | 15.00 | |||
VODAFONE ROMANIA SA |
148.63 |
|||||
| 30118 | 27-08-2025 | SERVICII TELEFONIE-ABONAMENT | 148.63 | |||
| 30119 | 27-08-2025 | SERVICII TELEFONIE-ABONAMENT | 0.00 | |||
DHL INTERNATIONAL ROMANIA SRL |
364.37 |
|||||
| 29751 | 08-08-2025 | ECONOMY SELECT | 364.37 | |||
Online Comparision shopping Kft |
500.00 |
|||||
| 29724 | 07-08-2025 | Internet advertising service by website owner URY STORE; RO-2245477 | 500.00 | |||
Orange Romania SA |
429.92 |
|||||
| 29760 | 07-08-2025 | Abonament lunar si voce | 429.92 | |||
Zoho Corporation B.V. |
662.55 |
|||||
| 29662 | 04-08-2025 | Annual Subscription fee for Zoho Workplace Mail 10GB Edition 5 Users Start 28 March 2025 End 27 March 2026 | 662.55 | |||
628 - ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI
| 0.00 |
||||||
DIA URY IT ART S.R.L. |
33,884.30 |
|||||
| 30331 | 31-08-2025 | Servicii de suport IT conform fisa de lucru ianuarie - anexa la contractul de prestari servicii nr. 1/01.01.2023 | 33,884.30 | |||
COMPREST SA |
139.79 |
|||||
| 30351 | 31-08-2025 | Prestari servicii transport deseu menajer si deseu reciclabil hartie | 139.79 | |||
AUTOFRAME S.R.L. |
23,250.00 |
|||||
| 30353 | 31-08-2025 | Activiti de programare 1-31 august www.rulotix.ro CMS / Produse / Stocuri / Comenzi | 23,250.00 | |||
PLUXEE ROMANIA |
162.75 |
|||||
| 30237 | 29-08-2025 | Servicii de afiliere sistem tichete pe suport electronic Chelt. prima cariera didactica cf Anexa pentru perioada 04/08/2025 - 28/08/2025 | 162.75 | |||
QUICKEYE SOLUTIONS S.R.L. |
364.53 |
|||||
| 30141 | 28-08-2025 | Abonament subscriptie pentru etransport | 364.53 | |||
NS COPIERS SRL |
1,013.89 |
|||||
| 30085 | 27-08-2025 | INTERVENTIE TEHNICA CF.RAPORT SERVICE | 252.76 | |||
| 29620 | 05-08-2025 | INTERVENTIE TEHNICA CF.RAPORT SERVICE | 761.13 | |||
CONTNIC EXPERT SRL |
4,500.00 |
|||||
| 30030 | 22-08-2025 | Servicii contabilitate conform contract | 4,500.00 | |||
POLICLINICA DE DIAGNOSTIC RAPID SA |
733.31 |
|||||
| 29971 | 20-08-2025 | Pachet Business | 303.44 | |||
COMPANIA NATIONALA POSTA ROMANA S.A. |
9.92 |
|||||
| 29876 | 14-08-2025 | Tarif postal pt prezentari Vama (rec ext 56) | 9.92 | |||
SIGMA & SETI CONSULT SRL |
253.42 |
|||||
| 29802 | 12-08-2025 | Intocmire documente export, formular autoevaluare , CMR | 253.42 | |||
KOV-TECH S.R.L. |
11,766.00 |
|||||
| 29633 | 05-08-2025 | Servicii printare 3D - adaptor HDD SFF - LFF | 660.00 | |||
DOTRO TELECOM SRL |
0.00 |
|||||
| 29554 | 01-08-2025 | Abonament lunar - Telefonie - Serviciu ID:2510 Servicii telefonie ID: 2510 - Trafic apeluri pentru perioada 01.07.2025 - 31.07.2025 | 0.00 | |||
ROMGUARD-TECH S.R.L. |
209.96 |
|||||
| 29560 | 01-08-2025 | Contravaloare servicii monitorizare, interventie , conform Cntr. Nr.87/04.12.2023 Contravaloare abonament SIM | 209.96 | |||
471 -Cheltuieli inreg. in avans
| 0.00 |
||||||
DENTOTAL HOSPITALITY SRL |
438.66 |
|||||
| 30413 | 31-08-2025 | Avans servicii cazare | 438.66 | |||
GOCAMPER S.R.L. |
-4,000.00 |
|||||
| 30031 | 21-08-2025 | STORNO Garantie auto | -4,000.00 | |||
604 - Cheltuieli cu materiale nestocate
| 0.00 |
||||||
FLEXZON EOOD |
97.00 |
|||||
| 30183 | 29-08-2025 | Set de 2 stopuri lumini spate cu 4 functii si reflector pentru platforma, remorca, biker, rulota 12 - 24V [ST0533] | 97.00 | |||
DEDEMAN SRL |
775.04 |
|||||
| 29975 | 21-08-2025 | diverse conform factura 7700473077 21.08.2025 | 36.00 | |||
| 29949 | 20-08-2025 | diverse conform factura 7701064179 20.08.2025 | 339.92 | |||
| 29950 | 20-08-2025 | diverse conform factura 7701064182 20.08.2025 | 45.12 | |||
| 29793 | 12-08-2025 | diverse conform factura 7700658951 12.08.2025 | 67.69 | |||
| 29759 | 08-08-2025 | diverse conform factura 7700658833 08.08.2025 | 79.78 | |||
| 29783 | 08-08-2025 | diverse conform factura 7700393421 08.08.2025 | 206.53 | |||
METRO CASH & CARRY ROMANIA SRL |
207.19 |
|||||
| 29769 | 11-08-2025 | diverse cnf factura 5013000004030040 din 11.08.2025 | 207.19 | |||
HORNBACH CENTRALA SRL |
324.08 |
|||||
| 29625 | 04-08-2025 | diverse conform factura 13159482 04.08.2025 VENTILATOR ÎNCASTRABIL AIR BASIC 100NV 70 m³/h TVA 21% AMIA GAZON RUSTIC,1KG TVA 11% CUPL RAPID 3/4 TVA 21% | 200.94 | |||
| 29626 | 04-08-2025 | NYM-J 3X2,5 MM INEL 25M GRI | 123.14 | |||
6022 - CHELT. PRIVIND COMBUSTIBILUL
| 0.00 |
||||||
OMV PETROM MARKETING |
1,309.16 |
|||||
| 30145 | 28-08-2025 | Combustibil | 123.94 | |||
| 30274 | 28-08-2025 | Combustibil | 293.68 | |||
| 30054 | 25-08-2025 | Combustibil | 207.25 | |||
| 29820 | 13-08-2025 | Combustibil | 107.49 | |||
| 30194 | 12-08-2025 | Combustibil | 228.60 | |||
| 29701 | 07-08-2025 | Combustibil | 138.19 | |||
| 29555 | 01-08-2025 | Combustibil | 210.01 | |||
LUKOIL ROMANIA SRL |
493.23 |
|||||
| 29823 | 13-08-2025 | combustibil | 204.18 | |||
| 29905 | 13-08-2025 | combustibil | 289.05 | |||
ROMPETROL DOWNSTREAM SRL |
547.56 |
|||||
| 29904 | 13-08-2025 | combustibil | 236.30 | |||
| 29768 | 07-08-2025 | combustibil | 311.26 | |||
MOL ROMANIA SRL |
58.75 |
|||||
| 29647 | 05-08-2025 | Combustibil | 58.75 | |||
OCTANO DOWNSTREAM SRL |
360.33 |
|||||
| 29631 | 01-08-2025 | Combustibil | 360.33 | |||
635 - CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE
| 0.00 |
||||||
ASBIS ROMANIA SRL |
3.50 |
|||||
| 30179 | 28-08-2025 | Timbru verde Calculatoare portabile af ff 25662200 (BTO105_PB16250_EMEA_WIN_NOBK-05) | 3.50 | |||
767- Venituri din sconturi obținute
| 0.00 |
||||||
ELKOTECH ROMANIA SRL |
-505.39 |
|||||
| 30115 | 26-08-2025 | RWHPM_MNBE, GM PERSONAL COMPUTING, NOTEBOOKS COMMERCIAL HP | -505.39 | |||
NETWORK ONE DISTRIBUTION |
-482.00 |
|||||
| 29834 | 13-08-2025 | MKTING001-PROMO HP IMM 01.04 – 30.09.2025 | -482.00 | |||
605 - CHELT. CU ENERGIA SI APA
| 0.00 |
||||||
ASOCIATIA DE PROPRIETARI FREZIEI 10-12 |
44.56 |
|||||
| 29987 | 21-08-2025 | Factura reprezint cheltuieli întreinere iulie 2025 pentru Apartamentul SP.4 din Blocul 10 | 44.56 | |||
ASOCIATIA DE PROPRIETARI HORTENSIEI ABCD |
176.29 |
|||||
| 30045 | 21-08-2025 | Factura reprezint cheltuieli întreinere Iulie 2025 pentru Apartamentul 1 din Blocul A | 176.29 | |||
6581 - DESPAGUBIRI, AMENZI SI PENALITATI
| 0.00 |
||||||
GOCAMPER S.R.L. |
1,480.00 |
|||||
| 30031 | 21-08-2025 | PENALITATI AVARII CF PV RETURNARE | 1,480.00 | |||
6028 - CHELT. CU MATERIALE CONSUMABILE
| 0.00 |
||||||
CARREFOUR ROMANIA SA |
44.38 |
|||||
| 29959 | 20-08-2025 | Rechizite/ consumabile birou | 44.38 | |||
623 - CHELT. DE PROTOCOL, RECLAMA SI PUBLICITATE
| 0.00 |
||||||
OLX ONLINE SERVICES SRL |
98.72 |
|||||
| 29984 | 20-08-2025 | Pachet 1 anunturi pe OLX.ro in categoria Cars | 98.72 | |||
709 Reduceri comerciale acordate
| 0.00 |
||||||
DANTE INTERNATIONAL SA |
-8,719.78 |
|||||
| 29889 | 17-08-2025 | GIFT VOUCHERS ISSUED AFTER 01.07.2016: AUGUST 2025 ACCORDING TO CONTRACT | VOUCHERE CADOU EMISE DUPA 01.07.2016: AUGUST 2025 CONFORM CONTRACTULUI | -35.00 | |||
| 29593 | 02-08-2025 | GIFT VOUCHERS ISSUED AFTER 01.07.2016: IULIE 2025 ACCORDING TO CONTRACT | VOUCHERE CADOU EMISE DUPA 01.07.2016: IULIE 2025 CONFORM CONTRACTULUI VOUCHERS FOR SALE ISSUED AFTER 01.07.2016: IULIE 2025 ACCORDING TO CONTRACT | VOUCHERE CUMPARATE EMISE DUPA 01.07.2016: IULIE 2025 CONFORM CONTRACTULUI | -8,684.78 | |||
624 - CHELT. Transport curierat, bunuri si personal
| 0.00 |
||||||
RATBV S.A. |
140.50 |
|||||
| 29827 | 13-08-2025 | Ghimbav-Brasov abonament lunar | 140.50 | |||
667- Chelt. cu sconturi acordate
| 0.00 |
||||||
MOL ROMANIA SRL |
52.71 |
|||||
| 29906 | 13-08-2025 | MASA SERVITA | 10.74 | |||
| 29907 | 13-08-2025 | MASA SERVITA | 41.97 | |||
OMV PETROM MARKETING |
14.99 |
|||||
| 29555 | 01-08-2025 | MASA SERVITA TVA 9% | 14.99 | |||
704 - Vanzare/Servicii prestate
| 0.00 |
||||||
Digi Romania S.A |
65.98 |
|||||
| 29667 | 06-08-2025 | Ab. Internet, mentenanta, servicii accesorii si asociate cf. 4680010203 din 07.04.2025 af. 01.08.202 | 65.98 | |||
Cheltuieli cu chiriile
| 0.00 |
||||||
NYM HOUSE RENT S.R.L. |
3,046.20 |
|||||
| 29596 | 04-08-2025 | CHIRIE CF CONTRACT 24/10.03.2025, 1 EURO=5,077LEI | 3,046.20 | |||