| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-03-01 | POMPIERUL SRL | FACTURA |
25667 | 1178.31 | 976.58 |
196.27 |
Corectie: 398.00 196.27 | |||
| 2 | 2025-03-03 | ADI COM SOFT SRL | FACTURA |
25556 | SERVICII | 15079.4 | 17978.66 |
2549.26 |
Corectie: -350.00 2,745.53 | ||
| 3 | 2025-03-03 | SALESIANER MIETTEX SRL | FACTURA |
25610 | 3610 | 3823.53 |
213.53 |
2,959.06 | |||
| 4 | 2025-03-03 | BATIZ ZOLTAN | FACTURA ury |
25699 | 492.56 | 494.96 |
2.4 |
2,961.46 | |||
| 5 | 2025-03-03 | Dibu Matei | FACTURA |
25711 | AVANS | 1228.22 |
0 1310.13 |
81.91 |
2,961.46 | ||
| 6 | 2025-03-03 | PANAITE A. IULIA-VANDA - CABINET MEDICAL INDIVIDUAL RADIOLOGIE ŞI IMAGISTICĂ MEDICALĂ | FACTURA emag 314.49 |
25708 | 1914.81 | 2246.33 |
17.03 |
2,978.49 | |||
| 7 | 2025-03-03 | Laurentiu Ionescu | FACTURA |
25725 | AVANS | 2779.38 |
0 2934.47 |
155.09 |
3,133.58 | ||
| 8 | 2025-03-03 | ARTISAN INGREDIENTS SRL | FACTURA |
25715 | 6816.34 | 7303.13 |
486.8 |
3,620.38 | |||
| 9 | 2025-03-03 | BEST IT-SERV SRL | FACTURA |
25722 | 15126.04 | 15630.25 |
504.21 |
4,124.59 | |||
| 10 | 2025-03-04 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25486 | 698.77 | 719.33 |
20.56 |
4,145.15 | |||
| 11 | 2025-03-04 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25579 | 42287.55 | 54192.31 |
11904.76 |
16,049.91 | |||
| 12 | 2025-03-04 | STALEX LOGISTIC FMCG S.R.L. | FACTURA |
25713 | 1 produs fara NIR : | 6364.07 | 8773.11 |
896.04 |
Corectie: -1,513.00 16,945.95 | ||
| 13 | 2025-03-04 | Cristi Pagu | FACTURA |
25730 | 568.14 | 925.88 |
357.74 |
17,303.69 | |||
| 14 | 2025-03-04 | IMVISION SRL | FACTURA |
25737 | 1 produs fara NIR : | 2629.65 | 3523.56 |
893.91 |
18,197.60 | ||
| 15 | 2025-03-04 | DR. PHYTO SRL | FACTURA |
25738 | 11872.08 | 12465.68 |
593.6 |
18,791.20 | |||
| 16 | 2025-03-04 | Baldean Alex | FACTURA emag 249.05 |
25745 | 543.82 | 3320.65 |
2527.78 |
21,318.98 | |||
| 17 | 2025-03-04 | ONEDIA DISTRIBUTION SRL | FACTURA ury |
25744 | 7104.63 | 7641.12 |
536.49 |
21,855.47 | |||
| 18 | 2025-03-04 | CITESTE.RO S.R.L. | FACTURA |
25748 | 630.25 | 1107.56 |
477.31 |
22,332.78 | |||
| 19 | 2025-03-05 | TELL SECURITY SYSTEMS SRL | FACTURA |
25614 | 1 produs fara NIR : | 869.06 | 1434.82 |
565.76 |
22,898.54 | ||
| 20 | 2025-03-05 | SC INCOM VRANCO SA | FACTURA |
25762 | 475.89 | 661.81 |
185.92 |
23,084.46 | |||
| 21 | 2025-03-05 | Catalina Bonifate | FACTURA ury |
25763 | 1 produs fara NIR : | 0 | 75.47 |
75.47 |
23,159.93 | ||
| 22 | 2025-03-05 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
25751 | 134.33 | 168.82 |
34.49 |
23,194.42 | |||
| 23 | 2025-03-05 | ADI COM SOFT SRL | FACTURA |
25772 | 2874.29 | 3375.63 |
501.34 |
23,695.76 | |||
| 24 | 2025-03-05 | Catalina Bonifate | FACTURA |
25764 | Storno | 0 |
-75.47 0 |
0 |
23,695.76 | ||
| 25 | 2025-03-05 | RED PORTAL S.R.L. | FACTURA ury |
25773 | 3408.5 | 3919.78 |
511.28 |
24,207.04 | |||
| 26 | 2025-03-05 | Gheorghe Muraru | FACTURA ury |
25774 | 965.42 | 1081.49 |
116.07 |
24,323.11 | |||
| 27 | 2025-03-05 | BRANDS INTERNATIONAL SRL | FACTURA ury |
25775 | 2199.84 | 2281.39 |
81.55 |
24,404.66 | |||
| 28 | 2025-03-05 | BIRONET SRL | FACTURA |
25780 | Storno | 0 |
-3481.35 0 |
0 |
24,404.66 | ||
| 29 | 2025-03-05 | BIRONET SRL | FACTURA |
25781 | 1941.03 | 2268.07 |
327.04 |
24,731.70 | |||
| 30 | 2025-03-06 | EUROVAG AGREGATE S.R.L. | FACTURA |
25018 | 989.61 | 1133.26 |
143.65 |
24,875.35 | |||
| 31 | 2025-03-06 | ADI COM SOFT SRL | FACTURA |
25561 | 10272.65 | 12316.72 |
1694.07 |
Corectie: -350.00 26,569.42 | |||
| 32 | 2025-03-06 | Priboi Malina | FACTURA |
25794 | Storno | 0 |
-2888.83 0 |
0 |
26,569.42 | ||
| 33 | 2025-03-06 | SPORT TIME TRADE S.R.L. | FACTURA emag 287.06 |
25782 | 3107.97 | 3827.52 |
432.49 |
27,001.91 | |||
| 34 | 2025-03-06 | AWM PRIME HOME S.R.L. | FACTURA ury |
25793 | 2811.55 | 3764.94 |
453.39 |
Corectie: -500.00 27,455.30 | |||
| 35 | 2025-03-06 | ADI COM SOFT SRL | FACTURA |
25795 | 0 | 38.66 |
38.66 |
27,493.96 | |||
| 36 | 2025-03-06 | HP International Sarl | FACTURA |
25808 | 0 | 9889.1 |
9889.1 |
37,383.06 | |||
| 37 | 2025-03-07 | TELL SECURITY SYSTEMS SRL | FACTURA |
25750 | 4110.97 | 4611 |
500.03 |
37,883.09 | |||
| 38 | 2025-03-07 | BEST IT-SERV SRL | FACTURA |
25796 | 1522.1 | 1553.78 |
31.68 |
37,914.77 | |||
| 39 | 2025-03-07 | Alexandrina Maria Purcar | FACTURA |
25784 | 5120.37 | 5037.91 |
315.54 |
Corectie: 398.00 38,230.31 | |||
| 40 | 2025-03-07 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25810 | 3 produse fara NIR : | 0 | 1128.76 |
1128.76 |
38,230.31 | ||
| 41 | 2025-03-07 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25812 | 11699 | 12390.24 |
691.24 |
38,921.55 | |||
| 42 | 2025-03-07 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 142.85 |
25820 | 1400.19 | 1714.43 |
171.39 |
39,092.94 | |||
| 43 | 2025-03-07 | VINTAN PAVEL ILIE | FACTURA |
25835 | 311.38 | 361.34 |
49.96 |
39,142.90 | |||
| 44 | 2025-03-07 | Lysak Oleksii | FACTURA ury |
25834 | 6382.28 | 6955.9 |
573.62 |
39,716.52 | |||
| 45 | 2025-03-07 | CITESTE.RO S.R.L. | FACTURA |
25840 | 4595.58 | 18144.23 |
4368.65 |
Corectie: -9,180.00 44,085.17 | |||
| 46 | 2025-03-08 | ELBIM GRUPSERV SRL | FACTURA |
25786 | Piese productie luatePiese productie luatePiese productie luate | 28309.26 | 37247.42 |
8938.16 |
53,023.33 | ||
| 47 | 2025-03-10 | ASOCIATIA "CENTRUL DE DEZVOLTARE SMART" | FACTURA ury |
25853 | 920.67 | 1146.92 |
226.25 |
53,249.58 | |||
| 48 | 2025-03-10 | MMG IT SERV SRL | FACTURA ury |
25854 | 1 produs fara NIR : | 0 | 1679.83 |
1679.83 |
54,929.41 | ||
| 49 | 2025-03-10 | Andrei Bana | FACTURA ury |
25857 | 3951.79 | 4145.51 |
193.72 |
55,123.13 | |||
| 50 | 2025-03-10 | POPA DRAGOŞ-MĂDĂLIN PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA ury |
25858 | 992.14 | 1059.45 |
67.31 |
55,190.44 | |||
| 51 | 2025-03-10 | ANSTECO ULTRAVIOLET SRL | FACTURA |
25862 | SERVICIISERVICII | 0 | 2127.58 |
2127.58 |
55,190.44 | ||
| 52 | 2025-03-10 | ROM TECH SRL | FACTURA |
25742 | 1981.54 | 2002 |
20.46 |
55,210.90 | |||
| 53 | 2025-03-11 | IT TECH MASTERS SRL | FACTURA ury |
25884 | 21657.96 | 23022.52 |
1364.56 |
56,575.46 | |||
| 54 | 2025-03-11 | IT TECH MASTERS SRL | FACTURA ury |
25885 | 55022.64 | 55859.42 |
836.78 |
57,412.24 | |||
| 55 | 2025-03-11 | Vlad Adamache | FACTURA ury |
25886 | 323.48 | 500.39 |
176.91 |
57,589.15 | |||
| 56 | 2025-03-11 | INSTALCRIS STORAGE SRL | FACTURA |
25809 | 212.75 | 249.58 |
36.83 |
57,625.98 | |||
| 57 | 2025-03-11 | SIAD COMP SRL | FACTURA |
25893 | 354.39 | 425.27 |
70.88 |
57,696.86 | |||
| 58 | 2025-03-12 | CITESTE.RO S.R.L. | FACTURA |
25728 | 42832.17 | 46897 |
4064.84 |
61,761.70 | |||
| 59 | 2025-03-12 | CITESTE.RO S.R.L. | FACTURA |
25729 | 50561.41 | 54754.32 |
4192.91 |
65,954.61 | |||
| 60 | 2025-03-12 | WELL PROJECT SERVICES S.R.L. | FACTURA |
25897 | 5518.76 | 6086.07 |
567.32 |
66,521.93 | |||
| 61 | 2025-03-12 | AG SERV CONSTRUCT SRL | FACTURA |
25855 | 1636.24 | 1816.69 |
180.45 |
66,702.38 | |||
| 62 | 2025-03-12 | VOLTAJ PREST SERVICES S.R.L. | FACTURA |
25900 | 5205.36 | 5417.11 |
211.75 |
66,914.13 | |||
| 63 | 2025-03-12 | Ianchis Daniel | FACTURA ury |
25910 | 697.23 | 752.46 |
55.23 |
66,969.36 | |||
| 64 | 2025-03-11 | DOCUMENT ANULAT | FACTURA |
25913 | 0 |
0 425.27 |
425.27 |
66,969.36 | |||
| 65 | 2025-03-12 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25859 | 14259 | 14985.76 |
726.76 |
67,696.12 | |||
| 66 | 2025-03-12 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25892 | 936.8 | 1015 |
78.2 |
67,774.32 | |||
| 67 | 2025-03-12 | ADI COM SOFT SRL | FACTURA |
25908 | 406.92 | 467.96 |
61.04 |
67,835.36 | |||
| 68 | 2025-03-17 | OLTEANCA HARNICĂ S.R.L. | FACTURA |
25914 | 23019.62 | 25555.17 |
2535.55 |
70,370.91 | |||
| 69 | 2025-03-12 | NEXCOM TECH VISION SRL | FACTURA |
25918 | SERVICII | 11714.31 | 12963.8 |
1249.49 |
71,620.40 | ||
| 70 | 2025-03-13 | Momanu Cerasela-Mihaela | FACTURA emag 202.11 |
25936 | 2301.81 | 2694.76 |
190.84 |
71,811.24 | |||
| 71 | 2025-03-13 | CITESTE.RO S.R.L. | FACTURA |
25873 | 4673.5 | 5101 |
427.5 |
72,238.74 | |||
| 72 | 2025-03-14 | CHIVULESCU ANDREI | FACTURA emag 258.46 |
25958 | 3007.5 | 3446.13 |
180.17 |
72,418.91 | |||
| 73 | 2025-03-14 | Pavlo Rutko | FACTURA |
25943 | 12184.03 | 13791.6 |
1607.57 |
74,026.48 | |||
| 74 | 2025-03-14 | RAMEO GAIDAU | FACTURA |
25938 | 3072.5 | 3270.61 |
198.11 |
74,224.59 | |||
| 75 | 2025-03-14 | Mihai Tilinca | FACTURA emag 594.83 |
25965 | 3529.74 | 4248.79 |
124.22 |
74,348.81 | |||
| 76 | 2025-03-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25889 | 14930.7 | 16788 |
1857.3 |
76,206.11 | |||
| 77 | 2025-03-14 | SAN CLOUD ERP SRL | FACTURA |
25906 | 533.19 | 664.18 |
130.99 |
76,337.10 | |||
| 78 | 2025-03-14 | Andreca Daniel | FACTURA ury |
25973 | 664.02 | 760.97 |
96.95 |
76,434.05 | |||
| 79 | 2025-03-14 | INSPECTORATUL PENTRU. SITUAŢII DE URGENŢĂ DROBETA AL JUDETULUI MEHEDINTI | FACTURA |
25926 | 104.28 | 116.04 |
11.76 |
76,445.81 | |||
| 80 | 2025-03-14 | CARPAT BALEA SRL | FACTURA |
25967 | 1 produs fara NIR : Piese productie luate | 4107.14 | 5773.41 |
1666.27 |
78,112.08 | ||
| 81 | 2025-03-17 | PROINVESTGAZ SRL | FACTURA |
25942 | SERVICIISERVICII | 118103.74 | 145735.71 |
27631.97 |
105,744.05 | ||
| 82 | 2025-03-16 | Bioeuro SRL | FACTURA ury |
25990 | 3250.24 | 3659.71 |
409.47 |
106,153.52 | |||
| 83 | 2025-03-16 | Dana | FACTURA ury |
25991 | AVANS | 0 |
1260.5 0 |
0 |
106,153.52 | ||
| 84 | 2025-03-16 | Dana | FACTURA |
25992 | AVANS | 1368.59 |
251.91 1512.41 |
143.82 |
106,153.52 | ||
| 85 | 2025-03-17 | IMVISION SRL | FACTURA |
25966 | 1 produs fara NIR : | 2618.61 | 3223.56 |
604.95 |
106,758.47 | ||
| 86 | 2025-03-17 | OVIROL SOLUTIONS GROUP SRL | FACTURA emag COMISON NECOMPLETAT |
26001 | 55.91 | 127.57 |
71.66 |
106,830.13 | |||
| 87 | 2025-03-17 | PROINVESTGAZ SRL | FACTURA |
25953 | 3 produse fara NIR : | 7504.95 | 9268.47 |
1763.52 |
108,593.65 | ||
| 88 | 2025-03-17 | Pop Lucia | FACTURA ury |
26008 | AVANS | 0 |
1260.5 0 |
0 |
108,593.65 | ||
| 89 | 2025-03-17 | Pop Lucia | FACTURA |
26009 | AVANS | 3409.45 |
2470.61 3731.11 |
321.66 |
108,915.31 | ||
| 90 | 2025-03-17 | VALTEC TRADING S.R.L. | FACTURA |
26007 | 597.22 | 600.84 |
3.62 |
108,918.93 | |||
| 91 | 2025-03-17 | TOREK georgiana | FACTURA emag 133.73 |
26011 | 1428.48 | 1783.04 |
220.83 |
109,139.76 | |||
| 92 | 2025-03-17 | LAURA NEACSU | FACTURA ury |
26015 | 5764.43 | 6051.78 |
287.35 |
109,427.11 | |||
| 93 | 2025-03-17 | CITESTE.RO S.R.L. | FACTURA |
25875 | 1531.86 | 6048.08 |
1438.22 |
Corectie: -3,078.00 110,865.33 | |||
| 94 | 2025-03-17 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
26026 | 96.61 | 105.88 |
9.27 |
110,874.60 | |||
| 95 | 2025-03-17 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
26027 | 1 produs fara NIR : | 0 | 2597.89 |
2597.89 |
113,472.49 | ||
| 96 | 2025-03-18 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
26028 | 0 | 492.73 |
492.73 |
113,472.49 | |||
| 97 | 2025-03-18 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
25916 | Storno dif marfa | 2764.44 |
2777.11 3269.84 |
505.4 |
113,977.89 | ||
| 98 | 2025-03-18 | SOPHELIGYN S.R.L. | FACTURA emag 269.99 |
26037 | 1603.74 | 1928.51 |
54.78 |
114,032.67 | |||
| 99 | 2025-03-18 | BYTE WIZARD S.R.L. | FACTURA ury |
26038 | AVANS | 0 |
1605.75 0 |
0 |
114,032.67 | ||
| 100 | 2025-03-18 | Becze Sigismund | FACTURA ury |
26039 | AVANS | 0 |
4417.29 0 |
0 |
114,032.67 | ||
| 101 | 2025-03-18 | TRICKSHOT ENTERTAINMENT S.R.L. | FACTURA |
26054 | 1 produs fara NIR : | 5542.32 | 6040.34 |
498.02 |
114,530.69 | ||
| 102 | 2025-03-18 | BYTE WIZARD S.R.L. | FACTURA |
26055 | Storno | 0 |
-1605.75 0 |
0 |
114,530.69 | ||
| 103 | 2025-03-18 | AMD MOBIL PROD SRL | FACTURA |
26056 | 2184.55 | 446.95 |
-1737.6 |
114,530.69 | |||
| 104 | 2025-03-18 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
26058 | 742.44 | 772.27 |
29.83 |
114,560.52 | |||
| 105 | 2025-03-18 | NEXCOM TECH VISION SRL | FACTURA |
26060 | 478.88 | 480.2 |
1.32 |
114,561.84 | |||
| 106 | 2025-03-18 | Filat Mihai Persoană Fizică Autorizată | FACTURA emag COMISON NECOMPLETAT |
26063 | 2694.7 | 3164.3 |
469.6 |
115,031.44 | |||
| 107 | 2025-03-18 | Adrian Ghita | FACTURA emag 320.98 |
26062 | 3837.02 | 4279.72 |
121.72 |
115,153.16 | |||
| 108 | 2025-03-18 | LUCADAMI SYSTEMS SRL | FACTURA |
26017 | 15994.04 | 18594.12 |
2150.09 |
Corectie: -450.00 117,303.25 | |||
| 109 | 2025-03-18 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
26066 | 1 produs fara NIR : | 0 | 5195.78 |
5195.78 |
122,499.03 | ||
| 110 | 2025-03-18 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
26069 | 35.09 | 40.34 |
5.25 |
122,504.28 | |||
| 111 | 2025-03-18 | ARTKRAFT SRL | FACTURA |
26023 | 2 produse fara NIR : | 21905.34 | 37634.47 |
15729.13 |
138,233.41 | ||
| 112 | 2025-03-19 | CURTEA DE APEL SUCEAVA | FACTURA |
25924 | 626.37 | 689.01 |
62.64 |
138,296.05 | |||
| 113 | 2025-03-19 | Cornel Dorofte | FACTURA emag 602.65 |
26078 | 7017.85 | 8035.28 |
414.78 |
138,710.83 | |||
| 114 | 2025-03-19 | SINDICATUL LIBER AL SALARIATILOR DIN PRIMARIA MUNICIPIULUI TIMISOARA SI DIN SERV | FACTURA ury |
26087 | 778.45 | 887.25 |
108.8 |
138,819.63 | |||
| 115 | 2025-03-19 | ZIPIŞI . ANDREEA-BIANCA-BIROU INDIVIDUAL NOTARIAL | FACTURA |
26000 | 7532.3 | 7681.5 |
149.2 |
138,968.83 | |||
| 116 | 2025-03-19 | BERATUNG ADMINSERV SRL | FACTURA |
26073 | Piese productie luate | 13165.99 | 15068.84 |
1902.85 |
140,871.68 | ||
| 117 | 2025-03-19 | Niculae Adrian | FACTURA ury |
26098 | 1982.21 | 1679.83 |
-302.38 |
140,569.30 | |||
| 118 | 2025-03-20 | Voltaj Service Electric | FACTURA |
26092 | 61865.34 | 68312 |
6446.66 |
147,015.96 | |||
| 119 | 2025-03-19 | PREDOIU VLAD IOAN | FACTURA ury |
26102 | 3309.57 | 3706.55 |
396.98 |
147,412.94 | |||
| 120 | 2025-03-19 | Pavlo Rutko | FACTURA |
26104 | 22152.03 | 22658.82 |
506.79 |
147,919.73 | |||
| 121 | 2025-03-19 | BEST IT-SERV SRL | FACTURA |
26106 | 2237.86 | 2281.51 |
43.65 |
147,963.38 | |||
| 122 | 2025-03-19 | Komyatszegi Zoltan | FACTURA ury |
26112 | 594.73 | 546.03 |
-48.7 |
147,914.68 | |||
| 123 | 2025-03-19 | CRISSYS DIGITAL S.R.L. | FACTURA ury |
26115 | 507.69 | 598.31 |
90.62 |
148,005.30 | |||
| 124 | 2025-03-19 | IDEA PAPEL DISTRIBUTION S.R.L. | FACTURA |
26117 | 1121.46 | 1373.11 |
251.65 |
148,256.95 | |||
| 125 | 2025-03-19 | NEXCOM TECH VISION SRL | FACTURA |
26121 | 239.44 | 240.1 |
0.66 |
148,257.61 | |||
| 126 | 2025-03-20 | PROGRESS CONSULTING SA | FACTURA |
26110 | 3014.28 | 3109.24 |
94.96 |
148,352.57 | |||
| 127 | 2025-03-20 | S.C. DYNAMICS CODES S.R.L. | FACTURA |
25339 | Piese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luate | 92886.24 | 110921.01 |
18034.77 |
166,387.34 | ||
| 128 | 2025-03-20 | ASOCIAŢIA CLUBUL SPORTIV ROYAL CHESS | FACTURA ury |
26134 | 225 | 232.18 |
7.18 |
166,394.52 | |||
| 129 | 2025-03-20 | Becze Sigismund | FACTURA |
26135 | Storno | 0 |
-4417.29 0 |
0 |
166,394.52 | ||
| 130 | 2025-03-20 | Voltaj Service Electric | FACTURA |
26109 | 5178.25 | 5567.5 |
389.25 |
166,783.77 | |||
| 131 | 2025-03-20 | GAME WORLD ROMANIA SRL | FACTURA |
26093 | 2163.7 | 2354.61 |
190.92 |
166,974.69 | |||
| 132 | 2025-03-20 | WESTACO S.R.L. | FACTURA emag COMISON NECOMPLETAT |
26145 | 957.96 | 1136.72 |
178.76 |
167,153.45 | |||
| 133 | 2025-03-20 | SKP - SAFE KINETIC PRODUCTS S.R.L. | FACTURA emag 269.75 |
26147 | 3154.42 | 3606.03 |
181.86 |
167,335.31 | |||
| 134 | 2025-03-20 | LUCADAMI SYSTEMS SRL | FACTURA |
26146 | 721.6 | 375.63 |
-345.97 |
167,335.31 | |||
| 135 | 2025-03-20 | ADI COM SOFT SRL | FACTURA |
26021 | 638.71 | 656.55 |
17.84 |
167,353.15 | |||
| 136 | 2025-03-21 | Octavian | FACTURA ury |
26173 | 1 produs fara NIR : | 0 | 734.56 |
734.56 |
167,353.15 | ||
| 137 | 2025-03-21 | FLAMEN EXPERT S.R.L. | FACTURA |
26136 | 2901.71 | 3332.68 |
430.97 |
167,784.12 | |||
| 138 | 2025-03-21 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
26095 | 10239.38 | 11833 |
1593.62 |
169,377.74 | |||
| 139 | 2025-03-21 | B.N.BUSINESS SRL | FACTURA |
26177 | 6360 | 6890.76 |
530.76 |
169,908.50 | |||
| 140 | 2025-03-21 | PROINVESTGAZ SRL | FACTURA |
26144 | 417.12 | 445.38 |
28.26 |
169,936.76 | |||
| 141 | 2025-03-21 | CAMINO CONSTRUCT SRL | FACTURA |
26179 | AVANSAVANS | 0 |
113542.02 0 |
0 |
169,936.76 | ||
| 142 | 2025-03-21 | OLTEANCA HARNICĂ S.R.L. | FACTURA |
26180 | Storno | 0 |
-25555.17 0 |
0 |
169,936.76 | ||
| 143 | 2025-03-21 | OLTEANCA HARNICĂ S.R.L. | FACTURA |
26181 | 23019.62 | 30410.65 |
7391.03 |
169,936.76 | |||
| 144 | 2025-03-21 | BEST IT-SERV SRL | FACTURA |
26067 | 5447.93 | 6153.78 |
705.85 |
170,642.61 | |||
| 145 | 2025-03-20 | Vestemean Liviu | FACTURA |
26191 | 1 produs fara NIR : | 0 | 1049.58 |
1049.58 |
170,642.61 | ||
| 146 | 2025-03-28 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
26192 | 9476.21 | 10480 |
1003.79 |
171,646.40 | |||
| 147 | 2025-03-23 | OLTEANCA HARNICĂ S.R.L. | FACTURA |
26199 | Storno | 0 |
-30410.65 0 |
0 |
171,646.40 | ||
| 148 | 2025-03-23 | OLTEANCA HARNICĂ S.R.L. | FACTURA |
26200 | 23019.62 | 25555.17 |
2535.55 |
174,181.95 | |||
| 149 | 2025-03-24 | ROM TECH SRL | FACTURA |
26203 | AVANS | 2912.43 |
38900.14 3528.61 |
616.19 |
174,798.14 | ||
| 150 | 2025-03-24 | CPU Power Group, INC. | FACTURA |
26215 | 1 produs fara NIR : | 0 | 836.47 |
836.47 |
175,634.61 | ||
| 151 | 2025-03-24 | BLOCLIT CONSTRUCT S.R.L. | FACTURA |
26139 | 2085.37 | 2381.3 |
295.93 |
175,930.54 | |||
| 152 | 2025-03-24 | David ivan | FACTURA ury |
26218 | 364.77 | 411.29 |
46.52 |
175,977.06 | |||
| 153 | 2025-03-24 | PAN PRODEXIM SRL | FACTURA ury |
26220 | 1266.2 | 1430.89 |
164.69 |
176,141.75 | |||
| 154 | 2025-03-24 | Lysak Oleksii | FACTURA ury |
26221 | 4786.89 | 5217.53 |
430.64 |
176,572.39 | |||
| 155 | 2025-03-24 | Lysak Oleksii | FACTURA ury |
26222 | 6382.52 | 6956.71 |
574.19 |
177,146.58 | |||
| 156 | 2025-03-24 | Lysak Oleksii | FACTURA ury |
26224 | 3191.26 | 3478.35 |
287.09 |
177,433.67 | |||
| 157 | 2025-03-24 | Lysak Oleksii | FACTURA ury |
26223 | 6382.52 | 6956.71 |
574.19 |
178,007.86 | |||
| 158 | 2025-03-24 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
26070 | 4516.67 | 4736 |
219.33 |
178,227.19 | |||
| 159 | 2025-03-24 | VIMERCATI EAST EUROPE SRL | FACTURA emag 284.8 |
26243 | 2319.31 | 2848.03 |
243.92 |
178,471.11 | |||
| 160 | 2025-03-24 | Brand Distribution Group SRL | FACTURA ury |
26244 | 5558.86 | 5925.43 |
366.57 |
178,837.68 | |||
| 161 | 2025-03-24 | ESTMOTORS TRADE SRL | FACTURA |
26175 | Piese productie luatePiese productie luatePiese productie luate | 8184.37 | 11764.71 |
3580.34 |
182,418.02 | ||
| 162 | 2025-03-24 | CITESTE.RO S.R.L. | FACTURA |
26151 | 7 produse fara NIR : | 49049.99 | 56016.6 |
6966.61 |
189,384.63 | ||
| 163 | 2025-03-24 | SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE MARFA "CFR - MARFA" SA | FACTURA |
25797 | 1 produs fara NIR : Piese productie luatePiese productie luatePiese productie luatePiese productie luate | 37100.37 | 42739.98 |
5639.61 |
195,024.24 | ||
| 164 | 2025-03-24 | SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE MARFA "CFR - MARFA" SA | FACTURA |
26246 | 3 produse fara NIR : Piese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luateStorno dif marfaPiese productie luatePiese productie luate | 333.3 |
-42739.98 0 |
-333.3 |
194,690.94 | ||
| 165 | 2025-03-24 | Bioeuro SRL | FACTURA |
26255 | 188.9 | 218.49 |
29.59 |
194,720.53 | |||
| 166 | 2025-03-25 | THERMOENERGY GROUP S.A. | PROFORMA |
26257 | 3 produse fara NIR : | 0 | 2572.02 |
2572.02 |
197,292.55 | ||
| 167 | 2025-03-25 | SC JYSK Romania SRL | FACTURA emag 270.77 |
26260 | 1586.69 | 1934.1 |
76.64 |
197,369.19 | |||
| 168 | 2025-03-25 | ASOCIAŢIA 'KO - FA' | FACTURA emag 337.07 |
26261 | 3808.94 | 4494.22 |
348.21 |
197,717.40 | |||
| 169 | 2025-03-25 | MEGABET INTERNAŢIONAL S.R.L. | FACTURA |
26262 | 3058.26 | 3394.96 |
336.7 |
198,054.10 | |||
| 170 | 2025-03-25 | Vasile Valentin | FACTURA ury |
26266 | 7718.93 | 7868.6 |
149.67 |
198,203.77 | |||
| 171 | 2025-03-25 | tanase iulian | FACTURA ury |
26267 | 992.42 | 1059.76 |
67.34 |
198,271.11 | |||
| 172 | 2025-03-25 | BLOCLIT CONSTRUCT S.R.L. | FACTURA |
26204 | 147.87 | 169.5 |
21.63 |
198,292.74 | |||
| 173 | 2025-03-25 | SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE MARFA "CFR - MARFA" SA | FACTURA |
26282 | 1 produs fara NIR : Piese productie luatePiese productie luatePiese productie luatePiese productie luate | 37100.37 | 42739.98 |
5639.61 |
203,932.35 | ||
| 174 | 2025-03-25 | DON PEDRO SRL | FACTURA |
26271 | 2269.67 | 2642.86 |
373.19 |
204,305.54 | |||
| 175 | 2025-03-26 | PROINVESTGAZ SRL | FACTURA |
26283 | Storno | 0 |
-494.96 0 |
0 |
204,305.54 | ||
| 176 | 2025-03-26 | LUCADAMI SYSTEMS SRL | FACTURA |
26247 | 4957.33 | 5216.93 |
259.6 |
204,565.14 | |||
| 177 | 2025-03-26 | IDEA PAPEL DISTRIBUTION S.R.L. | FACTURA |
26205 | 43.18 | 54.62 |
11.44 |
204,576.58 | |||
| 178 | 2025-03-26 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 159.47 |
26289 | 990.21 | 1308.68 |
159 |
204,735.58 | |||
| 179 | 2025-03-26 | Łukasz Korubski | FACTURA amazon 113.93 |
26290 | 1561.67 | 1854.65 |
179.05 |
204,914.63 | |||
| 180 | 2025-03-26 | Martin Schneider | FACTURA amazon 214.62 |
26292 | 2168.83 | 2575.52 |
192.07 |
205,106.70 | |||
| 181 | 2025-03-26 | Rene Sczyrba | FACTURA amazon 475.58 |
26294 | 3567.15 | 2663.3 |
-1379.43 |
203,727.27 | |||
| 182 | 2025-03-26 | MEC AGREGATE SRL | FACTURA |
26286 | 1730.07 | 1464.3 |
-265.77 |
203,461.50 | |||
| 183 | 2025-03-26 | Ultraeremtica Italia S.r.l. | FACTURA amazon 102.33 |
26298 | 921.97 | 1204.15 |
179.85 |
203,641.35 | |||
| 184 | 2025-03-26 | Istrate Ionut | FACTURA emag 278 |
26299 | 3163.21 | 3706.68 |
265.47 |
203,906.82 | |||
| 185 | 2025-03-26 | SC COTTONTEX SRL | FACTURA emag 893.44 |
26300 | 7544.16 | 8934.43 |
496.83 |
204,403.65 | |||
| 186 | 2025-03-26 | ARGON SOLUTIONS SRL | FACTURA ury |
26301 | 3214.13 | 3037.78 |
-176.35 |
204,227.30 | |||
| 187 | 2025-03-26 | Chișlea Alexandru | FACTURA emag 150.82 |
26311 | 1708.2 | 2010.91 |
151.89 |
204,379.19 | |||
| 188 | 2025-03-26 | WWS SERV S.R.L. | FACTURA emag 885.76 |
26313 | 9953.19 | 11810.02 |
971.07 |
205,350.26 | |||
| 189 | 2025-03-26 | Amazon Business EU S.à.r.l, Sucursal en España | FACTURA amazon 35.14 |
26319 | 55.91 | 167.22 |
76.17 |
205,426.43 | |||
| 190 | 2025-03-27 | UNITATEA MILITARA 02648-ACADEMIA TEHNICA MILITARA "FERDINAND I" | FACTURA |
26006 | 1034.07 | 1134.45 |
100.38 |
205,526.81 | |||
| 191 | 2025-03-27 | SALESIANER MIETTEX SRL | FACTURA |
26309 | 5792.5 | 6701.76 |
909.26 |
206,436.07 | |||
| 192 | 2025-03-27 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
26178 | 13991.74 | 15419.08 |
1427.34 |
207,863.41 | |||
| 193 | 2025-03-27 | ŞCOALA GIMNAZIALĂ "MIHAI EMINESCU" HĂRMAN | FACTURA |
26279 | 3808.94 | 4452.94 |
644 |
208,507.41 | |||
| 194 | 2025-03-27 | CITESTE.RO S.R.L. | FACTURA |
26148 | 1 produs fara NIR : | 29901.65 | 35962.35 |
6060.7 |
214,568.11 | ||
| 195 | 2025-03-27 | Octavian | FACTURA |
26333 | Storno | 0 |
-734.56 0 |
0 |
214,568.11 | ||
| 196 | 2025-03-27 | MAN AND MACHINE RO SRL | FACTURA |
26335 | 0 | 2364.14 |
2364.14 |
216,932.25 | |||
| 197 | 2025-03-27 | JUMBO EC.R SRL | FACTURA emag COMISON NECOMPLETAT |
26337 | 1646.34 | 1880.39 |
234.05 |
217,166.30 | |||
| 198 | 2025-03-27 | KIDSPLUSPLUS S.R.L. | FACTURA ury |
26344 | 1 produs fara NIR : | 0 | 2636.13 |
2636.13 |
219,802.43 | ||
| 199 | 2025-03-27 | KIDSPLUSPLUS S.R.L. | FACTURA |
26345 | Storno | 0 |
-2636.13 0 |
0 |
219,802.43 | ||
| 200 | 2025-03-27 | CBI CONSTRUCTII, TURISM & INVESTITII S.R.L. | FACTURA |
26272 | 1559.55 | 1731.17 |
171.63 |
219,974.06 | |||
| 201 | 2025-03-28 | David D | FACTURA emag COMISON NECOMPLETAT |
26353 | 7061.18 | 7572.18 |
511 |
220,485.06 | |||
| 202 | 2025-03-28 | Pro Vobis - Centrul National de Resurse pentru Voluntariat | FACTURA emag 457.57 |
26354 | 5280.6 | 6100.99 |
362.82 |
220,847.88 | |||
| 203 | 2025-03-28 | DUCA GAZ S.R.L. | FACTURA emag COMISON NECOMPLETAT |
26355 | Piese productie luate | 2163.93 | 2636.04 |
472.11 |
221,319.99 | ||
| 204 | 2025-03-28 | VIC & CO ELEVATORS SRL | FACTURA emag 330.62 |
26356 | 3746.95 | 4408.28 |
330.71 |
221,650.70 | |||
| 205 | 2025-03-28 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI LOT4 | FACTURA |
26083 | 2352.1 | 2766.58 |
414.48 |
222,065.18 | |||
| 206 | 2025-03-28 | SIAD COMP SRL | FACTURA |
26359 | 1 produs fara NIR : | 0 | 68.28 |
68.28 |
222,133.46 | ||
| 207 | 2025-03-28 | PROFESSIONAL CONSULTING ENGINEERS S.R.L. | FACTURA |
26327 | 10622.44 | 11258.42 |
635.98 |
222,769.44 | |||
| 208 | 2025-03-28 | Sotir Sidonia | FACTURA |
26367 | 527.51 | 546.22 |
18.71 |
222,788.15 | |||
| 209 | 2025-03-28 | WER-ZU-WEM S.R.L. | FACTURA |
26310 | 226.27 | 260.21 |
33.94 |
222,822.09 | |||
| 210 | 2025-03-28 | BEST IT-SERV SRL | FACTURA |
26370 | 2627.43 | 2783.92 |
156.49 |
222,978.58 | |||
| 211 | 2025-03-31 | BEST IT-SERV SRL | FACTURA |
26416 | 1 produs fara NIR : | 3994.63 | 4514.29 |
519.66 |
223,498.24 | ||
| 212 | 2025-03-25 | CHELTUIELI |
26325 | 0 | 68.97 |
68.97 |
223,567.21 | ||||