| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | SOLARIS-M PROD SRL | FACTURA emag 168.52 |
21819 | VOUCHER | 1775.92 |
230.08 4646.89 |
358.45 |
Corectie: -2,344.00 pret vanz 2247 - cost 1721 = 526 adaos fara com emag = 525-168=358 corectie 358-2702=2344 358.45 | ||
| 2 | 2024-10-01 | ANBOLINE SMART S.R.L. | FACTURA emag 112.44 |
21820 | 1322.77 | 1499.17 |
63.96 |
stornata 358.45 | |||
| 3 | 2024-10-01 | Crisan Daniel | FACTURA emag 112.44 |
21821 | 1322.77 | 1499.17 |
63.96 |
422.41 | |||
| 4 | 2024-10-01 | TRICKSHOT RESTAURANT S.R.L. | FACTURA |
21835 | Storno | 0 |
-5479.14 0 |
0 |
422.41 | ||
| 5 | 2024-10-01 | TRICKSHOT RESTAURANT S.R.L. | FACTURA |
21836 | 6406.37 | 6520.18 |
113.81 |
536.22 | |||
| 6 | 2024-10-01 | STALEX LOGISTIC FMCG S.R.L. | FACTURA |
21842 | 8862.45 | 9284.03 |
421.58 |
957.80 | |||
| 7 | 2024-10-01 | CLINICA SANTE SRL | FACTURA |
21580 | Piese productie luatePiese productie luate | 11842.87 | 12880.61 |
1037.74 |
1,995.54 | ||
| 8 | 2024-10-01 | ANBOLINE SMART S.R.L. | FACTURA |
21848 | Storno | 0 |
-1499.17 0 |
0 |
1,995.54 | ||
| 9 | 2024-10-01 | NEXCOM TECH VISION SRL | FACTURA |
21864 | Storno | 0 |
-2472 0 |
0 |
1,995.54 | ||
| 10 | 2024-10-02 | CITESTE.RO S.R.L. | FACTURA |
21878 | 3949.04 | 4000 |
50.96 |
2,046.50 | |||
| 11 | 2024-10-02 | Kristina Zholobchuk | FACTURA emag 112.44 |
21879 | 1322.77 | 1499.17 |
63.96 |
a fost stornata 2,046.50 | |||
| 12 | 2024-10-02 | Lucian Bucur | FACTURA emag 322.74 |
21882 | 3751.01 | 4303.08 |
519.33 |
Corectie: 290.00 mai multe nir-uri pe acelasi produs, la costul de achizie se ia in calcul un nir mai vechi? cost ultimul nir - 1875 * 2 = 3750 4303-3750-323 = 230 adaos corect corectie 290 2,565.83 | |||
| 13 | 2024-10-02 | Pfa Bacula Giorgiana Alina | FACTURA emag 122.14 |
21881 | VOUCHER | 1415.96 |
1547.08 1725.41 |
91.31 |
Corectie: -96.00 nu luam in calcul voucher pret 1628 - cost 1415 = 213 adaos fara com emag 213-122 = 91 corectie 187-91=96 2,657.14 | ||
| 14 | 2024-10-02 | Adrian Filip | FACTURA emag 55.22 |
21880 | 401.63 | 460.19 |
3.34 |
2,660.48 | |||
| 15 | 2024-10-02 | Darius Stancila | FACTURA emag 52.58 |
21896 | 1 produs fara NIR : | 0 | 438.14 |
385.56 |
stornata 2,660.48 | ||
| 16 | 2024-10-02 | ENJOYIT MEDIA A.G. SRL | FACTURA |
21867 | 570.38 | 579.83 |
9.45 |
2,669.93 | |||
| 17 | 2024-10-02 | Moldoveanu Radu | FACTURA |
21908 | 1 produs fara NIR : SERVICII | 60.5 | 101.21 |
40.71 |
2,710.64 | ||
| 18 | 2024-10-02 | Brendea Valerian | FACTURA ury |
21909 | 7229.32 | 7799.06 |
569.74 |
3,280.38 | |||
| 19 | 2024-10-02 | SIMTEC SOFTWARE ROMÂNIA S.R.L. | FACTURA ury |
21910 | 108.74 | 130.17 |
21.43 |
3,301.81 | |||
| 20 | 2024-10-02 | Septimiu Lica | FACTURA ury |
21911 | 204.96 | 320.36 |
115.4 |
3,417.21 | |||
| 21 | 2024-10-01 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 24.88 |
21917 | 965 | 940.89 |
-48.99 |
mai multe nir-uri din 2023, nu vad nir din 2024 pt calcul adaos real?? 3,368.22 | |||
| 22 | 2024-10-03 | Adrian Teodorescu | FACTURA emag 58.4 |
21923 | 476.82 | 584.01 |
48.79 |
3,417.01 | |||
| 23 | 2024-10-03 | UNICELECTROSOFT SRL | FACTURA emag 1497 |
21943 | 5897.58 | 7484.96 |
90.38 |
3,507.39 | |||
| 24 | 2024-10-03 | AN-RA SRL | FACTURA ury |
21950 | 4155.21 | 4362.71 |
207.5 |
3,714.89 | |||
| 25 | 2024-10-03 | EXTENDED SOFTWARE SERVICES S.R.L. | FACTURA |
21843 | AVANS | 0 |
18053.87 0 |
0 |
3,714.89 | ||
| 26 | 2024-10-03 | ORION JEZ S.R.L. | FACTURA |
21730 | 32115.91 | 37553.13 |
5437.22 |
9,152.11 | |||
| 27 | 2024-10-03 | Lancom Distribution SRL | FACTURA |
21859 | 647.7 | 923.57 |
275.87 |
9,427.98 | |||
| 28 | 2024-10-03 | Razvan Popa | FACTURA emag 112.44 |
21951 | 1322.77 | 1499.17 |
63.96 |
9,491.94 | |||
| 29 | 2024-10-03 | DUTCHMED SRL | FACTURA |
21846 | 1101.05 | 1111.03 |
9.98 |
9,501.92 | |||
| 30 | 2024-10-03 | AV PRIME CONSULTING S.R.L. | FACTURA ury |
21953 | 2139.72 | 2417.88 |
278.16 |
9,780.08 | |||
| 31 | 2024-10-03 | Thorsten Berger | FACTURA amazon 152.68 |
21956 | 642.87 | 986.92 |
191.37 |
9,971.45 | |||
| 32 | 2024-10-03 | JOSE CATALAN YAÑEZ | FACTURA amazon 47.38 |
21957 | 474.56 | 559.33 |
37.39 |
10,008.84 | |||
| 33 | 2024-10-03 | COMPFIX SRL ro25444734 | FACTURA ury |
21959 | 3 produse fara NIR : | 0 | 247.06 |
247.06 |
10,255.90 | ||
| 34 | 2024-10-03 | NATIV SOLUTION S.R.L. | FACTURA ury |
21960 | 2016.8 | 2100 |
83.2 |
10,339.10 | |||
| 35 | 2024-10-03 | CITESTE.RO S.R.L. | FACTURA |
21958 | 40881.39 | 42907.6 |
2026.21 |
12,365.31 | |||
| 36 | 2024-10-03 | SOCOPA VIANDES | FACTURA amazon 56.88 |
21963 | 194.06 | 284.35 |
33.41 |
12,398.72 | |||
| 37 | 2024-10-03 | KALIMBASSIERIS MARITIME S.R.L. | FACTURA emag 299.27 |
21967 | 3386.92 | 3990.24 |
304.05 |
12,702.77 | |||
| 38 | 2024-10-03 | TINCA MARIUS INTREPRINDERE INDIVIDUALA | FACTURA emag 132.71 |
21968 | 1546.27 | 1769.41 |
90.43 |
12,793.20 | |||
| 39 | 2024-10-03 | ABC TRAINING CONSULTING SRL | FACTURA emag 207.03 |
21969 | 2395.34 | 2760.36 |
157.99 |
12,951.19 | |||
| 40 | 2024-10-04 | CRESCENTO PACKAGING S.R.L. | FACTURA |
21940 | 568.42 | 653.68 |
85.26 |
13,036.45 | |||
| 41 | 2024-10-04 | Darius Stancila | FACTURA |
21971 | Storno | 0 |
-438.14 0 |
0 |
13,036.45 | ||
| 42 | 2024-10-04 | Ezugi RO SRL | FACTURA |
21972 | 6601.53 | 8431.93 |
1730.4 |
Corectie: -100.00 storno partial 50 buc patch cord, corectie 100 14,766.85 | |||
| 43 | 2024-10-04 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 218.97 |
21974 | 1162.05 | 1593.26 |
212.24 |
14,979.09 | |||
| 44 | 2024-10-04 | Matei A | FACTURA |
21975 | Storno | 0 |
-320.85 0 |
0 |
14,979.09 | ||
| 45 | 2024-10-04 | Ion Elena Mirela | FACTURA emag 129.03 |
21992 | 826.83 | 1075.25 |
119.39 |
15,098.48 | |||
| 46 | 2024-10-04 | FITCO EXPERT S.R.L. | FACTURA emag 129.03 |
21993 | 826.83 | 1075.22 |
119.36 |
15,217.84 | |||
| 47 | 2024-10-04 | MATEI MARIAN - RADU | FACTURA emag 393.81 |
21994 | 4594.35 | 5250.74 |
262.58 |
15,480.42 | |||
| 48 | 2024-10-04 | Cardio Thorax SRL | FACTURA emag 185.34 |
21995 | 2160.44 | 2471.16 |
125.38 |
15,605.80 | |||
| 49 | 2024-10-04 | BOUTIQUE CADEAUX SRL | FACTURA ury |
22000 | SERVICII | 88.73 | 115.78 |
27.05 |
15,632.85 | ||
| 50 | 2024-10-04 | Guta George Daniel | FACTURA |
22001 | Storno | 0 |
-646.5 0 |
0 |
15,632.85 | ||
| 51 | 2024-10-04 | LICEUL ,, SIMION STOLNICU , ORAŞUL COMARNIC | FACTURA |
22003 | SERVICII | 0 | 1200 |
1200 |
16,832.85 | ||
| 52 | 2024-10-07 | Amazon Business EU S.à.r.l | FACTURA amazon 107.69 |
22007 | 1068.37 | 765.3 |
-410.76 |
pret vanzare < cost achizitie aici cumperi din RO si platesgi tva, cost in eur fara tva aprox 214 eur pret vanzare este 154 eur?? mult sub cost achizitie fara tva 16,422.09 | |||
| 53 | 2024-10-07 | melanie brosse | FACTURA amazon 97.54 |
22008 | 803.29 | 1161.21 |
260.38 |
16,682.47 | |||
| 54 | 2024-10-07 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 231.31 |
22009 | 1295.79 | 1697.92 |
170.82 |
16,853.29 | |||
| 55 | 2024-10-07 | Amazon Business EU S.à.r.l | FACTURA amazon 104.51 |
22010 | 1123.67 | 1325.72 |
97.54 |
16,950.83 | |||
| 56 | 2024-10-07 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 104.51 |
22011 | 951.15 | 1208.62 |
152.96 |
17,103.79 | |||
| 57 | 2024-10-07 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
21731 | 1 produs fara NIR : Piese productie luate | 5261.56 | 6064.71 |
803.15 |
17,906.94 | ||
| 58 | 2024-10-07 | ESE ONLINE S.R.L. | FACTURA emag 112.44 |
22020 | 1323.43 | 1499.17 |
63.3 |
17,970.24 | |||
| 59 | 2024-10-07 | SC Babi Top Invest SRL | FACTURA emag 138.59 |
22022 | 1875.37 | 1847.9 |
-166.06 |
nir achizitie din ian 2024 cu pret 1875, produs stornat la alt client vanzare la babi top in oct cu pret vanzare < cost achizitie 17,804.18 | |||
| 60 | 2024-10-07 | SC DAVIDE CONSTRUCT SRL | FACTURA ury |
22025 | AVANS | 0 |
2302.72 0 |
0 |
17,804.18 | ||
| 61 | 2024-10-07 | SC DAVIDE CONSTRUCT SRL | FACTURA |
22026 | AVANS | 2682.89 |
638.45 2941.18 |
258.29 |
18,062.47 | ||
| 62 | 2024-10-07 | Catalin Niculaev | FACTURA |
22027 | SERVICII | 0 | -3812.97 |
-3812.97 |
storno fact din sep 18,062.47 | ||
| 63 | 2024-10-07 | SCOALA JAPONEZA BUCURESTI DE PE LANGA AMBASADA JAPONIEI IN ROMANIA (CU CIRCUIT INCHIS) | FACTURA emag 121.51 |
22030 | 1404.79 | 1620.09 |
93.79 |
18,156.26 | |||
| 64 | 2024-10-07 | COW GENETICS SRL | FACTURA emag 246.58 |
22031 | 2925.44 | 3287.87 |
115.85 |
18,272.11 | |||
| 65 | 2024-10-07 | GENERAL DATA PROTECTION REGULATION S.R.L. | FACTURA emag COMISON NECOMPLETAT |
22032 | 243.52 | 414.03 |
170.51 |
a fost stornata 18,272.11 | |||
| 66 | 2024-10-07 | TIM LIFE ACTIVE SRL | FACTURA emag 33.47 |
22033 | 131.69 | 239.04 |
73.88 |
18,345.99 | |||
| 67 | 2024-10-07 | Năstase Sorin Alexandru | FACTURA emag 33.47 |
22034 | 131.69 | 239.04 |
73.88 |
18,419.87 | |||
| 68 | 2024-10-07 | DRAWNAN TEAM SRL | FACTURA emag 74.07 |
22035 | 493.43 | 617.26 |
49.76 |
a fost stornata 18,419.87 | |||
| 69 | 2024-10-07 | Buhaianu Alexandru | FACTURA emag 131.7 |
22037 | 1536.03 | 1756.03 |
88.3 |
18,508.17 | |||
| 70 | 2024-10-07 | Ion Elena | FACTURA emag 345.89 |
22038 | 4103.85 | 4611.91 |
162.17 |
aici sunt 2 nir-uri, unul din noiembie 2023 cu cost 4930 lei si altul din octombrie 2024 cu cost 4104 lei - la calcul adaos s-a luat in considerare nir-ul din 2023 in loc de cel din 2024; de verificat calcul adaos sa ia in calcul nir-ul aferent facturii - corect ar fi: 4611-4104-346 emag = 161 lei corectie de aplicat 825 18,670.34 | |||
| 71 | 2024-10-07 | Paunescu Eugen | FACTURA ury |
22040 | 891.48 | 1012.98 |
121.5 |
18,791.84 | |||
| 72 | 2024-10-07 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
22036 | 158006.13 | 170977.19 |
12971.06 |
31,762.90 | |||
| 73 | 2024-10-07 | Madalin Enea | FACTURA ury |
22039 | 187.66 | 179.1 |
-8.56 |
cabluri cost achizitie > pret vanzare ? 31,754.34 | |||
| 74 | 2024-10-07 | Dragos Andrei Calin | FACTURA ury |
22041 | SERVICII | 77.48 | 86.57 |
9.09 |
31,763.43 | ||
| 75 | 2024-10-07 | BUCUR ANDREEA SILVIA | FACTURA ury |
22042 | 1536.03 | 1653.72 |
117.69 |
31,881.12 | |||
| 76 | 2024-10-07 | MEMOCRM SOLUTIONS S.R.L. | FACTURA ury |
22045 | 4909.81 | 5283.69 |
373.88 |
32,255.00 | |||
| 77 | 2024-10-07 | O-VIDEO SRL | FACTURA ury |
22043 | 667.38 | 715.55 |
48.17 |
32,303.17 | |||
| 78 | 2024-10-07 | Ion cristi Lupoiu | FACTURA ury |
22044 | SERVICII | 8.38 | 24.82 |
16.44 |
32,319.61 | ||
| 79 | 2024-10-07 | WESTACO S.R.L. | FACTURA |
21976 | 1998.26 | 2303.03 |
304.77 |
32,624.38 | |||
| 80 | 2024-10-08 | THOMAS HANDAU | FACTURA amazon 136.51 |
22054 | 642.87 | 882.48 |
103.1 |
32,727.48 | |||
| 81 | 2024-10-08 | OLEKSANDRA MICRO DISTRICT | FACTURA amazon 289.64 |
22055 | 1220.32 | 1595.93 |
85.97 |
32,813.45 | |||
| 82 | 2024-10-08 | RIEBE + WITT GMBH | FACTURA amazon 181.8 |
22056 | 891.11 | 1175.22 |
102.31 |
32,915.76 | |||
| 83 | 2024-10-08 | SOCOPA VIANDES | FACTURA amazon 225.39 |
22057 | 2365.08 | 2705.99 |
115.52 |
33,031.28 | |||
| 84 | 2024-10-08 | Pro IT Business Solutions Srl | FACTURA |
22058 | Piese productie luate | 7168.96 | 8005.92 |
836.96 |
33,868.24 | ||
| 85 | 2024-10-08 | Capatana Razvan Claudiu | FACTURA emag 25.44 |
22060 | 193 | 159 |
-59.44 |
nir din martie 2023, nu exista nir mai recent? cost achizitie 2023 > pret vanzare 33,808.80 | |||
| 86 | 2024-10-17 | LAURA NEACSU | FACTURA |
21918 | 2493.07 | 3333.29 |
840.22 |
34,649.02 | |||
| 87 | 2024-10-08 | SC Ran Events Communication srl | FACTURA ury |
22070 | 455.41 | 478.15 |
22.74 |
34,671.76 | |||
| 88 | 2024-10-08 | Pintilii Andrei George Persoana Fizica Autorizata | FACTURA emag 112.44 |
22071 | 1323.43 | 1499.17 |
63.3 |
34,735.06 | |||
| 89 | 2024-10-09 | EUROWEB ROMANIA S.R.L. | FACTURA |
22052 | 16333.16 | 17793 |
1459.84 |
36,194.90 | |||
| 90 | 2024-10-09 | ANSTECO ULTRAVIOLET SRL | FACTURA |
22072 | SERVICIISERVICII | 0 | 5743.59 |
5743.59 |
36,194.90 | ||
| 91 | 2024-10-09 | CURTEA DE APEL BACAU | FACTURA |
21750 | 2126.7 | 2790.19 |
663.49 |
36,858.39 | |||
| 92 | 2024-10-09 | DRAWNAN TEAM SRL | FACTURA |
22094 | Storno | 0 |
-617.26 0 |
0 |
36,858.39 | ||
| 93 | 2024-10-09 | Stroescu Sabrina | FACTURA emag 123.82 |
22098 | 1451.4 | 1650.92 |
75.7 |
36,934.09 | |||
| 94 | 2024-10-09 | Benjamin Rau | FACTURA amazon 333.83 |
22100 | 1624.94 | 2158.14 |
199.37 |
37,133.46 | |||
| 95 | 2024-10-09 | ARCHIDIGITAL SOFTWARE S.R.L. | FACTURA |
21868 | 180353.87 | 180538.66 |
184.79 |
37,318.25 | |||
| 96 | 2024-10-09 | ARCHIDIGITAL SOFTWARE S.R.L. | FACTURA |
22053 | SERVICIISERVICIISERVICII | 0 | 4800.57 |
4800.57 |
42,118.82 | ||
| 97 | 2024-10-09 | Kristina Zholobchuk | FACTURA |
22097 | Storno | 0 |
-1499.17 0 |
0 |
42,118.82 | ||
| 98 | 2024-10-09 | HP International Sarl | FACTURA |
22102 | 0 | 7291.45 |
7291.45 |
incentive 49,410.27 | |||
| 99 | 2024-10-10 | I.T.PERSPECTIVES SRL | FACTURA ury |
22103 | 7120.34 | 7675.37 |
555.03 |
49,965.30 | |||
| 100 | 2024-10-10 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
22111 | 63538.4 | 76500 |
12961.6 |
62,926.90 | |||
| 101 | 2024-10-10 | DEEP GAMES S.R.L. | FACTURA emag 490.12 |
22113 | 5850.88 | 6534.82 |
193.82 |
63,120.72 | |||
| 102 | 2024-10-10 | BUSINESS LEASE ROMANIA SRL | FACTURA emag 545.58 |
22114 | 6176.18 | 7274.44 |
552.68 |
63,673.40 | |||
| 103 | 2024-10-10 | ANSVECO SRL | FACTURA emag 380.74 |
22115 | 4501.14 | 5076.66 |
194.78 |
63,868.18 | |||
| 104 | 2024-10-10 | GENERAL DATA PROTECTION REGULATION S.R.L. | FACTURA |
22116 | Storno | 0 |
-414.03 0 |
0 |
63,868.18 | ||
| 105 | 2024-10-10 | SOFTNET VIOSAN SRL | FACTURA |
21809 | 2238.29 | 2384 |
145.71 |
64,013.89 | |||
| 106 | 2024-10-10 | Pompiliu Simion | FACTURA ury |
22136 | 1 produs fara NIR : | 0 | 273.7 |
273.7 |
64,287.59 | ||
| 107 | 2024-10-10 | Neil Doherty | FACTURA amazon 51.56 |
22137 | 459.69 | 608.67 |
97.42 |
64,385.01 | |||
| 108 | 2024-10-10 | TRISPORT ONLINE S.R.L. | FACTURA |
22138 | 2450.36 | 409.78 |
-2040.58 |
storno partial 64,385.01 | |||
| 109 | 2024-10-10 | Viorel negrut | FACTURA emag 112.44 |
22139 | 1322.93 | 1499.17 |
63.8 |
64,448.81 | |||
| 110 | 2024-10-10 | EPIHARIA SRL | FACTURA emag 112.44 |
22140 | 1322.93 | 1499.17 |
63.8 |
64,512.61 | |||
| 111 | 2024-10-10 | SCOALA PRIMARA SPECTRUM | FACTURA proforme_facturi |
22141 | 5434.16 | 6216.81 |
782.65 |
65,295.26 | |||
| 112 | 2024-10-10 | ALSIM ALARKO SANAYI TESISLERI VE TICARET A.S.ISTANBUL - SUC. BUCURESTI M6 METRO | FACTURA |
22050 | 666.36 | 1159.66 |
493.3 |
65,788.56 | |||
| 113 | 2024-10-10 | Thomas Răduica | FACTURA ury |
22145 | 1 produs fara NIR : SERVICII | 0 | 31.5 |
31.5 |
65,820.06 | ||
| 114 | 2024-10-10 | Valentin Ana | FACTURA |
21949 | 844.71 | 957.79 |
113.08 |
65,933.14 | |||
| 115 | 2024-10-10 | Hochlecken Skilifte GmbH | FACTURA amazon 227.13 |
22147 | 2060.51 | 2726.51 |
438.87 |
66,372.01 | |||
| 116 | 2024-10-10 | Michael Schulz | FACTURA amazon 179.06 |
22148 | 1488.06 | 2149.43 |
482.31 |
66,854.32 | |||
| 117 | 2024-10-10 | ACTIVE SOLUTION S.R.L. | FACTURA ury |
22150 | 1772.1 | 1974.66 |
202.56 |
67,056.88 | |||
| 118 | 2024-10-10 | CONSILIUL NATIONAL PENTRU STUDIEREA ARHIVELOR SECURITATII | FACTURA |
21900 | 37117.59 | 43396.99 |
6279.41 |
73,336.29 | |||
| 119 | 2024-10-10 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
22152 | 6588 | 9579.83 |
2991.83 |
76,328.12 | |||
| 120 | 2024-10-11 | UNION SQUARE SRL | FACTURA emag 224.88 |
22154 | 2645.86 | 2998.34 |
127.6 |
76,455.72 | |||
| 121 | 2024-10-11 | 4M-Oil CO SRL | FACTURA emag 199.66 |
22155 | 2 produse fara NIR : Piese productie luate | 1744.77 | 1996.65 |
52.22 |
76,507.94 | ||
| 122 | 2024-10-11 | Andrei | FACTURA |
22157 | AVANS | 16357.6 |
0 18227.73 |
1870.13 |
78,378.07 | ||
| 123 | 2024-10-11 | Pavlo Rutko | FACTURA |
21863 | 6556.63 | 6703.36 |
146.73 |
78,524.80 | |||
| 124 | 2024-10-11 | CABINET DE AVOCAT BURCIN MARIUS-LIVIU | FACTURA ury |
22159 | 923.35 | 1057.5 |
134.15 |
78,658.95 | |||
| 125 | 2024-10-11 | Topala Claudiu | FACTURA emag 112.44 |
22160 | 1322.93 | 1499.17 |
63.8 |
78,722.75 | |||
| 126 | 2024-10-11 | CABLERO STEEL GROUP SRL | FACTURA emag 112.44 |
22161 | 1322.93 | 1499.17 |
63.8 |
78,786.55 | |||
| 127 | 2024-10-11 | DATAWORKS RESEARCH S.R.L. | FACTURA emag 1764.54 |
22162 | 15966.37 | 17645.38 |
-85.53 |
comision emag > adaos, de vazut poate ar tb revizuit pret vanzare 78,701.02 | |||
| 128 | 2024-10-11 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
22163 | 78474.88 | 83034.2 |
4559.32 |
83,260.34 | |||
| 129 | 2024-10-16 | CITESTE.RO S.R.L. | FACTURA |
22165 | 61648.29 | 68445.62 |
6797.33 |
83,260.34 | |||
| 130 | 2024-10-14 | MAVILLA SRL | FACTURA amazon 117.25 |
22224 | 1123.42 | 1379.67 |
139 |
83,399.34 | |||
| 131 | 2024-10-14 | Ezugi RO SRL | FACTURA |
22203 | Storno | 0 |
-484.87 0 |
0 |
83,399.34 | ||
| 132 | 2024-10-14 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
22149 | 4483.95 | 4577.51 |
93.56 |
83,492.90 | |||
| 133 | 2024-10-14 | LIGA BUSINESS CONSULTING SRL | FACTURA ury |
22204 | 995.04 | 1281.8 |
286.76 |
83,779.66 | |||
| 134 | 2024-10-14 | LIDEA ROMANIA S.R.L. | FACTURA |
22059 | 1209.95 | 1408.92 |
198.97 |
83,978.63 | |||
| 135 | 2024-10-14 | Antonio Escarabajal Rogel | FACTURA amazon 48.32 |
22198 | 431.17 | 559.2 |
79.71 |
84,058.34 | |||
| 136 | 2024-10-14 | Satmari Mihaela Delia | FACTURA ury |
22202 | 4254.74 | 4363.59 |
108.85 |
84,167.19 | |||
| 137 | 2024-10-14 | Valentin Sticlaru | FACTURA emag 924.29 |
22211 | 7983.19 | 9242.86 |
335.38 |
84,502.57 | |||
| 138 | 2024-10-14 | 'MUSETESCU SI ASOCIATII - Societate Profesionala de Avocati cu Raspundere Limitata' | FACTURA emag 277.89 |
22206 | 3164.73 | 3705.2 |
262.58 |
84,765.15 | |||
| 139 | 2024-10-14 | UNIVERSITATEA DE MEDICINA, FARMACIE, STIINTE SI TEHNOLOGIE ”GEORGE EMIL PALADE” DIN TARGU MURES | FACTURA |
22146 | 3881.51 | 4391.85 |
510.34 |
85,275.49 | |||
| 140 | 2024-10-14 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 808 |
22199 | 6541.55 | 8060.67 |
711.12 |
85,986.61 | |||
| 141 | 2024-10-14 | ALETTA NUTRITION S.R.L. | FACTURA emag 1280.9 |
22200 | 12472.14 | 14232.2 |
479.16 |
86,465.77 | |||
| 142 | 2024-10-14 | NEXCOM TECH VISION SRL | FACTURA |
22205 | 13218.1 | 13621.85 |
403.75 |
86,869.52 | |||
| 143 | 2024-10-14 | RECOMPLAST SRL | FACTURA emag 140.21 |
22193 | VOUCHER | 928.47 |
622.2 1818.42 |
100.74 |
Corectie: -649.00 pret real 1168 cost 928 fara luat in calcul voucher adaos = 1168-928 = 240 com emag: 240-140=100 corectie -649 86,970.26 | ||
| 144 | 2024-10-14 | ARGON SOLUTIONS SRL | FACTURA ury |
22207 | 2967.57 | 3108.39 |
140.82 |
87,111.08 | |||
| 145 | 2024-10-14 | Dan Captaru | FACTURA emag 188.24 |
22192 | 2241.63 | 2509.92 |
80.05 |
87,191.13 | |||
| 146 | 2024-10-14 | Michea Paul | FACTURA ury |
22195 | 3873.04 | 3293.34 |
-579.7 |
cost achizitie > vanzare etree? cost achizitie extern fara tva 3873 lei dar vanzarea este facuta cu tva - tb revizuit mod calcul adaos 86,611.43 | |||
| 147 | 2024-10-14 | BRUCKEN IMOBILIARE FILIALA ORADEA S.R.L. | FACTURA ury |
22196 | 4053.57 | 4342.02 |
288.45 |
86,899.88 | |||
| 148 | 2024-10-14 | NEURAL GRADER S.R.L. | FACTURA emag 448.95 |
22197 | 2301.3 | 2805.93 |
55.68 |
86,955.56 | |||
| 149 | 2024-10-14 | GERARD CAMPER S.R.L. | FACTURA |
22208 | 239.5 | 277.31 |
37.82 |
86,993.38 | |||
| 150 | 2024-10-14 | Culina Cristina | FACTURA emag 112.44 |
22214 | 1322.08 | 1499.17 |
64.65 |
87,058.03 | |||
| 151 | 2024-10-14 | dumitriu ionela | FACTURA emag 274.58 |
22215 | 3208 | 3661.09 |
178.51 |
87,236.54 | |||
| 152 | 2024-10-14 | REMICO COMPREST SRL | FACTURA emag 1402.23 |
22216 | 16353.01 | 18696.36 |
941.12 |
88,177.66 | |||
| 153 | 2024-10-14 | Gradina Snagov | FACTURA emag 584.77 |
22217 | 3313.76 | 4176.9 |
278.37 |
88,456.03 | |||
| 154 | 2024-10-14 | B.i.o.s. di Venturi Stefano | FACTURA amazon 196.48 |
22225 | 1937.36 | 2312.03 |
178.19 |
88,634.22 | |||
| 155 | 2024-10-14 | Hotel Rojan Gestione srl | FACTURA amazon 106.95 |
22226 | 950.79 | 1258.43 |
200.69 |
88,834.91 | |||
| 156 | 2024-10-14 | QUICKSMART S.R.L. | FACTURA ury |
22229 | 1681.55 | 1782.45 |
100.9 |
88,935.81 | |||
| 157 | 2024-10-14 | SOCIETATEA CIVILA DE AVOCATI 'TUCA, ZBARCEA & ASOCIATII' | FACTURA emag 387.62 |
22234 | 2360.33 | 2768.75 |
20.8 |
88,956.61 | |||
| 158 | 2024-10-15 | Lazar Maria | FACTURA emag 121.36 |
22270 | 1462.72 | 1618.16 |
34.08 |
88,990.69 | |||
| 159 | 2024-10-15 | teperdel georgel | FACTURA |
22101 | 368.44 | 427.38 |
58.94 |
89,049.63 | |||
| 160 | 2024-10-15 | Popa Mirela | FACTURA emag 234.18 |
22235 | 2034.99 | 2341.81 |
72.64 |
89,122.27 | |||
| 161 | 2024-10-15 | EXTENDED SOFTWARE SERVICES S.R.L. | FACTURA |
22236 | Storno | 0 |
-18053.87 0 |
0 |
89,122.27 | ||
| 162 | 2024-10-15 | SC DENTAL ALEX SRL | FACTURA ury |
22237 | 4954.95 | 5204.53 |
249.58 |
89,371.85 | |||
| 163 | 2024-10-15 | PROASERTIV S.R.L. | FACTURA emag 188.24 |
22238 | 2241.63 | 2509.92 |
80.05 |
89,451.90 | |||
| 164 | 2024-10-15 | DANDU PAGDSM S.R.L. | FACTURA ury |
22272 | 186.99 | 195.6 |
8.61 |
89,460.51 | |||
| 165 | 2024-10-15 | SUPERMARKET LA COCOŞ S.R.L. | FACTURA |
22275 | 943.2 | 993.87 |
50.67 |
89,511.18 | |||
| 166 | 2024-10-16 | T.L. KOM PHONE STORE SRL | FACTURA |
21912 | SERVICIISERVICII | 0 | 2241.18 |
2241.18 |
91,752.36 | ||
| 167 | 2024-10-16 | CITESTE.RO S.R.L. | FACTURA |
22164 | 82257.89 | 90121.76 |
7863.87 |
99,616.23 | |||
| 168 | 2024-10-16 | SOFTNET VIOSAN SRL | FACTURA |
22142 | Piese productie luate | 4718.53 | 4921.85 |
203.32 |
99,819.55 | ||
| 169 | 2024-10-16 | BALKAN F&B S.R.L. | FACTURA emag 195.52 |
22295 | 2978.28 | 2606.97 |
-140.83 |
Corectie: 426.00 idem cu baile govora adaos real - 2606-2299-196=111 corectie 315 99,678.72 | |||
| 170 | 2024-10-16 | Cristian Muntean | FACTURA ury |
22294 | 1618.94 | 1729.85 |
110.91 |
99,789.63 | |||
| 171 | 2024-10-16 | INTELLI TECHNOLOGIES S.R.L. | FACTURA ury |
22296 | 1 produs fara NIR : | 6991.71 | 7471.03 |
479.32 |
100,268.95 | ||
| 172 | 2024-10-16 | EWIE EUROPE LIMITED - SEDIU PERMANENT DESEMNAT | FACTURA emag 299.43 |
22300 | 3321.22 | 3992.44 |
371.79 |
100,640.74 | |||
| 173 | 2024-10-16 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 118.44 |
22299 | 736.26 | 1421.6 |
566.9 |
101,207.64 | |||
| 174 | 2024-10-16 | LUCADAMI SYSTEMS SRL | FACTURA |
22245 | 5062.46 | 5168.07 |
105.61 |
101,313.25 | |||
| 175 | 2024-10-16 | Zbant Andrian | FACTURA emag 1062.41 |
22282 | 12632.78 | 14165.43 |
470.24 |
101,783.49 | |||
| 176 | 2024-10-16 | MAXIMILIAN MESERLE | FACTURA amazon 312.48 |
22297 | 3014.49 | 3750.44 |
423.47 |
102,206.96 | |||
| 177 | 2024-10-16 | pgi location et service | FACTURA amazon 99.48 |
22298 | 787.29 | 1170.69 |
283.92 |
102,490.88 | |||
| 178 | 2024-10-16 | DIANA COM SRL | FACTURA emag 336.57 |
22302 | VOUCHER | 1250 |
0 3509.98 |
15.41 |
Corectie: -1,908.00 pret 1907 - cost 1250 = 657 adaos fara com emag 657-337= 320 corectie 2228-320= 1908 102,506.29 | ||
| 179 | 2024-10-16 | Tudor Daniel | FACTURA emag 234.18 |
22308 | 2034.99 | 2341.81 |
72.64 |
102,578.93 | |||
| 180 | 2024-10-16 | Baciu Tabita | FACTURA emag 164.55 |
22309 | 393.74 | 2194.02 |
1635.73 |
104,214.66 | |||
| 181 | 2024-10-16 | BAILE GOVORA SA | FACTURA emag 195.52 |
22310 | 2978.28 | 2606.97 |
-133.83 |
Corectie: 433.00 mai multe nir-uri, cost achizitie ultimul nir 2292 adaos real: 2606-2292-196 = 118 corectie 433 104,080.83 | |||
| 182 | 2024-10-16 | TARNOVEAN IOANA | FACTURA emag 271.23 |
22311 | 3070.76 | 3616.34 |
274.35 |
104,355.18 | |||
| 183 | 2024-10-16 | Cuibuș Ștefania Claudia | FACTURA emag 32.89 |
22312 | 183.96 | 274.06 |
57.21 |
104,412.39 | |||
| 184 | 2024-10-16 | Simionescu Emil | FACTURA emag 136.82 |
22313 | 1598.03 | 1824.21 |
89.36 |
104,501.75 | |||
| 185 | 2024-10-16 | Opincariu Alina | FACTURA emag 116.75 |
22314 | 1353.52 | 1556.68 |
86.41 |
104,588.16 | |||
| 186 | 2024-10-16 | Mikola Zoltan | FACTURA emag 191.19 |
22315 | 2256.48 | 2549.25 |
101.58 |
104,689.74 | |||
| 187 | 2024-10-16 | AUTO DRIVE MOTION S.R.L. | FACTURA emag 166.73 |
22316 | 1901.85 | 2223.05 |
154.47 |
104,844.21 | |||
| 188 | 2024-10-16 | Pukansky emanuel | FACTURA emag 54.83 |
22317 | 420.31 | 456.88 |
-18.26 |
idem cu gherban alexandra 104,825.95 | |||
| 189 | 2024-10-16 | Gherban Alexandra | FACTURA emag 54.83 |
22318 | 420.31 | 456.88 |
-18.26 |
comision emag > adaos, de revizuit pretul de vanzare pt categoria tonere, imprimante, ca sa acopere comision emag? 104,807.69 | |||
| 190 | 2024-10-16 | A.F. CONSULTING SRL | FACTURA emag 198.6 |
22319 | 2201.69 | 2647.96 |
247.67 |
105,055.36 | |||
| 191 | 2024-10-16 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
22320 | 58718.19 | 61797.11 |
3078.92 |
108,134.28 | |||
| 192 | 2024-10-17 | INANA GLOBAL CONSULTING SRL | FACTURA ury |
22332 | 4666.01 | 5010.24 |
344.23 |
108,478.51 | |||
| 193 | 2024-10-17 | TRIALTERN SRL | FACTURA |
22144 | 2 produse fara NIR : Piese productie luate | 6377.39 | 7840 |
1462.61 |
109,941.12 | ||
| 194 | 2024-10-17 | ACOUSTICS LIVEAUDIO S.R.L. | FACTURA |
22334 | Storno | 0 |
-1215.56 0 |
0 |
109,941.12 | ||
| 195 | 2024-10-17 | Yoeri Vanooteghem | FACTURA amazon 117.75 |
22337 | 1057.68 | 1389.93 |
214.5 |
110,155.62 | |||
| 196 | 2024-10-17 | bogdan dedinoiu | FACTURA ury |
22331 | 2634.76 | 2872.39 |
237.63 |
110,393.25 | |||
| 197 | 2024-10-17 | Filep Levente | FACTURA ury |
22335 | 486.51 | 451.77 |
-34.74 |
achizitie de la action - 77.85 eur, la cost s-a pus in calcul si transpotul de 20 eur, nir facut cu 97.85 eur - unde ar tb pus costul de transport? 110,358.51 | |||
| 198 | 2024-10-17 | ACOUSTICS LIVEAUDIO S.R.L. | FACTURA ury |
22333 | 1 produs fara NIR : | 0 | 1215.56 |
1215.56 |
a fost stornata 110,358.51 | ||
| 199 | 2024-10-17 | UNITATEA MILITARA 02605 | FACTURA |
22258 | 1933.75 | 2099 |
165.25 |
110,523.76 | |||
| 200 | 2024-10-17 | Adrian Mangeac | FACTURA ury |
22336 | 2009.33 | 2153.77 |
144.44 |
110,668.20 | |||
| 201 | 2024-10-17 | WESTACO S.R.L. | FACTURA |
22321 | 789.76 | 1093.97 |
304.21 |
110,972.41 | |||
| 202 | 2024-10-17 | FITCO S.R.L. | FACTURA emag 134.81 |
22326 | 892.54 | 1123.43 |
96.08 |
111,068.49 | |||
| 203 | 2024-10-17 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 589.08 |
22338 | 5171.47 | 7070.66 |
1310.11 |
112,378.60 | |||
| 204 | 2024-10-17 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 198.91 |
22341 | 1755.45 | 2387.54 |
433.18 |
112,811.78 | |||
| 205 | 2024-10-17 | Cordun Diana | FACTURA emag 487.13 |
22342 | VOUCHER | 5550.33 |
6074.9 6995.07 |
457.61 |
Corectie: -500.00 fara voucher: pret 6495 - cost 5550 = 945 adaos fara com emag 945-487=458 corectie 958-458=500 113,269.39 | ||
| 206 | 2024-10-17 | Moldovan Benedicta | FACTURA emag 161.94 |
22345 | 2229.47 | 2159.15 |
-232.26 |
mai multe nir-uri pt acelasi produs cu cost de achitie diferit, la adaos a luat in considerare un nir din septembrie, nu cel din octombrie cost nir oct - 2169 lei pret vanzare < cost achizitie corectie cu ultimul nir 2169-2159-162= -152 113,037.13 | |||
| 207 | 2024-10-17 | TAM FLEXIBLES | FACTURA amazon 106.95 |
22351 | 950.79 | 1258.58 |
200.84 |
113,237.97 | |||
| 208 | 2024-10-17 | Omnis TLC srl | FACTURA amazon 365.28 |
22352 | 3516.98 | 4298.44 |
416.18 |
113,654.15 | |||
| 209 | 2024-10-18 | UNITED BUSINESS SOLUTIONS S.R.L. | FACTURA |
21624 | 13513.57 | 14731.96 |
1218.39 |
114,872.54 | |||
| 210 | 2024-10-18 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 104.86 |
22401 | 950.79 | 1257.62 |
201.97 |
115,074.51 | |||
| 211 | 2024-10-18 | VIROMET SASC VIROMET SA | FACTURA ury |
22379 | 1024.23 | 1287.95 |
263.72 |
115,338.23 | |||
| 212 | 2024-10-18 | COMPUTER TRADE SRL | FACTURA |
22292 | 8403.08 | 8781.51 |
378.43 |
115,716.66 | |||
| 213 | 2024-10-18 | SC SELLM SRL | FACTURA |
22356 | 4967.03 | 5109.24 |
142.21 |
115,858.87 | |||
| 214 | 2024-10-18 | I.T.PERSPECTIVES SRL | FACTURA ury |
22357 | 5198.49 | 5519.35 |
320.86 |
116,179.73 | |||
| 215 | 2024-10-18 | Ublea Vlad | FACTURA emag 347.76 |
22358 | 3944.8 | 4636.84 |
344.28 |
cost achizitie 5000 > pret vanzare 4636?? 116,524.01 | |||
| 216 | 2024-10-18 | Jerem Cohen | FACTURA |
22374 | Storno | 0 |
-2457.01 0 |
0 |
116,524.01 | ||
| 217 | 2024-10-18 | Popovici Dan Emanuel | FACTURA ury |
22385 | 1425.9 | 1610.58 |
184.68 |
116,708.69 | |||
| 218 | 2024-10-18 | Molnar Boglarka | FACTURA emag 112.44 |
22387 | 1322.19 | 1499.17 |
64.54 |
116,773.23 | |||
| 219 | 2024-10-18 | Amazon Business EU S.à.r.l | FACTURA amazon 170.7 |
22403 | 1497.29 | 2047.27 |
379.28 |
comision amazon > adaos?? 117,152.51 | |||
| 220 | 2024-10-18 | ROMANIAN INSPACE ENGINEERING S.R.L. | FACTURA |
22340 | 27572.85 | 30512.27 |
2939.42 |
120,091.93 | |||
| 221 | 2024-10-18 | WESTACO S.R.L. | FACTURA |
22396 | 86.82 | 141.18 |
54.36 |
120,146.29 | |||
| 222 | 2024-10-18 | AMIPLUS S.R.L. | FACTURA |
22411 | 85195.6 | 87200.26 |
2004.66 |
122,150.95 | |||
| 223 | 2024-10-18 | SOFT PROFESIONAL CONCRET S.R.L. | FACTURA |
22412 | 3321.12 | 3635.63 |
314.51 |
122,465.46 | |||
| 224 | 2024-10-19 | SOFT PROFESIONAL CONCRET S.R.L. | FACTURA |
22414 | 3137.53 | 3782.52 |
644.99 |
123,110.45 | |||
| 225 | 2024-10-20 | Dragoi Ionut | FACTURA |
22422 | 0 | 2100 |
2100 |
125,210.45 | |||
| 226 | 2024-10-20 | Andrei | FACTURA |
22423 | 50.14 | -188.55 |
-238.69 |
storno partial? 125,210.45 | |||
| 227 | 2024-10-21 | Ujvarosi Alexandru | FACTURA emag 201.25 |
22464 | 809.46 | 958.35 |
-52.36 |
comision emag > decat adaos factura; de revizuit pret vanzare pt categoria asta de produse? ca sa acopere comision emag 125,158.09 | |||
| 228 | 2024-10-21 | Sorin Ungureanu | FACTURA ury |
22459 | 51.99 | 59.83 |
7.84 |
125,165.93 | |||
| 229 | 2024-10-21 | GROUP METAL TRADING S.R.L. | FACTURA |
22377 | 3335.05 | 3560.31 |
225.26 |
125,391.19 | |||
| 230 | 2024-10-21 | Marinescu Cosmin | FACTURA ury |
22457 | 250.76 | 288.36 |
37.61 |
125,428.80 | |||
| 231 | 2024-10-21 | Dentasay Clinic S.R.L. | FACTURA emag 1040.44 |
22461 | 8059.74 | 9939.37 |
839.19 |
126,267.99 | |||
| 232 | 2024-10-21 | I.T.PERSPECTIVES SRL | FACTURA |
22460 | 198.18 | 218.58 |
20.4 |
126,288.39 | |||
| 233 | 2024-10-21 | SAYBOLT INSPECTION ROMANIA SRL | FACTURA emag 374.31 |
22458 | 847.99 | 4990.77 |
3768.47 |
130,056.86 | |||
| 234 | 2024-10-21 | SIGNAL QUALITY SRL | FACTURA |
22343 | 458.39 | 2467.18 |
2008.79 |
132,065.65 | |||
| 235 | 2024-10-21 | SUPERMARKET LA COCOŞ S.R.L. | FACTURA |
22353 | 73600.8 | 76421.99 |
2821.19 |
134,886.84 | |||
| 236 | 2024-10-21 | SOFT PROFESIONAL CONCRET S.R.L. | FACTURA |
22415 | 2446.58 | 2672.61 |
226.03 |
135,112.87 | |||
| 237 | 2024-10-21 | SOFT PROFESIONAL CONCRET S.R.L. | FACTURA |
22417 | 4500.39 | 4193.28 |
-307.11 |
cost achizitie > pret vanzare pe factura, desi pe proforma initiala era mai mare pretul? 134,805.76 | |||
| 238 | 2024-10-21 | Marius Cornel Ganea | FACTURA emag 112.44 |
22424 | 1322.48 | 1468.92 |
34 |
134,839.76 | |||
| 239 | 2024-10-21 | STAY FIT IRIDE S.A. | FACTURA emag 112.44 |
22425 | 1322.48 | 1468.92 |
34 |
134,873.76 | |||
| 240 | 2024-10-21 | Ortopelea Catalin | FACTURA emag 112.44 |
22426 | 1322.48 | 1468.92 |
34 |
134,907.76 | |||
| 241 | 2024-10-21 | Mihai Tapardea | FACTURA emag 112.44 |
22427 | 1322.48 | 1468.92 |
34 |
134,941.76 | |||
| 242 | 2024-10-21 | Buhaianu Alexandru | FACTURA |
22431 | Storno | 0 |
-1756.03 0 |
0 |
134,941.76 | ||
| 243 | 2024-10-21 | Timotei Chiciudean | FACTURA ury |
22432 | 325.64 | 367.98 |
42.34 |
134,984.10 | |||
| 244 | 2024-10-21 | PREMIUM INVEST CONCEPT S.R.L. | FACTURA emag 197.44 |
22442 | 2978.28 | 2632.54 |
-543.18 |
cost achizitie > pret vanzare? 3 nir-uri de la action, 2 cu 460 eur si ultimul cu 599 eur, la diferenta de 1 zi? nu gasesc nir cu 599 eur 134,440.92 | |||
| 245 | 2024-10-21 | Oancea Nicoleta | FACTURA ury |
22450 | SERVICII | 24.02 | 26.16 |
2.14 |
134,443.06 | ||
| 246 | 2024-10-21 | GROUP METAL TRADING S.R.L. | FACTURA |
22452 | 610.5 | 3326.47 |
2715.97 |
137,159.03 | |||
| 247 | 2024-10-21 | ROA FITNESS CLUB S.R.L. | FACTURA emag 295.84 |
22455 | 2789.16 | 3287.13 |
202.13 |
137,361.16 | |||
| 248 | 2024-10-21 | GLOBAL ARCHIVE MANAGEMENT SRL | FACTURA emag 368.99 |
22456 | 4269.82 | 4919.82 |
281.01 |
137,642.17 | |||
| 249 | 2024-10-21 | Kindertagesstätte Sinai | FACTURA amazon 134.82 |
22475 | 1316.71 | 1617.07 |
165.54 |
137,807.71 | |||
| 250 | 2024-10-21 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 507.22 |
22476 | 5216.05 | 6083.88 |
360.61 |
138,168.32 | |||
| 251 | 2024-10-21 | Hendrick Huigen | FACTURA amazon 368.07 |
22477 | 2812.67 | 3497.38 |
316.64 |
138,484.96 | |||
| 252 | 2024-10-21 | AZEROUNO S.R.L. | FACTURA amazon 209.66 |
22478 | 1952.29 | 2465.32 |
303.37 |
138,788.33 | |||
| 253 | 2024-10-21 | GIANLUCA GUIDI | FACTURA amazon 196.48 |
22479 | 1936.26 | 2253.88 |
121.14 |
138,909.47 | |||
| 254 | 2024-10-21 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 613.12 |
22480 | 4714.09 | 7354.18 |
2026.97 |
140,936.44 | |||
| 255 | 2024-10-22 | Anca Costina | FACTURA |
22429 | 62.36 | 347.24 |
284.88 |
141,221.32 | |||
| 256 | 2024-10-22 | MIRELIT TRANS JUNIOR S.R.L. | FACTURA |
22430 | 2886.74 | 2641.46 |
-245.28 |
140,976.04 | |||
| 257 | 2024-10-22 | Pavlo Rutko | FACTURA |
22453 | 6507.07 | 6590.26 |
83.19 |
141,059.23 | |||
| 258 | 2024-10-22 | PRO WORKS TECHNICAL DESIGN S.R.L. | FACTURA emag 252.35 |
22489 | 911 | 1201.65 |
38.3 |
141,097.53 | |||
| 259 | 2024-10-22 | BOTITA CRISTINA | FACTURA emag 153.48 |
22492 | 1762.99 | 2046.44 |
129.97 |
141,227.50 | |||
| 260 | 2024-10-22 | Alessandra Piticas | FACTURA emag 153.48 |
22493 | 1762.99 | 2046.44 |
129.97 |
141,357.47 | |||
| 261 | 2024-10-22 | MIRAKL SRL | FACTURA emag 126.18 |
22494 | 871.21 | 1051.54 |
54.15 |
141,411.62 | |||
| 262 | 2024-10-22 | Culea Ioan | FACTURA emag 118.6 |
22495 | VOUCHER | 1350.7 |
0 3763.52 |
412.22 |
Corectie: -1,882.00 pret 1881 - cost 1350 = 531 adaos fara com emag = 531-119 = 412 corectie 1882 141,823.84 | ||
| 263 | 2024-10-22 | Adina Blanaru | FACTURA ury |
22498 | 131.22 | 760.84 |
629.62 |
142,453.46 | |||
| 264 | 2024-10-22 | CATALIN COCIAN | FACTURA ury |
22499 | 53.32 | 310.61 |
257.29 |
142,710.75 | |||
| 265 | 2024-10-22 | Andreea petrasca | FACTURA emag 171.59 |
22500 | 393.74 | 2287.91 |
1722.58 |
144,433.33 | |||
| 266 | 2024-10-22 | SC Unicorn Media Production SRL | FACTURA ury |
22501 | 3795.05 | 3984.96 |
189.91 |
144,623.24 | |||
| 267 | 2024-10-29 | ALSIM ALARKO SANAYI TESISLERI VE TICARET A.S.ISTANBUL - SUC. BUCURESTI M6 METRO | FACTURA |
22720 | AVANS | 43498.11 |
0 44446.56 |
948.45 |
145,571.69 | ||
| 268 | 2024-10-22 | Concept Stage SRL | FACTURA ury |
22511 | 831.63 | 956.38 |
124.75 |
145,696.44 | |||
| 269 | 2024-10-22 | SOFT PROFESIONAL CONCRET S.R.L. | FACTURA |
22416 | 3663.78 | 3808.4 |
144.62 |
145,841.06 | |||
| 270 | 2024-10-22 | Matsumoto Antonio | FACTURA ury |
22510 | 47.07 | 54.2 |
7.13 |
145,848.19 | |||
| 271 | 2024-10-22 | Alina Arseni | FACTURA ury |
22514 | 336.16 | 358.04 |
21.88 |
145,870.07 | |||
| 272 | 2024-10-22 | Sandru Cristian | FACTURA ury |
22516 | 128.16 | 127.87 |
-0.29 |
cost achizitie > pret vanzare 145,869.78 | |||
| 273 | 2024-10-22 | Iorgovan Dina | FACTURA ury |
22518 | 456.63 | 484.55 |
27.92 |
145,897.70 | |||
| 274 | 2024-10-22 | SC Unicorn Media Production SRL | FACTURA ury |
22517 | 3795.05 | 4060.71 |
265.66 |
146,163.36 | |||
| 275 | 2024-10-22 | Radu Coriu | FACTURA ury |
22519 | 161.64 | 192.82 |
31.18 |
146,194.54 | |||
| 276 | 2024-10-22 | Vlad Dancescu | FACTURA ury |
22520 | 1128.14 | 1270.72 |
142.58 |
146,337.12 | |||
| 277 | 2024-10-22 | Timpau Angelo | FACTURA emag 125.87 |
22521 | 1491.78 | 1678.24 |
60.59 |
146,397.71 | |||
| 278 | 2024-10-22 | WESTACO S.R.L. | FACTURA |
22522 | 7184.11 | 10567.23 |
3383.12 |
149,780.83 | |||
| 279 | 2024-10-23 | SERVICIITTO S.R.L. | FACTURA |
22051 | 114.21 | 151.45 |
37.24 |
149,818.07 | |||
| 280 | 2024-10-23 | FRIGO NOVA SRL | FACTURA |
22005 | 3040.75 | 2941.79 |
-98.96 |
cost achizitie > pret vanz 149,719.11 | |||
| 281 | 2024-10-23 | duca stefan | FACTURA emag 191.51 |
22549 | 2256.48 | 2553.41 |
105.42 |
149,824.53 | |||
| 282 | 2024-10-23 | SOFT PROFESIONAL CONCRET S.R.L. | FACTURA |
22418 | 3066.66 | 3653.78 |
587.12 |
150,411.65 | |||
| 283 | 2024-10-23 | LUCADAMI SYSTEMS SRL | FACTURA |
22462 | Piese productie luatePiese productie luate | 3309.66 | 3425.21 |
115.55 |
150,527.20 | ||
| 284 | 2024-10-23 | METRO SRL | FACTURA |
22504 | 226.63 | 257.14 |
30.51 |
150,557.71 | |||
| 285 | 2024-10-23 | DYNAMIX DATA S.R.L. | FACTURA ury |
22534 | 5376.89 | 5751.68 |
374.79 |
150,932.50 | |||
| 286 | 2024-10-23 | AVRIL S.R.L. | FACTURA emag 234.68 |
22535 | 2998.78 | 3129.07 |
-104.39 |
comision emag? 150,828.11 | |||
| 287 | 2024-10-23 | MATEI MARIAN - RADU | FACTURA |
22539 | Storno | 0 |
-5250.74 0 |
0 |
150,828.11 | ||
| 288 | 2024-10-23 | Asociatia de Proprietari bl.B,sc.3,B-dul Dinicu Golescu,nr.23-25,sc.3 | FACTURA emag 112.44 |
22545 | 1322.48 | 1499.17 |
64.25 |
150,892.36 | |||
| 289 | 2024-10-23 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
22551 | 2682.89 | 2729.11 |
46.22 |
150,938.58 | |||
| 290 | 2024-10-23 | PRODUCTIE SI PRESTARI 'GRIG' SRL | FACTURA emag 224.88 |
22552 | 2644.96 | 2998.34 |
128.5 |
151,067.08 | |||
| 291 | 2024-10-23 | Luca Elena | FACTURA |
22556 | 2 produse fara NIR : AVANS | 0 |
1260.5 0 |
0 |
151,067.08 | ||
| 292 | 2024-10-24 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
22565 | 2289.21 | 3056.87 |
767.66 |
151,834.74 | |||
| 293 | 2024-10-24 | RES ENERGY SERVICES S.R.L. | FACTURA emag 112.44 |
22562 | 1322.48 | 1499.17 |
64.25 |
151,898.99 | |||
| 294 | 2024-10-24 | AMAZON BUSINESS EU S.À.R.L | FACTURA |
22564 | Storno | 0 |
-188.1 0 |
0 |
151,898.99 | ||
| 295 | 2024-10-24 | BUCUR ANDREEA SILVIA | FACTURA |
22566 | Storno | 0 |
-1653.72 0 |
0 |
151,898.99 | ||
| 296 | 2024-10-24 | podariu liliana | FACTURA ury |
22588 | 490.62 | 562.5 |
71.88 |
151,970.87 | |||
| 297 | 2024-10-24 | ROM TECH SRL | FACTURA |
22589 | AVANS | 0 |
379489.5 0 |
0 |
151,970.87 | ||
| 298 | 2024-10-24 | BIBLIOTECA JUDETEANA SATU MARE | FACTURA |
22590 | 2700 | 2981.15 |
281.15 |
152,252.02 | |||
| 299 | 2024-10-24 | BIBLIOTECA JUDETEANA SATU MARE | FACTURA |
22591 | Piese productie luate | 6686.72 | 7983 |
1296.28 |
153,548.30 | ||
| 300 | 2024-10-24 | DOCUMENT ANULAT | FACTURA |
22782 | 0 |
0 7983 |
7983 |
153,548.30 | |||
| 301 | 2024-10-25 | Document anulat extern | FACTURA |
23013 | 0 |
0 7983 |
7983 |
153,548.30 | |||
| 302 | 2024-10-25 | EUROSIGURANŢĂ SERV SRL | FACTURA |
22544 | 1743.41 | 2000.82 |
257.41 |
153,805.71 | |||
| 303 | 2024-10-25 | LUCADAMI SYSTEMS SRL | FACTURA |
22553 | 9769.99 | 10000 |
230.01 |
154,035.72 | |||
| 304 | 2024-10-25 | Petre Turcu | FACTURA ury |
22626 | 1671.42 | 1865.57 |
194.15 |
154,229.87 | |||
| 305 | 2024-10-25 | ENGHOUSE NETWORKS SRL | FACTURA emag 431.86 |
22628 | 4980.21 | 5758.18 |
346.11 |
154,575.98 | |||
| 306 | 2024-10-25 | DELCAR TEHNIC SERVICES S.R.L. | FACTURA ury |
22627 | 4841.47 | 5132.18 |
290.71 |
154,866.69 | |||
| 307 | 2024-10-25 | ARHI BOX SRL | FACTURA |
22506 | 6367.54 | 6890.76 |
523.22 |
155,389.91 | |||
| 308 | 2024-10-25 | CHORUS RESEARCH ENGINEERING DISTRIBUTION S.R.L. | FACTURA |
22555 | 1 produs fara NIR : | 0 | 2503.51 |
2503.51 |
157,893.42 | ||
| 309 | 2024-10-25 | ADOR CENTER S.R.L. | FACTURA |
22594 | 226.63 | 218.49 |
-8.14 |
cost achizitie > pret vanzare 157,885.28 | |||
| 310 | 2024-10-25 | Dana Viorel Bobariu | FACTURA emag 132.54 |
22598 | 1536.03 | 1767.23 |
98.66 |
157,983.94 | |||
| 311 | 2024-10-25 | SUBCONTROL SRL | FACTURA emag 283.5 |
22599 | 3131.87 | 3779.97 |
364.6 |
158,348.54 | |||
| 312 | 2024-10-25 | Razvan Costea-Barlutiu | FACTURA emag 320.6 |
22600 | 3579.88 | 4274.61 |
374.13 |
158,722.67 | |||
| 313 | 2024-10-25 | TELL SECURITY SYSTEMS SRL | FACTURA |
22609 | 181.51 | 300 |
118.49 |
158,841.16 | |||
| 314 | 2024-10-25 | HONEXTEL | FACTURA amazon 286.75 |
22617 | 2160.54 | 3344.54 |
897.25 |
159,738.41 | |||
| 315 | 2024-10-25 | METRO MAX COM S.R.L. | FACTURA emag 145.97 |
22622 | 972.18 | 1216.38 |
98.23 |
159,836.64 | |||
| 316 | 2024-10-25 | SOCOPA VIANDES | FACTURA amazon 177.91 |
22625 | 801.53 | 1379.15 |
399.71 |
160,236.35 | |||
| 317 | 2024-10-27 | SUPERMARKET LA COCOŞ S.R.L. | FACTURA |
22419 | 42.31 | 37.5 |
-4.81 |
cost achizitie > pret vanzare 160,231.54 | |||
| 318 | 2024-10-27 | SUPERMARKET LA COCOŞ S.R.L. | FACTURA |
22420 | 665.04 | 684.87 |
19.83 |
160,251.37 | |||
| 319 | 2024-10-27 | SUPERMARKET LA COCOŞ S.R.L. | FACTURA |
22421 | 665.04 | 684.87 |
19.83 |
160,271.20 | |||
| 320 | 2024-10-28 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
22634 | 1667.67 | 1772.45 |
104.78 |
160,375.98 | |||
| 321 | 2024-10-28 | Diac Armand Valentin | FACTURA ury |
22635 | 822.85 | 671.43 |
-151.42 |
cost achizitie nir martie?? > pret vanz 160,224.56 | |||
| 322 | 2024-10-28 | FEBUS OPTICS | FACTURA amazon 938.09 |
22636 | 8938.02 | 11032.94 |
1156.83 |
161,381.39 | |||
| 323 | 2024-10-28 | STÉ SOREA - P. TOURTELIER | FACTURA amazon 168.71 |
22637 | 1044.67 | 1359.34 |
145.96 |
161,527.35 | |||
| 324 | 2024-10-28 | STUDIOAQUILANO SRL | FACTURA amazon 256.54 |
22638 | 2458.5 | 3017.34 |
302.3 |
161,829.65 | |||
| 325 | 2024-10-28 | PC Service di Sidki Adil | FACTURA amazon 319.8 |
22639 | 2766.76 | 3761.33 |
674.77 |
162,504.42 | |||
| 326 | 2024-10-28 | D4 SRL | FACTURA amazon 256.54 |
22640 | 2458.5 | 3017.34 |
302.3 |
162,806.72 | |||
| 327 | 2024-10-28 | Aline Vasco Lopes Cavalcante | FACTURA amazon 262.76 |
22641 | 1110.68 | 1434.89 |
61.45 |
162,868.17 | |||
| 328 | 2024-10-28 | Petrea Oana | FACTURA ury |
22642 | 32.58 | 74.62 |
42.04 |
162,910.21 | |||
| 329 | 2024-10-28 | Timpau Angelo | FACTURA |
22654 | Storno | 0 |
-1678.24 0 |
0 |
162,910.21 | ||
| 330 | 2024-10-28 | Florin Tămaș | FACTURA ury |
22660 | 1480 | 1554 |
74 |
162,984.21 | |||
| 331 | 2024-10-28 | BS BOX POINT SRL | FACTURA |
22679 | 0 | 2500 |
2500 |
165,484.21 | |||
| 332 | 2024-10-29 | OMCA PLANTS SRL | FACTURA amazon 195.68 |
22705 | 743.45 | 1074.13 |
135 |
165,619.21 | |||
| 333 | 2024-10-29 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 364.39 |
22706 | 3641.45 | 4371.66 |
365.82 |
165,985.03 | |||
| 334 | 2024-10-29 | HIGH SERVICES INVEST S.R.L. | FACTURA |
22667 | 2280.01 | 2477.75 |
197.74 |
166,182.77 | |||
| 335 | 2024-10-29 | EUROPEAN FOOD INTERNATIONAL S.R.L. | FACTURA emag 796.75 |
22711 | 4715.09 | 5691.06 |
179.22 |
166,361.99 | |||
| 336 | 2024-10-29 | ROMANIAN INSPACE ENGINEERING S.R.L. | FACTURA |
22563 | 1 produs fara NIR : | 5815.75 | 6297.48 |
481.73 |
166,843.72 | ||
| 337 | 2024-10-29 | Pavlo Rutko | FACTURA |
22592 | 2628.39 | 2728.8 |
100.41 |
166,944.13 | |||
| 338 | 2024-10-29 | SC DENTAL ALEX SRL | FACTURA |
22593 | AVANSAVANS | 0 |
13124.29 0 |
0 |
166,944.13 | ||
| 339 | 2024-10-29 | SUPERMARKET LA COCOŞ S.R.L. | FACTURA |
22632 | 4194 | 4648.74 |
454.74 |
167,398.87 | |||
| 340 | 2024-10-29 | lungu danut | FACTURA emag 123.66 |
22680 | 1462.72 | 1648.74 |
62.36 |
167,461.23 | |||
| 341 | 2024-10-29 | TOTAL SYSTEMS EXPERT S.R.L. | FACTURA ury |
22681 | 3758.37 | 4021.45 |
263.08 |
167,724.31 | |||
| 342 | 2024-10-29 | REFCONSTEEL S.R.L. | FACTURA ury |
22683 | 2488.59 | 2597.82 |
109.23 |
167,833.54 | |||
| 343 | 2024-10-29 | 1722 STUDIOLAB INC SRL | FACTURA emag 314.3 |
22688 | 2759.68 | 3492.13 |
418.15 |
168,251.69 | |||
| 344 | 2024-10-29 | Vasile Tompa | FACTURA ury |
22690 | 153.02 | 172.92 |
19.9 |
168,271.59 | |||
| 345 | 2024-10-29 | SOCIETATE PROFESIONALĂ NOTARIALA NAPOCA LEX | FACTURA emag 165.92 |
22697 | 1895.65 | 2212.27 |
150.7 |
168,422.29 | |||
| 346 | 2024-10-29 | ROSCA NICUSOR | FACTURA emag 166.17 |
22698 | 1895.65 | 2215.56 |
153.74 |
168,576.03 | |||
| 347 | 2024-10-29 | Mihai Tapardea | FACTURA |
22699 | Storno | 0 |
-1468.92 0 |
0 |
168,576.03 | ||
| 348 | 2024-10-29 | SOCOPA VIANDES | FACTURA amazon 104.86 |
22707 | 950.77 | 1258 |
202.37 |
168,778.40 | |||
| 349 | 2024-10-30 | MAMBRICOLAJ S.A. | FACTURA emag 189.38 |
22753 | 2182.1 | 2525.1 |
153.62 |
168,932.02 | |||
| 350 | 2024-10-30 | ASSETACTIVE INVEST S.R.L. | FACTURA |
22633 | 8388 | 9297.48 |
909.48 |
169,841.50 | |||
| 351 | 2024-10-30 | EUGEN TIBELEA | FACTURA |
22653 | 141.58 | 169.75 |
28.17 |
169,869.67 | |||
| 352 | 2024-10-30 | SC MARSHALL BIROTIX SRL | FACTURA |
22678 | 1977.49 | 2100.17 |
122.68 |
169,992.35 | |||
| 353 | 2024-10-30 | Lucian Copăț | FACTURA |
22682 | 331.61 | 369.91 |
38.3 |
170,030.65 | |||
| 354 | 2024-10-30 | SOFTNET VIOSAN SRL | FACTURA |
22717 | 12094.16 | 12505.04 |
410.89 |
170,441.54 | |||
| 355 | 2024-10-30 | IMPACT INSTAL SERVICES S.R.L. | FACTURA emag 132.54 |
22718 | 2275.38 | 2423.87 |
15.95 |
170,457.49 | |||
| 356 | 2024-10-30 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
22722 | 3193.26 | 3695.8 |
502.54 |
170,960.03 | |||
| 357 | 2024-10-30 | Andreescu Maria-Nicoleta | FACTURA emag 189.38 |
22723 | 2182.1 | 2525.1 |
153.62 |
171,113.65 | |||
| 358 | 2024-10-30 | Bobu Amelian | FACTURA emag 162.81 |
22724 | 1857.25 | 2170.77 |
150.71 |
171,264.36 | |||
| 359 | 2024-10-30 | STROC S.R.L. | FACTURA emag 281.78 |
22725 | 3131.87 | 3757.03 |
343.38 |
171,607.74 | |||
| 360 | 2024-10-30 | Addgrowth Consulting SRL | FACTURA emag 125.08 |
22726 | 1425.7 | 1667.76 |
116.98 |
171,724.72 | |||
| 361 | 2024-10-30 | ONIMAR SRL | FACTURA emag 173.73 |
22727 | 1987.29 | 2316.41 |
155.39 |
171,880.11 | |||
| 362 | 2024-10-30 | BEST COPIERS SRL | FACTURA emag 75.31 |
22728 | 543.21 | 627.62 |
9.1 |
a fost stornata 171,880.11 | |||
| 363 | 2024-10-30 | WITTMANN ROMÂNIA S.R.L. | FACTURA ury |
22729 | 8612.23 | 9128.97 |
516.74 |
172,396.85 | |||
| 364 | 2024-10-30 | MIGNET SRL | FACTURA ury |
22732 | 1422.27 | 1621.63 |
199.36 |
172,596.21 | |||
| 365 | 2024-10-30 | BAU M.A.N. CONSTRUCT SRL | FACTURA ury |
22733 | 1322.48 | 1401.83 |
79.35 |
172,675.56 | |||
| 366 | 2024-10-30 | ILIE RODICA | FACTURA ury |
22746 | 386.54 | 456.03 |
69.49 |
172,745.05 | |||
| 367 | 2024-10-31 | NEXPERTA SOLUTIONS SRL | FACTURA |
22790 | Storno dif marfa | 0 |
-115.75 -99.78 |
-99.78 |
172,745.05 | ||
| 368 | 2024-10-31 | Lancom Distribution SRL | FACTURA |
22766 | 3841.2 | 4113.98 |
272.78 |
173,017.83 | |||
| 369 | 2024-10-31 | ISOFT SRL | FACTURA |
22760 | 3858.89 | 4022.69 |
163.8 |
173,181.63 | |||
| 370 | 2024-10-31 | Sendrutiu Roxana | FACTURA ury |
22788 | 1270 | 1630.9 |
360.9 |
173,542.53 | |||
| 371 | 2024-10-31 | Ștefan Petre Marian. | FACTURA |
22715 | 3544.18 | 3842.65 |
298.47 |
173,841.00 | |||
| 372 | 2024-10-31 | Andrei | FACTURA |
22786 | 1 produs fara NIR : | 0 | 476.23 |
476.23 |
174,317.23 | ||
| 373 | 2024-10-31 | Pavlo Rutko | FACTURA |
22276 | 4112.75 | 4190.51 |
77.76 |
174,394.99 | |||
| 374 | 2024-10-31 | NEXPERTA SOLUTIONS SRL | FACTURA |
22791 | 88.7 | 99.78 |
11.08 |
174,406.07 | |||
| 375 | 2024-10-31 | ORGANIZATIA UMANITARA "CONCORDIA" | FACTURA |
22454 | 3342.8 | 4200 |
857.2 |
175,263.27 | |||
| 376 | 2024-10-31 | Tepeliga Adrian | FACTURA ury |
22787 | 1987.29 | 2132.96 |
145.67 |
175,408.94 | |||
| 377 | 2024-10-31 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
22801 | 6028.27 | 6314.62 |
286.35 |
a fost stornata prin factura 22849 175,408.94 | |||
| 378 | 2024-10-31 | CITESTE.RO S.R.L. | FACTURA |
22761 | 5678.89 | 5786.07 |
107.18 |
175,516.12 | |||
| 379 | 2024-10-31 | Ujvarosi Alexandru | FACTURA |
22767 | Storno | 0 |
-958.35 0 |
0 |
175,516.12 | ||
| 380 | 2024-10-31 | NEXPERTA SOLUTIONS SRL | FACTURA ury |
22768 | 88.7 | 115.75 |
27.05 |
175,543.17 | |||
| 381 | 2024-10-31 | BIOLIFE SYSTEMS S.R.L. | FACTURA |
22769 | 5297.96 | 5658.37 |
360.41 |
175,903.58 | |||
| 382 | 2024-10-31 | ARB SRL | FACTURA emag 357.18 |
22776 | 3979.76 | 4762.38 |
425.44 |
176,329.02 | |||
| 383 | 2024-10-31 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 177.91 |
22785 | 801.77 | 1149.58 |
169.9 |
176,498.92 | |||
| 384 | 2024-10-31 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
22779 | 4207.4 | 4324.81 |
117.41 |
176,616.33 | |||
| 385 | 2024-10-31 | Strejan Raluca | FACTURA emag 170.1 |
22784 | 2070 | 2268 |
27.9 |
176,644.23 | |||
| 386 | 2024-10-31 | CYBERNETICS INTERNATIONAL S.R.L. | FACTURA emag 759.08 |
22795 | 6078.75 | 10121.01 |
3283.19 |
179,927.42 | |||
| 387 | 2024-10-31 | STEEL MARCONSTRUCT SRL | FACTURA ury |
22799 | 2380.2 | 2550.99 |
170.79 |
180,098.21 | |||
| 388 | 2024-10-31 | SILCOFAN PRODCOM S.R.L. | FACTURA ury |
22800 | 2356.32 | 2422.39 |
66.07 |
180,164.28 | |||
| 389 | 2024-10-31 | ANDREA CHIELI | FACTURA amazon 243.51 |
22802 | 2375.17 | 2873.76 |
255.08 |
180,419.36 | |||
| 390 | 2024-10-31 | INSIDEANDOUT GRUP S.R.L. | FACTURA |
22803 | 18558.96 | 19537.82 |
978.86 |
181,398.22 | |||
| 391 | 2024-10-31 | Ardelean Mirela Lucia | FACTURA ury |
22807 | 907.73 | 1048.2 |
140.47 |
181,538.69 | |||
| 392 | 2024-10-31 | Roxana Zaharia Elena | FACTURA ury |
22808 | AVANS | 0 |
508.53 0 |
0 |
181,538.69 | ||
| 393 | 2024-10-31 | Joldes Cosmin Silviu Raul | FACTURA ury |
22809 | AVANS | 0 |
492.2 0 |
0 |
181,538.69 | ||
| 394 | 2024-10-31 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
22848 | 3045.51 | 3164.2 |
118.69 |
181,657.38 | |||
| 395 | 2024-10-31 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
22849 | Piese productie luateStorno dif marfaStorno dif marfaStorno dif marfaStorno dif marfaStorno dif marfa | 0 |
-6314.62 0 |
0 |
181,657.38 | ||
| 396 | 2024-10-31 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
22850 | 6028.27 | 6314.62 |
286.35 |
181,943.73 | |||
| 397 | 2024-10-31 | DOCUMENT ANULAT | FACTURA |
23344 | 0 |
0 6314.62 |
6314.62 |
181,943.73 | |||
| 398 | 2024-10-31 | DOCUMENT ANULAT | FACTURA |
23345 | 0 |
0 6314.62 |
6314.62 |
181,943.73 | |||
| 399 | 2024-10-07 | CHELTUIELI |
22121 | 0 | 84.08 |
84.08 |
182,027.81 | ||||