| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-01 | DR. MANOLACHE RALUCA ELENA S.R.L. | FACTURA emag 110.08 |
32870 | 854.77 | 908.8 |
17.95 |
Corectie: 74.00 17.95 | |||
| 2 | 2025-12-02 | Craciun Gabriel | FACTURA emag 15.34 |
32882 | 1 produs fara NIR : SERVICII | 0 | 119.38 |
104.04 |
121.99 | ||
| 3 | 2025-12-02 | S.C. ROUTE RODAMA S.R.L. | FACTURA |
32887 | Storno | 0 |
-1704.35 0 |
0 |
121.99 | ||
| 4 | 2025-12-02 | Yurii | FACTURA ury |
32905 | 1 produs fara NIR : | 0 | 222.31 |
222.31 |
121.99 | ||
| 5 | 2025-12-02 | Yurii | FACTURA |
32906 | Storno | 0 |
-222.31 0 |
0 |
121.99 | ||
| 6 | 2025-12-02 | DYNAPHOS LTD | FACTURA |
32909 | 2 produse fara NIR : | 823.14 | 0 |
-823.14 |
aici lipsa memorii , sunt in factura dar lipsa in gestiune sa fie scazute, ele apar cu -. -701.15 | ||
| 7 | 2025-12-02 | INFO SERVICE & COMPUTERS SRL | FACTURA |
32911 | AVANS | 0 |
59186.98 0 |
0 |
-701.15 | ||
| 8 | 2025-12-02 | EZRALNC S.R.L. | FACTURA |
31867 | 20563.52 | 21980.17 |
1416.65 |
715.50 | |||
| 9 | 2025-12-02 | Grecu Nicolae | FACTURA |
32912 | 0 | -7401.52 |
-7401.52 |
715.50 | |||
| 10 | 2025-12-02 | RENYLOG SRL | FACTURA emag 417.08 |
32914 | 3660.48 | 4101.8 |
24.24 |
739.74 | |||
| 11 | 2025-12-02 | SAVA ION ALEXANDRU | FACTURA emag 104.2 |
32915 | 683.47 | 857.98 |
70.31 |
810.05 | |||
| 12 | 2025-12-02 | DELTA ART & TECH GROUP S.R.L. | FACTURA amazon 243.8 |
32917 | 2228.59 | 2818.77 |
346.38 |
1,156.43 | |||
| 13 | 2025-12-02 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 243.29 |
32918 | 2228.59 | 2818.77 |
346.89 |
1,503.32 | |||
| 14 | 2025-12-02 | BASILE DAVIDE | FACTURA amazon 243.29 |
32919 | 2228.59 | 2818.77 |
346.89 |
1,850.21 | |||
| 15 | 2025-12-02 | Lukas Heuer | FACTURA amazon 75.98 |
32920 | 638.67 | 911.17 |
196.52 |
2,046.73 | |||
| 16 | 2025-12-03 | AVECONT SOLUTIONS S.R.L. | FACTURA emag 312.8 |
32933 | 2593.02 | 3076.29 |
170.47 |
2,217.20 | |||
| 17 | 2025-12-03 | Adrian NOSLACAN | FACTURA ury |
32938 | 724 | 804.96 |
80.96 |
2,298.16 | |||
| 18 | 2025-12-03 | INSTITUTUL NAŢIONAL DE CERCETARE-DEZVOLTARE MARINĂ "GRIGORE ANTIPA"-I.N.C.D.M. CONSTANŢA | FACTURA |
32664 | 3247.23 | 3897.79 |
650.56 |
2,948.72 | |||
| 19 | 2025-12-03 | ADI COM SOFT SRL | FACTURA |
32942 | 454.55 | 644.63 |
190.08 |
3,138.80 | |||
| 20 | 2025-12-03 | SPORT TEN BMG SRL | FACTURA ury |
32946 | 1285.45 | 1431.07 |
145.62 |
3,284.42 | |||
| 21 | 2025-12-04 | Mihanos Claudiu | FACTURA |
32956 | AVANS | 3842.34 |
0 3992.18 |
149.84 |
3,434.26 | ||
| 22 | 2025-12-04 | BISERICA ADVENTISTA DE ZIUA A SAPTEA - CONFERINTA TRANSILVANIA DE SUD | FACTURA |
32957 | 3842.34 | 3992.18 |
149.84 |
3,584.10 | |||
| 23 | 2025-12-04 | BISERICA ADVENTISTA DE ZIUA A SAPTEA - CONFERINTA TRANSILVANIA DE SUD | FACTURA |
32958 | 1 produs fara NIR : | 0 | 3992.18 |
3992.18 |
3,584.10 | ||
| 24 | 2025-12-04 | sc infodsc srl | FACTURA |
32959 | Storno | 0 |
-6851.9 0 |
0 |
3,584.10 | ||
| 25 | 2025-12-04 | INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE PENTRU OPTOELECTRONICA INOE 2000 INCD | FACTURA |
32961 | 1337.11 | 2013 |
675.89 |
4,259.99 | |||
| 26 | 2025-12-04 | ZIPIŞI . ANDREEA-BIANCA-BIROU INDIVIDUAL NOTARIAL | FACTURA |
32292 | 1716.94 | 1700 |
-16.94 |
4,243.05 | |||
| 27 | 2025-12-04 | ANSTECO ULTRAVIOLET SRL | FACTURA |
32963 | SERVICIISERVICII | 0 | 2152.34 |
2152.34 |
6,395.39 | ||
| 28 | 2025-12-05 | LUCADAMI SYSTEMS SRL | FACTURA |
32732 | 15853.96 | 17429.92 |
1575.96 |
7,971.35 | |||
| 29 | 2025-12-05 | Tanase Vlad | FACTURA ury |
32981 | 1 produs fara NIR : | 0 | 188.28 |
188.28 |
7,971.35 | ||
| 30 | 2025-12-05 | Tanase Vlad | FACTURA |
32982 | Storno | 0 |
-188.28 0 |
0 |
7,971.35 | ||
| 31 | 2025-12-05 | SAN GIORGIO PROIECT CONSULT S.R.L. | FACTURA |
32900 | 9243.74 | 10994.63 |
1750.89 |
9,722.24 | |||
| 32 | 2025-12-05 | SAN GIORGIO PROIECT CONSULT S.R.L. | FACTURA |
32902 | 8720.09 | 10984.36 |
2264.27 |
11,986.51 | |||
| 33 | 2025-12-05 | ENERGY ASSET INVESTMENT S.R.L. | FACTURA emag 175.63 |
32985 | 929.16 | 1446.28 |
341.49 |
12,328.00 | |||
| 34 | 2025-12-02 | NUTRIDIAGNOST S.R.L. | FACTURA |
32916 | 26052.53 | 26517.9 |
465.37 |
12,793.37 | |||
| 35 | 2025-12-05 | IVOASOFT DCS PLATFORM S.R.L. | FACTURA |
32990 | 102383.74 | 110799.52 |
8415.78 |
21,209.15 | |||
| 36 | 2025-12-08 | WESOFT IDEAS FOURTECH SRL | FACTURA emag 128.4 |
33006 | 587.13 | 789.28 |
73.75 |
21,282.90 | |||
| 37 | 2025-12-08 | Burak Gundogdu | FACTURA |
33007 | 5924.69 | 6131.4 |
206.71 |
21,489.61 | |||
| 38 | 2025-12-08 | DRAGOS COSMIN | FACTURA emag 135.97 |
33008 | VOUCHER | 559.86 |
643.81 698.6 |
2.77 |
21,492.38 | ||
| 39 | 2025-12-08 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 2457.65 |
33009 | 10214.78 | 13264.2 |
591.77 |
22,084.15 | |||
| 40 | 2025-12-08 | murtaza alexandru | FACTURA ury |
33010 | 1663.05 | 1903.05 |
240 |
22,324.15 | |||
| 41 | 2025-12-08 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
32952 | 149.2 | 169.42 |
20.22 |
22,344.37 | |||
| 42 | 2025-12-08 | Ionut Daliu | FACTURA |
33011 | Storno | 0 |
-7166.01 0 |
0 |
22,344.37 | ||
| 43 | 2025-12-08 | Motivforce Marketing Incentives Ltd | FACTURA |
33012 | 0 | 5091.9 |
5091.9 |
27,436.27 | |||
| 44 | 2025-12-08 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
32991 | 11954.13 | 12037.49 |
83.36 |
27,519.63 | |||
| 45 | 2025-12-08 | AMAZON BUSINESS EU S.À.R.L, SUCCURSALE FRANÇAISE | FACTURA amazon 374.77 |
33014 | 3672.04 | 4334.43 |
287.62 |
27,807.25 | |||
| 46 | 2025-12-08 | ASOCIATIA ECOTIC | FACTURA emag 473.55 |
33015 | 5189.3 | 6209.74 |
546.89 |
28,354.14 | |||
| 47 | 2025-12-08 | Florin Lazar | FACTURA ury |
33017 | 1 produs fara NIR : | 0 | 958.91 |
958.91 |
29,313.05 | ||
| 48 | 2025-12-08 | MARC EDIL THERMO S.R.L. | FACTURA |
32993 | 5787.68 | 5779.93 |
-7.75 |
29,305.30 | |||
| 49 | 2025-12-08 | R.T.C. RADIOLOGY THERAPEUTIC CENTER S.R.L. | FACTURA emag 865.55 |
33049 | 4072.8 | 6082.25 |
1143.9 |
30,449.20 | |||
| 50 | 2025-12-08 | R.T.C. RADIOLOGY THERAPEUTIC CENTER S.R.L. | FACTURA emag 2255.46 |
33050 | 12218.4 | 15846.45 |
1372.59 |
31,821.79 | |||
| 51 | 2025-12-09 | ELBIM GRUPSERV SRL | FACTURA |
31893 | 4 produse fara NIR : Piese productie luateAVANS | 40156.92 |
0 48872.4 |
8715.48 |
40,537.27 | ||
| 52 | 2025-12-09 | ELBIM GRUPSERV SRL | FACTURA |
31582 | 4 produse fara NIR : AVANS | 39294.04 |
0 48872.4 |
9578.36 |
50,115.63 | ||
| 53 | 2025-12-09 | VALTEC TRADING S.R.L. | FACTURA |
32945 | 235.3 | 265.12 |
29.82 |
50,145.45 | |||
| 54 | 2025-12-09 | GERARD CAMPER SRL | FACTURA |
32097 | 11437.69 | 11627 |
189.31 |
50,334.76 | |||
| 55 | 2025-12-09 | TECH CLINIC BAIA MARE S.R.L. | FACTURA ury |
33055 | 6074.15 | 6234.44 |
160.29 |
50,495.05 | |||
| 56 | 2025-12-09 | SIRM GENERAL CONSTRUCT S.R.L. | FACTURA emag 220 |
33059 | 2436.72 | 2884.77 |
228.05 |
50,723.10 | |||
| 57 | 2025-12-09 | VALTEC TRADING S.R.L. | FACTURA |
33063 | 201.41 | 225 |
23.59 |
50,746.69 | |||
| 58 | 2025-12-09 | Gresforte Srl | FACTURA emag 449.62 |
33064 | 1604.86 | 2105.66 |
51.18 |
50,797.87 | |||
| 59 | 2025-12-11 | INFO SERVICE & COMPUTERS SRL | FACTURA |
32804 | 4 produse fara NIR : AVANSPiese productie luatePiese productie luatePiese productie luate | 101860.46 |
58810.95 117621.9 |
15761.44 |
66,559.31 | ||
| 60 | 2025-12-09 | Roxana Pintea | FACTURA emag 408.4 |
33068 | VOUCHER | 4776.14 |
5336.53 5382.19 |
172.65 |
Corectie: -25.00 66,731.96 | ||
| 61 | 2025-12-09 | PLURITEK | FACTURA amazon |
33069 | 4975.65 | 12451.32 |
7475.67 |
74,207.63 | |||
| 62 | 2025-12-09 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
32925 | 1436.89 | 1627.92 |
191.03 |
74,398.66 | |||
| 63 | 2025-12-09 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
33070 | Storno | 0 |
-12037.49 0 |
0 |
74,398.66 | ||
| 64 | 2025-12-09 | ICCO-SYSTEMS SRL | FACTURA |
33071 | 11954.13 | 12037.49 |
83.36 |
74,482.02 | |||
| 65 | 2025-12-09 | Costin Gavrilescu | FACTURA emag 410.4 |
33072 | 3541.61 | 4036.22 |
84.22 |
74,566.24 | |||
| 66 | 2025-12-09 | AUTO DEZMEMBRARI CRISTI SRL | FACTURA emag 124.09 |
33075 | 1487.6 | 1627.18 |
15.5 |
74,581.74 | |||
| 67 | 2025-12-09 | DESTINVEST 2004 SRL | FACTURA emag COMISON NECOMPLETAT |
33076 | 1 produs fara NIR : | 0 | 801.68 |
801.68 |
74,581.74 | ||
| 68 | 2025-12-09 | Olarescu raul | FACTURA ury |
33077 | 173.55 | 196.12 |
22.57 |
74,604.31 | |||
| 69 | 2025-12-10 | Iordan Emanoil | FACTURA emag 11.64 |
33097 | 1 produs fara NIR : | 0 | 81.82 |
70.18 |
74,674.49 | ||
| 70 | 2025-12-10 | Istodor Ionut | FACTURA |
33099 | Storno | 0 |
-10798.1 0 |
0 |
74,674.49 | ||
| 71 | 2025-12-10 | UNIVERSITATEA DIN BUCURESTI | FACTURA |
33100 | 1280.98 | 1214.4 |
-66.58 |
74,607.91 | |||
| 72 | 2025-12-10 | Gábor Pintye | FACTURA emag 313.29 |
33103 | 3479.72 | 4108.16 |
315.15 |
74,923.06 | |||
| 73 | 2025-12-11 | Cristian Uricariu | FACTURA |
33132 | 0 | 477000 |
477000 |
74,923.06 | |||
| 74 | 2025-12-11 | GONGEA IONELA-CAMELIA | FACTURA |
33133 | 0 | 5598.34 |
5598.34 |
80,521.40 | |||
| 75 | 2025-12-11 | AVCODE SYSTEMS S.R.L. | FACTURA ury |
33137 | 308.73 | 355.04 |
46.31 |
80,567.71 | |||
| 76 | 2025-12-11 | MHB CONSMET SRL | FACTURA emag 344.17 |
33142 | 2855.34 | 3384.77 |
185.26 |
80,752.97 | |||
| 77 | 2025-12-11 | SEACREATE DOMES S.R.L. | FACTURA |
33013 | 12352.68 | 12906.27 |
553.59 |
81,306.56 | |||
| 78 | 2025-12-11 | ELIT CONTAB S.R.L. | FACTURA emag 1121.01 |
33016 | 9587.34 | 11027.25 |
318.9 |
81,625.46 | |||
| 79 | 2025-12-11 | GEORG FISCHER GMBH ALBERSHAUSEN SUCURSALA BUCURESTI | FACTURA emag 194.7 |
33143 | 1759.94 | 2127.57 |
172.93 |
81,798.39 | |||
| 80 | 2025-12-11 | GEORG FISCHER GMBH ALBERSHAUSEN SUCURSALA BUCURESTI | FACTURA emag 437.82 |
33144 | 3959.87 | 4787.03 |
389.34 |
82,187.73 | |||
| 81 | 2025-12-11 | IT TECH MASTERS SRL | FACTURA ury |
33145 | 34492.01 | 34874.18 |
382.17 |
82,569.90 | |||
| 82 | 2025-12-11 | MARISA SEMENTILLI | FACTURA amazon 145.19 |
33150 | 1330.88 | 1711.89 |
235.83 |
82,805.73 | |||
| 83 | 2025-12-11 | DESTINVEST 2004 SRL | FACTURA |
33151 | Storno | 0 |
-801.68 0 |
0 |
82,805.73 | ||
| 84 | 2025-12-11 | Mrana Banik | FACTURA emag 42.02 |
33152 | 0 | 492 |
449.98 |
comandat 20 si s-au dat 2, dar acestea apar cu - 82,805.73 | |||
| 85 | 2025-12-11 | Péntek Attila | FACTURA emag 380.63 |
33153 | 4485.61 | 4991.19 |
124.95 |
82,930.68 | |||
| 86 | 2025-12-11 | badica alexandru | FACTURA emag 33.61 |
33155 | 226.27 | 248 |
11.12 |
Corectie: 23.00 82,941.80 | |||
| 87 | 2025-12-11 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
33154 | 1 produs fara NIR : | 6519.6 | 7610 |
1090.4 |
84,032.20 | ||
| 88 | 2025-12-11 | SANDOOR DENT S.R.L. | FACTURA emag 574.01 |
33156 | 6569.62 | 7526.96 |
383.33 |
84,415.53 | |||
| 89 | 2025-12-11 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 284.92 |
33170 | 2884.84 | 3293.4 |
123.64 |
84,539.17 | |||
| 90 | 2025-12-11 | ARRISE LIVE S.R.L. | FACTURA |
32935 | 91234.83 | 93929.5 |
2694.67 |
87,233.84 | |||
| 91 | 2025-12-12 | CENTRUL MEDICAL PHOENIX SRL | FACTURA emag 145.06 |
33178 | 1 produs fara NIR : | 1448.63 | 1902.17 |
308.48 |
87,542.32 | ||
| 92 | 2025-12-12 | TAUCEAN FLORIN SILVIU | FACTURA ury |
33180 | 1289.47 | 1455.69 |
166.22 |
87,708.54 | |||
| 93 | 2025-12-12 | URS MIHAELA PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA |
33182 | 137.47 | 164.46 |
26.99 |
87,735.53 | |||
| 94 | 2025-12-12 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
33147 | 195.8 | 261.65 |
65.85 |
87,801.38 | |||
| 95 | 2025-12-12 | CASTEL BUSINESS SOLUTIONS S.R.L. | FACTURA |
33160 | 1 produs fara NIR : | 10650.81 | 8980.25 |
-1670.56 |
86,130.82 | ||
| 96 | 2025-12-12 | BRENNEKA INSTALL SRL | FACTURA emag 240.01 |
33199 | 1236.36 | 1475.27 |
21.9 |
Corectie: 23.00 86,152.72 | |||
| 97 | 2025-12-12 | BLOCLIT CONSTRUCT S.R.L. | FACTURA |
33005 | 3184.81 | 3508.55 |
323.74 |
86,476.46 | |||
| 98 | 2025-12-12 | Palea Silviu | FACTURA ury |
33200 | 4 produse fara NIR : | 0 | 61.8 |
61.8 |
86,476.46 | ||
| 99 | 2025-12-12 | Palea Silviu | FACTURA |
33201 | 0 | -61.8 |
-61.8 |
86,476.46 | |||
| 100 | 2025-12-12 | SEACREATE DOMES S.R.L. | FACTURA |
33205 | 0 | 825.62 |
825.62 |
86,476.46 | |||
| 101 | 2025-12-10 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33109 | 243.7 | 320.66 |
76.96 |
86,476.46 | |||
| 102 | 2025-12-15 | Kvido | FACTURA emag 359.5 |
33214 | 2988.53 | 3535.54 |
187.51 |
86,663.97 | |||
| 103 | 2025-12-15 | CUBE CODE COLLECTIVE S.R.L. | FACTURA emag COMISON NECOMPLETAT |
33218 | 973.82 | 892 |
-81.82 |
STOC 86,582.15 | |||
| 104 | 2025-12-15 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
33220 | 413.22 | 619.01 |
205.79 |
86,787.94 | |||
| 105 | 2025-12-15 | Ion Bebe | FACTURA emag 11.64 |
33224 | 1 produs fara NIR : | 0 | 81.82 |
70.18 |
86,858.12 | ||
| 106 | 2025-12-15 | RUSSI SCIENTIFIC INSTRUMENTS S.R.L. | FACTURA emag 557.14 |
33229 | 4542.99 | 5480.68 |
380.55 |
87,238.67 | |||
| 107 | 2025-12-15 | CASTEL BUSINESS SOLUTIONS S.R.L. | FACTURA |
33230 | 1 produs fara NIR : | 659.48 | 883.21 |
223.73 |
87,462.40 | ||
| 108 | 2025-12-15 | Baranceanu Serban | FACTURA ury |
33232 | 1 produs fara NIR : | 0 | 1119.88 |
1119.88 |
87,462.40 | ||
| 109 | 2025-12-15 | Baranceanu Serban | FACTURA |
33233 | Storno | 0 |
-1119.88 0 |
0 |
87,462.40 | ||
| 110 | 2025-12-15 | RUXINA EXPERT CONSULTING S.R.L. | FACTURA emag 162.77 |
33235 | 1089.04 | 1334.01 |
82.2 |
87,544.60 | |||
| 111 | 2025-12-15 | PHIMED SRL | FACTURA emag 398.32 |
33236 | 3290.78 | 3920.59 |
231.49 |
87,776.09 | |||
| 112 | 2025-12-15 | LUCADAMI SYSTEMS SRL | FACTURA |
32964 | 2958.17 | 2851.24 |
-106.93 |
87,669.16 | |||
| 113 | 2025-12-15 | Raul Costea | FACTURA |
33238 | Storno | 0 |
-578.5 0 |
0 |
87,669.16 | ||
| 114 | 2025-12-15 | sc infodsc srl | FACTURA |
33240 | AVANS | 0 |
6851.9 0 |
0 |
87,669.16 | ||
| 115 | 2025-12-15 | sc infodsc srl | FACTURA |
33241 | Storno | 0 |
-6851.9 0 |
0 |
87,669.16 | ||
| 116 | 2025-12-15 | sc infodsc srl | FACTURA |
33242 | AVANS | 6432.4 |
0 6851.9 |
419.5 |
87,669.16 | ||
| 117 | 2025-12-15 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
33246 | 243.7 | 320.66 |
76.96 |
87,746.12 | |||
| 118 | 2025-12-15 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33245 | Storno | 0 |
-320.66 0 |
0 |
87,746.12 | ||
| 119 | 2025-12-15 | sabău Alexandru | FACTURA |
33251 | Storno | 0 |
-214.73 0 |
0 |
87,746.12 | ||
| 120 | 2025-12-15 | WESTACO S.R.L. | FACTURA |
33255 | AVANS | 0 |
82184.7 0 |
0 |
87,746.12 | ||
| 121 | 2025-12-16 | ROM TECH SRL | FACTURA |
33261 | 1656.59 | 0 |
-416.59 |
Corectie: 1,240.00 87,329.53 | |||
| 122 | 2025-12-16 | PRO HART GROUP SRL | FACTURA |
33295 | 4631.94 | 4870.38 |
238.44 |
87,567.97 | |||
| 123 | 2025-12-17 | sc infodsc srl | FACTURA |
33297 | Storno | 0 |
-6851.9 0 |
0 |
87,567.97 | ||
| 124 | 2025-12-17 | Barbat Ovidiu | FACTURA |
33302 | 0 | -240.3 |
-240.3 |
87,567.97 | |||
| 125 | 2025-12-17 | Rusu Cristian | FACTURA emag 438.66 |
33313 | VOUCHER | 3698 |
2665.4 6318.3 |
181.64 |
Corectie: -2,000.00 87,749.61 | ||
| 126 | 2025-12-17 | ONEA RAUL-IONICĂ PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA emag 379.7 |
33324 | 4481.47 | 4978.96 |
117.79 |
87,867.40 | |||
| 127 | 2025-12-17 | PRO HART GROUP SRL | FACTURA |
33325 | 4295.48 | 4462.02 |
166.54 |
88,033.94 | |||
| 128 | 2025-12-17 | IDEA PAPEL DISTRIBUTION S.R.L. | FACTURA |
33262 | 7337.43 | 8337.27 |
999.84 |
89,033.78 | |||
| 129 | 2025-12-17 | PRECISION AUTOMATION SOLUTIONS S.R.L. | FACTURA emag 378.99 |
33327 | 4481.47 | 4978.96 |
118.5 |
89,152.28 | |||
| 130 | 2025-12-17 | PRO HART GROUP SRL | FACTURA |
33330 | 522.73 | 479 |
-43.73 |
89,108.55 | |||
| 131 | 2025-12-17 | PERTIX COMPUTERS S.R.L. | FACTURA |
33237 | 1 produs fara NIR : | 15310.18 | 11374.33 |
-3935.85 |
85,172.70 | ||
| 132 | 2025-12-17 | BITCAM INTERPREST SRL | FACTURA |
33239 | Piese productie luate | 9671.33 | 10694.83 |
1023.5 |
86,196.20 | ||
| 133 | 2025-12-17 | Szabi Koszta | FACTURA emag 18.15 |
33337 | 48.46 | 99.17 |
32.56 |
86,228.76 | |||
| 134 | 2025-12-17 | RA ROMATSA - DSNAR ARAD | FACTURA |
32511 | 6654.73 | 7528.44 |
873.71 |
87,102.47 | |||
| 135 | 2025-12-17 | RA ROMATSA - DSNAR ARAD | FACTURA |
32656 | 25571.72 | 30600 |
5028.28 |
92,130.75 | |||
| 136 | 2025-12-17 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
33339 | Storno | 0 |
-320.66 0 |
0 |
92,130.75 | ||
| 137 | 2025-12-17 | CBI CONSTRUCTII, TURISM & INVESTITII S.R.L. | FACTURA |
33340 | 243.7 | 320.66 |
76.96 |
92,130.75 | |||
| 138 | 2025-12-17 | Felvinczi Iozsef | FACTURA |
33347 | AVANSVOUCHER | 0 |
-674.6 -50 |
-50 |
92,130.75 | ||
| 139 | 2025-12-17 | BEST IT-SERV SRL | FACTURA |
33349 | 19369.57 | 22240.06 |
2870.49 |
95,001.24 | |||
| 140 | 2025-12-17 | Călin Gurghis | FACTURA |
33352 | 2385.79 | 4678.51 |
2292.72 |
97,293.96 | |||
| 141 | 2025-12-17 | BEST IT-SERV SRL | FACTURA |
33353 | 2839.93 | 2991.78 |
151.85 |
97,445.81 | |||
| 142 | 2025-12-18 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33073 | 5331.07 | 5581.02 |
249.95 |
97,695.76 | |||
| 143 | 2025-12-18 | EAST NET SERVICE SRL | FACTURA ury |
33376 | 4499 | 4769.08 |
270.08 |
97,965.84 | |||
| 144 | 2025-12-18 | MARCHIM CUBE INSTAL SRL | FACTURA emag COMISON NECOMPLETAT |
33377 | 1 produs fara NIR : | 0 | 98.32 |
98.32 |
97,965.84 | ||
| 145 | 2025-12-18 | MARCHIM CUBE INSTAL SRL | FACTURA |
33378 | Storno | 0 |
-98.32 0 |
0 |
97,965.84 | ||
| 146 | 2025-12-18 | Stefan | FACTURA emag COMISON NECOMPLETAT |
33379 | 1 produs fara NIR : | 0 | 477.21 |
477.21 |
97,965.84 | ||
| 147 | 2025-12-18 | Radu | FACTURA emag COMISON NECOMPLETAT |
33381 | 1 produs fara NIR : | 0 | 477.21 |
477.21 |
98,443.05 | ||
| 148 | 2025-12-18 | EMILY G NOVA S.R.L. | FACTURA ury |
33383 | 1 produs fara NIR : | 0 | 413.22 |
413.22 |
98,856.27 | ||
| 149 | 2025-12-18 | CASTEL BUSINESS SOLUTIONS S.R.L. | FACTURA |
33384 | AVANS | 0 |
3305.79 0 |
0 |
98,856.27 | ||
| 150 | 2025-12-18 | schiopu mihai | FACTURA emag 55.59 |
33386 | 551.86 | 607.41 |
15.96 |
Corectie: 16.00 98,872.23 | |||
| 151 | 2025-12-18 | WESTACO S.R.L. | FACTURA |
33253 | AVANS | 136431.03 |
82185.05 164369.75 |
27938.72 |
126,810.95 | ||
| 152 | 2025-12-18 | SERVICE & NET COMPUTERS SRL | FACTURA |
33385 | 2407.8 | 2597.07 |
189.27 |
127,000.22 | |||
| 153 | 2025-12-18 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
33179 | 1 produs fara NIR : Piese productie luatePiese productie luate | 80612.81 | 74319.83 |
-6292.98 |
120,707.24 | ||
| 154 | 2025-12-18 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
33181 | 22654.49 | 25111.06 |
2456.57 |
123,163.81 | |||
| 155 | 2025-12-18 | SAMOILA PETRISOR | FACTURA emag 412.97 |
33388 | 4684.91 | 5415.16 |
317.28 |
123,481.09 | |||
| 156 | 2025-12-18 | SALD PROCUREMENT TRUST S.R.L. | FACTURA emag 586.88 |
33389 | 6626.11 | 7695.79 |
482.8 |
123,963.89 | |||
| 157 | 2025-12-18 | Szekely Norbert | FACTURA emag 379.7 |
33390 | 4481.47 | 4978.96 |
117.79 |
124,081.68 | |||
| 158 | 2025-12-18 | Tudose Traian | FACTURA |
33391 | Storno | 0 |
-6284.04 0 |
0 |
124,081.68 | ||
| 159 | 2025-12-18 | INFO SERVICE & COMPUTERS SRL | FACTURA ury |
33393 | 1808.64 | 1917.79 |
109.15 |
124,190.83 | |||
| 160 | 2025-12-18 | COMPLETE TESTING S.R.L. | FACTURA ury |
33400 | 4330.44 | 4629.81 |
299.38 |
124,490.21 | |||
| 161 | 2025-12-18 | KOV-TECH S.R.L. | FACTURA |
33401 | 3813.87 | 3819 |
5.13 |
124,495.34 | |||
| 162 | 2025-12-18 | Tanase Costel | FACTURA ury |
33403 | 2161.83 | 2356.4 |
194.57 |
124,689.91 | |||
| 163 | 2025-12-18 | Andrei Cristea | FACTURA emag 451.26 |
33406 | 3840.31 | 4443.36 |
151.79 |
124,841.70 | |||
| 164 | 2025-12-18 | ROM TECH SRL | FACTURA |
33402 | 3778.14 | 4344.74 |
566.6 |
125,408.30 | |||
| 165 | 2025-12-18 | INTERKEN MEDIA S.R.L. | FACTURA emag 217.65 |
33407 | 1546.31 | 1789.58 |
25.62 |
125,433.92 | |||
| 166 | 2025-12-18 | GREENIT S.R.L. | FACTURA emag 123.53 |
33408 | 760.66 | 1018.88 |
134.69 |
125,568.61 | |||
| 167 | 2025-12-18 | STEFANESCU VIORICA | FACTURA emag 124.37 |
33409 | 760.66 | 1019.28 |
134.25 |
125,702.86 | |||
| 168 | 2025-12-18 | BLACK SILO S.R.L. | FACTURA emag 636.26 |
33410 | 7767.6 | 8343.23 |
268.37 |
Corectie: 329.00 125,971.23 | |||
| 169 | 2025-12-18 | oprea adrian | FACTURA emag 67.51 |
33411 | 406.92 | 474.28 |
37.85 |
Corectie: 38.00 126,009.08 | |||
| 170 | 2025-12-18 | Barsan Ovidiu | FACTURA emag 343.45 |
33412 | 3829.05 | 4503.71 |
331.21 |
126,340.29 | |||
| 171 | 2025-12-18 | Mihanos Claudiu | FACTURA |
33413 | Storno | 0 |
-3992.18 0 |
0 |
126,340.29 | ||
| 172 | 2025-12-18 | Stefan | FACTURA |
33414 | Storno | 0 |
-477.21 0 |
0 |
126,340.29 | ||
| 173 | 2025-12-19 | ROM GREEN SERVICE SRL | FACTURA emag 151.81 |
33428 | 812.08 | 933.14 |
3.25 |
Corectie: 34.00 126,343.54 | |||
| 174 | 2025-12-19 | KLEVER SYSTEM SRL | FACTURA |
32940 | 1 produs fara NIR : | 4084.99 | 5953.24 |
1868.25 |
128,211.79 | ||
| 175 | 2025-12-19 | BEST IT-SERV SRL | FACTURA |
33431 | 2161.83 | 2256.2 |
94.37 |
128,306.16 | |||
| 176 | 2025-12-19 | INFO SERVICE & COMPUTERS SRL | FACTURA |
33433 | 4563.73 | 4821.27 |
257.54 |
128,563.70 | |||
| 177 | 2025-12-19 | Mihail Vacaru | FACTURA |
33438 | Storno | 0 |
-1160.19 0 |
0 |
128,563.70 | ||
| 178 | 2025-12-19 | ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RA | FACTURA |
33102 | 4516.14 | 5375.33 |
859.2 |
129,422.90 | |||
| 179 | 2025-12-19 | ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RA | FACTURA |
33101 | 1 produs fara NIR : | 9268.64 | 11429.12 |
2160.48 |
131,583.38 | ||
| 180 | 2025-12-19 | KOV-TECH S.R.L. | FACTURA |
33439 | 192.26 | 196 |
3.74 |
131,587.12 | |||
| 181 | 2025-12-19 | CARPATICA FEROVIAR ROMÂNIA S.A. | FACTURA |
33169 | Piese productie luatePiese productie luate | 39043.08 | 69398.05 |
30354.97 |
131,587.12 | ||
| 182 | 2025-12-19 | oprea adrian | FACTURA |
33441 | Storno | 0 |
-474.28 0 |
0 |
131,587.12 | ||
| 183 | 2025-12-19 | HM ZEMERNETT CONSULTING S.R.L. | FACTURA |
33443 | 1247.25 | 1434.34 |
187.09 |
131,774.21 | |||
| 184 | 2025-12-19 | HM ZEMERNETT CONSULTING S.R.L. | FACTURA |
33444 | 3741.75 | 6198.35 |
2456.6 |
134,230.81 | |||
| 185 | 2025-12-19 | GHERASIM C. CĂTĂLIN-MARIUS - CABINET INDIVIDUAL DE PSIHOLOGIE | FACTURA |
33366 | AVANS | 0 |
840.04 0 |
0 |
134,230.81 | ||
| 186 | 2025-12-22 | MTV ECOLE IT SRL | FACTURA emag 957.98 |
33461 | 5443.99 | 6733.77 |
331.8 |
134,562.61 | |||
| 187 | 2025-12-22 | AMAZON BUSINESS EU S.À.R.L, SEDE SECONDARIA | FACTURA amazon 109.16 |
33465 | 782.56 | 1261.86 |
370.14 |
134,932.75 | |||
| 188 | 2025-12-22 | Matei Nutu | FACTURA emag 363.87 |
33475 | 2803.33 | 3584.5 |
417.3 |
135,350.05 | |||
| 189 | 2025-12-22 | MTV ECOLE IT SRL | FACTURA |
33477 | Storno | 0 |
-6733.77 0 |
0 |
135,350.05 | ||
| 190 | 2025-12-22 | DIGITECH SOLUTIONS SRL | FACTURA ury |
33479 | 545.8 | 616.75 |
70.95 |
135,421.00 | |||
| 191 | 2025-12-22 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33228 | 7756.03 | 12114.63 |
4358.6 |
139,779.60 | |||
| 192 | 2025-12-22 | REPREZENTANTA COMISIEI EUROPENE IN ROMANIA | FACTURA |
33172 | 12234.96 | 13997.47 |
1762.51 |
141,542.11 | |||
| 193 | 2025-12-22 | WESTACO S.R.L. | FACTURA |
33487 | 673663.33 | 949329.01 |
275665.68 |
141,542.11 | |||
| 194 | 2025-12-23 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33492 | 1823.63 | 2251.2 |
427.57 |
141,969.68 | |||
| 195 | 2025-12-23 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33493 | 12195.86 | 13652.85 |
1456.99 |
143,426.67 | |||
| 196 | 2025-12-23 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33494 | 4973.4 | 5303.27 |
329.87 |
143,756.54 | |||
| 197 | 2025-12-23 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33495 | 1759.27 | 2174.64 |
415.37 |
144,171.91 | |||
| 198 | 2025-12-23 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33496 | 2156.27 | 2392.42 |
236.15 |
144,408.06 | |||
| 199 | 2025-12-23 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33497 | 1 produs fara NIR : | 13277.5 | 20717.42 |
7439.93 |
151,847.99 | ||
| 200 | 2025-12-23 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33499 | 9378.73 | 10742 |
1363.27 |
153,211.26 | |||
| 201 | 2025-12-23 | WESTACO S.R.L. | FACTURA |
33500 | 1839.06 | 1936.31 |
97.25 |
153,308.51 | |||
| 202 | 2025-12-23 | CASTEL BUSINESS SOLUTIONS S.R.L. | FACTURA |
33354 | 1 produs fara NIR : AVANS | 7032.06 |
5528.79 8834.57 |
1802.51 |
155,111.02 | ||
| 203 | 2025-12-23 | S.C. DYNAMICS CODES S.R.L. | FACTURA |
33442 | 1 produs fara NIR : Piese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luate | 107168.26 |
149419.31 149424.67 |
42256.41 |
197,367.43 | ||
| 204 | 2025-12-23 | IT TECH MASTERS SRL | FACTURA ury |
33512 | 3692.91 | 3824.83 |
131.92 |
197,499.35 | |||
| 205 | 2025-12-23 | AVCODE SYSTEMS S.R.L. | FACTURA |
33486 | 17891.11 | 19778.64 |
1887.53 |
199,386.88 | |||
| 206 | 2025-12-23 | PC LOGIC SRL | FACTURA ury |
33513 | 1652.26 | 1688.01 |
35.75 |
199,422.63 | |||
| 207 | 2025-12-23 | Radulescu Florian | FACTURA emag 126.75 |
33514 | 581.15 | 779.08 |
71.18 |
199,493.81 | |||
| 208 | 2025-12-23 | Popescu Radu Stefan | FACTURA ury |
33515 | 144.18 | 165.81 |
21.63 |
199,515.44 | |||
| 209 | 2025-12-23 | INFO SERVICE & COMPUTERS SRL | FACTURA |
33517 | 0 | -1917.79 |
-1917.79 |
199,515.44 | |||
| 210 | 2025-12-23 | Radu | FACTURA |
33518 | Storno | 0 |
-477.21 0 |
0 |
199,515.44 | ||
| 211 | 2025-12-23 | SERVICE & NET COMPUTERS SRL | FACTURA |
33519 | 1750.79 | 1802.7 |
51.91 |
199,567.35 | |||
| 212 | 2025-12-23 | SERVICE & NET COMPUTERS SRL | FACTURA |
33520 | Storno | 0 |
-1802.7 0 |
0 |
199,567.35 | ||
| 213 | 2025-12-23 | SERVICE & NET COMPUTERS SRL | FACTURA |
33521 | 1808.64 | 1917.79 |
109.15 |
199,676.50 | |||
| 214 | 2025-12-09 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | PROFORMA |
33078 | 18757.46 | 21483.21 |
2725.75 |
s-a facturat pe loturi 199,676.50 | |||
| 215 | 2025-12-29 | LUCADAMI SYSTEMS SRL | FACTURA |
33432 | 12481.25 | 13493.95 |
1012.7 |
200,689.20 | |||
| 216 | 2025-12-29 | George Zamfir | FACTURA ury |
33528 | 512.4 | 579.01 |
66.61 |
200,755.81 | |||
| 217 | 2025-12-29 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33529 | 38.75 | 48.76 |
10.01 |
200,755.81 | |||
| 218 | 2025-12-29 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33530 | 50.49 | 67.93 |
17.44 |
200,755.81 | |||
| 219 | 2025-12-29 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33531 | 12.15 | 27.63 |
15.48 |
200,755.81 | |||
| 220 | 2025-12-29 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33532 | 168.94 | 214.73 |
45.79 |
200,755.81 | |||
| 221 | 2025-12-24 | CARPATICA FEROVIAR ROMÂNIA S.A. | FACTURA |
33534 | Piese productie luatePiese productie luate | 46391.16 | 69398.05 |
23006.89 |
223,762.70 | ||
| 222 | 2025-12-29 | CARPATICA FEROVIAR ROMÂNIA S.A. | FACTURA |
33533 | 2 produse fara NIR : Piese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luatePiese productie luateStorno dif marfaStorno dif marfaPiese productie luate | 0 |
-69398.05 0 |
0 |
223,762.70 | ||
| 223 | 2025-12-30 | Rus Dan | FACTURA emag 140.34 |
33552 | 940 | 1150.16 |
69.82 |
223,832.52 | |||
| 224 | 2025-12-30 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33553 | 12.15 | 27.63 |
15.48 |
223,832.52 | |||
| 225 | 2025-12-30 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33554 | 57.66 | 95.99 |
38.33 |
223,832.52 | |||
| 226 | 2025-12-30 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33555 | SERVICII | 38.75 | 60.33 |
21.58 |
223,832.52 | ||
| 227 | 2025-12-30 | LASTING SYSTEM S.A. | FACTURA |
32650 | 6240.76 | 7065.02 |
824.26 |
224,656.78 | |||
| 228 | 2025-12-30 | Bartos Sandor-Robert | FACTURA emag 54.07 |
33562 | 310.31 | 379.77 |
15.39 |
224,672.17 | |||
| 229 | 2025-12-30 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33565 | 23.62 | 54.79 |
31.17 |
224,672.17 | |||
| 230 | 2025-12-30 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33566 | 33.11 | 55.36 |
22.25 |
224,672.17 | |||
| 231 | 2025-12-30 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33567 | 43.1 | 74.37 |
31.27 |
224,672.17 | |||
| 232 | 2025-12-30 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33568 | 27.57 | 36.11 |
8.54 |
224,672.17 | |||
| 233 | 2025-12-30 | uricariu cristian | FACTURA emag COMISON NECOMPLETAT |
33569 | 21.7 | 41.31 |
19.61 |
224,672.17 | |||
| 234 | 2025-12-30 | OCTOGAS EXPRES DISTRIBUTION | FACTURA |
33564 | 770.64 | 870.82 |
100.18 |
224,772.35 | |||
| 235 | 2025-12-30 | RA ROMATSA - DSNAR ARAD | FACTURA |
33550 | 1 produs fara NIR : | 18341.69 | 23595.96 |
5254.27 |
230,026.62 | ||
| 236 | 2025-12-22 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
33483 | 25889.45 | 28059.7 |
2170.25 |
232,196.87 | |||
| 237 | 2025-12-22 | S.C. DYNAMICS CODES S.R.L. | FACTURA |
33482 | 48110.96 | 63234.42 |
15123.46 |
247,320.33 | |||
| 238 | 2025-12-30 | BEST IT-SERV SRL | FACTURA |
33618 | 1 produs fara NIR : | 2975.19 | 3707.44 |
732.25 |
248,052.58 | ||
| 239 | 2025-12-31 | WESTACO S.R.L. | FACTURA |
33723 | Storno dif marfaStorno dif marfaStorno dif marfaStorno dif marfaStorno dif marfaStorno dif marfaStorno dif marfaStorno dif marfaStorno dif marfa | 131959.51 |
-270493.17 339417.92 |
207458.41 |
455,510.99 | ||
| 240 | 2025-12-31 | WESTACO S.R.L. | FACTURA |
33769 | 0 | -339417.92 |
-339417.92 |
116,093.07 | |||
| 241 | 2025-12-31 | NIR |
33592 | 5759.39 | 5759.39 |
0 |
116,093.07 | ||||