| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | mocan cristian | FACTURA emag 24.4 |
34108 | 120.96 | 171.42 |
26.06 |
26.06 | |||
| 2 | 2026-02-02 | LUX CONSULTING S.R.L. | FACTURA emag 752.14 |
34111 | 4397.65 | 5283.62 |
133.83 |
159.89 | |||
| 3 | 2026-02-02 | CLASSICBUILD S.R.L. | FACTURA emag 58.16 |
34112 | 495.86 | 635.54 |
137.52 |
Corectie: 56.00 297.41 | |||
| 4 | 2026-02-02 | SPECTRUM MPY TECH S.R.L. | FACTURA emag 369.17 |
34113 | 1567.58 | 1815.37 |
-121.38 |
este dat din stoc, foarte vechi 176.03 | |||
| 5 | 2026-02-02 | Gabriel Molnar | FACTURA emag 91.6 |
34119 | 393.33 | 563 |
78.07 |
254.10 | |||
| 6 | 2026-02-02 | Bogdan Marcuta | FACTURA emag 58.16 |
34121 | 495.86 | 635.54 |
81.52 |
se anuleaza 254.10 | |||
| 7 | 2026-02-02 | Mitran Dragos | FACTURA ury |
34122 | 801.32 | 921.52 |
120.2 |
374.30 | |||
| 8 | 2026-02-02 | SALESIANER MIETTEX SRL | FACTURA |
34060 | 3808.14 | 4008.26 |
200.12 |
574.42 | |||
| 9 | 2026-02-02 | B.R.T COMPANY GROUP SRL | FACTURA emag 602.52 |
34128 | 5180.3 | 5927.27 |
144.45 |
718.87 | |||
| 10 | 2026-02-02 | ORGANIC SHIFT S.R.L. | FACTURA |
34129 | SERVICII | 0 | 123.97 |
123.97 |
842.84 | ||
| 11 | 2026-02-02 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
34086 | 1188.43 | 1440 |
251.57 |
1,094.41 | |||
| 12 | 2026-02-02 | ISOFT SRL | FACTURA |
34083 | 5171.96 | 5546.67 |
374.71 |
1,469.12 | |||
| 13 | 2026-02-02 | LUX CONSULTING S.R.L. | FACTURA |
34126 | 413.22 | 652.07 |
238.85 |
1,707.97 | |||
| 14 | 2026-02-02 | Bogdan Marcuta | FACTURA |
34142 | Storno | 0 |
-635.54 0 |
0 |
1,707.97 | ||
| 15 | 2026-02-02 | JALMARITIME S.R.L. | FACTURA |
34068 | 1 produs fara NIR : | 37572.13 | 43114.22 |
5132.09 |
Corectie: -410.00 CORECTIE nu se calculeaza pretul Placa de baza GIGABYTE B760M DS3H 6,840.06 | ||
| 16 | 2026-02-03 | EFTIM V CATALIN ION | FACTURA emag 29.41 |
34147 | 269.86 | 323.29 |
24.03 |
6,864.09 | |||
| 17 | 2026-02-03 | Lemnaru Georgiana | FACTURA |
34157 | Storno | 0 |
-7437.19 0 |
0 |
6,864.09 | ||
| 18 | 2026-02-03 | NOVANIS CONF SRL | FACTURA emag 144.53 |
34163 | 784.53 | 1015.39 |
86.33 |
6,950.42 | |||
| 19 | 2026-02-03 | SALESIANER MIETTEX SRL | FACTURA |
34156 | 2284.92 | 2404.96 |
120.04 |
7,070.46 | |||
| 20 | 2026-02-03 | PLATIN SYSTEMS SRL | FACTURA |
34166 | 216 | -66.78 |
253.22 |
Corectie: 536.00 pret caddy 27.72 7,323.68 | |||
| 21 | 2026-02-03 | ROYAL COMPUTERS S.R.L. | FACTURA |
34066 | Piese productie luate | 31964.36 | 35500.1 |
3535.74 |
10,859.42 | ||
| 22 | 2026-02-03 | RAY DESIGN LANDSCAPING S.R.L. | FACTURA |
34137 | 11215.61 | 11570.25 |
354.64 |
11,214.06 | |||
| 23 | 2026-02-03 | WESTACO S.R.L. | FACTURA |
34170 | 1614.66 | 3385.87 |
1771.21 |
11,214.06 | |||
| 24 | 2026-02-04 | ADI COM SOFT SRL | FACTURA |
34171 | 39.64 | 67.08 |
27.44 |
11,241.50 | |||
| 25 | 2026-02-04 | SATURN CRAFTS S.R.L. | FACTURA |
34174 | AVANS | 21388.38 |
0 19285.25 |
935.87 |
Corectie: 3,039.00 12,177.37 | ||
| 26 | 2026-02-04 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
33935 | 328.29 | 427.6 |
99.31 |
12,276.68 | |||
| 27 | 2026-02-04 | ASOCIAŢIA ,, MIROS DE CER" | FACTURA ury |
34180 | 2168.24 | 4130.58 |
1962.34 |
14,239.02 | |||
| 28 | 2026-02-04 | Bogdan Cristian | FACTURA ury |
34181 | 466.48 | 510.2 |
43.72 |
14,282.74 | |||
| 29 | 2026-02-04 | CRISSYS DIGITAL S.R.L. | FACTURA |
34182 | AVANS | 6340.85 |
0 6290.81 |
-50.04 |
14,232.70 | ||
| 30 | 2026-02-04 | Catalin Bogdan | FACTURA emag 136.13 |
34187 | 897.21 | 1116.22 |
82.88 |
14,315.58 | |||
| 31 | 2026-02-04 | SUPERMARKET LA COCOŞ S.A. | FACTURA |
34190 | 243.34 | 279.82 |
36.48 |
14,352.06 | |||
| 32 | 2026-02-04 | SCURTU Ş. ALEXANDRU-OCTAVIAN - BIROU INDIVIDUAL NOTARIAL | FACTURA |
34193 | Storno dif marfaPiese productie luatePiese productie luate | 0 |
-4182.11 0 |
0 |
14,352.06 | ||
| 33 | 2026-02-02 | CHELTUIELI |
34105 | Storno | 0 |
-8.2 0 |
0 |
14,352.06 | |||
| 34 | 2026-02-05 | Alina Sarca | FACTURA emag 233.13 |
34210 | 2521.77 | 3057.02 |
302.12 |
14,654.18 | |||
| 35 | 2026-02-05 | uricariu cristian | FACTURA |
34216 | Storno | 0 |
-41.31 0 |
0 |
14,654.18 | ||
| 36 | 2026-02-05 | Santa George | FACTURA |
34214 | Storno | 0 |
-81.82 0 |
0 |
14,654.18 | ||
| 37 | 2026-02-05 | Santa George | FACTURA |
34215 | 1 produs fara NIR : SERVICII | 0 | 93.39 |
93.39 |
14,654.18 | ||
| 38 | 2026-02-05 | Valer BOCAN | FACTURA |
34217 | Storno | 0 |
-82 0 |
0 |
14,654.18 | ||
| 39 | 2026-02-05 | Blackrock Engineering SRL | FACTURA ury |
34218 | 12335.2 | 12903.36 |
568.16 |
15,222.34 | |||
| 40 | 2026-02-05 | ZOOMACAD SRL | FACTURA |
34220 | 938.88 | 972.73 |
33.85 |
15,256.19 | |||
| 41 | 2026-02-05 | SAFTA LIVIU | FACTURA ury |
34222 | 1521.31 | 1752.74 |
231.44 |
15,487.63 | |||
| 42 | 2026-02-05 | ULEIA ENT.S S.R.L. | FACTURA ury |
34223 | 750.1 | 896.76 |
146.66 |
15,634.29 | |||
| 43 | 2026-02-05 | LISTA TECH SRL | FACTURA ury |
34224 | 1 produs fara NIR : | 0 | 277.68 |
63.68 |
Corectie: -214.00 NU SE CALCULEAZA PRETUL DE ACHIZITIE -AM FACUT CORECTIE 15,697.97 | ||
| 44 | 2026-02-05 | SERVICE & NET COMPUTERS SRL | FACTURA |
34160 | 777.87 | 847.93 |
70.06 |
15,768.03 | |||
| 45 | 2026-02-05 | SETRIO SOFT SRL | FACTURA emag 36.23 |
34229 | 307.4 | 395.87 |
52.24 |
15,820.27 | |||
| 46 | 2026-02-06 | CHR HANSEN SRL | FACTURA emag 1032.98 |
34232 | 6908.17 | 8465.91 |
524.76 |
16,345.03 | |||
| 47 | 2026-02-06 | INFO AUDIT EXPERT CONSULTING S.R.L. | FACTURA emag 352.24 |
34233 | 2880.57 | 3464.18 |
231.37 |
16,576.40 | |||
| 48 | 2026-02-06 | ADI COM SOFT SRL | FACTURA |
33815 | 1199.68 | 1320 |
120.32 |
16,696.72 | |||
| 49 | 2026-02-06 | Niculescu Bogdan | FACTURA emag 15.34 |
34249 | 1 produs fara NIR : VOUCHERSERVICII | 0 |
94.74 149.19 |
51.85 |
Corectie: -82.00 16,748.57 | ||
| 50 | 2026-02-06 | QHM21 NETWORK S.R.L. | FACTURA ury |
34255 | 1130.2 | 1215.5 |
85.3 |
16,833.87 | |||
| 51 | 2026-02-06 | SERVTOP SRL | FACTURA |
34213 | Piese productie luate | 6623.76 | 8264.46 |
1640.7 |
18,474.57 | ||
| 52 | 2026-02-06 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
34261 | 716.46 | 743.8 |
27.34 |
18,501.91 | |||
| 53 | 2026-02-08 | KRONSTADT MEDIA HUB S.R.L. | FACTURA |
34266 | SERVICIISERVICII | 0 | 1376.64 |
1376.64 |
18,501.91 | ||
| 54 | 2026-02-08 | VALTEC TRADING S.R.L. | FACTURA |
34267 | SERVICII | 0 | 230 |
230 |
18,501.91 | ||
| 55 | 2026-02-08 | STOICA TUDOR-ADRIAN - CABINET AVOCAT | FACTURA emag 110.69 |
34271 | 805.6 | 907.18 |
9.89 |
Corectie: 19.00 18,511.80 | |||
| 56 | 2026-02-09 | Nick Dragomir | FACTURA emag COMISON NECOMPLETAT |
34272 | SERVICII | 29 | 47.1 |
30.1 |
Corectie: 12.00 18,541.90 | ||
| 57 | 2026-02-09 | CREDIT FIX IFN S.A. | FACTURA emag 142.86 |
34273 | 1661.51 | 1881.64 |
77.27 |
18,619.17 | |||
| 58 | 2026-02-09 | ICCO SMART SOLUTIONS S.R.L. | FACTURA |
34095 | 815.97 | 837.38 |
21.41 |
18,640.58 | |||
| 59 | 2026-02-09 | ECO AUDIT EXPERT SRL | FACTURA emag 56.26 |
34274 | 501.97 | 614.79 |
56.56 |
18,697.14 | |||
| 60 | 2026-02-09 | Matei Bogdan | FACTURA emag 55.46 |
34275 | 501.97 | 614.79 |
57.36 |
18,754.50 | |||
| 61 | 2026-02-09 | Nemes Catalin | FACTURA emag 903.44 |
34276 | 10681.3 | 11846.69 |
541.95 |
Corectie: 280.00 19,296.45 | |||
| 62 | 2026-02-09 | Nemes Catalin | FACTURA |
34277 | SERVICII | 0 | 231.4 |
0.4 |
Corectie: -231.00 transport express ship 19,296.85 | ||
| 63 | 2026-02-09 | SYSTECH HARDWARE SRL | FACTURA |
34284 | SERVICII | 0 | 305.54 |
305.54 |
19,602.39 | ||
| 64 | 2026-02-09 | KIREY SRL MILANO SUCURSALA IAŞI | FACTURA |
34231 | 4968.25 | 5728.28 |
760.03 |
20,362.42 | |||
| 65 | 2026-02-09 | Chris Beckett | FACTURA |
34258 | SERVICII | 4894.71 | 5880.76 |
986.05 |
21,348.47 | ||
| 66 | 2026-02-09 | KRONSTADT MEDIA HUB S.R.L. | FACTURA |
34291 | SERVICIISERVICII | 0 | -1376.64 |
-1376.64 |
21,348.47 | ||
| 67 | 2026-02-09 | KRONSTADT MEDIA HUB S.R.L. | FACTURA |
34292 | SERVICIISERVICII | 0 | 1353.88 |
1353.88 |
22,702.35 | ||
| 68 | 2026-02-09 | VALTEC TRADING S.R.L. | FACTURA |
34293 | Storno | 0 |
-230 0 |
0 |
22,702.35 | ||
| 69 | 2026-02-09 | VALTEC TRADING S.R.L. | FACTURA |
34294 | SERVICII | 0 | 226.2 |
226.2 |
22,928.55 | ||
| 70 | 2026-02-09 | UNILUX INTERNATIONAL SRL | FACTURA |
34296 | AVANS | 0 |
13694.15 0 |
0 |
22,928.55 | ||
| 71 | 2026-02-09 | ANSTECO ULTRAVIOLET SRL | FACTURA |
34298 | SERVICIISERVICII | 0 | 2152.34 |
2152.34 |
22,928.55 | ||
| 72 | 2026-02-09 | TBS FAST WASH S.R.L. | FACTURA |
34299 | 0 | 1200 |
1200 |
24,128.55 | |||
| 73 | 2026-02-09 | GONGEA IONELA-CAMELIA | FACTURA |
34300 | 0 | 5598.34 |
5598.34 |
29,726.89 | |||
| 74 | 2026-02-10 | SABINE SHOP EXPORT SRL | FACTURA emag 110.69 |
34303 | 805.6 | 907.18 |
2.89 |
Corectie: 12.00 29,729.78 | |||
| 75 | 2026-02-10 | MAN GAZ RETELE S.R.L. | FACTURA |
34285 | 7999 | 9274.69 |
1275.69 |
31,005.47 | |||
| 76 | 2026-02-10 | GERARD CAMPER SRL | FACTURA |
34301 | SERVICII | 0 | 520 |
520 |
31,525.47 | ||
| 77 | 2026-02-10 | EAST EUROPEAN BUSINESS ARCHITECTS SRL | FACTURA ury |
34312 | 1 produs fara NIR : | 0 | 516.35 |
516.35 |
32,041.82 | ||
| 78 | 2026-02-10 | WESTACO S.R.L. | FACTURA |
34313 | 0 | -3385.87 |
-3385.87 |
32,041.82 | |||
| 79 | 2026-02-10 | WESTACO S.R.L. | FACTURA |
34314 | 1684.49 | 3329.9 |
1645.41 |
33,687.23 | |||
| 80 | 2026-02-10 | TEMSAN YAPI VE MAKINA ENDUSTRI ANONIM ŞIRKETI ANKARA SUCURSALA BUCUREŞTI | FACTURA |
34320 | 88.26 | 123.14 |
34.88 |
33,722.11 | |||
| 81 | 2026-02-10 | GP CONTABILITATE PLUS S.R.L. | FACTURA emag 40.03 |
34325 | 347.69 | 437.38 |
49.66 |
33,771.77 | |||
| 82 | 2026-02-10 | QHM21 NETWORK S.R.L. | FACTURA |
34327 | Storno | 0 |
-1215.5 0 |
0 |
33,771.77 | ||
| 83 | 2026-02-10 | Stefania Sita | FACTURA emag 67.09 |
34328 | VOUCHER | 361.79 |
371.07 462.4 |
33.52 |
33,805.29 | ||
| 84 | 2026-02-10 | Ady Gabor | FACTURA emag 3.59 |
34329 | 9.31 | 17.63 |
4.73 |
33,810.02 | |||
| 85 | 2026-02-10 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
34097 | 1854.6 | 2328.9 |
474.3 |
34,284.32 | |||
| 86 | 2026-02-10 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
34282 | 617.58 | 657.02 |
39.44 |
34,323.76 | |||
| 87 | 2026-02-11 | Tiberiu Rugea | FACTURA emag 34.24 |
34336 | 181.75 | 240.51 |
24.52 |
34,348.28 | |||
| 88 | 2026-02-11 | WESTACO S.R.L. | FACTURA |
34337 | 701.25 | -1648 |
187.75 |
Corectie: 2,537.00 34,536.03 | |||
| 89 | 2026-02-11 | C. STEINWEG ROMANIA SRL | FACTURA emag 378.99 |
34338 | 3214.55 | 3727.31 |
133.77 |
34,669.80 | |||
| 90 | 2026-02-11 | ŞCOALA GIMNAZIALĂ "MIHAI EMINESCU" HĂRMAN | FACTURA |
34254 | 4356.77 | 5686.78 |
1330.01 |
35,999.81 | |||
| 91 | 2026-02-12 | Pavlo Rutko | FACTURA |
34347 | 2825.51 | 2977.69 |
152.19 |
36,152.00 | |||
| 92 | 2026-02-11 | PAYTEL SRL | FACTURA |
34192 | 2 produse fara NIR : Piese productie luate | 53001.32 | 57276.49 |
4275.17 |
40,427.17 | ||
| 93 | 2026-02-11 | Rodica Maxim | FACTURA emag 40.03 |
34348 | VOUCHER | 347.93 |
396.06 487.38 |
99.42 |
40,526.59 | ||
| 94 | 2026-02-11 | Liceul Teoretic Varlaam Mitropolitul | FACTURA |
34297 | 2 produse fara NIR : | 10596.17 | 14866.94 |
4270.77 |
44,797.36 | ||
| 95 | 2026-02-11 | QHM21 NETWORK S.R.L. | FACTURA |
34353 | 1130.2 | 1215.5 |
85.3 |
44,882.66 | |||
| 96 | 2026-02-11 | Veleanu flavius | FACTURA emag 40.03 |
34355 | VOUCHER | 347.69 |
396.06 487.38 |
99.66 |
44,982.32 | ||
| 97 | 2026-02-11 | Sorin Anichitei | FACTURA |
34356 | Storno | 0 |
-323.29 0 |
0 |
44,982.32 | ||
| 98 | 2026-02-11 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
34331 | 4777.6 | 5428.02 |
650.42 |
45,632.74 | |||
| 99 | 2026-02-11 | MAN AND MACHINE RO SRL | FACTURA |
34362 | 0 | 293.24 |
1003.24 |
Corectie: 710.00 46,635.98 | |||
| 100 | 2026-02-11 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
34363 | 13959.95 | 15687.8 |
1727.85 |
48,363.83 | |||
| 101 | 2026-02-11 | ADI COM SOFT SRL | FACTURA |
34280 | 3989.57 | 4348.56 |
358.99 |
48,722.82 | |||
| 102 | 2026-02-12 | PHOENICIA EXPRESS S.R.L. | FACTURA |
34376 | AVANS | 0 |
5813.55 0 |
0 |
48,722.82 | ||
| 103 | 2026-02-12 | Luca Petru Adrian | FACTURA emag 700.28 |
34382 | 7238.9 | 6887 |
-1052.18 |
48,722.82 | |||
| 104 | 2026-02-12 | Luca Petru Adrian | FACTURA |
34383 | 4089.92 | 4461.16 |
5775.24 |
Corectie: 5,404.00 54,498.06 | |||
| 105 | 2026-02-13 | LICEUL TEHNOLOGIC " DIERNA " | FACTURA |
34207 | 179.45 | 197.4 |
17.95 |
54,516.01 | |||
| 106 | 2026-02-13 | PLASTCONSULT S.R.L. | FACTURA emag 24.7 |
34405 | SERVICII | 83.96 | 127.26 |
18.6 |
54,534.61 | ||
| 107 | 2026-02-13 | Nemes Catalin | FACTURA |
34406 | Storno | 0 |
-231.4 0 |
0 |
54,534.61 | ||
| 108 | 2026-02-13 | R2 ONLINE AGENCY SRL | FACTURA emag 352.31 |
34407 | 2159.91 | 2887.43 |
375.21 |
54,909.82 | |||
| 109 | 2026-02-13 | Simionov Liviu | FACTURA emag 21.17 |
34408 | 94.21 | 115.69 |
0.31 |
54,910.13 | |||
| 110 | 2026-02-13 | Iancu Claudia | FACTURA emag 34.04 |
34410 | 292.07 | 372.01 |
45.9 |
54,956.03 | |||
| 111 | 2026-02-13 | ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RA | FACTURA |
34257 | 1 produs fara NIR : | 61.75 | 298.71 |
236.96 |
55,192.99 | ||
| 112 | 2026-02-13 | Luca Petru Adrian | FACTURA |
34413 | Storno dif marfaPiese productie luatePiese productie luate | 0 |
-6887 0 |
0 |
55,192.99 | ||
| 113 | 2026-02-13 | Luca Petru Adrian | FACTURA |
34414 | 0 | -4461.16 |
-4461.16 |
55,192.99 | |||
| 114 | 2026-02-13 | ADI COM SOFT SRL | FACTURA |
34415 | 0 | 321.49 |
58.49 |
Corectie: -263.00 55,251.48 | |||
| 115 | 2026-02-13 | AGRANA ROMANIA S.R.L. | FACTURA |
34136 | 17649.87 | 18484.62 |
834.75 |
56,086.23 | |||
| 116 | 2026-02-13 | TEMSAN YAPI VE MAKINA ENDUSTRI ANONIM ŞIRKETI ANKARA SUCURSALA BUCUREŞTI | FACTURA |
34385 | 3262.44 | 3451.84 |
189.4 |
56,275.63 | |||
| 117 | 2026-02-15 | EURO-MOTOR S.R.L. | FACTURA |
34330 | 2190 | 2719.01 |
529.01 |
56,804.64 | |||
| 118 | 2026-02-15 | BEST CAR SHOP SRL | FACTURA |
34426 | SERVICII | 0 | 432.83 |
432.83 |
57,237.47 | ||
| 119 | 2026-02-15 | Andreas Koumertas | FACTURA ury |
34427 | 805.82 | 910.64 |
104.82 |
57,342.29 | |||
| 120 | 2026-02-15 | LUCADAMI SYSTEMS SRL | FACTURA |
34436 | SERVICII | 0 | 504.34 |
504.34 |
57,846.63 | ||
| 121 | 2026-02-16 | LUCADAMI SYSTEMS SRL | FACTURA |
34227 | 3 produse fara NIR : | 31453.36 | 37700 |
6246.64 |
64,093.27 | ||
| 122 | 2026-02-16 | LUCADAMI SYSTEMS SRL | FACTURA |
34437 | Storno | 0 |
-465.95 0 |
0 |
64,093.27 | ||
| 123 | 2026-02-16 | QUAD GRAPHICS STUDIO S.R.L. | FACTURA ury |
34438 | 1 produs fara NIR : | 0 | 396.69 |
15.69 |
Corectie: -381.00 Noctua Noctua NH-U14S TR4-SP3 64,108.96 | ||
| 124 | 2026-02-02 | UNILUX INTERNATIONAL SRL | FACTURA |
34124 | 1 produs fara NIR : | 44201.88 | 83182.08 |
38980.2 |
64,108.96 | ||
| 125 | 2026-02-16 | Motivforce Marketing Incentives Ltd | FACTURA |
34445 | 0 | 5094.3 |
5094.3 |
69,203.26 | |||
| 126 | 2026-02-16 | Teodor Dragomir | FACTURA emag 82.12 |
34449 | 330.98 | 403.82 |
88.72 |
Corectie: 98.00 69,291.98 | |||
| 127 | 2026-02-16 | DEEP GAMES S.R.L. | FACTURA emag 111.66 |
34450 | 1004.18 | 1220.17 |
104.33 |
69,396.31 | |||
| 128 | 2026-02-16 | Ficea Cristian | FACTURA ury |
34452 | 6306.39 | 6747.83 |
441.44 |
69,837.75 | |||
| 129 | 2026-02-16 | Lucian Răduță | FACTURA emag 5.82 |
34459 | 7.2 | 27.26 |
14.24 |
69,851.99 | |||
| 130 | 2026-02-17 | S.C. DYNAMICS CODES S.R.L. | FACTURA |
34462 | SERVICII | 425.34 | 2123.62 |
1698.28 |
71,550.27 | ||
| 131 | 2026-02-17 | Kovasznai Istvan | FACTURA |
34475 | 26.42 | 28 |
1.58 |
71,551.85 | |||
| 132 | 2026-02-17 | SELLMOTION S.R.L. | FACTURA |
34481 | 1 produs fara NIR : | 6532.27 | 13512.41 |
6980.14 |
71,551.85 | ||
| 133 | 2026-02-17 | Daniel Mocanu | FACTURA emag 40.18 |
34484 | 347.93 | 439.12 |
51.01 |
71,602.86 | |||
| 134 | 2026-02-17 | IDEA PAPEL DISTRIBUTION S.R.L. | FACTURA |
34350 | 10661.98 | 11616 |
954.02 |
72,556.88 | |||
| 135 | 2026-02-17 | Alexandra Draghici | FACTURA emag 37.66 |
34485 | 324.43 | 411.55 |
49.46 |
72,606.34 | |||
| 136 | 2026-02-17 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
34486 | 617.58 | 657.02 |
39.44 |
72,645.78 | |||
| 137 | 2026-02-17 | PHM COMSERV SRL | FACTURA |
34489 | Storno | 0 |
-4416.05 0 |
0 |
72,645.78 | ||
| 138 | 2026-02-17 | PHM COMSERV SRL | FACTURA |
34490 | AVANS | 0 |
33.67 -4382.38 |
-4382.38 |
72,645.78 | ||
| 139 | 2026-02-17 | PHM COMSERV SRL | FACTURA |
34491 | AVANS | 0 |
4416.05 0 |
0 |
72,645.78 | ||
| 140 | 2026-02-17 | PHM COMSERV SRL | FACTURA |
34492 | AVANS | 4083.42 |
-33.67 4382.38 |
298.96 |
72,645.78 | ||
| 141 | 2026-02-17 | SERVICE & NET COMPUTERS SRL | FACTURA |
34442 | 1718.14 | 2040.35 |
322.21 |
72,967.99 | |||
| 142 | 2026-02-18 | PRACTIMED 2003 SRL | FACTURA ury |
34498 | 3214.98 | 3364.66 |
149.68 |
73,117.67 | |||
| 143 | 2026-02-18 | BEST IT-SERV SRL | FACTURA |
34499 | 4965.18 | 5133.88 |
168.7 |
73,286.37 | |||
| 144 | 2026-02-18 | TRIBUNALUL PRAHOVA | FACTURA |
34188 | 1562.1 | 1633.66 |
71.56 |
73,357.93 | |||
| 145 | 2026-02-18 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
34435 | 168.82 | 196 |
27.18 |
73,385.11 | |||
| 146 | 2026-02-18 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
34321 | 7965.19 | 11919.46 |
3954.27 |
77,339.38 | |||
| 147 | 2026-02-18 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
34373 | Piese productie luate | 51149.26 | 55663.1 |
4513.84 |
81,853.22 | ||
| 148 | 2026-02-18 | ISOFT SRL | FACTURA |
34493 | 1457.39 | 1747.65 |
290.26 |
82,143.48 | |||
| 149 | 2026-02-18 | ADSA TRANS SRL | FACTURA ury |
34507 | 1543.32 | 1597.26 |
53.94 |
82,197.42 | |||
| 150 | 2026-02-18 | NEVVA SOFTWARE SRL | FACTURA |
34508 | 1248.54 | 1934.71 |
686.17 |
82,883.59 | |||
| 151 | 2026-02-19 | Vișan Bogdan | FACTURA emag 136.07 |
34518 | 1618.08 | 1784.28 |
30.14 |
82,913.73 | |||
| 152 | 2026-02-19 | BLOCLIT CONSTRUCT S.R.L. | FACTURA |
34351 | 1734.31 | 1899.86 |
165.55 |
83,079.28 | |||
| 153 | 2026-02-19 | BLOCLIT CONSTRUCT S.R.L. | FACTURA |
34419 | 5696.65 | 7332.36 |
1635.71 |
84,714.99 | |||
| 154 | 2026-02-19 | BLOCLIT CONSTRUCT S.R.L. | FACTURA |
34420 | 1285 | 1486.58 |
201.58 |
84,916.57 | |||
| 155 | 2026-02-19 | Suzana Maria | FACTURA |
34521 | 2934.86 | 2937 |
2.14 |
84,918.71 | |||
| 156 | 2026-02-19 | Pogăcian Flaviu-Calin | FACTURA emag 71.27 |
34523 | 413.25 | 584.08 |
99.56 |
85,018.27 | |||
| 157 | 2026-02-19 | SELLMOTION S.R.L. | FACTURA |
34525 | 0 | -13512.41 |
-13512.41 |
85,018.27 | |||
| 158 | 2026-02-19 | WORKSPACE STUDIO SRL | FACTURA |
34531 | AVANS | 7612.34 |
0 7978.4 |
366.06 |
85,384.33 | ||
| 159 | 2026-02-19 | Attila Kiss | FACTURA emag 177.94 |
34532 | VOUCHER | 1034.62 |
48.54 1874.98 |
162.42 |
Corectie: -500.00 VOUCHER 85,546.75 | ||
| 160 | 2026-02-19 | Madalina | FACTURA emag 40.04 |
34533 | 348.01 | 437.55 |
49.5 |
85,596.25 | |||
| 161 | 2026-02-19 | ARTCONTAS SRL | FACTURA emag 127.53 |
34534 | 471.35 | 597.26 |
32.38 |
Corectie: 34.00 85,628.63 | |||
| 162 | 2026-02-19 | SELLMOTION S.R.L. | FACTURA |
34536 | 9071.1 | 9429.44 |
358.34 |
85,986.97 | |||
| 163 | 2026-02-19 | UNILUX INTERNATIONAL SRL | FACTURA |
34537 | 1044.3 | 1890.91 |
846.61 |
86,833.58 | |||
| 164 | 2026-02-19 | Cristian-Alexandru Radoi | FACTURA ury |
34544 | 316.72 | 330.57 |
13.85 |
86,847.43 | |||
| 165 | 2026-02-20 | CCN ALTYAPI YATIRIMLARI VE INŞAAT ANONIM ŞIRKETI ANKARA SUCURSALA BUCURESTI | FACTURA |
34423 | 14479.5 | 16147.94 |
1668.44 |
88,515.87 | |||
| 166 | 2026-02-20 | AMEDICALCLINIC S.R.L. | FACTURA emag 280.49 |
34561 | 1465.42 | 1724.09 |
82.18 |
Corectie: 104.00 88,598.05 | |||
| 167 | 2026-02-20 | LAYU FRIGO S.R.L. | FACTURA emag 395.54 |
34559 | 4573.57 | 5186.63 |
217.52 |
88,815.57 | |||
| 168 | 2026-02-20 | Maria Isabel | FACTURA emag 171.89 |
34562 | 1954.02 | 2253.99 |
128.08 |
88,943.65 | |||
| 169 | 2026-02-20 | Ionescu Dragos | FACTURA emag 418.49 |
34564 | 4890.28 | 5489.01 |
180.24 |
89,123.89 | |||
| 170 | 2026-02-20 | STAR GREEC CAD S.R.L. | FACTURA |
34573 | SERVICII | 2625.16 | 3238.02 |
612.86 |
89,736.75 | ||
| 171 | 2026-02-20 | BEST IT-SERV SRL | FACTURA |
34576 | 1868.52 | 1910.74 |
42.22 |
89,778.97 | |||
| 172 | 2026-02-23 | EURO-MOTOR S.R.L. | FACTURA |
34545 | 6199.72 | 7194.49 |
994.77 |
90,773.74 | |||
| 173 | 2026-02-23 | KIREY SRL MILANO SUCURSALA IAŞI | FACTURA |
34565 | 5383.13 | 5728.28 |
345.15 |
91,118.89 | |||
| 174 | 2026-02-23 | UNILUX INTERNATIONAL SRL | FACTURA |
34597 | 57166.55 | 83182.08 |
26015.53 |
117,134.42 | |||
| 175 | 2026-02-23 | UNILUX INTERNATIONAL SRL | FACTURA |
34598 | Piese productie luatePiese productie luate | 0 | -83182.08 |
-83182.08 |
117,134.42 | ||
| 176 | 2026-02-23 | WEDEV NOVAT S.R.L. | FACTURA |
34509 | 1 produs fara NIR : Piese productie luatePiese productie luate | 16703.82 | 17934.34 |
1230.52 |
118,364.94 | ||
| 177 | 2026-02-23 | SOFT N TECH BUSINESS SOLUTIONS S.R.L. | FACTURA |
34524 | Piese productie luatePiese productie luate | 56466.7 | 67229.6 |
10762.9 |
129,127.84 | ||
| 178 | 2026-02-23 | ENGHOUSE NETWORKS S.R.L. | FACTURA emag 474.79 |
34603 | 5582.3 | 6236.06 |
178.98 |
129,306.82 | |||
| 179 | 2026-02-23 | STAR GREEC CAD S.R.L. | FACTURA |
34607 | SERVICII | 2625.16 | 3150.6 |
525.44 |
129,832.26 | ||
| 180 | 2026-02-23 | MARIVEN PRODSERVICE SRL | FACTURA emag 55.76 |
34608 | 502.21 | 609.38 |
51.41 |
129,883.67 | |||
| 181 | 2026-02-23 | EXQUISITE PROMO GROUP S.R.L. | FACTURA emag 37 |
34610 | 360.9 | 404.36 |
6.46 |
129,890.13 | |||
| 182 | 2026-02-23 | INSPECTORATUL DE POLITIE AL JUDETULUI VASLUI | FACTURA |
34571 | 189.32 | 306.09 |
116.78 |
130,006.91 | |||
| 183 | 2026-02-23 | VIBRO SYSTEM SRL | FACTURA |
34614 | SERVICII | 0 | 10623.26 |
10623.26 |
140,630.17 | ||
| 184 | 2026-02-23 | UNILUX INTERNATIONAL SRL | FACTURA |
34123 | 55099.03 | 68227.27 |
13128.24 |
153,758.41 | |||
| 185 | 2026-02-23 | STANDARD PHOENIX S.R.L. | FACTURA emag 1489.92 |
34621 | 5454.4 | 10469.92 |
3525.6 |
157,284.01 | |||
| 186 | 2026-02-24 | Albert | FACTURA emag 67.23 |
34637 | 406.9 | 474.26 |
0.13 |
157,284.14 | |||
| 187 | 2026-02-24 | MOZES LORAND | FACTURA emag 97.47 |
34639 | 462.55 | 599.13 |
39.11 |
157,323.25 | |||
| 188 | 2026-02-24 | MG-CONTABIG SRL | FACTURA ury |
34641 | AVANS | 0 |
3254.69 0 |
0 |
157,323.25 | ||
| 189 | 2026-02-24 | Simionov Liviu | FACTURA |
34642 | Storno | 0 |
-115.69 0 |
0 |
157,323.25 | ||
| 190 | 2026-02-24 | FROSTHOST IT SERVICES SRL | FACTURA ury |
34643 | 10504.74 | 11240.05 |
735.31 |
158,058.56 | |||
| 191 | 2026-02-24 | Cumpatescu Ionuț | FACTURA emag 106 |
34644 | 700.31 | 868.73 |
62.42 |
158,120.98 | |||
| 192 | 2026-02-24 | WESTACO S.R.L. | FACTURA |
34620 | 908 | 1044.13 |
136.13 |
158,257.11 | |||
| 193 | 2026-02-24 | TAF-COM SRL | FACTURA emag 224.28 |
34648 | 2782.73 | 2940.89 |
-66.12 |
problea stoc nu ne-a dat ACTION si am luat de la SENETIC cu pret mai mare 158,190.99 | |||
| 194 | 2026-02-24 | CLINICA SANTE SRL | FACTURA |
31178 | 621.42 | 622 |
0.58 |
158,191.57 | |||
| 195 | 2026-02-24 | ZOOMACAD SRL | FACTURA |
32010 | SERVICII | 0 | 53419.25 |
53419.25 |
211,610.82 | ||
| 196 | 2026-02-24 | UNILUX INTERNATIONAL SRL | FACTURA |
34657 | Storno | 0 |
-13694.15 0 |
0 |
211,610.82 | ||
| 197 | 2026-02-24 | ZOOMACAD SRL | FACTURA |
34658 | SERVICII | 0 | 2675.41 |
2675.41 |
211,610.82 | ||
| 198 | 2026-02-24 | ZOOMACAD SRL | FACTURA |
34659 | SERVICII | 0 | 3453.07 |
3453.07 |
211,610.82 | ||
| 199 | 2026-02-25 | Ghiocel Iacob | FACTURA emag 125.21 |
34661 | 893.92 | 1029.4 |
10.27 |
211,621.09 | |||
| 200 | 2026-02-25 | EAD.RO INTERACTIVE SRL | FACTURA emag 495.97 |
34662 | 4779.71 | 6503.62 |
1227.94 |
212,849.03 | |||
| 201 | 2026-02-25 | GLOW LUXURY LOUNGE SOCIETATE CU RASPUNDERE LIMITATĂ | FACTURA emag 67.51 |
34664 | 406.9 | 474.26 |
65.85 |
Corectie: 66.00 212,914.88 | |||
| 202 | 2026-02-25 | ALFABIT SRL | FACTURA emag 64.71 |
34665 | 466.85 | 716.19 |
184.63 |
213,099.51 | |||
| 203 | 2026-02-25 | BEST IT-SERV SRL | FACTURA |
34667 | 6485.49 | 6924.74 |
439.25 |
213,538.76 | |||
| 204 | 2026-02-25 | SALESIANER MIETTEX SRL | FACTURA |
34623 | 3006.22 | 3206.61 |
200.39 |
213,739.15 | |||
| 205 | 2026-02-25 | SALESIANER MIETTEX SRL | FACTURA |
34638 | 1503.11 | 1603.31 |
100.2 |
213,839.35 | |||
| 206 | 2026-02-25 | UNILUX INTERNATIONAL SRL | FACTURA |
34510 | 1356.19 | 1838.64 |
482.45 |
214,321.80 | |||
| 207 | 2026-02-25 | Vasile Munteanu | FACTURA |
34670 | SERVICII | 244.79 | 293.38 |
48.59 |
214,370.39 | ||
| 208 | 2026-02-25 | Stoicescu Bogdan | FACTURA emag 1089.97 |
34672 | 9225.81 | 10719.62 |
403.84 |
214,774.23 | |||
| 209 | 2026-02-26 | YORKO SYSTEMS S.R.L. | FACTURA |
34540 | 1 produs fara NIR : Piese productie luate | 33614.96 | 40120.03 |
6505.07 |
221,279.30 | ||
| 210 | 2026-02-26 | Pro IT Business Solutions Srl | FACTURA ury |
34697 | 9317.28 | 12157.08 |
2839.8 |
224,119.10 | |||
| 211 | 2026-02-26 | ELECTRONIC SHOP SRL | FACTURA ury |
34701 | AVANS | 0 |
951.44 0 |
0 |
224,119.10 | ||
| 212 | 2026-02-26 | VOLTAJ PREST SERVICES S.R.L. | FACTURA ury |
34704 | 4407.67 | 5347.04 |
939.37 |
225,058.47 | |||
| 213 | 2026-02-26 | OZON BIKE S.R.L. | FACTURA |
34674 | 463.18 | 466.01 |
2.83 |
225,061.30 | |||
| 214 | 2026-02-26 | FRUNZĂ A. DANIELA-GINA - PERSOANĂ FIZICĂ | FACTURA ury |
34705 | 14930.7 | 15701.65 |
770.95 |
225,061.30 | |||
| 215 | 2026-02-26 | Ionut Urziceanu | FACTURA |
34636 | 6578.31 | 7123.31 |
545 |
225,606.30 | |||
| 216 | 2026-02-26 | FRUNZĂ A. DANIELA-GINA - PERSOANĂ FIZICĂ | FACTURA |
34706 | Storno | 0 |
-15701.65 0 |
0 |
225,606.30 | ||
| 217 | 2026-02-26 | ADI COM SOFT SRL | FACTURA |
34622 | 2 produse fara NIR : Piese productie luate | 2948.43 | 4644.66 |
1696.23 |
227,302.53 | ||
| 218 | 2026-02-26 | PICK ME SRL | FACTURA emag 315.34 |
34714 | 1844.68 | 2215.21 |
55.19 |
227,357.72 | |||
| 219 | 2026-02-26 | Pop Remus | FACTURA emag 89.08 |
34715 | VOUCHER | 341.66 |
197.22 690.36 |
259.62 |
227,617.34 | ||
| 220 | 2026-02-26 | ACTUR MED S.R.L. | FACTURA emag 143.7 |
34716 | 899.55 | 1014.73 |
100.48 |
Corectie: 129.00 227,717.82 | |||
| 221 | 2026-02-26 | SALESIANER MIETTEX SRL | FACTURA |
34719 | 1993.04 | 2290.91 |
297.87 |
228,015.69 | |||
| 222 | 2026-02-26 | Andrei Popovici | FACTURA emag 330.55 |
34723 | 1736.68 | 2031.79 |
19.56 |
Corectie: 55.00 228,035.25 | |||
| 223 | 2026-02-27 | LUCADAMI SYSTEMS SRL | FACTURA |
34572 | 21702.99 | 24992.26 |
3289.27 |
231,324.52 | |||
| 224 | 2026-02-27 | PHOENICIA EXPRESS S.R.L. | FACTURA |
34733 | AVANS | 4251.69 |
0 5813.55 |
579.86 |
Corectie: -982.00 adaugat pret la diferenta de 57 suporti 982.11 231,904.38 | ||
| 225 | 2026-02-27 | Vasile Munteanu | FACTURA |
34738 | SERVICII | 0 | -293.38 |
-293.38 |
231,904.38 | ||
| 226 | 2026-02-27 | AGROLA COM SRL | FACTURA |
34741 | AVANS | 0 |
2625.5 0 |
0 |
231,904.38 | ||
| 227 | 2026-02-27 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
34709 | 13701.69 | 15364.42 |
1662.73 |
233,567.11 | |||
| 228 | 2026-02-27 | Herdean Marius | FACTURA emag 25.62 |
34743 | 117 | 139.67 |
-2.95 |
233,567.11 | |||
| 229 | 2026-02-27 | WALNUTS GREEN LAND SRL | FACTURA emag 726.05 |
34744 | 6226.24 | 7145.26 |
192.97 |
233,760.08 | |||
| 230 | 2026-02-27 | Canangiu Catalin | FACTURA emag 273.14 |
34745 | 3222.31 | 3581.71 |
86.27 |
233,846.35 | |||
| 231 | 2026-02-27 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
34746 | 11285.53 | 12105.44 |
819.91 |
234,666.26 | |||
| 232 | 2026-02-23 | WESTACO S.R.L. | FACTURA |
34655 | 11830.51 | 12446 |
615.49 |
235,281.75 | |||
| 233 | 2026-02-28 | BLOCLIT CONSTRUCT S.R.L. | FACTURA |
34660 | 4137.04 | 5658.84 |
1521.8 |
236,803.55 | |||
| 234 | 2026-02-28 | Pro IT Business Solutions Srl | FACTURA |
34698 | 1 produs fara NIR : | 0 | 1083.47 |
1083.47 |
237,887.02 | ||