| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | NEXCOM TECH VISION SRL | FACTURA |
24015 | Piese productie luatePiese productie luatePiese productie luate | 29105.86 | 34062.18 |
4956.32 |
4,956.32 | ||
| 2 | 2025-01-16 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24614 | 716.18 | 756.3 |
40.12 |
4,996.44 | |||
| 3 | 2025-01-22 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24764 | 197797.88 | 209756.65 |
11958.77 |
16,955.21 | |||
| 4 | 2025-01-29 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24885 | 9778.01 | 9403.36 |
1595.35 |
Corectie: 1,970.00 18,550.56 | |||
| 5 | 2025-01-06 | KLEVER SYSTEM SRL | FACTURA |
24387 | 10343.05 | 10924.37 |
581.32 |
19,131.88 | |||
| 6 | 2025-01-08 | UNITED BUSINESS SOLUTIONS S.R.L. | FACTURA |
24393 | 12960.37 | 13500 |
539.63 |
19,671.51 | |||
| 7 | 2025-01-08 | Pavlo Rutko | FACTURA |
24406 | 16223.33 | 16697.76 |
474.43 |
20,145.94 | |||
| 8 | 2025-01-08 | CAMINO CONSTRUCT SRL | FACTURA |
24413 | AVANS | 0 |
221500 0 |
0 |
20,145.94 | ||
| 9 | 2025-01-08 | ANSTECO ULTRAVIOLET SRL | FACTURA |
24392 | SERVICIISERVICII | 0 | 5743.59 |
5743.59 |
20,145.94 | ||
| 10 | 2025-01-08 | ELCA OPTIM SRL | FACTURA emag 134.98 |
24407 | Storno dif marfa | 1536.03 |
1548.18 1799.7 |
128.69 |
20,274.63 | ||
| 11 | 2025-01-08 | IT TECH MASTERS SRL | FACTURA ury |
24404 | 432.01 | 465.62 |
33.61 |
20,308.24 | |||
| 12 | 2025-01-08 | MOONHILL KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | FACTURA emag COMISON NECOMPLETAT |
24405 | 2702.8 | 2767.14 |
64.34 |
20,372.58 | |||
| 13 | 2025-01-08 | Plătirea Mona Larisa | FACTURA emag 639.56 |
24401 | 7869.04 | 8527.45 |
18.85 |
20,391.43 | |||
| 14 | 2025-01-08 | Radu Nedea | FACTURA emag 1060.23 |
24402 | 12971.59 | 14136.34 |
104.52 |
20,495.95 | |||
| 15 | 2025-01-08 | JOGA MIHAELA | FACTURA emag 34.23 |
24411 | 193.49 | 285.21 |
57.49 |
20,553.44 | |||
| 16 | 2025-01-08 | ASK4MORE SERVICES S.R.L. | FACTURA ury |
24410 | 3036.66 | 3218.87 |
182.21 |
20,735.65 | |||
| 17 | 2025-01-09 | PETCON GRUP SRL | FACTURA ury |
24422 | 972.18 | 1030.25 |
58.07 |
20,793.72 | |||
| 18 | 2025-01-09 | TOTALMED SRL | FACTURA |
24408 | 200.06 | 241.18 |
41.12 |
20,834.84 | |||
| 19 | 2025-01-09 | NEXCOM TECH VISION SRL | FACTURA |
24419 | 1 produs fara NIR : SERVICII | 2999.31 | 5408.02 |
945.71 |
Corectie: -1,463.00 21,780.55 | ||
| 20 | 2025-01-09 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 75.95 |
24449 | 656.98 | 911.15 |
178.22 |
21,958.77 | |||
| 21 | 2025-01-09 | Amazon Business EU S.à.r.l | FACTURA amazon 98.25 |
24451 | 807.58 | 1178.69 |
272.86 |
22,231.63 | |||
| 22 | 2025-01-09 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 252.59 |
24450 | 2442.09 | 3030.24 |
335.56 |
22,567.19 | |||
| 23 | 2025-01-09 | GEOINT SERVICES S.R.L. | FACTURA ury |
24465 | 13053.19 | 13705.85 |
652.66 |
23,219.85 | |||
| 24 | 2025-01-09 | PETCON GRUP SRL | FACTURA |
24423 | Storno | 0 |
-1030.25 0 |
0 |
23,219.85 | ||
| 25 | 2025-01-09 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 887.72 |
24448 | 4047.32 | 5734.59 |
799.55 |
24,019.40 | |||
| 26 | 2025-01-09 | ursu gheorghe | FACTURA emag 314.29 |
24426 | 3312.24 | 4198.29 |
571.76 |
24,591.16 | |||
| 27 | 2025-01-09 | VIO - TOP SRL | FACTURA emag 110.49 |
24432 | 958.89 | 1227.63 |
158.25 |
24,749.41 | |||
| 28 | 2025-01-09 | ALSIM ALARKO SANAYI TESISLERI VE TICARET A.S.ISTANBUL - SUC. BUCURESTI M6 METRO | FACTURA |
24434 | 7378.03 | 7857.14 |
479.11 |
25,228.52 | |||
| 29 | 2025-01-09 | bucur gabriela | FACTURA ury |
24454 | 594.95 | 684.19 |
89.24 |
25,317.76 | |||
| 30 | 2025-01-09 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24452 | 2070 | 2669.75 |
599.75 |
25,917.51 | |||
| 31 | 2025-01-09 | Buscan Marius George | FACTURA |
24457 | Storno | 0 |
-3378.94 0 |
0 |
25,917.51 | ||
| 32 | 2025-01-09 | ASOCIAŢIA ,, COLEGIUL BĂNĂŢEAN TIMIŞOARA | FACTURA emag 835.28 |
24458 | 4869.31 | 5966.27 |
261.68 |
26,179.19 | |||
| 33 | 2025-01-09 | ALFABIT SRL | FACTURA emag 745.98 |
24461 | 5091.93 | 6216.53 |
378.62 |
26,557.81 | |||
| 34 | 2025-01-09 | VECTOR CONSULT SERVICES SRL | FACTURA ury |
24466 | 11416.28 | 11530.45 |
114.17 |
26,671.98 | |||
| 35 | 2025-01-09 | TOTAL SYSTEMS EXPERT S.R.L. | FACTURA ury |
24467 | 3758.37 | 3639.48 |
-118.89 |
26,553.09 | |||
| 36 | 2025-01-09 | Florin-Adrian Nitu | FACTURA ury |
24468 | 1486.52 | 1586.29 |
99.77 |
26,652.86 | |||
| 37 | 2025-01-09 | PETRILĂ SORIN-GABRIEL PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA ury |
24469 | 377.09 | 436.97 |
59.88 |
26,712.74 | |||
| 38 | 2025-01-10 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24359 | 7208.4 | 7463 |
254.6 |
26,967.34 | |||
| 39 | 2025-01-10 | Condriuc Gicu | FACTURA |
24421 | 2486.9 | 2846.95 |
360.05 |
27,327.39 | |||
| 40 | 2025-01-10 | EDRAS INDUSTRIES SRL | FACTURA |
24480 | AVANS | 0 |
12176.89 0 |
0 |
27,327.39 | ||
| 41 | 2025-01-10 | Iana Kapranova | FACTURA emag 104.06 |
24479 | Storno dif marfa | 801.25 |
315.89 1156.23 |
250.92 |
27,578.31 | ||
| 42 | 2025-01-10 | Egyed Hajnal | FACTURA ury |
24485 | 239.34 | 273.87 |
34.53 |
27,612.84 | |||
| 43 | 2025-01-11 | OPREA MED SURG S.R.L. | FACTURA |
24490 | Storno | 0 |
-445.38 0 |
0 |
27,612.84 | ||
| 44 | 2025-01-11 | Márk Szőke | FACTURA emag 534.95 |
24494 | 6065.82 | 7132.63 |
531.86 |
28,144.70 | |||
| 45 | 2025-01-11 | BUCATARIA MAIEI S.R.L. | FACTURA |
24499 | SERVICII | 0 | 298.32 |
298.32 |
28,443.02 | ||
| 46 | 2025-01-12 | NECHITA CRISTIAN | FACTURA |
24502 | Storno | 0 |
-1095.25 0 |
0 |
28,443.02 | ||
| 47 | 2025-01-12 | NECHITA CRISTIAN | FACTURA ury |
24501 | 1 produs fara NIR : | 0 | 1095.25 |
1095.25 |
28,443.02 | ||
| 48 | 2025-01-13 | Liceul Pedagogic "Matei Basarab" Slobozia | FACTURA |
23387 | 496.99 | 634.04 |
137.05 |
28,580.07 | |||
| 49 | 2025-01-13 | PHOENICIA EXPRESS S.R.L. | FACTURA |
23947 | 19464.36 | 20287.82 |
823.46 |
29,403.53 | |||
| 50 | 2025-01-13 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
24391 | SERVICII | 425.49 | 752.94 |
327.45 |
29,730.98 | ||
| 51 | 2025-01-13 | ADI COM SOFT SRL | FACTURA |
24453 | SERVICII | 3843.66 | 4104.17 |
260.51 |
29,991.49 | ||
| 52 | 2025-01-13 | SALESIANER MIETTEX SRL | FACTURA |
24471 | 3601.55 | 3693.55 |
92 |
30,083.49 | |||
| 53 | 2025-01-13 | TOTAL SYSTEMS EXPERT S.R.L. | FACTURA |
24503 | 5800 | 6171.58 |
371.58 |
30,455.07 | |||
| 54 | 2025-01-13 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
24488 | 2004.64 | 2083.19 |
78.55 |
30,533.62 | |||
| 55 | 2025-01-13 | ciobanu victor | FACTURA ury |
24516 | 703.25 | 840.1 |
136.85 |
30,670.47 | |||
| 56 | 2025-01-13 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24538 | 952.35 | 1015 |
62.65 |
30,733.12 | |||
| 57 | 2025-01-13 | ADI COM SOFT SRL | FACTURA |
24472 | 3107.9 | 3361.34 |
253.45 |
30,986.57 | |||
| 58 | 2025-01-13 | Serban Oana | FACTURA ury |
24517 | 6099.36 | 6674.06 |
574.7 |
31,561.27 | |||
| 59 | 2025-01-13 | Mitea Carmen Cornelia | FACTURA ury |
24514 | AVANS | 0 |
1260.5 0 |
0 |
31,561.27 | ||
| 60 | 2025-01-13 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 249.8 |
24520 | 2395.93 | 2996.21 |
350.48 |
31,911.75 | |||
| 61 | 2025-01-13 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24539 | 11696 | 12257.95 |
561.95 |
32,473.70 | |||
| 62 | 2025-01-13 | Construzioni Europee EU srl | FACTURA emag 881.95 |
24512 | 7718.93 | 8819.46 |
218.58 |
32,692.28 | |||
| 63 | 2025-01-13 | ROCA MANAGEMENT S.R.L. | FACTURA emag 239.31 |
24513 | 2642.4 | 3190.76 |
309.05 |
33,001.33 | |||
| 64 | 2025-01-13 | Mitea Carmen Cornelia | FACTURA |
24515 | AVANS | 2789.3 |
1629.97 2890.47 |
101.17 |
33,102.50 | ||
| 65 | 2025-01-13 | CIPCIP ITI SRL | FACTURA ury |
24518 | 4091.95 | 4390.3 |
298.35 |
33,400.85 | |||
| 66 | 2025-01-13 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 78.39 |
24519 | 656.98 | 940.26 |
204.89 |
33,605.74 | |||
| 67 | 2025-01-13 | hostellerie de la pointe saint mathieu | FACTURA amazon 477.65 |
24522 | 4778.51 | 5729.16 |
473 |
34,078.74 | |||
| 68 | 2025-01-13 | Alupoaei Daniela | FACTURA emag 161.07 |
24531 | 1133.01 | 1342.21 |
48.13 |
34,126.87 | |||
| 69 | 2025-01-13 | Macauley Stephenson | FACTURA emag 277.23 |
24528 | 2702.8 | 2772.27 |
-207.76 |
33,919.11 | |||
| 70 | 2025-01-13 | S.C. Atelierele Bogman S.R.L. | FACTURA ury |
24529 | 1 produs fara NIR : | 0 | 3436.66 |
3436.66 |
33,919.11 | ||
| 71 | 2025-01-13 | S.C. Atelierele Bogman S.R.L. | FACTURA |
24530 | Storno | 0 |
-3436.66 0 |
0 |
33,919.11 | ||
| 72 | 2025-01-13 | Özkan Yalçın | FACTURA emag 161.07 |
24532 | 1133.01 | 1342.21 |
48.13 |
33,967.24 | |||
| 73 | 2025-01-13 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24540 | 11696 | 12257.95 |
561.95 |
34,529.19 | |||
| 74 | 2025-01-13 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24541 | 11696 | 12257.95 |
561.95 |
35,091.14 | |||
| 75 | 2025-01-14 | BELLE MOON SRL | FACTURA |
24390 | 2861.69 | 3323.53 |
461.84 |
35,552.98 | |||
| 76 | 2025-01-14 | CONCEPTYX ENERGY S.R.L. | FACTURA |
24500 | 20098.39 | 22905.47 |
2807.08 |
38,360.06 | |||
| 77 | 2025-01-14 | ROM TECH SRL | FACTURA |
24543 | AVANS | 1091214.49 |
723738.39 1103227.88 |
37709.39 |
Corectie: 25,696.00 76,069.45 | ||
| 78 | 2025-01-14 | Zlotea Mihai Laurențiu | FACTURA emag 136.63 |
24567 | Storno dif marfaPiese productie luate | 1742.86 |
202.04 1821.8 |
-57.69 |
76,011.76 | ||
| 79 | 2025-01-14 | BEST CONTABILITATE SI EXPERTIZA S.R.L. | FACTURA emag 416.53 |
24547 | 4576.35 | 5553.67 |
560.79 |
76,572.55 | |||
| 80 | 2025-01-14 | Olaru | FACTURA ury |
24564 | 669.34 | 769.74 |
100.4 |
76,672.95 | |||
| 81 | 2025-01-14 | Luigi Antonini | FACTURA amazon 383.24 |
24569 | 3747.62 | 4596.98 |
466.12 |
77,139.07 | |||
| 82 | 2025-01-14 | PROIECT ADMIN SRL | FACTURA emag 203.03 |
24570 | 2222.22 | 2707.02 |
281.77 |
77,420.84 | |||
| 83 | 2025-01-14 | 2PERFORMANT NETWORK S.A. | FACTURA emag 372.62 |
24571 | 4272.13 | 4968.21 |
323.46 |
77,744.30 | |||
| 84 | 2025-01-14 | SHAROLT SRL | FACTURA |
24572 | 475.63 | 608.4 |
132.77 |
77,877.07 | |||
| 85 | 2025-01-15 | SALESIANER MIETTEX SRL | FACTURA |
24544 | 251.36 | 283.23 |
31.87 |
77,908.94 | |||
| 86 | 2025-01-15 | MARIA PUGNA | FACTURA |
24537 | 1157.1 | 1346.55 |
189.45 |
78,098.39 | |||
| 87 | 2025-01-15 | LENDRISE MARKETPLACE SRL | FACTURA |
24574 | 3527.03 | 4336.35 |
809.32 |
78,907.71 | |||
| 88 | 2025-01-15 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
24575 | 321.36 | 378.15 |
56.79 |
78,964.50 | |||
| 89 | 2025-01-15 | ASOCIATIA DE PROPRIETARI NR. 602 | FACTURA |
24576 | 4968.33 | 5344.01 |
375.68 |
79,340.18 | |||
| 90 | 2025-01-15 | E-PRO GMBH | FACTURA amazon 67.14 |
24585 | 546.22 | 790 |
176.64 |
79,516.82 | |||
| 91 | 2025-01-15 | EURL ASAP 15 | FACTURA amazon 67.14 |
24586 | 546.22 | 790 |
176.64 |
79,693.46 | |||
| 92 | 2025-01-15 | I. I. Ciutina Maria | FACTURA ury |
24587 | 1759.22 | 1917.55 |
158.33 |
79,851.79 | |||
| 93 | 2025-01-15 | VOLTAJ PREST SERVICES S.R.L. | FACTURA |
24591 | 4652.5 | 4721.93 |
69.43 |
79,921.22 | |||
| 94 | 2025-01-15 | LENDRISE MARKETPLACE SRL | FACTURA |
24595 | 3658.15 | 4433.42 |
775.27 |
79,921.22 | |||
| 95 | 2025-01-15 | LENDRISE MARKETPLACE SRL | FACTURA |
24596 | 0 | -4433.42 |
-4433.42 |
79,921.22 | |||
| 96 | 2025-01-15 | TOTAL SYSTEMS EXPERT S.R.L. | FACTURA |
24597 | Storno | 0 |
-6171.58 0 |
0 |
79,921.22 | ||
| 97 | 2025-01-15 | TOTAL SYSTEMS EXPERT S.R.L. | FACTURA |
24598 | 5800 | 6762.17 |
962.17 |
80,883.39 | |||
| 98 | 2025-01-15 | TOTAL SYSTEMS EXPERT S.R.L. | FACTURA |
24599 | Storno | 0 |
-590.59 0 |
0 |
80,883.39 | ||
| 99 | 2025-01-15 | irinel balmus | FACTURA emag 114.29 |
24601 | 1099.75 | 1529 |
314.96 |
81,198.35 | |||
| 100 | 2025-01-15 | Milea Magdalena | FACTURA emag 32.24 |
24606 | 193.47 | 268.63 |
42.92 |
81,241.27 | |||
| 101 | 2025-01-16 | PHOENICIA EXPRESS S.R.L. | FACTURA |
24521 | 939.98 | 998.32 |
58.34 |
81,299.61 | |||
| 102 | 2025-01-16 | EGEA LOGISTICS SRL | FACTURA |
24607 | 2804.45 | 3151 |
346.56 |
81,646.17 | |||
| 103 | 2025-01-16 | Valentin | FACTURA ury |
24611 | SERVICII | 15.93 | 34.32 |
18.39 |
81,664.56 | ||
| 104 | 2025-01-16 | RODOS LABORATORIES S.R.L. | FACTURA ury |
24612 | 4930.34 | 5285.44 |
355.1 |
82,019.66 | |||
| 105 | 2025-01-16 | EXPRESS FORWARDING SRL | FACTURA emag 128.48 |
24617 | 1433.95 | 1713.04 |
150.61 |
82,170.27 | |||
| 106 | 2025-01-16 | ELCA OPTIM SRL | FACTURA |
24623 | 0 | -1548.18 |
-1548.18 |
82,170.27 | |||
| 107 | 2025-01-16 | Tehnic Media | FACTURA ury |
24625 | 13560.38 | 14416.89 |
856.51 |
83,026.78 | |||
| 108 | 2025-01-16 | ASOCIATIA PARADISUL COPIILOR | FACTURA emag 953.81 |
24626 | 11153.86 | 12717.5 |
609.83 |
83,636.61 | |||
| 109 | 2025-01-16 | Ureche Catalin | FACTURA ury |
24643 | 2602.92 | 2993.36 |
390.44 |
84,027.05 | |||
| 110 | 2025-01-16 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
24651 | 2621.82 | 3036.97 |
415.15 |
84,442.20 | |||
| 111 | 2025-01-17 | NEXT SMART IT SRL | FACTURA |
24627 | 9612.3 | 10336.13 |
723.83 |
85,166.03 | |||
| 112 | 2025-01-17 | ASOCIATIA PARADISUL COPIILOR | FACTURA |
24669 | Storno | 0 |
-12717.5 0 |
0 |
85,166.03 | ||
| 113 | 2025-01-17 | ASOCIATIA PARADISUL COPIILOR | FACTURA |
24670 | 11153.86 | 12717.65 |
1563.79 |
86,729.82 | |||
| 114 | 2025-01-17 | Plamada Anca | FACTURA |
24671 | 105.73 | 106.72 |
0.99 |
86,730.81 | |||
| 115 | 2025-01-17 | Pana | FACTURA |
24673 | Storno | 0 |
-631.94 0 |
0 |
86,730.81 | ||
| 116 | 2025-01-17 | ADI COM SOFT SRL | FACTURA |
24675 | 470.59 | 628.57 |
157.99 |
86,888.80 | |||
| 117 | 2025-01-17 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
24680 | 5274.62 | 5528.24 |
253.62 |
87,142.42 | |||
| 118 | 2025-01-20 | PHOENICIA EXPRESS S.R.L. | FACTURA |
24594 | 5815.71 | 7560.5 |
1744.79 |
88,887.21 | |||
| 119 | 2025-01-20 | Nicoleta Chitanu | FACTURA |
24620 | 1829.42 | 2066.93 |
237.51 |
89,124.72 | |||
| 120 | 2025-01-20 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
24615 | 939.87 | 1090.78 |
150.91 |
89,275.63 | |||
| 121 | 2025-01-20 | LUCADAMI SYSTEMS SRL | FACTURA |
24660 | 6525.59 | 6759.78 |
234.19 |
89,509.82 | |||
| 122 | 2025-01-20 | Alexandru Encean | FACTURA |
24665 | 2801.1 | 3091.6 |
290.5 |
89,800.32 | |||
| 123 | 2025-01-20 | COSMI & CONTEXPERT SRL | FACTURA ury |
24713 | 9490.93 | 9891.65 |
400.72 |
90,201.04 | |||
| 124 | 2025-01-20 | Ceapa Gabriel | FACTURA ury |
24702 | 211.76 | 243.52 |
31.76 |
90,232.80 | |||
| 125 | 2025-01-20 | Grigorica Raluca | FACTURA emag 89.95 |
24710 | 449.99 | 562.18 |
22.24 |
90,255.04 | |||
| 126 | 2025-01-20 | Parohia Reformata Petreu | FACTURA emag 128.48 |
24703 | 1433.95 | 1713.04 |
150.61 |
90,405.65 | |||
| 127 | 2025-01-20 | Visual Fan S.A. | FACTURA |
24707 | SERVICIISERVICII | 0 | 1686.73 |
1686.73 |
92,092.38 | ||
| 128 | 2025-01-20 | VASILIU CORNEL | FACTURA emag COMISON NECOMPLETAT |
24709 | 1596.63 | 1818.24 |
221.61 |
92,313.99 | |||
| 129 | 2025-01-20 | Bârlea Ana Claudia | FACTURA ury |
24714 | 178.94 | 204.4 |
25.46 |
92,339.45 | |||
| 130 | 2025-01-20 | Alexandru Encean | FACTURA |
24712 | AVANS | 0 |
36443.64 0 |
0 |
92,339.45 | ||
| 131 | 2025-01-20 | LUMINOUS WHOLESALE TRADE LTD | FACTURA |
24716 | Storno | 0 |
-93410.08 0 |
0 |
92,339.45 | ||
| 132 | 2025-01-21 | PHOENICIA EXPRESS S.R.L. | FACTURA |
24483 | 4609.84 | 4885 |
275.16 |
92,614.61 | |||
| 133 | 2025-01-21 | SOFTNET VIOSAN SRL | FACTURA |
24674 | 7792.26 | 8162 |
369.74 |
92,984.35 | |||
| 134 | 2025-01-21 | Lixandra Marcus | FACTURA |
24700 | 11305.34 | 11678.09 |
372.75 |
93,357.10 | |||
| 135 | 2025-01-21 | Mickael Amarger | FACTURA amazon 312.51 |
24727 | 3019.78 | 3719.49 |
387.2 |
93,744.30 | |||
| 136 | 2025-01-21 | CITESTE.RO S.R.L. | FACTURA |
24731 | 170.23 | 672.01 |
762.78 |
Corectie: 261.00 94,507.08 | |||
| 137 | 2025-01-21 | Wolfgang Piegler | FACTURA amazon 55.4 |
24735 | 424.11 | 664.82 |
185.31 |
94,692.39 | |||
| 138 | 2025-01-21 | Monica Pricope | FACTURA emag 294.46 |
24739 | 3462.99 | 3926.08 |
168.63 |
94,861.02 | |||
| 139 | 2025-01-22 | STRATEGOS GREEN ADVISOR S.R.L. | FACTURA emag 283.17 |
24747 | 3659.15 | 3775.6 |
-166.72 |
94,694.30 | |||
| 140 | 2025-01-22 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24750 | 4582.8 | 7563.03 |
2980.23 |
97,674.53 | |||
| 141 | 2025-01-22 | Emanuil Pavlov | FACTURA ury |
24754 | 839.34 | 983.45 |
144.11 |
97,818.64 | |||
| 142 | 2025-01-22 | MONTECRISTO RETAIL RO S.R.L. | FACTURA emag 136.63 |
24753 | 1 produs fara NIR : | 1816.69 | 1821.8 |
-131.52 |
97,687.12 | ||
| 143 | 2025-01-22 | mocan camelia | FACTURA emag COMISON NECOMPLETAT |
24755 | 1536.03 | 1815.93 |
279.9 |
97,967.02 | |||
| 144 | 2025-01-22 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24757 | 357.7 | 412.37 |
54.67 |
98,021.69 | |||
| 145 | 2025-01-22 | CHRISTIAN CONGREGATION OF JEHOVAH'S WITNESSES | FACTURA amazon 65.85 |
24760 | 546.21 | 777.31 |
165.25 |
98,186.94 | |||
| 146 | 2025-01-22 | Marinas Ioana | FACTURA emag 383.52 |
24762 | 4378.56 | 5113.62 |
351.54 |
98,538.48 | |||
| 147 | 2025-01-22 | JACQUES SOUGNÉ | FACTURA amazon 159.22 |
24761 | 1566.67 | 1911.1 |
185.21 |
98,723.69 | |||
| 148 | 2025-01-22 | Stefan Florin Daniel | FACTURA emag 333.61 |
24763 | Storno dif marfa | 1921.65 |
1878.6 2087.33 |
-167.93 |
98,723.69 | ||
| 149 | 2025-01-22 | Brezovan Marius | FACTURA emag 595.37 |
24765 | 7028.03 | 7938.29 |
314.89 |
99,038.58 | |||
| 150 | 2025-01-22 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
24767 | 7319.18 | 7998.32 |
679.14 |
99,717.72 | |||
| 151 | 2025-01-23 | SALESIANER MIETTEX SRL | FACTURA |
24616 | 826.64 | 886.55 |
59.91 |
99,777.63 | |||
| 152 | 2025-01-23 | ADI COM SOFT SRL | FACTURA |
24734 | 1 produs fara NIR : Piese productie luate | 4597.57 |
5731.45 5739.5 |
1141.93 |
100,919.56 | ||
| 153 | 2025-01-23 | SEDGA CONSTRUCT SRL | FACTURA |
24756 | 600.3 | 2576.47 |
1976.17 |
102,895.73 | |||
| 154 | 2025-01-23 | UNO COMPUTERS SRL | FACTURA emag 280.48 |
24781 | 1 produs fara NIR : Storno dif marfa | 0 |
170.23 1154.33 |
873.85 |
102,895.73 | ||
| 155 | 2025-01-23 | Popoviciu Dan Razvan | FACTURA ury |
24776 | 293.23 | 328.42 |
35.19 |
102,930.92 | |||
| 156 | 2025-01-23 | VIALEX COMPUTERS SRL | FACTURA ury |
24777 | 2817.57 | 2919.63 |
102.06 |
103,032.98 | |||
| 157 | 2025-01-23 | Biris Radu | FACTURA ury |
24778 | 1483 | 1761.76 |
278.76 |
103,311.74 | |||
| 158 | 2025-01-23 | CRISSYS DIGITAL S.R.L. | FACTURA ury |
24779 | 8647.39 | 9322.44 |
675.05 |
103,986.79 | |||
| 159 | 2025-01-23 | EDA CONSULT SRL | FACTURA ury |
24786 | 7519.16 | 11438.92 |
3919.76 |
107,906.55 | |||
| 160 | 2025-01-23 | UNO COMPUTERS SRL | FACTURA |
24782 | 1227.43 | 302.8 |
-924.63 |
106,981.92 | |||
| 161 | 2025-01-23 | predescu petre | FACTURA |
24783 | Storno | 0 |
-4745.98 0 |
0 |
106,981.92 | ||
| 162 | 2025-01-23 | DEEP GAMES S.R.L. | FACTURA |
24784 | 3455.22 | 4745.98 |
1290.76 |
108,272.68 | |||
| 163 | 2025-01-23 | FRACTALMINDS S.R.L. | FACTURA emag 433.15 |
24789 | 3852.93 | 4331.5 |
45.42 |
108,318.10 | |||
| 164 | 2025-01-23 | NALLELY SALGADO | FACTURA amazon 268.61 |
24798 | 2605.21 | 3171.17 |
297.35 |
108,615.45 | |||
| 165 | 2025-01-24 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 514.98 |
24803 | 1842.15 | 2709.74 |
352.61 |
108,968.06 | |||
| 166 | 2025-01-26 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24806 | 0 | -108760.61 |
-108760.61 |
108,968.06 | |||
| 167 | 2025-01-26 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24807 | 105584.13 | 108760.5 |
3176.37 |
112,144.43 | |||
| 168 | 2025-01-27 | YORKO SYSTEMS S.R.L. | FACTURA |
24768 | 1 produs fara NIR : | 2594.64 | 2894.96 |
300.32 |
112,444.75 | ||
| 169 | 2025-01-27 | MICROFRUITS S.A. | FACTURA emag 285.71 |
24842 | 2604.46 | 2940.96 |
50.79 |
112,495.54 | |||
| 170 | 2025-01-27 | Cristina Ioana Iancu | FACTURA |
24812 | Storno | 0 |
-429.18 0 |
0 |
112,495.54 | ||
| 171 | 2025-01-27 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 456.4 |
24834 | 1514.49 | 2074.17 |
103.28 |
112,598.82 | |||
| 172 | 2025-01-27 | BRIGHT DISTRIBUTION SRL | FACTURA emag 280.48 |
24829 | 3291.55 | 3739.7 |
167.67 |
112,766.49 | |||
| 173 | 2025-01-27 | Monica Pricope | FACTURA |
24830 | Storno | 0 |
-3926.08 0 |
0 |
112,766.49 | ||
| 174 | 2025-01-27 | PRICOPE MONICA PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA |
24831 | 3462.99 | 3926.08 |
463.09 |
113,229.58 | |||
| 175 | 2025-01-27 | HIGH CARE EXPERIENTIA CENTRUM S.R.L. | FACTURA |
24832 | Storno | 0 |
-7226.89 0 |
0 |
113,229.58 | ||
| 176 | 2025-01-27 | ASOCIAŢIA VALMONA - BIROTICA | FACTURA emag 495.73 |
24833 | 5597.86 | 6609.76 |
516.17 |
113,745.75 | |||
| 177 | 2025-01-27 | Far-Galaxy Networks Inh. Sebastian Fohler | FACTURA amazon 166.53 |
24838 | 1 produs fara NIR : | 0 | 1679.73 |
1513.2 |
115,258.95 | ||
| 178 | 2025-01-28 | AUTORITATEA NAVALA ROMANA | FACTURA |
24628 | 416.12 | 507.8 |
91.68 |
115,350.63 | |||
| 179 | 2025-01-28 | CASTEL BUSINESS SOLUTIONS S.R.L. | FACTURA |
24711 | 1 produs fara NIR : | 5155.78 | 6602.5 |
1446.72 |
116,797.35 | ||
| 180 | 2025-01-28 | Pavlo Rutko | FACTURA |
24787 | 7029.48 | 7161.7 |
132.22 |
116,929.57 | |||
| 181 | 2025-01-28 | CONCEPTYX ENERGY S.R.L. | FACTURA |
24805 | 5501.15 | 6267.78 |
766.63 |
117,696.20 | |||
| 182 | 2025-01-28 | TBN ONE MEDIA S.R.L. | FACTURA emag 494.54 |
24857 | 5597.86 | 6593.84 |
501.44 |
118,197.64 | |||
| 183 | 2025-01-28 | PLATIN SYSTEMS SRL | FACTURA ury |
24864 | 910.04 | 958.63 |
48.59 |
118,246.23 | |||
| 184 | 2025-01-28 | Gabriela | FACTURA ury |
24862 | 212.53 | 244.41 |
31.88 |
118,278.11 | |||
| 185 | 2025-01-28 | AUTHENTIC MEAT SRL | FACTURA emag 656.3 |
24863 | 4452.68 | 5475.16 |
366.18 |
118,644.29 | |||
| 186 | 2025-01-28 | Jean | FACTURA amazon 84.21 |
24867 | 334.55 | 514.15 |
95.4 |
118,739.69 | |||
| 187 | 2025-01-28 | COUDERT Georges | FACTURA amazon 84.21 |
24866 | 334.55 | 514.15 |
95.4 |
118,835.09 | |||
| 188 | 2025-01-28 | EURL ASAP 15 | FACTURA amazon 67.14 |
24868 | 546.21 | 790.22 |
176.87 |
119,011.96 | |||
| 189 | 2025-01-28 | Stoica Dragos Gabriel | FACTURA emag 498.96 |
24874 | Storno dif marfa | 2901.02 |
506.26 3564.01 |
164.03 |
119,175.99 | ||
| 190 | 2025-01-28 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24875 | 2556.8 | 2823.53 |
266.73 |
119,442.72 | |||
| 191 | 2025-01-28 | DIA URY IT ART S.R.L. | FACTURA |
24884 | Storno | 0 |
-9000.84 0 |
0 |
119,442.72 | ||
| 192 | 2025-01-28 | CITESTE.RO S.R.L. | FACTURA |
24882 | 1361.63 | 5376.07 |
1292.44 |
Corectie: -2,722.00 120,735.16 | |||
| 193 | 2025-01-29 | VALTEC TRADING S.R.L. | FACTURA |
24828 | 428.17 | 453.78 |
25.61 |
120,760.77 | |||
| 194 | 2025-01-29 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24808 | 2385 | 2734.87 |
349.87 |
121,110.64 | |||
| 195 | 2025-01-29 | CONCEPTYX ENERGY S.R.L. | FACTURA |
24822 | 20418.08 | 23231.52 |
2813.44 |
123,924.08 | |||
| 196 | 2025-01-29 | sloane de buyser | FACTURA emag 819.26 |
24908 | 8999 | 10923.53 |
1105.27 |
125,029.35 | |||
| 197 | 2025-01-29 | KOV-TECH S.R.L. | FACTURA |
24886 | 582.23 | 588.24 |
6.01 |
125,035.36 | |||
| 198 | 2025-01-29 | VENTSYS INSTAL SRL | FACTURA emag 42.92 |
24901 | 349.69 | 476.9 |
84.29 |
125,119.65 | |||
| 199 | 2025-01-29 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 142.84 |
24899 | 1399.99 | 1714.02 |
171.19 |
125,290.84 | |||
| 200 | 2025-01-29 | MISIONES SALESIANAS | FACTURA amazon 314.85 |
24900 | 2928.44 | 3703.94 |
460.65 |
125,751.49 | |||
| 201 | 2025-01-29 | Farkas Alexandru | FACTURA emag 426.33 |
24903 | 4070.38 | 4736.95 |
240.24 |
125,991.73 | |||
| 202 | 2025-01-29 | andrei | FACTURA ury |
24921 | SERVICII | 88.84 | 105.72 |
16.88 |
126,008.61 | ||
| 203 | 2025-01-29 | CITESTE.RO S.R.L. | FACTURA |
24905 | 1021.22 | 4032.05 |
1021.83 |
Corectie: -1,989.00 127,030.44 | |||
| 204 | 2025-01-29 | HIGH CARE EXPERIENTIA CENTRUM S.R.L. | FACTURA |
24914 | AVANS | 0 |
7226.89 0 |
0 |
127,030.44 | ||
| 205 | 2025-01-30 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
24859 | 178 | 210 |
32 |
127,062.44 | |||
| 206 | 2025-01-30 | EURO DATA CONCEPT SRL | FACTURA |
24893 | 8211.93 | 8751.07 |
539.14 |
127,601.58 | |||
| 207 | 2025-01-30 | CITESTE.RO S.R.L. | FACTURA |
24896 | 4767.47 | 18816.24 |
4514.77 |
Corectie: -9,534.00 132,116.35 | |||
| 208 | 2025-01-30 | INDUSTRIAL TURBINE SERVICES SRL | FACTURA |
24923 | 13429.5 | 14066.24 |
636.74 |
132,753.09 | |||
| 209 | 2025-01-30 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 321.12 |
24941 | 2397.44 | 3577.67 |
859.11 |
133,612.20 | |||
| 210 | 2025-01-30 | Rodrigo Ribeiro Usera de Vasconcelos | FACTURA amazon 75.25 |
24928 | 1217.74 | 1886.96 |
593.97 |
134,206.17 | |||
| 211 | 2025-01-30 | Maria dolores Gea Garcia | FACTURA amazon 76.75 |
24929 | 608.87 | 888.26 |
202.64 |
134,408.81 | |||
| 212 | 2025-01-30 | Collard Fabrice | FACTURA amazon 101.38 |
24940 | 899.21 | 1196.68 |
196.09 |
134,604.90 | |||
| 213 | 2025-01-30 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 474.52 |
24942 | 4731.63 | 5695.12 |
488.97 |
135,093.87 | |||
| 214 | 2025-01-30 | SC GCS-NET SRL | FACTURA ury |
24943 | 475.8 | 661.46 |
185.66 |
135,279.53 | |||
| 215 | 2025-01-30 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
24952 | 2453.17 | 2741.19 |
288.02 |
135,567.55 | |||
| 216 | 2025-01-30 | ROMPREST ENERGY SRL | FACTURA emag 219.57 |
24958 | 2434.31 | 2927.57 |
273.69 |
135,841.24 | |||
| 217 | 2025-01-31 | Coca Radu | FACTURA |
24971 | 3291.55 | 3521.96 |
230.41 |
136,071.65 | |||
| 218 | 2025-01-31 | SALESIANER MIETTEX SRL | FACTURA |
24925 | 3882.02 | 4010.02 |
128 |
136,199.65 | |||
| 219 | 2025-01-31 | Claudia Enache | FACTURA |
24927 | 581.45 | 684.63 |
103.18 |
136,302.83 | |||
| 220 | 2025-01-31 | RODOS LABORATORIES S.R.L. | FACTURA |
24949 | 13950.25 | 14922.86 |
972.61 |
137,275.44 | |||
| 221 | 2025-01-31 | ASOCIATIA DE LA EGAL LA EGAL | FACTURA |
24969 | 2 produse fara NIR : | 1338.55 | 1577.31 |
238.76 |
137,514.20 | ||
| 222 | 2025-01-31 | STAN M. FLORENTINA - CONTABIL | FACTURA emag 207.34 |
24968 | 1654.26 | 2073.43 |
211.83 |
137,726.03 | |||
| 223 | 2025-01-31 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24973 | 1840.28 | 1990 |
149.72 |
137,875.75 | |||
| 224 | 2025-01-31 | Alupoaei Daniela | FACTURA |
24977 | Storno | 0 |
-1342.21 0 |
0 |
137,875.75 | ||
| 225 | 2025-01-31 | Virdol Ana Nicoleta | FACTURA ury |
24970 | AVANS | 0 |
1479.97 0 |
0 |
137,875.75 | ||
| 226 | 2025-01-31 | VALTEC TRADING S.R.L. | FACTURA |
24974 | 170.78 | 199.16 |
28.38 |
137,904.13 | |||
| 227 | 2025-01-25 | CHELTUIELI |
24813 | 0 | 130.45 |
130.45 |
138,034.58 | ||||