| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-01 | CVA GARAJ SRL | FACTURA emag 169.21 |
32021 | 1987.34 | 2218.74 |
62.19 |
62.19 | |||
| 2 | 2025-11-03 | Ioana Nicu | FACTURA emag 260.15 |
32045 | 2573.1 | 3411.28 |
578.03 |
640.22 | |||
| 3 | 2025-11-03 | Ionel Diana | FACTURA emag 113.79 |
32050 | 1296.68 | 1492.1 |
81.63 |
721.85 | |||
| 4 | 2025-11-03 | IRIMIA ALINA | FACTURA emag COMISON NECOMPLETAT |
32062 | 40 | 80.1 |
40.1 |
721.85 | |||
| 5 | 2025-11-03 | Mihaela Zorgel | FACTURA emag COMISON NECOMPLETAT |
32063 | 40 | 80.1 |
40.1 |
721.85 | |||
| 6 | 2025-11-03 | CSIKI TIBOR-SANDOR | FACTURA emag COMISON NECOMPLETAT |
32065 | 40 | 80.1 |
40.1 |
721.85 | |||
| 7 | 2025-11-03 | KOV-TECH S.R.L. | FACTURA |
32066 | 1 produs fara NIR : | 0 | 91.74 |
93.74 |
Corectie: 2.00 815.59 | ||
| 8 | 2025-11-03 | YORKO SYSTEMS S.R.L. | FACTURA |
31957 | 1 produs fara NIR : | 4078.49 | 5448.57 |
1370.08 |
2,185.67 | ||
| 9 | 2025-11-03 | ADI COM SOFT SRL | FACTURA |
32008 | 39735.24 | 44992.36 |
5257.12 |
7,442.79 | |||
| 10 | 2025-11-04 | Mircea Joian | FACTURA |
32081 | SERVICII | 558.37 | 657.83 |
209.46 |
Corectie: 110.00 7,652.25 | ||
| 11 | 2025-11-04 | Mészáros Milán | FACTURA emag COMISON NECOMPLETAT |
32084 | 1 produs fara NIR : | 0 | 64.59 |
64.59 |
7,716.84 | ||
| 12 | 2025-11-04 | Sergiu Termure | FACTURA emag 32.6 |
32086 | 204.86 | 229 |
10.54 |
Corectie: 19.00 7,727.38 | |||
| 13 | 2025-11-04 | SERV IT SRL | FACTURA |
32088 | VOUCHER | 0 |
-6522.78 -8124.48 |
-8124.48 |
7,727.38 | ||
| 14 | 2025-11-04 | Cabinet Medical M.g. - Dr. Postolache O. Carmina | FACTURA emag 418.42 |
32089 | 3595 | 4114.95 |
101.53 |
7,828.91 | |||
| 15 | 2025-11-04 | Ionut Huluban | FACTURA ury |
32090 | 1711.89 | 2010.53 |
298.64 |
8,127.55 | |||
| 16 | 2025-11-04 | S.C GlobeGround Romania S.R.L. | FACTURA emag 58.28 |
32092 | 375.78 | 409.39 |
31.33 |
Corectie: 56.00 8,158.88 | |||
| 17 | 2025-11-04 | LUCADAMI SYSTEMS SRL | FACTURA |
32094 | Storno | 0 |
-359.5 0 |
0 |
8,158.88 | ||
| 18 | 2025-11-04 | GANESHA PRIMAVERII S.R.L. | FACTURA emag 113.79 |
32095 | 1296.68 | 1492.1 |
81.63 |
8,240.51 | |||
| 19 | 2025-11-04 | Czégényi Dóra | FACTURA ury |
32098 | 900.9 | 1025.88 |
124.98 |
8,365.49 | |||
| 20 | 2025-11-04 | BEST HEALTHCARE SYSTEM S.R.L. | FACTURA ury |
32099 | 2236.97 | 2720.92 |
483.95 |
8,849.44 | |||
| 21 | 2025-11-04 | INSTITUTUL NATIONAL DE CERCETARE - DEZVOLTARE PENTRU FIZICA SI INGINERIE NUCLEARA " HORIA HULUBEI " - IFIN - HH | FACTURA |
31968 | 42213.6 | 45686.8 |
3473.2 |
12,322.64 | |||
| 22 | 2025-11-05 | VALDO INVEST SRL | FACTURA emag 113.79 |
32108 | 1296.69 | 1492.1 |
81.62 |
12,404.26 | |||
| 23 | 2025-11-05 | CITESTE.RO S.R.L. | FACTURA |
32109 | 809.91 | 1723.97 |
914.06 |
13,318.32 | |||
| 24 | 2025-11-05 | ANSTECO ULTRAVIOLET SRL | FACTURA |
32116 | SERVICIISERVICII | 0 | 2152.34 |
2152.34 |
15,470.66 | ||
| 25 | 2025-11-05 | Madaluta Ramona | FACTURA emag 106.51 |
32121 | 1238.83 | 1396.69 |
51.35 |
15,522.01 | |||
| 26 | 2025-11-05 | Ciucă Teodora | FACTURA emag COMISON NECOMPLETAT |
32129 | 40 | 73.48 |
33.48 |
15,522.01 | |||
| 27 | 2025-11-05 | HTL EVOLUTION S.R.L. | FACTURA |
32118 | 238.56 | 345.45 |
106.89 |
15,628.90 | |||
| 28 | 2025-11-05 | AVCODE SYSTEMS S.R.L. | FACTURA |
31949 | 1 produs fara NIR : Piese productie luatePiese productie luateAVANSPiese productie luatePiese productie luatePiese productie luatePiese productie luate | 39203.4 |
28187.12 36451.59 |
7248.19 |
Corectie: 10,000.00 22,877.09 | ||
| 29 | 2025-11-05 | Istodor Ionut | FACTURA |
32091 | 3541.86 | 4168.6 |
626.74 |
23,503.83 | |||
| 30 | 2025-11-05 | EIGHTEENGYM S.R.L. | FACTURA |
32096 | 3 produse fara NIR : Piese productie luate | 25699.24 | 32803.95 |
7104.71 |
30,608.54 | ||
| 31 | 2025-11-05 | CPU Power Group, INC. | FACTURA |
32131 | 1 produs fara NIR : | 2632.49 | 6927.24 |
4294.75 |
34,903.29 | ||
| 32 | 2025-11-05 | Raul Costea | FACTURA ury |
32133 | 545.8 | 578.5 |
32.7 |
34,935.99 | |||
| 33 | 2025-11-06 | Radu Doinita | FACTURA emag 113.79 |
32137 | 1296.69 | 1492.1 |
81.62 |
35,017.61 | |||
| 34 | 2025-11-06 | Moraru Mihai Dragos | FACTURA emag COMISON NECOMPLETAT |
32143 | 40 | 73.48 |
33.48 |
35,017.61 | |||
| 35 | 2025-11-06 | UNIVERSITATEA BABES BOLYAI | FACTURA emag 49.87 |
32150 | 437.65 | 490.42 |
2.9 |
35,020.51 | |||
| 36 | 2025-11-06 | BEST IT-SERV SRL | FACTURA |
32154 | 1997.76 | 2143.39 |
145.63 |
35,166.14 | |||
| 37 | 2025-11-06 | METROTEHNICA INTERNATIONAL SRL | FACTURA |
32156 | AVANS | 2963.29 |
0 3766.31 |
803.02 |
35,969.16 | ||
| 38 | 2025-11-06 | BEDAMIRO HOLDING PARCĂRI CONSTRUCT S.A. | FACTURA |
32159 | AVANS | 7587.41 |
0 9540.51 |
1953.1 |
37,922.26 | ||
| 39 | 2025-11-06 | SIGNUM TERRAE S.R.L. | FACTURA |
32130 | 670.25 | 902.38 |
232.13 |
38,154.39 | |||
| 40 | 2025-11-06 | ROOM EIGHT GROUP ROMANIA S.R.L. | FACTURA |
32012 | 740.1 | 750.43 |
10.33 |
38,164.72 | |||
| 41 | 2025-11-06 | TÜZES-KÁTAI ZSUZSÁNNA - CABINET MEDICAL DE FAMILIE | FACTURA |
32126 | 4832.88 | 5137.19 |
304.31 |
38,469.03 | |||
| 42 | 2025-11-06 | TÜZES-KÁTAI ZSUZSÁNNA - CABINET MEDICAL DE FAMILIE | FACTURA |
32127 | 237.47 | 316.3 |
78.83 |
38,547.86 | |||
| 43 | 2025-11-06 | SUNPOINT 6 SRL | FACTURA |
32101 | 1 produs fara NIR : Piese productie luate | 3961.08 | 4927.6 |
966.52 |
39,514.38 | ||
| 44 | 2025-11-06 | Tucă Claudiu Adrian | FACTURA ury |
32162 | 2942.2 | 3148.19 |
205.99 |
39,720.37 | |||
| 45 | 2025-11-06 | I.C.P.E. BISTRITA SA | FACTURA emag 161.97 |
32164 | 1 produs fara NIR : VOUCHER | 1519.06 |
1433.7 1785.75 |
104.72 |
nu mai era in stoc ce a vrut el initial , am dat altceva si pe - 39,825.09 | ||
| 46 | 2025-11-06 | Ariiveheata | FACTURA |
32166 | Storno | 0 |
-644.31 0 |
0 |
39,825.09 | ||
| 47 | 2025-11-07 | MENTOR CONSTRUCT SRL | FACTURA |
32174 | SERVICII | 166.35 | 207.58 |
41.23 |
39,866.32 | ||
| 48 | 2025-11-07 | INTEGRATED MANAGEMENT & FINANCIAL SOLUTIONS S.R.L. | FACTURA |
32175 | 4725.04 | 3305.79 |
-1419.25 |
39,866.32 | |||
| 49 | 2025-11-07 | Marian Purcarea | FACTURA |
32178 | SERVICII | 811.8 | 949.27 |
137.47 |
40,003.79 | ||
| 50 | 2025-11-07 | FORCE ALPIN GROUP S.R.L. | FACTURA emag 212.12 |
32179 | 2536.35 | 2781.52 |
33.05 |
40,036.84 | |||
| 51 | 2025-11-07 | Cirlig Victor | FACTURA emag COMISON NECOMPLETAT |
32180 | 80 | 160.2 |
80.2 |
40,036.84 | |||
| 52 | 2025-11-07 | Florin Cazacu | FACTURA emag 47.03 |
32181 | 311.36 | 385.45 |
27.06 |
40,063.90 | |||
| 53 | 2025-11-07 | Andrei D. Iuliana - Fizioterapeut | FACTURA emag 103.44 |
32182 | 1296.69 | 1356.45 |
26.32 |
Corectie: 70.00 40,090.22 | |||
| 54 | 2025-11-07 | Luiza Iosub | FACTURA emag 113.79 |
32183 | 1296.69 | 1492.1 |
81.62 |
40,171.84 | |||
| 55 | 2025-11-07 | Parohia ortodoxa romana Beriu | FACTURA emag 103.44 |
32184 | 1296.69 | 1356.45 |
26.32 |
Corectie: 70.00 40,198.16 | |||
| 56 | 2025-11-07 | pastor liliana | FACTURA emag 103.44 |
32185 | 1296.69 | 1356.45 |
26.32 |
Corectie: 70.00 40,224.48 | |||
| 57 | 2025-11-07 | Ciurea Andreea Diana | FACTURA emag 12.61 |
32186 | 40 | 66.66 |
14.05 |
40,224.48 | |||
| 58 | 2025-11-07 | Ioana Truța | FACTURA emag COMISON NECOMPLETAT |
32187 | 40 | 66.66 |
26.66 |
40,224.48 | |||
| 59 | 2025-11-07 | MURARETU DIANA | FACTURA emag COMISON NECOMPLETAT |
32188 | 40 | 66.66 |
26.66 |
40,224.48 | |||
| 60 | 2025-11-07 | Anghel Raluca | FACTURA emag 103.44 |
32189 | 1296.69 | 1356.45 |
26.32 |
Corectie: 70.00 40,224.48 | |||
| 61 | 2025-11-07 | BOIANGIU IONUT | FACTURA emag 46.61 |
32190 | 168.94 | 229.19 |
13.64 |
40,238.12 | |||
| 62 | 2025-11-07 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
32158 | 347 | 400.83 |
53.83 |
40,291.95 | |||
| 63 | 2025-11-07 | Anghel Diana | FACTURA emag 136.46 |
32191 | 1581.99 | 1789.47 |
71.02 |
40,362.97 | |||
| 64 | 2025-11-07 | Iordachescu Adriana | FACTURA emag COMISON NECOMPLETAT |
32192 | 40 | 66.66 |
26.66 |
40,362.97 | |||
| 65 | 2025-11-07 | MARICA CONSTANTIN-IONUŢ PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA emag 11.96 |
32194 | 79.77 | 84 |
-7.73 |
40,362.97 | |||
| 66 | 2025-11-07 | GHERASIM C. CĂTĂLIN-MARIUS - CABINET INDIVIDUAL DE PSIHOLOGIE | FACTURA |
32196 | 1276.39 | 1390.76 |
114.37 |
40,477.34 | |||
| 67 | 2025-11-07 | DUDICA EUSEBIO | FACTURA emag 4.39 |
32205 | 17.71 | 24 |
15.9 |
Corectie: 14.00 40,493.24 | |||
| 68 | 2025-11-07 | Cengher Dorin | FACTURA ury |
32206 | 1 produs fara NIR : | 0 | 486.78 |
486.78 |
40,980.02 | ||
| 69 | 2025-11-07 | Dinca Anamaria | FACTURA emag COMISON NECOMPLETAT |
32215 | 40 | 66.66 |
26.66 |
40,980.02 | |||
| 70 | 2025-11-07 | ilascu marian | FACTURA emag 14.38 |
32216 | 1 produs fara NIR : | 0 | 141.4 |
4.02 |
Corectie: -123.00 achizitie 123.04 40,984.04 | ||
| 71 | 2025-11-07 | Coman Andrei | FACTURA emag 135.56 |
32223 | 1 produs fara NIR : | 1618.08 | 1777.59 |
23.96 |
41,008.00 | ||
| 72 | 2025-11-07 | CRISTI & NEI SRL | FACTURA emag 451.07 |
32227 | 5128.17 | 5914.81 |
335.57 |
41,343.57 | |||
| 73 | 2025-11-07 | Rauta Ioan | FACTURA |
32228 | AVANS | 8291 |
4640.35 8772.58 |
481.58 |
41,825.15 | ||
| 74 | 2025-11-07 | Vlad Balaceanu | FACTURA emag 166.19 |
32229 | 909.27 | 860.27 |
-215.19 |
hard din stoc 41,609.96 | |||
| 75 | 2025-11-07 | Claudia Sarban | FACTURA emag COMISON NECOMPLETAT |
32230 | 40 | 66.66 |
26.66 |
41,609.96 | |||
| 76 | 2025-11-07 | Vodila Eugen | FACTURA emag 337.5 |
32231 | 2223.38 | 2765.99 |
205.11 |
41,815.07 | |||
| 77 | 2025-11-07 | Attila Tokos | FACTURA emag 367.59 |
32232 | 2436.95 | 3012.62 |
208.08 |
42,023.15 | |||
| 78 | 2025-11-07 | Lungu Sorin | FACTURA emag 41.32 |
32233 | 179.45 | 254 |
33.23 |
42,056.38 | |||
| 79 | 2025-11-07 | ELYSIAN SOFTWARE SRL | FACTURA emag 130.39 |
32234 | 941.04 | 916 |
-55.43 |
Corectie: 100.00 42,000.95 | |||
| 80 | 2025-11-07 | Madalina Dobre | FACTURA emag COMISON NECOMPLETAT |
32235 | SERVICII | 40 | 79.27 |
39.27 |
42,000.95 | ||
| 81 | 2025-11-08 | UNIUNEA JUDETEANA A COOPERATIEI DE CONSUM CLUJ | FACTURA |
32211 | 3732.15 | 4673.55 |
941.4 |
42,942.35 | |||
| 82 | 2025-11-08 | Clinica stomatologica Smile Experts | FACTURA |
32193 | 1595.83 | 1758.05 |
162.22 |
43,104.57 | |||
| 83 | 2025-11-08 | Ionut Daliu | FACTURA ury |
32253 | 4046.5 | 4488.55 |
442.05 |
43,546.62 | |||
| 84 | 2025-11-08 | ALTHARA ACCOUNTING EXPERT AS SRL | FACTURA ury |
32254 | 2 produse fara NIR : | 5443.99 | 7425.74 |
1981.75 |
45,528.37 | ||
| 85 | 2025-11-08 | SEACREATE DOMES S.R.L. | FACTURA |
31862 | 1 produs fara NIR : | 13794.57 | 15968.93 |
2174.36 |
47,702.73 | ||
| 86 | 2025-11-09 | Stanila Larisa | FACTURA emag COMISON NECOMPLETAT |
32256 | 160 | 266.63 |
106.63 |
47,702.73 | |||
| 87 | 2025-11-09 | Boangiu Silvana Alexandra | FACTURA emag COMISON NECOMPLETAT |
32257 | SERVICII | 40 | 72.72 |
32.72 |
47,702.73 | ||
| 88 | 2025-11-07 | CITESTE.RO S.R.L. | FACTURA |
32236 | Piese productie luatePiese productie luate | 118495.55 | 185469.45 |
66973.9 |
114,676.63 | ||
| 89 | 2025-11-10 | Basalic Alin | FACTURA emag 103.44 |
32258 | 1296.69 | 1356.45 |
30.32 |
Corectie: 74.00 114,706.95 | |||
| 90 | 2025-11-10 | Ciucă Teodora | FACTURA |
32261 | Storno | 0 |
-73.48 0 |
0 |
114,706.95 | ||
| 91 | 2025-11-10 | Boangiu Silvana Alexandra | FACTURA |
32263 | SERVICII | 0 | -72.72 |
-72.72 |
114,706.95 | ||
| 92 | 2025-11-10 | Florea Anamaria | FACTURA emag COMISON NECOMPLETAT |
32259 | 40 | 66.66 |
26.66 |
114,706.95 | |||
| 93 | 2025-11-10 | Moiceanu Lucia | FACTURA emag COMISON NECOMPLETAT |
32260 | 40 | 66.66 |
26.66 |
114,706.95 | |||
| 94 | 2025-11-10 | Ciucă Teodora | FACTURA |
32262 | 40 | 80.1 |
40.1 |
114,706.95 | |||
| 95 | 2025-11-10 | Boangiu Silvana Alexandra | FACTURA |
32264 | SERVICII | 40 | 79.27 |
39.27 |
114,706.95 | ||
| 96 | 2025-11-10 | Carla Larisa | FACTURA emag 135.56 |
32265 | 1 produs fara NIR : Storno dif marfa | 1618.08 |
1736.26 1777.59 |
64.96 |
Corectie: 41.00 114,771.91 | ||
| 97 | 2025-11-10 | Moraru Mihai Dragos | FACTURA |
32266 | Storno | 0 |
-73.48 0 |
0 |
114,771.91 | ||
| 98 | 2025-11-10 | Moraru Mihai Dragos | FACTURA |
32267 | 40 | 80.1 |
40.1 |
114,771.91 | |||
| 99 | 2025-11-10 | Beleuz Cezara | FACTURA emag COMISON NECOMPLETAT |
32268 | 40 | 66.66 |
26.66 |
114,771.91 | |||
| 100 | 2025-11-10 | Roman Elena | FACTURA emag COMISON NECOMPLETAT |
32269 | SERVICII | 40 | 79.27 |
39.27 |
114,771.91 | ||
| 101 | 2025-11-10 | Mariana Cojocaru | FACTURA emag 4.39 |
32270 | SERVICII | 17.71 | 35.57 |
13.47 |
114,785.38 | ||
| 102 | 2025-11-10 | Ciochina Marcus | FACTURA ury |
32271 | 229.55 | 259.4 |
29.85 |
114,815.23 | |||
| 103 | 2025-11-10 | Vivi | FACTURA emag 32.6 |
32275 | VOUCHER | 326.46 |
187.68 279 |
-80.06 |
114,735.17 | ||
| 104 | 2025-11-10 | LOG SOFT GRUP S.R.L. | FACTURA |
32276 | Storno | 0 |
-407.14 0 |
0 |
114,735.17 | ||
| 105 | 2025-11-10 | Paun Mihai | FACTURA emag 47.45 |
32281 | 1 produs fara NIR : | 0 | 518.41 |
470.96 |
STOC 115,206.13 | ||
| 106 | 2025-11-10 | Onea Ionut Corneliu | FACTURA emag 675.44 |
32282 | 3706.59 | 4744.79 |
362.76 |
115,568.89 | |||
| 107 | 2025-11-10 | Alexandra J | FACTURA emag 827.2 |
32284 | 6639.78 | 8135.31 |
668.33 |
116,237.22 | |||
| 108 | 2025-11-10 | SIGMA CONSTRUCT MANAGEMENT SRL | FACTURA emag 167.21 |
32285 | 1711.89 | 2192.71 |
313.61 |
116,550.83 | |||
| 109 | 2025-11-10 | Savin Mihai Cătălin | FACTURA emag 94.53 |
32286 | 1238.83 | 1239.66 |
10.3 |
Corectie: 104.00 116,561.13 | |||
| 110 | 2025-11-10 | GAIA SOCIAL 4 PROFIT S.R.L. | FACTURA emag 342.24 |
32287 | 1 produs fara NIR : | 0 | 1771.49 |
1429.25 |
117,990.38 | ||
| 111 | 2025-11-11 | PETRO M. MIHAI-IONUŢ - CABINET INDIVIDUAL DE PSIHOLOGIE | FACTURA emag 32.6 |
32314 | 326.46 | 229 |
39.94 |
Corectie: 170.00 118,030.32 | |||
| 112 | 2025-11-11 | Adriana Ioana Cimbru | FACTURA emag COMISON NECOMPLETAT |
32315 | 40 | 66.66 |
26.66 |
118,030.32 | |||
| 113 | 2025-11-11 | Dinca Anamaria | FACTURA emag COMISON NECOMPLETAT |
32316 | 40 | 66.66 |
26.66 |
118,030.32 | |||
| 114 | 2025-11-11 | VIRTUAL HUB SRL | FACTURA emag 643.01 |
32317 | 7155.9 | 8431.71 |
632.8 |
118,663.12 | |||
| 115 | 2025-11-11 | Tataru Dumitru Danut | FACTURA emag 189.74 |
32318 | 1321.31 | 1555 |
43.95 |
118,707.07 | |||
| 116 | 2025-11-11 | Cornelia O | FACTURA emag 155.04 |
32319 | 1766.25 | 2033.01 |
111.72 |
118,818.79 | |||
| 117 | 2025-11-11 | Adriana Mihut | FACTURA emag 147.05 |
32320 | 1 produs fara NIR : | 1422.33 | 1928.28 |
358.9 |
119,177.69 | ||
| 118 | 2025-11-11 | Anton Artemiza | FACTURA emag 103.44 |
32325 | 1296.69 | 1356.45 |
29.32 |
Corectie: 73.00 119,207.01 | |||
| 119 | 2025-11-11 | DR.POP L. EDUARD-ŞTEFAN - MEDIC DENTIST | FACTURA emag 149.55 |
32321 | 1891.43 | 1961.13 |
99.15 |
Corectie: 179.00 119,306.16 | |||
| 120 | 2025-11-11 | Iosif Ana-Maria | FACTURA emag 222.35 |
32322 | 2465.98 | 2915.74 |
227.41 |
119,533.57 | |||
| 121 | 2025-11-11 | Cornelia Nedeloaea | FACTURA emag 210.03 |
32323 | 2375.47 | 2754.05 |
168.55 |
119,702.12 | |||
| 122 | 2025-11-11 | FLY INSURANCE - BROKER DE ASIGURARE REASIGURARE SRL | FACTURA emag 1073.81 |
32324 | 8993.89 | 10560.57 |
492.87 |
120,194.99 | |||
| 123 | 2025-11-11 | mihaela stoica | FACTURA emag 103.44 |
32326 | 1296.69 | 1356.45 |
29.32 |
Corectie: 73.00 120,224.31 | |||
| 124 | 2025-11-11 | LAPTOP AID SRL | FACTURA |
32110 | 12864.24 | 13319.26 |
455.02 |
120,679.33 | |||
| 125 | 2025-11-11 | ALICE OPRICĂ ARHITECTURĂ S.R.L. | FACTURA ury |
32332 | 15770.53 | 16518.74 |
748.21 |
121,427.54 | |||
| 126 | 2025-11-11 | OPSAN INTERNATIONAL S.R.L. | FACTURA |
31713 | 34273.81 | 36616.38 |
2342.58 |
123,770.12 | |||
| 127 | 2025-11-11 | VEC IMPEX SRL | FACTURA ury |
32338 | 3347.1 | 3446.52 |
99.42 |
123,869.54 | |||
| 128 | 2025-11-11 | Dumitrescu Laura | FACTURA emag COMISON NECOMPLETAT |
32339 | 80 | 133.32 |
53.32 |
123,869.54 | |||
| 129 | 2025-11-11 | Pavlo Rutko | FACTURA |
32335 | 11730 | 12066.12 |
336.12 |
124,205.66 | |||
| 130 | 2025-11-11 | Simona Trepadus | FACTURA emag COMISON NECOMPLETAT |
32340 | 80 | 133.32 |
53.32 |
124,205.66 | |||
| 131 | 2025-11-12 | SC INTERNATIONAL ALEXANDER SRL | FACTURA emag 429.74 |
32349 | 4984.8 | 5635.22 |
220.68 |
124,426.34 | |||
| 132 | 2025-11-12 | BIOFREE SRL | FACTURA |
32342 | 1 produs fara NIR : | 9410.74 | 10322.93 |
912.2 |
125,338.54 | ||
| 133 | 2025-11-12 | IT TECH MASTERS SRL | FACTURA ury |
32350 | 28409.34 | 30509.26 |
2099.92 |
127,438.46 | |||
| 134 | 2025-11-12 | GECO M.E.C. 2003 SRL | FACTURA ury |
32351 | 3203.79 | 3816.84 |
613.05 |
128,051.51 | |||
| 135 | 2025-11-12 | Alexandru Tentes | FACTURA emag 166.19 |
32353 | 913.22 | 860.27 |
-39.14 |
Corectie: 180.00 rectificare voucher comision HARD DE PE STOC 128,012.37 | |||
| 136 | 2025-11-12 | Micu Nicolae Adrian | FACTURA emag 442.51 |
32354 | 1649.94 | 2072.38 |
-20.07 |
127,992.30 | |||
| 137 | 2025-11-12 | Ceapa Gabriel | FACTURA |
31031 | Storno dif marfa | 9933.5 |
0 10688.07 |
754.57 |
128,746.87 | ||
| 138 | 2025-11-12 | BOIANGIU IONUT | FACTURA |
32355 | Storno | 0 |
-229.19 0 |
0 |
128,746.87 | ||
| 139 | 2025-11-12 | BUCUR INVEST SRL | FACTURA emag 195.18 |
32363 | 1255.83 | 1599.63 |
148.62 |
128,895.49 | |||
| 140 | 2025-11-13 | Angi Tamas | FACTURA emag 22.07 |
32373 | 120.96 | 155.01 |
11.98 |
128,907.47 | |||
| 141 | 2025-11-12 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
32372 | 2894.88 | 3269.07 |
374.19 |
129,281.66 | |||
| 142 | 2025-11-13 | NIFRON SRL | FACTURA emag 908.49 |
32377 | VOUCHER | 10275.19 |
10721.61 13354.36 |
729.68 |
Corectie: -1,441.00 130,011.34 | ||
| 143 | 2025-11-13 | MILENIAL WASH S.R.L. | FACTURA |
32378 | 0 | 1200 |
1200 |
131,211.34 | |||
| 144 | 2025-11-13 | BURSA ROMANA DE MARFURI (ROMANIAN COMMODITIES EXCHANGE) SA | FACTURA emag 1698.32 |
32380 | 14396.14 | 16703.74 |
609.28 |
131,820.62 | |||
| 145 | 2025-11-13 | BIMARCONT SRL | FACTURA |
32371 | Piese productie luatePiese productie luate | 5254.93 | 8924.63 |
3669.7 |
135,490.32 | ||
| 146 | 2025-11-13 | Bajenaru Diana | FACTURA emag COMISON NECOMPLETAT |
32397 | Storno dif marfa | 40 |
21.61 66.66 |
26.66 |
135,490.32 | ||
| 147 | 2025-11-12 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
32352 | 9103.03 | 9385.99 |
282.96 |
135,773.28 | |||
| 148 | 2025-11-14 | Ionut Daliu | FACTURA |
32374 | 7972.3 | 8677.69 |
705.39 |
136,478.67 | |||
| 149 | 2025-11-14 | IT & C DOCKTOR LAPTOP SRL | FACTURA ury |
32404 | 24410.65 | 25826 |
1415.35 |
137,894.02 | |||
| 150 | 2025-11-14 | DIGITAL CORE TEHNOLOGIES S.R.L. | FACTURA |
32376 | 17734.25 | 18243.51 |
509.26 |
138,403.28 | |||
| 151 | 2025-11-14 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
32365 | 3330.27 | 3622.87 |
292.6 |
138,695.88 | |||
| 152 | 2025-11-14 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
32407 | 421.45 | 422.31 |
0.86 |
138,696.74 | |||
| 153 | 2025-11-14 | andrei chircor | FACTURA emag 22.07 |
32408 | 120.96 | 155.01 |
11.98 |
138,708.72 | |||
| 154 | 2025-11-14 | ZOOMACAD SRL | FACTURA |
32011 | 1 produs fara NIR : | 44973.9 | 57109.68 |
12135.78 |
138,708.72 | ||
| 155 | 2025-11-14 | ELBIM GRUPSERV SRL | FACTURA |
32311 | 40803.95 | 48439.64 |
7635.69 |
146,344.41 | |||
| 156 | 2025-11-14 | MEGABIT SERVICE S.R.L. | FACTURA emag 43.37 |
32413 | 420.16 | 473.87 |
10.34 |
146,354.75 | |||
| 157 | 2025-11-14 | Dan Ciprian | FACTURA emag 110.08 |
32416 | Storno dif marfa | 815.04 |
874.94 908 |
-17.12 |
146,337.63 | ||
| 158 | 2025-11-14 | Dediu Marius Florin | FACTURA emag 126.89 |
32417 | 732.13 | 1040 |
180.98 |
146,518.61 | |||
| 159 | 2025-11-14 | TREEKOS SOLUTIONS SRL | FACTURA emag 144.34 |
32418 | 1657.58 | 1892.7 |
90.78 |
146,609.39 | |||
| 160 | 2025-11-14 | Julea Dan Gabriel | FACTURA emag 224.24 |
32419 | 2486.37 | 2940.34 |
229.73 |
146,839.12 | |||
| 161 | 2025-11-14 | HANWHA AEROSPACE ROMANIA S.R.L. | FACTURA emag 1384.4 |
32420 | 6191.15 | 7563.98 |
338.43 |
Corectie: 350.00 147,177.55 | |||
| 162 | 2025-11-14 | Cobîrje Popa Geanina Mihaela | FACTURA emag COMISON NECOMPLETAT |
32426 | 40 | 66.66 |
26.66 |
147,177.55 | |||
| 163 | 2025-11-16 | Iftode Ioana Alexandra | FACTURA emag COMISON NECOMPLETAT |
32433 | VOUCHER | 40 |
21.61 116.66 |
76.66 |
147,177.55 | ||
| 164 | 2025-11-16 | Suciu Ana | FACTURA emag COMISON NECOMPLETAT |
32434 | SERVICII | 80 | 145.93 |
65.93 |
147,177.55 | ||
| 165 | 2025-11-16 | Ildiko Kallo | FACTURA emag COMISON NECOMPLETAT |
32435 | 40 | 66.66 |
26.66 |
147,177.55 | |||
| 166 | 2025-11-16 | Negrea Corina | FACTURA emag COMISON NECOMPLETAT |
32436 | 40 | 66.66 |
26.66 |
147,177.55 | |||
| 167 | 2025-11-17 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
32100 | 3675.23 | 4223.36 |
548.13 |
147,725.68 | |||
| 168 | 2025-11-17 | EXIMAL IMPEX SRL | FACTURA emag COMISON NECOMPLETAT |
32439 | 80 | 133.32 |
53.32 |
147,725.68 | |||
| 169 | 2025-11-17 | Vladila Aurelia | FACTURA emag COMISON NECOMPLETAT |
32440 | 40 | 66.66 |
26.66 |
147,725.68 | |||
| 170 | 2025-11-17 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
32451 | 63.2 | 94 |
30.8 |
147,756.48 | |||
| 171 | 2025-11-17 | IT TECH MASTERS SRL | FACTURA ury |
32456 | 3966.92 | 4036.29 |
69.38 |
147,825.86 | |||
| 172 | 2025-11-07 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
32244 | 1179.24 | 1165.41 |
-13.83 |
147,812.03 | |||
| 173 | 2025-11-07 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
32245 | 1179.24 | 1166.39 |
-12.85 |
147,799.18 | |||
| 174 | 2025-11-07 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
32246 | 1179.24 | 1154.41 |
-24.83 |
147,774.35 | |||
| 175 | 2025-11-17 | Dumitrascu Cristian | FACTURA emag COMISON NECOMPLETAT |
32458 | 80 | 133.32 |
53.32 |
147,774.35 | |||
| 176 | 2025-11-17 | TRANSLOC SA | FACTURA |
32093 | 1800 | 2520 |
720 |
148,494.35 | |||
| 177 | 2025-11-17 | ROTARY CONSTRUCŢII MENTENANŢĂ S.A. | FACTURA emag 229.94 |
32462 | 1697.05 | 1884.47 |
15.48 |
Corectie: 58.00 148,509.83 | |||
| 178 | 2025-11-17 | ELECTRONIC SHOP SRL | FACTURA ury |
32463 | 1 produs fara NIR : | 479.42 | 523.27 |
39.85 |
Corectie: -4.00 148,549.68 | ||
| 179 | 2025-11-17 | ELECTRONIC SHOP SRL | FACTURA |
32464 | Storno | 0 |
-4.15 0 |
0 |
148,549.68 | ||
| 180 | 2025-11-17 | Golasz Patrik Gabriel | FACTURA emag 46.61 |
32465 | 168.94 | 229.19 |
13.64 |
148,563.32 | |||
| 181 | 2025-11-17 | Paul Cătălin Mironescu | FACTURA emag 14.33 |
32466 | SERVICII | 58.67 | 78.67 |
5.67 |
148,568.99 | ||
| 182 | 2025-11-17 | AGERSYSTEMS S.R.L. | FACTURA |
32467 | Piese productie luate | 19547.15 | 19755.85 |
208.7 |
148,777.69 | ||
| 183 | 2025-11-17 | Danila Victor | FACTURA emag 94.56 |
32468 | 669.11 | 930 |
166.33 |
148,944.02 | |||
| 184 | 2025-11-17 | alin megiesan | FACTURA emag 30.18 |
32469 | 245 | 329.75 |
54.57 |
148,998.59 | |||
| 185 | 2025-11-17 | NEXCOM TECH VISION SRL | FACTURA |
32382 | 418.78 | 559.42 |
140.64 |
149,139.23 | |||
| 186 | 2025-11-17 | TRIDENT SERVICII SI MENTENANTA S.A. | FACTURA |
32358 | 209.38 | 2636.23 |
2426.85 |
149,139.23 | |||
| 187 | 2025-11-17 | SC ITV CREATIVE SRL | FACTURA emag COMISON NECOMPLETAT |
32470 | 1 produs fara NIR : | 0 | 4630.6 |
4630.6 |
149,139.23 | ||
| 188 | 2025-11-17 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
32430 | 39388.83 | 40631.47 |
1242.64 |
150,381.87 | |||
| 189 | 2025-11-17 | NANOQUANT S.R.L. | FACTURA |
32447 | 849.87 | 893.54 |
43.67 |
150,425.54 | |||
| 190 | 2025-11-17 | Alina Prisacaru | FACTURA emag 48.74 |
32474 | 305.83 | 345 |
5.43 |
Corectie: 15.00 150,430.97 | |||
| 191 | 2025-11-17 | cirstina ana maria | FACTURA emag COMISON NECOMPLETAT |
32475 | 40 | 66.66 |
26.66 |
150,430.97 | |||
| 192 | 2025-11-17 | Gramada Dragos | FACTURA emag 69.67 |
32481 | 559.49 | 571 |
13.85 |
Corectie: 72.00 150,444.82 | |||
| 193 | 2025-11-18 | Postolache Nicoleta | FACTURA emag COMISON NECOMPLETAT |
32488 | VOUCHER | 40 |
30.62 106.66 |
66.66 |
150,444.82 | ||
| 194 | 2025-11-18 | SMART LEASING S.R.L. | FACTURA emag 177.82 |
32494 | 1661.36 | 1943.06 |
103.88 |
150,548.70 | |||
| 195 | 2025-11-18 | DIGITAL CORE TEHNOLOGIES S.R.L. | FACTURA |
32425 | 2791.25 | 3244 |
452.75 |
151,001.45 | |||
| 196 | 2025-11-18 | SC ITV CREATIVE SRL | FACTURA |
32495 | Storno | 0 |
-4630.6 0 |
0 |
151,001.45 | ||
| 197 | 2025-11-11 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
32310 | 5562.07 | 5561.94 |
-0.13 |
151,001.32 | |||
| 198 | 2025-11-18 | EURO-MOTOR S.R.L. | FACTURA |
32500 | AVANS | 0 |
6611.16 0 |
0 |
151,001.32 | ||
| 199 | 2025-11-18 | TRIDENT SERVICII SI MENTENANTA S.A. | FACTURA |
32501 | Storno | 0 |
-2636.23 0 |
0 |
151,001.32 | ||
| 200 | 2025-11-18 | EURO-MOTOR S.R.L. | FACTURA |
32498 | AVANS | 11663.95 |
6363.22 12974.38 |
1310.43 |
152,311.75 | ||
| 201 | 2025-11-18 | CITESTE.RO S.R.L. | FACTURA |
32379 | 4202.42 | 4504.85 |
302.43 |
152,614.18 | |||
| 202 | 2025-11-18 | ASOCIATIA DE SPRIJIN A GRUPARILOR EVANGHELICE | FACTURA emag 425.37 |
32512 | 2350.01 | 2988.16 |
212.78 |
152,826.96 | |||
| 203 | 2025-11-18 | SERV IT SRL | FACTURA emag 69.67 |
32514 | 559.49 | 571 |
-58.15 |
152,768.81 | |||
| 204 | 2025-11-18 | Mihail Vacaru | FACTURA emag 141.56 |
32517 | 1042.8 | 1160.19 |
49.83 |
Corectie: 74.00 152,818.64 | |||
| 205 | 2025-11-18 | Magda Petrescu | FACTURA emag 155.66 |
32518 | 725.45 | 728.97 |
99.86 |
Corectie: 252.00 152,918.50 | |||
| 206 | 2025-11-18 | INSTALCRIS STORAGE SRL | FACTURA |
32523 | 133.26 | 162.81 |
29.55 |
152,948.05 | |||
| 207 | 2025-11-18 | Visual Fan S.A. | FACTURA |
32524 | SERVICIISERVICII | 0 | 9422.38 |
9422.38 |
162,370.43 | ||
| 208 | 2025-11-19 | YORKO SYSTEMS S.R.L. | FACTURA |
32479 | 3810.17 | 4455.45 |
645.28 |
163,015.71 | |||
| 209 | 2025-11-19 | MB CONTA SOFT S.R.L. | FACTURA |
32502 | Piese productie luate | 54776.37 | 64029.17 |
9252.8 |
172,268.51 | ||
| 210 | 2025-11-19 | YORKO SYSTEMS S.R.L. | FACTURA |
32531 | 1 produs fara NIR : Piese productie luate | 4951.48 | 5861.8 |
910.32 |
173,178.83 | ||
| 211 | 2025-11-19 | Aryana Bordea | FACTURA emag 251.26 |
32541 | 2755.41 | 3295.05 |
288.38 |
173,467.21 | |||
| 212 | 2025-11-19 | CIS - SOCIAL PLUS S.R.L. | FACTURA emag 1320.17 |
32542 | 11399.06 | 12990.55 |
271.32 |
173,738.53 | |||
| 213 | 2025-11-19 | PAROHIA REFORMATA LUDUS | FACTURA emag 1318.94 |
32543 | 7771.26 | 9265.28 |
175.08 |
173,913.61 | |||
| 214 | 2025-11-19 | Munteanu Iulia | FACTURA emag COMISON NECOMPLETAT |
32547 | 80 | 133.32 |
53.32 |
173,913.61 | |||
| 215 | 2025-11-19 | GOGLEA C. THEODOR-GABRIEL - MEDIC PSIHIATRU | FACTURA emag 189.08 |
32548 | 1321.31 | 1555 |
44.61 |
173,958.22 | |||
| 216 | 2025-11-19 | IT & C DOCKTOR LAPTOP SRL | FACTURA ury |
32551 | 401.45 | 456.52 |
55.07 |
174,013.29 | |||
| 217 | 2025-11-19 | ASTILARD ODYSSEY S.R.L. | FACTURA emag 656.3 |
32552 | 6818.52 | 8613.36 |
1138.54 |
175,151.83 | |||
| 218 | 2025-11-19 | AJG TRUCKS & TRAILERS SRL | FACTURA emag 858.96 |
32559 | 4962.37 | 7039.64 |
1218.31 |
176,370.14 | |||
| 219 | 2025-11-19 | AGENTIA JUDETEANA PENTRU OCUPAREA FORTEI DE MUNCA | FACTURA |
32558 | 47576.88 | 48857.13 |
1280.25 |
177,650.39 | |||
| 220 | 2025-11-19 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
32561 | 1059.01 | 1269.44 |
210.43 |
177,860.82 | |||
| 221 | 2025-11-20 | Lupan Andrei | FACTURA emag 16.81 |
32571 | VOUCHER | 229.55 |
135.69 409.65 |
163.29 |
178,024.11 | ||
| 222 | 2025-11-20 | Jula Ionela | FACTURA emag COMISON NECOMPLETAT |
32575 | VOUCHER | 40 |
61.26 72.65 |
32.65 |
178,024.11 | ||
| 223 | 2025-11-20 | LUCADAMI SYSTEMS SRL | FACTURA |
32576 | Storno | 0 |
-710.05 0 |
0 |
178,024.11 | ||
| 224 | 2025-11-20 | SPEJ EXECUTIO | FACTURA emag 421.99 |
32577 | VOUCHER | 3916.86 |
3735.18 4652.39 |
313.54 |
178,337.65 | ||
| 225 | 2025-11-20 | AJG TRUCKS & TRAILERS SRL | FACTURA |
32578 | Storno | 0 |
-7039.64 0 |
0 |
178,337.65 | ||
| 226 | 2025-11-20 | DUDICA EUSEBIO | FACTURA |
32579 | Storno | 0 |
-24 0 |
0 |
178,337.65 | ||
| 227 | 2025-11-20 | DUDICA EUSEBIO | FACTURA |
32580 | SERVICII | 17.71 | 35.57 |
17.86 |
178,355.51 | ||
| 228 | 2025-11-20 | LOG SOFT GRUP S.R.L. | FACTURA |
32581 | 307.44 | 407.14 |
99.7 |
178,455.21 | |||
| 229 | 2025-11-20 | LOG SOFT GRUP S.R.L. | FACTURA |
32582 | Storno | 0 |
-366.43 0 |
0 |
178,455.21 | ||
| 230 | 2025-11-20 | IUGA G. SORIN - CADASTRU, GEODEZIE SI CARTOGRAFIE | FACTURA |
32530 | 4128.31 | 4669.42 |
541.11 |
178,996.32 | |||
| 231 | 2025-11-20 | Marcu Betuel | FACTURA emag COMISON NECOMPLETAT |
32586 | 40 | 66.66 |
26.66 |
178,996.32 | |||
| 232 | 2025-11-20 | FORHUB IT S.R.L. | FACTURA ury |
32589 | SERVICII | 70 | 96.2 |
26.2 |
179,022.52 | ||
| 233 | 2025-11-24 | GREENTECH S.A. | FACTURA |
32438 | Piese productie luate | 9578.4 | 10224.62 |
646.22 |
179,668.74 | ||
| 234 | 2025-11-20 | BOB CREATIVE COPY S.R.L. | FACTURA emag 923.05 |
32597 | 10717.87 | 12103.91 |
462.99 |
180,131.73 | |||
| 235 | 2025-11-21 | SIDE GRUP SRL | FACTURA emag 233.61 |
32608 | VOUCHER | 2548.16 |
2775.69 3414.94 |
283.17 |
Corectie: -350.00 180,414.90 | ||
| 236 | 2025-11-21 | DUMITRESCU ALEXANDRU | FACTURA emag 16.81 |
32610 | Storno dif marfa | 211.82 |
222.9 255.96 |
27.33 |
180,442.23 | ||
| 237 | 2025-11-21 | INSTITUTUL DE CERCETARI BIOLOGICE CLUJ FILIALA A INCDSB BUCURESTI | FACTURA |
32508 | 1331.66 | 1797.1 |
465.44 |
180,907.67 | |||
| 238 | 2025-11-21 | S.C. ROUTE RODAMA S.R.L. | FACTURA emag 207.96 |
32620 | 1341.19 | 1704.35 |
155.2 |
181,062.87 | |||
| 239 | 2025-11-21 | CROITORU LENUTA | FACTURA emag COMISON NECOMPLETAT |
32624 | SERVICII | 40 | 79.27 |
39.27 |
181,062.87 | ||
| 240 | 2025-11-21 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
32626 | 208 | 299.01 |
91.01 |
181,153.88 | |||
| 241 | 2025-11-21 | LAPTOP AID SRL | FACTURA |
32375 | 1 produs fara NIR : | 13690.41 | 15561.48 |
1871.07 |
183,024.95 | ||
| 242 | 2025-11-21 | BIOFREE SRL | FACTURA |
32619 | 184.83 | 326.32 |
141.49 |
183,166.44 | |||
| 243 | 2025-11-21 | ROMANIAN INSPACE ENGINEERING S.R.L. | FACTURA |
32560 | 4 produse fara NIR : | 12336.88 | 14433.88 |
2097.01 |
185,263.45 | ||
| 244 | 2025-11-24 | Zavatzky Laszlo | FACTURA emag COMISON NECOMPLETAT |
32630 | 64.05 | 87.9 |
23.85 |
185,287.30 | |||
| 245 | 2025-11-24 | Ploila Daniela | FACTURA emag COMISON NECOMPLETAT |
32639 | VOUCHER | 80 |
88.27 183.32 |
103.32 |
185,287.30 | ||
| 246 | 2025-11-24 | EREBUL CONSULTING SRL | FACTURA ury |
32640 | 226.58 | 267.36 |
40.78 |
185,328.08 | |||
| 247 | 2025-11-24 | Badiu Andreea-Elena | FACTURA emag COMISON NECOMPLETAT |
32641 | 40 | 66.66 |
26.66 |
185,328.08 | |||
| 248 | 2025-11-24 | stefanescu magda | FACTURA emag COMISON NECOMPLETAT |
32642 | 40 | 66.66 |
26.66 |
185,328.08 | |||
| 249 | 2025-11-24 | ciobanu cristian | FACTURA emag COMISON NECOMPLETAT |
32643 | 40 | 66.66 |
26.66 |
185,328.08 | |||
| 250 | 2025-11-24 | Birgau Ioana Livia | FACTURA emag COMISON NECOMPLETAT |
32644 | 40 | 66.66 |
26.66 |
185,328.08 | |||
| 251 | 2025-11-24 | STIMPEX SA | FACTURA emag 237.77 |
32645 | 2492.02 | 2942.42 |
212.63 |
185,540.71 | |||
| 252 | 2025-11-24 | Csoregi Stefan | FACTURA emag 250.58 |
32648 | 2376.66 | 3285.88 |
658.64 |
186,199.35 | |||
| 253 | 2025-11-24 | BLOCLIT CONSTRUCT S.R.L. | FACTURA |
32574 | 4061.69 | 4491.45 |
429.76 |
186,629.11 | |||
| 254 | 2025-11-24 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
32534 | 2345.86 | 2476.46 |
130.6 |
186,759.71 | |||
| 255 | 2025-11-24 | KOV-TECH S.R.L. | FACTURA |
32658 | 41.06 | 41.32 |
0.26 |
186,759.97 | |||
| 256 | 2025-11-24 | COMUNA VOINESTI | FACTURA |
32618 | 9618.02 | 10483.65 |
865.63 |
187,625.60 | |||
| 257 | 2025-11-24 | Pavlo Rutko | FACTURA |
32666 | AVANS | 12082.02 |
0 12290.08 |
208.06 |
187,833.66 | ||
| 258 | 2025-11-24 | ASOCIATIA "BIROUL ASIGURATORILOR DE AUTOVEHICULE DIN ROMANIA" | FACTURA |
31765 | 1 produs fara NIR : AVANS | 106935.77 |
82141.46 117344.95 |
10409.19 |
198,242.85 | ||
| 259 | 2025-11-25 | EZRALNC S.R.L. | FACTURA |
32668 | Storno | 0 |
-8264.46 0 |
0 |
198,242.85 | ||
| 260 | 2025-11-25 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
32669 | 0 | -1165.41 |
-1165.41 |
198,242.85 | |||
| 261 | 2025-11-25 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
32670 | 1179.24 | 1154.41 |
-24.83 |
198,218.02 | |||
| 262 | 2025-11-25 | cirstina ana maria | FACTURA emag COMISON NECOMPLETAT |
32673 | 40 | 66.66 |
26.66 |
198,218.02 | |||
| 263 | 2025-11-25 | GEANINA BLEJAN | FACTURA emag COMISON NECOMPLETAT |
32674 | 40 | 66.66 |
26.66 |
198,218.02 | |||
| 264 | 2025-11-25 | Dumitru Florin Andrei | FACTURA emag COMISON NECOMPLETAT |
32675 | 40 | 66.66 |
26.66 |
198,218.02 | |||
| 265 | 2025-11-25 | GRAFIC MEDIA PRINT S.R.L. | FACTURA ury |
32676 | 852.59 | 1050.09 |
197.5 |
198,415.52 | |||
| 266 | 2025-11-25 | Gazsi Mark | FACTURA ury |
32677 | 246.58 | 278.12 |
31.54 |
198,447.06 | |||
| 267 | 2025-11-25 | sc infodsc srl | FACTURA ury |
32678 | AVANS | 0 |
6851.9 0 |
0 |
198,447.06 | ||
| 268 | 2025-11-25 | Istodor Ionut | FACTURA |
32679 | 10186.66 | 10798.1 |
611.44 |
198,447.06 | |||
| 269 | 2025-11-25 | PRICHINDEL ALEXANDRU | FACTURA emag COMISON NECOMPLETAT |
32681 | 40 | 80.1 |
40.1 |
198,447.06 | |||
| 270 | 2025-11-25 | Apostoiu Alexandra | FACTURA emag COMISON NECOMPLETAT |
32682 | 40 | 80.1 |
40.1 |
198,447.06 | |||
| 271 | 2025-11-25 | BEST IT-SERV SRL | FACTURA |
32684 | 1590.91 | 1620.66 |
29.76 |
198,476.82 | |||
| 272 | 2025-11-25 | Alina Clesiu | FACTURA emag COMISON NECOMPLETAT |
32686 | 40 | 80.1 |
40.1 |
198,476.82 | |||
| 273 | 2025-11-25 | Lungu Sorin | FACTURA |
32687 | Storno | 0 |
-254 0 |
0 |
198,476.82 | ||
| 274 | 2025-11-25 | Mariana Cojocaru | FACTURA |
32688 | SERVICII | 0 | -35.57 |
-35.57 |
198,476.82 | ||
| 275 | 2025-11-25 | Golasz Patrik Gabriel | FACTURA |
32689 | Storno | 0 |
-229.19 0 |
0 |
198,476.82 | ||
| 276 | 2025-11-25 | Tudose Traian | FACTURA emag 638.96 |
32690 | 5404.47 | 6284.04 |
240.61 |
198,717.43 | |||
| 277 | 2025-11-25 | murtaza alexandru | FACTURA ury |
32691 | 338.04 | 391.03 |
52.99 |
198,770.42 | |||
| 278 | 2025-11-25 | Mihaela Bucur | FACTURA emag 284.24 |
32693 | VOUCHER | 3107.64 |
3354.49 4178.2 |
335.32 |
Corectie: -451.00 199,105.74 | ||
| 279 | 2025-11-25 | Podina Cosmin | FACTURA ury |
32694 | SERVICII | 119.14 | 133.37 |
14.23 |
199,119.97 | ||
| 280 | 2025-11-25 | Marcu Andreea | FACTURA emag COMISON NECOMPLETAT |
32696 | 40 | 80.1 |
40.1 |
199,119.97 | |||
| 281 | 2025-11-25 | Flutur Ioan | FACTURA emag 110.88 |
32697 | 821.34 | 908.76 |
42.54 |
Corectie: 66.00 199,162.51 | |||
| 282 | 2025-11-25 | ORDINUL ASISTENŢILOR MEDICALI GENERALIŞTI, MOAŞELOR ŞI ASISTENŢILOR MEDICALI DIN ROMÂNIA - FILIALA IAŞI | FACTURA emag 743.91 |
32698 | 4799 | 6096.73 |
553.82 |
199,716.33 | |||
| 283 | 2025-11-26 | Chirulescu Adina | FACTURA emag COMISON NECOMPLETAT |
32719 | SERVICII | 40 | 92.71 |
52.71 |
199,716.33 | ||
| 284 | 2025-11-26 | GARANT EUROCONS SRL | FACTURA emag COMISON NECOMPLETAT |
32720 | SERVICII | 40 | 92.71 |
52.71 |
199,716.33 | ||
| 285 | 2025-11-26 | Lenard Asztalos | FACTURA emag COMISON NECOMPLETAT |
32721 | VOUCHER | 40 |
53.07 110.1 |
70.1 |
199,716.33 | ||
| 286 | 2025-11-26 | MAN AND MACHINE RO SRL | FACTURA |
32722 | 0 | 1536.36 |
3395.36 |
Corectie: 1,859.00 203,111.69 | |||
| 287 | 2025-11-26 | Doru Claudiu STOICA | FACTURA emag 446.22 |
32725 | 1665.53 | 2092.57 |
46.82 |
Corectie: 66.00 203,158.51 | |||
| 288 | 2025-11-26 | BEST IT-SERV SRL | FACTURA |
32727 | 4181.9 | 4295.87 |
113.97 |
203,272.48 | |||
| 289 | 2025-11-26 | ANB CONSULTING S.R.L. | FACTURA emag 537.02 |
32729 | VOUCHER | 6308.65 |
6337.64 7893.88 |
1048.21 |
204,320.69 | ||
| 290 | 2025-11-26 | Capatina Mihaita | FACTURA emag COMISON NECOMPLETAT |
32731 | 1 produs fara NIR : | 0 | 155.37 |
155.37 |
204,476.06 | ||
| 291 | 2025-11-26 | Oltita Vasile | FACTURA emag 216.96 |
32733 | 2420.83 | 2844.93 |
207.14 |
204,683.20 | |||
| 292 | 2025-11-26 | ilcu toader | FACTURA emag 129.41 |
32734 | 1475.78 | 1697.2 |
92.01 |
204,775.21 | |||
| 293 | 2025-11-26 | Felvinczi Iozsef | FACTURA emag 64.71 |
32736 | AVANSVOUCHER | 0 |
674.6 50 |
-14.71 |
204,775.21 | ||
| 294 | 2025-11-26 | Donciu Daniela | FACTURA emag 495.57 |
32737 | 4204 | 4873.76 |
174.19 |
204,949.40 | |||
| 295 | 2025-11-26 | MICROFRUITS S.A. | FACTURA emag 310.97 |
32738 | 2780.84 | 3371.85 |
280.04 |
205,229.44 | |||
| 296 | 2025-11-26 | SHEET METAL PROCESSING SRL | FACTURA emag 377.31 |
32739 | AVANSPiese productie luate | 3200.86 |
4957.48 0 |
-3578.17 |
205,229.44 | ||
| 297 | 2025-11-26 | Ani mihnea | FACTURA emag COMISON NECOMPLETAT |
32740 | 1 produs fara NIR : | 0 | 40.49 |
40.49 |
205,229.44 | ||
| 298 | 2025-11-26 | Bogdan Constanciuc | FACTURA emag COMISON NECOMPLETAT |
32741 | 40 | 80.1 |
40.1 |
205,229.44 | |||
| 299 | 2025-11-26 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
32742 | 1 produs fara NIR : | 0 | 40.49 |
40.49 |
205,229.44 | ||
| 300 | 2025-11-26 | Kovasznai Istvan | FACTURA emag COMISON NECOMPLETAT |
32743 | 1 produs fara NIR : | 0 | 40.49 |
40.49 |
205,229.44 | ||
| 301 | 2025-11-26 | Plamada Anca | FACTURA emag COMISON NECOMPLETAT |
32744 | 1 produs fara NIR : | 0 | 40.49 |
40.49 |
205,229.44 | ||
| 302 | 2025-11-26 | Plamada Alexandru | FACTURA emag COMISON NECOMPLETAT |
32745 | 1 produs fara NIR : | 0 | 40.49 |
40.49 |
205,229.44 | ||
| 303 | 2025-11-26 | Nicu Coanda | FACTURA emag 86.13 |
32746 | 364.8 | 403.4 |
10.47 |
Corectie: 58.00 205,239.91 | |||
| 304 | 2025-11-26 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
32680 | 1209.63 | 1714.75 |
505.12 |
205,745.03 | |||
| 305 | 2025-11-26 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
32748 | 1 produs fara NIR : | 0 | 40.49 |
40.49 |
205,745.03 | ||
| 306 | 2025-11-26 | ALIANT BUSINESS SOLUTIONS S.R.L. | FACTURA ury |
32749 | 512.66 | 788.86 |
276.2 |
205,745.03 | |||
| 307 | 2025-11-26 | ALIANT BUSINESS SOLUTIONS S.R.L. | FACTURA |
32750 | Storno | 0 |
-788.86 0 |
0 |
205,745.03 | ||
| 308 | 2025-11-26 | Postolachi Maria Alina | FACTURA emag COMISON NECOMPLETAT |
32751 | 1 produs fara NIR : | 0 | 40.49 |
40.49 |
205,745.03 | ||
| 309 | 2025-11-26 | Postolachi Maria Alina | FACTURA |
32752 | Storno | 0 |
-40.49 0 |
0 |
205,745.03 | ||
| 310 | 2025-11-26 | Plamada Alexandru | FACTURA emag COMISON NECOMPLETAT |
32754 | 1 produs fara NIR : | 0 | 40.49 |
40.49 |
205,745.03 | ||
| 311 | 2025-11-26 | GREENTECH S.A. | FACTURA |
32437 | 2295.42 | 2491 |
195.58 |
205,940.61 | |||
| 312 | 2025-11-26 | GREENTECH S.A. | FACTURA |
32685 | 11.02 | 12.4 |
1.38 |
205,941.99 | |||
| 313 | 2025-11-26 | Plamada Anca | FACTURA emag COMISON NECOMPLETAT |
32755 | 1 produs fara NIR : | 0 | 40.49 |
40.49 |
205,941.99 | ||
| 314 | 2025-11-26 | Kovasznai Istvan | FACTURA emag COMISON NECOMPLETAT |
32756 | 1 produs fara NIR : | 0 | 40.49 |
40.49 |
205,941.99 | ||
| 315 | 2025-11-26 | Niculae Gabriel | FACTURA emag 3.36 |
32757 | 1 produs fara NIR : | 0 | 40.49 |
37.13 |
205,979.12 | ||
| 316 | 2025-11-27 | George Zamfir | FACTURA ury |
32762 | 229.55 | 259.4 |
29.85 |
206,008.97 | |||
| 317 | 2025-11-27 | Racoviță Rudolf | FACTURA emag COMISON NECOMPLETAT |
32763 | 1 produs fara NIR : | 0 | 80.98 |
80.98 |
206,089.95 | ||
| 318 | 2025-11-27 | Vasile Paul Bresfelean | FACTURA emag 6.72 |
32764 | 1 produs fara NIR : VOUCHER | 0 |
56.18 110.98 |
74.26 |
Corectie: -30.00 206,164.21 | ||
| 319 | 2025-11-27 | Barbat Ovidiu | FACTURA emag COMISON NECOMPLETAT |
32765 | 120 | 240.3 |
120.3 |
206,164.21 | |||
| 320 | 2025-11-27 | Mihai Vasile | FACTURA emag COMISON NECOMPLETAT |
32766 | 1 produs fara NIR : | 0 | 40.49 |
40.49 |
206,204.70 | ||
| 321 | 2025-11-27 | Plamada Anca | FACTURA |
32778 | 383.6 | 319.83 |
39.23 |
Corectie: 103.00 206,243.93 | |||
| 322 | 2025-11-27 | Valer BOCAN | FACTURA emag 6.72 |
32780 | 1 produs fara NIR : | 0 | 82 |
75.28 |
206,319.21 | ||
| 323 | 2025-11-27 | NIX COMPUTER DATA SERVICE S.R.L. | FACTURA emag 3.36 |
32781 | 1 produs fara NIR : | 0 | 41 |
37.64 |
206,356.85 | ||
| 324 | 2025-11-27 | Bogdan Mladen | FACTURA emag 3.36 |
32783 | 1 produs fara NIR : | 0 | 41 |
37.64 |
206,394.49 | ||
| 325 | 2025-11-27 | SMART ELECTRIQUENERGY PROVIDER S.R.L. | FACTURA |
32706 | 334.48 | 355.45 |
20.97 |
206,415.46 | |||
| 326 | 2025-11-27 | BLOCLIT CONSTRUCT S.R.L. | FACTURA |
32683 | 4368.81 | 4904.93 |
536.12 |
206,951.58 | |||
| 327 | 2025-11-27 | Ani mihnea | FACTURA |
32790 | Storno | 0 |
-40.49 0 |
0 |
206,951.58 | ||
| 328 | 2025-11-27 | Plamada Anca | FACTURA |
32788 | Storno | 0 |
-40.49 0 |
0 |
206,951.58 | ||
| 329 | 2025-11-27 | Plamada Anca | FACTURA |
32789 | Storno | 0 |
-40.49 0 |
0 |
206,951.58 | ||
| 330 | 2025-11-27 | Plamada Alexandru | FACTURA |
32791 | Storno | 0 |
-40.49 0 |
0 |
206,951.58 | ||
| 331 | 2025-11-27 | Plamada Alexandru | FACTURA |
32792 | Storno | 0 |
-40.49 0 |
0 |
206,951.58 | ||
| 332 | 2025-11-27 | uricariu cristian | FACTURA |
32793 | Storno | 0 |
-40.49 0 |
0 |
206,951.58 | ||
| 333 | 2025-11-27 | uricariu cristian | FACTURA |
32794 | Storno | 0 |
-40.49 0 |
0 |
206,951.58 | ||
| 334 | 2025-11-27 | Kovasznai Istvan | FACTURA |
32795 | Storno | 0 |
-40.49 0 |
0 |
206,951.58 | ||
| 335 | 2025-11-27 | Kovasznai Istvan | FACTURA |
32796 | Storno | 0 |
-40.49 0 |
0 |
206,951.58 | ||
| 336 | 2025-11-27 | IDEA PAPEL DISTRIBUTION S.R.L. | FACTURA |
32800 | 64.8 | 55 |
-9.8 |
206,941.78 | |||
| 337 | 2025-11-27 | CITESTE.RO S.R.L. | FACTURA |
32747 | 1312.3 | 1622.45 |
310.15 |
207,251.93 | |||
| 338 | 2025-11-27 | Virtosu Cristi | FACTURA emag COMISON NECOMPLETAT |
32803 | 40 | 80.1 |
40.1 |
207,251.93 | |||
| 339 | 2025-11-27 | INFO SERVICE & COMPUTERS SRL | FACTURA |
32805 | AVANS | 0 |
58810.95 0 |
0 |
207,251.93 | ||
| 340 | 2025-11-27 | sabău Alexandru | FACTURA emag 26.2 |
32807 | 168.94 | 214.73 |
19.59 |
207,271.52 | |||
| 341 | 2025-11-27 | BRADAU FLORIAN | FACTURA |
32809 | AVANS | 0 |
34225.99 0 |
0 |
207,271.52 | ||
| 342 | 2025-11-27 | Simo Csaba | FACTURA emag 16.81 |
32814 | 1 produs fara NIR : | 0 | 82 |
65.19 |
207,336.71 | ||
| 343 | 2025-11-27 | Sticlan Daniel | FACTURA emag 11.76 |
32815 | 1 produs fara NIR : | 0 | 123 |
111.24 |
207,447.95 | ||
| 344 | 2025-11-28 | SERVICE IT CĂLIMĂNEŞTI S.R.L. | FACTURA emag 11.76 |
32822 | 1 produs fara NIR : | 0 | 123 |
111.24 |
207,559.19 | ||
| 345 | 2025-11-28 | Berariu Fabian | FACTURA emag 3.03 |
32823 | 1 produs fara NIR : VOUCHER | 0 |
11.25 77 |
37.97 |
Corectie: -36.00 207,597.16 | ||
| 346 | 2025-11-28 | ROMANIAN INSPACE ENGINEERING S.R.L. | FACTURA |
32824 | 4505 | 4793.39 |
288.39 |
207,885.55 | |||
| 347 | 2025-11-28 | ADI COM SOFT SRL | FACTURA |
32381 | 558.94 | 644.63 |
85.69 |
207,971.24 | |||
| 348 | 2025-11-28 | Balteanu Elena Irina | FACTURA emag COMISON NECOMPLETAT |
32827 | 40 | 80.1 |
40.1 |
207,971.24 | |||
| 349 | 2025-11-28 | BEST IT-SERV SRL | FACTURA |
32829 | 3162.19 | 3537.19 |
375 |
208,346.24 | |||
| 350 | 2025-11-28 | ZOOMACAD SRL | FACTURA |
32019 | 863.21 | 1068.5 |
205.29 |
208,551.53 | |||
| 351 | 2025-11-28 | Sergiu Popa-Furtos | FACTURA emag 439.59 |
32831 | 1910.02 | 2702.01 |
352.4 |
208,903.93 | |||
| 352 | 2025-11-28 | Coman Luca | FACTURA emag 51.35 |
32832 | 510.91 | 561.07 |
22.81 |
Corectie: 24.00 208,926.74 | |||
| 353 | 2025-11-28 | Julea Dan Gabriel | FACTURA |
32833 | Storno | 0 |
-2940.34 0 |
0 |
208,926.74 | ||
| 354 | 2025-11-28 | MATRIX SOLUTIONS SRL | FACTURA emag COMISON NECOMPLETAT |
32834 | 120 | 240.3 |
120.3 |
208,926.74 | |||
| 355 | 2025-11-28 | Cristian Bucur | FACTURA emag 33.61 |
32836 | 1 produs fara NIR : | 0 | 123 |
89.39 |
209,016.13 | ||
| 356 | 2025-11-28 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
32835 | 149.6 | 188 |
38.4 |
209,054.53 | |||
| 357 | 2025-11-28 | BLACKBOX ART & MEDIA PRODUCTIONS S.R.L. | FACTURA ury |
32840 | 7431.84 | 7960.44 |
528.6 |
209,583.13 | |||
| 358 | 2025-11-28 | pertea denis stefan | FACTURA |
32842 | 57.85 | 123.97 |
66.12 |
209,649.25 | |||
| 359 | 2025-11-28 | Grecu Nicolae | FACTURA emag 627.16 |
32845 | VOUCHER | 7257.33 |
7401.52 9219 |
339.51 |
Corectie: -995.00 209,988.76 | ||
| 360 | 2025-11-29 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
32427 | 273.74 | 325.37 |
51.63 |
210,040.39 | |||
| 361 | 2025-11-30 | SMART ELECTRIQUENERGY PROVIDER S.R.L. | FACTURA |
32784 | 167.24 | 177.73 |
10.49 |
210,050.88 | |||
| 362 | 2025-11-30 | Mihanos Claudiu | FACTURA ury |
32857 | AVANS | 0 |
3992.18 0 |
0 |
210,050.88 | ||
| 363 | 2025-11-30 | RATEL NOIR S.R.L. | FACTURA ury |
32858 | AVANS | 0 |
113.44 0 |
0 |
210,050.88 | ||
| 364 | 2025-11-30 | George Zamfir | FACTURA ury |
32859 | 229.55 | 259.4 |
29.85 |
210,080.73 | |||
| 365 | 2025-11-30 | Patras Emil | FACTURA |
32702 | 5528.93 | 5536.36 |
7.43 |
210,088.16 | |||
| 366 | 2025-11-25 | sc infodsc srl | FACTURA |
32960 | 6432.4 | 6851.9 |
419.5 |
210,507.66 | |||
| 367 | 2025-11-28 | INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE PENTRU OPTOELECTRONICA INOE 2000 INCD | FACTURA |
32798 | 4722.42 | 6032.6 |
1310.18 |
211,817.84 | |||
| 368 | 2025-11-07 | NIR |
32248 | 578.51 | 578.51 |
0 |
211,817.84 | ||||