| Nr. Crt | Data | Client | Tip | Document | Fara intrare | Achizitie | Vanzare | Adaos | Subtotal | Calculeaza | Validat |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-06 | PHOENICIA EXPRESS S.R.L. | FACTURA |
35318 | 3873.93 | 7576.86 |
3702.93 |
3,702.93 | |||
| 2 | 2026-04-01 | Catalin Stroe | FACTURA emag 142.02 |
35480 | 934.51 | 1166.45 |
89.92 |
3,792.85 | |||
| 3 | 2026-04-01 | NEMESIS SRL | FACTURA emag 28.58 |
35482 | 269.86 | 312.28 |
13.85 |
3,806.70 | |||
| 4 | 2026-04-01 | THAGORA TECHNOLOGY S.R.L. | FACTURA emag 106.97 |
35490 | 456.56 | 501 |
20.47 |
Corectie: 83.00 3,827.17 | |||
| 5 | 2026-04-01 | Ionita Diana | FACTURA emag 144.54 |
35493 | 1098.22 | 1188.43 |
71.67 |
Corectie: 126.00 3,898.84 | |||
| 6 | 2026-04-01 | ADI COM SOFT SRL | FACTURA |
35417 | 229.83 | 219.67 |
-10.16 |
3,888.68 | |||
| 7 | 2026-04-01 | UNIVERSITATEA BABES BOLYAI | FACTURA |
35220 | 4196 | 4836.23 |
640.23 |
4,528.91 | |||
| 8 | 2026-04-01 | LOGOS SERV SRL | FACTURA emag 41.18 |
35494 | 278.51 | 412.4 |
92.71 |
4,621.62 | |||
| 9 | 2026-04-01 | Prisacaru Mihai-Cristian | FACTURA emag 32.01 |
35495 | 186.06 | 224.86 |
6.79 |
4,628.41 | |||
| 10 | 2026-04-01 | EURO GAMES TECHNOLOGY ROMANIA SRL | FACTURA emag 83.19 |
35496 | 550 | 825.62 |
192.43 |
4,820.84 | |||
| 11 | 2026-04-01 | MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUREŞTI | FACTURA |
35499 | 2695.64 | 3222.31 |
526.67 |
5,347.51 | |||
| 12 | 2026-04-01 | PIXELDATA SRL | FACTURA emag 92.44 |
35504 | 923.42 | 1011.55 |
238.69 |
Corectie: 243.00 5,586.20 | |||
| 13 | 2026-04-01 | Razvan Tilea | FACTURA emag 53.49 |
35506 | 276.69 | 328.77 |
62.59 |
Corectie: 64.00 5,648.79 | |||
| 14 | 2026-04-01 | SIM DESK LABORATORIES SRL | FACTURA |
35510 | 1654.96 | 4131.4 |
2476.44 |
8,125.23 | |||
| 15 | 2026-04-01 | BITXCODE S.R.L. | FACTURA ury |
35512 | 550 | 562.73 |
12.73 |
8,137.96 | |||
| 16 | 2026-04-01 | vieru claudiu | FACTURA emag 1152.1 |
35518 | 13393.65 | 15107.53 |
561.78 |
8,699.74 | |||
| 17 | 2026-04-02 | Mihai Banica | FACTURA emag 54.36 |
35543 | 517.68 | 593.97 |
21.93 |
8,721.67 | |||
| 18 | 2026-04-02 | QUDO KOREAN BEAUTY CARE S.R.L. | FACTURA emag 287.61 |
35544 | 2479.33 | 2828.6 |
61.66 |
8,783.33 | |||
| 19 | 2026-04-02 | HORA CREDIT IFN S.A. | FACTURA emag 94.26 |
35545 | 464.89 | 579.34 |
20.2 |
8,803.53 | |||
| 20 | 2026-04-02 | Popa Ovidiu | FACTURA emag 14.45 |
35546 | 1 produs fara NIR : | 0 | 101.5 |
-10.95 |
Corectie: -98.00 stoc 8,792.58 | ||
| 21 | 2026-04-02 | Petre Valentin-Vladimir | FACTURA emag 6.89 |
35547 | 26.08 | 33.88 |
0.91 |
8,793.49 | |||
| 22 | 2026-04-02 | SCALOTEC SRL | FACTURA emag 167.23 |
35548 | 1100 | 1651.24 |
384.01 |
9,177.50 | |||
| 23 | 2026-04-02 | Calcnet SRL | FACTURA ury |
35549 | 550 | 594 |
44 |
9,221.50 | |||
| 24 | 2026-04-02 | DINU DORU | FACTURA emag 41.93 |
35550 | 278.51 | 412.4 |
91.96 |
9,313.46 | |||
| 25 | 2026-04-02 | BEST CAR SHOP SRL | FACTURA |
35486 | 3333.02 | 3545.45 |
212.43 |
9,525.89 | |||
| 26 | 2026-04-02 | Dumitru Nicolescu | FACTURA emag 241.41 |
35552 | 2085.29 | 2374.16 |
47.46 |
9,573.35 | |||
| 27 | 2026-04-02 | Boros Istvan | FACTURA emag 41.93 |
35555 | 278.51 | 412.4 |
91.96 |
9,665.31 | |||
| 28 | 2026-04-02 | Baciu Cornel | FACTURA emag 152.94 |
35559 | 592.11 | 719 |
-26.05 |
9,639.26 | |||
| 29 | 2026-04-02 | Marinescu Laura | FACTURA emag 113.6 |
35560 | 467.71 | 532 |
21.69 |
Corectie: 71.00 9,660.95 | |||
| 30 | 2026-04-02 | VOLGA PROIECT SRL | FACTURA emag 113.6 |
35561 | 467.71 | 532 |
21.69 |
Corectie: 71.00 9,682.64 | |||
| 31 | 2026-04-02 | Lenz Gerald | FACTURA emag 82.24 |
35563 | 490.28 | 577.69 |
5.17 |
9,687.81 | |||
| 32 | 2026-04-02 | SC IMSAT SERVICE CLUJ SA | FACTURA emag 300 |
35564 | 1773.57 | 2110.44 |
36.87 |
9,724.68 | |||
| 33 | 2026-04-02 | mocean pavel iosif | FACTURA |
35565 | 1100 | 1188 |
88 |
9,812.68 | |||
| 34 | 2026-04-02 | TNT COMPUTERS SRL | FACTURA emag 83.19 |
35568 | 550 | 825.62 |
192.43 |
10,005.11 | |||
| 35 | 2026-04-03 | A & A COMPUTERS SHOP S.R.L. | FACTURA emag 41.18 |
35582 | 278.51 | 412.4 |
92.71 |
10,097.82 | |||
| 36 | 2026-04-03 | Koble Istvan | FACTURA emag 15.97 |
35583 | 1 produs fara NIR : | 0 | 164.46 |
148.49 |
10,246.31 | ||
| 37 | 2026-04-03 | Claudiu Braha | FACTURA emag 83.19 |
35584 | 557.02 | 824.79 |
184.58 |
10,430.89 | |||
| 38 | 2026-04-03 | Mircea Logofatu | FACTURA emag 15.97 |
35585 | 1 produs fara NIR : | 0 | 164.46 |
148.49 |
10,579.38 | ||
| 39 | 2026-04-03 | HUMANA PEOPLE TO PEOPLE SRL | FACTURA emag 10.92 |
35586 | 48.29 | 62.2 |
2.99 |
10,582.37 | |||
| 40 | 2026-04-03 | Hints Emese | FACTURA emag 52.76 |
35587 | 502.24 | 576.55 |
21.55 |
10,603.92 | |||
| 41 | 2026-04-03 | Remus Gaga | FACTURA emag 460.55 |
35588 | VOUCHER | 3841.15 |
4446.8 4629.45 |
327.75 |
10,931.67 | ||
| 42 | 2026-04-03 | ALUMIL ROM INDUSTRY SA | FACTURA emag 33.61 |
35589 | 144.87 | 186.6 |
8.12 |
10,939.79 | |||
| 43 | 2026-04-03 | ENERGONUCLEAR SA | FACTURA |
35355 | 1612.58 | 1960.2 |
347.62 |
11,287.41 | |||
| 44 | 2026-04-03 | SEACREATE DOMES S.R.L. | FACTURA |
35497 | 1 produs fara NIR : | 26323.9 | 46602.98 |
20279.08 |
11,287.41 | ||
| 45 | 2026-04-03 | Daniel Ghigea | FACTURA emag 3.05 |
35590 | 9.86 | 14.29 |
1.38 |
11,288.79 | |||
| 46 | 2026-04-03 | Alexandru | FACTURA emag 83.19 |
35592 | 1 produs fara NIR : | 0 | 825.62 |
742.43 |
12,031.22 | ||
| 47 | 2026-04-03 | Badita Mihai Marius | FACTURA emag 41.18 |
35594 | 278.51 | 412.4 |
92.71 |
12,123.93 | |||
| 48 | 2026-04-03 | GASPECO L &D S.A. | FACTURA emag 521.85 |
35595 | 6037.2 | 6852.45 |
293.4 |
12,417.33 | |||
| 49 | 2026-04-03 | Maris Ionut | FACTURA emag 20.92 |
35596 | SERVICII | 73.32 | 109.57 |
15.33 |
12,432.66 | ||
| 50 | 2026-04-03 | HORA CREDIT IFN S.A. | FACTURA emag 233.13 |
35598 | 2679.53 | 3057.02 |
144.36 |
12,577.02 | |||
| 51 | 2026-04-03 | EKM&A EXCLUSIV CLEANING S.R.L. | FACTURA emag 595.8 |
35599 | 5404.47 | 5859.48 |
-140.79 |
STOC 12,436.23 | |||
| 52 | 2026-04-06 | Paul Oschanitzky | FACTURA emag 41.18 |
35616 | 278.51 | 412.4 |
92.71 |
12,528.94 | |||
| 53 | 2026-04-06 | Chirila Daniel | FACTURA emag 49.58 |
35617 | 1 produs fara NIR : VOUCHER | 0 |
80.17 993.39 |
443.81 |
Corectie: -500.00 12,972.75 | ||
| 54 | 2026-04-06 | SALESIANER MIETTEX S.R.L. | FACTURA |
35332 | 1313.23 | 1528.93 |
215.7 |
13,188.45 | |||
| 55 | 2026-04-06 | GINA-CAKES S.R.L. | FACTURA emag 116 |
35626 | 810.28 | 950.65 |
24.37 |
13,212.82 | |||
| 56 | 2026-04-06 | NEO TRADING INVEST SRL | FACTURA |
35491 | 7105.46 | 8438.51 |
1333.05 |
13,212.82 | |||
| 57 | 2026-04-06 | Adrian Zbirnea | FACTURA emag 41.93 |
35618 | 278.51 | 412.4 |
91.96 |
13,304.78 | |||
| 58 | 2026-04-06 | Daniel Gavrila | FACTURA emag 41.93 |
35619 | 278.51 | 412.4 |
91.96 |
13,396.74 | |||
| 59 | 2026-04-06 | Braitor Traian | FACTURA emag 15.97 |
35620 | 1 produs fara NIR : | 0 | 164.46 |
148.49 |
13,545.23 | ||
| 60 | 2026-04-06 | Nistor Tudor | FACTURA emag 41.93 |
35621 | 278.51 | 412.4 |
91.96 |
13,637.19 | |||
| 61 | 2026-04-06 | Lucaci Bogdan | FACTURA emag 15.97 |
35622 | 1 produs fara NIR : | 0 | 164.46 |
148.49 |
13,785.68 | ||
| 62 | 2026-04-06 | Vaida Marius | FACTURA emag 41.93 |
35623 | 278.51 | 412.4 |
91.96 |
13,877.64 | |||
| 63 | 2026-04-06 | SC DIB COM INTER SRL | FACTURA emag 42.18 |
35624 | 400.66 | 460.94 |
18.1 |
13,895.74 | |||
| 64 | 2026-04-06 | Stefan | FACTURA emag 42.18 |
35625 | Storno dif marfa | 400.66 |
213.01 460.94 |
18.1 |
13,913.84 | ||
| 65 | 2026-04-06 | LUCADAMI SYSTEMS SRL | FACTURA |
35569 | 1 produs fara NIR : SERVICII | 0 | 1999.49 |
1999.49 |
13,913.84 | ||
| 66 | 2026-04-06 | ELMION SRL | FACTURA |
35630 | AVANS | 0 |
35000 0 |
0 |
13,913.84 | ||
| 67 | 2026-04-06 | DIGISIGN SA | FACTURA |
35567 | 2893.55 | 3302.48 |
408.93 |
14,322.77 | |||
| 68 | 2026-04-06 | DIGISIGN SA | FACTURA |
35593 | 1446.77 | 1651.24 |
204.47 |
14,527.24 | |||
| 69 | 2026-04-06 | PHOENICIA EXPRESS S.R.L. | FACTURA |
35320 | 3873.93 | 7090.91 |
3216.98 |
17,744.22 | |||
| 70 | 2026-04-06 | ISOFT SRL | FACTURA |
35340 | 1457.39 | 1747.65 |
290.26 |
17,744.22 | |||
| 71 | 2026-04-06 | ADI COM SOFT SRL | FACTURA |
35628 | 2076.6 | 2242.74 |
166.14 |
17,910.36 | |||
| 72 | 2026-04-06 | OVISIM IMPEX SRL | FACTURA |
35638 | 1 produs fara NIR : | 43.8 | -2155.83 |
-2199.63 |
17,910.36 | ||
| 73 | 2026-04-06 | Nitulescu Mugurel | FACTURA emag 41.18 |
35639 | 278.51 | 412.4 |
92.71 |
18,003.07 | |||
| 74 | 2026-04-06 | Motelka Ladislau | FACTURA emag 15.97 |
35640 | 1 produs fara NIR : VOUCHER | 0 |
123.14 214.46 |
198.49 |
18,201.56 | ||
| 75 | 2026-04-06 | A & A COMPUTERS SHOP S.R.L. | FACTURA emag 83.19 |
35641 | 557.02 | 824.79 |
184.58 |
18,386.14 | |||
| 76 | 2026-04-06 | Gabriel | FACTURA emag 802.45 |
35645 | 4975.45 | 6576.58 |
798.68 |
19,184.82 | |||
| 77 | 2026-04-06 | alexandru marcusan | FACTURA emag 15.97 |
35648 | 1 produs fara NIR : VOUCHER | 0 |
131.4 204.46 |
148.49 |
Corectie: -40.00 19,333.31 | ||
| 78 | 2026-04-06 | 2 R PROMPT MEDICAL HOPE SRL | FACTURA emag 280.7 |
35649 | 3404.4 | 3680.79 |
-4.31 |
19,329.00 | |||
| 79 | 2026-04-06 | Alina Ghebaru | FACTURA |
35652 | 0 | 0 |
0 |
19,329.00 | |||
| 80 | 2026-04-06 | Anton Catalin Alexandru | FACTURA |
35653 | Storno | 0 |
-81.81 0 |
0 |
19,329.00 | ||
| 81 | 2026-04-06 | Deaconu Valentin | FACTURA |
35654 | Storno | 0 |
-81.81 0 |
0 |
19,329.00 | ||
| 82 | 2026-04-06 | stela | FACTURA |
35656 | Storno | 0 |
-81.81 0 |
0 |
19,329.00 | ||
| 83 | 2026-04-06 | stela | FACTURA |
35657 | Storno | 0 |
-164.46 0 |
0 |
19,329.00 | ||
| 84 | 2026-04-06 | stela | FACTURA |
35658 | Storno | 0 |
-58.59 0 |
0 |
19,329.00 | ||
| 85 | 2026-04-06 | Ani mihnea | FACTURA |
35659 | Storno | 0 |
-81.81 0 |
0 |
19,329.00 | ||
| 86 | 2026-04-06 | Ani mihnea | FACTURA |
35660 | Storno | 0 |
-164.46 0 |
0 |
19,329.00 | ||
| 87 | 2026-04-06 | Ani mihnea | FACTURA |
35661 | Storno | 0 |
-58.59 0 |
0 |
19,329.00 | ||
| 88 | 2026-04-06 | AVRAM M. LAURA PERSOANĂ FIZICĂ AUTORIZATĂ | FACTURA |
35662 | Storno | 0 |
-40.47 0 |
0 |
19,329.00 | ||
| 89 | 2026-04-07 | petre mihaela | FACTURA emag 233.13 |
35669 | VOUCHER | 2679.53 |
3040.49 3077.02 |
144.36 |
Corectie: -20.00 19,473.36 | ||
| 90 | 2026-04-07 | Marian Vita | FACTURA emag 55.06 |
35670 | 321.96 | 386.79 |
9.77 |
19,483.13 | |||
| 91 | 2026-04-07 | Alina Caloian | FACTURA emag 42.18 |
35678 | 400.66 | 460.94 |
18.1 |
19,501.23 | |||
| 92 | 2026-04-07 | Codrea Claudiu | FACTURA emag 52.75 |
35680 | 502.24 | 576.4 |
21.41 |
19,522.64 | |||
| 93 | 2026-04-07 | Gheorghe Nicolescu | FACTURA emag 67.51 |
35681 | 406.9 | 474.26 |
68.85 |
Corectie: 69.00 19,591.49 | |||
| 94 | 2026-04-07 | Tanase Razvan | FACTURA |
35682 | Storno | 0 |
-594 0 |
0 |
19,591.49 | ||
| 95 | 2026-04-07 | BRM SISTEM S.R.L. | FACTURA emag 20.92 |
35683 | 73.32 | 98 |
3.76 |
19,595.25 | |||
| 96 | 2026-04-07 | Fundatia Hema | FACTURA emag 505.24 |
35684 | 1 produs fara NIR : | 0 | 6625.21 |
6119.97 |
19,595.25 | ||
| 97 | 2026-04-07 | Andrei Hornet | FACTURA emag 924.34 |
35686 | 1 produs fara NIR : AVANS | 0 |
7988.75 12120.98 |
11196.64 |
30,791.89 | ||
| 98 | 2026-04-07 | Andrei Hornet | FACTURA |
35688 | AVANS | 0 |
4132.23 0 |
0 |
30,791.89 | ||
| 99 | 2026-04-07 | EVALEXPERT CERT S.R.L. | FACTURA emag 169.28 |
35689 | 1350.47 | 1387.34 |
-48.4 |
Corectie: 84.00 AM DAT PE - SA NU ANULAM CELE 2 IMPRIMANTE CU PRET GRESIT INTRAT 30,743.49 | |||
| 100 | 2026-04-07 | Eliza Privantu | FACTURA emag 169.28 |
35690 | 1350.47 | 1387.34 |
-48.4 |
Corectie: 84.00 AM DAT PE - SA NU ANULAM CELE 2 IMPRIMANTE CU PRET GRESIT INTRAT 30,695.09 | |||
| 101 | 2026-04-07 | BEST IT-SERV SRL | FACTURA |
35693 | 2044.61 | 2517.36 |
472.75 |
31,167.84 | |||
| 102 | 2026-04-07 | PIXELDATA SRL | FACTURA |
35591 | 1 produs fara NIR : | 956.19 | 40908 |
39951.81 |
31,167.84 | ||
| 103 | 2026-04-07 | ADI COM SOFT SRL | FACTURA |
35627 | 2632.48 | 3023.4 |
390.92 |
31,558.76 | |||
| 104 | 2026-04-07 | PIXELDATA SRL | FACTURA |
35651 | 1 produs fara NIR : | 0 | 45328.8 |
45328.8 |
31,558.76 | ||
| 105 | 2026-04-07 | Ani mihnea | FACTURA |
35695 | Storno | 0 |
-93.16 0 |
0 |
31,558.76 | ||
| 106 | 2026-04-07 | Laura Avram | FACTURA |
35696 | 0 | -204.93 |
-204.93 |
31,558.76 | |||
| 107 | 2026-04-07 | Laura Avram | FACTURA |
35697 | Storno | 0 |
-164.46 0 |
0 |
31,558.76 | ||
| 108 | 2026-04-07 | Laura Avram | FACTURA |
35698 | Storno | 0 |
-45.15 0 |
0 |
31,558.76 | ||
| 109 | 2026-04-07 | Laura Avram | FACTURA |
35699 | Storno | 0 |
-50.02 0 |
0 |
31,558.76 | ||
| 110 | 2026-04-07 | Laura Avram | FACTURA |
35700 | Storno | 0 |
-87.51 0 |
0 |
31,558.76 | ||
| 111 | 2026-04-07 | Laura Avram | FACTURA |
35701 | Storno | 0 |
-59.26 0 |
0 |
31,558.76 | ||
| 112 | 2026-04-07 | ECO AMBALAJ S.R.L. | FACTURA emag 344.07 |
35702 | 2227.23 | 2819.87 |
248.57 |
31,807.33 | |||