| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | SALESIANER MIETTEX SRL | FACTURA |
26302 | 3666.87 | 3697.48 |
30.61 |
30.61 | |||
| 2 | 2025-04-01 | HUSQVARNA PADURE & GRADINA SRL | FACTURA emag 548.56 |
26419 | 4708.55 |
0 5485.62 |
228.51 |
259.12 | |||
| 3 | 2025-04-01 | Ricardo Soares Ferro | FACTURA amazon 179.89 |
26421 | 1653.1 | 2063.23 |
230.24 |
489.36 | |||
| 4 | 2025-04-01 | ANADORA SRL | FACTURA emag COMISON NECOMPLETAT |
26426 | 1602.64 | 2093.49 |
490.85 |
980.21 | |||
| 5 | 2025-04-01 | PALATUL COPIILOR VASLUI | FACTURA |
26371 | 1814.53 | 1822.4 |
7.87 |
988.08 | |||
| 6 | 2025-04-01 | GLOBAL RECORDS SRL | FACTURA emag 380.32 |
26440 | 4484.18 | 5070.92 |
206.43 |
1,194.51 | |||
| 7 | 2025-04-01 | VALTEC TRADING S.R.L. | FACTURA |
26400 | 207.86 | 223.11 |
15.26 |
1,209.77 | |||
| 8 | 2025-04-01 | CITESTE.RO S.R.L. | FACTURA |
26443 | 8067.22 | 0 |
-8067.22 |
1,209.77 | |||
| 9 | 2025-04-01 | CITESTE.RO S.R.L. | FACTURA |
26293 | 84717.4 | 109452 |
24734.6 |
25,944.37 | |||
| 10 | 2025-04-01 | 'ASOCIAŢIA CASA DE AJUTOR RECIPROC PRIMĂRIA PECICA' | FACTURA emag 209.12 |
26449 | 2353.67 | 2788.32 |
225.53 |
26,169.90 | |||
| 11 | 2025-04-01 | Pierre Abele | FACTURA amazon 127.89 |
26451 | 1228.44 | 1497.31 |
140.98 |
26,310.88 | |||
| 12 | 2025-04-01 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 815.1 |
26452 | 6492.94 | 7984.26 |
676.22 |
26,987.10 | |||
| 13 | 2025-04-01 | E+E Elektronik GesmbH | FACTURA amazon 1028.83 |
26453 | 10440.8 | 12045.38 |
575.75 |
27,562.85 | |||
| 14 | 2025-04-01 | Riccardo Carmicio | FACTURA amazon 224.44 |
26454 | 2169.04 | 2513.03 |
119.55 |
27,682.40 | |||
| 15 | 2025-04-01 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 126.46 |
26455 | 1056.92 | 1480.59 |
297.21 |
27,979.61 | |||
| 16 | 2025-04-01 | Andrea Maria Scarpa | FACTURA amazon 130.44 |
26456 | 1228.44 | 1497.31 |
138.43 |
28,118.04 | |||
| 17 | 2025-04-01 | HEIKO DREWS | FACTURA amazon 56.8 |
26457 | 413.14 | 665.01 |
195.07 |
28,313.11 | |||
| 18 | 2025-04-01 | Patryk Lesiecki | FACTURA amazon 86.35 |
26458 | 1282.87 | 1662.47 |
293.25 |
28,606.36 | |||
| 19 | 2025-04-01 | Scheffknecht Transporte GmbH | FACTURA amazon 220.05 |
26459 | 2169.04 | 2576.4 |
187.31 |
28,793.67 | |||
| 20 | 2025-04-01 | DOLOU Pauline | FACTURA amazon 224.44 |
26460 | 2169.04 | 2554.91 |
161.43 |
28,955.10 | |||
| 21 | 2025-04-01 | Visual Fan S.A. | FACTURA |
26468 | SERVICIISERVICII | 0 | 1686.73 |
1686.73 |
30,641.83 | ||
| 22 | 2025-04-02 | Ionut Imbrea | FACTURA |
26471 | AVANS | 2452.86 |
0 2666.21 |
213.35 |
30,855.18 | ||
| 23 | 2025-04-02 | CELLUTEC ROM SRL | FACTURA ury |
26483 | 1 produs fara NIR : | 0 | 1757.56 |
1757.56 |
32,612.74 | ||
| 24 | 2025-04-02 | CELLUTEC ROM SRL | FACTURA |
26484 | Storno | 0 |
-1757.56 0 |
0 |
32,612.74 | ||
| 25 | 2025-04-02 | karsai László | FACTURA emag 117.22 |
26490 | 876.87 | 1102.07 |
107.98 |
32,720.72 | |||
| 26 | 2025-04-02 | Oancea Nicoleta | FACTURA ury |
26494 | 33.04 | 36.35 |
3.31 |
32,724.03 | |||
| 27 | 2025-04-02 | Cargo Stelia Srl | FACTURA |
26496 | 1653.61 | 0 |
-1653.61 |
31,070.42 | |||
| 28 | 2025-04-02 | THERMOENERGY GROUP S.A. | FACTURA |
26372 | 3 produse fara NIR : | 104 | 2572 |
2468 |
33,538.42 | ||
| 29 | 2025-04-02 | LUCADAMI SYSTEMS SRL | FACTURA |
26387 | Piese productie luatePiese productie luate | 28499.92 | 29693.7 |
1193.78 |
34,732.20 | ||
| 30 | 2025-04-02 | EVOLUTION PREST SYSTEMS SRL | FACTURA |
26505 | 6621.94 | 6484.89 |
-137.05 |
34,595.15 | |||
| 31 | 2025-04-02 | JACOB GORA | FACTURA amazon 151.11 |
26507 | 1282.87 | 1769.14 |
335.16 |
34,930.31 | |||
| 32 | 2025-04-02 | Florian Drefs | FACTURA amazon 177.14 |
26508 | 776.82 | 1116.69 |
162.73 |
35,093.04 | |||
| 33 | 2025-04-03 | KLEVER SYSTEM SRL | FACTURA |
26382 | 10732.28 | 11596.64 |
864.36 |
35,957.40 | |||
| 34 | 2025-04-03 | COSTICA VOICU | FACTURA ury |
26518 | 657.21 | 763.61 |
106.4 |
36,063.80 | |||
| 35 | 2025-04-03 | FUSION SUPPLY SRL | FACTURA |
26441 | 1388.58 | 1453.08 |
64.5 |
36,128.30 | |||
| 36 | 2025-04-03 | SIAD COMP SRL | FACTURA |
26492 | 7742.43 | 8234.29 |
491.86 |
36,620.16 | |||
| 37 | 2025-04-03 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
26515 | 386.42 | 440 |
53.58 |
36,673.74 | |||
| 38 | 2025-04-03 | monceanu gabriel | FACTURA emag 76.32 |
26524 | 964.3 | 1017.56 |
-23.06 |
36,650.68 | |||
| 39 | 2025-04-03 | SALESIANER MIETTEX SRL | FACTURA |
26489 | 1254.2 | 1321.26 |
67.06 |
36,717.74 | |||
| 40 | 2025-04-03 | Moldoveanu Radu | FACTURA ury |
26526 | 1 produs fara NIR : | 0 | 75.76 |
75.76 |
36,793.50 | ||
| 41 | 2025-04-03 | EUGEN HERȚUG | FACTURA |
26514 | 1840.45 | 1524.35 |
81.9 |
Corectie: 398.00 36,875.40 | |||
| 42 | 2025-04-03 | VALTEC TRADING S.R.L. | FACTURA |
26506 | 229.51 | 243.7 |
14.19 |
36,889.59 | |||
| 43 | 2025-04-03 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 323.04 |
26537 | 1282.87 | 1710.73 |
104.82 |
36,994.41 | |||
| 44 | 2025-04-03 | Udo Meisen | FACTURA amazon 127.89 |
26538 | 1228.44 | 1497.4 |
141.07 |
37,135.48 | |||
| 45 | 2025-04-04 | S.C. Elektra Invest S.R.L | FACTURA emag COMISON NECOMPLETAT |
26543 | 492.56 | 580.59 |
88.03 |
37,223.51 | |||
| 46 | 2025-04-04 | Borcea Florin | FACTURA emag 188.3 |
26550 | 2218.45 | 2510.66 |
103.92 |
37,327.43 | |||
| 47 | 2025-04-04 | ADRIAN IVAN | FACTURA |
26557 | 1845.45 | 2029.98 |
184.53 |
37,511.96 | |||
| 48 | 2025-04-04 | MARC EDIL THERMO S.R.L. | FACTURA |
26488 | 887.39 | 1001.86 |
114.47 |
37,626.43 | |||
| 49 | 2025-04-04 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
26560 | SERVICII | 0 | 652.1 |
652.1 |
38,278.53 | ||
| 50 | 2025-04-04 | IOANA GRUP PROD SRL | FACTURA |
26437 | 439.4 | 1614.35 |
1174.95 |
39,453.48 | |||
| 51 | 2025-04-04 | IOSE INVEST SRL | FACTURA |
26500 | 2164.37 | 2386.64 |
222.27 |
39,675.75 | |||
| 52 | 2025-04-04 | Florin Sastras | FACTURA |
26547 | 3441 | 3518.12 |
77.12 |
39,752.87 | |||
| 53 | 2025-04-04 | PHOENICIA EXPRESS S.R.L. | FACTURA |
26555 | 17729.59 | 18888.82 |
1159.23 |
40,912.10 | |||
| 54 | 2025-04-07 | Anghel Florin | FACTURA |
26577 | 506.64 | 140.74 |
-365.9 |
40,546.20 | |||
| 55 | 2025-04-07 | Ciuhlău Daniela | FACTURA ury |
26586 | AVANS | 0 |
1260.5 0 |
0 |
40,546.20 | ||
| 56 | 2025-04-07 | Ciuhlău Daniela | FACTURA |
26587 | AVANS | 1149.39 |
37.29 1297.79 |
148.4 |
40,694.60 | ||
| 57 | 2025-04-07 | UBM AGRI TRADE SRL | FACTURA |
26544 | 9480 | 10385.34 |
905.34 |
41,599.94 | |||
| 58 | 2025-04-07 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
26592 | Piese productie luate | 0 | -14985.76 |
-14985.76 |
26,614.18 | ||
| 59 | 2025-04-07 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
26593 | 14259 | 14500 |
241 |
26,855.18 | |||
| 60 | 2025-04-07 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 220.05 |
26596 | 2168.99 | 2576.34 |
187.3 |
27,042.48 | |||
| 61 | 2025-04-07 | SAS RENÉ LIVET | FACTURA amazon 166.52 |
26602 | 1566.55 | 1911.32 |
178.25 |
27,220.73 | |||
| 62 | 2025-04-07 | SOCIETATE CIVILA DE AVOCATI 'CIURARU, LOHAN, MANOLE, SI ASOCIATII' | FACTURA emag 267.69 |
26603 | 2203.32 | 2676.86 |
205.85 |
27,426.58 | |||
| 63 | 2025-04-07 | Botis Grigore Florin | FACTURA emag 299.35 |
26604 | 3811.47 | 3991.28 |
-119.54 |
27,307.04 | |||
| 64 | 2025-04-07 | Voinea Emil | FACTURA |
26605 | Storno | 0 |
-764.68 0 |
0 |
27,307.04 | ||
| 65 | 2025-04-07 | BEST IT-SERV SRL | FACTURA |
26576 | Piese productie luatePiese productie luate | 6613.45 | 5217.65 |
-1395.8 |
25,911.24 | ||
| 66 | 2025-04-08 | ADI COM SOFT SRL | FACTURA |
26612 | Piese productie luate | 2066.22 | 2579.92 |
513.7 |
26,424.94 | ||
| 67 | 2025-04-08 | ANSTECO ULTRAVIOLET SRL | FACTURA |
26613 | SERVICIISERVICII | 0 | 2127.58 |
2127.58 |
28,552.52 | ||
| 68 | 2025-04-08 | AG SERV CONSTRUCT SRL | FACTURA |
26590 | 1267.47 | 1555 |
287.53 |
28,840.05 | |||
| 69 | 2025-04-08 | BISTRI-VET SRL | FACTURA |
26414 | 3429.14 | 3576.18 |
147.04 |
28,987.09 | |||
| 70 | 2025-04-08 | Alexandra Dima | FACTURA |
26571 | 2144.09 | 1584.14 |
-559.95 |
28,427.14 | |||
| 71 | 2025-04-08 | ADI COM SOFT SRL | FACTURA |
26374 | 91.91 | 109.05 |
17.14 |
28,444.28 | |||
| 72 | 2025-04-08 | BIROU EXECUTOR JUDECATORESC CĂIANU SERGIU-TITU | FACTURA |
26611 | 4942.85 | 5239.42 |
296.57 |
28,740.85 | |||
| 73 | 2025-04-08 | ADI COM SOFT SRL | FACTURA |
26389 | 1184.05 | 1212.85 |
28.8 |
28,769.65 | |||
| 74 | 2025-04-08 | CURTEA DE APEL SUCEAVA | FACTURA |
26373 | 267.7 | 398.42 |
130.72 |
28,900.37 | |||
| 75 | 2025-04-08 | ROM TECH SRL | FACTURA |
26628 | AVANS | 33918.44 |
0 35371.54 |
1453.1 |
30,353.47 | ||
| 76 | 2025-04-09 | CERTSIGN SA | FACTURA |
26539 | 20979.18 | 24369.75 |
3390.57 |
33,744.04 | |||
| 77 | 2025-04-09 | CERTSIGN SA | FACTURA |
26647 | 20979.18 | 24369.75 |
3390.57 |
37,134.61 | |||
| 78 | 2025-04-09 | CERTSIGN SA | FACTURA |
26648 | Storno | 0 |
-24369.75 0 |
0 |
37,134.61 | ||
| 79 | 2025-04-09 | TELL SECURITY SYSTEMS SRL | FACTURA |
26651 | SERVICII | 0 | 1904.2 |
1904.2 |
39,038.81 | ||
| 80 | 2025-04-09 | SC ANCALEX SRL | FACTURA emag 833.36 |
26654 | 7296.61 | 8333.62 |
203.65 |
39,242.46 | |||
| 81 | 2025-04-09 | SECOM CONS SRL | FACTURA emag 304.7 |
26655 | 3544.92 | 4062.61 |
212.99 |
39,455.45 | |||
| 82 | 2025-04-09 | OPTIMUM AUDIT S.R.L. | FACTURA ury |
26656 | 967.91 | 1150.61 |
182.7 |
39,638.15 | |||
| 83 | 2025-04-09 | ULTIMAT COMIMPEX SRL | FACTURA |
26622 | 1382.77 | 1521.55 |
138.78 |
39,776.93 | |||
| 84 | 2025-04-09 | POWER-UP COM S.R.L. | FACTURA ury |
26657 | 4044.91 | 4842.12 |
797.21 |
40,574.14 | |||
| 85 | 2025-04-09 | EXTREME RED IT S.R.L. | FACTURA |
26493 | Piese productie luatePiese productie luate | 19515.97 | 21414 |
1898.03 |
42,472.17 | ||
| 86 | 2025-04-09 | Gunther Adelhelm | FACTURA amazon 217.2 |
26658 | 1796.34 | 2542.97 |
529.43 |
43,001.60 | |||
| 87 | 2025-04-09 | INSPECTORATUL GENERAL PENTRU IMIGRARI | FACTURA |
24604 | 18276.67 | 20167.79 |
1891.12 |
44,892.72 | |||
| 88 | 2025-04-09 | ALFRED KLEIN | FACTURA amazon 220.05 |
26662 | 2168.99 | 2576.45 |
187.41 |
45,080.13 | |||
| 89 | 2025-04-09 | FARM NIKOSILV SRL | FACTURA emag COMISON NECOMPLETAT |
26666 | 2155.46 | 2520.17 |
364.72 |
45,444.85 | |||
| 90 | 2025-04-09 | BEST IT-SERV SRL | FACTURA |
26624 | 7899.15 | 8200 |
300.85 |
45,745.70 | |||
| 91 | 2025-04-09 | Doichita Maria Magdalena | FACTURA ury |
26671 | 239.6 | 251.58 |
11.98 |
45,757.68 | |||
| 92 | 2025-04-09 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
26599 | 140.34 | 161.4 |
21.06 |
45,778.74 | |||
| 93 | 2025-04-10 | KLEVER SYSTEM SRL | FACTURA |
26626 | 8347.26 | 11319.33 |
2972.07 |
48,750.81 | |||
| 94 | 2025-04-10 | PLASTMET JVS SRL | FACTURA |
26679 | 5722.89 | 6485.71 |
762.82 |
49,513.63 | |||
| 95 | 2025-04-10 | Boca Adrian | FACTURA ury |
26687 | 945.64 | 839.5 |
-106.14 |
49,407.49 | |||
| 96 | 2025-04-14 | PROFI SIMCONT S.R.L. | FACTURA |
25717 | Piese productie luatePiese productie luatePiese productie luate | 27750.56 | 37079.82 |
9329.26 |
58,736.75 | ||
| 97 | 2025-04-11 | MEDICAL DEVICES & DIAGNOSTICS SRL | FACTURA emag 149.31 |
26692 | 932 | 1244.24 |
162.93 |
58,899.68 | |||
| 98 | 2025-04-11 | INSTITUTUL DE ARHEOLOGIE "VASILE PIRVAN" | FACTURA |
26668 | 11128.54 | 11810.92 |
682.38 |
59,582.06 | |||
| 99 | 2025-04-11 | David D | FACTURA |
26704 | Storno | 0 |
-7572.18 0 |
0 |
59,582.06 | ||
| 100 | 2025-04-11 | Pavlo Rutko | FACTURA |
26672 | 10336 | 10755.46 |
419.46 |
60,001.52 | |||
| 101 | 2025-04-11 | AG SERV CONSTRUCT SRL | FACTURA |
26708 | 30.09 | 51.4 |
21.31 |
60,022.83 | |||
| 102 | 2025-04-11 | BEST IT-SERV SRL | FACTURA |
26710 | 1488.18 | 160.65 |
-1327.53 |
58,695.30 | |||
| 103 | 2025-04-11 | BEST IT-SERV SRL | FACTURA |
26713 | 1 produs fara NIR : | 0 | -160.65 |
-160.65 |
58,534.65 | ||
| 104 | 2025-04-11 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
26715 | 0 | -2766.58 |
-2766.58 |
58,534.65 | |||
| 105 | 2025-04-14 | Bodescu Mihaela | FACTURA emag 252.94 |
26723 | 2155.46 | 2530.17 |
121.78 |
58,656.43 | |||
| 106 | 2025-04-14 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 107.17 |
26724 | 738.69 | 1254.8 |
408.94 |
59,065.37 | |||
| 107 | 2025-04-14 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 107.17 |
26725 | 738.69 | 1254.8 |
408.94 |
59,474.31 | |||
| 108 | 2025-04-14 | EST SHOP BG EOOD | FACTURA |
26727 | 1 produs fara NIR : | 0 | 11619.74 |
11619.74 |
71,094.05 | ||
| 109 | 2025-04-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
26574 | 14900.68 | 15727.66 |
826.98 |
71,921.03 | |||
| 110 | 2025-04-14 | PALAPLAST EXPERT SRL | FACTURA emag 255.76 |
26729 | 2224.81 | 2557.56 |
76.99 |
71,998.02 | |||
| 111 | 2025-04-14 | VMCLOUD SYSTEMS S.R.L. | FACTURA emag COMISON NECOMPLETAT |
26736 | 1602.64 | 1926.62 |
323.98 |
72,322.00 | |||
| 112 | 2025-04-14 | LAZAR IULIANA | FACTURA ury |
26737 | AVANS | 994 |
250.42 1510.92 |
516.92 |
72,838.92 | ||
| 113 | 2025-04-14 | SIAD COMP SRL | FACTURA |
26632 | Piese productie luate | 4335.57 | 4206.37 |
-129.2 |
72,709.72 | ||
| 114 | 2025-04-14 | SIAD COMP SRL | FACTURA |
26728 | 195.27 | 224.56 |
29.29 |
72,739.01 | |||
| 115 | 2025-04-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
26738 | 470 | 287.39 |
-182.61 |
72,556.40 | |||
| 116 | 2025-04-14 | SISTEMPLAST SA | FACTURA |
26705 | 12694.88 | 13703.71 |
1008.83 |
73,565.23 | |||
| 117 | 2025-04-14 | PROFI SIMCONT S.R.L. | FACTURA |
26739 | Storno | 0 |
-37079.83 0 |
0 |
73,565.23 | ||
| 118 | 2025-04-14 | VEC IMPEX SRL | PROFORMA |
26740 | 13304.68 | 34063.8 |
20759.12 |
94,324.35 | |||
| 119 | 2025-04-14 | FAST BOYS AUTO SERVICE S.R.L. | FACTURA |
26745 | SERVICII | 0 | 784.03 |
784.03 |
95,108.38 | ||
| 120 | 2025-04-15 | Natanel Czira | FACTURA emag 75.63 |
26758 | 945.64 | 1017.56 |
-3.71 |
95,104.67 | |||
| 121 | 2025-04-15 | GERARD CAMPER S.R.L. | FACTURA |
26753 | 350.9 | 403.5 |
52.6 |
95,157.27 | |||
| 122 | 2025-04-15 | LAZAR IULIANA | FACTURA |
26764 | AVANS | 0 |
1260.5 0 |
0 |
95,157.27 | ||
| 123 | 2025-04-15 | KOV-TECH S.R.L. | FACTURA |
26765 | 774.29 | 779.83 |
5.54 |
95,162.81 | |||
| 124 | 2025-04-15 | Barosan Ionela | FACTURA emag 127.32 |
26770 | 1432.25 | 1697.63 |
138.06 |
95,300.87 | |||
| 125 | 2025-04-15 | Neagoe Gabriela - Violeta PFA | FACTURA emag 266.31 |
26771 | 1671.76 | 2219.28 |
281.21 |
95,582.08 | |||
| 126 | 2025-04-15 | OXYGAZON SRL | FACTURA |
26772 | AVANS | 0 |
4076.57 0 |
0 |
95,582.08 | ||
| 127 | 2025-04-15 | PASALAU SRL | FACTURA |
25055 | Piese productie luate | 24398.12 | 27441.43 |
3043.31 |
98,625.39 | ||
| 128 | 2025-04-15 | Ultraeremtica Italia S.r.l. | FACTURA |
26776 | Storno | 0 |
-1204.65 0 |
0 |
98,625.39 | ||
| 129 | 2025-04-15 | Plamada Anca | FACTURA |
26777 | Storno | 0 |
-45.38 0 |
0 |
98,625.39 | ||
| 130 | 26778 | ||||||||||