| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24846 | 1 produs fara NIR : | 197082.24 | 190578 |
-192114.24 |
Corectie: -185,610.00 0.00 | ||
| 2 | 2025-02-04 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24872 | 27532.3 | 29000 |
1467.7 |
1,467.70 | |||
| 3 | 2025-02-14 | SIAD COMP SRL | FACTURA |
25288 | 4522.71 | 5616.13 |
1093.42 |
2,561.12 | |||
| 4 | 2025-02-14 | NIR |
25312 | 1481.56 | 1481.56 |
0 |
2,561.12 | ||||
| 5 | 2025-02-02 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24998 | 1225.16 | 1278.27 |
53.11 |
2,614.23 | |||
| 6 | 2025-02-03 | VALTEC TRADING S.R.L. | FACTURA |
24640 | 716.64 | 833.28 |
116.64 |
2,730.87 | |||
| 7 | 2025-02-03 | SIAD COMP SRL | FACTURA |
24975 | 2890.64 | 3088.17 |
197.53 |
2,928.40 | |||
| 8 | 2025-02-03 | Márk Szőke | FACTURA |
25013 | Storno | 0 |
-7132.63 0 |
0 |
2,928.40 | ||
| 9 | 2025-02-03 | Radu Mihai | FACTURA emag 280.48 |
25024 | 3291.55 | 3739.7 |
167.67 |
3,096.07 | |||
| 10 | 2025-02-03 | Virdol Ana Nicoleta | FACTURA |
25021 | AVANS | 1272.4 |
0 1479.97 |
207.57 |
3,096.07 | ||
| 11 | 2025-02-03 | Márk Szőke | FACTURA |
25014 | 6065.82 | 7062 |
996.18 |
4,092.25 | |||
| 12 | 2025-02-03 | MULTI NEC SRL | FACTURA |
25015 | 1416.27 | 3853.12 |
2436.85 |
4,092.25 | |||
| 13 | 2025-02-03 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25027 | 2695.22 | 3038.66 |
343.44 |
4,435.69 | |||
| 14 | 2025-02-03 | ARBOMEDIA SRL | FACTURA ury |
25032 | 3706.54 | 3759.3 |
52.76 |
4,488.45 | |||
| 15 | 2025-02-04 | ADI COM SOFT SRL | FACTURA |
24950 | 1360.54 | 1526.73 |
166.19 |
4,654.64 | |||
| 16 | 2025-02-04 | AGC CONT ABIL SRL | FACTURA emag 255.2 |
25046 | 2171.87 | 2551.97 |
124.9 |
4,779.54 | |||
| 17 | 2025-02-04 | Mesa de Paz | FACTURA amazon 104.91 |
25052 | 514.29 | 723.87 |
104.67 |
4,884.21 | |||
| 18 | 2025-02-04 | Andrei Popescu | FACTURA emag 567.97 |
25037 | 4957.98 | 5679.69 |
153.74 |
5,037.95 | |||
| 19 | 2025-02-04 | KUHN ROMANIA S.R.L. | FACTURA emag 458.01 |
25038 | 4265.15 | 6106.8 |
1383.64 |
6,421.59 | |||
| 20 | 2025-02-04 | CMMF Dr Aurora Neagoe | FACTURA emag 286.76 |
25044 | 3125.16 | 3823.5 |
411.58 |
6,833.17 | |||
| 21 | 2025-02-04 | Stoica Dragos Gabriel | FACTURA |
25049 | 0 | -506.26 |
-506.26 |
6,833.17 | |||
| 22 | 2025-02-04 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA |
25048 | Storno | 0 |
-940.98 0 |
0 |
6,833.17 | ||
| 23 | 2025-02-04 | Pavlo Rutko | FACTURA |
25050 | 1512.6 | 1565.55 |
52.95 |
6,886.12 | |||
| 24 | 2025-02-05 | ADI COM SOFT SRL | FACTURA |
24856 | 5247.72 | 5640 |
392.28 |
7,278.40 | |||
| 25 | 2025-02-05 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
24989 | 6131.3 | 7033.19 |
901.89 |
8,180.29 | |||
| 26 | 2025-02-05 | GDD SERVICES IT&C S.R.L. | FACTURA |
25026 | 715.32 | 823.53 |
108.21 |
8,288.50 | |||
| 27 | 2025-02-05 | XO BRANDS DISTRIBUTION S.R.L. | FACTURA |
25051 | 4532.15 | 4638.66 |
106.51 |
8,395.01 | |||
| 28 | 2025-02-05 | Cristian Marius Oancea | FACTURA emag 426.36 |
25071 | 4312.22 | 4737.33 |
-1.25 |
8,393.76 | |||
| 29 | 2025-02-05 | Hursan Mihai | FACTURA ury |
25077 | 7141.22 | 7489.08 |
347.86 |
8,741.62 | |||
| 30 | 2025-02-05 | Popovici Nitu Stoica & Asociatii SCA | FACTURA ury |
25078 | 7520.82 | 7896.86 |
376.04 |
9,117.66 | |||
| 31 | 2025-02-05 | MULTI NEC SRL | FACTURA |
25074 | Storno | 0 |
-3853.12 0 |
0 |
9,117.66 | ||
| 32 | 2025-02-05 | MULTI NEC SRL | FACTURA |
25075 | 1416.27 | 1419.33 |
3.06 |
9,120.72 | |||
| 33 | 2025-02-05 | DELFINGEN RO - TRANSILVANIA SRL | FACTURA emag 163.03 |
25076 | 2114.87 | 2183.7 |
-94.2 |
9,026.52 | |||
| 34 | 2025-02-05 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25083 | 2191.8 | 2291.23 |
99.43 |
9,125.95 | |||
| 35 | 2025-02-05 | DIETER ADANT | FACTURA amazon 269.3 |
25086 | 2839.08 | 3232.7 |
124.32 |
9,250.27 | |||
| 36 | 2025-02-05 | KINGRIDBAR SRL | FACTURA ury |
25079 | 1260.46 | 1435.38 |
174.92 |
9,425.19 | |||
| 37 | 2025-02-06 | Asociatia AS 2001 Alba Iulia | FACTURA |
24151 | 11579.69 | 13405.72 |
1826.03 |
11,251.22 | |||
| 38 | 2025-02-06 | CITESTE.RO S.R.L. | FACTURA |
24919 | 3405.85 | 13440.17 |
3024.32 |
Corectie: -7,010.00 14,275.54 | |||
| 39 | 2025-02-06 | Vlad | FACTURA ury |
25105 | 5373.59 | 5796.69 |
423.1 |
14,698.64 | |||
| 40 | 2025-02-06 | ANSTECO ULTRAVIOLET SRL | FACTURA |
25088 | SERVICIISERVICII | 0 | 2127.58 |
2127.58 |
16,826.22 | ||
| 41 | 2025-02-06 | C E S TRADE SRL | FACTURA |
25072 | 1443.02 | 1107.56 |
-335.46 |
16,490.76 | |||
| 42 | 2025-02-06 | DCF CONSTRUCT SRL | FACTURA ury |
25090 | 1765.58 | 2170.86 |
405.28 |
16,896.04 | |||
| 43 | 2025-02-06 | sloane de buyser | FACTURA |
25102 | Storno | 0 |
-10923.53 0 |
0 |
16,896.04 | ||
| 44 | 2025-02-06 | PROFI SIMCONT S.R.L. | FACTURA |
25089 | AVANS | 0 |
42520.97 0 |
0 |
16,896.04 | ||
| 45 | 2025-02-06 | Plamada Anca | FACTURA |
25094 | 480.29 | 484.87 |
4.58 |
16,900.62 | |||
| 46 | 2025-02-06 | PROFI SIMCONT S.R.L. | FACTURA |
25099 | Storno | 0 |
-42520.97 0 |
0 |
16,900.62 | ||
| 47 | 2025-02-06 | PROFI SIMCONT S.R.L. | FACTURA |
25100 | AVANS | 0 |
37079.83 0 |
0 |
16,900.62 | ||
| 48 | 2025-02-06 | STELLAR DEVELOPMENT S.R.L. | FACTURA ury |
25116 | 8078.17 | 8592.28 |
514.11 |
17,414.73 | |||
| 49 | 2025-02-06 | LUMINA INSTITUTII DE INVATAMINT S.A. | FACTURA ury |
25109 | 4650.68 | 4947.2 |
296.52 |
17,711.25 | |||
| 50 | 2025-02-06 | CITESTE.RO S.R.L. | FACTURA |
25114 | SERVICII | 1792.16 | 3230 |
1437.84 |
19,149.09 | ||
| 51 | 2025-02-06 | adumitresei elena | FACTURA emag 219.23 |
25117 | 2432.41 | 2923.07 |
271.43 |
19,420.52 | |||
| 52 | 2025-02-07 | UBM AGRI TRADE SRL | FACTURA |
25019 | AVANS | 0 |
1497.66 0 |
0 |
19,420.52 | ||
| 53 | 2025-02-07 | METAL PROD SERVICE SRL | FACTURA emag 214.85 |
25129 | Storno dif marfa | 2461.72 |
1193.83 2864.66 |
188.09 |
19,608.61 | ||
| 54 | 2025-02-07 | ADI COM SOFT SRL | FACTURA |
25120 | SERVICII | 0 | 160.66 |
160.66 |
19,769.27 | ||
| 55 | 2025-02-07 | POLY SZAKI SRL | FACTURA |
25108 | 1 produs fara NIR : Piese productie luate | 9376.57 | 10879 |
-2997.57 |
Corectie: -4,500.00 16,771.70 | ||
| 56 | 2025-02-07 | COSOSYS SRL | FACTURA emag 372.05 |
25131 | 4265.15 | 4960.62 |
323.42 |
17,095.12 | |||
| 57 | 2025-02-07 | Cojocaru Valentin | FACTURA |
25136 | 1 produs fara NIR : | 0 | -122.85 |
-122.85 |
17,095.12 | ||
| 58 | 2025-02-07 | VALERIA CAPPELLETTI | FACTURA amazon 270.69 |
25132 | 2603.76 | 3169.4 |
294.95 |
17,390.07 | |||
| 59 | 2025-02-07 | Cojocaru Valentin | FACTURA ury |
25135 | 1403.87 | 1474.95 |
71.08 |
17,461.15 | |||
| 60 | 2025-02-07 | EDRAS INDUSTRIES SRL | FACTURA |
25140 | AVANS | 10789.88 |
0 12176.89 |
1387.01 |
18,848.16 | ||
| 61 | 2025-02-10 | Aura Gunne | FACTURA emag 177.16 |
25154 | 1970.38 | 2362.18 |
214.64 |
19,062.80 | |||
| 62 | 2025-02-10 | Bielyi Borys | FACTURA ury |
25157 | 565.58 | 658.03 |
92.45 |
19,155.25 | |||
| 63 | 2025-02-10 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 80.82 |
25163 | 655.46 | 970.26 |
233.98 |
19,389.23 | |||
| 64 | 2025-02-10 | Alexandru Encean | FACTURA |
25147 | 35.73 | 50.03 |
14.3 |
19,403.53 | |||
| 65 | 2025-02-10 | Nicolas Gaillard | FACTURA amazon 262.98 |
25174 | 2359.34 | 3068.97 |
446.65 |
19,850.18 | |||
| 66 | 2025-02-10 | Sleghel Doru | FACTURA emag 770.71 |
25151 | 8999 | 10276.11 |
506.4 |
20,356.58 | |||
| 67 | 2025-02-10 | Voltaj Service Electric | FACTURA ury |
25153 | 20626.39 | 22201.49 |
1575.1 |
21,931.68 | |||
| 68 | 2025-02-10 | MAXWEB SOLUTIONS SRL | FACTURA ury |
25164 | 170.83 | 196.45 |
25.62 |
21,957.30 | |||
| 69 | 2025-02-10 | SHAROLT SRL | FACTURA |
25171 | 475.8 | 608.4 |
132.6 |
22,089.90 | |||
| 70 | 2025-02-10 | ENES DAUTAJ | FACTURA amazon 486.49 |
25178 | 4957.98 | 5584.51 |
140.04 |
22,229.94 | |||
| 71 | 2025-02-10 | Andrei Popescu | FACTURA |
25160 | Storno | 0 |
-5679.69 0 |
0 |
22,229.94 | ||
| 72 | 2025-02-10 | JIFA SRL | FACTURA |
25169 | 398.14 | 72159.25 |
71761.11 |
22,229.94 | |||
| 73 | 2025-02-10 | SHAROLT SRL | FACTURA |
25170 | Storno | 0 |
-608.4 0 |
0 |
22,229.94 | ||
| 74 | 2025-02-10 | SHAROLT SRL | FACTURA |
25172 | Storno | 0 |
-608.4 0 |
0 |
22,229.94 | ||
| 75 | 2025-02-10 | SHAROLT GROUP SRL | FACTURA |
25173 | 475.8 | 608.4 |
132.6 |
22,362.54 | |||
| 76 | 2025-02-10 | MED-AS-PEDIATRIC S.R.L. | FACTURA emag 151.79 |
25176 | 1646.49 | 2023.85 |
225.57 |
22,588.11 | |||
| 77 | 2025-02-10 | Priboi Malina | FACTURA ury |
25177 | 2606.94 | 2888.83 |
281.89 |
22,870.00 | |||
| 78 | 2025-02-10 | Sebbag Maximilien | FACTURA amazon 145.67 |
25179 | 1400.11 | 1700.37 |
154.59 |
23,024.59 | |||
| 79 | 2025-02-11 | ADI COM SOFT SRL | FACTURA |
25085 | Piese productie luate | 28260 | 30363.9 |
2103.9 |
25,128.49 | ||
| 80 | 2025-02-11 | SC COMPUTERLINE SRL | FACTURA |
25106 | 5044 | 5126.05 |
82.05 |
25,210.54 | |||
| 81 | 2025-02-11 | IORDACHE STEFAN | FACTURA emag 105.88 |
25201 | 735.56 | 887.6 |
46.16 |
25,256.70 | |||
| 82 | 2025-02-11 | CENTRUL DE SĂNĂTATE SOPHIA SRL | FACTURA ury |
25193 | 756.29 | 839.5 |
83.21 |
25,339.91 | |||
| 83 | 2025-02-11 | GLOBEXPERT S.R.L. | FACTURA emag 103.33 |
25199 | 1216.67 | 1377.72 |
57.72 |
25,397.63 | |||
| 84 | 2025-02-11 | Chitas Calin | FACTURA emag 235.29 |
25191 | Storno dif marfa | 2087.43 |
0 2356.12 |
33.4 |
25,431.03 | ||
| 85 | 2025-02-11 | SC COMPUTERLINE SRL | FACTURA |
25192 | 1668.54 | 1790 |
121.46 |
25,552.49 | |||
| 86 | 2025-02-11 | FUN TECHNOLOGIES INTERNATIONAL S.R.L. | FACTURA emag 251.26 |
25213 | 850.24 | 2097.34 |
544.84 |
Corectie: -451.00 26,097.33 | |||
| 87 | 2025-02-11 | NEXTGEN SOFTWARE SRL | FACTURA emag 440.62 |
25202 | 4046.53 | 4406.2 |
-80.95 |
26,016.38 | |||
| 88 | 2025-02-11 | GLADIN VLAD-ALEXANDRU PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA emag 440.62 |
25203 | 4046.53 | 4406.2 |
-80.95 |
25,935.43 | |||
| 89 | 2025-02-11 | BIOLIFE SYSTEMS S.R.L. | FACTURA |
25204 | 4987.45 | 5376.97 |
389.52 |
26,324.95 | |||
| 90 | 2025-02-11 | Kacso Arnold | FACTURA emag 419.15 |
25205 | 4880.25 | 5588.73 |
289.33 |
26,614.28 | |||
| 91 | 2025-02-11 | PFA Morar Sorin Paul | FACTURA ury |
25208 | 1828.21 | 1259.66 |
-568.55 |
26,045.73 | |||
| 92 | 2025-02-12 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25181 | 4446.96 | 4849.58 |
402.62 |
26,448.35 | |||
| 93 | 2025-02-12 | ALEXOR SRL | FACTURA ury |
25227 | 2413.95 | 2716.63 |
302.68 |
26,751.03 | |||
| 94 | 2025-02-12 | SOLE CANTINA S.R.L. | FACTURA ury |
25216 | 1918.91 | 2134.76 |
215.85 |
26,966.88 | |||
| 95 | 2025-02-12 | SALESIANER MIETTEX SRL | FACTURA |
25214 | 1861.4 | 1915.97 |
54.57 |
27,021.45 | |||
| 96 | 2025-02-12 | Cezar Moisa | FACTURA emag 103.33 |
25230 | 1216.67 | 1377.72 |
57.72 |
27,079.17 | |||
| 97 | 2025-02-12 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25234 | 2185.72 | 2261.34 |
75.62 |
27,154.79 | |||
| 98 | 2025-02-12 | Catană Tiberiu | FACTURA emag 35.19 |
25231 | 184.88 | 293.28 |
73.21 |
27,228.00 | |||
| 99 | 2025-02-12 | Nico Mitru | FACTURA emag 33.2 |
25233 | 319.32 | 368.91 |
16.39 |
27,244.39 | |||
| 100 | 2025-02-13 | Alexandru Encean | FACTURA |
24610 | AVANS | 31875.43 |
0 36443.64 |
4568.21 |
31,812.60 | ||
| 101 | 2025-02-13 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25137 | 1704.66 | 1897.02 |
192.36 |
32,004.96 | |||
| 102 | 2025-02-13 | CITESTE.RO S.R.L. | FACTURA |
25167 | 7455.7 | 8004 |
548.3 |
32,553.26 | |||
| 103 | 2025-02-13 | STALEX LOGISTIC FMCG S.R.L. | FACTURA |
25180 | Piese productie luatePiese productie luate | 8269.4 | 10850.42 |
2581.02 |
35,134.28 | ||
| 104 | 2025-02-13 | SALESIANER MIETTEX SRL | FACTURA |
25215 | 3150.04 | 3243.7 |
93.66 |
35,227.94 | |||
| 105 | 2025-02-13 | SILICON BEACH SOFT S.R.L. | FACTURA emag 167.9 |
25249 | 1 produs fara NIR : | 0 | 839.5 |
671.6 |
35,899.54 | ||
| 106 | 2025-02-13 | ADI COM SOFT SRL | FACTURA |
25209 | SERVICII | 10405.35 | 12696.96 |
1976.61 |
Corectie: -315.00 37,876.15 | ||
| 107 | 2025-02-13 | PRIM CONSULTING SRL | FACTURA emag 168.07 |
25248 | 1003.97 | 1401.37 |
229.33 |
38,105.48 | |||
| 108 | 2025-02-13 | IT TECH MASTERS SRL | FACTURA ury |
25241 | 4421.07 | 4448.42 |
27.35 |
38,132.83 | |||
| 109 | 2025-02-13 | CIP Roxana Maier | FACTURA ury |
25239 | 5646.4 | 6041.66 |
395.26 |
38,528.09 | |||
| 110 | 2025-02-13 | CIP Roxana Maier | FACTURA |
25240 | Storno | 0 |
-6041.66 0 |
0 |
38,528.09 | ||
| 111 | 2025-02-13 | TOP GRAND NET SRL | FACTURA ury |
25242 | 1109.37 | 1118.82 |
9.45 |
38,537.54 | |||
| 112 | 2025-02-13 | Liceul Pedagogic "Anastasia Popescu" | FACTURA ury |
25252 | 2036.28 | 2271.83 |
235.55 |
38,773.09 | |||
| 113 | 2025-02-13 | DYNAMIC PARCEL DISTRIBUTION SA | FACTURA |
25250 | 398.14 | 1073.41 |
675.27 |
38,773.09 | |||
| 114 | 2025-02-13 | Amazon Business EU S.à.r.l | FACTURA amazon 192.31 |
25271 | 1826.24 | 2308.68 |
290.13 |
39,063.22 | |||
| 115 | 2025-02-13 | BEST IT-SERV SRL | FACTURA |
25275 | 5634.33 | 5394.96 |
-239.37 |
38,823.85 | |||
| 116 | 2025-02-13 | Jianu Emanuel | FACTURA ury |
25272 | 333.45 | 383.47 |
50.03 |
38,873.88 | |||
| 117 | 2025-02-13 | ECOERG SRL | FACTURA ury |
25267 | 9022.58 | 9423.91 |
401.33 |
39,275.21 | |||
| 118 | 2025-02-13 | Marius Kukta | FACTURA ury |
25269 | 41.86 | 75.3 |
33.44 |
39,308.65 | |||
| 119 | 2025-02-13 | CITESTE.RO S.R.L. | FACTURA |
25276 | 1021.22 | 4032.05 |
968.83 |
Corectie: -2,042.00 40,277.48 | |||
| 120 | 2025-02-14 | CITESTE.RO S.R.L. | FACTURA |
25264 | 4336.05 | 4816.49 |
480.44 |
40,757.92 | |||
| 121 | 2025-02-14 | CITESTE.RO S.R.L. | FACTURA |
25266 | 49695.28 | 59300 |
10104.72 |
Corectie: 500.00 50,862.64 | |||
| 122 | 2025-02-14 | DORIAVA ATELIER S.R.L. | FACTURA |
25270 | 1136.22 | 864.04 |
-272.18 |
50,590.46 | |||
| 123 | 2025-02-14 | CITESTE.RO S.R.L. | FACTURA |
25260 | 4036.23 | 4278.01 |
241.78 |
50,832.24 | |||
| 124 | 2025-02-14 | CITESTE.RO S.R.L. | FACTURA |
25262 | 4595 | 6521 |
1926 |
52,758.24 | |||
| 125 | 2025-02-14 | CITESTE.RO S.R.L. | FACTURA |
25263 | 11222.97 | 14892.17 |
3669.2 |
56,427.44 | |||
| 126 | 2025-02-14 | Istrate Lucian | FACTURA emag 171.72 |
25285 | 1003.97 | 1430.99 |
255.3 |
56,682.74 | |||
| 127 | 2025-02-14 | Berde Zoltan | FACTURA emag 133.18 |
25286 | 1434.25 | 1775.73 |
208.3 |
56,891.04 | |||
| 128 | 2025-02-14 | CITESTE.RO S.R.L. | FACTURA |
25289 | 1965.3 | 2252.39 |
287.09 |
57,178.13 | |||
| 129 | 2025-02-14 | ALIAUTO S.A. | FACTURA amazon 941.33 |
25290 | 8789.28 | 11079.77 |
1349.16 |
58,527.29 | |||
| 130 | 2025-02-14 | AMAZON BUSINESS EU S.À.R.L | FACTURA |
25298 | Storno | 0 |
-3578.68 0 |
0 |
58,527.29 | ||
| 131 | 2025-02-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25300 | 1398.75 | 1400 |
1.25 |
58,528.54 | |||
| 132 | 2025-02-15 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25317 | 21006.64 | 7407.5 |
899.86 |
Corectie: 14,499.00 59,428.40 | |||
| 133 | 2025-02-15 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25316 | 168.06 | 168.91 |
0.85 |
59,429.25 | |||
| 134 | 2025-02-17 | Adrian | FACTURA |
25322 | 49.77 | 57.14 |
7.37 |
59,436.62 | |||
| 135 | 2025-02-17 | Aura Gunne | FACTURA |
25333 | Storno | 0 |
-2362.18 0 |
0 |
59,436.62 | ||
| 136 | 2025-02-17 | Sentanai Raul | FACTURA emag 121.14 |
25330 | 1 produs fara NIR : | 1216.67 | 1615.26 |
277.45 |
59,714.07 | ||
| 137 | 2025-02-17 | Alin Banica | FACTURA emag 34.1 |
25331 | 319.32 | 378.91 |
25.49 |
59,739.56 | |||
| 138 | 2025-02-17 | NEXCOM TECH VISION SRL | FACTURA |
25340 | 4159.66 | 4495.8 |
336.14 |
60,075.70 | |||
| 139 | 2025-02-17 | Patrik Pajtli | FACTURA emag 151.24 |
25332 | 1345.79 | 1594.78 |
97.75 |
60,173.45 | |||
| 140 | 2025-02-17 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25346 | Storno | 0 |
-492.73 0 |
0 |
60,173.45 | ||
| 141 | 2025-02-17 | Dubuisson Maxime | FACTURA amazon 162.4 |
25334 | 1715.62 | 1895.45 |
17.43 |
60,190.88 | |||
| 142 | 2025-02-17 | CITESTE.RO S.R.L. | FACTURA |
25344 | 3055.77 | 3501 |
445.23 |
60,636.11 | |||
| 143 | 2025-02-17 | lorand bernath | FACTURA emag 153.66 |
25343 | 1658.22 | 2048.86 |
236.98 |
60,873.09 | |||
| 144 | 2025-02-17 | MAN AND MACHINE RO SRL | FACTURA |
25345 | 0 | 1182.06 |
632.06 |
Corectie: -550.00 61,505.15 | |||
| 145 | 2025-02-18 | ADI COM SOFT SRL | FACTURA |
25293 | 87.95 | 121.03 |
33.08 |
61,538.23 | |||
| 146 | 2025-02-18 | PROINVESTGAZ SRL | FACTURA |
25292 | Piese productie luatePiese productie luate | 26383.95 | 32000 |
5616.05 |
67,154.28 | ||
| 147 | 2025-02-18 | Fundatia Hema | FACTURA ury |
25382 | 3971.73 | 4320.82 |
349.09 |
67,503.37 | |||
| 148 | 2025-02-18 | Cone Vasile | FACTURA emag 566.68 |
25375 | 6519.03 | 7555.76 |
470.06 |
67,503.37 | |||
| 149 | 2025-02-18 | BRANDS INTERNATIONAL SRL | FACTURA ury |
25365 | 6106.25 | 6431.98 |
325.73 |
67,829.10 | |||
| 150 | 2025-02-18 | Cone Vasile | FACTURA |
25380 | Storno | 0 |
-7555.76 0 |
0 |
67,829.10 | ||
| 151 | 2025-02-18 | SOCIETATEA CRESTINILOR NOUAPOSTOLICI-ROMANIA | FACTURA |
25381 | 6519.03 | 7555.76 |
1036.74 |
68,865.84 | |||
| 152 | 2025-02-18 | GERARD CAMPER S.R.L. | FACTURA ury |
25383 | 189.23 | 280.82 |
91.59 |
68,957.43 | |||
| 153 | 2025-02-19 | VALTEC TRADING S.R.L. | FACTURA |
25184 | 170.79 | 199.16 |
28.37 |
68,985.80 | |||
| 154 | 2025-02-19 | SALESIANER MIETTEX SRL | FACTURA |
25308 | 824.75 | 957.39 |
132.64 |
69,118.44 | |||
| 155 | 2025-02-19 | Pavlo Rutko | FACTURA |
25313 | 7767.32 | 8058.82 |
291.5 |
69,409.94 | |||
| 156 | 2025-02-19 | Szabó Anita | FACTURA |
25386 | 1571.42 | 2141.18 |
569.76 |
69,979.70 | |||
| 157 | 2025-02-19 | Pavlo Rutko | FACTURA |
25387 | AVANS | 0 |
4369.75 0 |
0 |
69,979.70 | ||
| 158 | 2025-02-19 | CITESTE.RO S.R.L. | FACTURA |
25405 | 2205.5 | 2524 |
318.5 |
70,298.20 | |||
| 159 | 2025-02-19 | Md Fixed Orthodontics | FACTURA |
25395 | 2343 | 2414.99 |
71.99 |
70,370.19 | |||
| 160 | 2025-02-19 | Nina Mihaela | FACTURA ury |
25394 | 3713.71 | 4128.65 |
414.94 |
70,785.13 | |||
| 161 | 2025-02-19 | MEDIA BIT SOFTWARE SRL | FACTURA emag 1921.01 |
25399 | 16673.45 | 19214.37 |
619.91 |
71,405.04 | |||
| 162 | 2025-02-19 | CITESTE.RO S.R.L. | FACTURA |
25401 | 616.8 | 709.97 |
93.17 |
71,498.21 | |||
| 163 | 2025-02-19 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25406 | 395.99 | 484.87 |
-11.12 |
Corectie: -100.00 71,487.09 | |||
| 164 | 2025-02-19 | ADECCO RESURSE UMANE SRL | FACTURA emag 226.89 |
25415 | 2454.9 | 3033.32 |
351.53 |
71,838.62 | |||
| 165 | 2025-02-19 | Pavlo Rutko | FACTURA |
25403 | AVANS | 4108.92 |
-126.05 4243.7 |
134.78 |
71,973.40 | ||
| 166 | 2025-02-19 | BERICAP ROMANIA SRL | FACTURA emag 455.46 |
25416 | 997.72 | 6082.35 |
4629.17 |
76,602.57 | |||
| 167 | 2025-02-19 | S.C. DYNAMICS CODES S.R.L. | FACTURA |
25418 | AVANS | 0 |
110921.01 0 |
0 |
76,602.57 | ||
| 168 | 2025-02-19 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 623.61 |
25420 | 5950.62 | 7486.55 |
912.32 |
77,514.89 | |||
| 169 | 2025-02-20 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25243 | 391.56 | 554.62 |
163.06 |
77,677.95 | |||
| 170 | 2025-02-20 | CITESTE.RO S.R.L. | FACTURA |
25352 | 8740.27 | 10485.76 |
1745.49 |
79,423.44 | |||
| 171 | 2025-02-20 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25379 | 1512.61 | 2050.42 |
537.82 |
79,961.26 | |||
| 172 | 2025-02-20 | CITESTE.RO S.R.L. | FACTURA |
25353 | 11300 | 11800 |
500 |
80,461.26 | |||
| 173 | 2025-02-20 | CITESTE.RO S.R.L. | FACTURA |
25378 | 15755.96 | 19073.31 |
3317.35 |
83,778.61 | |||
| 174 | 2025-02-20 | PHOENICIA EXPRESS S.R.L. | FACTURA |
25396 | 3715.44 | 3943.21 |
227.77 |
84,006.38 | |||
| 175 | 2025-02-20 | CITESTE.RO S.R.L. | FACTURA |
25421 | 6129.1 | 24192.3 |
5805.2 |
Corectie: -12,258.00 89,811.58 | |||
| 176 | 2025-02-20 | CITESTE.RO S.R.L. | FACTURA |
25426 | 3405.85 | 13440.17 |
3224.32 |
Corectie: -6,810.00 93,035.90 | |||
| 177 | 2025-02-20 | Cezar Moisa | FACTURA |
25441 | Storno | 0 |
-1377.72 0 |
0 |
93,035.90 | ||
| 178 | 2025-02-20 | GOLDTECH SRL | FACTURA ury |
25437 | 3005.28 | 3191.92 |
186.64 |
93,222.54 | |||
| 179 | 2025-02-20 | CITESTE.RO S.R.L. | FACTURA |
25438 | 48640.98 | 53159.88 |
4518.9 |
97,741.44 | |||
| 180 | 2025-02-20 | Tanase Tudor | FACTURA emag 147.94 |
25442 | 1343.84 | 1643.75 |
151.97 |
97,893.41 | |||
| 181 | 2025-02-21 | SWISO IMPEX SRL | FACTURA ury |
25477 | 3579.23 | 3987.46 |
408.23 |
98,301.64 | |||
| 182 | 2025-02-21 | CA-TRANS-COM SRL | FACTURA |
25454 | 1313.46 | 1487.39 |
173.93 |
98,475.57 | |||
| 183 | 2025-02-21 | OTS SERVICES SRL | FACTURA emag 935.96 |
25458 | 10976.59 | 12479.53 |
566.98 |
99,042.55 | |||
| 184 | 2025-02-21 | IMVISION SRL | FACTURA |
25473 | 1 produs fara NIR : | 5158.02 | 6648.2 |
1490.18 |
100,532.73 | ||
| 185 | 2025-02-21 | FUNNEL WEB PERFORMANCE | FACTURA |
25465 | Piese productie luate | 4619.68 | 4945.99 |
326.31 |
100,859.04 | ||
| 186 | 2025-02-21 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25499 | Storno | 0 |
-77.31 0 |
0 |
100,859.04 | ||
| 187 | 2025-02-21 | TREND CONSULT SRL | FACTURA |
25480 | Storno | 0 |
-54390 0 |
0 |
100,859.04 | ||
| 188 | 2025-02-21 | TREND CONSULT SRL | FACTURA |
25481 | 48855.8 | 54390 |
5534.2 |
100,859.04 | |||
| 189 | 2025-02-21 | GREEN SOURCE ENERGY MANAGEMENT SRL | FACTURA emag 256.65 |
25491 | 2483.67 | 3422 |
681.68 |
101,540.72 | |||
| 190 | 2025-02-21 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25489 | 2947.81 | 2991.59 |
43.78 |
101,584.50 | |||
| 191 | 2025-02-25 | SC LBD Probusiness Development SRL | FACTURA |
25502 | 8979.97 | 9492.41 |
512.44 |
102,096.94 | |||
| 192 | 2025-02-24 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25366 | 2902.01 | 2991.59 |
89.58 |
102,186.52 | |||
| 193 | 2025-02-28 | CITESTE.RO S.R.L. | FACTURA |
25572 | 47774.17 | 53153.23 |
5379.06 |
107,565.58 | |||
| 194 | 2025-02-28 | AMITEL IMPEX SRL | FACTURA |
25660 | 4273.05 | 4959.91 |
686.86 |
108,252.44 | |||
| 195 | 2025-02-23 | SECPRAL COM SRL | FACTURA |
25376 | 12157.25 | 12529.41 |
372.16 |
108,624.60 | |||
| 196 | 2025-02-23 | KLG EUROPE LOGISTICS SRL | FACTURA emag 286.55 |
25503 | 3121.56 | 3831.33 |
423.22 |
109,047.82 | |||
| 197 | 2025-02-24 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25196 | 1 produs fara NIR : | 17469.85 | 27898.92 |
10429.07 |
119,476.89 | ||
| 198 | 2025-02-24 | IT TECH MASTERS SRL | FACTURA ury |
25521 | 4421.78 | 4448.96 |
27.18 |
119,504.07 | |||
| 199 | 2025-02-24 | Cracaoanu Marius | FACTURA emag 104.08 |
25517 | 1216.67 | 1387.72 |
66.97 |
119,571.04 | |||
| 200 | 2025-02-24 | TEAM FORCE SECURITY S.R.L. | FACTURA |
25509 | 9625.24 | 9831.93 |
206.69 |
119,777.73 | |||
| 201 | 2025-02-24 | Rigó István | FACTURA emag 503.36 |
25516 | 5353.67 | 6240.53 |
383.5 |
120,161.23 | |||
| 202 | 2025-02-24 | ONIOPTIC SRL | FACTURA emag 446.68 |
25524 | 4918.57 | 5955.66 |
590.41 |
120,751.64 | |||
| 203 | 2025-02-24 | Ioan Alexandru Spataru | FACTURA emag 109.04 |
25518 | 1059.14 | 1211.52 |
43.34 |
120,794.98 | |||
| 204 | 2025-02-24 | actualprim srl | FACTURA emag 109.04 |
25519 | 1059.14 | 1211.52 |
43.34 |
120,838.32 | |||
| 205 | 2025-02-24 | Giraldo Oscar | FACTURA ury |
25522 | 2462.77 | 2703.92 |
241.15 |
121,079.47 | |||
| 206 | 2025-02-24 | MIGNET SRL | FACTURA ury |
25523 | 3221.36 | 3340.61 |
119.25 |
121,198.72 | |||
| 207 | 2025-02-25 | CITESTE.RO S.R.L. | FACTURA |
25457 | 42233.07 | 50787.06 |
8553.99 |
129,752.71 | |||
| 208 | 2025-02-25 | VALTEC TRADING S.R.L. | FACTURA |
25474 | 120.51 | 151.26 |
30.75 |
129,783.46 | |||
| 209 | 2025-02-25 | JKC RESTAURANTS ROMANIA S.R.L. | FACTURA |
25488 | Piese productie luate | 17799.57 | 19569.54 |
1769.97 |
131,553.43 | ||
| 210 | 2025-02-25 | MAS CLINIC | FACTURA ury |
25540 | 3026.05 | 3363.5 |
337.45 |
131,890.88 | |||
| 211 | 2025-02-25 | Brand Distribution Group SRL | FACTURA ury |
25541 | 6573.32 | 6865.66 |
292.34 |
132,183.22 | |||
| 212 | 2025-02-25 | CUSTOM DESIGN S.R.L. | FACTURA |
25548 | 370.84 | 0 |
-370.84 |
132,183.22 | |||
| 213 | 2025-02-25 | Voltaj Service Electric | FACTURA ury |
25546 | 7958.59 | 8418.33 |
459.74 |
132,642.96 | |||
| 214 | 2025-02-25 | KOV-TECH S.R.L. | FACTURA |
25547 | 41.5 | 42.86 |
1.36 |
132,644.32 | |||
| 215 | 2025-02-25 | Catinean Radu-Eugen | FACTURA ury |
25557 | 436.84 | 502.37 |
65.53 |
132,709.85 | |||
| 216 | 2025-02-25 | Mircea Andone | FACTURA emag COMISON NECOMPLETAT |
25560 | 8637.22 | 9495.8 |
858.58 |
133,568.43 | |||
| 217 | 2025-02-25 | Cargo Stelia Srl | FACTURA emag 144.38 |
25554 | 1622.12 | 1925.11 |
158.61 |
133,727.04 | |||
| 218 | 2025-02-26 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25364 | 377.45 | 350.42 |
-27.03 |
133,700.01 | |||
| 219 | 2025-02-26 | AMD MOBIL PROD SRL | FACTURA |
25545 | 10712.63 | 11753.12 |
1040.49 |
134,740.50 | |||
| 220 | 2025-02-26 | Iulian Hustea | FACTURA |
25537 | 1246.23 | 921.34 |
75.11 |
Corectie: 400.00 134,815.61 | |||
| 221 | 2025-02-26 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25565 | 21391.2 | 22620 |
1228.8 |
136,044.41 | |||
| 222 | 2025-02-26 | Espace Informatique | FACTURA amazon 107 |
25573 | 550.81 | 736.14 |
78.33 |
136,122.74 | |||
| 223 | 2025-02-26 | KOV-TECH S.R.L. | FACTURA |
25578 | 116.12 | 119.33 |
3.21 |
136,125.95 | |||
| 224 | 2025-02-26 | CONJUST SRL | FACTURA ury |
25591 | 2372.16 | 2612.03 |
239.87 |
136,365.82 | |||
| 225 | 2025-02-27 | CENTRUL DE ONCOLOGIE-EUROCLINIC SRL | FACTURA |
25607 | Piese productie luatePiese productie luate | 8538.21 | 10763 |
2224.79 |
138,590.61 | ||
| 226 | 2025-02-27 | Alin Banica | FACTURA |
25605 | Storno | 0 |
-378.91 0 |
0 |
138,590.61 | ||
| 227 | 2025-02-27 | Mircea Andone | FACTURA |
25595 | Storno | 0 |
-9495.8 0 |
0 |
138,590.61 | ||
| 228 | 2025-02-27 | Daniel Tanase | FACTURA ury |
25600 | 583.8 | 699.98 |
116.18 |
138,706.79 | |||
| 229 | 2025-02-27 | EUROSIC SA | FACTURA emag 227.77 |
25596 | 1468.3 | 1898.1 |
202.03 |
138,908.82 | |||
| 230 | 2025-02-27 | Elena Andreea | FACTURA emag 137.12 |
25597 | 1596.63 | 1828.24 |
94.49 |
139,003.31 | |||
| 231 | 2025-02-27 | Isfan Liliana | FACTURA emag 129.25 |
25598 | Storno dif marfa | 1446.92 |
1537.55 1723.27 |
147.1 |
139,150.41 | ||
| 232 | 2025-02-27 | Marina Aurel | FACTURA emag 143.13 |
25606 | 1538.02 | 1908.46 |
227.31 |
139,377.72 | |||
| 233 | 2025-02-27 | BEST IT-SERV SRL | FACTURA |
25613 | 3007.5 | 3117.65 |
110.15 |
139,487.87 | |||
| 234 | 2025-02-27 | CENTRUL DE ONCOLOGIE-EUROCLINIC SRL | FACTURA |
25623 | SERVICII | 0 | 180.67 |
180.67 |
139,668.54 | ||
| 235 | 2025-02-27 | BEST IT-SERV SRL | FACTURA |
25616 | 1 produs fara NIR : | 6277.75 | 6926 |
648.25 |
140,316.79 | ||
| 236 | 2025-02-27 | FUNNEL WEB PERFORMANCE | FACTURA |
25624 | SERVICII | 0 | 138 |
138 |
140,454.79 | ||
| 237 | 2025-02-28 | CITESTE.RO S.R.L. | FACTURA |
25571 | 20827.6 | 22274.76 |
1447.16 |
141,901.95 | |||
| 238 | 2025-02-28 | CITESTE.RO S.R.L. | FACTURA |
25559 | 1 produs fara NIR : | 10859.8 | 13805.91 |
2946.11 |
144,848.06 | ||
| 239 | 2025-02-28 | IDL Bucharest | FACTURA |
25586 | 9476.97 | 9831.93 |
354.96 |
145,203.02 | |||
| 240 | 2025-02-28 | CITESTE.RO S.R.L. | FACTURA |
25585 | 7890 | 9508.76 |
1618.76 |
146,821.78 | |||
| 241 | 2025-02-28 | ROMANIAN INSPACE ENGINEERING S.R.L. | FACTURA |
25608 | 1 produs fara NIR : | 13090.74 | 14636.54 |
1545.8 |
148,367.58 | ||
| 242 | 2025-02-28 | TREND CONSULT SRL | FACTURA |
25648 | Storno | 0 |
-54390 0 |
0 |
148,367.58 | ||
| 243 | 2025-02-28 | ADI COM SOFT SRL | FACTURA |
25615 | 2146.56 | 2393.28 |
246.72 |
148,614.30 | |||
| 244 | 2025-02-28 | CARGO TRACK SOLUTIONS SRL | FACTURA ury |
25630 | 3624.34 | 3805.57 |
181.23 |
148,795.53 | |||
| 245 | 2025-02-28 | FIRESUN S.R.L. | FACTURA |
25653 | 8105.45 | 8539.44 |
433.99 |
149,229.52 | |||
| 246 | 2025-02-28 | Visual Fan S.A. | FACTURA |
25625 | SERVICIISERVICII | 0 | 1686.73 |
1686.73 |
150,916.25 | ||
| 247 | 2025-02-28 | BEST IT-SERV SRL | FACTURA |
25634 | 14705.03 | 15437.65 |
732.62 |
151,648.87 | |||
| 248 | 2025-02-28 | SOFTNET VIOSAN SRL | FACTURA |
25650 | Piese productie luate | 2399.5 | 2754.62 |
355.12 |
152,003.99 | ||
| 249 | 2025-02-28 | Laurentiu Ionescu | FACTURA ury |
25659 | AVANS | 0 |
2934.47 0 |
0 |
152,003.99 | ||
| 250 | 2025-02-28 | Costin Ciocodeica | FACTURA emag 138.66 |
25628 | 829.09 | 1157.87 |
190.12 |
152,194.11 | |||
| 251 | 2025-02-28 | AMITEL IMPEX SRL | FACTURA ury |
25631 | 6427.57 | 6923.51 |
495.94 |
152,690.05 | |||
| 252 | 2025-02-28 | UBM AGRI TRADE SRL | FACTURA |
25635 | AVANS | 4756.27 |
3494.55 4992.2 |
235.93 |
152,690.05 | ||
| 253 | 2025-02-28 | BIRONET SRL | FACTURA emag 417.65 |
25641 | AVANS | 0 |
3481.35 0 |
-417.65 |
152,690.05 | ||
| 254 | 2025-02-28 | FIRESUN S.R.L. | FACTURA |
25651 | 0 | -8186.5 |
-8186.5 |
152,690.05 | |||
| 255 | 2025-02-28 | TREND CONSULT SRL | FACTURA |
25649 | 48855.8 | 54390 |
5534.2 |
152,690.05 | |||
| 256 | 2025-02-28 | TOM TAILOR RETAIL RO S.R.L. | FACTURA emag 321.01 |
25668 | 2749.3 | 3213.27 |
142.96 |
152,833.01 | |||
| 257 | 2025-02-28 | Dibu Matei | FACTURA ury |
25678 | AVANS | 0 |
1310.13 0 |
0 |
152,833.01 | ||
| 258 | 2025-02-28 | BEST IT-SERV SRL | FACTURA |
25698 | 1 produs fara NIR : | 0 | 1521 |
1521 |
152,833.01 | ||
| 259 | 2025-02-28 | BEST IT-SERV SRL | FACTURA |
25743 | 1595.39 | 1738.97 |
143.58 |
152,976.59 | |||
| 260 | 2025-02-28 | BLOCLIT CONSTRUCT S.R.L. | FACTURA |
25761 | 1965.3 | 2252.39 |
287.09 |
152,976.59 | |||
| 261 | 2025-02-28 | CITESTE.RO S.R.L. | FACTURA |
25760 | 0 | -2252.39 |
-2252.39 |
152,976.59 | |||
| 262 | 2025-02-28 | CITESTE.RO S.R.L. | FACTURA |
25575 | 35727.5 | 53200 |
17472.5 |
170,449.09 | |||
| 263 | 2025-02-04 | CHELTUIELI |
25065 | 0 | 126.05 |
126.05 |
170,575.14 | ||||