| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | AGENTIA JUDETEANA PENTRU OCUPAREA FORTEI DE MUNCA | FACTURA |
30967 | 41052.46 | 42927.3 |
1874.84 |
1,874.84 | |||
| 2 | 2025-10-01 | VEC IMPEX SRL | FACTURA ury |
31212 | 1365.74 | 1489.62 |
123.88 |
1,998.72 | |||
| 3 | 2025-10-01 | Balthazar D'haene | FACTURA amazon 105.76 |
31217 | 475.04 | 721.87 |
141.07 |
2,139.79 | |||
| 4 | 2025-10-01 | AMAZON BUSINESS EU S.À.R.L | FACTURA amazon 170.4 |
31221 | 657.49 | 893.93 |
66.04 |
2,205.83 | |||
| 5 | 2025-10-01 | EXTREME RED IT S.R.L. | FACTURA |
31177 | 1 produs fara NIR : AVANS | 11572.83 |
0 12818 |
1245.17 |
3,451.00 | ||
| 6 | 2025-10-01 | LUXURYGIFTS S.R.L. | FACTURA emag 596.18 |
31234 | 5077.12 | 5863.16 |
189.86 |
3,640.86 | |||
| 7 | 2025-10-01 | WATT DISTRIBUTOR SRL | FACTURA emag 136.12 |
31241 | 1 produs fara NIR : | 1304.31 | 1784.92 |
344.49 |
3,985.35 | ||
| 8 | 2025-10-01 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30786 | 2820.22 | 3634.96 |
814.74 |
4,800.09 | |||
| 9 | 2025-10-01 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30785 | 626.79 | 979.41 |
352.62 |
5,152.71 | |||
| 10 | 2025-10-01 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31254 | SERVICII | 0 | 457.05 |
77.05 |
Corectie: -380.00 5,229.76 | ||
| 11 | 2025-10-02 | Danco Alexandru | FACTURA emag 8.19 |
31256 | 35.09 | 44.75 |
1.47 |
5,231.23 | |||
| 12 | 2025-10-02 | Mihaela Soare | FACTURA |
31268 | VOUCHER | 0 |
0 -2390.23 |
-2390.23 |
5,231.23 | ||
| 13 | 2025-10-02 | SOARE DIANA-ELENA - MEDIC | FACTURA |
31269 | VOUCHER | 970.66 |
0 2390.23 |
110.57 |
Corectie: -1,309.00 5,341.80 | ||
| 14 | 2025-10-02 | Munteanu Simion | FACTURA emag 548.8 |
31270 | 6195.87 | 7196.38 |
451.71 |
5,793.51 | |||
| 15 | 2025-10-02 | Nicolae Cosmin Furdui | FACTURA emag 131.97 |
31276 | 970.66 | 1081.55 |
12.92 |
Corectie: 34.00 5,806.43 | |||
| 16 | 2025-10-02 | CARPE VITAM SRL | FACTURA |
31250 | 6458.64 | 8029.75 |
1571.11 |
7,377.54 | |||
| 17 | 2025-10-02 | Hirlesteanu Constantin-Ciprian | FACTURA |
31282 | Storno | 0 |
-735 0 |
0 |
7,377.54 | ||
| 18 | 2025-10-02 | Hirlesteanu Constantin-Ciprian | FACTURA |
31283 | VOUCHER | 637.5 |
661.5 823.94 |
186.44 |
7,377.54 | ||
| 19 | 2025-10-02 | Sándor Melinda | FACTURA |
31284 | Storno | 0 |
-73 0 |
0 |
7,377.54 | ||
| 20 | 2025-10-02 | Sándor Melinda | FACTURA |
31285 | SERVICII | 46.78 | 84.57 |
37.79 |
7,377.54 | ||
| 21 | 2025-10-02 | ROV HEIZ CONSULT SRL | FACTURA |
31286 | VOUCHER | 0 |
-68.69 -85.54 |
-85.54 |
7,377.54 | ||
| 22 | 2025-10-02 | ROV HEIZ CONSULT SRL | FACTURA |
31287 | VOUCHER | 170.21 |
80.26 97.11 |
-73.1 |
7,377.54 | ||
| 23 | 2025-10-02 | Jeleascov Nicolae Antonio | FACTURA |
31288 | VOUCHER | 0 |
-207.04 -3262.61 |
-3262.61 |
7,377.54 | ||
| 24 | 2025-10-02 | Jeleascov Nicolae Antonio | FACTURA |
31289 | VOUCHER | 1252.84 |
206.29 3263.52 |
2010.68 |
7,377.54 | ||
| 25 | 2025-10-02 | Neagoe Loredana | FACTURA emag 132.92 |
31291 | 1480.26 | 1742.99 |
129.81 |
7,507.35 | |||
| 26 | 2025-10-02 | AGENTIA JUDETEANA PENTRU OCUPAREA FORTEI DE MUNCA | FACTURA |
31298 | 12231 | 24538.24 |
12307.24 |
19,814.59 | |||
| 27 | 2025-10-02 | ROM TECH SRL | FACTURA |
31107 | 3979.71 | 4407.99 |
428.28 |
20,242.87 | |||
| 28 | 2025-10-02 | ROM TECH SRL | FACTURA |
30873 | AVANS | 945176.72 |
703635.89 1005695.45 |
56214.73 |
Corectie: -4,304.00 76,457.60 | ||
| 29 | 2025-10-03 | linda houston | FACTURA amazon 148.6 |
31318 | 1 produs fara NIR : | 0 | 741.13 |
592.53 |
77,050.13 | ||
| 30 | 2025-10-03 | Cristina Hritcu | FACTURA |
31320 | 410.13 | 512.02 |
101.89 |
77,152.02 | |||
| 31 | 2025-10-03 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 376.11 |
31321 | 3664.83 | 4342.82 |
301.88 |
77,453.90 | |||
| 32 | 2025-10-03 | KOV-TECH S.R.L. | FACTURA |
31322 | 1 produs fara NIR : | 508.35 | 1009.09 |
500.74 |
77,954.64 | ||
| 33 | 2025-10-03 | DRĂGOI GINA | FACTURA emag 35 |
31326 | 347.61 | 382.45 |
19.84 |
Corectie: 20.00 77,974.48 | |||
| 34 | 2025-10-03 | MTL-IT SAGO S.R.L. | FACTURA |
31226 | 3 produse fara NIR : Piese productie luate | 37045.24 | 47917.48 |
10872.24 |
88,846.72 | ||
| 35 | 2025-10-03 | AROS FINANCE S.R.L. | FACTURA emag 678.87 |
31327 | 5659.48 | 6676.47 |
338.12 |
89,184.84 | |||
| 36 | 2025-10-03 | AGENTIA JUDETEANA PENTRU OCUPAREA FORTEI DE MUNCA | FACTURA |
31328 | 0 | -24538.24 |
-24538.24 |
89,184.84 | |||
| 37 | 2025-10-03 | EPS ROMANIA SRL | FACTURA emag 595.22 |
31331 | VOUCHER | 6793.12 |
7024.6 8749.53 |
417.19 |
Corectie: -944.00 89,602.03 | ||
| 38 | 2025-10-03 | AGENTIA JUDETEANA PENTRU OCUPAREA FORTEI DE MUNCA | FACTURA |
31329 | 13098.77 | 19949.94 |
6851.17 |
96,453.20 | |||
| 39 | 2025-10-03 | Boboc Bogdan | FACTURA emag 131.97 |
31332 | 990.9 | 1081.55 |
15.68 |
Corectie: 57.00 96,468.88 | |||
| 40 | 2025-10-03 | FARMAROSIB SRL | FACTURA emag 143.14 |
31333 | 1029.86 | 1173.15 |
0.15 |
96,469.03 | |||
| 41 | 2025-10-03 | SPITALUL DE BOLI CRONICE SI GERIATRIE "CONSTANTIN BALACEANU STOLNICI" STEFANESTI | FACTURA |
31068 | 290.06 | 374.38 |
84.32 |
96,553.35 | |||
| 42 | 2025-10-03 | Bianca Iacob | FACTURA emag 136.46 |
31336 | 1581.99 | 1789.47 |
71.02 |
96,624.37 | |||
| 43 | 2025-10-03 | MICROPATH DIAGNOSTIC S.R.L. | FACTURA emag 552.61 |
31337 | VOUCHER | 6195.87 |
6521.74 8123.19 |
497.71 |
Corectie: -877.00 97,122.08 | ||
| 44 | 2025-10-03 | Linte Raluca | FACTURA emag 90.05 |
31340 | 644.4 | 737.97 |
3.52 |
97,125.60 | |||
| 45 | 2025-10-03 | MESESAN ALIN | FACTURA ury |
31341 | 1974.17 | 2271.54 |
297.37 |
97,422.97 | |||
| 46 | 2025-10-03 | Bârlea Ana Claudia | FACTURA ury |
31342 | 355.78 | 408.88 |
53.1 |
97,476.07 | |||
| 47 | 2025-10-06 | Mursoi Alecsandra | FACTURA emag 117.75 |
31357 | Storno dif marfa | 1304.31 |
1510.89 1543.95 |
88.89 |
Corectie: -33.00 97,564.96 | ||
| 48 | 2025-10-06 | Ionel Aurora | FACTURA emag 4.63 |
31360 | 26.67 | 32.52 |
1.22 |
97,566.18 | |||
| 49 | 2025-10-06 | Solomon Marius | FACTURA emag 340.87 |
31362 | 3792.42 | 4469.91 |
336.62 |
97,902.80 | |||
| 50 | 2025-10-06 | Stoica Anca | FACTURA |
31365 | 0 | -2092.4 |
-2092.4 |
97,902.80 | |||
| 51 | 2025-10-06 | BARBARA CRISTIAN | FACTURA emag 963.55 |
31369 | Storno dif marfa | 8381.23 |
7784.77 9476.19 |
1822.41 |
Corectie: 1,691.00 99,725.21 | ||
| 52 | 2025-10-06 | MYK INFINITY BUSINESS BEAUTY S.R.L. | FACTURA emag 136.46 |
31370 | 1581.99 | 1789.47 |
71.02 |
99,796.23 | |||
| 53 | 2025-10-06 | HAPPY ART DESIGN SRL | FACTURA |
31361 | 463.22 | 570.25 |
107.03 |
99,903.26 | |||
| 54 | 2025-10-06 | AUTONET IMPORT SRL | FACTURA |
30953 | 14392 | 16838.61 |
2446.61 |
102,349.87 | |||
| 55 | 2025-10-06 | Septimiu Lica | FACTURA ury |
31373 | 1048.61 | 1226.21 |
177.6 |
102,527.47 | |||
| 56 | 2025-10-06 | Frigura Aida | FACTURA emag 131.97 |
31375 | 990.9 | 1081.55 |
15.68 |
Corectie: 57.00 102,543.15 | |||
| 57 | 2025-10-06 | CABSAT SRL | FACTURA emag 34.97 |
31377 | 347.61 | 382.17 |
56.59 |
Corectie: 57.00 102,599.74 | |||
| 58 | 2025-10-06 | Motivforce Marketing Incentives Ltd | FACTURA |
31386 | 0 | 2035.56 |
2092.56 |
Corectie: 57.00 104,692.30 | |||
| 59 | 2025-10-06 | GREENTECH S.A. | FACTURA |
31235 | 4653.26 | 4754.5 |
101.24 |
104,793.54 | |||
| 60 | 2025-10-06 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30624 | 4850.5 | 5295.8 |
445.3 |
105,238.84 | |||
| 61 | 2025-10-06 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30625 | 4167.12 | 4507.29 |
340.17 |
105,579.01 | |||
| 62 | 2025-10-06 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30881 | 878.36 | 877.01 |
-1.35 |
105,577.66 | |||
| 63 | 2025-10-06 | Preda Andrei | FACTURA |
31394 | Storno | 0 |
-799.14 0 |
0 |
105,577.66 | ||
| 64 | 2025-10-06 | SIAD COMP SRL | FACTURA |
31213 | 465.52 | 532.5 |
66.98 |
105,644.64 | |||
| 65 | 2025-10-06 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31398 | SERVICII | 0 | 458 |
458 |
105,644.64 | ||
| 66 | 2025-10-06 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31400 | SERVICII | 0 | 458 |
458 |
105,644.64 | ||
| 67 | 2025-10-06 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31401 | SERVICII | 0 | 458 |
458 |
105,644.64 | ||
| 68 | 2025-10-06 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
30626 | 0 | 135.66 |
135.66 |
105,780.30 | |||
| 69 | 2025-10-07 | Traian Rob | FACTURA emag 29.33 |
31413 | 158.14 | 205.97 |
18.5 |
105,798.80 | |||
| 70 | 2025-10-07 | Ana M | FACTURA emag 225.82 |
31419 | Storno dif marfa | 2492.58 |
2665.13 2961.26 |
242.87 |
106,041.67 | ||
| 71 | 2025-10-07 | ALEXANDER RÜB | FACTURA amazon 72.39 |
31422 | 606.89 | 868.06 |
188.78 |
106,230.45 | |||
| 72 | 2025-10-07 | Dănăilă Ioana | FACTURA emag 138.1 |
31424 | VOUCHER | 1598.92 |
1609.16 2055.03 |
74.01 |
Corectie: -244.00 106,304.46 | ||
| 73 | 2025-10-07 | BOROGHINA VALENTIN VIOREL INTREPRINDERE INDIVIDUALA | FACTURA ury |
31426 | 1 produs fara NIR : | 0 | 283.47 |
283.47 |
106,587.93 | ||
| 74 | 2025-10-07 | Cristian Zamfirescu | FACTURA |
31430 | VOUCHER | 0 |
-1609.96 -2005.29 |
-2005.29 |
106,587.93 | ||
| 75 | 2025-10-07 | LUCADAMI SYSTEMS SRL | FACTURA |
31374 | 661.56 | 850.41 |
188.85 |
106,776.78 | |||
| 76 | 2025-10-07 | CITESTE.RO S.R.L. | FACTURA |
31245 | 3702.6 | 4923.62 |
1221.02 |
107,997.80 | |||
| 77 | 2025-10-08 | NATALE IMPEX SRL | FACTURA emag 282.76 |
31433 | 2274.33 | 2780.93 |
223.84 |
108,221.64 | |||
| 78 | 2025-10-08 | SOCIETATEA CIVILA DE AVOCATI 'EVERSHEDS LINA SI GUIA' | FACTURA emag 124.5 |
31440 | 1094.2 | 1360.48 |
141.78 |
108,363.42 | |||
| 79 | 2025-10-08 | SALESIANER MIETTEX SRL | FACTURA |
30676 | 1722.32 | 1612.75 |
-109.57 |
108,253.85 | |||
| 80 | 2025-10-08 | ALEXTRANS S.R.L. | FACTURA |
31402 | 637.27 | 890.56 |
253.29 |
108,507.14 | |||
| 81 | 2025-10-08 | TEAM4BRAIN S.R.L. | FACTURA emag 398.52 |
31442 | 4523.85 | 5225.71 |
303.34 |
108,810.48 | |||
| 82 | 2025-10-08 | LUXTEN LIGHTING COMPANY SA | FACTURA emag 649.25 |
31443 | 5381.68 | 6385.21 |
354.28 |
109,164.76 | |||
| 83 | 2025-10-08 | ENGHOUSE NETWORKS S.R.L. | FACTURA emag 439.13 |
31444 | 5098.01 | 5758.27 |
221.13 |
109,385.89 | |||
| 84 | 2025-10-08 | EVEMED PRODUCTION S.R.L. | FACTURA emag 47.1 |
31446 | 265.16 | 330.88 |
18.62 |
109,404.51 | |||
| 85 | 2025-10-08 | Milos Ioana-Natalia-Medic | FACTURA emag 310.33 |
31447 | 3480.04 | 4069.29 |
278.92 |
109,683.43 | |||
| 86 | 2025-10-08 | Yuha IT | FACTURA emag 471.98 |
31448 | 5082.2 | 6189.06 |
634.88 |
110,318.31 | |||
| 87 | 2025-10-08 | Yuha IT | FACTURA emag 707.97 |
31450 | 7623.3 | 9283.59 |
952.32 |
111,270.63 | |||
| 88 | 2025-10-08 | Viorel Costea | FACTURA emag 55.82 |
31452 | 365.22 | 392.17 |
-28.87 |
a fost asociat gresit, am pierdut 28 lei inlocuind produsul 111,241.76 | |||
| 89 | 2025-10-08 | PUREFERT BALKANS SRL | FACTURA |
31461 | AVANS | 4113.61 |
0 4767.98 |
654.37 |
111,896.13 | ||
| 90 | 2025-10-08 | Rotărescu Savu | FACTURA emag 480.08 |
31464 | 5536.08 | 6295.14 |
278.98 |
112,175.11 | |||
| 91 | 2025-10-08 | MEMOCRM SOLUTIONS S.R.L. | FACTURA ury |
31465 | 2350.53 | 2490.19 |
139.66 |
112,314.77 | |||
| 92 | 2025-10-08 | SOCIETATEA CIVILA DE AVOCATI 'TUCA, ZBARCEA & ASOCIATII' | FACTURA emag 346.73 |
31466 | 1 produs fara NIR : VOUCHER | 2711.95 |
3069.06 3822.69 |
351.01 |
Corectie: -413.00 112,665.78 | ||
| 93 | 2025-10-08 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 799.91 |
31470 | 4862.46 | 5992.74 |
330.37 |
112,996.15 | |||
| 94 | 2025-10-08 | EURL 10FG-INFO | FACTURA amazon 90.42 |
31471 | 375.07 | 546.72 |
81.23 |
113,077.38 | |||
| 95 | 2025-10-08 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 314.06 |
31475 | 767.97 | 1425.67 |
343.64 |
113,421.02 | |||
| 96 | 2025-10-08 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 345.6 |
31477 | 3241.64 | 3995.16 |
407.92 |
113,828.94 | |||
| 97 | 2025-10-09 | Asociatia Multiculturala Keknefelejcs | FACTURA emag 107.14 |
31489 | 1238.99 | 1404.99 |
58.86 |
113,887.80 | |||
| 98 | 2025-10-09 | GRAWE SAFE INVEST SRL | FACTURA emag 245.87 |
31490 | VOUCHER | 2783.41 |
2901.55 3614.04 |
526.76 |
Corectie: -58.00 114,414.56 | ||
| 99 | 2025-10-09 | LOGIC PROROM SECURITY S.R.L. | FACTURA |
31485 | 27265.21 | 27986.87 |
721.66 |
115,136.22 | |||
| 100 | 2025-10-09 | FULMINI IDEAL S.R.L. | FACTURA emag 238.36 |
31495 | 2589 | 3125.65 |
298.29 |
115,434.51 | |||
| 101 | 2025-10-09 | Yuha IT | FACTURA |
31482 | 5146.2 | 6118.81 |
972.61 |
116,407.12 | |||
| 102 | 2025-10-09 | FILIAND MĂCELĂRIE S.R.L. | FACTURA emag 131.97 |
31499 | 990.9 | 1081.55 |
-41.32 |
LIPSA STOC, a intrat comanda pe stoc 0 am luat de la pc garage, daca anulam pierdeam 150lei 116,365.80 | |||
| 103 | 2025-10-09 | Rotărescu Savu | FACTURA |
31491 | 1 produs fara NIR : | 0 | 316.68 |
316.68 |
116,682.48 | ||
| 104 | 2025-10-09 | POWER INSTAL SERVICE SRL | FACTURA ury |
31502 | 3091.31 | 3288.69 |
197.38 |
116,879.86 | |||
| 105 | 2025-10-10 | Giloan Iancu Mircea | FACTURA emag 174.85 |
31517 | 1993.47 | 2292.74 |
124.42 |
117,004.28 | |||
| 106 | 2025-10-10 | PASCU ADRIAN | FACTURA ury |
31522 | 3927.02 | 4080.15 |
153.13 |
117,157.41 | |||
| 107 | 2025-10-10 | CARO TRADING SRL | FACTURA emag 509.71 |
31523 | VOUCHER | 4607.46 |
6015.45 7492.57 |
1566.4 |
Corectie: -809.00 118,723.81 | ||
| 108 | 2025-10-10 | ELTA 90 MEDICAL RESEARCH SRL | FACTURA emag 600.15 |
31525 | 5065.36 | 5902.32 |
236.81 |
118,960.62 | |||
| 109 | 2025-10-10 | Asmarandei Robert Constantin | FACTURA emag 171.03 |
31524 | VOUCHER | 1176.46 |
1513.8 1885.52 |
334.03 |
Corectie: -204.00 119,294.65 | ||
| 110 | 2025-10-10 | DIGITALITY SMART CREATIVE SOLUTIONS S.R.L. | FACTURA emag 764.04 |
31526 | 2 produse fara NIR : Piese productie luatePiese productie luateVOUCHER | 4392.03 |
4830.5 6016.67 |
211.6 |
Corectie: -649.00 119,506.25 | ||
| 111 | 2025-10-10 | INSTITUTUL NAŢIONAL DE CERCETARE-DEZVOLTARE ÎN CONSTRUCŢII, URBANISM ŞI DEZVOLTARE TERITORIALĂ DURABILĂ "URBAN-INCERC" | FACTURA |
31501 | 8473.12 | 8896.77 |
423.65 |
119,929.90 | |||
| 112 | 2025-10-10 | BENATAV ROM SRL | FACTURA emag 423.39 |
31532 | 3521.45 | 4163.92 |
219.08 |
120,148.98 | |||
| 113 | 2025-10-10 | Yuha IT | FACTURA |
31483 | 5146.2 | 6118.81 |
972.61 |
121,121.59 | |||
| 114 | 2025-10-10 | SIAD COMP SRL | FACTURA |
31513 | 43.18 | 60.33 |
17.15 |
121,138.74 | |||
| 115 | 2025-10-10 | Bucur Mihaela | FACTURA ury |
31535 | 184.33 | 211.79 |
27.46 |
121,166.20 | |||
| 116 | 2025-10-10 | ISOFT SRL | FACTURA |
31432 | 5807.65 | 6577.26 |
769.61 |
121,935.81 | |||
| 117 | 2025-10-10 | ANSTECO ULTRAVIOLET SRL | FACTURA |
31536 | SERVICIISERVICII | 0 | 2152.34 |
2152.34 |
124,088.15 | ||
| 118 | 2025-10-10 | INSUASSIST SRL | FACTURA |
31538 | 1 produs fara NIR : | 0 | 476.23 |
476.23 |
124,564.38 | ||
| 119 | 2025-10-10 | VITRUVIO SOC.CONSORTILE A R.L. | FACTURA amazon 123.69 |
31539 | 1056.92 | 1431.73 |
251.12 |
124,815.50 | |||
| 120 | 2025-10-10 | NEXCOM TECH VISION SRL | FACTURA |
31478 | 4946.01 | 5188.61 |
242.6 |
125,058.10 | |||
| 121 | 2025-10-13 | Kiss Robert | FACTURA emag 30.18 |
31556 | 245 | 329.75 |
54.57 |
125,112.67 | |||
| 122 | 2025-10-13 | carmen ionescu | FACTURA emag 132.81 |
31562 | 1 produs fara NIR : | 1429 | 1741.44 |
179.63 |
125,292.30 | ||
| 123 | 2025-10-13 | CUADRANT S.R.L. | FACTURA emag 337.44 |
31563 | 3793.81 | 4424.86 |
293.61 |
125,585.91 | |||
| 124 | 2025-10-13 | Marius Corlaci | FACTURA emag 46.61 |
31565 | VOUCHER | 168.94 |
206.27 256.92 |
13.37 |
Corectie: -28.00 125,599.28 | ||
| 125 | 2025-10-13 | "Loy Tec" electronics GmbH | FACTURA amazon 83.09 |
31570 | 677.26 | 980.65 |
220.3 |
125,819.58 | |||
| 126 | 2025-10-13 | MOCIOI I. CARMEN-SIMONA - CABINET MEDICAL INDIVIDUAL | FACTURA ury |
31571 | 2735.86 | 2952.79 |
216.93 |
126,036.51 | |||
| 127 | 2025-10-13 | Roxana Scripcariu | FACTURA ury |
31572 | 2063.64 | 2263 |
199.36 |
126,235.87 | |||
| 128 | 2025-10-13 | GEEA CONSULTING SRL | FACTURA ury |
31573 | 3471.29 | 3719.85 |
248.56 |
126,484.43 | |||
| 129 | 2025-10-13 | Ceaușu Mădălina-Georgiana | FACTURA ury |
31574 | 255.28 | 293.57 |
38.29 |
126,522.72 | |||
| 130 | 2025-10-13 | Yuha IT | FACTURA |
31484 | 5146.2 | 6118.81 |
972.61 |
127,495.33 | |||
| 131 | 2025-10-13 | GADO SYSTEMS TECHNOLOGIES, S.L | FACTURA amazon 399.39 |
31580 | 4042.03 | 4621.32 |
179.9 |
127,675.23 | |||
| 132 | 2025-10-14 | ELITE PRO UNITED SRL | FACTURA emag 224.9 |
31587 | 2368.18 | 2949.13 |
356.05 |
128,031.28 | |||
| 133 | 2025-10-14 | Tifrea Maria | FACTURA emag 43.91 |
31597 | 389.47 | 479.81 |
46.43 |
128,077.71 | |||
| 134 | 2025-10-14 | ADI COM SOFT SRL | FACTURA |
31567 | 575.02 | 644.63 |
69.61 |
128,147.32 | |||
| 135 | 2025-10-14 | RADU EUGEN CONSTRUCT S.R.L. | FACTURA emag 74.61 |
31604 | 397.62 | 458.54 |
55.31 |
Corectie: 69.00 128,202.63 | |||
| 136 | 2025-10-14 | Clienti Diversi | BON |
31605 | 7.59 | 16.52 |
8.93 |
128,211.56 | |||
| 137 | 2025-10-14 | Clienti Diversi | BON |
31607 | SERVICII | 0 | 82.64 |
82.64 |
128,294.20 | ||
| 138 | 2025-10-14 | PROTELCO S.A. | FACTURA emag 215.17 |
31612 | 2383.15 | 2821.47 |
223.15 |
128,517.35 | |||
| 139 | 2025-10-14 | OPSAN INTERNATIONAL S.R.L. | FACTURA |
31598 | 26104.34 | 27411.74 |
1307.4 |
129,824.75 | |||
| 140 | 2025-10-14 | ELGINMED CENTER SRL | FACTURA emag 150.83 |
31613 | 1095.64 | 1236.13 |
-10.34 |
129,814.41 | |||
| 141 | 2025-10-14 | BEST IT-SERV SRL | FACTURA |
31617 | 8983.52 | 9400 |
416.48 |
130,230.89 | |||
| 142 | 2025-10-15 | mihale daniela | FACTURA emag 117.75 |
31627 | 1304.31 | 1543.95 |
121.89 |
130,352.78 | |||
| 143 | 2025-10-15 | LOEDIGE MACHINE SRL | FACTURA |
30998 | Piese productie luatePiese productie luate | 27398.37 | 29815.31 |
2416.94 |
132,769.72 | ||
| 144 | 2025-10-15 | WORKPOWER S.R.L. | FACTURA emag 181.1 |
31633 | 2063.64 | 2374.74 |
130 |
132,899.72 | |||
| 145 | 2025-10-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31595 | 41034.21 | 43750 |
2715.79 |
135,615.51 | |||
| 146 | 2025-10-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31596 | 9398.41 | 10050.04 |
651.64 |
136,267.15 | |||
| 147 | 2025-10-15 | Adrian Iordan | FACTURA emag 63.2 |
31635 | 527.08 | 518 |
60.72 |
Corectie: 133.00 136,327.87 | |||
| 148 | 2025-10-15 | Slodoneanu Florin | FACTURA emag 25.55 |
31637 | 220.67 | 251.34 |
5.12 |
136,332.99 | |||
| 149 | 2025-10-15 | EUROTRAVEL SRL | FACTURA emag 492.97 |
31638 | VOUCHER | 4213.04 |
4363.47 5434.94 |
141.93 |
Corectie: -587.00 136,474.92 | ||
| 150 | 2025-10-15 | FUNDATIA CRESTINA ELIM | FACTURA emag 315.03 |
31640 | 2696.86 | 3098.35 |
86.46 |
136,561.38 | |||
| 151 | 2025-10-15 | OPSAN INTERNATIONAL S.R.L. | FACTURA |
31606 | 11868.08 | 12463.68 |
595.6 |
137,156.98 | |||
| 152 | 2025-10-15 | ASOCIAŢIA TECH LOUNGE | FACTURA emag 572.18 |
31642 | VOUCHERPiese productie luate | 6580.45 |
6752.64 8410.78 |
350.15 |
Corectie: -908.00 137,507.13 | ||
| 153 | 2025-10-15 | MEDROM LOGISTICS SRL | FACTURA emag 1070.39 |
31643 | 9245.5 | 10527.06 |
211.17 |
137,718.30 | |||
| 154 | 2025-10-15 | AVABI FRAMES STUDIO S.R.L. | FACTURA emag 30.18 |
31645 | 245 | 329.75 |
54.57 |
137,772.87 | |||
| 155 | 2025-10-15 | Cristina Bratu | FACTURA emag 30.18 |
31646 | 245 | 329.75 |
101.57 |
Corectie: 47.00 137,874.44 | |||
| 156 | 2025-10-15 | BOANŢĂ ANDREI-LIVIU PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA emag 159.02 |
31647 | Storno dif marfa | 956.42 |
1005.36 1117.06 |
193.62 |
Corectie: 192.00 138,068.06 | ||
| 157 | 2025-10-15 | THUNDER BUILDING S.R.L. | FACTURA |
31649 | AVANS | 4171.22 |
0 4856.52 |
685.3 |
138,753.36 | ||
| 158 | 2025-10-15 | Dumbravă Daniel | FACTURA emag 29.33 |
31650 | VOUCHER | 158.14 |
0 455.19 |
18.72 |
Corectie: -249.00 138,772.08 | ||
| 159 | 2025-10-16 | rostami elisabeta dana | FACTURA emag 268.02 |
31663 | VOUCHER | 2148.23 |
2606.95 2670.88 |
219.63 |
Corectie: -35.00 138,991.71 | ||
| 160 | 2025-10-16 | BEST IT-SERV SRL | FACTURA |
31666 | 2245.88 | 2350 |
104.12 |
139,095.83 | |||
| 161 | 2025-10-16 | JAROSLAW STRYJEWSK | FACTURA amazon 32.3 |
31669 | 689.02 | 875.47 |
154.15 |
139,249.98 | |||
| 162 | 2025-10-16 | El Kadiri | FACTURA amazon 42.44 |
31670 | 321.66 | 508.85 |
144.75 |
139,394.73 | |||
| 163 | 2025-10-16 | TRANSLOC SA | FACTURA |
31667 | 308.01 | 683.28 |
375.27 |
139,770.00 | |||
| 164 | 2025-10-16 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
31673 | 0 | -733.02 |
-733.02 |
139,770.00 | |||
| 165 | 2025-10-16 | ENTERTAINMENT BUSINESS DEVELOPMENT (EBD) SRL | FACTURA emag 119.63 |
31679 | 966.8 | 1176.54 |
90.11 |
139,860.11 | |||
| 166 | 2025-10-16 | GROHE INTERNATIONAL RO S.R.L. | FACTURA emag 132.47 |
31680 | 606.93 | 814.28 |
74.88 |
139,934.99 | |||
| 167 | 2025-10-16 | URS MIHAELA PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA |
31636 | 965.44 | 1015.03 |
49.59 |
139,984.58 | |||
| 168 | 2025-10-16 | Popescu Nicolae | FACTURA emag 66.24 |
31681 | 307.44 | 407.14 |
33.46 |
140,018.04 | |||
| 169 | 2025-10-16 | ARBOMEDIA SRL | FACTURA emag 336.13 |
31682 | 3777.82 | 4407.54 |
293.59 |
140,311.63 | |||
| 170 | 2025-10-16 | DEY SECURITY DIVIZIA TEHNICA SRL | FACTURA emag 494.24 |
31683 | VOUCHER | 4213.04 |
4374.64 5448.86 |
153.58 |
Corectie: -588.00 140,465.21 | ||
| 171 | 2025-10-16 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31474 | 36930.79 | 39375 |
2444.21 |
142,909.42 | |||
| 172 | 2025-10-16 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31510 | 978.16 | 1090.77 |
112.61 |
143,022.03 | |||
| 173 | 2025-10-08 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31473 | 1 produs fara NIR : | 51983.69 | 56539.4 |
4555.71 |
PROFORMA 143,022.03 | ||
| 174 | 2025-10-16 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31507 | 15036.91 | 16355.21 |
1318.3 |
144,340.33 | |||
| 175 | 2025-10-16 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31508 | 13797.85 | 15020.48 |
1222.63 |
145,562.96 | |||
| 176 | 2025-10-16 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31509 | 22927.65 | 24072.94 |
1145.29 |
146,708.25 | |||
| 177 | 2025-10-16 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31611 | 727.17 | 796 |
68.83 |
146,777.08 | |||
| 178 | 2025-10-16 | INSUASSIST SRL | FACTURA |
31641 | 57.85 | 123.14 |
65.29 |
146,842.37 | |||
| 179 | 2025-10-16 | JPB TRADE SRL | FACTURA emag 1096.57 |
31687 | 12013.2 | 14379.09 |
1269.32 |
148,111.69 | |||
| 180 | 2025-10-17 | SINDICATUL NATIONAL DIN IMBUNATATIRI FUNCIARE | FACTURA emag 25.55 |
31708 | 220.67 | 251.34 |
5.12 |
148,116.81 | |||
| 181 | 2025-10-17 | ADI COM SOFT SRL | FACTURA |
31566 | 1 produs fara NIR : | 3666.69 | 4185.12 |
518.43 |
148,635.24 | ||
| 182 | 2025-10-17 | Cristian Ion | FACTURA emag 29.33 |
31710 | 158.14 | 205.97 |
18.5 |
148,653.74 | |||
| 183 | 2025-10-17 | LUCADAMI SYSTEMS SRL | FACTURA |
31686 | 380 | 470 |
90 |
148,743.74 | |||
| 184 | 2025-10-17 | OPSAN INTERNATIONAL S.R.L. | FACTURA |
31712 | Storno | 0 |
-12463.68 0 |
0 |
148,743.74 | ||
| 185 | 2025-10-17 | ZOOMACAD SRL | FACTURA |
31688 | 222.33 | 256.74 |
34.41 |
148,778.15 | |||
| 186 | 2025-10-17 | BEST IT-SERV SRL | FACTURA |
31678 | 1985.02 | 2137.19 |
152.17 |
148,930.32 | |||
| 187 | 2025-10-17 | BEST IT-SERV SRL | FACTURA |
31718 | Piese productie luateStorno dif marfaStorno dif marfaStorno dif marfaStorno dif marfa | 0 |
-2350 0 |
0 |
148,930.32 | ||
| 188 | 2025-10-17 | CABINET M. OPROIU CONSILIERE IN PROPRIETATE INTELECTUALA SRL | FACTURA emag 716.59 |
31727 | 5628.4 | 7047.37 |
702.38 |
149,632.70 | |||
| 189 | 2025-10-17 | COSTIBAL S.R.L. | FACTURA ury |
31732 | 7520.4 | 7842.67 |
322.27 |
149,954.97 | |||
| 190 | 2025-10-20 | patrausanu daniel | FACTURA emag 25.55 |
31734 | 220.67 | 251.34 |
5.12 |
149,960.09 | |||
| 191 | 2025-10-20 | MATEI MIHAI ANTON ANREI | FACTURA emag 29.33 |
31736 | 158.14 | 205.97 |
18.5 |
149,978.59 | |||
| 192 | 2025-10-20 | Oana Asmarandei | FACTURA emag COMISON NECOMPLETAT |
31737 | VOUCHER | 168.94 |
206.27 256.92 |
59.98 |
Corectie: -28.00 150,038.57 | ||
| 193 | 2025-10-20 | Albu Emilia-Mihaela | FACTURA emag 880.29 |
31744 | VOUCHER | 10128.22 |
10388.92 12939.97 |
534.46 |
Corectie: -1,397.00 150,573.03 | ||
| 194 | 2025-10-20 | IT TECH MASTERS SRL | FACTURA ury |
31746 | 4618.66 | 4205.79 |
191.13 |
Corectie: 604.00 150,764.16 | |||
| 195 | 2025-10-20 | Sorin Man | FACTURA emag 30.18 |
31750 | 245 | 329.75 |
54.57 |
150,818.73 | |||
| 196 | 2025-10-20 | SC Logimarkt SRL | FACTURA emag 68.71 |
31748 | 614.91 | 750.86 |
67.24 |
150,885.97 | |||
| 197 | 2025-10-20 | Papp Agota | FACTURA ury |
31752 | 564.08 | 708.4 |
144.32 |
151,030.29 | |||
| 198 | 2025-10-20 | MARIO CRISTIAN BURETE PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA ury |
31753 | 2588.34 | 2775.28 |
186.94 |
151,217.23 | |||
| 199 | 2025-10-20 | INSTITUTUL NATIONAL PTR.STUDIUL TOTALITARISMULUI | FACTURA |
31668 | 5702.32 | 6078 |
375.68 |
151,592.91 | |||
| 200 | 2025-10-20 | Florin Dobra | FACTURA ury |
31754 | 246.06 | 379.57 |
133.51 |
151,726.42 | |||
| 201 | 2025-10-21 | SC REPRO BIROTICA SRL | FACTURA emag 32.43 |
31766 | 178.46 | 227.78 |
16.89 |
151,743.31 | |||
| 202 | 2025-10-21 | ADMINISTRAŢIA NAŢIONALĂ A REZERVELOR DE STAT ŞI PROBLEME SPECIALE UNITATEA TERITORIALĂ 145 ŢÎNŢĂRENI | FACTURA |
31709 | 163.98 | 196.78 |
32.8 |
151,776.11 | |||
| 203 | 2025-10-21 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31685 | 231.41 | 237.52 |
6.11 |
151,782.22 | |||
| 204 | 2025-10-21 | ASOCIATIA "BIROUL ASIGURATORILOR DE AUTOVEHICULE DIN ROMANIA" | FACTURA |
31767 | AVANS | 0 |
35203.49 0 |
0 |
151,782.22 | ||
| 205 | 2025-10-21 | Dan Flueras | FACTURA emag 177.56 |
31768 | 2056.31 | 2328.34 |
94.47 |
151,876.69 | |||
| 206 | 2025-10-21 | UNILUX INTERNATIONAL SRL | FACTURA |
31747 | 688.77 | 694.21 |
5.44 |
151,882.13 | |||
| 207 | 2025-10-21 | Ionescu Daniel | FACTURA emag 31.61 |
31769 | 242.28 | 259 |
4.11 |
Corectie: 19.00 151,886.24 | |||
| 208 | 2025-10-21 | Contina Conta SRL | FACTURA emag 134.71 |
31770 | 1344.7 | 1766.58 |
287.17 |
152,173.41 | |||
| 209 | 2025-10-21 | VALTEC TRADING S.R.L. | FACTURA |
31745 | 84.02 | 103.31 |
19.29 |
152,192.70 | |||
| 210 | 2025-10-21 | Cocoranu Liviu | FACTURA ury |
31775 | 1 produs fara NIR : | 0 | 951.83 |
951.83 |
152,192.70 | ||
| 211 | 2025-10-21 | Cocoranu Liviu | FACTURA |
31776 | Storno | 0 |
-951.83 0 |
0 |
152,192.70 | ||
| 212 | 2025-10-21 | ELBIM GRUPSERV SRL | FACTURA |
31777 | AVANS | 0 |
48872.4 0 |
0 |
152,192.70 | ||
| 213 | 2025-10-21 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31778 | 0 | -222.83 |
-222.83 |
152,192.70 | |||
| 214 | 2025-10-21 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31779 | 0 | -5295.8 |
-5295.8 |
152,192.70 | |||
| 215 | 2025-10-21 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31780 | 4441.99 | 4654.26 |
212.27 |
152,404.97 | |||
| 216 | 2025-10-21 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31781 | 0 | -4507.29 |
-4507.29 |
152,404.97 | |||
| 217 | 2025-10-22 | CABINET MEDICAL MEDICINA DE FAMILIE 'EUROMED' DR.MARTON MARGARETA | FACTURA emag 278.01 |
31789 | 2692.82 | 3645.44 |
674.61 |
153,079.58 | |||
| 218 | 2025-10-22 | SORINA NICULESCU | FACTURA emag 277.34 |
31790 | 3084.55 | 3636.85 |
274.96 |
153,354.54 | |||
| 219 | 2025-10-22 | MATEI MIHAI ANTON ANREI | FACTURA emag 29.33 |
31792 | 158.14 | 205.97 |
18.5 |
153,373.04 | |||
| 220 | 2025-10-22 | Dinu Bogdan | FACTURA emag 5.71 |
31793 | 1 produs fara NIR : | 0 | 46.86 |
41.15 |
153,414.19 | ||
| 221 | 2025-10-22 | BIROU INDIVIDUAL NOTARIAL ARMAŞU MIHAI IONUŢ | FACTURA emag 427.51 |
31795 | 2799 | 3503.74 |
277.23 |
153,691.42 | |||
| 222 | 2025-10-22 | EZRALNC S.R.L. | FACTURA |
30471 | 1 produs fara NIR : Piese productie luatePiese productie luatePiese productie luate | 25877.35 | 32144.13 |
6266.78 |
159,958.20 | ||
| 223 | 2025-10-22 | NISTOR LIANA- CABINET INDIVIDUAL DE PSIHOLOGIE | FACTURA emag 158.38 |
31800 | 1022.31 | 1298.01 |
117.32 |
160,075.52 | |||
| 224 | 2025-10-22 | WORKPOWER S.R.L. | FACTURA |
31801 | Storno | 0 |
-2374.74 0 |
0 |
160,075.52 | ||
| 225 | 2025-10-22 | WEBTRADE MARKETING S.R.L. | FACTURA emag 508.42 |
31802 | VOUCHER | 4284.58 |
2189.86 8400.71 |
206.71 |
Corectie: -3,401.00 160,282.23 | ||
| 226 | 2025-10-22 | CENTRUL DE ONCOLOGIE-EUROCLINIC SRL | FACTURA |
31803 | 7203.89 | 8399.17 |
1195.28 |
161,477.51 | |||
| 227 | 2025-10-22 | Cristina Bratu | FACTURA |
31806 | Storno | 0 |
-329.75 0 |
0 |
161,477.51 | ||
| 228 | 2025-10-22 | Cristina Bratu | FACTURA |
31807 | Storno dif marfa | 245 |
304.96 329.75 |
84.75 |
161,477.51 | ||
| 229 | 2025-10-22 | HTL EVOLUTION S.R.L. | FACTURA |
31759 | 1607.34 | 1735.54 |
128.2 |
161,605.71 | |||
| 230 | 2025-10-22 | CITESTE.RO S.R.L. | FACTURA |
31154 | 23333.51 | 27275.03 |
3941.52 |
165,547.23 | |||
| 231 | 2025-10-22 | BEST IT-SERV SRL | FACTURA |
31811 | 2539.48 | 2476.86 |
-62.62 |
165,484.61 | |||
| 232 | 2025-10-22 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
31812 | 1271.73 | 1726.49 |
454.76 |
165,939.37 | |||
| 233 | 2025-10-22 | Yuha IT | FACTURA |
31813 | Piese productie luateStorno dif marfaPiese productie luatePiese productie luate | 8066.04 |
-729.45 8448.76 |
382.72 |
166,322.09 | ||
| 234 | 2025-10-22 | Clienti Diversi | BON |
31814 | 144.73 | 184.29 |
39.56 |
166,361.65 | |||
| 235 | 2025-10-23 | Ordog Orsolya | FACTURA emag 212.94 |
31823 | 2299.04 | 2792.31 |
280.33 |
166,641.98 | |||
| 236 | 2025-10-23 | ELVON ELECTRIC SRL | FACTURA |
31773 | 5701.22 | 6921.79 |
1220.57 |
167,862.55 | |||
| 237 | 2025-10-23 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31797 | 334.6 | 353.39 |
18.79 |
167,881.34 | |||
| 238 | 2025-10-23 | CABINET DE AVOCAT SIMONA VIOLETA POPA | FACTURA emag 83.7 |
31826 | 396.78 | 514.43 |
33.95 |
167,915.29 | |||
| 239 | 2025-10-30 | TELL SECURITY SYSTEMS SRL | FACTURA |
31761 | 2082.62 | 10147.11 |
8064.49 |
175,979.78 | |||
| 240 | 2025-10-24 | Oana Asmarandei | FACTURA |
31842 | 0 | -206.27 |
-206.27 |
175,979.78 | |||
| 241 | 2025-10-24 | Mugur Florescu | FACTURA emag 475.18 |
31846 | VOUCHER | 4055.13 |
4631.92 4723.24 |
142.93 |
Corectie: -50.00 176,122.71 | ||
| 242 | 2025-10-24 | PUBLITRANS STARLINE SRL | FACTURA emag 194.83 |
31847 | 2063.64 | 2554.74 |
296.27 |
176,418.98 | |||
| 243 | 2025-10-24 | RIG SERVICE SA | FACTURA emag 50.18 |
31854 | 491.24 | 548.39 |
6.97 |
176,425.95 | |||
| 244 | 2025-10-24 | Monica P | FACTURA emag 335.6 |
31858 | 3767.48 | 4400.64 |
297.56 |
176,723.51 | |||
| 245 | 2025-10-24 | Bogdan Truta | FACTURA |
31870 | 3803.19 | 3884.3 |
81.11 |
176,804.62 | |||
| 246 | 2025-10-26 | IDEA PAPEL DISTRIBUTION S.R.L. | FACTURA |
31599 | 2553.64 | 2895.75 |
342.11 |
177,146.73 | |||
| 247 | 2025-10-26 | Viorel Smintanca-Strugariu | FACTURA ury |
31878 | 3410.57 | 3876.29 |
465.72 |
177,612.45 | |||
| 248 | 2025-10-27 | Antonino Basiricò | FACTURA emag 146.49 |
31879 | 1258.49 | 1920.97 |
516 |
178,128.45 | |||
| 249 | 2025-10-27 | Postelnicescu Dragos | FACTURA emag 136.46 |
31881 | VOUCHER | 1581.99 |
1665.5 1939.47 |
71.02 |
Corectie: -150.00 178,199.47 | ||
| 250 | 2025-10-27 | ALIVE DEALS SOLUTIONS S.R.L. | FACTURA emag 40 |
31882 | 1 produs fara NIR : | 0 | 328.02 |
288.02 |
178,487.49 | ||
| 251 | 2025-10-27 | Roxana Scripcariu | FACTURA |
31885 | 1 produs fara NIR : | 1792.51 | 0 |
-1792.51 |
178,487.49 | ||
| 252 | 2025-10-27 | ALBOTECH CONSULTING SRL | FACTURA emag 57.1 |
31886 | 263.24 | 351 |
30.66 |
178,518.15 | |||
| 253 | 2025-10-27 | Fogarasi Gábor | FACTURA emag 246.05 |
31887 | 2758.34 | 3226.44 |
222.05 |
178,740.20 | |||
| 254 | 2025-10-27 | TUDOR NARCISA-MARIA PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA emag 397.19 |
31889 | 3291.36 | 3906.33 |
217.78 |
178,957.98 | |||
| 255 | 2025-10-27 | Silviu Adrian | FACTURA emag 137.94 |
31890 | Storno dif marfa | 1596.85 |
1627.97 1808.85 |
74.06 |
179,032.04 | ||
| 256 | 2025-10-27 | Manda | FACTURA emag 113.79 |
31891 | 1258.49 | 1492.1 |
119.83 |
179,151.87 | |||
| 257 | 2025-10-27 | Nicolae Breaz | FACTURA ury |
31892 | 1 produs fara NIR : SERVICII | 0 | 74.21 |
74.21 |
179,226.08 | ||
| 258 | 2025-10-27 | EZRALNC S.R.L. | FACTURA |
31865 | 25207.9 | 30219.83 |
5011.93 |
184,238.01 | |||
| 259 | 2025-10-27 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
31853 | 379.2 | 564 |
184.8 |
184,422.81 | |||
| 260 | 2025-10-27 | ELBIM GRUPSERV SRL | FACTURA |
31899 | AVANS | 0 |
48872.4 0 |
0 |
184,422.81 | ||
| 261 | 2025-10-27 | GREEN FOREST PROIECT S.R.L. | FACTURA emag 865.19 |
31900 | VOUCHER | 9865.63 |
10210.69 12717.98 |
614.16 |
Corectie: -1,373.00 185,036.97 | ||
| 262 | 2025-10-27 | SUPPORT CONSULTING ZONE SRL | FACTURA emag 104.61 |
31901 | 948.14 | 1143.06 |
90.31 |
185,127.28 | |||
| 263 | 2025-10-27 | Dragomir Mario | FACTURA emag 31.61 |
31903 | 242.28 | 259 |
4.11 |
Corectie: 19.00 185,131.39 | |||
| 264 | 2025-10-27 | iulian chalac | FACTURA emag 82.22 |
31906 | VOUCHER | 815.11 |
808.62 1007.19 |
109.86 |
185,241.25 | ||
| 265 | 2025-10-27 | ELITE PRO UNITED SRL | FACTURA |
31908 | Storno dif marfaPiese productie luatePiese productie luate | 0 |
-2949.13 0 |
0 |
185,241.25 | ||
| 266 | 2025-10-27 | Rauta Ioan | FACTURA ury |
31912 | AVANS | 0 |
4132.23 0 |
0 |
185,241.25 | ||
| 267 | 2025-10-29 | ADI COM SOFT SRL | FACTURA |
31894 | 1 produs fara NIR : | 63.46 | 361 |
297.54 |
185,538.79 | ||
| 268 | 2025-10-29 | Bogdan Truta | FACTURA |
31895 | 3803.19 | 3884.3 |
81.11 |
185,619.90 | |||
| 269 | 2025-10-29 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
31921 | 1371.1 | 1787.15 |
416.05 |
186,035.95 | |||
| 270 | 2025-10-29 | Alecu Catalin | FACTURA emag 33.05 |
31930 | 265.53 | 325 |
26.43 |
186,062.38 | |||
| 271 | 2025-10-29 | CABINET MEDICAL DR. ZARA SRL | FACTURA emag 33.05 |
31931 | 265.53 | 325 |
26.43 |
186,088.81 | |||
| 272 | 2025-10-29 | SERV IT SRL | FACTURA emag 552.7 |
31932 | VOUCHER | 6308.65 |
6522.78 8124.48 |
386.13 |
Corectie: -877.00 186,474.94 | ||
| 273 | 2025-10-29 | GREENTECH S.A. | FACTURA |
31652 | 2092.6 | 2262.59 |
169.99 |
186,644.93 | |||
| 274 | 2025-10-29 | GREENTECH S.A. | FACTURA |
31653 | 4341.05 | 4800.34 |
459.29 |
187,104.22 | |||
| 275 | 2025-10-29 | LOGIKA IT SOLUTIONS SRL | FACTURA ury |
31933 | 33377.29 | 36109.08 |
2731.79 |
189,836.01 | |||
| 276 | 2025-10-29 | SIT NET CONSULTING S.R.L. | FACTURA |
31915 | 12890.68 | 13588.55 |
697.87 |
190,533.88 | |||
| 277 | 2025-10-29 | METROTEHNICA INTERNATIONAL SRL | FACTURA emag 382.97 |
31934 | AVANS | 0 |
3766.31 0 |
-382.97 |
190,533.88 | ||
| 278 | 2025-10-29 | GREENTECH S.A. | FACTURA |
31654 | 2150.45 | 2377.25 |
226.8 |
190,760.68 | |||
| 279 | 2025-10-29 | GREENTECH S.A. | FACTURA |
31655 | 258.6 | 340.08 |
81.48 |
190,842.16 | |||
| 280 | 2025-10-29 | SC Booklet SRL | FACTURA ury |
31935 | 495.86 | 570.24 |
74.38 |
190,916.54 | |||
| 281 | 2025-10-29 | MIGS PROJECT S.R.L. | FACTURA |
31910 | AVANS | 0 |
7087.8 0 |
0 |
190,916.54 | ||
| 282 | 2025-10-29 | FESTIBAR S.R.L. | FACTURA emag 113.79 |
31936 | 1258.49 | 1492.1 |
119.83 |
191,036.37 | |||
| 283 | 2025-10-29 | Claudia Popescu | FACTURA emag 358.76 |
31937 | VOUCHER | 3013.68 |
3175.48 3955.24 |
155.8 |
Corectie: -427.00 191,192.17 | ||
| 284 | 2025-10-29 | Cristina Paraschiva | FACTURA emag 155.57 |
31938 | VOUCHER | 1772.5 |
1835.94 2286.76 |
111.69 |
Corectie: -247.00 191,303.86 | ||
| 285 | 2025-10-29 | Robert Gazsi | FACTURA emag 174.93 |
31940 | VOUCHER | 1938.53 |
2064.5 2571.45 |
179.99 |
Corectie: -278.00 191,483.85 | ||
| 286 | 2025-10-29 | CITESTE.RO S.R.L. | FACTURA |
31945 | Storno dif marfaPiese productie luatePiese productie luatePiese productie luatePiese productie luate | 0 |
-27275.03 -19487.26 |
-19487.26 |
191,483.85 | ||
| 287 | 2025-10-29 | CITESTE.RO S.R.L. | FACTURA |
31946 | 18867.03 | 21464.89 |
2597.86 |
194,081.71 | |||
| 288 | 2025-10-29 | IDEA PAPEL DISTRIBUTION S.R.L. | FACTURA |
31947 | 4466.48 | 5810.14 |
1343.66 |
195,425.37 | |||
| 289 | 2025-10-29 | MIŢĂ T. GABRIELA PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA ury |
31955 | 1 produs fara NIR : SERVICII | 0 | 26.3 |
26.3 |
195,451.67 | ||
| 290 | 2025-10-29 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
31861 | 7229.95 | 7880 |
650.05 |
196,101.72 | |||
| 291 | 2025-10-30 | CITESTE.RO S.R.L. | FACTURA |
31600 | 1460 | 1650 |
190 |
196,291.72 | |||
| 292 | 2025-10-30 | ALIVE DEALS SOLUTIONS S.R.L. | FACTURA emag 5.71 |
31965 | 1 produs fara NIR : | 0 | 46.86 |
41.15 |
196,332.87 | ||
| 293 | 2025-10-30 | AVCODE SYSTEMS S.R.L. | FACTURA |
31969 | AVANS | 0 |
8264.46 0 |
0 |
196,332.87 | ||
| 294 | 2025-10-30 | SC ARASOL SRL | FACTURA emag 278.99 |
31970 | AVANS | 0 |
3658.36 0 |
-278.99 |
196,332.87 | ||
| 295 | 2025-10-30 | Bogdan Truta | FACTURA |
31971 | Storno | 0 |
-3884.3 0 |
0 |
196,332.87 | ||
| 296 | 2025-10-30 | Ștefania | FACTURA emag 132.92 |
31972 | VOUCHER | 689.54 |
735.29 915.85 |
93.39 |
196,426.26 | ||
| 297 | 2025-10-23 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
31825 | 43486.29 | 49221.73 |
5735.44 |
202,161.70 | |||
| 298 | 2025-10-30 | ELITE PRO UNITED SRL | FACTURA emag 222.5 |
31977 | 2368.18 | 2917.58 |
326.9 |
202,488.60 | |||
| 299 | 2025-10-30 | CENTRUL MEDICAL RUBIO SRL | FACTURA emag 106.51 |
31982 | 1200.63 | 1396.69 |
89.55 |
202,578.15 | |||
| 300 | 2025-10-30 | JUDEŢUL SUCEAVA | FACTURA |
31576 | 2787.24 | 3305.79 |
518.55 |
203,096.70 | |||
| 301 | 2025-10-30 | GERARD CAMPER SRL | FACTURA |
31984 | 1151.62 | 1154.55 |
2.93 |
203,099.63 | |||
| 302 | 2025-10-30 | MARC EDIL THERMO S.R.L. | FACTURA |
31942 | 1 produs fara NIR : | 3955 | 5020.67 |
1065.67 |
204,165.30 | ||
| 303 | 2025-10-30 | ADMINISTRAŢIA NAŢIONALĂ A REZERVELOR DE STAT ŞI PROBLEME SPECIALE UNITATEA TERITORIALĂ 145 ŢÎNŢĂRENI | FACTURA |
31990 | 163.03 | 196.78 |
33.75 |
204,199.05 | |||
| 304 | 2025-10-30 | MIGS PROJECT S.R.L. | FACTURA |
31992 | AVANS | 11941.52 |
5211.97 12299.77 |
358.25 |
204,557.30 | ||
| 305 | 2025-10-30 | BEDAMIRO HOLDING PARCĂRI CONSTRUCT S.A. | FACTURA emag 1358.12 |
31996 | AVANS | 0 |
9540.51 0 |
-1358.12 |
204,557.30 | ||
| 306 | 2025-10-31 | GERARD CAMPER SRL | FACTURA |
31989 | 701.93 | 690.91 |
-11.02 |
204,546.28 | |||
| 307 | 2025-10-31 | Ciocian Veronica -Angelica | FACTURA emag 50.18 |
32004 | 491.24 | 548.39 |
6.97 |
204,553.25 | |||
| 308 | 2025-10-31 | Adriana Bebeselea | FACTURA emag 235.02 |
32005 | Storno dif marfa | 2552.97 |
2773.59 3081.76 |
-79.23 |
Corectie: -373.00 204,474.02 | ||
| 309 | 2025-10-31 | SOCIETATEA CIVILA DE AVOCATI 'CHIRVASE, RILLA SI ASOCIATII' | FACTURA emag 126.71 |
32007 | 1466.51 | 1661.6 |
68.38 |
204,542.40 | |||
| 310 | 2025-10-31 | CITESTE.RO S.R.L. | FACTURA |
31840 | 12330 | 16420 |
4090 |
208,632.40 | |||
| 311 | 2025-10-31 | Piele Stephanie Daria | FACTURA emag 1287.72 |
32009 | VOUCHER | 14593.08 |
15197.27 18929.05 |
1005.25 |
Corectie: -2,043.00 209,637.65 | ||
| 312 | 2025-10-31 | FLORIDA COMIMEX SRL | FACTURA |
31997 | 5902.22 | 7098.6 |
1196.38 |
210,834.03 | |||
| 313 | 2025-10-31 | SOFT IT SM SRL | FACTURA ury |
32013 | 1 produs fara NIR : | 0 | 1835.4 |
1835.4 |
212,669.43 | ||
| 314 | 2025-10-31 | Maguay Computers SRL | FACTURA ury |
32014 | 6050 | 6957.52 |
907.52 |
213,576.95 | |||
| 315 | 2025-10-28 | sc infodsc srl | FACTURA |
33296 | AVANS | 0 |
6851.9 0 |
0 |
213,576.95 | ||
| 316 | 2025-10-31 | Fogarasi Gábor | FACTURA |
32155 | Storno | 0 |
-3226.44 0 |
0 |
213,576.95 | ||
| 317 | 2025-10-31 | matei ion | FACTURA |
32046 | 75.62 | 105.79 |
30.17 |
213,607.12 | |||
| 318 | 2025-10-31 | BEST IT-SERV SRL | FACTURA |
32049 | Piese productie luate | 2840.62 | 2918.35 |
77.73 |
213,684.85 | ||
| 319 | 2025-10-31 | Fogarasi Gábor | FACTURA |
32157 | Storno dif marfa | 2758.34 |
2903.79 3226.44 |
78.1 |
Corectie: -390.00 213,762.95 | ||
| 320 | 2025-10-15 | CHELTUIELI |
31631 | Storno | 0 |
-315.7 0 |
0 |
213,762.95 | |||