| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | CONSULTING & MANAGEMENT FULGA SRL | FACTURA ury |
29561 | 7864.08 | 8080.44 |
216.36 |
216.36 | |||
| 2 | 2025-08-02 | TELL SECURITY SYSTEMS SRL | FACTURA |
29583 | SERVICII | 0 | 1523.1 |
1523.1 |
1,739.46 | ||
| 3 | 2025-08-02 | MB DISTRIBUTION SRL | FACTURA |
29585 | 2723.83 | 2751.07 |
27.25 |
1,766.71 | |||
| 4 | 2025-08-04 | BAU M.A.N. CONSTRUCT SRL | FACTURA ury |
29598 | 1400.7 | 1564.02 |
163.32 |
1,930.03 | |||
| 5 | 2025-08-04 | Andrei Mihai | FACTURA |
29599 | Storno | 0 |
-1829.24 0 |
0 |
1,930.03 | ||
| 6 | 2025-08-04 | DR. CIUREA CODRUŢ IOAN - MEDIC SPECIALIST MEDICINA INTERNA | FACTURA |
29602 | Storno | 0 |
-2262.79 0 |
0 |
1,930.03 | ||
| 7 | 2025-08-04 | Suzana Maria | FACTURA |
29609 | 178.44 | 181.82 |
3.38 |
1,933.41 | |||
| 8 | 2025-08-05 | Hotea (Miholca) Diana Lucia | FACTURA ury |
29612 | 812.53 | 910.03 |
97.5 |
2,030.91 | |||
| 9 | 2025-08-05 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29621 | SERVICII | 0 | 876.97 |
115.97 |
Corectie: -761.00 cheltuiala ns copiers interventie 2,146.88 | ||
| 10 | 2025-08-05 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
28827 | Piese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luate | 118859.77 | 116403.05 |
1825.28 |
Corectie: 4,282.00 Corectie MONITOR ALSO 3449 , mouse stoc 3,972.16 | ||
| 11 | 2025-08-05 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29382 | 19466.62 | 21581.33 |
2114.71 |
6,086.87 | |||
| 12 | 2025-08-05 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29348 | 28140.81 | 30602.9 |
2462.09 |
8,548.96 | |||
| 13 | 2025-08-05 | BEST IT-SERV SRL | FACTURA |
29640 | 4414.01 | 4508.26 |
94.25 |
8,643.21 | |||
| 14 | 2025-08-06 | NESTE AUTOMOTIVE SRL | FACTURA emag 219.33 |
29641 | 2570.23 | 2879.71 |
90.15 |
8,733.36 | |||
| 15 | 2025-08-06 | JENICA PETRE | FACTURA emag 114.39 |
29642 | 1264.22 | 1499.93 |
121.32 |
8,854.68 | |||
| 16 | 2025-08-06 | SORALI SERVICES 2003 SRL | FACTURA emag 156.3 |
29643 | 1727.07 | 2051.4 |
168.03 |
9,022.71 | |||
| 17 | 2025-08-06 | EURO-MOTOR S.R.L. | FACTURA |
29608 | 583.13 | 687.32 |
104.19 |
9,126.90 | |||
| 18 | 2025-08-06 | ORGANICLE EXPERT S.R.L. | FACTURA |
29611 | 695 | 795 |
100 |
9,226.90 | |||
| 19 | 2025-08-06 | Thomas Knopke | FACTURA amazon 73.81 |
29645 | 639.14 | 848.66 |
135.71 |
9,362.61 | |||
| 20 | 2025-08-06 | KINETERRA CONCEPT SRL | FACTURA emag 71.19 |
29654 | 357.69 | 437.62 |
8.74 |
9,371.35 | |||
| 21 | 2025-08-06 | ELECTRONIC SHOP SRL | FACTURA |
29497 | 1 produs fara NIR : Piese productie luatePiese productie luateAVANS | 9384.89 |
0 9834.71 |
449.82 |
9,821.17 | ||
| 22 | 2025-08-06 | Pavlo Rutko | FACTURA |
29606 | 19124.76 | 19450.41 |
325.65 |
10,146.82 | |||
| 23 | 2025-08-06 | Pavlo Rutko | FACTURA |
29615 | 2924.75 | 3140.5 |
215.75 |
10,362.57 | |||
| 24 | 2025-08-06 | Clienti Diversi | BON |
29663 | SERVICII | 57.85 | 404.96 |
347.11 |
10,709.68 | ||
| 25 | 2025-08-06 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29447 | 504.15 | 569.69 |
65.54 |
10,775.22 | |||
| 26 | 2025-08-06 | YANIDA COM SRL | FACTURA emag 618.49 |
29668 | 5536.64 | 6085.75 |
-69.38 |
10,705.84 | |||
| 27 | 2025-08-06 | Andrei Criste | FACTURA emag 214.72 |
29683 | 1821.89 | 2111.66 |
75.05 |
10,780.89 | |||
| 28 | 2025-08-06 | CORAL CODE SRL | FACTURA emag 380.18 |
29684 | 4438.97 | 4985.14 |
166 |
10,946.89 | |||
| 29 | 2025-08-06 | Pascuț Ion Nicolae | FACTURA emag 214.29 |
29685 | 1821.89 | 2111.66 |
75.48 |
11,022.37 | |||
| 30 | 2025-08-06 | NAMIRIAL SRL | FACTURA emag 241.19 |
29686 | 1 produs fara NIR : | 2619.85 | 3162.78 |
301.74 |
11,324.11 | ||
| 31 | 2025-08-06 | Cristian Orasanu | FACTURA emag 142.92 |
29687 | 1601.39 | 1874.11 |
129.8 |
11,453.91 | |||
| 32 | 2025-08-06 | FRCA CONCEPT CONSTRUCT | FACTURA emag 210.08 |
29688 | 2448.08 | 2754.81 |
96.65 |
11,550.56 | |||
| 33 | 2025-08-06 | George Borza | FACTURA emag 341.89 |
29689 | 2892.69 | 3362.38 |
127.8 |
11,678.36 | |||
| 34 | 2025-08-06 | KOPTRANS S.R.L. | FACTURA emag 118.56 |
29690 | 1399.13 | 1554.64 |
36.95 |
11,715.31 | |||
| 35 | 2025-08-07 | Andrei Mihai | FACTURA emag COMISON NECOMPLETAT |
29693 | 1567.58 | 1828.23 |
260.65 |
11,975.96 | |||
| 36 | 2025-08-07 | Stelian Cornaciu | FACTURA emag 553.58 |
29694 | 5658.55 | 7259 |
1046.87 |
13,022.83 | |||
| 37 | 2025-08-07 | ELECTRONIC SHOP SRL | FACTURA |
29695 | 1 produs fara NIR : Storno dif marfaPiese productie luatePiese productie luatePiese productie luatePiese productie luateAVANS | 0 | 0 |
0 |
13,022.83 | ||
| 38 | 2025-08-07 | ELECTRONIC SHOP SRL | FACTURA |
29696 | 1 produs fara NIR : Piese productie luatePiese productie luate | 9384.89 | 9834.71 |
449.82 |
13,022.83 | ||
| 39 | 2025-08-07 | ELECTRONIC SHOP SRL | FACTURA |
29697 | Piese productie luatePiese productie luateAVANS | 297.3 |
-10000 0 |
-297.3 |
13,022.83 | ||
| 40 | 2025-08-08 | INOVO SOLUTIONS SRL | FACTURA |
29718 | 4090.51 | 4508.6 |
418.09 |
13,440.92 | |||
| 41 | 2025-08-08 | ANSTECO ULTRAVIOLET SRL | FACTURA |
29719 | SERVICIISERVICII | 0 | 2188.51 |
2188.51 |
13,440.92 | ||
| 42 | 2025-08-08 | corina zugravu | FACTURA |
29720 | Storno | 0 |
-3268.9 0 |
0 |
13,440.92 | ||
| 43 | 2025-08-08 | ZOOMACAD SRL | FACTURA |
29721 | 3172.71 | 3268.9 |
96.19 |
13,537.11 | |||
| 44 | 2025-08-08 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 242.01 |
29722 | 915.73 | 1274.69 |
116.95 |
13,654.06 | |||
| 45 | 2025-08-08 | Firan Flavius | FACTURA ury |
29723 | 1 produs fara NIR : | 41.21 | 183.54 |
142.33 |
13,796.39 | ||
| 46 | 2025-08-08 | ENJOYIT MEDIA A.G. SRL | FACTURA |
29636 | 571 | 587.88 |
16.88 |
13,813.27 | |||
| 47 | 2025-08-08 | Pavlo Rutko | FACTURA |
29674 | 10733.25 | 11084.63 |
351.38 |
14,164.65 | |||
| 48 | 2025-08-08 | STALEX LOGISTIC FMCG S.R.L. | FACTURA |
29603 | 2662.67 | 3189.79 |
527.13 |
14,691.78 | |||
| 49 | 2025-08-08 | Vladulescu Stefan | FACTURA |
29728 | Storno | 0 |
-1838.76 0 |
0 |
14,691.78 | ||
| 50 | 2025-08-08 | Newnix s.r.l. | FACTURA amazon 242.52 |
29730 | 2211.49 | 2809.35 |
355.34 |
15,047.12 | |||
| 51 | 2025-08-08 | ALCOPA DISTRIBUTION S.R.L. | FACTURA |
29738 | 47395.32 | 52777.65 |
5382.33 |
20,429.45 | |||
| 52 | 2025-08-11 | STUDIO TECNICO MORGANTI S.R.L.S. | FACTURA amazon 129.57 |
29762 | 1251.49 | 1500.39 |
119.33 |
20,548.78 | |||
| 53 | 2025-08-11 | Christian R.W. Seltmann | FACTURA amazon 127.04 |
29763 | 1251.49 | 1525.59 |
147.06 |
20,695.84 | |||
| 54 | 2025-08-11 | KONTRON SERVICES ROMANIA S.R.L. | FACTURA |
29731 | 110 | 140 |
30 |
20,695.84 | |||
| 55 | 2025-08-11 | KONTRON SERVICES ROMANIA S.R.L. | FACTURA |
29766 | Storno | 0 |
-140 0 |
0 |
20,695.84 | ||
| 56 | 2025-08-11 | Adriana Axinte | FACTURA emag 133.57 |
29767 | Storno dif marfa | 1450.51 |
1722.58 1751.5 |
196.42 |
Corectie: 29.00 20,892.26 | ||
| 57 | 2025-08-11 | Anisia Condrea | FACTURA |
29765 | SERVICII | 277.3 | 304.95 |
137.65 |
Corectie: 110.00 21,029.91 | ||
| 58 | 2025-08-11 | IANUŞI C. PETRONELA-ANDREEA- CABINET INDIVIDUAL DE INSOLVENŢĂ | FACTURA emag 249.23 |
29770 | 2095.25 | 2451.09 |
106.61 |
21,136.52 | |||
| 59 | 2025-08-11 | Pavlo Rutko | FACTURA |
29771 | Storno | 0 |
-11084.63 0 |
0 |
21,136.52 | ||
| 60 | 2025-08-11 | Pavlo Rutko | FACTURA |
29772 | 10733.25 | 11085.12 |
351.87 |
21,136.52 | |||
| 61 | 2025-08-11 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29752 | 842.77 | 1047.29 |
204.52 |
21,341.04 | |||
| 62 | 2025-08-11 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29753 | 4158.03 | 4563.45 |
405.42 |
21,746.46 | |||
| 63 | 2025-08-11 | KONTRON SERVICES ROMANIA S.R.L. | FACTURA |
29775 | 660 | 840 |
180 |
21,926.46 | |||
| 64 | 2025-08-11 | GREENWEEE INTERNAŢIONAL SA | FACTURA emag 637.82 |
29776 | 7406.61 | 8374.35 |
329.92 |
22,256.38 | |||
| 65 | 2025-08-11 | UNIVERSITATEA DE STIINTE AGRICOLE SI MEDICINA VETERINARA CLUJ-NAPOCA | FACTURA |
29706 | Piese productie luate | 19944.58 | 21095.36 |
1150.78 |
23,407.16 | ||
| 66 | 2025-08-11 | Alina Fleisher | FACTURA |
29782 | SERVICII | 277.3 | 304.95 |
137.65 |
Corectie: 110.00 23,544.81 | ||
| 67 | 2025-08-11 | TAGHAVI LAYA | FACTURA amazon 567.77 |
29786 | 7061.18 | 5916.28 |
-1712.67 |
placa video stoc 21,832.14 | |||
| 68 | 2025-08-12 | Liciu Liliana | FACTURA emag 13.45 |
29789 | 70.18 | 78 |
-5.63 |
PRET GRESIT DACA ANULAM COMISIONUL DE ANULARE MULT MAI MARE 21,826.51 | |||
| 69 | 2025-08-12 | Aurora Cristina Ionescu | FACTURA emag 128.16 |
29791 | 1384.14 | 1680.54 |
168.24 |
21,994.75 | |||
| 70 | 2025-08-12 | The Body Shop GmbH | FACTURA |
29673 | 3213.2 | 3534.45 |
321.25 |
22,316.00 | |||
| 71 | 2025-08-12 | UNU ZERO DIGIT S.R.L. | FACTURA |
29709 | SERVICII | 3230.21 | 3456.82 |
336.61 |
Corectie: 110.00 22,652.61 | ||
| 72 | 2025-08-12 | Dumitru Cristian | FACTURA emag 125.21 |
29794 | 764.52 | 879.56 |
-10.17 |
A INTRAT CU PRET GRSIT, DACA ANULAM PIERDEAM 130 LEI, AM CERUT PRET LA LASTING 22,642.44 | |||
| 73 | 2025-08-12 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 1821.23 |
29795 | 7053.01 | 9582.32 |
708.08 |
23,350.52 | |||
| 74 | 2025-08-12 | ASOCIAŢIA 'FAVOR' - AFJ | FACTURA emag 222.69 |
29796 | 2531.64 | 2925.3 |
170.97 |
23,521.49 | |||
| 75 | 2025-08-12 | ALPHA AFTERMARKET SERVICES SRL | FACTURA emag 470.59 |
29798 | 2852.54 | 3306.66 |
23.53 |
Corectie: 40.00 refact taxa verde 23,545.02 | |||
| 76 | 2025-08-12 | INFOGRUP S.R.L. | FACTURA |
29780 | 1 produs fara NIR : Piese productie luate | 4735.99 | 5421 |
685.01 |
24,230.03 | ||
| 77 | 2025-08-12 | KOPOS ELECTRO SRL | FACTURA emag 118.56 |
29804 | 727.52 | 832.88 |
46.8 |
Corectie: 60.00 24,276.83 | |||
| 78 | 2025-08-13 | UNITATEA MILITARA 01512 | FACTURA |
29529 | 3 produse fara NIR : Piese productie luatePiese productie luate | 64563.87 | 79000.96 |
14437.09 |
38,713.92 | ||
| 79 | 2025-08-12 | The Body Shop GmbH | FACTURA |
29805 | Storno | 0 |
-3534.45 0 |
0 |
38,713.92 | ||
| 80 | 2025-08-12 | Costeant Dorel | FACTURA emag 265.49 |
29807 | 3169.51 | 3481.27 |
46.27 |
38,760.19 | |||
| 81 | 2025-08-12 | ADI COM SOFT SRL | FACTURA |
29671 | 1707.09 | 1809.09 |
102 |
38,862.19 | |||
| 82 | 2025-08-12 | Brătianu Bianca | FACTURA emag 189.64 |
29809 | 1577.02 | 1865.04 |
98.38 |
38,960.57 | |||
| 83 | 2025-08-13 | FOFIU EMANUEL | FACTURA emag 9.39 |
29815 | 1 produs fara NIR : | 0 | 66 |
56.61 |
39,017.18 | ||
| 84 | 2025-08-13 | nita silviu | FACTURA emag 125.21 |
29817 | 1429 | 1646.33 |
92.12 |
39,109.30 | |||
| 85 | 2025-08-13 | Pavlo Rutko | FACTURA |
29821 | Storno | 0 |
-3140.5 0 |
0 |
39,109.30 | ||
| 86 | 2025-08-13 | The Body Shop GmbH | FACTURA |
29822 | 3213.2 | 3534.94 |
321.74 |
39,431.04 | |||
| 87 | 2025-08-13 | Andreea Morcov | FACTURA emag 142.92 |
29828 | 1599.16 | 1874.11 |
132.03 |
39,563.07 | |||
| 88 | 2025-08-13 | Bahadır Boztepe | FACTURA |
29832 | 4414.79 | 4462.81 |
48.02 |
39,611.09 | |||
| 89 | 2025-08-13 | UNIVERSITATEA TEHNICA DE CONSTRUCTII BUCURESTI | FACTURA |
29714 | 2033.72 | 2181.05 |
147.33 |
39,758.42 | |||
| 90 | 2025-08-13 | UNIVERSITATEA TEHNICA DE CONSTRUCTII BUCURESTI | FACTURA |
29736 | 130.75 | 204.76 |
74.01 |
39,832.43 | |||
| 91 | 2025-08-13 | UNIVERSITATEA TEHNICA DE CONSTRUCTII BUCURESTI | FACTURA |
29739 | 66.39 | 122 |
55.61 |
39,888.04 | |||
| 92 | 2025-08-13 | Costeant Dorel | FACTURA |
29835 | Storno | 0 |
-3481.27 0 |
0 |
39,888.04 | ||
| 93 | 2025-08-13 | Tudorancea Ionut | FACTURA |
29781 | 987.38 | 1140.5 |
153.12 |
40,041.16 | |||
| 94 | 2025-08-13 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29837 | Storno | 0 |
-569.69 0 |
0 |
40,041.16 | ||
| 95 | 2025-08-13 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29838 | 504.15 | 560.27 |
56.12 |
40,041.16 | |||
| 96 | 2025-08-13 | SEO ANASTA AYE S.R.L. | FACTURA |
29843 | 1408.31 | 1427.88 |
19.57 |
40,060.73 | |||
| 97 | 2025-08-14 | LUCADAMI SYSTEMS SRL | FACTURA |
29801 | Piese productie luatePiese productie luatePiese productie luate | 19883.85 | 22234.29 |
2350.44 |
42,411.17 | ||
| 98 | 2025-08-14 | Ionela Ilie | FACTURA emag 142.92 |
29849 | 1599.16 | 1874.11 |
132.03 |
42,543.20 | |||
| 99 | 2025-08-14 | KOPTRANS S.R.L. | FACTURA emag 118.56 |
29850 | 1371.94 | 1554.64 |
64.14 |
42,607.34 | |||
| 100 | 2025-08-14 | ALCOPA DISTRIBUTION S.R.L. | FACTURA |
29831 | Piese productie luatePiese productie luatePiese productie luatePiese productie luate | 19737.53 | 20555.21 |
817.68 |
43,425.02 | ||
| 101 | 2025-08-14 | CITESTE.RO S.R.L. | FACTURA |
29852 | 5937.51 | 7449 |
1511.49 |
44,936.51 | |||
| 102 | 2025-08-14 | SOCIETATE PROFESIONALA NOTARIALA LEX PACTA | FACTURA emag 437.43 |
29857 | 2673.9 | 3072.89 |
9.56 |
Corectie: 48.00 voucher 44,946.07 | |||
| 103 | 2025-08-14 | DOSITRACKER SRL | FACTURA |
29847 | Piese productie luate | 5096 | 5512.82 |
416.82 |
45,362.89 | ||
| 104 | 2025-08-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29862 | 0 | -30602.9 |
-30602.9 |
45,362.89 | |||
| 105 | 2025-08-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29863 | 28140.81 | 30097.07 |
1956.26 |
45,362.89 | |||
| 106 | 2025-08-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29864 | Piese productie luate | 0 | -21581.33 |
-21581.33 |
45,362.89 | ||
| 107 | 2025-08-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29866 | 4 produse fara NIR : Storno dif marfaPiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luate | 333.3 |
-116403.04 -34450.88 |
-34784.18 |
45,362.89 | ||
| 108 | 2025-08-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29865 | 19466.62 | 21224.61 |
1757.99 |
45,362.89 | |||
| 109 | 2025-08-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29868 | Piese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luate | 118859.77 | 114479.02 |
-4380.75 |
45,362.89 | ||
| 110 | 2025-08-14 | ANSTECO ULTRAVIOLET SRL | FACTURA |
29869 | SERVICIISERVICII | 0 | -2188.51 |
-2188.51 |
45,362.89 | ||
| 111 | 2025-08-14 | ANSTECO ULTRAVIOLET SRL | FACTURA |
29870 | SERVICIISERVICII | 0 | 2152.34 |
2152.34 |
45,362.89 | ||
| 112 | 2025-08-14 | ZOOMACAD SRL | FACTURA |
29871 | Storno | 0 |
-3268.9 0 |
0 |
45,362.89 | ||
| 113 | 2025-08-14 | ZOOMACAD SRL | FACTURA |
29872 | 3172.71 | 3214.87 |
42.16 |
45,405.05 | |||
| 114 | 2025-08-14 | DOCUMENT ANULAT | FACTURA |
29873 | 0 |
0 3214.87 |
3214.87 |
45,405.05 | |||
| 115 | 2025-08-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29874 | 19466.62 | 21581.33 |
2114.71 |
45,405.05 | |||
| 116 | 2025-08-14 | DOCUMENT ANULAT | FACTURA |
29875 | Piese productie luatePiese productie luatePiese productie luatePiese productie luate | 1477.87 | 0 |
-1477.87 |
45,405.05 | ||
| 117 | 2025-08-15 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29878 | Piese productie luate | 0 | -21224.61 |
-21224.61 |
45,405.05 | ||
| 118 | 2025-08-15 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29879 | 19466.62 | 21581.33 |
2114.71 |
45,405.05 | |||
| 119 | 2025-08-15 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29880 | 4 produse fara NIR : Storno dif marfaPiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luate | 333.3 |
-114479.03 -33881.44 |
-34214.74 |
45,405.05 | ||
| 120 | 2025-08-15 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29881 | Piese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luate | 118859.77 | 116403.05 |
-2456.72 |
45,405.05 | ||
| 121 | 2025-08-15 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29882 | 0 | -30097.07 |
-30097.07 |
45,405.05 | |||
| 122 | 2025-08-15 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29883 | 28140.81 | 30602.9 |
2462.09 |
45,405.05 | |||
| 123 | 2025-08-18 | MRG EXPERT SRL | FACTURA emag 324.2 |
29892 | 2648.74 | 3188.41 |
215.47 |
45,620.52 | |||
| 124 | 2025-08-18 | Danylo Kozub | FACTURA |
29819 | 11520 | 12328.63 |
808.63 |
46,429.15 | |||
| 125 | 2025-08-18 | Cristina Mogoș | FACTURA emag 18.71 |
29894 | 64.47 | 92 |
8.82 |
46,437.97 | |||
| 126 | 2025-08-18 | ADI COM SOFT SRL | FACTURA |
29895 | 2534.39 | -720.87 |
423.74 |
Corectie: 3,679.00 46,861.71 | |||
| 127 | 2025-08-18 | Clienti Diversi | BON |
29896 | 43.18 | 60.33 |
17.15 |
46,878.86 | |||
| 128 | 2025-08-18 | ADI COM SOFT SRL | FACTURA |
29897 | 3383.87 | 905.9 |
295.03 |
Corectie: 2,773.00 47,173.89 | |||
| 129 | 2025-08-18 | SIAD COMP SRL | FACTURA |
29803 | 13196.13 | 14892.41 |
1696.28 |
48,870.17 | |||
| 130 | 2025-08-18 | BEST IT-SERV SRL | FACTURA |
29908 | 5885.75 | 5972.73 |
86.98 |
48,957.15 | |||
| 131 | 2025-08-18 | Drezaliu Bogdan | FACTURA emag 18.71 |
29909 | 64.47 | 92 |
8.82 |
48,965.97 | |||
| 132 | 2025-08-18 | ASOCIATIA DE DEZVOLTARE INTERCOMUNITARA ZONA METROPOLITANA BUCURESTI | FACTURA emag 162.1 |
29912 | 1473.88 | 2125.55 |
489.58 |
49,455.55 | |||
| 133 | 2025-08-18 | Stefan-Mihai MOGA | FACTURA |
29867 | 1 produs fara NIR : Piese productie luatePiese productie luatePiese productie luate | 9740.53 | 12907.36 |
3166.83 |
52,622.38 | ||
| 134 | 2025-08-18 | NANOTEAM SRL | FACTURA |
29861 | Piese productie luatePiese productie luate | 7995.16 | 8777.26 |
782.1 |
53,404.48 | ||
| 135 | 2025-08-18 | Letitia Trifanescu | FACTURA ury |
29914 | 901.25 | 986.36 |
85.11 |
53,489.59 | |||
| 136 | 2025-08-19 | Aurora Isachi | FACTURA emag 137.08 |
29915 | 1704.21 | 1797.49 |
-43.8 |
s-a dat un produs din stoc, in locul celui din comanda, dat pe -43.8 53,445.79 | |||
| 137 | 2025-08-19 | CAB AV. DOBRE MARY LIVIA | FACTURA emag 131.88 |
29916 | 1412.55 | 1729.38 |
184.95 |
53,630.74 | |||
| 138 | 2025-08-19 | TRANSLOC SA | FACTURA |
29779 | 1800 | 2520 |
720 |
54,350.74 | |||
| 139 | 2025-08-19 | George Borza | FACTURA |
29917 | Storno | 0 |
-3362.38 0 |
0 |
54,350.74 | ||
| 140 | 2025-08-19 | Andrei Mihai | FACTURA |
29918 | Storno | 0 |
-1828.23 0 |
0 |
54,350.74 | ||
| 141 | 2025-08-19 | nita silviu | FACTURA |
29919 | Storno | 0 |
-1646.33 0 |
0 |
54,350.74 | ||
| 142 | 2025-08-19 | GERARD CAMPER SRL | FACTURA |
29920 | Storno | 0 |
-28809 0 |
0 |
54,350.74 | ||
| 143 | 2025-08-19 | GERARD CAMPER SRL | FACTURA |
29921 | 35894.94 | 43815 |
7920.06 |
62,270.80 | |||
| 144 | 2025-08-19 | Vlad Cirneala | FACTURA emag 410.73 |
29925 | 4765.9 | 5385.88 |
209.25 |
62,480.05 | |||
| 145 | 2025-08-20 | Grapeanu Gabriela | FACTURA emag 108.4 |
29940 | 1388.66 | 1430.68 |
-66.38 |
62,413.67 | |||
| 146 | 2025-08-20 | Crisan Daniel Sorin | FACTURA emag 177.75 |
29941 | VOUCHER | 862.62 |
580.1 1712.62 |
52.25 |
Corectie: -620.00 62,465.92 | ||
| 147 | 2025-08-20 | Chis Laurentiu Ionut | FACTURA emag 112.08 |
29943 | 1388.66 | 1469.56 |
-31.18 |
62,434.74 | |||
| 148 | 2025-08-20 | Wega Technik GmbH | FACTURA amazon 78.93 |
29944 | 628.81 | 911.17 |
203.43 |
62,638.17 | |||
| 149 | 2025-08-20 | Amazon Business EU S.à.r.l | FACTURA amazon 79.49 |
29945 | 735.53 | 936.21 |
121.19 |
62,759.36 | |||
| 150 | 2025-08-20 | ASOCIATIA DE DEZVOLTARE INTERCOMUNITARA ZONA METROPOLITANA BUCURESTI | FACTURA |
29952 | 1473.88 | 2125.55 |
651.68 |
63,411.04 | |||
| 151 | 2025-08-20 | ASOCIATIA DE DEZVOLTARE INTERCOMUNITARA ZONA METROPOLITANA BUCURESTI | FACTURA |
29953 | Storno | 0 |
-233.06 0 |
0 |
63,411.04 | ||
| 152 | 2025-08-20 | ASOCIATIA ELTERA | FACTURA |
29936 | 1 produs fara NIR : | 5363.21 | 5761.35 |
398.14 |
63,809.18 | ||
| 153 | 2025-08-20 | GOOD BRAIN CLINIC S.R.L. | FACTURA |
29942 | 4514.68 | 4827.08 |
312.4 |
64,121.58 | |||
| 154 | 2025-08-27 | BAU M.A.N. CONSTRUCT SRL | FACTURA |
29960 | 9336.14 | 11190.8 |
1854.66 |
65,976.24 | |||
| 155 | 2025-08-21 | Liciu Liliana | FACTURA |
29964 | Storno | 0 |
-78 0 |
0 |
65,976.24 | ||
| 156 | 2025-08-21 | Sergei Sechenikov | FACTURA emag COMISON NECOMPLETAT |
29966 | VOUCHER | 1621.55 |
1200.39 2701.03 |
257.48 |
Corectie: -822.00 66,233.72 | ||
| 157 | 2025-08-21 | NINENINE: WORLD WIDE COMMUNICATION S.R.L. | FACTURA emag 654.54 |
29967 | 8098.06 | 8583.04 |
-169.56 |
66,064.16 | |||
| 158 | 2025-08-21 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
29808 | 4104.75 | 4698.8 |
594.05 |
66,658.21 | |||
| 159 | 2025-08-21 | RODOS LABORATORIES S.R.L. | FACTURA |
29969 | Piese productie luate | 5094.06 | 5512.82 |
418.76 |
67,076.97 | ||
| 160 | 2025-08-21 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
29968 | 32068.22 | 34504.03 |
2435.81 |
69,512.78 | |||
| 161 | 2025-08-21 | COMPLEX APICOL VECESLAV HARNAJ SA | FACTURA emag 492.44 |
29986 | 3239.1 | 4039.67 |
308.13 |
69,820.91 | |||
| 162 | 2025-08-21 | INFO SERVICE & COMPUTERS SRL | FACTURA |
29962 | 1824.55 | 1932 |
107.45 |
69,928.36 | |||
| 163 | 2025-08-22 | FLORIDA COMIMEX SRL | FACTURA |
29970 | 718.36 | 786.78 |
68.42 |
69,996.78 | |||
| 164 | 2025-08-22 | Andrei Tarachiu | FACTURA emag 177.98 |
29988 | 1 produs fara NIR : | 1734.62 | 2333.82 |
421.22 |
70,418.00 | ||
| 165 | 2025-08-22 | Dinca Filip | FACTURA emag 35.72 |
29989 | 317 | 390.34 |
37.62 |
70,455.62 | |||
| 166 | 2025-08-22 | VALTEC TRADING S.R.L. | FACTURA |
29961 | 869.17 | 908.21 |
39.04 |
70,494.66 | |||
| 167 | 2025-08-22 | OLTEANU ANDREI | FACTURA emag 126.58 |
29990 | VOUCHER | 1300.99 |
1630.97 1694.89 |
302.32 |
Corectie: 35.00 70,796.98 | ||
| 168 | 2025-08-22 | camelia schiau | FACTURA emag 356.7 |
29991 | 4152.87 | 4677.37 |
167.8 |
70,964.78 | |||
| 169 | 2025-08-22 | elena mirza | FACTURA emag 466.72 |
29993 | 5557.72 | 6120.17 |
95.73 |
71,060.51 | |||
| 170 | 2025-08-22 | Liviu Rusoiu | FACTURA emag 565.2 |
29994 | 6497.47 | 7411.48 |
348.81 |
71,409.32 | |||
| 171 | 2025-08-22 | Dana Petrica | FACTURA emag 565.2 |
29995 | 6497.47 | 7411.48 |
348.81 |
71,758.13 | |||
| 172 | 2025-08-22 | State Silvestru | FACTURA emag 565.2 |
29996 | 6497.47 | 7411.48 |
348.81 |
72,106.94 | |||
| 173 | 2025-08-22 | Moraru George | FACTURA emag 147.84 |
29997 | 1226.91 | 1454 |
79.25 |
72,186.19 | |||
| 174 | 2025-08-22 | lacramioara chirculescu | FACTURA emag 130.87 |
29998 | 1440.62 | 1716 |
144.51 |
72,330.70 | |||
| 175 | 2025-08-22 | Anicăi Laura | FACTURA emag 125.17 |
29999 | 1388.66 | 1641.31 |
127.48 |
72,458.18 | |||
| 176 | 2025-08-22 | SHOP SERVICE S.R.L. | FACTURA |
30000 | 4942.85 | 5296.76 |
353.91 |
72,812.09 | |||
| 177 | 2025-08-22 | SHOP SERVICE S.R.L. | FACTURA |
30001 | 0 | 90.08 |
90.08 |
72,902.17 | |||
| 178 | 2025-08-22 | Cazacu Adrian | FACTURA emag 7.13 |
30004 | 35.09 | 39 |
1.78 |
Corectie: 5.00 72,903.95 | |||
| 179 | 2025-08-22 | ELECTRONIC SHOP SRL | FACTURA ury |
30008 | 3110.39 | 3559.4 |
449.01 |
73,352.96 | |||
| 180 | 2025-08-22 | Kato laura | FACTURA emag 178.78 |
30013 | 2284.15 | 2344.35 |
-118.58 |
aici este pe -, a intrat comanda cu stoc 0 si i-am inlocuit, dat altceva 73,234.38 | |||
| 181 | 2025-08-22 | Rădulescu Dorimedont | FACTURA ury |
30016 | AVANS | 1341.73 |
239.39 1479.06 |
137.33 |
73,371.71 | ||
| 182 | 2025-08-22 | Clienti Diversi | BON |
30015 | 103.31 | 164.46 |
61.16 |
73,432.87 | |||
| 183 | 2025-08-22 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30017 | 964.03 | 1085 |
120.97 |
73,553.84 | |||
| 184 | 2025-08-22 | Rădulescu Dorimedont | FACTURA |
30018 | AVANS | 0 |
1239.67 0 |
0 |
73,553.84 | ||
| 185 | 2025-08-22 | ASCEND CREATIVE DESIGN S.R.L. | FACTURA emag 529.41 |
30023 | VOUCHER | 6067.65 |
6251.5 7786.59 |
349.53 |
Corectie: -840.00 73,903.37 | ||
| 186 | 2025-08-22 | SC FLO-RO SERV SRL | FACTURA emag 205.04 |
30024 | 2278.94 | 2690.46 |
206.48 |
74,109.85 | |||
| 187 | 2025-08-22 | BUCURESCU VALERIA - VIOLETA - C.M.I | FACTURA emag 112.08 |
30025 | 1388.66 | 1469.56 |
-31.18 |
74,078.67 | |||
| 188 | 2025-08-22 | Radu Ștefănescu | FACTURA emag 125.17 |
30026 | 1388.66 | 1641.31 |
127.48 |
74,206.15 | |||
| 189 | 2025-08-25 | Hidan Gabriela | FACTURA emag 55.57 |
30033 | 291.44 | 341.58 |
-5.43 |
74,200.72 | |||
| 190 | 2025-08-25 | Costeant Dorel | FACTURA emag 265.49 |
30034 | 3172.73 | 3481.27 |
43.05 |
74,243.77 | |||
| 191 | 2025-08-25 | PAWSITIVE PET SHOP S.R.L. | FACTURA emag 157.16 |
30035 | 1734.62 | 2060.74 |
168.96 |
74,412.73 | |||
| 192 | 2025-08-25 | opris daniel | FACTURA emag 168.61 |
30039 | 1477.12 | 1658.23 |
12.5 |
74,425.23 | |||
| 193 | 2025-08-25 | Cojocaru Dorin | FACTURA emag 100 |
30040 | VOUCHER | 806.59 |
749.26 1276.23 |
80.64 |
Corectie: -289.00 74,505.87 | ||
| 194 | 2025-08-25 | Lupsa Mihai Ovidiu | FACTURA emag 117.69 |
30041 | 1293.24 | 1543.17 |
132.24 |
74,638.11 | |||
| 195 | 2025-08-25 | SIAD COMP SRL | FACTURA |
29992 | 1 produs fara NIR : | 0 | 28.51 |
28.51 |
74,666.62 | ||
| 196 | 2025-08-25 | IRD SRL | FACTURA |
30047 | AVANS | 0 |
26096.69 0 |
0 |
74,666.62 | ||
| 197 | 2025-08-25 | florea delia | FACTURA emag 420.24 |
30048 | 3541.61 | 4132.97 |
171.13 |
74,837.75 | |||
| 198 | 2025-08-25 | florea delia | FACTURA |
30052 | 3756.34 | 314.05 |
-3442.29 |
74,837.75 | |||
| 199 | 2025-08-26 | SIDE GRUP SRL | FACTURA emag 264.71 |
30056 | 2927.75 | 3475.59 |
283.13 |
75,120.88 | |||
| 200 | 2025-08-26 | PROFESSIONAL DEVELOPMENT SOLUTIONS S.R.L. | FACTURA emag 739.5 |
30057 | 8446.1 | 9700.64 |
515.04 |
75,635.92 | |||
| 201 | 2025-08-26 | COOPERATIVA AGRICOLA BIOPROD COLIBASI | FACTURA emag COMISON NECOMPLETAT |
30058 | 4478.34 | 5254.09 |
775.75 |
76,411.67 | |||
| 202 | 2025-08-26 | ASOCIATIA "KECENLET" | FACTURA |
30038 | 249.5 | 300.83 |
51.33 |
76,463.00 | |||
| 203 | 2025-08-26 | REVERIA RECORDS S.R.L. | FACTURA emag 1275.16 |
30059 | VOUCHER | 14819.18 |
16679.71 16771.03 |
626.69 |
Corectie: -50.00 77,089.69 | ||
| 204 | 2025-08-26 | SIRIS TRADING & CONSULTING S.R.L. | FACTURA emag 162.24 |
30060 | VOUCHER | 1772.12 |
1914.64 2384.78 |
193.42 |
Corectie: -257.00 77,283.11 | ||
| 205 | 2025-08-26 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 253.72 |
30061 | 2584.3 | 2986.4 |
148.38 |
77,431.49 | |||
| 206 | 2025-08-26 | CHEICK CISSOKO | FACTURA amazon 114.01 |
30062 | 1023.84 | 1326.65 |
188.8 |
77,620.29 | |||
| 207 | 2025-08-26 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 114.01 |
30063 | 1023.84 | 1315.68 |
177.83 |
77,798.12 | |||
| 208 | 2025-08-26 | POP ILDIKO | FACTURA emag 111.76 |
30064 | 1236.29 | 1468.25 |
167.2 |
Corectie: 47.00 77,965.32 | |||
| 209 | 2025-08-26 | CARTEXIM S.R.L. | FACTURA emag 130.73 |
30065 | VOUCHER | 1440.62 |
1628.58 1818 |
142.65 |
Corectie: -104.00 78,107.97 | ||
| 210 | 2025-08-26 | SUPERCONTABIL | FACTURA emag 277.45 |
30066 | 1784.53 | 2273.88 |
211.9 |
78,319.87 | |||
| 211 | 2025-08-26 | AXOLOT SOFT S.R.L. | FACTURA emag 731.55 |
30067 | 8490.7 | 9592.84 |
370.59 |
78,690.46 | |||
| 212 | 2025-08-26 | DIRECTORATUL NATIONAL DE SECURITATE CIBERNETICA | FACTURA |
29274 | Piese productie luate | 44583.57 | 54386.33 |
9802.76 |
88,493.22 | ||
| 213 | 2025-08-26 | Koveou Nicoleta | FACTURA emag 658.54 |
30076 | VOUCHER | 7433.73 |
7771.79 9680.18 |
542.91 |
Corectie: -1,045.00 89,036.13 | ||
| 214 | 2025-08-27 | LUCADAMI SYSTEMS SRL | FACTURA |
29963 | 7076.32 | 7600 |
523.68 |
89,559.81 | |||
| 215 | 2025-08-27 | BEST IT-SERV SRL | FACTURA |
30086 | 1 produs fara NIR : | 1235.39 | 1421.49 |
186.1 |
89,745.91 | ||
| 216 | 2025-08-27 | Bahrin Constantin | FACTURA emag 131.93 |
30087 | 1587.5 | 1739.18 |
19.75 |
89,765.66 | |||
| 217 | 2025-08-27 | Andrei Popovici | FACTURA emag 88.71 |
30089 | VOUCHER | 346.46 |
392.59 488.99 |
53.82 |
89,819.48 | ||
| 218 | 2025-08-27 | SILVIA NICOLETA CATANA PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA emag 143.3 |
30090 | 1595.02 | 1879.05 |
140.73 |
89,960.21 | |||
| 219 | 2025-08-27 | Andrescu Lucian | FACTURA emag 131.93 |
30091 | 1476.49 | 1739.18 |
130.76 |
90,090.97 | |||
| 220 | 2025-08-27 | Nancu Catalin | FACTURA emag 124.37 |
30098 | 1236.29 | 1639.37 |
278.71 |
90,369.68 | |||
| 221 | 2025-08-27 | KUHN ROMANIA S.R.L. | FACTURA emag 197.48 |
30101 | 2110.57 | 2594.01 |
285.96 |
90,655.64 | |||
| 222 | 2025-08-27 | DE SILVA EXCLUSIV SRL | FACTURA emag 929.85 |
30102 | 10083.44 | 12193.09 |
1179.8 |
91,835.44 | |||
| 223 | 2025-08-27 | BAIBIA KIND SRL | FACTURA emag 264.21 |
30109 | VOUCHER | 2925.26 |
3118.17 3883.85 |
275.38 |
Corectie: -419.00 92,110.82 | ||
| 224 | 2025-08-27 | BEST IT-SERV SRL | FACTURA |
30110 | 1820.13 | 1854.55 |
34.42 |
92,145.24 | |||
| 225 | 2025-08-27 | CONSULTING & MANAGEMENT FULGA SRL | FACTURA ury |
30111 | 462.18 | 488.05 |
25.87 |
92,171.11 | |||
| 226 | 2025-08-27 | TATU GHEORGHE | FACTURA emag 237.69 |
30112 | VOUCHER | 2489.74 |
2805.16 3493.98 |
389.55 |
Corectie: -377.00 92,560.66 | ||
| 227 | 2025-08-27 | popa dragos | FACTURA emag 55.57 |
30113 | 291.44 | 341.58 |
9.57 |
Corectie: 15.00 92,570.23 | |||
| 228 | 2025-08-28 | RURAL TRANS SRL | FACTURA |
30121 | AVANS | 0 |
2066.12 0 |
0 |
92,570.23 | ||
| 229 | 2025-08-28 | Radu Ionut Chisbora | FACTURA emag 176.47 |
30122 | VOUCHER | 1739.11 |
1562.61 1946.33 |
30.75 |
92,600.98 | ||
| 230 | 2025-08-28 | Lunca Dan Iosif | FACTURA emag 197.73 |
30123 | VOUCHER | 1603.37 |
1750.17 2179.94 |
143.84 |
Corectie: -235.00 92,744.82 | ||
| 231 | 2025-08-28 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 481.04 |
30124 | 4799.51 | 5560.84 |
280.29 |
93,025.11 | |||
| 232 | 2025-08-28 | Manole Robert | FACTURA emag 193.29 |
30125 | VOUCHER | 1817.22 |
1710.9 2131.02 |
120.51 |
93,145.62 | ||
| 233 | 2025-08-28 | MAN AND MACHINE RO SRL | FACTURA |
30127 | 0 | 1749.69 |
874.69 |
Corectie: -875.00 94,020.31 | |||
| 234 | 2025-08-28 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 148.03 |
30128 | 1415.46 | 1711.36 |
147.87 |
94,168.18 | |||
| 235 | 2025-08-28 | Buzelan Artur | FACTURA emag 211.58 |
30129 | VOUCHER | 1550 |
64.6 3754.02 |
92.44 |
Corectie: -1,900.00 94,260.62 | ||
| 236 | 2025-08-28 | LUCADAMI SYSTEMS SRL | FACTURA |
30097 | 444 | 479.34 |
35.34 |
94,295.96 | |||
| 237 | 2025-08-28 | Wega Technik GmbH | FACTURA amazon 78.93 |
30130 | 630.42 | 753.87 |
44.52 |
94,340.48 | |||
| 238 | 2025-08-28 | Adet Nicoleta | FACTURA ury |
30136 | SERVICII | 47.61 | 59.45 |
27.84 |
Corectie: 16.00 94,368.32 | ||
| 239 | 2025-08-28 | Alina Grigoruta | FACTURA ury |
30137 | 2796.85 | 2982.48 |
185.63 |
94,553.95 | |||
| 240 | 2025-08-28 | AXOLOT SOFT S.R.L. | FACTURA |
30068 | 266.95 | 307.44 |
40.49 |
94,594.44 | |||
| 241 | 2025-08-28 | Iulia Paic | FACTURA |
30138 | 944 | 1239.67 |
295.67 |
94,890.11 | |||
| 242 | 2025-08-28 | BAIBIA KIND SRL | FACTURA |
30088 | 206.61 | 330.58 |
123.97 |
95,014.08 | |||
| 243 | 2025-08-28 | E-DPO EXPERT S.R.L. | FACTURA |
30114 | 2 produse fara NIR : Piese productie luate | 20667.64 | 28362.08 |
7694.44 |
102,708.52 | ||
| 244 | 2025-08-28 | László Magdolna | FACTURA emag 147.92 |
30142 | VOUCHERPiese productie luate | 1547.42 |
1526.36 2439.59 |
244.25 |
Corectie: -500.00 102,952.77 | ||
| 245 | 2025-08-28 | Sirbu Mihaela | FACTURA emag 70.61 |
30144 | 357.69 | 434.03 |
5.73 |
102,958.50 | |||
| 246 | 2025-08-28 | Aiojoaei Edmond Marius | FACTURA emag 99.58 |
30147 | 509.07 | 612.03 |
3.38 |
102,961.88 | |||
| 247 | 2025-08-29 | Moraru George | FACTURA |
30149 | Storno | 0 |
-1454 0 |
0 |
102,961.88 | ||
| 248 | 2025-08-29 | Iulia Paic | FACTURA |
30150 | 43.95 | 47.64 |
3.69 |
102,965.57 | |||
| 249 | 2025-08-29 | VISION RESEARCH SRL | FACTURA emag 78.29 |
30152 | 661.33 | 769.91 |
30.29 |
102,995.86 | |||
| 250 | 2025-08-29 | Letitia Trifanescu | FACTURA |
30154 | Storno | 0 |
-986.36 0 |
0 |
102,995.86 | ||
| 251 | 2025-08-29 | DomnulVlad | FACTURA emag 129.41 |
30156 | VOUCHER | 1236.29 |
1667.98 1731.91 |
331.21 |
Corectie: -35.00 103,327.07 | ||
| 252 | 2025-08-29 | Pirvu Razvan Ionut | FACTURA emag 176.67 |
30157 | VOUCHER | 1492.62 |
1563.78 1947.77 |
68.48 |
Corectie: -210.00 103,395.55 | ||
| 253 | 2025-08-29 | osman florentina | FACTURA emag 128.65 |
30158 | 1452.65 | 1686.93 |
105.63 |
103,501.18 | |||
| 254 | 2025-08-29 | Carmen Banu | FACTURA emag 78.99 |
30159 | 901.25 | 1041.1 |
60.86 |
103,562.04 | |||
| 255 | 2025-08-29 | Stancu Viorel Doru | FACTURA emag 79.61 |
30160 | 901.25 | 1043.98 |
63.12 |
103,625.16 | |||
| 256 | 2025-08-29 | KC &PARTNER SRL | FACTURA |
30161 | AVANS | 0 |
1611.57 0 |
0 |
103,625.16 | ||
| 257 | 2025-08-29 | ADRIAN IVAN | FACTURA |
30162 | Storno | 0 |
-2029.98 0 |
0 |
103,625.16 | ||
| 258 | 2025-08-29 | VIOMAR TOP SRL | FACTURA emag 28.56 |
30164 | 245 | 312.08 |
38.52 |
103,663.68 | |||
| 259 | 2025-08-29 | TRAFFIC HACKER S.R.L. | FACTURA emag 659.66 |
30165 | 7629.13 | 8650.02 |
361.23 |
104,024.91 | |||
| 260 | 2025-08-29 | Ionut Urziceanu | FACTURA emag 917.39 |
30166 | VOUCHER | 10587.66 |
10826.67 13485.23 |
524.18 |
Corectie: -1,456.00 104,549.09 | ||
| 261 | 2025-08-29 | Vasile Mihalache | FACTURA emag 157.98 |
30167 | 1428.84 | 1557.36 |
-29.46 |
104,519.63 | |||
| 262 | 2025-08-29 | Baciu Adrian | FACTURA emag 432.13 |
30168 | VOUCHER | 3541.61 |
3824.83 4764.04 |
276.31 |
Corectie: -514.00 104,795.94 | ||
| 263 | 2025-08-29 | Marius Dan Pripon | FACTURA emag 179.29 |
30169 | 811.8 | 1101.98 |
110.89 |
104,906.83 | |||
| 264 | 2025-08-29 | Bistriceanu Bogdan | FACTURA ury |
30170 | SERVICII | 96.16 | 117.74 |
5.58 |
Corectie: -16.00 104,912.41 | ||
| 265 | 2025-08-29 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 242.01 |
30171 | 913.6 | 1273.08 |
117.47 |
105,029.88 | |||
| 266 | 2025-08-29 | BEST IT-SERV SRL | FACTURA |
30181 | 1394.8 | 1401.65 |
6.85 |
105,036.73 | |||
| 267 | 2025-08-31 | Valentin Nastase | FACTURA ury |
30192 | 2 produse fara NIR : | 0 |
114.14 136.46 |
136.46 |
105,173.19 | ||
| 268 | 2025-08-31 | Darie Moldovan | FACTURA ury |
30193 | 609.41 | 709.6 |
100.19 |
105,273.38 | |||
| 269 | 2025-08-31 | Pavlo Rutko | FACTURA |
30200 | AVANS | 0 |
12290.08 0 |
0 |
105,273.38 | ||
| 270 | 2025-08-31 | MTL-IT SAGO S.R.L. | FACTURA emag 726.89 |
30201 | VOUCHER | 8468.2 |
8588.34 10697.26 |
347.17 |
Corectie: -1,155.00 105,620.55 | ||
| 271 | 2025-08-04 | NIR |
29600 | 660 | 660 |
0 |
105,620.55 | ||||