| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | Ionut Marius Neacsu | emag 149.48 |
20318 | 1704.83 | 1993.02 |
138.71 |
138.71 | |||
| 2 | 2024-08-01 | VEGO DESIGN EXPERTISE S.R.L. | 20333 | 12633.21 | 13389.08 |
755.87 |
894.58 | ||||
| 3 | 2024-08-01 | Nyeste Valér | 20334 | 89.83 | -203.88 |
-293.71 |
600.87 | ||||
| 4 | 2024-08-02 | UNITATEA MILITARA 0333 | 20215 | 1980.83 | 2291.59 |
310.76 |
911.63 | ||||
| 5 | 2024-08-02 | LUCADAMI SYSTEMS SRL | 20259 | 2585.82 | 2663.87 |
78.05 |
989.68 | ||||
| 6 | 2024-08-02 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | 20316 | 174241.31 | 173069 |
-1172.31 |
-182.63 | ||||
| 7 | 2024-08-02 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | 20314 | 22129.07 | 34391.44 |
12262.37 |
12,079.74 | ||||
| 8 | 2024-08-02 | ALTAVIA ROMÂNIA COMMUNICATION SRL | emag 390.05 |
20343 | 4555.3 | 5200.7 |
255.35 |
12,335.09 | |||
| 9 | 2024-08-02 | Mihai | ury |
20338 | 187.22 | 292.15 |
104.93 |
12,440.02 | |||
| 10 | 2024-08-02 | Viorel Ciorniciuc | emag 546.65 |
20353 | 6393.43 | 7288.63 |
348.55 |
12,788.57 | |||
| 11 | 2024-08-02 | Marsel Bega | 20326 | 2158.48 | 2328.08 |
169.6 |
12,958.17 | ||||
| 12 | 2024-08-02 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | 20352 | 10033.23 | -7861 |
-17894.23 |
-4,936.06 | ||||
| 13 | 2024-08-02 | ACTUAL SECURE COMM INTERNATIONAL SRL | ury |
20355 | 424 | 479.12 |
55.12 |
-4,880.94 | |||
| 14 | 2024-08-02 | Iulian ȘCHIOPU | 20336 | 3 produse fara NIR : | 0 | 336.13 |
336.13 |
-4,544.81 | |||
| 15 | 2024-08-02 | GERARD CAMPER S.R.L. | 20360 | SERVICII | 0 | 940 |
940 |
-3,604.81 | |||
| 16 | 2024-08-02 | Popusoi Natalia | emag 580.52 |
20337 | 6933.95 | 7740.2 |
225.73 |
-3,379.08 | |||
| 17 | 2024-08-02 | KOV-TECH S.R.L. | 20339 | Storno | 0 |
-394.96 0 |
0 |
-3,379.08 | |||
| 18 | 2024-08-02 | KOV-TECH S.R.L. | 20340 | 461.83 | 466.39 |
4.56 |
-3,374.52 | ||||
| 19 | 2024-08-02 | VICOROBAI SRL | emag 661.14 |
20341 | VOUCHER | 3975.53 |
3461.9 6222.4 |
1585.73 |
-1,788.79 | ||
| 20 | 2024-08-02 | TEXSISTEM SECURITY S.R.L. | emag 149.47 |
20342 | 1704.83 | 1992.98 |
138.68 |
-1,650.11 | |||
| 21 | 2024-08-02 | Manea George Viorel | emag 198.93 |
20356 | 2288.84 | 2652.42 |
164.65 |
-1,485.46 | |||
| 22 | 2024-08-04 | ZOOMACAD SRL | 20361 | SERVICIISERVICII | 0 | 852.1 |
852.1 |
-633.36 | |||
| 23 | 2024-08-04 | TELL SECURITY SYSTEMS SRL | 20362 | SERVICII | 0 | 140 |
140 |
-493.36 | |||
| 24 | 2024-08-04 | KRONSTADT MEDIA HUB S.R.L. | 20363 | SERVICII | 0 | 1711.65 |
1711.65 |
1,218.29 | |||
| 25 | 2024-08-05 | Nicolae Viorel | emag 219.51 |
20367 | 2501.78 | 2926.85 |
205.56 |
1,423.85 | |||
| 26 | 2024-08-05 | MEMOCRM SOLUTIONS S.R.L. | emag 185.73 |
20370 | 2158.48 | 2476.43 |
132.22 |
1,556.07 | |||
| 27 | 2024-08-05 | JOSE LUIS OLIVER HERRERO | amazon 115.63 |
20376 | 1043.32 | 1388.06 |
229.11 |
1,785.18 | |||
| 28 | 2024-08-05 | Dascalu Octavian | ury |
20377 | 5113.25 | 5360.81 |
247.56 |
2,032.74 | |||
| 29 | 2024-08-05 | gijga adrian | ury |
20378 | 1 produs fara NIR : | 0 | 273.7 |
273.7 |
2,306.44 | ||
| 30 | 2024-08-05 | Budui Andrei | ury |
20379 | 202.08 | 215.13 |
13.05 |
2,319.49 | |||
| 31 | 2024-08-05 | NUODERM S.R.L. | emag 507.69 |
20380 | 6000.83 | 6769.14 |
260.62 |
2,580.11 | |||
| 32 | 2024-08-05 | Manea George Viorel | emag 171.49 |
20381 | 1950.47 | 2286.52 |
164.56 |
2,744.67 | |||
| 33 | 2024-08-05 | CIOBANU DIANA-ELENA - AVOCAT | emag 198.62 |
20382 | 2278.84 | 2648.23 |
170.77 |
2,915.44 | |||
| 34 | 2024-08-05 | Coman Ion | emag 82 |
20383 | 649.27 | 819.97 |
88.7 |
3,004.14 | |||
| 35 | 2024-08-05 | PROFESIONAL AUDIT SRL | emag 312.99 |
20384 | 3606.6 | 4173.19 |
253.6 |
3,257.74 | |||
| 36 | 2024-08-05 | BEST MARKETING ON LTD | 20287 | AVANS | 23777.45 |
204850.76 118299.95 |
94522.5 |
97,780.24 | |||
| 37 | 2024-08-05 | ANNA MARIA PALMISANO | 20390 | Storno | 0 |
-1379.7 0 |
0 |
97,780.24 | |||
| 38 | 2024-08-05 | Rentea Marius Bogdan | 20392 | Storno | 0 |
-844.33 0 |
0 |
97,780.24 | |||
| 39 | 2024-08-06 | UNITATEA MILITARA 01969 | 20167 | 1916 | 2061.8 |
145.8 |
97,926.04 | ||||
| 40 | 2024-08-06 | UNITATEA MILITARA 01969 | 20217 | 42.5 | 106 |
63.5 |
97,989.54 | ||||
| 41 | 2024-08-06 | UNITATEA MILITARA 01969 | 20165 | 458.36 | 523.64 |
65.28 |
98,054.82 | ||||
| 42 | 2024-08-06 | UNIVERSITATEA DE MEDICINA SI FARMACIE ,, IULIU HATIEGANU" | 19948 | 14987.83 | 16316.39 |
1328.56 |
99,383.38 | ||||
| 43 | 2024-08-06 | ASOCIATIA DE LA EGAL LA EGAL | 20393 | 3068.3 | 3105.31 |
37.01 |
99,420.39 | ||||
| 44 | 2024-08-06 | ASOCIATIA DE LA EGAL LA EGAL | 20394 | 2181.85 | 2191.6 |
9.75 |
99,430.14 | ||||
| 45 | 2024-08-06 | ASOCIATIA DE LA EGAL LA EGAL | 20395 | 1 produs fara NIR : | 0 | 0 |
0 |
99,430.14 | |||
| 46 | 2024-08-06 | Filippin Claudio | amazon 223.5 |
20396 | 2193.13 | 2583.84 |
167.21 |
99,597.35 | |||
| 47 | 2024-08-06 | TOMAYAT e.U. | amazon 92.55 |
20397 | 413.96 | 606.44 |
99.93 |
99,697.28 | |||
| 48 | 2024-08-06 | Bimokono Nicoleta | ury |
20399 | 881.6 | 925.55 |
43.95 |
99,741.23 | |||
| 49 | 2024-08-06 | Pirvu Alex-Bogdan | emag 263.14 |
20400 | 2309.83 | 2631.44 |
58.47 |
99,799.70 | |||
| 50 | 2024-08-06 | CONCIU INA-MARI | emag 669.12 |
20401 | 7966.54 | 8921.55 |
285.89 |
100,085.59 | |||
| 51 | 2024-08-06 | Iulian ȘCHIOPU | 20407 | 0 | -336.13 |
-336.13 |
99,749.46 | ||||
| 52 | 2024-08-06 | Martineac Corina Gloria | ury |
20411 | 696.54 | 760.62 |
64.08 |
99,813.54 | |||
| 53 | 2024-08-06 | AUDACIE SRL | 20412 | Storno | 0 |
-709.81 0 |
0 |
99,813.54 | |||
| 54 | 2024-08-06 | COLEGIUL TEHNIC " APULUM " | 20168 | 1 produs fara NIR : Piese productie luatePiese productie luate | 14797.91 | 15966.39 |
1168.48 |
100,982.02 | |||
| 55 | 2024-08-06 | COLEGIUL TEHNIC " APULUM " | 20169 | 1 produs fara NIR : | 0 | 404.2 |
404.2 |
101,386.22 | |||
| 56 | 2024-08-07 | Octavian Postu | emag 41.74 |
20429 | 243.45 | 347.87 |
62.68 |
101,448.90 | |||
| 57 | 2024-08-07 | Leonte Lorin | emag 217.67 |
20430 | 798.29 | 1036.51 |
20.55 |
101,469.45 | |||
| 58 | 2024-08-07 | Ceausu Luiza | ury |
20432 | 881.86 | 925.75 |
43.89 |
101,513.34 | |||
| 59 | 2024-08-07 | DENRAD NEGOTIUM SRL | 20398 | 9025.14 | 9411.76 |
386.62 |
101,899.96 | ||||
| 60 | 2024-08-07 | BALKAN F&B S.R.L. | emag 236.36 |
20436 | 2700.9 | 3151.41 |
214.15 |
102,114.11 | |||
| 61 | 2024-08-07 | 'FUNDAŢIA HEKS/EPER ROMÂNIA' | emag 300.57 |
20437 | 3491.23 | 4007.55 |
215.75 |
102,329.86 | |||
| 62 | 2024-08-07 | ANSTECO ULTRAVIOLET SRL | 20439 | SERVICIISERVICII | 0 | 5743.89 |
5743.89 |
108,073.75 | |||
| 63 | 2024-08-08 | NETCOM ACTIV SRL | emag 368.22 |
20443 | 4349.25 | 4909.65 |
192.18 |
108,265.93 | |||
| 64 | 2024-08-08 | Nedelciu Alina | emag 263.22 |
20442 | 2309.69 | 2632.23 |
59.32 |
108,325.25 | |||
| 65 | 2024-08-08 | Halau Daniel | ury |
20449 | 223.28 | 235.35 |
12.07 |
108,337.32 | |||
| 66 | 2024-08-08 | BASUC MADALINA | emag 139.35 |
20453 | 917.71 | 1161.28 |
104.22 |
108,441.54 | |||
| 67 | 2024-08-08 | Rotaru Andreea | emag 124.95 |
20454 | 1443.11 | 1665.95 |
97.89 |
108,539.43 | |||
| 68 | 2024-08-08 | sc anablue computers srl | 20456 | Storno | 0 |
-5307.23 0 |
0 |
108,539.43 | |||
| 69 | 2024-08-08 | YUCCAN SRL | ury |
20458 | 4649.18 | 4970.13 |
320.95 |
108,860.38 | |||
| 70 | 2024-08-08 | COLEGIUL TEHNIC " APULUM " | 20459 | 416.8 | 149.74 |
-267.06 |
108,593.32 | ||||
| 71 | 2024-08-09 | TOOL BOX PROF SRL | emag 396.57 |
20457 | 4649.18 | 5287.56 |
241.81 |
108,835.13 | |||
| 72 | 2024-08-09 | SAPASU CATALIN-GEORGE - CABINET DE AVOCAT | emag 239.69 |
20463 | 2815.28 | 3195.9 |
140.93 |
108,976.06 | |||
| 73 | 2024-08-09 | Amazon Business EU S.à.r.l | amazon 257.04 |
20468 | 6109.3 | 3086.35 |
-3279.99 |
105,696.07 | |||
| 74 | 2024-08-09 | AMAZON BUSINESS EU S.À.R.L | amazon 92.15 |
20469 | 409.85 | 602.23 |
100.23 |
105,796.30 | |||
| 75 | 2024-08-09 | Bănaru Daniel | emag 570.64 |
20470 | 6814.11 | 7608.58 |
223.83 |
106,020.13 | |||
| 76 | 2024-08-09 | Necsulescu Andreea | ury |
20471 | 157.36 | 171.3 |
13.94 |
106,034.07 | |||
| 77 | 2024-08-09 | Andra Gheorghiu | emag 124.46 |
20472 | 1448.22 | 1659.47 |
86.79 |
106,120.86 | |||
| 78 | 2024-08-09 | Octavian PAVELESCU | emag 218.14 |
20474 | 2485.71 | 2908.6 |
204.75 |
106,325.61 | |||
| 79 | 2024-08-09 | Ion Fabian | emag 262.03 |
20473 | 2965.96 | 3493.69 |
265.7 |
106,591.31 | |||
| 80 | 2024-08-12 | Claudiu Vechiu | emag 936.02 |
20480 | 11101.99 | 12480.22 |
442.21 |
107,033.52 | |||
| 81 | 2024-08-12 | Sebastiaan Indesteege | amazon 120.51 |
20483 | 1123.83 | 1423.15 |
178.81 |
107,212.33 | |||
| 82 | 2024-08-12 | Cosmin Panescu | 20484 | Storno | 0 |
-2223.53 0 |
0 |
107,212.33 | |||
| 83 | 2024-08-12 | Olteanu Ovidiu | 20485 | Storno | 0 |
-3617.88 0 |
0 |
107,212.33 | |||
| 84 | 2024-08-12 | VEGO DESIGN EXPERTISE S.R.L. | 20487 | AVANS | 0 |
895.8 0 |
0 |
107,212.33 | |||
| 85 | 2024-08-13 | RAL CONSTRUCT MANAGEMENT SRL | emag 1461.98 |
20386 | 6773.15 | 8122.11 |
-113.02 |
107,099.31 | |||
| 86 | 2024-08-13 | Emanuel Dinca | emag 112.44 |
20488 | 1322.08 | 1499.17 |
64.65 |
107,163.96 | |||
| 87 | 2024-08-13 | Sandu Gabriel | ury |
20489 | 2365.22 | 2758.69 |
393.47 |
107,557.43 | |||
| 88 | 2024-08-13 | Mihaela Ionescu | ury |
20490 | 1103.25 | 1235.64 |
132.39 |
107,689.82 | |||
| 89 | 2024-08-13 | Bolog Mihail | emag 224.16 |
20491 | 2558.82 | 2988.85 |
205.87 |
107,895.69 | |||
| 90 | 2024-08-13 | Tanase Alexandra | emag 180.19 |
20494 | 2126.56 | 2402.58 |
95.83 |
107,991.52 | |||
| 91 | 2024-08-13 | Viorel Mungiu | emag 197.95 |
20492 | 2277.54 | 2639.38 |
163.89 |
108,155.41 | |||
| 92 | 2024-08-13 | TRADE MARKETING EXPERT SRL | emag 167.4 |
20493 | 2060.12 | 2231.98 |
4.46 |
108,159.87 | |||
| 93 | 2024-08-13 | SPIT BUCOVINA SA | 20306 | 1649.26 | 1844.45 |
195.19 |
108,355.06 | ||||
| 94 | 2024-08-13 | SPIT BUCOVINA SA | 20391 | 315.46 | 385.87 |
70.41 |
108,425.47 | ||||
| 95 | 2024-08-13 | E.C.R. SYSTEMS SRL | emag 168 |
20495 | 1744.77 | 1680 |
-232.77 |
108,192.70 | |||
| 96 | 2024-08-13 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | 20225 | 251.56 | 180.29 |
-71.27 |
108,121.43 | ||||
| 97 | 2024-08-13 | Amazon Business EU S.à.r.l | amazon 92.94 |
20504 | 409.9 | 610.57 |
107.73 |
108,229.16 | |||
| 98 | 2024-08-13 | MARINA PROPERTIES CONSTRUCT S.R.L. | 20452 | 96229.12 | 100729.4 |
4500.28 |
112,729.44 | ||||
| 99 | 2024-08-13 | Nicoleta Giurgi | ury |
20507 | 190.61 | 186.61 |
-4 |
112,725.44 | |||
| 100 | 2024-08-13 | Ghiura Andrei-Cosmin | ury |
20506 | 190.71 | 215.5 |
24.79 |
112,750.23 | |||
| 101 | 2024-08-13 | BRIZA MARII NEGRE SRL | emag 396.37 |
20509 | 4680.85 | 5284.88 |
207.66 |
112,957.89 | |||
| 102 | 2024-08-13 | Mohammad Shafiqul Islam | emag 235.73 |
20508 | 2710.79 | 3143.04 |
196.52 |
113,154.41 | |||
| 103 | 2024-08-14 | Lache Robert | emag 492.09 |
20510 | 4435.47 | 4920.87 |
-6.69 |
113,147.72 | |||
| 104 | 2024-08-14 | SILICON BEACH SOFT S.R.L. | emag 41.82 |
20511 | 327.84 | 418.19 |
48.53 |
113,196.25 | |||
| 105 | 2024-08-14 | Radu Atanasiu | emag 52.86 |
20512 | 492.56 | 587.39 |
41.97 |
113,238.22 | |||
| 106 | 2024-08-14 | Andreas Buchegger | amazon 92.94 |
20519 | 410.09 | 610.56 |
107.53 |
113,345.75 | |||
| 107 | 2024-08-14 | Dominique BRUYNEEL | amazon 198.87 |
20520 | 1844.16 | 2348.37 |
305.34 |
113,651.09 | |||
| 108 | 2024-08-14 | TECRAD INGINERIE SRL | emag 369.38 |
20523 | 4307.81 | 4925.08 |
247.89 |
113,898.98 | |||
| 109 | 2024-08-14 | DAVNO CONSTRUCT HUBCLUB S.R.L. | 20524 | 16175.59 | 18808 |
2632.41 |
116,531.39 | ||||
| 110 | 2024-08-16 | A & A TECHNOLOGY S.R.L. | emag 112.44 |
20532 | 1322.08 | 1499.17 |
64.65 |
116,596.04 | |||
| 111 | 2024-08-16 | Gheorghe Muraru | ury |
20533 | 965.63 | 1081.27 |
115.64 |
116,711.68 | |||
| 112 | 2024-08-16 | MOXXY S.R.L. | emag 282.24 |
20534 | 1728.33 | 2015.97 |
5.4 |
116,717.08 | |||
| 113 | 2024-08-16 | PAL OIL S.R.L. | emag 253.52 |
20535 | 2997.65 | 3380.24 |
129.07 |
116,846.15 | |||
| 114 | 2024-08-16 | DUOTONINA SRL | emag 1098.56 |
20536 | 6566.26 | 7846.84 |
182.02 |
117,028.17 | |||
| 115 | 2024-08-16 | Ezugi RO SRL | 20540 | 55912.35 | 67999.58 |
12087.23 |
129,115.40 | ||||
| 116 | 2024-08-17 | INFODSC S.R.L. | 20451 | 1666.06 | 1917.65 |
251.59 |
129,366.99 | ||||
| 117 | 2024-08-17 | TRANCA CRISTIAN | 20479 | 5145.6 | 5442.86 |
297.26 |
129,664.25 | ||||
| 118 | 2024-08-19 | Ivan liviu | emag 282.24 |
20568 | 1728.33 | 2015.97 |
5.4 |
129,669.65 | |||
| 119 | 2024-08-19 | ileana bogdan | ury |
20569 | 1 produs fara NIR : SERVICII | 0 | 132.77 |
132.77 |
129,802.42 | ||
| 120 | 2024-08-19 | Ioana Ioan | ury |
20570 | 457.8 | 556.67 |
98.87 |
129,901.29 | |||
| 121 | 2024-08-19 | Olar Marius | ury |
20571 | 1024.78 | 1237.83 |
213.05 |
130,114.34 | |||
| 122 | 2024-08-19 | Köteles Gyula Gábor | ury |
20572 | 2624.96 | 2670.63 |
45.67 |
130,160.01 | |||
| 123 | 2024-08-19 | AMAZON BUSINESS EU S.À.R.L | amazon 102.5 |
20581 | 407.5 | 710.79 |
200.79 |
130,360.80 | |||
| 124 | 2024-08-19 | AMAZON BUSINESS EU S.À.R.L | amazon 204.99 |
20582 | 815 | 1421.57 |
401.58 |
130,762.38 | |||
| 125 | 2024-08-19 | Kleyn Vans BV | 20587 | 1 produs fara NIR : SERVICII | 0 |
8949.8 44528.83 |
44528.83 |
130,762.38 | |||
| 126 | 2024-08-20 | Alex Ciurea | emag 112.44 |
20611 | 1323.48 | 1499.17 |
63.25 |
130,825.63 | |||
| 127 | 2024-08-20 | Zambrean Ana | emag 112.44 |
20612 | 1323.48 | 1499.17 |
63.25 |
130,888.88 | |||
| 128 | 2024-08-20 | Mincu mihai theodor | emag 173.68 |
20613 | 1993.64 | 2315.75 |
148.43 |
131,037.31 | |||
| 129 | 2024-08-20 | Ionescu Marina-Cosmina | emag 577.52 |
20614 | 6892.72 | 7700.27 |
230.03 |
131,267.34 | |||
| 130 | 2024-08-20 | DIRECT BOOKING S.R.L. | emag 1106.19 |
20615 | 13027.53 | 14749.06 |
615.34 |
131,882.68 | |||
| 131 | 2024-08-20 | Janko Sz I Yvette | emag 132.52 |
20616 | VOUCHER | 1568.94 |
5.55 3862.89 |
2161.43 |
134,044.11 | ||
| 132 | 2024-08-20 | Daniel Rucareanu | ury |
20617 | 4827.98 | 5179.71 |
351.73 |
134,395.84 | |||
| 133 | 2024-08-20 | DIM LIGHTCRAFT ART STUDIO S.R.L. | ury |
20618 | 3419.41 | 3597.03 |
177.62 |
134,573.46 | |||
| 134 | 2024-08-20 | MEDCRAFT S.R.L. | ury |
20619 | 418.09 | 480.62 |
62.53 |
134,635.99 | |||
| 135 | 2024-08-20 | BAU M.A.N. CONSTRUCT SRL | ury |
20620 | 1323.48 | 1401.32 |
77.84 |
134,713.83 | |||
| 136 | 2024-08-20 | CODTEX IMPEX S.R.L. | 20592 | 19789.77 | 20977.16 |
1187.39 |
135,901.22 | ||||
| 137 | 2024-08-20 | LUCADAMI SYSTEMS SRL | 20621 | 100810.36 | 88120.04 |
-12690.32 |
135,901.22 | ||||
| 138 | 2024-08-20 | TRANCA CRISTIAN | 20522 | 7228.4 | 7956.28 |
727.88 |
136,629.10 | ||||
| 139 | 2024-08-20 | Zuegg Deutschland GmbH | amazon 309.98 |
20624 | 3010.12 | 3722.52 |
402.42 |
137,031.52 | |||
| 140 | 2024-08-20 | Bursa de Valori Bucuresti SA | emag COMISON NECOMPLETAT |
20531 | 8080.85 | 8822.69 |
741.84 |
137,773.36 | |||
| 141 | 2024-08-20 | CONCIU INA-MARI | 20664 | Storno | 0 |
-8921.55 0 |
0 |
137,773.36 | |||
| 142 | 2024-08-20 | Ezugi RO SRL | 20672 | 55855.9 | 67999.59 |
12143.69 |
149,917.05 | ||||
| 143 | 2024-08-20 | simona sabau | emag 160.51 |
20674 | 1864.3 | 2140.19 |
115.38 |
150,032.43 | |||
| 144 | 2024-08-20 | Ezugi RO SRL | 20675 | Storno | 0 |
-3189 0 |
0 |
150,032.43 | |||
| 145 | 2024-08-21 | Peter Bartalis | emag 112.44 |
20704 | 1323.48 | 1499.17 |
63.25 |
150,095.68 | |||
| 146 | 2024-08-21 | BAUART INDUSTRIES S.R.L. | emag 112.44 |
20705 | 1323.48 | 1499.17 |
63.25 |
150,158.93 | |||
| 147 | 2024-08-21 | KAMARAD ADVISERS CONSULTING S.R.L. | ury |
20710 | 544.94 | 697.69 |
152.75 |
150,311.68 | |||
| 148 | 2024-08-21 | Teodora Georgescu | emag 146.76 |
20712 | 1708.52 | 1956.84 |
101.56 |
150,413.24 | |||
| 149 | 2024-08-21 | Lazar Jozsef | emag COMISON NECOMPLETAT |
20713 | 2719.08 | 3166.4 |
447.32 |
150,860.56 | |||
| 150 | 2024-08-21 | Iliovici Petrica-Iulian | ury |
20724 | 4 produse fara NIR : | 0 | 198.33 |
198.33 |
151,058.89 | ||
| 151 | 2024-08-21 | ADI COM SOFT SRL | 20714 | 3446.73 | 4191.9 |
745.17 |
151,804.06 | ||||
| 152 | 2024-08-21 | LUCADAMI SYSTEMS SRL | 20734 | 4488.81 | 4508.4 |
19.59 |
151,823.65 | ||||
| 153 | 2024-08-22 | Coman Ion | 20735 | Storno | 0 |
-819.97 0 |
0 |
151,823.65 | |||
| 154 | 2024-08-22 | S.C. DYNAMICS CODES S.R.L. | 20622 | 16173.8 | 16732.4 |
558.6 |
152,382.25 | ||||
| 155 | 2024-08-22 | CLUBUL SPORTIV UNIVERSITAR "A.S.E. " BUCURESTI | 20478 | 11465.84 | 12848.39 |
1382.55 |
153,764.80 | ||||
| 156 | 2024-08-22 | LAND OPTIC CONSULTING SRL | emag 693.87 |
20740 | 8312 | 9251.54 |
245.67 |
154,010.47 | |||
| 157 | 2024-08-22 | B SMART ENTERPRISE CONSULT S.R.L. | ury |
20741 | 3337.38 | 3503.69 |
166.31 |
154,176.78 | |||
| 158 | 2024-08-22 | S.C. G.B. INDCO S.R.L | ury |
20742 | 7264.33 | 7119.33 |
-145 |
154,031.78 | |||
| 159 | 2024-08-22 | ROYAL DRU PARTS S.R.L. | ury |
20743 | 2820.08 | 2853.8 |
33.72 |
154,065.50 | |||
| 160 | 2024-08-22 | ASOCIATIA DE LA EGAL LA EGAL | 20744 | 4064.64 | 4188.24 |
123.6 |
154,189.10 | ||||
| 161 | 2024-08-22 | ONYX DIGITAL S.R.L. | emag 400.34 |
20745 | 4677.81 | 5337.9 |
259.75 |
154,448.85 | |||
| 162 | 2024-08-22 | AMAZON BUSINESS EU S.À.R.L | amazon 1176.13 |
20748 | 4705.87 | 6106.53 |
224.53 |
154,673.38 | |||
| 163 | 2024-08-22 | KOV-TECH S.R.L. | 20773 | 189.08 | 193.28 |
4.2 |
154,677.58 | ||||
| 164 | 2024-08-22 | Lazar Jozsef | 20774 | Storno | 0 |
-3166.4 0 |
0 |
154,677.58 | |||
| 165 | 2024-08-22 | Benone Cristian | emag 345.38 |
20775 | 3084.13 | 3453.84 |
24.33 |
154,701.91 | |||
| 166 | 2024-08-22 | YES COMMUNICATION SRL | 20739 | 8312 | 8805.36 |
493.36 |
155,195.27 | ||||
| 167 | 2024-08-23 | Duq | emag 261.53 |
20794 | 2187.83 | 2615.33 |
165.97 |
155,361.24 | |||
| 168 | 2024-08-23 | Laszlo Arnold | emag 170.74 |
20795 | 1429.55 | 1707.4 |
107.11 |
155,468.35 | |||
| 169 | 2024-08-23 | Gabriel Bardasan | ury |
20796 | 315.66 | 429.81 |
114.15 |
155,582.50 | |||
| 170 | 2024-08-23 | Dragan Adrian-Nicolae | ury |
20797 | 3200.04 | 3235.22 |
35.18 |
155,617.68 | |||
| 171 | 2024-08-23 | ARHIPLUS DESIGN SRL | ury |
20798 | 905.35 | 1075.87 |
170.52 |
155,788.20 | |||
| 172 | 2024-08-23 | ASOCIATIA AGOJE | ury |
20799 | 2347 | 2671.54 |
324.54 |
156,112.74 | |||
| 173 | 2024-08-23 | AMAZON BUSINESS EU S.À.R.L | amazon 617.77 |
20802 | 5705.08 | 7075.79 |
752.94 |
156,865.68 | |||
| 174 | 2024-08-23 | AMAZON BUSINESS EU S.À.R.L | amazon 794.11 |
20804 | 6681.78 | 9258.68 |
1782.79 |
158,648.47 | |||
| 175 | 2024-08-23 | Amazon Business EU S.à.r.l | amazon 105.58 |
20806 | 403.03 | 755.18 |
246.57 |
158,895.04 | |||
| 176 | 2024-08-23 | Amazon Business EU S.à.r.l | amazon 105.58 |
20808 | 403.03 | 755.18 |
246.57 |
159,141.61 | |||
| 177 | 2024-08-23 | UNIVERSITATEA TEHNICA DE CONSTRUCTII BUCURESTI | 20762 | 4145.35 | 6100 |
1954.65 |
161,096.26 | ||||
| 178 | 2024-08-23 | Amazon Business EU S.à.r.l | amazon 273.66 |
20826 | 2418.85 | 3115.54 |
423.03 |
161,519.29 | |||
| 179 | 2024-08-24 | VELTOL HOLDING SRL | emag 395.64 |
20832 | 4700.9 | 5275.26 |
178.72 |
161,698.01 | |||
| 180 | 2024-08-24 | ERPK LABS SRL | emag 168.88 |
20833 | 1429.55 | 1688.81 |
90.38 |
161,788.39 | |||
| 181 | 2024-08-24 | Ion Costin | ury |
20835 | 411.69 | 472.59 |
60.9 |
161,849.29 | |||
| 182 | 2024-08-24 | TUDORACHE GEORGEL | ury |
20836 | 189.58 | 218.02 |
28.44 |
161,877.73 | |||
| 183 | 2024-08-26 | Szeker Loredana | 20848 | 1396.7 | 1542.02 |
145.32 |
162,023.05 | ||||
| 184 | 2024-08-26 | ROYAL DRU PARTS S.R.L. | 20849 | Storno | 0 |
-2853.8 0 |
0 |
162,023.05 | |||
| 185 | 2024-08-26 | ROYAL DRU PARTS S.R.L. | 20850 | 2820.08 | 2853.78 |
33.7 |
162,056.75 | ||||
| 186 | 2024-08-26 | MAMAIA RESORT HOTELS SRL | 20708 | Piese productie luatePiese productie luatePiese productie luate | 9174.41 | 10718.49 |
1544.08 |
163,600.83 | |||
| 187 | 2024-08-26 | AMAZON BUSINESS EU S.À.R.L | 20852 | Storno | 0 |
-1032.96 0 |
0 |
163,600.83 | |||
| 188 | 2024-08-26 | CYTEL FRANCE SARL | 20853 | 705.03 | 1122.64 |
417.61 |
164,018.44 | ||||
| 189 | 2024-08-26 | VOLTAJ PREST SERVICES S.R.L. | 20822 | 9335.93 | 9820.16 |
484.23 |
164,502.67 | ||||
| 190 | 2024-08-26 | Natea-Tepes Rares | ury |
20857 | 1 produs fara NIR : | 0 | 277.49 |
277.49 |
164,780.16 | ||
| 191 | 2024-08-26 | Natea-Tepes Rares | 20858 | Storno | 0 |
-277.49 0 |
0 |
164,780.16 | |||
| 192 | 2024-08-26 | Haidenbauer Gerald e. U. | amazon 104.49 |
20861 | 750.04 | 1254.63 |
400.1 |
165,180.26 | |||
| 193 | 2024-08-26 | Vasiliev Stefan Daniel | emag 232.06 |
20865 | 2719.08 | 3094.08 |
142.94 |
165,323.20 | |||
| 194 | 2024-08-26 | Purice Maria Tatiana | ury |
20866 | 881.84 | 1009.71 |
127.87 |
165,451.07 | |||
| 195 | 2024-08-26 | Farkas Szilard | ury |
20867 | 3200.04 | 3233.26 |
33.22 |
165,484.29 | |||
| 196 | 2024-08-26 | IAB STRUCTUR S.R.L. | ury |
20868 | 2608.56 | 2530.08 |
-78.48 |
165,405.81 | |||
| 197 | 2024-08-26 | cristina | emag 195.08 |
20869 | 2277.54 | 2601.08 |
128.46 |
165,534.27 | |||
| 198 | 2024-08-26 | EVELYN ALFRED SRL | 20851 | AVANS | 0 |
1351.04 0 |
0 |
165,534.27 | |||
| 199 | 2024-08-26 | ASOCIATIA DE LA EGAL LA EGAL | 20871 | 5567.23 | 5692.55 |
125.32 |
165,659.59 | ||||
| 200 | 2024-08-26 | CLINICA SANTE SRL | 20770 | Piese productie luatePiese productie luate | 10901.62 | 11745.38 |
843.76 |
166,503.35 | |||
| 201 | 2024-08-26 | ASOCIATIA DE LA EGAL LA EGAL | 20872 | Piese productie luatePiese productie luate | 17625.66 | 18971.43 |
1345.77 |
167,849.12 | |||
| 202 | 2024-08-27 | Nevezi-Strango David | ury |
20878 | 1 produs fara NIR : SERVICII | 0 | 141.18 |
141.18 |
167,990.30 | ||
| 203 | 2024-08-27 | Falcoe Daniel | ury |
20889 | 748.88 | 1169.41 |
420.53 |
168,410.83 | |||
| 204 | 2024-08-27 | IVOASOFT DCS PLATFORM S.R.L. | 20847 | 373.93 | 428.57 |
54.64 |
168,465.47 | ||||
| 205 | 2024-08-27 | S.C. Constructii Erbasu S.A. | emag 921.07 |
20899 | 3748.06 | 4605.37 |
-63.76 |
168,401.71 | |||
| 206 | 2024-08-27 | BAUART INDUSTRIES S.R.L. | 20900 | Storno | 0 |
-1499.17 0 |
0 |
168,401.71 | |||
| 207 | 2024-08-27 | ASOCIATIA DE LA EGAL LA EGAL | 20902 | 1758 | 2112.43 |
354.43 |
168,756.14 | ||||
| 208 | 2024-08-28 | RAD SOFTTRONIC S.R.L. | emag 365.48 |
20903 | Piese productie luate | 3616.61 | 3654.72 |
-327.37 |
168,428.77 | ||
| 209 | 2024-08-28 | MEMOCRM SOLUTIONS S.R.L. | emag 138.21 |
20904 | 850.24 | 1151.79 |
163.34 |
168,592.11 | |||
| 210 | 2024-08-28 | GBCOM CONSULTING S.R.L. | emag 132.21 |
20905 | 850.24 | 1101.72 |
119.27 |
168,711.38 | |||
| 211 | 2024-08-28 | Gabi Popa | emag 194.26 |
20906 | 2340.38 | 2590.09 |
55.45 |
168,766.83 | |||
| 212 | 2024-08-28 | Laura Radac | emag 214.37 |
20907 | 2484.62 | 2858.2 |
159.21 |
168,926.04 | |||
| 213 | 2024-08-28 | Costin Daniel | emag 358.76 |
20908 | 4210.35 | 4783.45 |
214.34 |
169,140.38 | |||
| 214 | 2024-08-28 | COSOSYS SRL | emag 595.55 |
20909 | 7015.16 | 7940.65 |
329.94 |
169,470.32 | |||
| 215 | 2024-08-28 | Loránd Joó | ury |
20910 | 1323.48 | 1401.32 |
77.84 |
169,548.16 | |||
| 216 | 2024-08-28 | Motivforce Marketing Incentives Ltd | 20922 | 0 | 3483.55 |
3483.55 |
173,031.71 | ||||
| 217 | 2024-08-28 | Theo Stroescu | ury |
20923 | 1027.2 | 1150.32 |
123.12 |
173,154.83 | |||
| 218 | 2024-08-28 | Sandru Catalina | ury |
20924 | 83.75 | 105.44 |
21.69 |
173,176.52 | |||
| 219 | 2024-08-28 | Eduard Raducan | ury |
20925 | 1 produs fara NIR : SERVICII | 0 | 57.15 |
57.15 |
173,233.67 | ||
| 220 | 2024-08-28 | UNDELUCRAM S.R.L. | emag 344.43 |
20926 | 3825.45 | 4592.36 |
422.48 |
173,656.15 | |||
| 221 | 2024-08-28 | REKORD S.R.L. | 20873 | 5522.44 | 5679.59 |
157.15 |
173,813.30 | ||||
| 222 | 2024-08-28 | Amazon Business EU S.à.r.l | amazon 102.5 |
20932 | 400.79 | 710.94 |
207.65 |
174,020.95 | |||
| 223 | 2024-08-28 | SZABO MONICA-PATRICIA | emag 127.86 |
20933 | 1568.94 | 1704.74 |
7.94 |
174,028.89 | |||
| 224 | 2024-08-28 | Husarciuc Gheorghe | ury |
20936 | SERVICII | 65.52 | 86.96 |
21.44 |
174,050.33 | ||
| 225 | 2024-08-28 | Köteles Gyula Gábor | ury |
20937 | 217.47 | 221.82 |
4.35 |
174,054.68 | |||
| 226 | 2024-08-28 | Peța Luigi Mădălin | ury |
20938 | 224.92 | 203.62 |
-21.3 |
174,033.38 | |||
| 227 | 2024-08-29 | VITALL SRL | emag 388.28 |
20890 | 5081.95 | 5177.12 |
-293.11 |
173,740.27 | |||
| 228 | 2024-08-29 | ORION JEZ S.R.L. | 20895 | 18811.24 | 19464.48 |
653.24 |
174,393.51 | ||||
| 229 | 2024-08-29 | ANKATEL SOFT SRL | 20943 | 6913.33 | 7391.6 |
478.27 |
174,871.78 | ||||
| 230 | 2024-08-29 | Mark Gyulai-Herbszt | ury |
20962 | SERVICII | 22.92 | 41.84 |
18.92 |
174,890.70 | ||
| 231 | 2024-08-29 | MECOSOFT S.R.L. | ury |
20963 | 2302.92 | 2173.6 |
-129.32 |
174,761.38 | |||
| 232 | 2024-08-29 | Pascu Leonard | emag COMISON NECOMPLETAT |
20965 | 2749.26 | 3130.23 |
380.97 |
175,142.35 | |||
| 233 | 2024-08-29 | ADI COM SOFT SRL | 20966 | 1 produs fara NIR : Piese productie luatePiese productie luate | 2803.31 | 3219.33 |
416.02 |
175,558.37 | |||
| 234 | 2024-08-29 | PROTV SRL | emag COMISON NECOMPLETAT |
20967 | 1871.97 | 1969.4 |
97.43 |
175,655.80 | |||
| 235 | 2024-08-29 | David Tache | emag 186.51 |
20968 | 1725.31 | 1865.1 |
-46.72 |
175,609.08 | |||
| 236 | 2024-08-29 | LUCADAMI SYSTEMS SRL | 20970 | 1568.94 | 1596.64 |
27.7 |
175,636.78 | ||||
| 237 | 2024-08-30 | BELSBERG SRL | ury |
20974 | 897.12 | 1135.6 |
238.48 |
175,875.26 | |||
| 238 | 2024-08-30 | IT TECH MASTERS SRL | ury |
20975 | 8150.42 | 8246.8 |
96.38 |
175,971.64 | |||
| 239 | 2024-08-30 | STAR NET ONLINE SRL | 20921 | 1170.31 | 1260.5 |
90.19 |
176,061.83 | ||||
| 240 | 2024-08-30 | SKY PROJECT SRL | 20931 | 19665.92 | 23850.03 |
4184.11 |
180,245.94 | ||||
| 241 | 2024-08-30 | BELSBERG SRL | 20983 | 0 | -1135.6 |
-1135.6 |
180,245.94 | ||||
| 242 | 2024-08-30 | HUNIADI CARMEN ANCA | 20984 | 897.12 | 1135.6 |
238.48 |
180,484.42 | ||||
| 243 | 2024-08-30 | LAST GEAR PUBLISHING SRL | emag COMISON NECOMPLETAT |
20986 | 2802.22 | 3346.4 |
544.18 |
181,028.60 | |||
| 244 | 2024-08-30 | Ezugi RO SRL | 20972 | 33852.5 | 34195 |
342.5 |
181,371.10 | ||||
| 245 | 2024-08-30 | Weba informatique | amazon 105.58 |
20990 | 402.16 | 705.1 |
197.36 |
181,568.46 | |||
| 246 | 2024-08-30 | Andreas Buchegger | 20992 | Storno | 0 |
-610.65 0 |
0 |
181,568.46 | |||
| 247 | 2024-08-30 | SKY SERVERS S.R.L. | 20994 | AVANS | 0 |
4638.61 0 |
0 |
181,568.46 | |||
| 248 | 2024-08-30 | VALTEC TRADING S.R.L. | 20987 | 1112.64 | 1157.29 |
44.65 |
181,613.11 | ||||
| 249 | 2024-08-30 | WESTACO S.R.L. | 20973 | 8497.89 | 12215.5 |
3717.61 |
185,330.72 | ||||
| 250 | 2024-08-30 | Alexandra Nicoleta Danciu | emag COMISON NECOMPLETAT |
20999 | 1323.48 | 1499.17 |
175.69 |
185,506.41 | |||
| 251 | 2024-08-30 | MEMOCRM SOLUTIONS S.R.L. | emag COMISON NECOMPLETAT |
21000 | 10971.56 | 12306.6 |
1335.04 |
186,841.45 | |||
| 252 | 2024-08-30 | Teodor Constantin | emag COMISON NECOMPLETAT |
21003 | 476.82 | 579.41 |
102.59 |
186,944.04 | |||
| 253 | 2024-08-30 | ASOCIATIA DE LA EGAL LA EGAL | 21004 | 17339.7 | 18848.24 |
1508.54 |
188,452.58 | ||||
| 254 | 2024-08-30 | ASOCIATIA DE LA EGAL LA EGAL | 21008 | 387.89 | 501.68 |
113.79 |
188,566.37 | ||||
| 255 | 2024-08-30 | AMAZON BUSINESS EU S.À.R.L | amazon 80.01 |
21009 | 570.38 | 932.68 |
282.29 |
188,848.66 | |||
| 256 | 2024-08-31 | Landkreis Saalekreis | amazon 769.03 |
21010 | 7320.98 | 9234.44 |
1144.43 |
189,993.09 | |||
| 257 | 2024-08-30 | WESTACO S.R.L. | 21062 | 0 | -12215.5 |
-12215.5 |
189,993.09 | ||||
| 258 | 2024-08-20 | LICEUL ,, SIMION STOLNICU , ORAŞUL COMARNIC | 20665 | 36063.56 | 66740 |
30676.44 |
220,669.53 | ||||
| 259 | 2024-08-30 | AMIPLUS S.R.L. | 20711 | 101888.81 | 104325.3 |
2436.49 |
223,106.02 | ||||
| 260 | 2024-08-30 | WESTACO S.R.L. | 21063 | 8497.89 | 12215.45 |
3717.56 |
226,823.58 | ||||
| 261 | 2024-08-30 | DOCUMENT ANULAT | 21620 | 0 |
0 12215.45 |
12215.45 |
239,039.03 | ||||
| 262 | 2024-08-30 | DOCUMENT ANULAT | 21621 | 0 |
0 12215.45 |
12215.45 |
251,254.48 | ||||