| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024-09-01 | Muntean George Iulian | FACTURA emag 180.76 |
21027 | 2239 | 2410.12 |
-9.64 |
comision emag mai mare decat diferenta intre vanzare si achizitie - 171 lei? -9.64 | |||
| 2 | 2024-09-02 | MANUELA STĂNICĂ | FACTURA ury |
21028 | 1 produs fara NIR : | 0 | 57.39 |
57.39 |
la prod fara NIR tb vazu de ce nu s-a bagat si este pe 0 achizitie, influenteaza adaos-ul care ar tb sa fie. mai mic; decat daca sunt prod de pe stoc ramase de la servere, bonusuri etc 47.75 | ||
| 3 | 2024-09-02 | IAB STRUCTUR S.R.L. | FACTURA |
21030 | 1 produs fara NIR : | 135.2 | 415.97 |
280.77 |
328.52 | ||
| 4 | 2024-09-02 | Floarea Florin-Adrian | FACTURA ury |
21036 | 947.61 | 1011.81 |
64.2 |
392.72 | |||
| 5 | 2024-09-02 | Vasiu Ioan | FACTURA ury |
21037 | 166.08 | 172.45 |
6.37 |
399.09 | |||
| 6 | 2024-09-02 | Ed Svystun | FACTURA emag 422.96 |
21039 | 5336.52 | 5639.45 |
-120.03 |
comision emag > adaos 279.06 | |||
| 7 | 2024-09-02 | Robert Postolache | FACTURA emag 274.61 |
21038 | 3472.4 | 3661.44 |
-85.57 |
comision emag > adaos 193.49 | |||
| 8 | 2024-09-02 | Balanescu Stefan | FACTURA emag 225.53 |
21040 | 2805.5 | 3007.07 |
-23.95 |
comision emag > adaos 169.54 | |||
| 9 | 2024-09-02 | Elena Dragu | FACTURA ury |
21049 | 967.44 | 759.76 |
-207.68 |
storno, factura minus mai jos 169.54 | |||
| 10 | 2024-09-02 | Vladut Farkas | FACTURA emag 138.46 |
21053 | 1727.29 | 1846.13 |
-19.62 |
comision emag > adaos 149.92 | |||
| 11 | 2024-09-02 | Victor Ilinca | FACTURA emag 161.29 |
21054 | 2001 | 2150.57 |
-11.72 |
comision emag > adaos 138.20 | |||
| 12 | 2024-09-02 | Ráduly Richárd | FACTURA emag 394.1 |
21055 | 5218.37 | 5254.68 |
-357.79 |
comis emag 394 lei > adaos 36 lei :( -219.59 | |||
| 13 | 2024-09-03 | Elena Dragu | FACTURA |
21064 | 0 | -759.76 |
-759.76 |
storno -219.59 | |||
| 14 | 2024-09-04 | DR. CIUREA CODRUŢ IOAN - MEDIC SPECIALIST MEDICINA INTERNA | FACTURA |
21065 | 5189.41 | 5593.2 |
403.79 |
184.20 | |||
| 15 | 2024-09-03 | Gabriela Clondir | FACTURA ury |
21066 | 235.46 | 216.99 |
-18.47 |
mai multe achizitii si vanzari pt acelasi produs, nu imi dau seama dupa doc, lipsa nir, pret vanzare < achizitie 165.73 | |||
| 16 | 2024-09-03 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 272.87 |
21067 | 2234.63 | 3277.96 |
770.46 |
formula de calcul adaos amazon? vanzare > achizitie 3277-2234 = 1043; scad com amazon 1043-273 = 770 lei; de ce este pe minus? 936.19 | |||
| 17 | 2024-09-03 | JUSTO SC | FACTURA amazon 318.22 |
21068 | 2717.94 | 3223.8 |
187.64 |
3223-2717=506 lei 506 - com amazon 273 = 233; de ce este pe minus? 1,123.83 | |||
| 18 | 2024-09-03 | HARDWARE TOTAL SERVICE S.R.L. | FACTURA ury |
21074 | 2 produse fara NIR : | 0 | 329.41 |
329.41 |
1,453.24 | ||
| 19 | 2024-09-03 | Apetroaei Alexandru | FACTURA emag 418.63 |
21075 | 4060.14 | 4651.47 |
172.7 |
1,625.94 | |||
| 20 | 2024-09-03 | HARDWARE TOTAL SERVICE S.R.L. | FACTURA ury |
21076 | 2 produse fara NIR : | 0 | 653.9 |
653.9 |
2,279.84 | ||
| 21 | 2024-09-03 | PEGASSO TERMOELECTRICE SRL | FACTURA ury |
21078 | 2903.06 | 3062.47 |
159.41 |
2,439.25 | |||
| 22 | 2024-09-03 | Andrei | FACTURA ury |
21079 | 13831.92 | 14820.08 |
988.16 |
2,439.25 | |||
| 23 | 2024-09-03 | PAM EXPERT CONSULTING S.R.L. | FACTURA ury |
21080 | 3199.65 | 3401.65 |
202 |
2,641.25 | |||
| 24 | 2024-09-03 | ciobanu sorina | FACTURA emag 225.28 |
21083 | 2726.19 | 3003.68 |
52.21 |
2,693.46 | |||
| 25 | 2024-09-03 | IONO-MONETA S.R.L. | FACTURA emag 185.41 |
21084 | 2211.8 | 2472.15 |
74.94 |
2,768.40 | |||
| 26 | 2024-09-03 | Verla s.r.l. | FACTURA emag 272.96 |
21085 | 3184.36 | 3639.51 |
182.2 |
2,950.60 | |||
| 27 | 2024-09-03 | SIAD COMP SRL | FACTURA |
21086 | 375.62 | 417.65 |
42.03 |
2,992.63 | |||
| 28 | 2024-09-04 | Carlos-Alberto MARTINS | FACTURA amazon 501.89 |
21095 | 4333.49 | 5991.73 |
1156.35 |
vanzari amazon, la fel ca mai sus, de verificat formula calcul adaos 4,148.98 | |||
| 29 | 2024-09-04 | Gunnar Dittbrenner | FACTURA amazon 102.43 |
21096 | 402.16 | 710.54 |
205.95 |
vanzari amazon, la fel ca mai sus, de verificat formula calcul adaos 4,354.93 | |||
| 30 | 2024-09-04 | HARDWARE TOTAL SERVICE S.R.L. | FACTURA |
21105 | Storno | 0 |
-356.64 0 |
0 |
4,354.93 | ||
| 31 | 2024-09-04 | B SMART ENTERPRISE CONSULT S.R.L. | FACTURA |
20920 | 3664.01 | 509.76 |
348.75 |
Corectie: 3,503.00 1 produs storno - inlocuit pachet video cu sistem videoconf vanzare prod ramas 4013 corectie: 4013-3664 = 349 lei -3154 + 349 = 3503 4,354.93 | |||
| 32 | 2024-09-04 | ANSTECO ULTRAVIOLET SRL | FACTURA |
21107 | SERVICIISERVICII | 0 | 5743.59 |
918.59 |
Corectie: -4,825.00 sunt relevan te facturie de servicii aici sau separat? 4,354.93 | ||
| 33 | 2024-09-04 | Ioana Ioan | FACTURA |
21108 | Storno | 0 |
-556.67 0 |
0 |
4,354.93 | ||
| 34 | 2024-09-04 | IAB STRUCTUR S.R.L. | FACTURA |
21061 | 3123.75 | 3187.49 |
63.74 |
4,418.67 | |||
| 35 | 2024-09-04 | ORION JEZ S.R.L. | FACTURA |
20898 | 10030.74 | 10436.59 |
405.85 |
4,824.52 | |||
| 36 | 2024-09-04 | DAVNO CONSTRUCT HUBCLUB S.R.L. | FACTURA |
20876 | 901.27 | 1173.11 |
271.84 |
5,096.36 | |||
| 37 | 2024-09-04 | DYNAMIC PARCEL DISTRIBUTION SA | FACTURA |
21118 | 0 | 797.04 |
797.04 |
5,893.40 | |||
| 38 | 2024-09-05 | M.D.SISTEMS S.R.L. | FACTURA |
21109 | 1371.51 | 1428.57 |
57.06 |
5,950.46 | |||
| 39 | 2024-09-05 | ROTARU ANDREEA | FACTURA emag 558.86 |
21131 | 6521.25 | 7451.56 |
371.45 |
6,321.91 | |||
| 40 | 2024-09-05 | OFFERISTA GROUP ROMANIA S.R.L. | FACTURA emag 345.74 |
21132 | 4044 | 4609.81 |
220.07 |
6,541.98 | |||
| 41 | 2024-09-05 | KOV-TECH S.R.L. | FACTURA |
21134 | 42.23 | 44.54 |
2.31 |
6,544.29 | |||
| 42 | 2024-09-05 | Otilia Turiac | FACTURA ury |
21139 | 1 produs fara NIR : | 1927.44 | 2069.97 |
-0.47 |
Corectie: -143.00 6,544.29 | ||
| 43 | 2024-09-05 | Otilia Turiac | FACTURA |
21140 | Storno | 0 |
-5.34 0 |
0 |
6,544.29 | ||
| 44 | 2024-09-05 | Tache Cristian-Gheorghe | FACTURA ury |
21142 | 213.47 | 241.18 |
27.71 |
6,572.00 | |||
| 45 | 2024-09-05 | SC VILAMAR SRL | FACTURA ury |
21141 | 231.5 | 271.71 |
40.21 |
6,612.21 | |||
| 46 | 2024-09-05 | TEMEXSON SRL | FACTURA |
21119 | 9054.54 | 11080.22 |
2025.68 |
8,637.89 | |||
| 47 | 2024-09-06 | MEDISYS INNOVATION S.R.L. | FACTURA emag 4590.8 |
21144 | 28008.08 | 35391.87 |
2792.99 |
11,430.88 | |||
| 48 | 2024-09-05 | Ionete Sergiu | FACTURA emag 163.29 |
21148 | 2146.82 | 2177.24 |
-132.87 |
comision emag > adaos 11,298.01 | |||
| 49 | 2024-09-05 | Lesuc Larisa | FACTURA emag 33.16 |
21150 | 191.43 | 276.33 |
51.74 |
ignore, a fost stornata cu alta factura 211721 11,298.01 | |||
| 50 | 2024-09-05 | Daniela Olteanu | FACTURA ury |
21155 | 2516.28 | 2667.26 |
150.98 |
11,448.99 | |||
| 51 | 2024-09-05 | ASOCIATIA CARUSEL | FACTURA emag 122.88 |
21156 | 1466.97 | 1638.37 |
48.52 |
11,497.51 | |||
| 52 | 2024-09-05 | S.C. UKROLINEN S.R.L. | FACTURA ury |
21158 | 1618.19 | 1729.33 |
111.14 |
11,608.65 | |||
| 53 | 2024-09-05 | Kleyn Vans BV | FACTURA |
21160 | SERVICII | 0 | 3481.03 |
3481.03 |
15,089.68 | ||
| 54 | 2024-09-06 | ALSIM ALARKO SANAYI TESISLERI VE TICARET A.S.ISTANBUL - SUC. BUCURESTI M6 METRO | FACTURA |
21161 | AVANS | 0 |
151792.36 0 |
0 |
Factura de avans2 15,089.68 | ||
| 55 | 2024-09-06 | haica adriana | FACTURA emag 199.77 |
21162 | 1339.09 | 1664.74 |
125.88 |
15,215.56 | |||
| 56 | 2024-09-06 | AMADEUS INTERPRES SRL | FACTURA ury |
21170 | 3207.06 | 3195.51 |
-11.55 |
cost achizitie extern > val vanzare furniz action 15,204.01 | |||
| 57 | 2024-09-06 | CLINICA MEDICALĂ DR. POTOROACĂ ŞI DR. STÎNGESCU SRL | FACTURA ury |
21171 | 2390.47 | 2449.34 |
58.87 |
15,262.88 | |||
| 58 | 2024-09-06 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
21172 | 4800.31 | 4489.08 |
-311.23 |
nu toate prod au nir val factura proforma era mai mare - 5822 factura finala are valoare mai mica si mai multe produse?? 14,951.65 | |||
| 59 | 2024-09-06 | BEST IT-SERV SRL | FACTURA |
21174 | 0 | 403.36 |
403.36 |
15,355.01 | |||
| 60 | 2024-09-06 | Bogdan PANTAZI | FACTURA ury |
21176 | 571.22 | 667.53 |
96.31 |
15,451.32 | |||
| 61 | 2024-09-06 | Padurariu Romica | FACTURA ury |
21177 | 67.06 | 73.16 |
6.1 |
15,457.42 | |||
| 62 | 2024-09-06 | HP International Sarl | FACTURA |
21179 | 0 | 6189.02 |
6189.02 |
incentive 21,646.44 | |||
| 63 | 2024-09-06 | Koteles Gyula Gabor | FACTURA ury |
21181 | 217.26 | 221.55 |
4.29 |
21,650.73 | |||
| 64 | 2024-09-06 | LICEUL ,, SIMION STOLNICU , ORAŞUL COMARNIC | FACTURA |
20460 | 1 produs fara NIR : | 118336.65 | 176877.05 |
34540.4 |
Corectie: -24,000.00 cost prezentare liceu de scazut? 56,191.13 | ||
| 65 | 2024-09-06 | Tanase Adrian | FACTURA |
21173 | 108.5 | 140.74 |
32.24 |
56,223.37 | |||
| 66 | 2024-09-09 | Nitescu Alexandru | FACTURA emag 194.34 |
21186 | 1660.3 | 1943.36 |
88.72 |
56,312.09 | |||
| 67 | 2024-09-09 | BEN OVED OFIRA | FACTURA emag 126.45 |
21188 | 1472.38 | 1686.06 |
87.23 |
56,399.32 | |||
| 68 | 2024-09-09 | IMOTUR BASC S.R.L. | FACTURA emag 151.35 |
21187 | 1730.69 | 2017.98 |
135.94 |
56,535.26 | |||
| 69 | 2024-09-09 | Dima Cristina | FACTURA emag 253.53 |
21189 | 2172.12 | 2535.25 |
109.6 |
56,644.86 | |||
| 70 | 2024-09-09 | Lucian Valentin | FACTURA emag 128.9 |
21190 | 1522.22 | 1718.61 |
67.49 |
56,712.35 | |||
| 71 | 2024-09-09 | Jatariuc Fabiana | FACTURA emag 245.78 |
21191 | 2882.14 | 3277.11 |
149.19 |
56,712.35 | |||
| 72 | 2024-09-09 | Nita Iulian Costin | FACTURA emag 709.33 |
21192 | 8497.1 | 9457.76 |
251.33 |
56,963.68 | |||
| 73 | 2024-09-09 | DIABETES CONTROL CENTER S.R.L. | FACTURA ury |
21202 | 2421.81 | 2556.51 |
134.7 |
57,098.38 | |||
| 74 | 2024-09-09 | SWISO IMPEX SRL | FACTURA |
21149 | 1 produs fara NIR : Piese productie luate | 4155.23 | 6581.09 |
2425.86 |
59,524.24 | ||
| 75 | 2024-09-09 | Nevezi-Strango David | FACTURA |
21207 | Storno | 0 |
-125.21 0 |
0 |
59,524.24 | ||
| 76 | 2024-09-09 | Liviu Dumitrache | FACTURA emag 128.79 |
21214 | VOUCHER | 1522.22 |
36.52 3717.19 |
66.18 |
Corectie: -2,000.00 59,590.42 | ||
| 77 | 2024-09-10 | DIABETES CONTROL CENTER S.R.L. | FACTURA |
21218 | 2596.48 | 2715.92 |
119.44 |
59,709.86 | |||
| 78 | 2024-09-10 | CITESTE.RO S.R.L. | FACTURA |
21159 | 76323.74 | 85075.63 |
8751.89 |
68,461.75 | |||
| 79 | 2024-09-10 | ELMED MEDICAL SRL | FACTURA emag 151.35 |
21221 | 1730.69 | 2017.98 |
135.94 |
68,597.69 | |||
| 80 | 2024-09-10 | AMIPLUS S.R.L. | FACTURA |
21005 | 85157.94 | 87200.26 |
2042.32 |
70,640.01 | |||
| 81 | 2024-09-10 | CITESTE.RO S.R.L. | FACTURA |
21087 | 29076.46 | 31241.18 |
2164.72 |
72,804.73 | |||
| 82 | 2024-09-10 | Societate Civila Profesionala 'GHIDAU SI ASOCIATII' - Societate Civila de Avocati | FACTURA emag 112.44 |
21220 | 1323.48 | 1499.17 |
63.25 |
72,867.98 | |||
| 83 | 2024-09-10 | BEDOPE SOLUTION S.R.L. | FACTURA emag 51.35 |
21219 | 492.56 | 570.59 |
26.68 |
72,894.66 | |||
| 84 | 2024-09-10 | U.M. NR.02003 | FACTURA |
20935 | 17982.01 | 31837.68 |
13855.67 |
86,750.33 | |||
| 85 | 2024-09-10 | TERRA GAZ CONSTRUCT SRL | FACTURA |
20971 | 11508.39 | 12340.39 |
832 |
87,582.33 | |||
| 86 | 2024-09-10 | Doru Catalin Cimpeanu | FACTURA emag 545.57 |
21227 | 6514.42 | 7274.24 |
214.25 |
87,796.58 | |||
| 87 | 2024-09-10 | Jatariuc Fabiana | FACTURA |
21228 | Storno | 0 |
-3277.11 0 |
0 |
87,796.58 | ||
| 88 | 2024-09-10 | KC &PARTNER SRL | FACTURA emag 530.27 |
21229 | 6182.68 | 7070.25 |
357.3 |
88,153.88 | |||
| 89 | 2024-09-10 | DOERS CONNECT S.R.L. | FACTURA emag 537.95 |
21231 | 6415.45 | 7172.7 |
219.3 |
88,373.18 | |||
| 90 | 2024-09-10 | Dan Ivanov | FACTURA emag 129.35 |
21230 | VOUCHER | 1924.5 |
338.15 3374.71 |
1320.86 |
89,694.04 | ||
| 91 | 2024-09-10 | IDEEA ADVERTISING TRUST S.R.L. | FACTURA emag 185.48 |
21232 | 2175.42 | 2473.05 |
112.15 |
89,806.19 | |||
| 92 | 2024-09-10 | Peter Levente | FACTURA emag 193.64 |
21233 | 1660.3 | 1936.39 |
82.45 |
89,888.64 | |||
| 93 | 2024-09-10 | Andrei Cosmin Prisecaru | FACTURA ury |
21234 | 3234.46 | 3294.97 |
60.51 |
89,949.15 | |||
| 94 | 2024-09-10 | CITESTE.RO S.R.L. | FACTURA |
21175 | 912.78 | 948.74 |
35.96 |
89,985.11 | |||
| 95 | 2024-09-10 | GEROLA PRODINVEST SRL | FACTURA |
21212 | 1 produs fara NIR : | 7276.07 | 8470.79 |
1194.72 |
91,179.83 | ||
| 96 | 2024-09-10 | AMAZON BUSINESS EU S.À.R.L | FACTURA |
21239 | Storno | 0 |
-710.6 0 |
0 |
91,179.83 | ||
| 97 | 2024-09-10 | M.T.S. MOBILE TEST STATIONS S.R.L. | FACTURA amazon 107.55 |
21240 | 744.45 | 1253.97 |
401.97 |
calcul adaos amazon de verificat 91,581.80 | |||
| 98 | 2024-09-10 | CEMÉA OCCITANIE - CLOS BARLET | FACTURA amazon 756.12 |
21242 | 7310.9 | 8741.98 |
674.96 |
calcul adaos amazon de verificat 92,256.76 | |||
| 99 | 2024-09-10 | BOGUMIL GONIACZ | FACTURA amazon 393 |
21241 | 1796.94 | 2541.39 |
351.45 |
calcul adaos amazon de verificat 92,608.21 | |||
| 100 | 2024-09-10 | Gabi Popa | 21243 | 2340.38 | 2590.09 |
249.71 |
92,608.21 | ||||
| 101 | 2024-09-10 | Gabi Popa | FACTURA |
21244 | Storno | 0 |
-2590.09 0 |
0 |
92,608.21 | ||
| 102 | 2024-09-11 | Pavlo Rutko | FACTURA |
21255 | 7335.47 | 7575.18 |
239.71 |
92,847.92 | |||
| 103 | 2024-09-11 | AMIPLUS S.R.L. | FACTURA |
21256 | 109488.78 | 112114.62 |
2625.84 |
95,473.76 | |||
| 104 | 2024-09-11 | Boghina Elena | FACTURA emag 160.91 |
21260 | 1823.28 | 2145.44 |
161.25 |
95,635.01 | |||
| 105 | 2024-09-11 | Stetco Florin | FACTURA emag 33.04 |
21259 | 184.79 | 275.37 |
57.54 |
95,692.55 | |||
| 106 | 2024-09-11 | Vitalie Lisnic | FACTURA ury |
21263 | 578.33 | 634.94 |
56.61 |
95,749.16 | |||
| 107 | 2024-09-11 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 330.15 |
21267 | 2961.66 | 3849.78 |
557.97 |
calcul adaos amazon de verificat 96,307.13 | |||
| 108 | 2024-09-11 | WESTACO S.R.L. | FACTURA |
21092 | 2535.58 | 2657.65 |
122.07 |
96,429.20 | |||
| 109 | 2024-09-12 | Stoian Andreea-Daniela | FACTURA ury |
21279 | 1 produs fara NIR : SERVICII | 0 | 98.32 |
98.32 |
96,527.52 | ||
| 110 | 2024-09-12 | Mormonea Ionut-Stefan | FACTURA emag 112.44 |
21289 | 1322.53 | 1499.17 |
64.2 |
96,591.72 | |||
| 111 | 2024-09-12 | Teodor Constantin | FACTURA |
21295 | Storno | 0 |
-579.41 0 |
0 |
96,591.72 | ||
| 112 | 2024-09-12 | GLOBAL REMOTE SERVICES SRL | FACTURA |
21284 | 244.15 | 313.82 |
69.67 |
96,661.39 | |||
| 113 | 2024-09-12 | Petre Neacsa | FACTURA emag 192.65 |
21298 | 2340.38 | 2568.62 |
35.59 |
96,696.98 | |||
| 114 | 2024-09-12 | BIKEMARE SRL | FACTURA |
21292 | 609.14 | 652.68 |
43.54 |
96,740.52 | |||
| 115 | 2024-09-12 | Bogdan Ghise | FACTURA emag 122.63 |
21307 | 1455.39 | 1635.11 |
57.09 |
96,797.61 | |||
| 116 | 2024-09-12 | LOYAL CENTER SRL | FACTURA emag COMISON NECOMPLETAT |
21308 | 1 produs fara NIR : | 0 | 7842.05 |
7254.05 |
Corectie: -588.00 nu se poate da save pe factura ca sa calculeze comision emag? 588 lei? 104,051.66 | ||
| 117 | 2024-09-12 | SC Siebenburgisches Nugat SRL | FACTURA emag 638.57 |
21309 | 3828.69 | 4561.22 |
93.96 |
104,145.62 | |||
| 118 | 2024-09-12 | SANITO DISTRIBUTION SRL | FACTURA ury |
21310 | 4330.71 | 4586.85 |
256.14 |
104,401.76 | |||
| 119 | 2024-09-13 | A & B COMPUTERS SRL | FACTURA |
21314 | Storno | 0 |
-4453.6 0 |
0 |
104,401.76 | ||
| 120 | 2024-09-13 | A & B COMPUTERS SRL | FACTURA |
21250 | 1 produs fara NIR : | 0 | 4453.6 |
4453.6 |
104,401.76 | ||
| 121 | 2024-09-13 | NEXCOM TECH VISION SRL | FACTURA |
21268 | 13145.82 | 13621.85 |
476.03 |
104,877.79 | |||
| 122 | 2024-09-13 | MEDCRAFT S.R.L. | FACTURA |
21321 | SERVICII | 1024.64 | 792.65 |
233.01 |
Corectie: 465.00 partial storno, 480 tb corectat vanzare cu storno total: 1257 adaos 1257-1024 = 233 corectie 465 105,110.80 | ||
| 123 | 2024-09-13 | SC SCANDIC DISTILLERIES SA | FACTURA |
21327 | 1 produs fara NIR : | 5117.43 | 6655.83 |
1538.4 |
106,649.20 | ||
| 124 | 2024-09-13 | VOLTAJ PREST SERVICES S.R.L. | FACTURA |
21333 | 9261.96 | 9820.17 |
558.21 |
107,207.41 | |||
| 125 | 2024-09-13 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
21336 | Piese productie luate | 9679.96 | 9984.03 |
304.07 |
107,511.48 | ||
| 126 | 2024-09-13 | Slave Bosiljanov | FACTURA |
21337 | Storno | 0 |
-1784.84 0 |
0 |
107,511.48 | ||
| 127 | 2024-09-13 | AMAZON BUSINESS EU S.À.R.L | FACTURA |
21338 | Storno | 0 |
-5275.14 0 |
0 |
107,511.48 | ||
| 128 | 2024-09-13 | BEST IT-SERV SRL | FACTURA |
21340 | 0 | 1124.37 |
1124.37 |
108,635.85 | |||
| 129 | 2024-09-13 | AMAZON BUSINESS EU S.À.R.L | FACTURA |
21339 | Storno | 0 |
-1880.99 0 |
0 |
108,635.85 | ||
| 130 | 2024-09-13 | Thomas Ströh | FACTURA amazon 102.43 |
21341 | 402.16 | 710.61 |
206.02 |
de verifica calcul adaos amazon 108,841.87 | |||
| 131 | 2024-09-13 | DIABETES CONTROL CENTER S.R.L. | FACTURA |
21293 | 2596.48 | 2715.92 |
119.44 |
108,961.31 | |||
| 132 | 2024-09-10 | BTC TIANFU GROUP SRL | FACTURA |
21225 | SERVICII | 8487.79 | 12395.32 |
3907.53 |
112,868.84 | ||
| 133 | 2024-09-13 | LOYAL CENTER SRL | FACTURA |
21342 | Storno | 0 |
-7842.05 0 |
0 |
112,868.84 | ||
| 134 | 2024-09-13 | LOYAL CENTER SRL | FACTURA |
21343 | 6980.88 | 7842.35 |
861.47 |
112,868.84 | |||
| 135 | 2024-09-13 | ONLINE QUALITY MEDIA S.R.L. | FACTURA emag 67.92 |
21345 | 903.58 | 754.62 |
-216.88 |
cost achizitie > pret vanzare?? 112,651.96 | |||
| 136 | 2024-09-16 | LICEUL ,, SIMION STOLNICU , ORAŞUL COMARNIC | FACTURA |
21346 | 13153.22 | 16617 |
3463.78 |
116,115.74 | |||
| 137 | 2024-09-13 | Gabriel Boian | FACTURA emag 622.2 |
21348 | 7439.93 | 8295.95 |
233.82 |
116,349.56 | |||
| 138 | 2024-09-13 | Otilia Turiac | FACTURA |
21349 | 1844.77 | 0 |
-1844.77 |
?? 116,349.56 | |||
| 139 | 2024-09-13 | Gerom International Prodimex SRL | FACTURA ury |
21352 | 1 produs fara NIR : SERVICII | 0 | 99.16 |
99.16 |
116,448.72 | ||
| 140 | 2024-09-16 | NIXWAY S.R.L. | FACTURA ury |
21356 | 1200.03 | 1371.24 |
171.21 |
116,448.72 | |||
| 141 | 2024-09-16 | Iacob Ionut | FACTURA ury |
21354 | 1 produs fara NIR : | 0 | 5381.06 |
5381.06 |
116,448.72 | ||
| 142 | 2024-09-16 | Iacob Ionut | FACTURA |
21355 | Storno | 0 |
-5381.06 0 |
0 |
116,448.72 | ||
| 143 | 2024-09-16 | NIXWAY S.R.L. | FACTURA |
21357 | Storno | 0 |
-1371.24 0 |
0 |
116,448.72 | ||
| 144 | 2024-09-16 | MIKO-DENT SRL | FACTURA ury |
21359 | 1683.6 | 1863.54 |
179.94 |
116,628.66 | |||
| 145 | 2024-09-16 | Mihai-Bogdan Albu | FACTURA ury |
21371 | 269.62 | 276.47 |
6.85 |
116,635.51 | |||
| 146 | 2024-09-16 | Moisi Rebeca Ioana | FACTURA emag 112.44 |
21372 | 1322.77 | 1499.17 |
63.96 |
116,699.47 | |||
| 147 | 2024-09-16 | ASOCIAŢIA STUDENȚILOR INGINERI DIN ORADEA | FACTURA emag 293.91 |
21374 | 1745.77 | 2099.36 |
59.68 |
116,759.15 | |||
| 148 | 2024-09-16 | Anton Luca | FACTURA emag 245.95 |
21375 | 2113.82 | 2459.52 |
99.75 |
116,858.90 | |||
| 149 | 2024-09-16 | EXCHANGE HOUSE SRL | FACTURA ury |
21385 | 1079.17 | 1085.48 |
6.31 |
116,865.21 | |||
| 150 | 2024-09-16 | ETV CENTER SRL | FACTURA emag 313.13 |
21386 | 3663.28 | 4175.09 |
198.68 |
117,063.89 | |||
| 151 | 2024-09-16 | Sorin Cautis | FACTURA emag 128.54 |
21387 | 1516.98 | 1713.89 |
68.37 |
117,132.26 | |||
| 152 | 2024-09-16 | CIRIL PETROLEUM S.R.L. | FACTURA emag 419.88 |
21376 | 4981.91 | 5598.37 |
196.58 |
117,328.84 | |||
| 153 | 2024-09-16 | MERIEM IDOUBRAHIM | FACTURA amazon 170.65 |
21390 | 1484.29 | 1972.9 |
317.96 |
de verificat formula calcul adaos amazon 117,646.80 | |||
| 154 | 2024-09-17 | GIAMPIERO SILLETTA | FACTURA amazon 107.55 |
21397 | 738.17 | 1183.88 |
338.16 |
de verificat formula calcul adaos amazon 117,984.96 | |||
| 155 | 2024-09-17 | ASOCIATIA CLUBUL SPORTIV OXYGEN | FACTURA emag 237.3 |
21398 | 1403.5 | 1694.97 |
54.18 |
118,039.14 | |||
| 156 | 2024-09-17 | rusu ovidiu | FACTURA emag 112.44 |
21399 | 1322.77 | 1499.17 |
63.96 |
118,103.10 | |||
| 157 | 2024-09-17 | Szauftman Ioana Elisabeta | FACTURA emag 371.68 |
21400 | 4432.2 | 4955.71 |
151.83 |
118,254.93 | |||
| 158 | 2024-09-17 | Movilenu | FACTURA ury |
21403 | 1729.6 | 1854.47 |
124.87 |
118,379.80 | |||
| 159 | 2024-09-17 | sergiu caliman | FACTURA ury |
21402 | 266.68 | 280.02 |
13.34 |
118,393.14 | |||
| 160 | 2024-09-17 | Matei A | FACTURA emag 51.34 |
21401 | 250.01 | 320.85 |
19.5 |
stornata in oct 118,393.14 | |||
| 161 | 2024-09-17 | BERATUNG ADMINSERV SRL | FACTURA |
21395 | 605.49 | 935.22 |
329.73 |
118,722.87 | |||
| 162 | 2024-09-17 | TONER EXPRESS SRL | FACTURA |
21396 | 403.66 | 623.48 |
219.82 |
118,942.69 | |||
| 163 | 2024-09-17 | Banga Ovidiu | FACTURA emag 255.23 |
21426 | 2422.11 | 2552.33 |
-125.01 |
comision emag > adaos 118,817.68 | |||
| 164 | 2024-09-17 | ASOCIATIA 'CASA CU BINE' | FACTURA emag 102.3 |
21432 | 876.87 | 1022.97 |
43.8 |
118,861.48 | |||
| 165 | 2024-09-17 | ANDRONACHE MED S.R.L. | FACTURA emag 408.83 |
21433 | 4796.37 | 5451.06 |
245.86 |
119,107.34 | |||
| 166 | 2024-09-17 | NAVAL SERVICE GROUP | FACTURA ury |
21434 | 3534.99 | 3716.69 |
181.7 |
119,289.04 | |||
| 167 | 2024-09-18 | IMPACT NETWORK S.R.L. | FACTURA |
21448 | 1 produs fara NIR : | 15247.88 | 15147.21 |
-100.67 |
cost achizitie > pret vanzare?? 119,188.37 | ||
| 168 | 2024-09-19 | ELTA 90 MEDICAL RESEARCH SRL | FACTURA emag 348.7 |
21451 | 4156.82 | 4649.37 |
143.86 |
119,332.23 | |||
| 169 | 2024-09-19 | ASOCIAŢIA TRANSYLVANIAN INSTITUTE OF NEUROSCIENCE | FACTURA emag 2643.02 |
21452 | 10446.66 | 13215.08 |
125.4 |
119,457.63 | |||
| 170 | 2024-09-19 | LOBYCO ROMANIA S.R.L. | FACTURA emag 545.11 |
21453 | 6500.55 | 7268.07 |
222.41 |
119,680.04 | |||
| 171 | 2024-09-19 | PITCH TECH S.R.L. | FACTURA emag 832.64 |
21454 | 9848.63 | 11101.84 |
420.57 |
120,100.61 | |||
| 172 | 2024-09-19 | MODULO DECORATIVE SOLUTIONS SRL | FACTURA emag 426.17 |
21455 | 4679.62 | 5682.28 |
576.49 |
120,677.10 | |||
| 173 | 2024-09-19 | BIOALDEVIN SRL | FACTURA emag 156.86 |
21456 | 1823.19 | 2091.49 |
111.44 |
120,788.54 | |||
| 174 | 2024-09-19 | Vaida Andreea | FACTURA emag 275.22 |
21457 | 3239.21 | 3669.54 |
155.11 |
120,943.65 | |||
| 175 | 2024-09-19 | CITESTE.RO S.R.L. | FACTURA |
21143 | 3812.22 | 4253.78 |
441.56 |
121,385.21 | |||
| 176 | 2024-09-19 | CITESTE.RO S.R.L. | FACTURA |
21278 | 177094.59 | 204085.94 |
26991.35 |
148,376.56 | |||
| 177 | 2024-09-19 | KANSO INTERIORS S.R.L. | FACTURA |
21438 | 18680.13 | 19797.22 |
1117.1 |
149,493.66 | |||
| 178 | 2024-09-19 | LIFE MEDICAL CENTER S.R.L. | FACTURA ury |
21469 | 4764.19 | 4997.92 |
233.73 |
149,727.39 | |||
| 179 | 2024-09-19 | Floroiu Lucian Marius | FACTURA emag COMISON NECOMPLETAT |
21470 | 1 produs fara NIR : | 0 | 20082.56 |
20082.56 |
comanda anulata ?? 149,727.39 | ||
| 180 | 2024-09-19 | Jerem Cohen | FACTURA amazon 212.61 |
21471 | 1828.21 | 2458.28 |
417.46 |
a fost stornata in octombrie 149,727.39 | |||
| 181 | 2024-09-19 | WER-ZU-WEM S.R.L. | FACTURA |
21389 | 2592.02 | 2775.75 |
183.73 |
149,911.12 | |||
| 182 | 2024-09-19 | MADALINA S.R.L. | FACTURA |
21472 | Storno | 0 |
-8800.77 0 |
0 |
149,911.12 | ||
| 183 | 2024-09-19 | MADALINA S.R.L. | FACTURA |
21417 | 7599.25 | 8800.77 |
1201.52 |
149,911.12 | |||
| 184 | 2024-09-17 | EIFFEL GROUP SRL | FACTURA |
21431 | Piese productie luate | 32790.86 | 34988.24 |
2197.38 |
152,108.50 | ||
| 185 | 2024-09-19 | CRISSYS DIGITAL S.R.L. | FACTURA |
21437 | 16204.49 | 16895.73 |
691.24 |
152,799.74 | |||
| 186 | 2024-09-19 | SC TERRA DINAMIC | FACTURA |
21211 | 3 produse fara NIR : | 36077.39 | 44298 |
8220.61 |
161,020.35 | ||
| 187 | 2024-09-19 | Floroiu Lucian Marius | FACTURA |
21478 | Storno | 0 |
-20082.56 0 |
0 |
161,020.35 | ||
| 188 | 2024-09-19 | EVELYN ALFRED SRL | FACTURA |
21479 | AVANS | 2591.56 |
1351.04 2702.08 |
110.52 |
161,130.87 | ||
| 189 | 2024-09-19 | EL UNICO PARADIS SRL | FACTURA ury |
21488 | 2880.83 | 2926.59 |
45.76 |
161,176.63 | |||
| 190 | 2024-09-19 | telinoiu laurentiu | FACTURA emag 157.13 |
21490 | 1825.6 | 2095.03 |
112.3 |
161,288.93 | |||
| 191 | 2024-09-19 | GKH TRADING INVEST S.R.L. | FACTURA |
21449 | 18913.66 | 20630.25 |
1716.59 |
161,288.93 | |||
| 192 | 2024-09-19 | Cozmi Ilie | FACTURA |
21473 | 1015.77 | 1100.84 |
85.07 |
161,374.00 | |||
| 193 | 2024-09-20 | Mincu mihai theodor | FACTURA |
21506 | Storno | 0 |
-2315.75 0 |
0 |
161,374.00 | ||
| 194 | 2024-09-20 | MTM SKY RESIDENCE S.R.L. | FACTURA |
21508 | 2001 | 2315.75 |
314.75 |
161,688.75 | |||
| 195 | 2024-09-20 | PETRILĂ SORIN-GABRIEL PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA ury |
21514 | 7194.34 | 7274.87 |
80.53 |
161,769.28 | |||
| 196 | 2024-09-20 | UNIVERSAL TOP CONSTRUCT S.R.L. | FACTURA emag 540.12 |
21519 | 6256.35 | 7201.75 |
405.28 |
162,174.56 | |||
| 197 | 2024-09-20 | CITESTE.RO S.R.L. | FACTURA |
21427 | 12281.51 | 14768.91 |
2487.4 |
164,661.96 | |||
| 198 | 2024-09-20 | TOTALMED SRL | FACTURA |
21474 | 375.56 | 411.55 |
35.99 |
164,697.95 | |||
| 199 | 2024-09-20 | NEXCOM TECH VISION SRL | FACTURA |
21494 | 4447.87 | 4811 |
363.13 |
165,061.08 | |||
| 200 | 2024-09-20 | SOLARIS-M PROD SRL | FACTURA emag 135.03 |
21520 | VOUCHER | 1443.79 |
215.56 3686.44 |
2107.62 |
167,168.70 | ||
| 201 | 2024-09-20 | Popescu Sorin | FACTURA ury |
21521 | 362.14 | 392.27 |
30.13 |
167,198.83 | |||
| 202 | 2024-09-20 | INOVO SOLUTIONS SRL | FACTURA |
21493 | 208.48 | 214 |
5.52 |
167,204.35 | |||
| 203 | 2024-09-20 | NOVCOM SOLUTIONS SRL | FACTURA emag 336.03 |
21527 | 4003.92 | 4480.36 |
140.41 |
167,344.76 | |||
| 204 | 2024-09-20 | SOFT PROFESIONAL CONCRET S.R.L. | FACTURA emag 521.01 |
21528 | 3100.59 | 3721.47 |
99.87 |
167,444.63 | |||
| 205 | 2024-09-20 | PETER EMESE | FACTURA emag 156.8 |
21529 | 1823.19 | 2090.65 |
110.66 |
167,555.29 | |||
| 206 | 2024-09-20 | CESIM TECH GROUP S.R.L. | FACTURA ury |
21530 | 3396.67 | 3609.18 |
212.51 |
167,767.80 | |||
| 207 | 2024-09-20 | Guta George Daniel | FACTURA emag 122.84 |
21535 | 460.54 | 646.5 |
63.12 |
167,830.92 | |||
| 208 | 2024-09-20 | Ivo giovagnoli | FACTURA amazon 107.55 |
21537 | 738.17 | 1183.91 |
338.19 |
calcul amazon de verificat 168,169.11 | |||
| 209 | 2024-09-20 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 402.8 |
21538 | 1798.72 | 2528.98 |
327.46 |
la fel 168,496.57 | |||
| 210 | 2024-09-23 | MEDIKALI PRIVATE HEALTHCARE S.R.L. | FACTURA ury |
21547 | 2334.73 | 2427.83 |
93.1 |
168,589.67 | |||
| 211 | 2024-09-23 | Andrei | 21553 | Storno | 0 |
-14820.08 0 |
0 |
168,589.67 | |||
| 212 | 2024-09-23 | INTELLIXOFT INTERNATIONAL SRL | FACTURA emag 1805.37 |
21555 | 1 produs fara NIR : | 18708.29 | 22147.65 |
1633.99 |
170,223.66 | ||
| 213 | 2024-09-23 | BERATUNG ADMINSERV SRL | FACTURA |
21562 | 1477.68 | 1510.08 |
32.4 |
170,256.06 | |||
| 214 | 2024-09-23 | SAGUARO PRINT SRL | FACTURA ury |
21565 | 1530.13 | 1838.39 |
308.26 |
170,564.32 | |||
| 215 | 2024-09-23 | CITESTE.RO S.R.L. | FACTURA |
21564 | Storno | 0 |
-4463.03 0 |
0 |
170,564.32 | ||
| 216 | 2024-09-23 | CITESTE.RO S.R.L. | FACTURA |
21563 | Storno | 0 |
-12872.28 0 |
0 |
170,564.32 | ||
| 217 | 2024-09-23 | Becze Sigismund | FACTURA ury |
21567 | 8989.36 | 9542.82 |
553.46 |
171,117.78 | |||
| 218 | 2024-09-23 | Florin Ardelian | FACTURA emag 146.19 |
21568 | 1731.79 | 1949.18 |
71.2 |
171,188.98 | |||
| 219 | 2024-09-23 | Baranga Claudio | FACTURA emag 67.1 |
21574 | 822.04 | 671 |
-218.14 |
cost achizitie > vanzare? 170,970.84 | |||
| 220 | 2024-09-23 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | 21557 | 91936.12 | 97621.19 |
5685.07 |
176,655.91 | ||||
| 221 | 2024-09-23 | SMART IT SHOP AND SERVICE SRL | FACTURA |
21560 | 6200 | 7408 |
1208 |
177,863.91 | |||
| 222 | 2024-09-24 | INTELLIXOFT INTERNATIONAL SRL | FACTURA |
21583 | Storno | 0 |
-1154.33 0 |
0 |
177,863.91 | ||
| 223 | 2024-09-24 | KUHN ROMANIA S.R.L. | FACTURA emag 663.06 |
21585 | 7798.63 | 8840.81 |
379.12 |
178,243.03 | |||
| 224 | 2024-09-24 | Munteanu Mihaela | FACTURA ury |
21591 | 575.65 | 668.35 |
92.7 |
178,335.73 | |||
| 225 | 2024-09-24 | LKW QUADRA SRL | FACTURA ury |
21592 | 1218.7 | 1303.24 |
84.54 |
178,420.27 | |||
| 226 | 2024-09-24 | Catalin Niculaev | FACTURA |
21536 | SERVICII | 3799.62 | 3812.97 |
13.35 |
a fost stornata in octombrie 178,420.27 | ||
| 227 | 2024-09-24 | ARGON SOLUTIONS SRL | FACTURA ury |
21593 | 2208.33 | 2279.17 |
70.84 |
178,491.11 | |||
| 228 | 2024-09-24 | Cristina Rotariu | FACTURA emag 130.59 |
21594 | 1521.2 | 1741.17 |
89.38 |
178,580.49 | |||
| 229 | 2024-09-24 | Rus Filip | FACTURA emag 258.72 |
21595 | 2755.67 | 2874.61 |
-139.78 |
comis emag > adaos 178,440.71 | |||
| 230 | 2024-09-24 | SIRM GENERAL CONSTRUCT S.R.L. | FACTURA emag 161.83 |
21601 | 1914.18 | 2157.71 |
81.7 |
178,522.41 | |||
| 231 | 2024-09-24 | Andrei-Cristian | FACTURA ury |
21602 | 302.38 | 364.19 |
61.81 |
178,584.22 | |||
| 232 | 2024-09-24 | iMav.Cloud Srl | FACTURA amazon 205.05 |
21608 | 1937.59 | 2390.9 |
248.26 |
178,832.48 | |||
| 233 | 2024-09-24 | LA ROSA NATURAL SOAP S.R.L. | FACTURA |
21539 | 1 produs fara NIR : Piese productie luate | 2150.35 | 2277.93 |
127.58 |
178,960.06 | ||
| 234 | 2024-09-24 | VEGO DESIGN EXPERTISE S.R.L. | FACTURA |
21616 | AVANS | 751.2 |
0 895.8 |
144.6 |
179,104.66 | ||
| 235 | 2024-09-24 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 698.1 |
21619 | 2895.86 | 4514.29 |
920.33 |
180,024.99 | |||
| 236 | 2024-09-13 | DOCUMENT ANULAT | FACTURA |
21622 | 0 | 0 |
0 |
180,024.99 | |||
| 237 | 2024-09-23 | DOCUMENT ANULAT | FACTURA |
21623 | 0 |
0 9542.82 |
9542.82 |
180,024.99 | |||
| 238 | 2024-09-24 | SCOALA PRIMARA SPECTRUM | FACTURA |
21579 | 13579.4 | 15336.13 |
1756.73 |
181,781.72 | |||
| 239 | 2024-09-24 | ASOCIAŢIA CASA DE AJUTOR RECIPROC UNIREA SIMERIA | FACTURA |
21627 | 3006.69 | 0 |
-3006.69 |
este o factura cu storno la alta factura emisa in mai, pe aceeasi suma 181,781.72 | |||
| 240 | 2024-09-24 | Imre Botond Gaspar | FACTURA ury |
21628 | 1 produs fara NIR : | 0 | 91.55 |
91.55 |
181,873.27 | ||
| 241 | 2024-09-24 | Imre Botond Gaspar | FACTURA |
21629 | Storno | 0 |
-91.55 0 |
0 |
181,873.27 | ||
| 242 | 2024-09-24 | Ianos Iuliana | FACTURA |
21631 | Storno | 0 |
-222.85 0 |
0 |
181,873.27 | ||
| 243 | 2024-09-24 | Ianos Iuliana | FACTURA ury |
21630 | 1 produs fara NIR : | 0 | 222.85 |
222.85 |
181,873.27 | ||
| 244 | 2024-09-24 | NIXWAY S.R.L. | FACTURA ury |
21634 | 1200.03 | 1389.71 |
189.68 |
182,062.95 | |||
| 245 | 2024-09-24 | DALCODINECOM S.R.L. | FACTURA ury |
21635 | 206.13 | 242.45 |
36.32 |
182,099.27 | |||
| 246 | 2024-09-24 | DCF CONSTRUCT SRL | FACTURA emag 1338.66 |
21636 | 10690.66 | 13393.71 |
1364.39 |
183,463.66 | |||
| 247 | 2024-09-24 | PAUL BISOC | FACTURA |
21561 | 6209.99 | 6302.52 |
92.53 |
183,556.19 | |||
| 248 | 2024-09-24 | Roxana Lazarescu | FACTURA emag 123.7 |
21640 | 1443.59 | 1649.28 |
81.99 |
183,638.18 | |||
| 249 | 2024-09-24 | buzduna iulian | FACTURA emag 355.91 |
21641 | 4218.19 | 4745.5 |
171.4 |
183,809.58 | |||
| 250 | 2024-09-24 | Gheorghe Luis Catalin | FACTURA emag 199.74 |
21642 | 2347.23 | 2663.17 |
116.2 |
183,925.78 | |||
| 251 | 2024-09-24 | Filip Adrian | FACTURA emag 138.43 |
21643 | 908.93 | 1153.56 |
106.2 |
184,031.98 | |||
| 252 | 2024-09-24 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
21645 | Piese productie luate | 20607.86 | 21235.91 |
628.05 |
184,660.03 | ||
| 253 | 2024-09-24 | BEST IT-SERV SRL | FACTURA |
21646 | 0 | 528.79 |
528.79 |
185,188.82 | |||
| 254 | 2024-09-24 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
21647 | 5526.56 | 5579.83 |
53.27 |
185,242.09 | |||
| 255 | 2024-09-24 | CLINICA SANTE SRL | FACTURA |
21649 | 457.17 | 525.75 |
68.58 |
185,310.67 | |||
| 256 | 2024-09-24 | GKH TRADING INVEST S.R.L. | 21650 | Storno | 0 |
-20630.25 0 |
0 |
185,310.67 | |||
| 257 | 2024-09-24 | GKH TRADING INVEST S.R.L. | 21651 | AVANS | 0 |
4201.68 0 |
0 |
185,310.67 | |||
| 258 | 2024-09-24 | GKH TRADING INVEST S.R.L. | 21652 | AVANS | 18913.66 |
16428.57 20630.25 |
1716.59 |
187,027.26 | |||
| 259 | 2024-09-24 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
21654 | Piese productie luate | 2073.69 | 1991.6 |
-82.09 |
186,945.17 | ||
| 260 | 2024-09-25 | FAST BOYS AUTO SERVICE S.R.L. | FACTURA |
21656 | SERVICIISERVICII | 0 | 2378.32 |
2378.32 |
189,323.49 | ||
| 261 | 2024-09-25 | SIMTEC SOFTWARE ROMÂNIA S.R.L. | FACTURA ury |
21657 | 3944.29 | 4057.58 |
113.29 |
189,436.78 | |||
| 262 | 2024-09-25 | Radu George | FACTURA emag 129.89 |
21669 | 1296.95 | 1731.84 |
305 |
189,436.78 | |||
| 263 | 2024-09-25 | NAGY A DEZSO ÎNTREPRINDERE INDIVIDUALĂ | FACTURA |
21596 | 6228.37 | 6648.47 |
420.1 |
189,856.88 | |||
| 264 | 2024-09-25 | ADI COM SOFT SRL | FACTURA |
21384 | Piese productie luatePiese productie luate | 5048.52 | 5900.59 |
852.07 |
190,708.95 | ||
| 265 | 2024-09-25 | VALTEC TRADING S.R.L. | FACTURA |
21644 | 218.85 | 235.29 |
16.44 |
190,725.39 | |||
| 266 | 2024-09-25 | STATIUNEA DE CERCETARE - DEZVOLTARE PENTRU VITICULTURA SI VINIFICATIE BLAJ SCDVV BLAJ | FACTURA |
21450 | 57.7 | 92.4 |
34.7 |
190,760.09 | |||
| 267 | 2024-09-25 | ELRO SRL | FACTURA emag 199.66 |
21684 | 1 produs fara NIR : Piese productie luatePiese productie luate | 1872.54 | 1996.65 |
-75.55 |
comision emag> 190,684.54 | ||
| 268 | 2024-09-25 | Radu George | FACTURA |
21685 | Storno | 0 |
-1731.84 0 |
0 |
190,684.54 | ||
| 269 | 2024-09-25 | CITESTE.RO S.R.L. | FACTURA |
21581 | 31330.6 | 33905.88 |
2575.28 |
193,259.82 | |||
| 270 | 2024-09-25 | CITESTE.RO S.R.L. | FACTURA |
21576 | Piese productie luate | 6960.34 | 8715.72 |
1755.38 |
195,015.20 | ||
| 271 | 2024-09-25 | SC TERRA DINAMIC | FACTURA |
21582 | Piese productie luatePiese productie luate | 4139.93 | 4993.68 |
853.75 |
195,868.95 | ||
| 272 | 2024-09-25 | ROMPESCARIA INTERNATIONAL SRL | FACTURA |
21566 | 18808.72 | 19978.99 |
1170.27 |
197,039.22 | |||
| 273 | 2024-09-25 | SIMTEC SOFTWARE ROMÂNIA S.R.L. | FACTURA |
21625 | 154.62 | 216.81 |
62.19 |
197,101.41 | |||
| 274 | 2024-09-25 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
21688 | 4605.68 | 4563.03 |
-42.65 |
197,058.76 | |||
| 275 | 2024-09-25 | BEST IT-SERV SRL | FACTURA |
21689 | 1899.47 | 2316.81 |
417.34 |
197,476.10 | |||
| 276 | 2024-09-25 | LUCADAMI SYSTEMS SRL | FACTURA |
21477 | 4395.07 | 5229.87 |
834.8 |
198,310.90 | |||
| 277 | 2024-09-25 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 130.87 |
21693 | 1161.93 | 1572.17 |
279.37 |
198,590.27 | |||
| 278 | 2024-09-25 | JOSEF BRUCK G.M.B.H. | FACTURA amazon 426.61 |
21694 | 1240.02 | 2759.62 |
1092.99 |
199,683.26 | |||
| 279 | 2024-09-25 | Ujkan Bajramaj Pasch | FACTURA amazon 302.11 |
21695 | 3165.34 | 3487.09 |
19.64 |
199,702.90 | |||
| 280 | 2024-09-25 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 615.16 |
21696 | 5812.73 | 7175.01 |
747.12 |
200,450.02 | |||
| 281 | 2024-09-25 | PALEARI GIOVANNI PAOLO | FACTURA amazon 100.39 |
21697 | 803.15 | 1141.96 |
238.42 |
200,688.44 | |||
| 282 | 2024-09-25 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 245.58 |
21698 | 1624.19 | 2864.16 |
994.39 |
201,682.83 | |||
| 283 | 2024-09-26 | METROSENZOR SRL | FACTURA emag 275.51 |
21701 | 3195.44 | 3673.53 |
202.58 |
201,885.41 | |||
| 284 | 2024-09-26 | PREMIER IMOBILIARE ZONA DE SUD S.R.L. | FACTURA emag 123.98 |
21699 | 1396.7 | 1653.03 |
132.35 |
202,017.76 | |||
| 285 | 2024-09-26 | SKA NET SRL | FACTURA emag 394.76 |
21700 | 4758.04 | 5263.47 |
110.67 |
202,128.43 | |||
| 286 | 2024-09-26 | MUREŞAN A.I. CRISTIAN PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA emag COMISON NECOMPLETAT |
21702 | 1885.56 | 2223.05 |
337.49 |
202,465.92 | |||
| 287 | 2024-09-26 | Lesuc Larisa | FACTURA |
21721 | 1 produs fara NIR : | 44.03 | -158.68 |
72.29 |
Corectie: 275.00 storno integral la factura 21150 vanzare : 117.64 achizitie 44 fara nir pt 1 cartus? adaos 117.64-44 = 73.64 corectie 275 202,538.21 | ||
| 288 | 2024-09-26 | Cristi Poleuca | FACTURA emag 119.36 |
21723 | 1059.14 | 1326.27 |
147.77 |
202,538.21 | |||
| 289 | 2024-09-26 | Cristi Poleuca | FACTURA |
21725 | Storno | 0 |
-1326.27 0 |
0 |
202,538.21 | ||
| 290 | 2024-09-26 | ROVAL PRINT SRL | FACTURA |
21727 | Piese productie luate | 2575.36 | 2697.13 |
121.77 |
202,659.98 | ||
| 291 | 2024-09-26 | Gherlan Ionuta Larisa | FACTURA emag 123.95 |
21729 | 1451.4 | 1652.7 |
77.35 |
202,737.33 | |||
| 292 | 2024-09-26 | DIRECTORATUL NATIONAL DE SECURITATE CIBERNETICA | FACTURA |
21734 | SERVICII | 0 | 2964 |
2964 |
205,701.33 | ||
| 293 | 2024-09-27 | WESTACO S.R.L. | FACTURA |
21575 | 1987.24 | 2303.03 |
315.79 |
206,017.12 | |||
| 294 | 2024-09-27 | ANILOGEXPERT SRL | FACTURA ury |
21735 | 2632.2 | 2799.59 |
167.39 |
206,184.51 | |||
| 295 | 2024-09-27 | ECO SUD S.A. | FACTURA |
21617 | 1279.33 | 1564.82 |
285.49 |
206,470.00 | |||
| 296 | 2024-09-27 | TOTALMED SRL | FACTURA |
21742 | 1751.08 | 1989.58 |
238.51 |
206,708.51 | |||
| 297 | 2024-09-27 | Viorel Zoicas | FACTURA emag 110.37 |
21745 | 1296.95 | 1471.56 |
64.24 |
206,772.75 | |||
| 298 | 2024-09-27 | Dogaru Catalin | FACTURA ury |
21747 | 268.3 | 314.27 |
45.97 |
206,818.72 | |||
| 299 | 2024-09-27 | Filimon Mircea | FACTURA emag 132.94 |
21746 | 1583.93 | 1772.58 |
55.71 |
206,874.43 | |||
| 300 | 2024-09-27 | AVE IMOB TREND S.R.L. | FACTURA emag 123.97 |
21748 | VOUCHER | 1451.4 |
224.38 3352.93 |
1777.56 |
208,651.99 | ||
| 301 | 2024-09-27 | Andrei | FACTURA |
21756 | AVANS | -14820.08 |
3407.66 -14820.08 |
0 |
208,651.99 | ||
| 302 | 2024-09-27 | ABATORUL PERIS S.A. | FACTURA emag 545.11 |
21758 | 6500.55 | 7268.07 |
222.41 |
208,874.40 | |||
| 303 | 2024-09-27 | SOMAS Zégadissane | FACTURA amazon 103.62 |
21759 | 938.18 | 1198.36 |
156.56 |
209,030.96 | |||
| 304 | 2024-09-28 | NEXCOM TECH VISION SRL | FACTURA |
21692 | 13238.15 | 13621.85 |
383.7 |
209,414.66 | |||
| 305 | 2024-09-28 | NEDEX GRUP SRL | FACTURA emag 275.52 |
21764 | 3195.44 | 3673.6 |
202.64 |
209,617.30 | |||
| 306 | 2024-09-28 | coman Gabriela | FACTURA emag 232.91 |
21763 | 1998.66 | 2329.07 |
97.5 |
209,617.30 | |||
| 307 | 2024-09-28 | Iorgulescu Corneliu Nicolae | FACTURA emag 124.24 |
21762 | 1443.59 | 1656.5 |
88.67 |
209,705.97 | |||
| 308 | 2024-09-28 | Vladau | FACTURA emag 132.94 |
21761 | 1583.93 | 1772.58 |
55.71 |
209,761.68 | |||
| 309 | 2024-09-28 | STONE DECO STYLE SRL | FACTURA emag 1045.6 |
21765 | 6122.18 | 7468.55 |
300.77 |
210,062.45 | |||
| 310 | 2024-09-28 | Voinea nicoleta | FACTURA emag 119.16 |
21766 | 1380.64 | 1588.82 |
89.02 |
210,151.47 | |||
| 311 | 2024-09-28 | ORION GOLDEN SRL | FACTURA emag 138.47 |
21767 | 908.19 | 1153.95 |
107.29 |
210,258.76 | |||
| 312 | 2024-09-28 | Tribeca Knowledge LTD Londra-Sucursala Cluj-Napoca | FACTURA emag 439.71 |
21768 | 4256.46 | 4885.68 |
189.51 |
210,448.27 | |||
| 313 | 2024-09-30 | PDQ IT | FACTURA emag 200.94 |
21775 | 1783.86 | 2232.77 |
247.97 |
210,696.24 | |||
| 314 | 2024-09-30 | Vasile Andrisan | FACTURA |
21779 | 247 | 284.63 |
37.63 |
210,733.87 | |||
| 315 | 2024-09-30 | Peter Erika | FACTURA emag 156.93 |
21777 | 1862.21 | 2092.42 |
73.28 |
210,807.15 | |||
| 316 | 2024-09-30 | Alexandru Fasoleac | FACTURA emag 221.93 |
21778 | 1993.12 | 2465.86 |
250.81 |
211,057.96 | |||
| 317 | 2024-09-30 | Lancom Distribution SRL | FACTURA ury |
21780 | 1327.05 | 1482.43 |
155.38 |
211,213.34 | |||
| 318 | 2024-09-30 | CAZARE REGIM HOTELIER S.R.L. | FACTURA ury |
21781 | 3518.84 | 3790.23 |
271.39 |
211,484.73 | |||
| 319 | 2024-09-30 | EVISO MARKETING ADVISORY ROMANIA S.R.L. | FACTURA emag 184.23 |
21793 | 2175.42 | 2456.45 |
96.8 |
211,581.53 | |||
| 320 | 2024-09-30 | UNIVERSITATEA DE MEDICINA SI FARMACIE " VICTOR BABEŞ " TIMISOARA | FACTURA |
21754 | 4533.64 | 5419.19 |
885.55 |
212,467.08 | |||
| 321 | 2024-09-30 | UNIVERSITATEA TEHNICA DE CONSTRUCTII BUCURESTI | FACTURA |
21534 | 1073.69 | 1208 |
134.31 |
212,601.39 | |||
| 322 | 2024-09-30 | deaconeasa florin | FACTURA ury |
21796 | 1 produs fara NIR : | 0 | 919.55 |
919.55 |
212,601.39 | ||
| 323 | 2024-09-30 | deaconeasa florin | FACTURA |
21797 | Storno | 0 |
-919.55 0 |
0 |
212,601.39 | ||
| 324 | 2024-09-30 | CITESTE.RO S.R.L. | FACTURA |
21805 | 3855.51 | 4282.57 |
427.07 |
213,028.46 | |||
| 325 | 2024-09-30 | MAIN IT SERVICES CONSULTING SRL | FACTURA emag 80.59 |
21806 | 1 produs fara NIR : | 0 | 805.88 |
725.29 |
comis emag > adaos 213,753.75 | ||
| 326 | 2024-09-30 | SOFTNET VIOSAN SRL | FACTURA |
21724 | Piese productie luate | 2836.67 | 3154.62 |
317.95 |
214,071.70 | ||
| 327 | 2024-09-30 | INFOSTAR SRL | FACTURA |
21749 | 1 produs fara NIR : Piese productie luate | 6486.86 | 7647 |
1160.14 |
215,231.84 | ||
| 328 | 2024-09-30 | ZONE DEVELOPMENT S.R.L. | FACTURA ury |
21808 | 4399.2 | 4707.13 |
307.93 |
215,539.77 | |||
| 329 | 2024-09-30 | coman Gabriela | FACTURA |
21811 | Storno | 0 |
-2329.07 0 |
0 |
215,539.77 | ||
| 330 | 2024-09-30 | Daniela Hebristean | FACTURA emag 199.92 |
21813 | 2348.38 | 2665.59 |
117.29 |
215,657.06 | |||
| 331 | 2024-09-30 | ALSIM ALARKO SANAYI TESISLERI VE TICARET A.S.ISTANBUL - SUC. BUCURESTI M6 METRO | FACTURA |
21815 | AVANS | 0 |
44446.56 0 |
0 |
215,657.06 | ||
| 332 | 2024-09-30 | ALSIM ALARKO SANAYI TESISLERI VE TICARET A.S.ISTANBUL - SUC. BUCURESTI M6 METRO | FACTURA |
21814 | AVANS | 105807.43 |
-44446.56 107345.8 |
1538.37 |
215,657.06 | ||
| 333 | 2024-09-30 | BANTS ADVISORY S.R.L. | FACTURA |
21776 | Piese productie luate | 34341.9 | 40694.87 |
6352.97 |
cost achizitie de pe factura 86417? tb verificat 222,010.03 | ||
| 334 | 2024-09-30 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
21817 | 6007.46 | 6498.32 |
490.86 |
222,500.89 | |||
| 335 | 2024-09-30 | TRICKSHOT RESTAURANT S.R.L. | FACTURA ury |
21818 | 6406.37 | 5479.14 |
113.77 |
Corectie: 1,041.00 are factura de storno pe oct, pret vanzare corect 6520 adaos: 6520 - 6406 = 114 corectie 1041 222,614.66 | |||
| 336 | 2024-09-30 | C.I.M.S. s.c.r.l. | FACTURA amazon 50.57 |
21822 | 446.82 | 589.56 |
92.17 |
222,706.83 | |||
| 337 | 2024-09-30 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 74.58 |
21856 | 647.9 | 848.86 |
126.39 |
222,833.22 | |||
| 338 | 2024-09-30 | ALSIM ALARKO SANAYI TESISLERI VE TICARET A.S.ISTANBUL - SUC. BUCURESTI M6 METRO | FACTURA |
21875 | AVANS | -107345.8 |
44446.56 -107345.8 |
0 |
222,833.22 | ||
| 339 | 2024-09-30 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 115.55 |
21897 | 647.9 | 848.82 |
85.38 |
222,918.60 | |||
| 340 | 2024-09-30 | ALSIM ALARKO SANAYI TESISLERI VE TICARET A.S.ISTANBUL - SUC. BUCURESTI M6 METRO | FACTURA |
21874 | Storno | 0 |
-44446.56 0 |
0 |
222,918.60 | ||
| 341 | 2024-09-30 | ALSIM ALARKO SANAYI TESISLERI VE TICARET A.S.ISTANBUL - SUC. BUCURESTI M6 METRO | FACTURA |
21907 | Storno | 0 |
-107345.83 0 |
0 |
222,918.60 | ||
| 342 | 2024-09-30 | ALSIM ALARKO SANAYI TESISLERI VE TICARET A.S.ISTANBUL - SUC. BUCURESTI M6 METRO | FACTURA |
21876 | 105807.43 | 107345.8 |
1538.37 |
224,456.97 | |||
| 343 | 2024-09-30 | Pharmacie du Vieux Marché | FACTURA amazon 231.95 |
21853 | 2343.7 | 2682.68 |
107.03 |
224,564.00 | |||
| 344 | 2024-09-30 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 74.58 |
21855 | 1295.79 | 1697.71 |
327.34 |
224,891.34 | |||
| 345 | 2024-09-30 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 202.57 |
21857 | 1973.44 | 2433.66 |
257.65 |
225,148.99 | |||
| 346 | 2024-09-07 | CHELTUIELI |
21197 | 0 | 251.46 |
251.46 |
225,400.45 | ||||