| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE PENTRU OPTOELECTRONICA INOE 2000 INCD | FACTURA |
29567 | 1 produs fara NIR : | 42606.73 | 52000 |
9393.27 |
9,393.27 | ||
| 2 | 2025-09-02 | KC &PARTNER SRL | FACTURA |
30163 | AVANS | 4614.65 |
3169.76 4781.33 |
166.68 |
9,559.95 | ||
| 3 | 2025-09-01 | Valentin Nastase | FACTURA ury |
30195 | SERVICII | 100.9 | 112.78 |
27.88 |
Corectie: 16.00 9,587.83 | ||
| 4 | 2025-09-01 | Daniel Coteanu | FACTURA emag COMISON NECOMPLETAT |
30207 | 582.5 | 738.83 |
156.33 |
9,744.16 | |||
| 5 | 2025-09-01 | Sabin | FACTURA emag 28.56 |
30212 | 245 | 312.08 |
38.52 |
9,782.68 | |||
| 6 | 2025-09-01 | Costeant Dorel | FACTURA |
30214 | Storno | 0 |
-3481.27 0 |
0 |
9,782.68 | ||
| 7 | 2025-09-01 | ASOCIATIA WE CAN LEARN CENTER | FACTURA emag 143.98 |
30216 | 1440.62 | 1887.93 |
303.33 |
10,086.01 | |||
| 8 | 2025-09-01 | POINT PUBLIC AFFAIRS SRL | FACTURA ury |
30218 | 6482.49 | 6936.26 |
453.77 |
10,539.78 | |||
| 9 | 2025-09-01 | Corina Soare | FACTURA emag 146.62 |
30219 | 1476.49 | 1922.67 |
299.56 |
10,839.34 | |||
| 10 | 2025-09-01 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30228 | SERVICII | 3449.1 | 3651.98 |
202.88 |
11,042.22 | ||
| 11 | 2025-09-01 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30229 | SERVICII | 0 | 292.32 |
39.32 |
Corectie: -253.00 11,081.54 | ||
| 12 | 2025-09-01 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30230 | SERVICII | 0 | 292.32 |
39.32 |
Corectie: -253.00 11,120.86 | ||
| 13 | 2025-09-01 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30231 | SERVICII | 0 | 292.32 |
39.32 |
Corectie: -253.00 11,160.18 | ||
| 14 | 2025-09-01 | ZOOMACAD SRL | FACTURA |
30240 | 349.37 | 374.99 |
25.62 |
11,185.80 | |||
| 15 | 2025-09-15 | DYNAPHOS LTD | FACTURA |
30032 | 54953.51 | 68373.13 |
13419.62 |
24,605.42 | |||
| 16 | 2025-09-02 | Dumi | FACTURA emag 548.22 |
30251 | 6054.63 | 7188.74 |
585.89 |
25,191.31 | |||
| 17 | 2025-09-02 | PARADIGMA FILM SRL | FACTURA emag 433.61 |
30252 | 1497.39 | 2033.01 |
102.01 |
25,293.32 | |||
| 18 | 2025-09-02 | Baudoux Camille | FACTURA amazon 96.49 |
30254 | 947.93 | 1215.72 |
171.3 |
25,464.62 | |||
| 19 | 2025-09-02 | ZÉLIE COLLIN | FACTURA amazon 153.36 |
30255 | 947.93 | 1215.72 |
114.43 |
25,579.05 | |||
| 20 | 2025-09-02 | DOCUMENT ANULAT | FACTURA |
30224 | 0 |
0 4781.33 |
4781.33 |
25,579.05 | |||
| 21 | 2025-09-02 | Radoi Radu | FACTURA emag 622.81 |
30256 | 5254.73 | 6125.12 |
247.58 |
25,826.63 | |||
| 22 | 2025-09-02 | Adriana Stern | FACTURA emag 28.56 |
30257 | 245 | 312.08 |
38.52 |
25,865.15 | |||
| 23 | 2025-09-02 | CRISTEA ŞTEFAN-IONUŢ PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA emag 59.98 |
30258 | VOUCHER | 561.01 |
328.94 1050.55 |
34.56 |
Corectie: -395.00 25,899.71 | ||
| 24 | 2025-09-02 | S.C.CBE LUKFIN-RU SRL | FACTURA emag 323.53 |
30259 | 1833.43 | 2277.04 |
120.08 |
26,019.79 | |||
| 25 | 2025-09-02 | ISOHOME SRL | FACTURA |
30260 | 4648.03 | 5040.89 |
392.86 |
26,412.65 | |||
| 26 | 2025-09-02 | DR. STRATUL SRL | FACTURA emag 1123.53 |
30264 | 8312.85 | 11050.29 |
1613.91 |
28,026.56 | |||
| 27 | 2025-09-02 | SALESIANER MIETTEX SRL | FACTURA |
30003 | 4882.07 | 5098.74 |
216.67 |
28,243.23 | |||
| 28 | 2025-09-03 | ZOOMACAD SRL | FACTURA |
30265 | AVANS | 0 |
41322.31 0 |
0 |
28,243.23 | ||
| 29 | 2025-09-03 | Cargo Stelia Srl | FACTURA emag 157.16 |
30266 | 1734.62 | 2060.74 |
168.96 |
28,412.19 | |||
| 30 | 2025-09-03 | ROM TECH SRL | FACTURA |
30269 | AVANS | 0 |
302059.56 0 |
0 |
28,412.19 | ||
| 31 | 2025-09-03 | Frunza Marius | FACTURA ury |
30271 | AVANS | 0 |
255.37 0 |
0 |
28,412.19 | ||
| 32 | 2025-09-03 | Frunza Marius | FACTURA |
30272 | AVANS | 248.21 |
17.11 272.48 |
24.27 |
28,436.46 | ||
| 33 | 2025-09-03 | INTARO INSURANCE SERVICES S.A. | FACTURA emag 378.62 |
30273 | 2732.38 | 3103.04 |
14.04 |
Corectie: 22.00 28,450.50 | |||
| 34 | 2025-09-03 | ADI COM SOFT SRL | FACTURA |
30126 | 3309.9 | 3618.18 |
308.28 |
28,758.78 | |||
| 35 | 2025-09-03 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30253 | 901.05 | 970 |
68.95 |
28,827.73 | |||
| 36 | 2025-09-03 | Remus R | FACTURA emag 86.51 |
30276 | 639.72 | 709 |
-17.23 |
28,810.50 | |||
| 37 | 2025-09-03 | camelia schiau | FACTURA |
30282 | Storno | 0 |
-4677.37 0 |
0 |
28,810.50 | ||
| 38 | 2025-09-04 | Tudor Draghiciu | FACTURA emag 112.63 |
30288 | 1236.29 | 1476.99 |
128.07 |
28,938.57 | |||
| 39 | 2025-09-04 | VITALL SRL | FACTURA emag 156.3 |
30289 | 1 produs fara NIR : | 1659.29 | 2049.62 |
234.03 |
29,172.60 | ||
| 40 | 2025-09-04 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30296 | 11714.76 | 12100 |
385.24 |
29,557.84 | |||
| 41 | 2025-09-04 | GURSK MEDICA SRL | FACTURA emag 60.18 |
30302 | 561.01 | 657.57 |
36.38 |
29,594.22 | |||
| 42 | 2025-09-04 | RURAL TRANS SRL | FACTURA |
30120 | AVANS | 9010.5 |
7699.89 9766 |
755.5 |
30,349.72 | ||
| 43 | 2025-09-04 | Oltean Stefana | FACTURA ury |
30321 | 188.59 | 217.33 |
28.74 |
30,378.46 | |||
| 44 | 2025-09-04 | Daraban Ciprian | FACTURA |
30322 | SERVICII | 22.81 | 24.83 |
2.02 |
30,380.48 | ||
| 45 | 2025-09-04 | SC Dermavie Expert SRL | FACTURA emag 397.24 |
30323 | 3284.58 | 3906.68 |
224.86 |
30,605.34 | |||
| 46 | 2025-09-04 | rv pratiche di valentina massaro e rita maria paliferi snc | FACTURA amazon 105.17 |
30333 | 947.93 | 1217.07 |
163.97 |
30,769.31 | |||
| 47 | 2025-09-04 | Alexandra Muresan | FACTURA emag 27.65 |
30334 | VOUCHER | 245 |
273.16 337.08 |
29.43 |
Corectie: -35.00 30,798.74 | ||
| 48 | 2025-09-04 | BOGDIS COMERT S.R.L. | FACTURA emag 55.29 |
30335 | 490 | 604.17 |
58.88 |
30,857.62 | |||
| 49 | 2025-09-04 | Viorel Minzat | FACTURA emag 27.65 |
30336 | 245 | 302.08 |
29.43 |
30,887.05 | |||
| 50 | 2025-09-04 | szeker loredana | FACTURA |
30328 | AVANS | 0 |
1239.67 0 |
0 |
30,887.05 | ||
| 51 | 2025-09-05 | DOLBERG-Immobilien GmbH | FACTURA amazon 77.49 |
30341 | 632.03 | 914.76 |
205.24 |
31,092.29 | |||
| 52 | 2025-09-05 | 3D MEASUREMENT SOLUTIONS MĂRGINEAN S.R.L. | FACTURA |
30343 | AVANS | 0 |
17617.72 0 |
0 |
31,092.29 | ||
| 53 | 2025-09-05 | SCA 'ZAMFIRESCU RACOTI VASILE AND PARTNERS ' | FACTURA emag 306.92 |
30346 | 1 produs fara NIR : | 0 | 4024.64 |
3717.72 |
31,092.29 | ||
| 54 | 2025-09-05 | SCA 'ZAMFIRESCU RACOTI VASILE AND PARTNERS ' | FACTURA |
30347 | Storno | 0 |
-4024.64 0 |
0 |
31,092.29 | ||
| 55 | 2025-09-05 | EURO QUIP INTERNATIONAL SRL | FACTURA emag 27.65 |
30355 | 245 | 302.08 |
29.43 |
31,121.72 | |||
| 56 | 2025-09-05 | AKTEK EUROPE S.R.L. | FACTURA emag 181.18 |
30356 | 1195 | 1484.86 |
108.68 |
31,230.40 | |||
| 57 | 2025-09-05 | D.R.I.M. DANIEL SRL | FACTURA |
30307 | 6904.94 | 11360 |
4455.06 |
35,685.46 | |||
| 58 | 2025-09-05 | ENJOYIT MEDIA A.G. SRL | FACTURA |
30339 | 1177.14 | 1252.89 |
75.75 |
35,761.21 | |||
| 59 | 2025-09-05 | MENTECH INSTAL SRL | FACTURA emag 305.04 |
30358 | 1 produs fara NIR : | 3280.76 | 4001.32 |
415.53 |
36,176.74 | ||
| 60 | 2025-09-05 | PRO CM STRUCTURE S.R.L. | FACTURA emag 123.13 |
30359 | 1425.14 | 1614.57 |
66.3 |
36,243.04 | |||
| 61 | 2025-09-05 | Secasan Alexandra | FACTURA emag 128.65 |
30360 | 1450.85 | 1686.93 |
107.43 |
36,350.47 | |||
| 62 | 2025-09-05 | CAMINO CONSTRUCT SRL | FACTURA |
30362 | Storno | 0 |
-192691 0 |
0 |
36,350.47 | ||
| 63 | 2025-09-05 | daniel ridiche | FACTURA emag 125.87 |
30363 | 829.69 | 1031.57 |
76.01 |
36,426.48 | |||
| 64 | 2025-09-05 | Szentandrasi Istvan | FACTURA emag 111.76 |
30365 | 1236.29 | 1466.99 |
118.94 |
36,545.42 | |||
| 65 | 2025-09-08 | Marian Vidru | FACTURA emag 136.07 |
30384 | 1618.08 | 1784.28 |
30.14 |
36,575.56 | |||
| 66 | 2025-09-08 | Leonard Florean | FACTURA ury |
30385 | 1 produs fara NIR : | 0 | 371.07 |
371.07 |
36,946.63 | ||
| 67 | 2025-09-08 | NUROL INSAAT VE TICARET AS MASLAK SUCURSALA BUCURESTI | FACTURA emag 1445.38 |
30386 | 6378.99 | 7899.25 |
556.88 |
Corectie: 482.00 37,503.51 | |||
| 68 | 2025-09-08 | VALMIX STEEL SRL | FACTURA emag 238.36 |
30387 | 2526.44 | 3125.65 |
360.85 |
37,864.36 | |||
| 69 | 2025-09-08 | LICEUL 'DON ORIONE' | FACTURA emag 136.13 |
30388 | 894.78 | 1119.66 |
88.75 |
37,953.11 | |||
| 70 | 2025-09-08 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30378 | 14340.62 | 13543.78 |
-796.84 |
produs stoc 37,156.27 | |||
| 71 | 2025-09-08 | AMIGO & INTERCOST SRL | FACTURA emag 125.46 |
30389 | 1 produs fara NIR : VOUCHER | 1640.37 |
103.88 4273.66 |
224.83 |
Corectie: -2,283.00 37,381.10 | ||
| 72 | 2025-09-08 | Vasc Ionut | FACTURA emag 55.29 |
30390 | 490 | 604.17 |
58.88 |
37,439.98 | |||
| 73 | 2025-09-08 | Caisan Cristina | FACTURA emag 55.29 |
30391 | 490 | 604.17 |
58.88 |
37,498.86 | |||
| 74 | 2025-09-08 | Tincu Adrian Dragos | FACTURA emag 27.65 |
30392 | 245 | 302.08 |
29.43 |
37,528.29 | |||
| 75 | 2025-09-08 | Liliana Luchian | FACTURA emag 29.41 |
30394 | 245 | 329.75 |
55.34 |
37,583.63 | |||
| 76 | 2025-09-05 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30340 | 4491.54 | 5290 |
798.46 |
38,382.09 | |||
| 77 | 2025-09-08 | LUCADAMI SYSTEMS SRL | FACTURA |
30277 | 663.36 | 710.05 |
46.69 |
38,428.78 | |||
| 78 | 2025-09-08 | EZRALNC S.R.L. | FACTURA |
30402 | AVANS | 0 |
8264.46 0 |
0 |
38,428.78 | ||
| 79 | 2025-09-08 | Dumi | FACTURA |
30406 | Storno | 0 |
-7188.74 0 |
0 |
38,428.78 | ||
| 80 | 2025-09-08 | VERASYS INTERNATIONAL SRL | FACTURA |
30407 | 1 produs fara NIR : | 0 | 1543.98 |
1543.98 |
39,972.76 | ||
| 81 | 2025-09-08 | Comuna Gilau | FACTURA |
30409 | 817.08 | 1096.69 |
279.61 |
40,252.37 | |||
| 82 | 2025-09-08 | Clienti Diversi | BON |
30414 | SERVICII | 0 | 82.64 |
82.64 |
40,335.01 | ||
| 83 | 2025-09-08 | ENJOYIT MEDIA A.G. SRL | FACTURA |
30416 | 248.49 | 291 |
42.51 |
40,377.52 | |||
| 84 | 2025-09-09 | Pop Cristina Aurica | FACTURA emag 111.76 |
30428 | 1236.29 | 1466.99 |
118.94 |
40,377.52 | |||
| 85 | 2025-09-09 | Sebyyy | FACTURA emag 12.61 |
30431 | 76.74 | 108 |
18.65 |
40,396.17 | |||
| 86 | 2025-09-09 | Radu Mihailescu | FACTURA emag 68.99 |
30437 | 357.69 | 424.03 |
-2.65 |
40,393.52 | |||
| 87 | 2025-09-09 | BEZDEDEANU COSTIN IRINEL P.F.A. | FACTURA emag 402.74 |
30438 | 3410.19 | 3960.83 |
147.9 |
40,541.42 | |||
| 88 | 2025-09-09 | Capatina Luiza | FACTURA emag 129.41 |
30440 | 1438.9 | 1707.52 |
139.21 |
40,680.63 | |||
| 89 | 2025-09-09 | DECIROM SA | FACTURA ury |
30441 | 7079.38 | 7428.63 |
349.25 |
41,029.88 | |||
| 90 | 2025-09-09 | MEDIA ENTERTAINMENT INDUSTRY SRL | FACTURA ury |
30442 | SERVICII | 99.53 | 128.55 |
29.02 |
41,058.90 | ||
| 91 | 2025-09-09 | COMPOSESORATUL 'CSIKRAKOSI POGANYVAR' | FACTURA emag 634.89 |
30443 | 7261.1 | 8325.31 |
429.32 |
41,488.22 | |||
| 92 | 2025-09-09 | Pop Cristina Aurica | FACTURA |
30444 | Storno dif marfaPiese productie luatePiese productie luate | 0 |
-1466.99 0 |
0 |
41,488.22 | ||
| 93 | 2025-09-09 | AVM WORK SOLUTIONS S.R.L. | FACTURA ury |
30445 | 4352.55 | 4829.75 |
477.2 |
41,965.42 | |||
| 94 | 2025-09-09 | Zier Erik | FACTURA emag 257.94 |
30446 | 966.95 | 1208.01 |
6.12 |
Corectie: 23.00 41,971.54 | |||
| 95 | 2025-09-09 | POP ILDIKO | FACTURA |
30447 | Storno dif marfaPiese productie luatePiese productie luate | 0 |
-1468.25 0 |
0 |
41,971.54 | ||
| 96 | 2025-09-09 | POP ILDIKO | FACTURA |
30448 | SERVICII | 1236.29 | 1474.03 |
347.74 |
Corectie: 110.00 42,319.28 | ||
| 97 | 2025-09-09 | VP FLORAL ART SRL | FACTURA emag 161.34 |
30449 | 1772.92 | 2126.19 |
191.93 |
42,511.21 | |||
| 98 | 2025-09-09 | Milena Genova | FACTURA amazon 62.21 |
30452 | 492.56 | 733.5 |
178.73 |
42,689.94 | |||
| 99 | 2025-09-01 | ELECTROTECH ENGINEERING SRL | FACTURA |
30453 | 84.19 | 93.79 |
9.6 |
42,699.54 | |||
| 100 | 2025-09-09 | Tibor Kacso | FACTURA emag 30.75 |
30456 | VOUCHER | 143.83 |
170.1 211.87 |
14.29 |
Corectie: -23.00 42,713.83 | ||
| 101 | 2025-09-09 | Pavlo Rutko | FACTURA |
30377 | 5195.56 | 5123.97 |
-71.59 |
42,642.24 | |||
| 102 | 2025-09-09 | Roibu Horatiu | FACTURA ury |
30457 | 856.52 | 996.74 |
140.22 |
42,782.46 | |||
| 103 | 2025-09-10 | STAR LIMOS SRL | FACTURA emag 111.87 |
30472 | 1236.29 | 1466.99 |
118.83 |
42,901.29 | |||
| 104 | 2025-09-10 | AXOLOT SOFT S.R.L. | FACTURA |
30475 | Storno | 0 |
-9592.84 0 |
0 |
42,901.29 | ||
| 105 | 2025-09-10 | AXOLOT SOFT S.R.L. | FACTURA |
30476 | VOUCHER | 8490.7 |
6650.09 13153.57 |
1101.87 |
Corectie: -3,561.00 44,003.16 | ||
| 106 | 2025-09-10 | ARGOSAN S.R.L. | FACTURA emag 111.87 |
30478 | 1236.29 | 1466.99 |
118.83 |
44,121.99 | |||
| 107 | 2025-09-10 | Clienti Diversi | BON |
30479 | SERVICII | 0 | 82.64 |
82.64 |
44,204.63 | ||
| 108 | 2025-09-09 | BEST IT-SERV SRL | FACTURA |
30450 | 6748.08 | 7102.2 |
354.12 |
44,558.75 | |||
| 109 | 2025-09-10 | VADEMECUM SRL | FACTURA emag 131.93 |
30484 | 1480.26 | 1734.58 |
122.39 |
44,681.14 | |||
| 110 | 2025-09-10 | RAMOSS COM S.R.L. | FACTURA emag 64.1 |
30485 | 296.3 | 394.02 |
33.62 |
44,714.76 | |||
| 111 | 2025-09-10 | EURO-MOTOR S.R.L. | FACTURA |
30405 | 1801.59 | 2065.29 |
263.7 |
44,978.46 | |||
| 112 | 2025-09-10 | SKY-SOFT SRL | FACTURA |
30451 | 4513.57 | 5018.15 |
504.58 |
45,483.04 | |||
| 113 | 2025-09-10 | ENJOYIT MEDIA A.G. SRL | FACTURA |
30490 | 496.98 | 582 |
85.02 |
45,568.06 | |||
| 114 | 2025-09-12 | SIAD COMP SRL | FACTURA |
30395 | 1 produs fara NIR : Piese productie luate | 2854.94 | 3286.78 |
431.84 |
45,999.90 | ||
| 115 | 2025-09-10 | Constantin Daniel Stan | FACTURA ury |
30494 | 9501.92 | 9903.01 |
401.09 |
46,400.99 | |||
| 116 | 2025-09-10 | GREENTECH S.A. | FACTURA |
30283 | 15848.09 | 17145.44 |
1297.35 |
47,698.34 | |||
| 117 | 2025-09-11 | florin dragomirescu | FACTURA emag 129.5 |
30505 | 1440.62 | 1698.15 |
128.03 |
47,826.37 | |||
| 118 | 2025-09-11 | IDEAL HOMS S.R.L. | FACTURA emag 186.55 |
30506 | 1374.28 | 1533.98 |
-26.85 |
47,799.52 | |||
| 119 | 2025-09-11 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 235.68 |
30507 | 2215.59 | 2779.81 |
328.54 |
48,128.06 | |||
| 120 | 2025-09-11 | MARGA A. AMALIA NICOLETA - NOTAR PUBLIC | FACTURA emag 207.2 |
30511 | 709.96 | 1018.89 |
101.73 |
48,229.79 | |||
| 121 | 2025-09-11 | SOCIETATE PROFESIONALA NOTARIALA MOISE & MOISE | FACTURA emag 123.03 |
30512 | 1422.2 | 1613.18 |
67.95 |
48,297.74 | |||
| 122 | 2025-09-11 | Băra Bucur | FACTURA emag 131.32 |
30513 | 1438.79 | 1722 |
151.89 |
48,449.63 | |||
| 123 | 2025-09-11 | Fesan Dan | FACTURA emag 420.24 |
30515 | VOUCHER | 3541.61 |
3719.67 4633.06 |
671.22 |
49,120.85 | ||
| 124 | 2025-09-11 | PROFESSIONAL CONSULTING ENGINEERS S.R.L. | FACTURA |
30493 | 10903.43 | 11247.31 |
343.88 |
49,464.73 | |||
| 125 | 2025-09-11 | Mariana Petre | FACTURA emag COMISON NECOMPLETAT |
30525 | 60.71 | 76.31 |
15.6 |
49,480.33 | |||
| 126 | 2025-09-11 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 195.51 |
30528 | 1954.27 | 2744.2 |
594.42 |
50,074.75 | |||
| 127 | 2025-09-11 | ANSTECO ULTRAVIOLET SRL | FACTURA |
30532 | SERVICIISERVICII | 0 | 2152.34 |
2152.34 |
50,074.75 | ||
| 128 | 2025-09-11 | NYM ROHOTELS S.R.L. | FACTURA |
30305 | AVANS | 3769.22 |
2851.13 4090.8 |
197.58 |
Corectie: -124.00 50,272.33 | ||
| 129 | 2025-09-11 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30535 | 27831.01 | 29249.93 |
1418.92 |
51,691.25 | |||
| 130 | 2025-09-11 | LUCADAMI SYSTEMS SRL | FACTURA |
30459 | 2427.86 | 2610.05 |
182.19 |
51,873.44 | |||
| 131 | 2025-09-12 | Butoi alesya | FACTURA emag 252.04 |
30543 | 3172.71 | 3305 |
-119.75 |
de pe stoc 51,753.69 | |||
| 132 | 2025-09-12 | Ana-Maria Gavrila | FACTURA emag 129.34 |
30546 | 1438.9 | 1696.2 |
127.96 |
51,881.65 | |||
| 133 | 2025-09-12 | RICHARD STEPHANE | FACTURA amazon 40.98 |
30550 | 310.86 |
477.51 477.49 |
125.65 |
52,007.30 | |||
| 134 | 2025-09-12 | FLUERARU RAMONA | FACTURA emag 152.34 |
30552 | VOUCHER | 1763.94 |
1797.97 2239.47 |
81.19 |
Corectie: -242.00 52,088.49 | ||
| 135 | 2025-09-12 | BISERICA PENTICOSTALĂ SPERANȚA ORADEA | FACTURA emag 395.98 |
30555 | 4442.43 | 5192.59 |
354.18 |
52,442.67 | |||
| 136 | 2025-09-12 | Szekely Norbert | FACTURA emag 791.97 |
30559 | VOUCHER | 8887.1 |
9346.65 11641.78 |
705.71 |
Corectie: -1,257.00 53,148.38 | ||
| 137 | 2025-09-12 | Cristian Stanciu | FACTURA emag 231.93 |
30560 | 2577.68 | 3044.57 |
234.96 |
53,383.34 | |||
| 138 | 2025-09-12 | CABINET MEDICAL MEDICINA DE FAMILIE DR. TIMIŞ CARMEN-FLORINA | FACTURA emag 251.06 |
30561 | 2373 | 3292.18 |
668.12 |
54,051.46 | |||
| 139 | 2025-09-12 | ASOCIATIA 'FORUMUL ATOMIC ROMAN - ROMATOM' | FACTURA emag 532.94 |
30563 | 6144.16 | 6988.42 |
311.32 |
54,362.78 | |||
| 140 | 2025-09-12 | ORIGINAL SRL | FACTURA emag 55.66 |
30567 | 364.15 | 390.98 |
20.17 |
Corectie: 49.00 reglare alt cod 54,382.95 | |||
| 141 | 2025-09-12 | AGROCOMPLEX LUNCA PASCANI SA | FACTURA emag 188.13 |
30568 | 1363.87 | 1541.85 |
1.85 |
Corectie: 12.00 54,384.80 | |||
| 142 | 2025-09-12 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
30569 | 2820.13 | 3166.55 |
346.42 |
54,731.22 | |||
| 143 | 2025-09-12 | SPOWER PROJECT GAMMA S.R.L. | FACTURA emag 395.98 |
30571 | 4500.28 | 5192.59 |
296.33 |
55,027.55 | |||
| 144 | 2025-09-12 | SIAD COMP SRL | FACTURA |
30523 | 1654.33 | 1962.45 |
308.12 |
55,335.67 | |||
| 145 | 2025-09-12 | TERMHIDRO SRL | FACTURA |
30572 | AVANS | 0 |
82010.2 0 |
0 |
55,335.67 | ||
| 146 | 2025-09-12 | ENJOYIT MEDIA A.G. SRL | FACTURA |
30575 | Storno | 0 |
-291 0 |
0 |
55,335.67 | ||
| 147 | 2025-09-12 | ENJOYIT MEDIA A.G. SRL | FACTURA |
30581 | 248.49 | 286.19 |
37.7 |
55,373.37 | |||
| 148 | 2025-09-12 | ENJOYIT MEDIA A.G. SRL | FACTURA |
30582 | Storno | 0 |
-582 0 |
0 |
55,373.37 | ||
| 149 | 2025-09-12 | ENJOYIT MEDIA A.G. SRL | FACTURA |
30583 | 496.98 | 572.38 |
75.4 |
55,448.77 | |||
| 150 | 2025-09-15 | Petrescu Felix | FACTURA ury |
30585 | 258.68 | 293.38 |
34.7 |
55,483.47 | |||
| 151 | 2025-09-15 | AGORA ROBOTICS S.R.L. | FACTURA emag COMISON NECOMPLETAT |
30586 | 1 produs fara NIR : | 0 | 101.75 |
101.75 |
55,585.22 | ||
| 152 | 2025-09-15 | greu victor | FACTURA emag 129.5 |
30587 | 1455.08 | 1698.15 |
113.57 |
55,585.22 | |||
| 153 | 2025-09-15 | SALESIANER MIETTEX SRL | FACTURA |
30055 | 950.31 | 1067.83 |
117.52 |
55,702.74 | |||
| 154 | 2025-09-15 | CODECART ALLIANCE SRL | FACTURA emag 516.8 |
30593 | VOUCHER | 5961.77 |
6099.13 7596.8 |
298.23 |
Corectie: -820.00 56,000.97 | ||
| 155 | 2025-09-15 | STALEX LOGISTIC FMCG S.R.L. | FACTURA |
30316 | 1 produs fara NIR : | 2092.57 | 2561.98 |
469.41 |
56,470.38 | ||
| 156 | 2025-09-15 | TOM TAILOR RETAIL RO S.R.L. | FACTURA emag 289.99 |
30597 | 2391.08 | 2852 |
170.93 |
56,641.31 | |||
| 157 | 2025-09-15 | Hirlesteanu Constantin-Ciprian | FACTURA emag 89.68 |
30598 | 637.5 | 735 |
7.82 |
56,649.13 | |||
| 158 | 2025-09-15 | IDEA PAPEL DISTRIBUTION S.R.L. | FACTURA |
30220 | 22377.15 | 26374.73 |
3997.58 |
60,646.71 | |||
| 159 | 2025-09-15 | IDEA PAPEL DISTRIBUTION S.R.L. | FACTURA |
30222 | 1 produs fara NIR : | 41392.32 | 50861.39 |
9469.08 |
70,115.79 | ||
| 160 | 2025-09-15 | Predoi Violeta | FACTURA emag 132.32 |
30599 | 1480.26 | 1735.12 |
122.54 |
70,238.33 | |||
| 161 | 2025-09-15 | David Dobrinoiu | FACTURA emag 212.13 |
30600 | VOUCHER | 2338.9 |
550.26 5481.64 |
2930.61 |
73,168.94 | ||
| 162 | 2025-09-15 | Georgiana Iulia Badea | FACTURA emag 180.39 |
30601 | Storno dif marfa | 2058.46 |
1065.36 2365.5 |
126.65 |
73,295.59 | ||
| 163 | 2025-09-15 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 749.86 |
30604 | 7313.36 | 8664.11 |
600.89 |
73,896.48 | |||
| 164 | 2025-09-15 | MEDIA ENTERTAINMENT INDUSTRY SRL | FACTURA |
30607 | SERVICII | 0 | -128.55 |
-128.55 |
STORNO 73,896.48 | ||
| 165 | 2025-09-15 | Denisa Elena | FACTURA emag 126.99 |
30608 | VOUCHER | 921.72 |
936.65 1166.66 |
117.95 |
74,014.43 | ||
| 166 | 2025-09-15 | CLAUSERV SRL | FACTURA |
30609 | SERVICII | 0 | 1200 |
1200 |
75,214.43 | ||
| 167 | 2025-09-15 | cicu andreia | FACTURA emag 129.34 |
30611 | 1438.9 | 1696.2 |
127.96 |
75,342.39 | |||
| 168 | 2025-09-15 | NIYAZI SAHIN | FACTURA |
30612 | 1317.43 | 1479.34 |
161.91 |
75,504.30 | |||
| 169 | 2025-09-15 | SERVICII "MINISERVICE" SRL | FACTURA |
30617 | SERVICII | 0 | 1200 |
1200 |
76,704.30 | ||
| 170 | 2025-09-15 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30622 | SERVICII | 0 | 454.6 |
174.6 |
Corectie: -280.00 VALTEC 76,878.90 | ||
| 171 | 2025-09-15 | TESSAN MADENCILIK INSAAT SANAYI TURIZM VE TICARET ANONIM SIRKETI | FACTURA |
30630 | 458.29 |
829.51 829.48 |
371.19 |
77,250.09 | |||
| 172 | 2025-09-16 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30639 | 27831.01 | 29249.93 |
1418.92 |
78,669.01 | |||
| 173 | 2025-09-16 | 3D MEASUREMENT SOLUTIONS MĂRGINEAN S.R.L. | FACTURA |
30135 | 1 produs fara NIR : AVANS | 51049.71 |
41107.99 58725.71 |
7676 |
86,345.01 | ||
| 174 | 2025-09-16 | greu victor | FACTURA |
30643 | Storno dif marfaPiese productie luatePiese productie luate | 0 |
-1698.15 0 |
0 |
86,345.01 | ||
| 175 | 2025-09-16 | Ioana Cristina Neamtiu | FACTURA emag 122.64 |
30654 | 467.5 | 574.33 |
5.19 |
Corectie: 21.00 86,350.20 | |||
| 176 | 2025-09-16 | Teofil | FACTURA emag 36.83 |
30656 | VOUCHER | 318.97 |
325.83 405.88 |
6.08 |
Corectie: -44.00 86,356.28 | ||
| 177 | 2025-09-16 | Marius Dan Pripon | FACTURA |
30658 | Storno | 0 |
-1101.98 0 |
0 |
86,356.28 | ||
| 178 | 2025-09-16 | FARMNOVA SRL | FACTURA |
30584 | 10041.3 | 11132.23 |
1090.93 |
87,447.21 | |||
| 179 | 2025-09-16 | Ginga Alexandru | FACTURA emag 50.18 |
30660 | 491.24 | 548.39 |
6.98 |
87,454.19 | |||
| 180 | 2025-09-16 | Ionut Simion | FACTURA |
30503 | 2475.15 | 2470.25 |
2.1 |
Corectie: 7.00 87,456.29 | |||
| 181 | 2025-09-16 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
30588 | Piese productie luate | 7961.83 | 7300.28 |
264.45 |
Corectie: 926.00 87,720.74 | ||
| 182 | 2025-09-16 | CORAL SRL | FACTURA emag 265.13 |
30661 | 2960.51 | 3476.55 |
250.91 |
87,971.65 | |||
| 183 | 2025-09-16 | Dumitras Catalin | FACTURA emag 69.6 |
30662 | 360.9 | 427.79 |
8.29 |
Corectie: 11.00 87,979.94 | |||
| 184 | 2025-09-16 | Bercaru Bogdan | FACTURA emag 14.3 |
30663 | 42.44 | 67 |
10.26 |
87,990.20 | |||
| 185 | 2025-09-16 | Mazuch Alexandru | FACTURA emag 132.25 |
30664 | 1480.26 | 1734.3 |
121.79 |
88,111.99 | |||
| 186 | 2025-09-16 | Niță Nicoleta | FACTURA emag 132.25 |
30665 | 1480.26 | 1734.3 |
121.79 |
88,233.78 | |||
| 187 | 2025-09-16 | Sandulescu Cristina | FACTURA emag 471.21 |
30666 | VOUCHER | 5422.69 |
5561.05 6926.59 |
284.69 |
Corectie: -748.00 88,518.47 | ||
| 188 | 2025-09-16 | OPTAVIT SRL | FACTURA ury |
30667 | 7433.73 | 6981.17 |
473.44 |
Corectie: 926.00 88,991.91 | |||
| 189 | 2025-09-16 | SC Cazacioc&co Srl | FACTURA emag 187.98 |
30668 | 1363.87 | 1540.67 |
16.82 |
Corectie: 28.00 89,008.73 | |||
| 190 | 2025-09-16 | Nica Sorin | FACTURA emag 126.92 |
30669 | VOUCHER | 921.72 |
936.17 1166.05 |
117.41 |
89,126.14 | ||
| 191 | 2025-09-16 | Cservid Edina Erzsebet | FACTURA emag 129.71 |
30670 | VOUCHER | 931.51 |
956.74 1191.68 |
130.46 |
89,256.60 | ||
| 192 | 2025-09-16 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30659 | 1 produs fara NIR : | 0 | 5286.18 |
5286.18 |
89,256.60 | ||
| 193 | 2025-09-16 | D.R.I.M. DANIEL SRL | FACTURA |
30675 | 1 produs fara NIR : | 2092.57 | 2561.98 |
469.41 |
89,726.01 | ||
| 194 | 2025-09-16 | PERSONAL GENETICS S.R.L. | FACTURA emag 303.69 |
30677 | 2606.15 | 2986.72 |
76.88 |
89,802.89 | |||
| 195 | 2025-09-16 | Craescu Dan Alexandru | FACTURA emag 10.35 |
30678 | 1 produs fara NIR : | 0 | 101.75 |
91.4 |
89,894.29 | ||
| 196 | 2025-09-16 | NEXCOM TECH VISION SRL | FACTURA |
30688 | 289.26 | 450 |
160.75 |
90,055.04 | |||
| 197 | 2025-09-22 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
30689 | 20441.61 | 24154.42 |
3712.81 |
93,767.85 | |||
| 198 | 2025-09-17 | Martin Valentin | FACTURA emag 421.01 |
30699 | VOUCHER | 3564.34 |
3732.88 4649.52 |
162.17 |
Corectie: -502.00 93,930.02 | ||
| 199 | 2025-09-17 | Agache Bogdan | FACTURA ury |
30701 | 1376.66 | 1238.84 |
-137.82 |
Stoc 93,792.20 | |||
| 200 | 2025-09-17 | Andreea | FACTURA emag 136.07 |
30702 | VOUCHER | 1618.08 |
1605.85 2000.18 |
30.04 |
Corectie: -216.00 93,822.24 | ||
| 201 | 2025-09-17 | MTH EDUCATION S.R.L. | FACTURA emag 154.2 |
30703 | 1 produs fara NIR : | 1659.29 | 2021.96 |
208.47 |
94,030.71 | ||
| 202 | 2025-09-17 | CHRONOS TRADE MEDICAL SRL | FACTURA emag 286.97 |
30704 | 2848.48 | 3763.01 |
627.56 |
94,658.27 | |||
| 203 | 2025-09-17 | Adrian Orodan | FACTURA emag 129.18 |
30705 | Storno dif marfa | 1438.79 |
1524.63 1694.03 |
126.06 |
94,784.33 | ||
| 204 | 2025-09-17 | REFLEX TRADING SRL | FACTURA |
30674 | 4153.67 | 4618.18 |
464.51 |
95,248.84 | |||
| 205 | 2025-09-17 | Jeleascov Nicolae Antonio | FACTURA emag 193.97 |
30715 | VOUCHER | 1252.84 |
207.04 3262.61 |
142.8 |
Corectie: -1,673.00 95,391.64 | ||
| 206 | 2025-09-17 | SIAD COMP SRL | FACTURA |
30717 | 407.05 | 468.11 |
61.06 |
95,452.70 | |||
| 207 | 2025-09-17 | Cristian Duță | FACTURA emag 4.63 |
30718 | 26.67 | 32.52 |
1.22 |
95,453.92 | |||
| 208 | 2025-09-17 | Susman Daniel | FACTURA emag 36.83 |
30719 | 318.97 | 362.23 |
6.43 |
95,460.35 | |||
| 209 | 2025-09-17 | A & R PROIECT S.R.L. | FACTURA emag 136.25 |
30720 | 1576.8 | 1786.73 |
73.68 |
95,534.03 | |||
| 210 | 2025-09-17 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
30721 | 316.1 | 404.96 |
88.86 |
95,622.89 | |||
| 211 | 2025-09-17 | Cristian Stanciu | FACTURA |
30723 | Storno dif marfaPiese productie luatePiese productie luate | 0 |
-3044.57 0 |
0 |
95,622.89 | ||
| 212 | 2025-09-17 | GIFBELU SRL | FACTURA |
30722 | SERVICII | 0 | 1200 |
1200 |
96,822.89 | ||
| 213 | 2025-09-17 | Fesan Dan | FACTURA |
30724 | VOUCHER | 0 |
-3719.67 -4633.06 |
-0.06 |
Corectie: 4,633.00 storno 96,822.89 | ||
| 214 | 2025-09-17 | Givan Adriana | FACTURA emag 129.18 |
30725 | Storno dif marfa | 1438.79 |
1665.11 1694.03 |
97.06 |
Corectie: -29.00 96,919.95 | ||
| 215 | 2025-09-17 | TRADUCATOR CUPCIANU ANA-LUIZA | FACTURA emag COMISON NECOMPLETAT |
30728 | VOUCHER | 1480.26 |
1714.07 1777.99 |
262.73 |
Corectie: -35.00 97,182.68 | ||
| 216 | 2025-09-17 | FSP GLOBAL SRL | FACTURA emag 173.67 |
30729 | VOUCHER | 1581.15 |
1708.02 2127.45 |
142.63 |
Corectie: -230.00 97,325.31 | ||
| 217 | 2025-09-17 | Szabo Szidonia | FACTURA emag 222.61 |
30732 | 2373 | 2919.06 |
323.45 |
97,648.76 | |||
| 218 | 2025-09-17 | GLEVEŞANU BOGDAN PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA emag 123.02 |
30733 | VOUCHER | 1422.2 |
1451.74 1808.23 |
68.01 |
Corectie: -195.00 97,716.77 | ||
| 219 | 2025-09-17 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30473 | 803.31 | 1570.65 |
767.34 |
98,484.11 | |||
| 220 | 2025-09-17 | Buenismo barcelona 2023 SL | FACTURA amazon 158.85 |
30739 | 1243.76 | 1832.85 |
430.24 |
98,914.35 | |||
| 221 | 2025-09-18 | Alexandru Lucan | FACTURA emag 129.5 |
30755 | 1440.62 | 1698.15 |
128.03 |
99,042.38 | |||
| 222 | 2025-09-18 | JACKPOT VISION S.R.L. | FACTURA emag 30.18 |
30756 | 245 | 329.75 |
54.57 |
99,096.95 | |||
| 223 | 2025-09-18 | RIG SERVICE SA | FACTURA emag 100.36 |
30757 | 982.47 | 1096.78 |
13.95 |
99,110.90 | |||
| 224 | 2025-09-18 | BARTENDER EVENTS S.R.L. | FACTURA emag 159.29 |
30759 | VOUCHER | 1771.3 |
1879.77 2341.35 |
157.76 |
Corectie: -253.00 99,268.66 | ||
| 225 | 2025-09-18 | GREENTECH S.A. | FACTURA |
30635 | 2869.54 | 3234.21 |
364.67 |
99,633.33 | |||
| 226 | 2025-09-18 | Bogdan Cojocaru | FACTURA ury |
30760 | 2581.34 | 2984.55 |
403.21 |
100,036.54 | |||
| 227 | 2025-09-18 | ISOHOME SRL | FACTURA |
30716 | SERVICII | 1486.56 | 2091.83 |
475.27 |
Corectie: -130.00 100,511.81 | ||
| 228 | 2025-09-18 | TH JUNIOR SRL | FACTURA emag 126.92 |
30761 | VOUCHER | 921.72 |
936.17 1166.05 |
117.41 |
100,629.22 | ||
| 229 | 2025-09-18 | Pavlo Rutko | FACTURA |
30734 | 5385.94 | 5529.75 |
143.82 |
100,773.04 | |||
| 230 | 2025-09-22 | CLINICA SANTE SRL | FACTURA |
30508 | 1 produs fara NIR : Piese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luate | 60197.59 | 61300.88 |
1103.29 |
101,876.33 | ||
| 231 | 2025-09-18 | ROMANIAN INSPACE ENGINEERING S.R.L. | FACTURA |
30769 | 1896.49 | 2279.74 |
383.25 |
102,259.58 | |||
| 232 | 2025-09-18 | ROV HEIZ CONSULT SRL | FACTURA emag 16.3 |
30770 | VOUCHER | 60.71 |
68.69 85.54 |
8.53 |
102,268.11 | ||
| 233 | 2025-09-18 | MARC EDIL THERMO S.R.L. | FACTURA |
30740 | 2565.37 | 2566.12 |
0.75 |
102,268.86 | |||
| 234 | 2025-09-18 | KES BUSINESS S.R.L. | FACTURA |
30750 | 2920.01 | 3214.05 |
294.04 |
102,562.90 | |||
| 235 | 2025-09-18 | TERMHIDRO SRL | FACTURA |
30772 | AVANS | 0 |
15200 0 |
0 |
102,562.90 | ||
| 236 | 2025-09-18 | IRD SRL | FACTURA |
30777 | Storno | 0 |
-26096.69 0 |
0 |
102,562.90 | ||
| 237 | 2025-09-18 | IRD SRL | FACTURA |
30778 | 23593.31 | 26096.69 |
2503.38 |
105,066.28 | |||
| 238 | 2025-09-18 | ADNIPA RENT S.R.L. | FACTURA emag COMISON NECOMPLETAT |
30779 | 1 produs fara NIR : | 0 | 5529.04 |
5529.04 |
105,066.28 | ||
| 239 | 2025-09-18 | ADNIPA RENT S.R.L. | FACTURA |
30780 | Storno | 0 |
-5529.04 0 |
0 |
105,066.28 | ||
| 240 | 2025-09-18 | 3D MEASUREMENT SOLUTIONS MĂRGINEAN S.R.L. | FACTURA |
30782 | 43 | 87.6 |
44.6 |
105,066.28 | |||
| 241 | 2025-09-18 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30791 | SERVICII | 0 | 584.64 |
77.64 |
Corectie: -507.00 105,143.92 | ||
| 242 | 2025-09-19 | TERRA DINAMIC SRL | FACTURA |
30536 | 2 produse fara NIR : | 17426.45 | 22078.77 |
4652.32 |
109,796.24 | ||
| 243 | 2025-09-19 | UNIVERSITATEA SAPIENTIA | FACTURA ury |
30795 | 2900 | 3134.85 |
234.85 |
110,031.09 | |||
| 244 | 2025-09-19 | FLUERARU RAMONA | FACTURA |
30799 | VOUCHER | 0 |
-1797.97 -2239.47 |
-2239.47 |
110,031.09 | ||
| 245 | 2025-09-19 | User | FACTURA emag 136.09 |
30800 | 1349.01 | 1784.55 |
299.45 |
110,330.54 | |||
| 246 | 2025-09-19 | GREENTECH S.A. | FACTURA |
30797 | 2577.68 | 2731.48 |
153.8 |
110,484.34 | |||
| 247 | 2025-09-19 | AMETECH SYSTEM SRL | FACTURA emag 129.67 |
30801 | 952.42 | 1062.77 |
107.68 |
Corectie: 127.00 110,592.02 | |||
| 248 | 2025-09-19 | BIROU INDIVIDUAL NOTARIAL CRUCIANU MIHAELA OANA | FACTURA emag 66.24 |
30802 | 305.37 | 407.14 |
35.53 |
110,627.55 | |||
| 249 | 2025-09-19 | Sándor Melinda | FACTURA emag 15.59 |
30803 | 46.78 | 73 |
10.63 |
110,638.18 | |||
| 250 | 2025-09-19 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30695 | 9219.54 | 10222 |
1002.46 |
111,640.64 | |||
| 251 | 2025-09-19 | PLATIN SYSTEMS SRL | FACTURA |
30806 | 3700 | 4033.01 |
333.01 |
111,973.65 | |||
| 252 | 2025-09-19 | 3D MEASUREMENT SOLUTIONS MĂRGINEAN S.R.L. | FACTURA |
30807 | Storno dif marfa | 0 |
-87.6 -74.38 |
-74.38 |
111,973.65 | ||
| 253 | 2025-09-19 | ROM TECH SRL | FACTURA |
30735 | 8089.8 | 8815.98 |
726.18 |
112,699.83 | |||
| 254 | 2025-09-19 | ALIAT MOTORS S.R.L. | FACTURA emag 396.5 |
30810 | 3404.03 | 3899.52 |
98.99 |
112,798.82 | |||
| 255 | 2025-09-19 | EUROPEAN MEDCENTER SRL | FACTURA emag 231.89 |
30811 | 2581.6 | 3040.74 |
227.25 |
113,026.07 | |||
| 256 | 2025-09-22 | STORO SRL | FACTURA emag 322.57 |
30823 | VOUCHER | 2679.88 |
2855.14 3556.24 |
169.79 |
Corectie: -384.00 113,195.86 | ||
| 257 | 2025-09-22 | SOCIETATE PROFESIONALA NOTARIALA 'MARINCAŞ EUGEN ŞI TEODOSIU ANA' | FACTURA emag 323.22 |
30824 | Storno dif marfa | 2679.88 |
2860.89 3178.77 |
175.67 |
113,371.53 | ||
| 258 | 2025-09-22 | Ion Andrei dorel | FACTURA emag 15.59 |
30825 | 46.78 | 73 |
10.63 |
113,382.16 | |||
| 259 | 2025-09-22 | Veronica | FACTURA emag 152.34 |
30826 | VOUCHER | 1763.94 |
1797.83 2239.3 |
81.02 |
Corectie: -242.00 113,463.18 | ||
| 260 | 2025-09-22 | Saftoiu Adrian | FACTURA emag 1566.02 |
30827 | 18363.34 | 20535.08 |
605.72 |
114,068.90 | |||
| 261 | 2025-09-22 | SHARPBYTE S.R.L. | FACTURA ury |
30828 | 1 produs fara NIR : | 0 | 3974.51 |
3974.51 |
114,068.90 | ||
| 262 | 2025-09-22 | SHARPBYTE S.R.L. | FACTURA |
30829 | Storno | 0 |
-3974.51 0 |
0 |
114,068.90 | ||
| 263 | 2025-09-22 | BELEVION IMPEX SRL | FACTURA emag 172.57 |
30832 | 2076.93 | 2262.87 |
13.37 |
114,082.27 | |||
| 264 | 2025-09-22 | Luiza Mihaela Ionescu-Donoiu Cabinet de Avocat | FACTURA emag 159.27 |
30833 | 1656.27 | 2088.59 |
273.05 |
114,355.32 | |||
| 265 | 2025-09-22 | Visual Fan S.A. | FACTURA |
30834 | SERVICIISERVICII | 0 | 5060.18 |
5060.18 |
119,415.50 | ||
| 266 | 2025-09-22 | CIPRIAN RADU | FACTURA |
30591 | 6559.62 | 7159 |
599.38 |
120,014.88 | |||
| 267 | 2025-09-22 | Alina Grigoruta | FACTURA ury |
30851 | 475.86 | 545.22 |
69.36 |
120,084.24 | |||
| 268 | 2025-09-22 | KOMPS-PRINTERS SRL | FACTURA ury |
30852 | 2478.47 | 2647.17 |
168.7 |
120,252.94 | |||
| 269 | 2025-09-22 | daniel ridiche | FACTURA |
30853 | Storno | 0 |
-1031.57 0 |
0 |
120,252.94 | ||
| 270 | 2025-09-22 | daniel ridiche | FACTURA |
30854 | VOUCHER | 829.69 |
928.41 1156.39 |
326.7 |
120,252.94 | ||
| 271 | 2025-09-22 | Zier Erik | FACTURA |
30855 | Storno | 0 |
-1208.01 0 |
0 |
120,252.94 | ||
| 272 | 2025-09-22 | Zier Erik | FACTURA |
30856 | VOUCHER | 966.95 |
1087.21 1354.18 |
387.23 |
120,252.94 | ||
| 273 | 2025-09-22 | Sebyyy | FACTURA |
30857 | Storno | 0 |
-108 0 |
0 |
120,252.94 | ||
| 274 | 2025-09-22 | Sebyyy | FACTURA |
30858 | SERVICII | 76.74 | 119.57 |
42.83 |
120,252.94 | ||
| 275 | 2025-09-22 | Mihaela Ichim | FACTURA emag 129.67 |
30861 | VOUCHER | 952.42 |
543.26 1691.37 |
80.28 |
Corectie: -529.00 120,333.22 | ||
| 276 | 2025-09-22 | WOOFY RECREATIV S.R.L. | FACTURA emag 131.9 |
30862 | 949.1 | 1081.04 |
0.04 |
120,333.26 | |||
| 277 | 2025-09-22 | BIDANISIM CONSULTING S.R.L. | FACTURA emag 205.97 |
30863 | 2228.03 | 2700.77 |
266.77 |
120,600.03 | |||
| 278 | 2025-09-22 | Olga Ilhan | FACTURA emag 131.97 |
30864 | 949.1 | 1081.55 |
0.48 |
120,600.51 | |||
| 279 | 2025-09-22 | Eliza Maria | FACTURA emag 159.55 |
30865 | 1720.51 | 2092.24 |
212.18 |
120,812.69 | |||
| 280 | 2025-09-22 | enciu oana | FACTURA emag 151.2 |
30866 | 1726.93 | 1982.64 |
104.51 |
120,917.20 | |||
| 281 | 2025-09-22 | pauna madalin | FACTURA emag 143.48 |
30867 | 1396.18 | 1881.5 |
341.84 |
121,259.04 | |||
| 282 | 2025-09-22 | Buciuc oana | FACTURA emag 208.76 |
30868 | 2270.77 | 2737.41 |
257.88 |
121,516.92 | |||
| 283 | 2025-09-22 | Trifanescu Elena-Loredana | FACTURA emag 217.34 |
30869 | VOUCHER | 2270.77 |
2565.05 3194.92 |
361.81 |
Corectie: -345.00 121,878.73 | ||
| 284 | 2025-09-23 | ELECTRONIC SHOP SRL | FACTURA |
30840 | 1321.8 | 1465 |
143.2 |
122,021.93 | |||
| 285 | 2025-09-23 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
30103 | 743.68 | -10458.51 |
-11202.19 |
122,021.93 | |||
| 286 | 2025-09-23 | AGENTIA JUDETEANA PENTRU OCUPAREA FORTEI DE MUNCA | FACTURA |
30901 | 19773 | 24426 |
4653 |
126,674.93 | |||
| 287 | 2025-09-30 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
30822 | 731.02 | 975.21 |
244.19 |
126,919.12 | |||
| 288 | 2025-09-23 | simona claudia darabanu | FACTURA emag COMISON NECOMPLETAT |
30906 | 1717.14 | 2833.67 |
1116.53 |
126,919.12 | |||
| 289 | 2025-09-23 | BEST SOFT EXPERT SRL | FACTURA emag 303.69 |
30914 | 2491.9 | 2986.72 |
191.13 |
127,110.25 | |||
| 290 | 2025-09-23 | Mihaela Soare | FACTURA emag 131.97 |
30915 | VOUCHER | 949.1 |
0 2390.23 |
0.16 |
Corectie: -1,309.00 127,110.41 | ||
| 291 | 2025-09-23 | RUVIX MEDIA SRL | FACTURA emag 51.24 |
30916 | VOUCHER | 447.12 |
453.47 564.83 |
5.47 |
Corectie: -61.00 127,115.88 | ||
| 292 | 2025-09-23 | Policlinica Mind Reset S.R.L. | FACTURA emag 131.97 |
30917 | 949.1 | 1081.55 |
0.48 |
127,116.36 | |||
| 293 | 2025-09-23 | GLOBAL GROUP ADVERTISING SRL | FACTURA emag 136.09 |
30918 | 1349.01 | 1784.55 |
299.45 |
127,415.81 | |||
| 294 | 2025-09-24 | TUDOR MARIA-ANIŞOARA - CABINET DE AVOCAT | FACTURA emag 129.5 |
30925 | 1440.62 | 1698.15 |
128.03 |
127,543.84 | |||
| 295 | 2025-09-24 | GERARD CAMPER SRL | FACTURA |
30927 | SERVICII | 0 | 109150 |
109150 |
236,693.84 | ||
| 296 | 2025-09-24 | SIAD COMP SRL | FACTURA |
30928 | 2476.93 | 2837.46 |
360.53 |
237,054.37 | |||
| 297 | 2025-09-24 | NANOTEAM SRL | FACTURA |
30900 | 5837.12 | 7270.28 |
1433.16 |
238,487.53 | |||
| 298 | 2025-09-24 | ZIARUL EVENIMENTUL SRL | FACTURA emag COMISON NECOMPLETAT |
30948 | 1 produs fara NIR : | 0 | 46.86 |
46.86 |
238,534.39 | ||
| 299 | 2025-09-24 | PROCER WORLDWIDE TECHNICAL SERVICES SRL | FACTURA emag 159.55 |
30956 | 1720.51 | 2092.24 |
212.18 |
238,746.57 | |||
| 300 | 2025-09-24 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30963 | Storno | 0 |
-5286.18 0 |
0 |
238,746.57 | ||
| 301 | 2025-09-24 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30964 | 2548.12 | 2643.09 |
94.97 |
238,841.54 | |||
| 302 | 2025-09-25 | CODECART ALLIANCE SRL | FACTURA emag 516.8 |
30968 | VOUCHER | 5961.77 |
6099.13 7596.8 |
298.23 |
Corectie: -820.00 239,139.77 | ||
| 303 | 2025-09-25 | AGO TRADE INTL SRL | FACTURA ury |
30973 | 11482.25 | 12198.08 |
715.83 |
239,855.60 | |||
| 304 | 2025-09-25 | OPSAN INTERNATIONAL S.R.L. | FACTURA ury |
30974 | 9045.49 | 9518.18 |
472.69 |
240,328.29 | |||
| 305 | 2025-09-25 | S.C. CHIULAN HOUSE FACTORY S.R.L. | FACTURA emag 136.12 |
30975 | 1 produs fara NIR : | 1304.31 | 1784.88 |
344.45 |
240,672.74 | ||
| 306 | 2025-09-25 | TRANSLOC SA | FACTURA |
30768 | 1800 | 2520 |
720 |
241,392.74 | |||
| 307 | 2025-09-25 | HAPPY FILM S.R.L. | FACTURA emag 136.09 |
30976 | VOUCHER | 1579.97 |
1606.1 2000.48 |
68.42 |
Corectie: -216.00 241,461.16 | ||
| 308 | 2025-09-25 | CAMINO CONSTRUCT SRL | FACTURA |
30978 | AVANS | 0 |
192691 0 |
0 |
241,461.16 | ||
| 309 | 2025-09-25 | PHOENICIA EXPRESS S.R.L. | FACTURA |
30984 | SERVICII | 0 | 609.4 |
609.4 |
242,070.56 | ||
| 310 | 2025-09-25 | EXTREME RED IT S.R.L. | FACTURA |
30926 | 1 produs fara NIR : AVANS | 0 |
12818 0 |
0 |
242,070.56 | ||
| 311 | 2025-09-25 | Liviu Vestemean | FACTURA |
30985 | 4320.47 | 4050 |
-270.47 |
241,800.09 | |||
| 312 | 2025-09-25 | Lavric Andreea | FACTURA emag 123.13 |
30990 | VOUCHER | 1426.45 |
1453.2 1810.05 |
65.47 |
Corectie: -195.00 241,865.56 | ||
| 313 | 2025-09-25 | Preda Andrei | FACTURA emag 130.01 |
30991 | 676.69 | 799.14 |
50.44 |
Corectie: 58.00 241,916.00 | |||
| 314 | 2025-09-25 | ASOCIATIA CEVA DE SPUS | FACTURA emag 161 |
30992 | VOUCHER | 1079.21 |
1187.53 1479.14 |
78.93 |
Corectie: -160.00 241,994.93 | ||
| 315 | 2025-09-25 | Andrei Dorinel | FACTURA emag 65.23 |
30993 | 477.27 | 534.7 |
20.2 |
Corectie: 28.00 242,015.13 | |||
| 316 | 2025-09-25 | Militaru Adrian | FACTURA emag 122.89 |
30994 | 1408.82 | 1611.47 |
79.76 |
242,094.89 | |||
| 317 | 2025-09-30 | CABINET MEDICAL INDIVIDUAL DR. BIBÓ MELINDA | FACTURA |
31006 | 2720.77 | 2913.12 |
192.35 |
242,287.24 | |||
| 318 | 2025-09-26 | DIGI ROMANIA S.A. | FACTURA ury |
31007 | 268.26 | 310.98 |
42.72 |
242,329.96 | |||
| 319 | 2025-09-26 | Ion Andrei dorel | FACTURA |
31008 | Storno | 0 |
-73 0 |
0 |
242,329.96 | ||
| 320 | 2025-09-26 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
31029 | 1656.2 | 1813.36 |
157.16 |
242,487.12 | |||
| 321 | 2025-09-26 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
31030 | 330 | 452.3 |
122.3 |
242,609.42 | |||
| 322 | 2025-09-26 | IT MANAGEMENT & MAINTENANCE SRL | FACTURA |
30996 | 989.65 | 1376.86 |
387.21 |
242,996.63 | |||
| 323 | 2025-09-26 | LAPTOP AID SRL | FACTURA |
30997 | 6997 | 7931 |
934 |
243,930.63 | |||
| 324 | 2025-09-26 | YORKO SYSTEMS S.R.L. | FACTURA |
31032 | 1763.8 | 2096.83 |
333.03 |
244,263.66 | |||
| 325 | 2025-09-26 | GTS TELECOM SRL | FACTURA ury |
31033 | 901.05 | 982.14 |
81.09 |
244,344.75 | |||
| 326 | 2025-09-26 | CAN SMART INSURE SRL | FACTURA emag 417.89 |
31038 | VOUCHER | 3604.2 |
3674.35 4576.61 |
60.52 |
Corectie: -494.00 244,405.27 | ||
| 327 | 2025-09-26 | BEST IT-SERV SRL | PROFORMA |
31037 | 22615.76 | 21266.94 |
-1348.82 |
244,405.27 | |||
| 328 | 2025-09-26 | Pavlo Rutko | FACTURA |
31050 | 5198.35 | 5530.58 |
332.23 |
244,737.50 | |||
| 329 | 2025-09-26 | ZOOMACAD SRL | FACTURA |
31054 | Storno | 0 |
-41322.31 0 |
0 |
244,737.50 | ||
| 330 | 2025-09-28 | KLASS PRODEXPORT SRL | FACTURA ury |
31056 | 2922.36 | 3124.49 |
202.13 |
244,939.63 | |||
| 331 | 2025-09-28 | Adrian Popa | FACTURA ury |
31057 | 1 produs fara NIR : | 0 | 835.04 |
835.04 |
244,939.63 | ||
| 332 | 2025-09-28 | Adrian Popa | FACTURA |
31058 | Storno | 0 |
-835.04 0 |
0 |
244,939.63 | ||
| 333 | 2025-09-28 | Ionut Urziceanu | FACTURA |
30910 | 10587.66 | 12029.64 |
1441.98 |
246,381.61 | |||
| 334 | 2025-09-28 | KOMPS-PRINTERS SRL | FACTURA ury |
31059 | 2478.47 | 2651.97 |
173.5 |
246,555.11 | |||
| 335 | 2025-09-28 | LOG SOFT GRUP S.R.L. | FACTURA emag 132.47 |
31063 | VOUCHER | 616.46 |
732.85 912.81 |
64.88 |
Corectie: -99.00 246,619.99 | ||
| 336 | 2025-09-28 | Capatana ionel | FACTURA emag 66.24 |
31064 | Storno dif marfa | 308.23 |
378.21 407.14 |
-2.33 |
Corectie: -35.00 246,617.66 | ||
| 337 | 2025-09-29 | TERMHIDRO SRL | FACTURA |
30547 | 227494.24 | 273367.34 |
45873.1 |
292,490.76 | |||
| 338 | 2025-09-29 | ABUS RO SRL | FACTURA emag 218.36 |
31080 | Piese productie luate | 2046.08 | 2863.34 |
598.9 |
293,089.66 | ||
| 339 | 2025-09-29 | Bianca-Elena Horhotă | FACTURA emag 18.58 |
31082 | 63.37 | 86.98 |
5.03 |
293,094.69 | |||
| 340 | 2025-09-29 | AGENTIA JUDETEANA PENTRU OCUPAREA FORTEI DE MUNCA | FACTURA |
31081 | SERVICII | 22772.45 | 25333.34 |
2560.89 |
295,655.58 | ||
| 341 | 2025-09-29 | NET CHIT COMPUTERS SRL | FACTURA emag COMISON NECOMPLETAT |
31085 | VOUCHER | 4977.87 |
4874.91 6071.96 |
439.09 |
Corectie: -655.00 296,094.67 | ||
| 342 | 2025-09-29 | ABRACODE IT S.R.L. | FACTURA emag COMISON NECOMPLETAT |
31086 | SERVICII | 82 | 119.38 |
37.38 |
296,132.05 | ||
| 343 | 2025-09-29 | TERMHIDRO SRL | FACTURA |
30812 | SERVICIISERVICIISERVICIISERVICII | 2326.01 | 30400 |
30399.99 |
Corectie: 2,326.00 326,532.04 | ||
| 344 | 2025-09-29 | TERMHIDRO SRL | FACTURA |
31087 | Storno | 0 |
-82010.2 0 |
0 |
326,532.04 | ||
| 345 | 2025-09-29 | TERMHIDRO SRL | FACTURA |
31088 | Storno | 0 |
-15200 0 |
0 |
326,532.04 | ||
| 346 | 2025-09-29 | Gergely Monica | FACTURA emag 131.97 |
31093 | 949.1 | 1081.55 |
0.48 |
326,532.52 | |||
| 347 | 2025-09-29 | Cretu George | FACTURA emag 131.97 |
31095 | 949.1 | 1081.55 |
0.48 |
326,533.00 | |||
| 348 | 2025-09-29 | Stoica Anca | FACTURA emag 177.3 |
31098 | VOUCHER | 2130.09 |
2092.4 2606.2 |
17.81 |
Corectie: -281.00 326,550.81 | ||
| 349 | 2025-09-29 | DIGI ROMANIA S.A. | FACTURA |
31101 | Storno | 0 |
-316.21 0 |
0 |
326,550.81 | ||
| 350 | 2025-09-29 | DIGI ROMANIA S.A. | FACTURA |
31102 | 268.26 | 316.21 |
47.95 |
326,550.81 | |||
| 351 | 2025-09-16 | SIAD COMP SRL | FACTURA |
30690 | 3 produse fara NIR : | 12192.6 | 16134.98 |
3942.38 |
330,493.19 | ||
| 352 | 2025-09-29 | CONDORUL AUTOMOBILE S.R.L. | FACTURA |
31108 | 1 produs fara NIR : | 10240.1 | 12331.57 |
2091.47 |
332,584.66 | ||
| 353 | 2025-09-30 | CITESTE.RO S.R.L. | FACTURA |
31000 | 1 produs fara NIR : | 8913.72 | 10433.82 |
1520.1 |
334,104.76 | ||
| 354 | 2025-09-29 | TERMHIDRO SRL | FACTURA |
31116 | 4172.56 | 4798.35 |
625.79 |
334,730.55 | |||
| 355 | 2025-09-30 | Andrei Sorin | FACTURA |
31134 | SERVICII | 258.68 | 309.08 |
50.4 |
334,780.95 | ||
| 356 | 2025-09-30 | PUREFERT BALKANS SRL | FACTURA emag 363.61 |
31143 | AVANS | 0 |
4767.98 0 |
-363.61 |
334,780.95 | ||
| 357 | 2025-09-30 | SANAPLUS SRL | FACTURA emag 260.97 |
31144 | 2731.5 | 3422 |
429.53 |
335,210.48 | |||
| 358 | 2025-09-30 | ATCOM SOCIETATE COOPERATIVA | FACTURA emag 266.95 |
31145 | 1429.56 | 2187.83 |
491.32 |
335,701.80 | |||
| 359 | 2025-09-30 | PRIME-IT SRL | FACTURA emag 450.88 |
31146 | VOUCHER | 5116 |
5321.18 6627.82 |
345.94 |
Corectie: -715.00 336,047.74 | ||
| 360 | 2025-09-30 | Bogdan Daniel Valeriu | FACTURA emag 66.24 |
31147 | VOUCHER | 308.23 |
366.43 456.4 |
32.93 |
Corectie: -49.00 336,080.67 | ||
| 361 | 2025-09-30 | BUSINESS PLUS SRL | FACTURA emag 268.98 |
31148 | VOUCHER | 2792.36 |
3174.5 3954.01 |
465.67 |
Corectie: -427.00 336,546.34 | ||
| 362 | 2025-09-30 | Latovlevici roxana | FACTURA emag 66.24 |
31150 | 308.23 | 407.14 |
32.67 |
336,579.01 | |||
| 363 | 2025-09-30 | SAM MILLS INTERNATIONAL S.A. | FACTURA emag 646.36 |
31151 | VOUCHER | 5366.25 |
5721.08 7125.93 |
344.32 |
Corectie: -769.00 336,923.33 | ||
| 364 | 2025-09-30 | H.P. KAYSSER INTERNATIONAL SRL | FACTURA emag 130.5 |
31153 | VOUCHER | 1170.96 |
1283.48 1598.65 |
124.19 |
Corectie: -173.00 337,047.52 | ||
| 365 | 2025-09-30 | TAVION STUDIOS S.R.L. | FACTURA ury |
31155 | 1836.3 | 2234.14 |
397.84 |
337,445.36 | |||
| 366 | 2025-09-30 | CREDITEXPRESS FINANCIAL SERVICES SRL | FACTURA |
31161 | 432 | 272 |
225 |
Corectie: 385.00 337,670.36 | |||
| 367 | 2025-09-30 | CREDITEXPRESS FINANCIAL SERVICES SRL | FACTURA |
31100 | 12532 | 14145.92 |
1613.92 |
339,284.28 | |||
| 368 | 2025-09-30 | CREDITEXPRESS FINANCIAL SERVICES SRL | FACTURA |
31162 | 910.6 | 816 |
676.4 |
Corectie: 771.00 339,960.68 | |||
| 369 | 2025-09-30 | Cristian Zamfirescu | FACTURA emag 136.41 |
31163 | VOUCHER | 1579.97 |
1609.96 2005.29 |
72.91 |
Corectie: -216.00 340,033.59 | ||
| 370 | 2025-09-30 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 199.42 |
31164 | 1955.78 | 2308.34 |
153.14 |
340,186.73 | |||
| 371 | 2025-09-30 | MESESAN ALIN | FACTURA ury |
31165 | 1850 | 2016.5 |
166.5 |
340,353.23 | |||
| 372 | 2025-09-30 | PRO HART GROUP SRL | FACTURA |
30474 | 458346.56 | 548464.15 |
90117.59 |
430,470.82 | |||
| 373 | 2025-09-30 | BEST IT-SERV SRL | FACTURA |
31091 | 2940.81 | 3017.87 |
77.06 |
430,547.88 | |||
| 374 | 2025-09-30 | Mazuch Alexandru | FACTURA |
31169 | Storno dif marfaPiese productie luatePiese productie luate | 0 |
-1734.3 0 |
0 |
430,547.88 | ||
| 375 | 2025-09-30 | DACRIS MANAGEMENT SRL | FACTURA emag 450.58 |
31172 | Storno dif marfa | 5132.82 |
5317.55 5908.4 |
325 |
430,547.88 | ||
| 376 | 2025-09-30 | DIGI ROMANIA S.A. | FACTURA |
31173 | 268.26 | 316.21 |
47.95 |
430,547.88 | |||
| 377 | 2025-09-30 | DIGI ROMANIA S.A. | FACTURA |
31174 | Storno | 0 |
-310.98 0 |
0 |
430,547.88 | ||
| 378 | 2025-09-30 | DIGI ROMANIA S.A. | FACTURA |
31175 | Storno | 0 |
-316.21 0 |
0 |
430,547.88 | ||
| 379 | 2025-09-30 | DIGI ROMANIA S.A. | FACTURA |
31176 | 268.26 | 310.98 |
42.72 |
430,547.88 | |||
| 380 | 2025-09-30 | AR-WEST IT SOLUTIONS SRL | FACTURA emag 1294.77 |
31180 | VOUCHER | 14839.83 |
15280.4 19032.6 |
844 |
Corectie: -2,054.00 431,391.88 | ||
| 381 | 2025-09-30 | BEST IT-SERV SRL | FACTURA |
31179 | 20251.19 | 21266.94 |
1015.75 |
432,407.63 | |||
| 382 | 2025-09-30 | THUNDER BUILDING S.R.L. | FACTURA emag 493.82 |
31181 | AVANS | 0 |
4856.52 0 |
-493.82 |
432,407.63 | ||
| 383 | 2025-09-30 | BLOCLIT CONSTRUCT S.R.L. | FACTURA |
31156 | 1680.17 | 1939.4 |
259.23 |
432,666.86 | |||
| 384 | 2025-09-30 | Wels international bvba | FACTURA amazon 304.6 |
31186 | 2406.57 | 3525.41 |
814.24 |
433,481.10 | |||
| 385 | 2025-09-30 | George Cîrnu | FACTURA emag 46.61 |
31188 | 168.94 | 229.19 |
13.64 |
433,494.74 | |||