| 17.04.2026 |
2 S DESIGN SRL |
2,516.80 |
RON |
/ROC/Pink Monkey fact nr 22148 din1 9.03.2026 Referinta interna: 946034080 |
| 17.04.2026 |
Trendyol B.V |
153.13 |
RON |
1171682 - 235269 - TRENDYOL Marketp lace Payment 100259210 Data valutei: 17-04-2026 Referinta interna: 281475494433446 |
| 17.04.2026 |
MPY*expertAccounts |
-42.90 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-04-2026 Autorizare: 106374 |
| 17.04.2026 |
Wallet payment from MyBil |
-190.12 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-04-2026 Autorizare: 012424 |
| 16.04.2026 |
DELIVERY SOLUTIONS SA |
1,769.12 |
RON |
INCS RBS CF BORD Referinta interna: 945960669 |
| 16.04.2026 |
G3 SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWA |
1,600.00 |
EUR |
Proforma 4/1/2026/PRO - koszty tran sportu / shipping costs door 2 door Data valutei: 16-04-2026 |
| 16.04.2026 |
KARKKAINEN OY |
13,873.60 |
EUR |
4/4/2026/PRO 4100445512 Data valutei: 16-04-2026 Referinta interna: OPF3071557448.1 |
| 16.04.2026 |
Boosterbox B.V. |
11,766.72 |
EUR |
factura proforma 11/2/2026/ balance settlement Data valutei: 15-04-2026 Referinta interna: OO9T005758057185 |
| 16.04.2026 |
Wallet payment from MyBil |
-595.14 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 14-04-2026 Autorizare: 620176 |
| 15.04.2026 |
1QUEBRACABECAS BRASIL LTDA2ARMANDO DE SALLES OLIVEIRA 763 FU2NDOSLOJA3BR/ARARAQUARA |
3,320.00 |
EUR |
ROC/R-585982783///URI//INV/6/2026/ PRO EUR3320 Data valutei: 15-04-2026 |
| 15.04.2026 |
RAMON TURPIN SEVILLA |
1,602.00 |
EUR |
2/4/2026/PRO Data valutei: 15-04-2026 Referinta interna: 23003871F |
| 15.04.2026 |
PINK MONKEY SRL |
-4,000.00 |
EUR |
Suma: 20.195,20 RON Rata: 5,04880 |
| 15.04.2026 |
FAKOZPONT KERESKEDELMI ES SZOLGALTATO KFT |
950.40 |
EUR |
1/4/2026/PRO Data valutei: 15-04-2026 |
| 15.04.2026 |
SaS Alize Group |
-236.02 |
EUR |
4165420 Data valutei: 16-04-2026 Referinta bancii 050002100000000000000188431308 |
| 15.04.2026 |
DELIVERY SOLUTIONS SA |
67.90 |
RON |
INCS RBS CF BORD Referinta interna: 945834181 |
| 15.04.2026 |
|
-0.45 |
RON |
|
| 15.04.2026 |
DUNAPACK RAMBOX PRODIMPEX SRL |
-4,824.88 |
RON |
7167122 Referinta instant: 1776249531190375453985 Referinta bancii 61993f86-2e83-3ae6-8c08-df98b493e5e5 |
| 15.04.2026 |
|
-0.45 |
RON |
|
| 15.04.2026 |
CARO TOYS S.R.L. |
-2,460.25 |
RON |
CARO nr. 17474 Referinta instant: 1776249531170861453991 Referinta bancii befa7c3a-5604-36e3-a7d1-a6c906f677c0 |
| 15.04.2026 |
|
-0.45 |
RON |
|
| 15.04.2026 |
CARO TOYS S.R.L. |
-1,863.00 |
RON |
CARO nr. 17475 Referinta instant: 1776249531106520453993 Referinta bancii 933f205c-e05d-3217-9de8-b0dd8e4f4412 |
| 15.04.2026 |
|
-0.45 |
RON |
|
| 15.04.2026 |
LUDICUS GAMES SRL |
-1,353.00 |
RON |
LD261341 Referinta instant: 1776249531058877453987 Referinta bancii 0efaf662-4ff1-3e72-b6e2-05500ffc5020 |
| 15.04.2026 |
|
-0.45 |
RON |
|
| 15.04.2026 |
LUDICUS GAMES SRL |
-2,813.90 |
RON |
LD260981 Referinta instant: 1776249531030299453999 Referinta bancii cf436c4f-2798-3d83-85b3-3f904cd7d03a |
| 15.04.2026 |
PINK MONKEY SRL |
20,195.20 |
RON |
Suma: 4.000,00 EUR Rata: 5,04880 |
| 15.04.2026 |
WWW.THEMARKETER.COM |
-1,024.72 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 14-04-2026 Autorizare: 374030 |
| 15.04.2026 |
jucariishop.ro |
-5,278.42 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-04-2026 Autorizare: 005138 |
| 14.04.2026 |
Nicolae-alexandru Roman |
1,775.93 |
RON |
Proforma 3/4/2026/PRO Referinta bancii 8f91312b-5d3f-3f28-b87c-2d96b06e0ae6 |
| 14.04.2026 |
Stripe Technology Europe Ltd |
3,888.63 |
EUR |
Shopify J6G8A2 Data valutei: 14-04-2026 |
| 14.04.2026 |
SOCIETATEA ELECTRICA FURNIZARE S.A. |
-675.20 |
RON |
EFI2612018764 Referinta bancii cf497de2-4f13-3227-b22f-54a15a40e289 |
| 14.04.2026 |
|
-0.51 |
RON |
|
| 14.04.2026 |
Packeta Romania s.r.l. |
-129.47 |
RON |
6510004660 Referinta interna: 945654639 Referinta bancii 050002100000000000000188373999 |
| 14.04.2026 |
|
-0.45 |
RON |
|
| 14.04.2026 |
TIRIPLICA TRANS SRL |
-1,850.86 |
RON |
TR-17297 Referinta instant: 1776167234914592745097 Referinta bancii d22a38c4-eef8-3851-9ead-65341d45afac |
| 14.04.2026 |
|
-0.45 |
RON |
|
| 14.04.2026 |
Dynamic Parcel Distribution SA |
-1,258.36 |
RON |
DPD996002033128 Referinta instant: 1776167234784764745073 Referinta bancii 9d96f010-37c3-3d1f-825b-8e22d37d072b |
| 14.04.2026 |
|
-0.45 |
RON |
|
| 14.04.2026 |
DELIVERY SOLUTIONS S.A. |
-4,883.96 |
RON |
260500271457 Referinta instant: 1776167234689071745093 Referinta bancii 51f57f67-269f-3d9b-9723-e775d8d00dd9 |
| 14.04.2026 |
|
-0.51 |
RON |
|
| 14.04.2026 |
Packeta Romania s.r.l. |
-274.96 |
RON |
6510004276 Referinta interna: 945654638 Referinta bancii 050002100000000000000188373995 |
| 14.04.2026 |
DELIVERY SOLUTIONS SA |
2,121.60 |
RON |
INCS RBS CF BORD Referinta interna: 945649707 |
| 14.04.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
5,261.19 |
RON |
BatchId 59122667 cui 35897708 Cod fiscal: 43131360 Referinta bancii b3410843-47e9-3866-ac53-85fd258e8753 |
| 14.04.2026 |
OPENAI *CHATGPT SUBSCR |
-90.26 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-04-2026 Autorizare: 010414 Suma: 20,00 USD Suma trimisa spre decontare: 17,13 EUR Rata: 5.269 |
| 13.04.2026 |
PINK MONKEY SRL |
-1,000.00 |
EUR |
Suma: 5.019,50 RON Rata: 5,01950 |
| 13.04.2026 |
PINK MONKEY SRL |
5,019.50 |
RON |
Suma: 1.000,00 EUR Rata: 5,01950 |
| 13.04.2026 |
LEROY MERLIN BRASOV C9 |
-68.13 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-04-2026 Autorizare: 305468 |
| 11.04.2026 |
OMNISEND SUBSCRIPTION |
-68.23 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 09-04-2026 Autorizare: 053774 Suma: 15,00 USD Suma trimisa spre decontare: 12,95 EUR Rata: 5.269 |
| 11.04.2026 |
M AND M EXPRESS NETOPI |
-160.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 09-04-2026 Autorizare: 068133 |
| 11.04.2026 |
AMAZON.CO.UK |
-61.81 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 09-04-2026 Autorizare: 004347 Suma: 10,19 GBP Suma trimisa spre decontare: 11,73 EUR Rata: 5.269 |
| 10.04.2026 |
Matei Razvan |
-2,477.00 |
RON |
Salariu martie 2026 Referinta bancii a2af9532-01a8-3e04-9919-ffb9a6313845 |
| 10.04.2026 |
Maior Dita Andreea Maria |
-825.00 |
RON |
Salariu martie 2026 Referinta bancii d05d7501-ac4f-3e14-ba0c-dab012684898 |
| 10.04.2026 |
|
-0.45 |
RON |
|
| 10.04.2026 |
Elena Adriana Soporan |
-3,018.00 |
RON |
Salariu martie 2026 Referinta instant: 1775837721321458569512 Referinta bancii fdfbe6ac-81da-3509-8c8a-a39d10a5e895 |
| 10.04.2026 |
|
-0.45 |
RON |
|
| 10.04.2026 |
Secelean Mihnea-Costin |
-2,538.00 |
RON |
Salariu martie 2026 Referinta instant: 1775837721282752569503 Referinta bancii 9abbe28b-e3fb-3ce8-a32c-9b25657cc47a |
| 10.04.2026 |
DORSETT TSUEN WAN HK |
-874.44 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-04-2026 Autorizare: 080387 Suma: 1.497,02 HKD Suma trimisa spre decontare: 165,96 EUR Rata: 5.269 |
| 10.04.2026 |
CLAUDE.AI SUBSCRIPTION |
-94.84 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-04-2026 Autorizare: 182532 Suma: 18,00 EUR Suma trimisa spre decontare: 18,00 EUR Rata: 5.269 |
| 10.04.2026 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-04-2026 Autorizare: 030183 |
| 09.04.2026 |
DELIVERY SOLUTIONS SA |
2,811.96 |
RON |
INCS RBS CF BORD Referinta interna: 945258752 |
| 09.04.2026 |
Trendyol B.V |
374.59 |
RON |
1171682 - 230831 - TRENDYOL Marketp lace Payment 100259210 Data valutei: 09-04-2026 Referinta interna: 281475491524521 |
| 09.04.2026 |
Wallet payment from MyBil |
-617.11 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-04-2026 Autorizare: 732221 |
| 09.04.2026 |
SELLERBOARD STANDARD |
-87.06 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-04-2026 Autorizare: 004567 Suma: 19,00 USD Suma trimisa spre decontare: 16,52 EUR Rata: 5.2701 |
| 09.04.2026 |
Crowne Plaza City Center |
-394.31 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-04-2026 Autorizare: 061634 Suma: 592,79 CNY Suma trimisa spre decontare: 74,82 EUR Rata: 5.2701 |
| 09.04.2026 |
Holiday Inn Express |
-472.89 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-04-2026 Autorizare: 036043 Suma: 710,48 CNY Suma trimisa spre decontare: 89,73 EUR Rata: 5.2701 |
| 08.04.2026 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
554.62 |
EUR |
AMAZON PMTS US 0000000025963931581 18JEZVECA4ICAT06TMFQ Suma: 2.847,64 RON Rata: 0,19477 Data valutei: 08-04-2026 |
| 08.04.2026 |
DELIVERY SOLUTIONS SA |
883.64 |
RON |
INCS RBS CF BORD Referinta interna: 944851538 |
| 08.04.2026 |
NTP*smartbill |
-148.53 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-04-2026 Autorizare: 370107 |
| 07.04.2026 |
ETSY IRELAND UNLIMITED COMPANY |
55.94 |
EUR |
etsy.com Data valutei: 07-04-2026 Referinta interna: etsy |
| 07.04.2026 |
SaS Alize Group |
-228.58 |
EUR |
4163551 Data valutei: 08-04-2026 Referinta bancii 050002100000000000000186967958 |
| 07.04.2026 |
G3 SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWA |
10,000.00 |
EUR |
Proforma 4/1/2026/PRO - splata konc owa / final payment Data valutei: 07-04-2026 |
| 07.04.2026 |
DELIVERY SOLUTIONS SA |
814.94 |
RON |
INCS RBS CF BORD Referinta interna: 944553119 |
| 07.04.2026 |
PULLMA GUANGZHOU BAIYUN A |
-530.17 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 05-04-2026 Autorizare: 018083 Suma: 100,50 EUR Suma trimisa spre decontare: 100,50 EUR Rata: 5.2753 |
| 07.04.2026 |
OMNISEND SUBSCRIPTION |
-343.69 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 05-04-2026 Autorizare: 125647 Suma: 75,00 USD Suma trimisa spre decontare: 65,15 EUR Rata: 5.2753 |
| 07.04.2026 |
DELIVERY SOLUTIONS SA |
1,075.42 |
RON |
INCS RBS CF BORD Referinta interna: 944414092 |
| 06.04.2026 |
EMAG International OOD |
418.89 |
RON |
No.1001581750/2.4.2026 Referinta interna: 4100005091 Referinta interna: 944374480 |
| 06.04.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
3,063.39 |
RON |
BatchId 58910632 cui 35897708 Cod fiscal: 43131360 Referinta bancii 53c41733-e08d-3285-8416-154a7b765fa7 |
| 06.04.2026 |
EMAG MAGYARORSZAG KFT |
1,181.38 |
RON |
No.CMKTP-HU-1256371/2.4.2026 Referinta interna: 4100004548 Referinta interna: 944089020 |
| 04.04.2026 |
AMAZON.COM*BG4RF8PZ0 |
-2,458.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-04-2026 Autorizare: 015854 Suma: 538,29 USD Suma trimisa spre decontare: 466,29 EUR Rata: 5.2725 |
| 03.04.2026 |
DELIVERY SOLUTIONS SA |
591.30 |
RON |
INCS RBS CF BORD Referinta interna: 944020263 |
| 03.04.2026 |
DANTE INTERNATIONAL SA |
4,639.11 |
RON |
No.481937340/24.3.2026 Referinta interna: 4100006045 Referinta interna: 944017405 |
| 03.04.2026 |
Trendyol B.V |
335.91 |
RON |
1171682 - 219472 - TRENDYOL Marketp lace Payment 100259210 Data valutei: 03-04-2026 Referinta interna: 281475488814567 |
| 03.04.2026 |
mpy*fxfweb |
-145.24 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-04-2026 Autorizare: 034868 |
| 03.04.2026 |
M AND M EXPRESS NETOPI |
-160.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-03-2026 Autorizare: 034214 |
| 03.04.2026 |
GOOGLE*ADS3847468879 |
-369.98 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-04-2026 Autorizare: 024612 |
| 03.04.2026 |
BASELINKER.COM |
-2,200.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-04-2026 Autorizare: 006624 |
| 02.04.2026 |
WALZ LEBEN + WOHNEN |
664.47 |
EUR |
/ADV/1410001280 1.4.2026 Data valutei: 02-04-2026 Referinta interna: 2027 |
| 02.04.2026 |
HEYBLU FINANCIAL SERVICES IFN SA |
481.15 |
RON |
Heyblu by eMAG Payout - No. 4813952 69/16.3.2026 Referinta interna: F110000349 Referinta interna: 943835774 |
| 02.04.2026 |
DELIVERY SOLUTIONS SA |
1,269.30 |
RON |
INCS RBS CF BORD Referinta interna: 943810791 |
| 02.04.2026 |
DREAMSTIME.COM |
-639.55 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-04-2026 Autorizare: 065633 |
| 02.04.2026 |
Wallet payment from MyBil |
-605.17 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-03-2026 Autorizare: 028804 |
| 02.04.2026 |
CASIERIE STADIONUL M |
-240.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-03-2026 Autorizare: 066454 |
| 01.04.2026 |
DELIVERY SOLUTIONS SA |
2,338.28 |
RON |
INCS RBS CF BORD Referinta interna: 943672247 |
| 01.04.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,301.91 |
RON |
BatchId 58770766 cui 35897708 Cod fiscal: 43131360 Referinta bancii 10a06333-f12a-3dde-af0c-4538635b52c4 |
| 01.04.2026 |
|
-11.31 |
USD |
Comision de transfer: 11.31 |
| 01.04.2026 |
Grateful Licensing Group LLCMatt Appelman |
-3,021.30 |
USD |
Payment for Grateful Licensing Grou p LLC Account: 122534752 Royalties Q4 2025 Data valutei: 03-04-2026 Referinta bancii 050002100000000000000186049138 |
| 01.04.2026 |
OUTSET MEDIA CORPORATIONSUITE 1064226 COMMERCE CIRVICTORIA BC V8Z6N6 CA |
38,161.20 |
USD |
BALANCE OF 304173-012026 Data valutei: 01-04-2026 |
| 01.04.2026 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-03-2026 Autorizare: 005571 |
| 01.04.2026 |
SHOPIFY* 509215571 |
-1,856.84 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-03-2026 Autorizare: 841034 Suma: 351,88 EUR Suma trimisa spre decontare: 351,88 EUR Rata: 5.2769 |
| 01.04.2026 |
LUNIO.AI (PPCPROTECT) |
-321.15 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-03-2026 Autorizare: 870277 Suma: 70,00 USD Suma trimisa spre decontare: 60,86 EUR Rata: 5.2769 |
| 31.03.2026 |
|
-6.92 |
USD |
Comision administrare cont: 6.92 |
| 31.03.2026 |
SaS Alize Group |
-256.92 |
EUR |
4161735 Data valutei: 01-04-2026 Referinta bancii 050002100000000000000186021112 |
| 31.03.2026 |
|
-165.00 |
RON |
|
| 31.03.2026 |
DIGI ROMANIA SA |
-181.18 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-03-2026 |
| 31.03.2026 |
DELIVERY SOLUTIONS SA |
1,214.50 |
RON |
INCS RBS CF BORD Referinta interna: 943529719 |
| 31.03.2026 |
Mobimatter |
-45.86 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 29-03-2026 Autorizare: 857754 Suma: 9,99 USD Suma trimisa spre decontare: 8,69 EUR Rata: 5.2769 |
| 31.03.2026 |
OMV 1782 |
-468.77 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 29-03-2026 Autorizare: 300870 |
| 31.03.2026 |
SHOPIFY* 508510835 |
-390.49 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 29-03-2026 Autorizare: 003587 Suma: 74,00 EUR Suma trimisa spre decontare: 74,00 EUR Rata: 5.2769 |
| 30.03.2026 |
ETSY IRELAND UNLIMITED COMPANY |
51.26 |
EUR |
etsy.com Data valutei: 30-03-2026 Referinta interna: etsy |
| 30.03.2026 |
DELIVERY SOLUTIONS SA |
1,279.80 |
RON |
INCS RBS CF BORD Referinta interna: 943357103 |
| 30.03.2026 |
COMPANIA DE ADMINISTRARE A DOMENIUL |
1,691.50 |
RON |
/ROC/PLATA MARFURI FURNOZORI-LUNA F EBRUA RIE 2026 Referinta interna: 943279158 |
| 30.03.2026 |
WWW.ORANGE.RO CONTUL-M |
-234.01 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-03-2026 Autorizare: 025117 |
| 29.03.2026 |
TURKISH AIRL00000005HBH47 |
-1,373.24 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-03-2026 Autorizare: 071115 Suma: 260,32 EUR Suma trimisa spre decontare: 260,32 EUR Rata: 5.2752 |
| 29.03.2026 |
CHINEASTAIR |
-527.57 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-03-2026 Autorizare: 476204 Suma: 115,20 USD Suma trimisa spre decontare: 100,01 EUR Rata: 5.2752 |
| 29.03.2026 |
CHINA SOUTHEP907260327734 |
-2,550.35 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-03-2026 Autorizare: 007087 Suma: 556,90 USD Suma trimisa spre decontare: 483,46 EUR Rata: 5.2752 |
| 29.03.2026 |
CHINA SOUTHEP907260327734 |
-2,263.69 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-03-2026 Autorizare: 223738 Suma: 494,30 USD Suma trimisa spre decontare: 429,12 EUR Rata: 5.2752 |
| 27.03.2026 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
53.20 |
EUR |
AMAZON PMTS US 0000000025760607971 3U6KGHYLL622EUF3PSN6 Suma: 273,31 RON Rata: 0,19465 Data valutei: 27-03-2026 |
| 27.03.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,231.82 |
RON |
BatchId 58598623 cui 35897708 Cod fiscal: 43131360 Referinta bancii fd71c359-2d25-3aa9-b217-e61bf68e363e |
| 27.03.2026 |
DELIVERY SOLUTIONS SA |
1,149.40 |
RON |
INCS RBS CF BORD Referinta interna: 943185892 |
| 26.03.2026 |
PINK MONKEY SRL |
-1,000.00 |
EUR |
Suma: 5.053,20 RON Rata: 5,05320 |
| 26.03.2026 |
PINK MONKEY SRL |
5,053.20 |
RON |
Suma: 1.000,00 EUR Rata: 5,05320 |
| 26.03.2026 |
Friedhelm Merz Verlag GmbH and Co.KG |
-1,476.80 |
EUR |
55992 Data valutei: 27-03-2026 Referinta bancii 050002100000000000000185509226 |
| 26.03.2026 |
|
-0.45 |
RON |
|
| 26.03.2026 |
Dynamic Parcel Distribution SA |
-803.39 |
RON |
DPD996002027946 Referinta instant: 1774530794762217589091 Referinta bancii 2c3b3519-8537-3453-a8dd-5a999417f307 |
| 26.03.2026 |
|
-0.51 |
RON |
|
| 26.03.2026 |
Packeta Romania s.r.l. |
-274.67 |
RON |
6510003785 Referinta interna: 943059397 Referinta bancii 050002100000000000000185508554 |
| 26.03.2026 |
CITIBANK EUROPE PLC-DUBLIN |
16.73 |
EUR |
/ROC/AMAZON.COM.CA ULC Amazon Svcs CA //RFB/INDFZYCVR0Z4WOAM Suma: 85,94 RON Rata: 5,13560 |
| 26.03.2026 |
DELIVERY SOLUTIONS SA |
1,952.28 |
RON |
INCS RBS CF BORD Referinta interna: 943057640 |
| 26.03.2026 |
Trendyol B.V |
185.97 |
RON |
1171682 - 215290 - TRENDYOL Marketp lace Payment 100259210 Data valutei: 26-03-2026 Referinta interna: 281475485596558 |
| 26.03.2026 |
DROP OF INK PUBLISHING S.R.L. |
430.76 |
RON |
F.PF.10/3/2026/PRO Referinta interna: 942994259 |
| 26.03.2026 |
Wallet payment from MyBil |
-281.77 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-03-2026 Autorizare: 061173 |
| 26.03.2026 |
jucariishop.ro |
-4,943.50 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-03-2026 Autorizare: 050343 |
| 25.03.2026 |
DELIVERY SOLUTIONS SA |
558.00 |
RON |
INCS RBS CF BORD Referinta interna: 942928044 |
| 25.03.2026 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
241.91 |
EUR |
AMAZON PMTS US 0000000025851797571 60SS0AD0KF3Q5A0TSEET Suma: 1.242,16 RON Rata: 0,19475 Data valutei: 25-03-2026 |
| 25.03.2026 |
AMAZON MEXICO SERVICES INCTERRY AVENUE NORTH 410 SEATTLE WASHINGTON 98109,US |
10.32 |
EUR |
AMAZON SVCS MX 0000000025851652721 4ONCEFHR5IBAXQUE5RRL Suma: 53,00 RON Rata: 0,19475 Data valutei: 25-03-2026 |
| 25.03.2026 |
MOL 91013 Brasov 3 - G |
-34.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-03-2026 Autorizare: 006042 |
| 24.03.2026 |
SaS Alize Group |
-7.95 |
EUR |
4158385 Data valutei: 25-03-2026 Referinta bancii 050002100000000000000184895524 |
| 24.03.2026 |
DELIVERY SOLUTIONS SA |
942.80 |
RON |
INCS RBS CF BORD Referinta interna: 942763197 |
| 24.03.2026 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 22-03-2026 Autorizare: 186023 |
| 23.03.2026 |
|
-0.45 |
RON |
|
| 23.03.2026 |
TIRIPLICA TRANS SRL |
-1,541.51 |
RON |
TR-17182 Referinta instant: 1774280940382998312300 Referinta bancii d6425f9f-5c15-3b32-8788-1d061d424f6f |
| 23.03.2026 |
|
-0.45 |
RON |
|
| 23.03.2026 |
Ma.Ra Logistics Quality SRL |
-405.35 |
RON |
MARA26261128 Referinta instant: 1774280940281915312306 Referinta bancii dd9828ad-1ec6-36e2-a2fb-8945ad791792 |
| 23.03.2026 |
|
-0.45 |
RON |
|
| 23.03.2026 |
CARO TOYS S.R.L. |
-1,669.30 |
RON |
CARO nr. 17284 Referinta instant: 1774280940234358312296 Referinta bancii 0a4ed2e5-79ca-33f8-bd82-c1bb995b7787 |
| 23.03.2026 |
|
-0.45 |
RON |
|
| 23.03.2026 |
LUDICUS GAMES SRL |
-3,767.94 |
RON |
LD260074 Referinta instant: 1774280940201522312302 Referinta bancii d0b380a3-4a66-30c5-b909-c2a9df8fd3ac |
| 23.03.2026 |
ETSY IRELAND UNLIMITED COMPANY |
50.84 |
EUR |
etsy.com Data valutei: 23-03-2026 Referinta interna: etsy |
| 23.03.2026 |
SHOPIFY* 505030320 |
-146.48 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-03-2026 Autorizare: 287446 Suma: 32,00 USD Suma trimisa spre decontare: 27,77 EUR Rata: 5.2746 |
| 23.03.2026 |
DELIVERY SOLUTIONS SA |
1,547.96 |
RON |
INCS RBS CF BORD Referinta interna: 942626081 |
| 23.03.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,944.59 |
RON |
BatchId 58495779 cui 35897708 Cod fiscal: 43131360 Referinta bancii 9046796b-cabc-35c9-b927-ef6b59dcef7f |
| 23.03.2026 |
AMAZON.COM*BD6ZO9X80 |
-4,579.19 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-03-2026 Autorizare: 070200 Suma: 1.000,35 USD Suma trimisa spre decontare: 868,06 EUR Rata: 5.2752 |
| 23.03.2026 |
CAROL CAFE LOUNGE SRL |
-236.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-03-2026 Autorizare: 663013 |
| 23.03.2026 |
MPY*entertix |
42.98 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-03-2026 Autorizare: 002002 |
| 20.03.2026 |
DELIVERY SOLUTIONS SA |
1,740.60 |
RON |
INCS RBS CF BORD Referinta interna: 942445497 |
| 20.03.2026 |
SaS Alize Group |
-227.66 |
EUR |
4158385 Data valutei: 23-03-2026 Referinta bancii 050002100000000000000184864103 |
| 20.03.2026 |
FAKOZPONT KERESKEDELMI ES SZOLGALTATO KFT |
70.20 |
EUR |
Data valutei: 20-03-2026 |
| 20.03.2026 |
DREAMSTIME.COM |
-4.59 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 18-03-2026 Autorizare: 761803 |
| 19.03.2026 |
FAKOZPONT KERESKEDELMI ES SZOLGALTATO KFT |
9,307.74 |
EUR |
7/3/2026/PRO 3/3/2026/PRO Data valutei: 19-03-2026 |
| 19.03.2026 |
Verena Friderike Liedelt |
844.80 |
EUR |
ReNr 9/3/2026/PRO Numar de comanda: 135796234 Data valutei: 18-03-2026 Referinta interna: RTIINS260318230426TDE1RO2U6BpBGj4MV |
| 19.03.2026 |
DELIVERY SOLUTIONS SA |
425.50 |
RON |
INCS RBS CF BORD Referinta interna: 942286508 |
| 19.03.2026 |
DANTE INTERNATIONAL SA |
4,406.52 |
RON |
No.480330198/1.3.2026 Referinta interna: 4100472894 Referinta interna: 942284238 |
| 19.03.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,207.80 |
RON |
BatchId 58361903 cui 35897708 Cod fiscal: 43131360 Referinta bancii 85fd99d6-0e0a-35f7-99b0-0e14c582c9ef |
| 18.03.2026 |
DELIVERY SOLUTIONS SA |
1,221.96 |
RON |
INCS RBS CF BORD Referinta interna: 942171193 |
| 18.03.2026 |
Trendyol B.V |
208.72 |
RON |
1171682 - 205149 - TRENDYOL Marketp lace Payment 100259210 Data valutei: 18-03-2026 Referinta interna: 281475482154791 |
| 18.03.2026 |
PINK MONKEY SRL |
-3,000.00 |
EUR |
Suma: 15.152,10 RON Rata: 5,05070 |
| 18.03.2026 |
|
-0.45 |
RON |
|
| 18.03.2026 |
DELIVERY SOLUTIONS S.A. |
-2,991.60 |
RON |
260500259976 Referinta instant: 1773835721413749338626 Referinta bancii cefbc0cf-7031-393e-bd57-919ccc99541b |
| 18.03.2026 |
|
-0.45 |
RON |
|
| 18.03.2026 |
TIRIPLICA TRANS SRL |
-2,773.52 |
RON |
TR-17039 Referinta instant: 1773835721357664338624 Referinta bancii 88476e30-7a4d-346d-b58a-3e2a36100ac9 |
| 18.03.2026 |
|
-0.45 |
RON |
|
| 18.03.2026 |
CARO TOYS S.R.L. |
-5,620.73 |
RON |
CARO nr. 17122 Referinta instant: 1773835721322723338634 Referinta bancii 294ac619-57fa-3ba5-a084-d0b7f0775f1b |
| 18.03.2026 |
|
-0.45 |
RON |
|
| 18.03.2026 |
TIRIPLICA TRANS SRL |
-924.09 |
RON |
TR-16839 Referinta instant: 1773835721295311338628 Referinta bancii e06b8b5f-0802-3319-b8a0-1713550863d0 |
| 18.03.2026 |
|
-0.45 |
RON |
|
| 18.03.2026 |
TIRIPLICA TRANS SRL |
-2,463.12 |
RON |
TR-16647 Referinta instant: 1773835721259219338622 Referinta bancii fa144511-85d5-3d04-ac53-cefdf78730b7 |
| 18.03.2026 |
|
-0.45 |
RON |
|
| 18.03.2026 |
TIRIPLICA TRANS SRL |
-2,153.54 |
RON |
TR-16220 Referinta instant: 1773835721232413338624 Referinta bancii 7a39e0e2-ad1b-39d9-bd77-18ece6caa498 |
| 18.03.2026 |
|
-0.45 |
RON |
|
| 18.03.2026 |
TIRIPLICA TRANS SRL |
-540.22 |
RON |
rest plata factura TR-16070 Referinta instant: 1773835721176471338632 Referinta bancii 87076e92-b47d-386b-a979-1c76a9ca770a |
| 18.03.2026 |
PINK MONKEY SRL |
15,152.10 |
RON |
Suma: 3.000,00 EUR Rata: 5,05070 |
| 18.03.2026 |
PayU*eMAG.ro |
-162.94 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-03-2026 Autorizare: 035773 |
| 17.03.2026 |
HEYBLU FINANCIAL SERVICES IFN SA |
154.80 |
RON |
Heyblu by eMAG Payout - No. 4792869 54/26.2.2026 Referinta interna: F110000347 Referinta interna: 942070905 |
| 17.03.2026 |
DELIVERY SOLUTIONS SA |
474.40 |
RON |
INCS RBS CF BORD Referinta interna: 942053594 |
| 17.03.2026 |
EMAG MAGYARORSZAG KFT |
1,028.30 |
RON |
No.CMKTP-HU-1246103/17.3.2026 Referinta interna: 4100149806 Referinta interna: 942049808 |
| 17.03.2026 |
MOL 91013 Brasov 3 - G |
-34.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-03-2026 Autorizare: 060004 |
| 17.03.2026 |
Wallet payment from MyBil |
-598.50 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-03-2026 Autorizare: 532116 |
| 17.03.2026 |
WWW.THEMARKETER.COM |
-1,024.92 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-03-2026 Autorizare: 075708 |
| 16.03.2026 |
IGRIV D.O.O. |
340.00 |
EUR |
proforma 4/3/2026/PRO Data valutei: 16-03-2026 Referinta interna: notprovided |
| 16.03.2026 |
DELIVERY SOLUTIONS SA |
1,023.80 |
RON |
INCS RBS CF BORD Referinta interna: 941934101 |
| 16.03.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,722.31 |
RON |
BatchId 58290222 cui 35897708 Cod fiscal: 43131360 Referinta bancii e4431ab3-9084-3236-97c7-170a72a86deb |
| 16.03.2026 |
Nicolae-alexandru Roman |
1,035.98 |
RON |
Proforma 5/3/2026/PRO Referinta bancii 98785d70-3df5-3bbc-9682-084e68c57b31 |
| 15.03.2026 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-03-2026 Autorizare: 046625 |
| 14.03.2026 |
OPENAI *CHATGPT SUBSCR |
-91.18 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-03-2026 Autorizare: 566781 Suma: 20,00 USD Suma trimisa spre decontare: 17,30 EUR Rata: 5.2703 |
| 14.03.2026 |
AMAZON.CO.UK |
-110.57 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-03-2026 Autorizare: 062080 Suma: 18,09 GBP Suma trimisa spre decontare: 20,98 EUR Rata: 5.2703 |
| 13.03.2026 |
DELIVERY SOLUTIONS SA |
2,125.96 |
RON |
INCS RBS CF BORD Referinta interna: 941709471 |
| 13.03.2026 |
PayU*portal.tpark.ro |
-2.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-03-2026 Autorizare: 771610 |
| 12.03.2026 |
DELIVERY SOLUTIONS SA |
573.30 |
RON |
INCS RBS CF BORD Referinta interna: 941481309 |
| 12.03.2026 |
SaS Alize Group |
-228.53 |
EUR |
4155741 Data valutei: 13-03-2026 Referinta bancii 050002100000000000000183667044 |
| 12.03.2026 |
SOCIETATEA ELECTRICA FURNIZARE S.A. |
-1,368.54 |
RON |
EFI2608196187 Referinta bancii c40eae9d-b022-38e1-8d0d-3e152e6cd0a0 |
| 12.03.2026 |
|
-0.45 |
RON |
|
| 12.03.2026 |
COMPANIA APA BRASOV S.A. |
-9.60 |
RON |
CAB26 115139 Referinta instant: 1773306139552454607191 Referinta bancii 456c79b9-b63e-3c55-944b-58941a4df928 |
| 12.03.2026 |
|
-0.51 |
RON |
|
| 12.03.2026 |
Packeta Romania s.r.l. |
-220.85 |
RON |
6510003157 Referinta interna: 941424822 Referinta bancii 050002100000000000000183622286 |
| 12.03.2026 |
ELECTRICA FURNIZARE SA |
-204.52 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-03-2026 Autorizare: 132281 |
| 12.03.2026 |
OMV 1478 |
-374.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-03-2026 Autorizare: 068435 |
| 12.03.2026 |
DEDEMAN 055 BRASOV |
-80.65 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-03-2026 Autorizare: 002688 |
| 12.03.2026 |
OMNISEND SUBSCRIPTION |
-68.71 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-03-2026 Autorizare: 003182 Suma: 15,00 USD Suma trimisa spre decontare: 13,04 EUR Rata: 5.269 |
| 11.03.2026 |
S.A.S. ASENT |
17,092.48 |
EUR |
PINK MONKEY SRL Data valutei: 11-03-2026 Referinta interna: ASENT - 12/2/2026/PRO |
| 11.03.2026 |
CAMPUSdirekt Deutschland GmbH |
864.00 |
EUR |
BST-Nr. 135793697 vom 10.03.2026 Fa ctura Proforma Data valutei: 11-03-2026 |
| 11.03.2026 |
DELIVERY SOLUTIONS SA |
870.45 |
RON |
INCS RBS CF BORD Referinta interna: 941323564 |
| 11.03.2026 |
AMAZON MEXICO SERVICES INCTERRY AVENUE NORTH 410 SEATTLE WASHINGTON 98109,US |
12.21 |
EUR |
AMAZON SVCS MX 0000000025739816471 3MJUK4YIH37IM6D8S2VG Suma: 62,70 RON Rata: 0,19475 Data valutei: 11-03-2026 |
| 11.03.2026 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
413.38 |
EUR |
AMAZON PMTS US 0000000025739642861 1MC85Y7KOQLVPW66D8BQ Suma: 2.122,61 RON Rata: 0,19475 Data valutei: 11-03-2026 |
| 11.03.2026 |
ROMPETROL RC177 C2 |
-415.86 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 09-03-2026 Autorizare: 561233 |
| 11.03.2026 |
Maior Dita Andreea Maria |
-2,488.00 |
RON |
Salariu februarie 2026 Referinta bancii a392abbf-7531-313a-a48d-e14ca7e3fc19 |
| 11.03.2026 |
|
-0.45 |
RON |
|
| 11.03.2026 |
Elena Adriana Soporan |
-3,006.00 |
RON |
Salariu februarie 2026 Referinta instant: 1773209161799683160091 Referinta bancii 54739522-3173-30f7-b35b-0102ef9bea63 |
| 11.03.2026 |
|
-0.45 |
RON |
|
| 11.03.2026 |
Secelean Mihnea-Costin |
-2,556.00 |
RON |
Salariu februarie 2026 Referinta instant: 1773209161791420160087 Referinta bancii 9ec76bb6-e548-379e-a7fb-1d115a982a62 |
| 10.03.2026 |
Grateful Licensing Group |
2,547.56 |
EUR |
retur pl ref 2755632603 motiv: banca benef nu are coresp pe moneda USD Suma: 3.021,30 USD Rata: 0,84320 Data valutei: 10-03-2026 |
| 10.03.2026 |
DELIVERY SOLUTIONS SA |
694.02 |
RON |
INCS RBS CF BORD Referinta interna: 941195163 |
| 10.03.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,489.43 |
RON |
BatchId 58117496 cui 35897708 Cod fiscal: 43131360 Referinta bancii 2daa9878-6b11-3d81-a610-6dde56863402 |
| 10.03.2026 |
|
-15.00 |
USD |
Comision de transfer: 15 |
| 10.03.2026 |
NINGBO HOBON PRINTING CO LTD |
-10,000.00 |
USD |
Deposit HBUS100165 USD5000 Deposit HBUS100166 USD5000 Data valutei: 12-03-2026 Referinta bancii 050002100000000000000183178795 |
| 10.03.2026 |
PINK MONKEY SRL |
-4,949.03 |
EUR |
Suma: 25.000,00 RON Rata: 5,05150 |
| 10.03.2026 |
Stripe Technology Europe Ltd |
1,634.81 |
EUR |
Shopify J6Q7T4 Data valutei: 10-03-2026 |
| 10.03.2026 |
|
-0.51 |
RON |
|
| 10.03.2026 |
BIROUL VAMAL BUCURESTI/6412248 |
-20,843.00 |
RON |
TVA import Turcia Referinta interna: 941125314 Referinta bancii 050002100000000000000183179809 |
| 10.03.2026 |
PINK MONKEY SRL |
25,000.00 |
RON |
Suma: 4.949,03 EUR Rata: 5,05150 |
| 10.03.2026 |
|
-53.92 |
USD |
Comision de transfer: 53.92 |
| 10.03.2026 |
NINGBO HOBON PRINTING CO LTD |
-35,947.52 |
USD |
balance HBUS100100 balance HBUS100124 Data valutei: 12-03-2026 Referinta bancii 050002100000000000000183084647 |
| 10.03.2026 |
ARGENTINE BAR RESTAURANT |
-312.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-03-2026 Autorizare: 000721 |
| 10.03.2026 |
SNTFC CFR Calatori SA |
-75.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-03-2026 Autorizare: 000854 |
| 10.03.2026 |
Hotel at Booking.com |
-303.75 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-03-2026 Autorizare: 503565 |
| 10.03.2026 |
CLAUDE.AI SUBSCRIPTION |
-94.96 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-03-2026 Autorizare: 045640 Suma: 18,00 EUR Suma trimisa spre decontare: 18,00 EUR Rata: 5.2754 |
| 09.03.2026 |
DELIVERY SOLUTIONS SA |
855.80 |
RON |
INCS RBS CF BORD Referinta interna: 940965834 |
| 09.03.2026 |
SELLERBOARD STANDARD |
-86.75 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-03-2026 Autorizare: 064857 Suma: 19,00 USD Suma trimisa spre decontare: 16,46 EUR Rata: 5.2706 |
| 08.03.2026 |
NTP*smartbill |
-148.41 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-03-2026 Autorizare: 685852 |
| 08.03.2026 |
PRESTASHOP |
-125.44 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-03-2026 Autorizare: 005781 Suma: 23,80 EUR Suma trimisa spre decontare: 23,80 EUR Rata: 5.2706 |
| 08.03.2026 |
OMNISEND SUBSCRIPTION |
-342.01 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-03-2026 Autorizare: 583740 Suma: 75,00 USD Suma trimisa spre decontare: 64,89 EUR Rata: 5.2706 |
| 07.03.2026 |
|
-0.45 |
RON |
|
| 07.03.2026 |
DELIVERY SOLUTIONS S.A. |
-3,513.63 |
RON |
260500248388 Referinta instant: 1772871907844432122648 Referinta bancii 01c626f6-6dad-3223-8955-557d32a52fdb |
| 07.03.2026 |
NTP*smartbill |
-12.39 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 05-03-2026 Autorizare: 361453 |
| 06.03.2026 |
COMPANIA DE ADMINISTRARE A DOMENIULUI BRAN S RL |
1,492.49 |
RON |
PLATA MARFURI FURNOZORILUNA IANUARI E 2026 Referinta instant: 1772805310962239589516 Referinta bancii 8ecaf851-6d44-32af-9a2d-f63fd4f9d6c2 |
| 06.03.2026 |
DELIVERY SOLUTIONS SA |
1,416.62 |
RON |
INCS RBS CF BORD Referinta interna: 940702123 |
| 06.03.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,914.65 |
RON |
BatchId 57982198 cui 35897708 Cod fiscal: 43131360 Referinta bancii 6a53216e-5965-3424-a213-0ee1ee3d4d0c |
| 06.03.2026 |
DANTE INTERNATIONAL SA |
1,442.76 |
RON |
No.115/5.3.2026 Referinta interna: 4100458899 Referinta interna: 940456043 |
| 06.03.2026 |
TACO BELL AFI BV |
-59.60 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 04-03-2026 Autorizare: 208835 |
| 06.03.2026 |
MUN BRASOV ACTIV EC |
-435.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-03-2026 Autorizare: 085023 |
| 06.03.2026 |
|
-0.51 |
RON |
|
| 06.03.2026 |
Packeta Romania s.r.l. |
-364.73 |
RON |
6510002643 Referinta interna: 940355980 Referinta bancii 050002F00000000000000182190237 |
| 05.03.2026 |
|
-0.45 |
RON |
|
| 05.03.2026 |
Maxoll SRL |
-930.08 |
RON |
BV.2600489 Referinta instant: 1772742310338941146383 Referinta bancii 371a9437-265b-3913-94d2-8d8d942242b9 |
| 05.03.2026 |
|
-0.45 |
RON |
|
| 05.03.2026 |
DELIVERY SOLUTIONS S.A. |
-381.15 |
RON |
260700020761 Referinta instant: 1772742310240149146385 Referinta bancii 0fc076cf-e127-3f46-9cf4-aa3969b6c06f |
| 05.03.2026 |
SaS Alize Group |
-256.16 |
EUR |
4153089 Data valutei: 06-03-2026 Referinta bancii 050002100000000000000182283134 |
| 05.03.2026 |
DELIVERY SOLUTIONS SA |
736.12 |
RON |
INCS RBS CF BORD Referinta interna: 940315301 |
| 05.03.2026 |
Trendyol B.V |
75.26 |
RON |
1171682 - 189023 - TRENDYOL Marketp lace Payment 100259210 Data valutei: 05-03-2026 Referinta interna: 281475476836659 |
| 05.03.2026 |
|
-0.45 |
RON |
|
| 05.03.2026 |
COMPREST SA |
-270.46 |
RON |
COMBV3977876 Referinta instant: 1772693371690221146383 Referinta bancii 61436df0-b049-34e7-bd63-264180908b67 |
| 05.03.2026 |
Wallet payment from MyBil |
-501.65 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-03-2026 Autorizare: 007351 |
| 05.03.2026 |
ANTHROPIC |
-263.61 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-03-2026 Autorizare: 005863 Suma: 50,00 EUR Suma trimisa spre decontare: 50,00 EUR Rata: 5.2721 |
| 04.03.2026 |
DELIVERY SOLUTIONS SA |
927.90 |
RON |
INCS RBS CF BORD Referinta interna: 940109898 |
| 04.03.2026 |
|
-11.34 |
USD |
Comision de transfer: 11.34 |
| 04.03.2026 |
Country Club Bank |
-1,144.86 |
USD |
FFC: Suzanne Cruise Account number: 9007993 Beneficiary bank: Country Club Bank Data valutei: 06-03-2026 Referinta bancii 050002100000000000000182054977 |
| 04.03.2026 |
KALEIDO |
-79.30 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-03-2026 Autorizare: 114001 |
| 04.03.2026 |
AMAZON.COM*B98YC6Q40 |
-330.97 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-03-2026 Autorizare: 374186 Suma: 73,92 USD Suma trimisa spre decontare: 62,72 EUR Rata: 5.2769 |
| 04.03.2026 |
|
-0.51 |
RON |
|
| 04.03.2026 |
Trezoreria operativa Brasov/35897708 |
-391.00 |
RON |
Sume din contributia asiguratorie p entru munca in curs de dist 2026.01 Referinta interna: 940027590 Referinta bancii 050002100000000000000182054452 |
| 04.03.2026 |
|
-0.51 |
RON |
|
| 04.03.2026 |
Trezoreria operativa Brasov/35897708 |
-6,871.00 |
RON |
BUGETUL GENERAL CONSOLIDAT 2026.01 Referinta interna: 940027589 Referinta bancii 050002100000000000000182054467 |
| 04.03.2026 |
OUTSET MEDIA CORPORATIONSUITE 1064226 COMMERCE CIRVICTORIA BC V8Z6N6 CA |
32,709.60 |
USD |
30 PERCENT DEPOSIT 134082455 134082 408 Data valutei: 04-03-2026 |
| 03.03.2026 |
M ET MME PHILIPPE MALET PAUL |
858.50 |
EUR |
pro forma 1/3/2026/PRO Data valutei: 03-03-2026 Referinta interna: b4a484fc2b354bdb98a451a9f830bdfe |
| 03.03.2026 |
Grateful Licensing Group |
-2,665.23 |
EUR |
Royalties Q4 2025 - Grateful Licens ing Group Suma: 3.021,30 USD Rata: 1,13360 Data valutei: 05-03-2026 Referinta bancii 050002100000000000000182024070 |
| 03.03.2026 |
Alliances By Alisa, LLC |
-135.29 |
EUR |
Royalties Q4 2025 - Alliances By Al isa, LLC Suma: 154,47 USD Rata: 1,14180 Data valutei: 05-03-2026 Referinta bancii 050002100000000000000182023439 |
| 03.03.2026 |
Alan Giana and Company, LLC |
-90.61 |
EUR |
Royalties Q4 2025 - Alan Giana and Company, LLC Suma: 103,46 USD Rata: 1,14180 Data valutei: 05-03-2026 Referinta bancii 050002100000000000000182023686 |
| 03.03.2026 |
DANTE INTERNATIONAL SA |
4,430.89 |
RON |
No.478910299/25.2.2026 Referinta interna: 4100447810 Referinta interna: 939976118 |
| 03.03.2026 |
Grateful Licensing Group |
2,572.83 |
EUR |
retur pl 4043852602 motiv: banca beneficiara nu are corespondent pentru moneda EUR Data valutei: 03-03-2026 |
| 03.03.2026 |
DELIVERY SOLUTIONS SA |
935.82 |
RON |
INCS RBS CF BORD Referinta interna: 939926955 |
| 03.03.2026 |
|
-0.45 |
RON |
|
| 03.03.2026 |
Markron Broker |
-1,379.58 |
RON |
Asigurare BV11ENJ, Grawe decontare directa Referinta instant: 1772528113864041294924 Referinta bancii 7d70f348-ee85-327d-86c0-9dfb76fc4e79 |
| 03.03.2026 |
DREAMSTIME.COM |
-620.72 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-03-2026 Autorizare: 070434 |
| 03.03.2026 |
SNTFC CFR Calatori SA |
-85.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-02-2026 Autorizare: 538382 |
| 03.03.2026 |
OMV 1472 |
-243.32 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-03-2026 Autorizare: 545610 |
| 03.03.2026 |
GOOGLE*ADS3847468879 |
-1,743.25 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-03-2026 Autorizare: 488060 |
| 02.03.2026 |
Happyshops GmbH |
1,666.80 |
EUR |
Factura proforma 7/2/2026/PRO Data valutei: 02-03-2026 |
| 02.03.2026 |
ETSY IRELAND UNLIMITED COMPANY |
26.74 |
EUR |
etsy.com Data valutei: 02-03-2026 Referinta interna: etsy |
| 02.03.2026 |
HEYBLU FINANCIAL SERVICES IFN SA |
151.80 |
RON |
Heyblu by eMAG Payout - No. 4779801 74/16.2.2026 Referinta interna: 4100052828 Referinta interna: 939794417 |
| 02.03.2026 |
DELIVERY SOLUTIONS SA |
1,899.60 |
RON |
INCS RBS CF BORD Referinta interna: 939768257 |
| 02.03.2026 |
EMAG MAGYARORSZAG KFT |
426.05 |
RON |
No.T-MKTP-HU-268969/2.3.2026 Referinta interna: 4100143376 Referinta interna: 939758807 |
| 02.03.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,172.09 |
RON |
BatchId 57880274 cui 35897708 Cod fiscal: 43131360 Referinta bancii 5961172c-0f91-35c0-8853-47e2e905ae6c |
| 02.03.2026 |
MPY*entertix |
-922.62 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-02-2026 Autorizare: 432566 |
| 02.03.2026 |
WWW.ORANGE.RO CONTUL-M |
-234.70 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-02-2026 Autorizare: 455138 |
| 02.03.2026 |
AMAZON.COM*B93C44RY1 |
-4,475.34 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-03-2026 Autorizare: 084581 Suma: 1.000,11 USD Suma trimisa spre decontare: 848,63 EUR Rata: 5.2736 |
| 02.03.2026 |
LUNIO.AI (PPCPROTECT) |
-313.25 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-02-2026 Autorizare: 713508 Suma: 70,00 USD Suma trimisa spre decontare: 59,40 EUR Rata: 5.2736 |
| 01.03.2026 |
SHOPIFY* 494841876 |
-390.25 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-02-2026 Autorizare: 006235 Suma: 74,00 EUR Suma trimisa spre decontare: 74,00 EUR Rata: 5.2736 |
| 28.02.2026 |
|
-7.08 |
USD |
Comision administrare cont: 7.08 |
| 28.02.2026 |
|
-165.00 |
RON |
|
| 28.02.2026 |
CASIERIE STADIONUL M |
-245.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 25-02-2026 Autorizare: 008847 |
| 28.02.2026 |
DIGI ROMANIA SA |
-168.03 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-02-2026 |
| 27.02.2026 |
DELIVERY SOLUTIONS SA |
1,632.27 |
RON |
INCS RBS CF BORD Referinta interna: 939479762 |
| 27.02.2026 |
|
-11.57 |
USD |
Comision de transfer: 11.57 |
| 27.02.2026 |
Suzanne Cruise Creative Services, Inc. |
-1,150.40 |
USD |
Royalties Q4 2025 - Suzanne Cruise Creative Services Data valutei: 03-03-2026 Referinta bancii 050002100000000000000181606492 |
| 27.02.2026 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
26.07 |
EUR |
AMAZON PMTS US 0000000024075306881 69UDN77IUAIP85342Y34 Suma: 133,81 RON Rata: 0,19479 Data valutei: 27-02-2026 |
| 27.02.2026 |
Suzanne Cruise Creative Services, |
974.92 |
EUR |
retur pl 4043842602 motiv: banca benef nu are coresp pe moneda EUR Data valutei: 27-02-2026 |
| 27.02.2026 |
Wallet payment from MyBil |
-127.03 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 25-02-2026 Autorizare: 012857 |
| 26.02.2026 |
DELIVERY SOLUTIONS SA |
1,312.18 |
RON |
INCS RBS CF BORD Referinta interna: 939267136 |
| 26.02.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,292.95 |
RON |
BatchId 57745991 cui 35897708 Cod fiscal: 43131360 Referinta bancii 8fe9ee24-e8ac-3fd5-90a6-a8b3a08a8973 |
| 26.02.2026 |
RHENUS LOGISTICS SRL |
-1,231.90 |
RON |
RHP196369 Referinta bancii 03c76422-d3bb-34b0-8518-11159c68142a |
| 26.02.2026 |
RHENUS LOGISTICS SRL |
-8,806.62 |
RON |
RHP195577 Referinta bancii 5c67a4d8-2fbd-3e8d-9b24-d49c88823985 |
| 26.02.2026 |
|
-0.45 |
RON |
|
| 26.02.2026 |
LUDICUS GAMES SRL |
-2,716.78 |
RON |
LD255503 LD255822 Referinta instant: 1772091890256420110891 Referinta bancii f248c15a-027c-3dbb-b8a6-d2f0726496d1 |
| 26.02.2026 |
|
-0.45 |
RON |
|
| 26.02.2026 |
LUDICUS GAMES SRL |
-533.99 |
RON |
LD255814 Referinta instant: 1772091890130977110900 Referinta bancii 1de763c9-a14d-3a5a-b920-0f633ccda716 |
| 26.02.2026 |
|
-0.45 |
RON |
|
| 26.02.2026 |
LUDICUS GAMES SRL |
-2,525.95 |
RON |
LD256527 Referinta instant: 1772091890058786110895 Referinta bancii d3cfa815-796b-30f7-b2cb-8a81db6704ce |
| 26.02.2026 |
Wallet payment from MyBil |
-1,161.85 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-02-2026 Autorizare: 137532 |
| 25.02.2026 |
Boosterbox B.V. |
2,076.48 |
EUR |
factura proforma 11/2/2026/PRO Data valutei: 25-02-2026 Referinta interna: OO9T005579198420 |
| 25.02.2026 |
DELIVERY SOLUTIONS SA |
343.60 |
RON |
INCS RBS CF BORD Referinta interna: 939118432 |
| 25.02.2026 |
|
-0.45 |
RON |
|
| 25.02.2026 |
CARO TOYS S.R.L. |
-1,815.88 |
RON |
CARO nr. 16693 Referinta instant: 1772026445063527697884 Referinta bancii a71364f0-6920-3407-8a37-69a2c97fe6e2 |
| 25.02.2026 |
|
-0.51 |
RON |
|
| 25.02.2026 |
Packeta Romania s.r.l. |
-413.35 |
RON |
6510002188 Referinta interna: 939105210 Referinta bancii 050002F00000000000000181373219 |
| 25.02.2026 |
AMAZON MEXICO SERVICES INCTERRY AVENUE NORTH 410 SEATTLE WASHINGTON 98109,US |
1.12 |
EUR |
AMAZON SVCS MX 0000000025510060911 6EY9G5X2KXJCCJI1S0O7 Suma: 5,77 RON Rata: 0,19478 Data valutei: 25-02-2026 |
| 25.02.2026 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
578.68 |
EUR |
AMAZON PMTS US 0000000025629684581 1ZHWXUIFHW0KCG933WH3 Suma: 2.970,96 RON Rata: 0,19478 Data valutei: 25-02-2026 |
| 25.02.2026 |
Grateful Licensing Group |
-2,572.83 |
EUR |
Royalties Q4 2025 - Grateful Licens ing Group Data valutei: 26-02-2026 Referinta bancii 050002100000000000000181260115 |
| 25.02.2026 |
SaS Alize Group |
-245.52 |
EUR |
4149361 Data valutei: 26-02-2026 Referinta bancii 050002100000000000000181286821 |
| 25.02.2026 |
Ahmed Ezz eldin Abdel Maqsood Hassa |
-24.95 |
EUR |
Royalties Q4 2025 - Ahmed Ezz eldin Abdel Maqsood Hassa Data valutei: 26-02-2026 Referinta bancii 050002100000000000000181260120 |
| 25.02.2026 |
DARCHUK OLHA |
-991.98 |
EUR |
Royalties Q4 2025 - DARCHUK OLHA Data valutei: 26-02-2026 Referinta bancii 050002100000000000000181260119 |
| 25.02.2026 |
Alliances By Alisa, LLC |
-131.54 |
EUR |
Royalties Q4 2025 - Alliances By Al isa, LLC Data valutei: 26-02-2026 Referinta bancii 050002100000000000000181260117 |
| 25.02.2026 |
Alan Giana and Company, LLC |
-88.11 |
EUR |
Royalties Q4 2025 - Alan Giana andC ompany, LLC Data valutei: 26-02-2026 Referinta bancii 050002100000000000000181260116 |
| 25.02.2026 |
Suzanne Cruise Creative Services, Inc. |
-974.92 |
EUR |
Royalties Q4 2025 - Suzanne Cruise Creative Services Data valutei: 26-02-2026 Referinta bancii 050002100000000000000181260232 |
| 25.02.2026 |
DROP OF INK PUBLISHING S.R.L. |
629.37 |
RON |
F.PF.8/2/2026/PRO Referinta interna: 939023976 |
| 25.02.2026 |
Wallet payment from MyBil |
-145.77 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-02-2026 Autorizare: 834227 |
| 24.02.2026 |
CASTOR DRUKARNIA |
-8,301.72 |
EUR |
Pro Forma invoice 2026/FPROFUE/0036 Data valutei: 25-02-2026 Referinta bancii 050002100000000000000181187290 |
| 24.02.2026 |
Iskenderler Otomotiv Yedek Parca |
-43,188.24 |
EUR |
EFA2025000000374 EFA2025000000380 EFA2025000000409 Data valutei: 25-02-2026 Referinta bancii 050002100000000000000181151788 |
| 24.02.2026 |
DELIVERY SOLUTIONS SA |
1,016.80 |
RON |
INCS RBS CF BORD Referinta interna: 938907410 |
| 24.02.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,083.18 |
RON |
BatchId 57707730 cui 35897708 Cod fiscal: 43131360 Referinta bancii 2a064fb8-53e0-3719-840e-e753bcc31d07 |
| 24.02.2026 |
ROMPETROL DWSRC080 C1 |
-167.89 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-02-2026 Autorizare: 085937 |
| 24.02.2026 |
RECORD GO ALQUILER VACACI |
389.21 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 22-02-2026 Autorizare: 714036 Suma: 79,16 EUR Suma trimisa spre decontare: 79,16 EUR Rata: 4.9168 |
| 23.02.2026 |
ETSY IRELAND UNLIMITED COMPANY |
61.16 |
EUR |
etsy.com Data valutei: 23-02-2026 Referinta interna: etsy |
| 23.02.2026 |
DELIVERY SOLUTIONS SA |
2,605.90 |
RON |
INCS RBS CF BORD Referinta interna: 938755554 |
| 23.02.2026 |
|
-0.45 |
RON |
|
| 23.02.2026 |
DELIVERY SOLUTIONS S.A. |
-3,671.42 |
RON |
260500236915 Referinta instant: 1771844647337514929362 Referinta bancii 4ac073d2-5e94-3247-8870-83b8fd909739 |
| 23.02.2026 |
|
-0.45 |
RON |
|
| 23.02.2026 |
COMPREST SA |
-173.69 |
RON |
COMBV3956834 Referinta instant: 1771844647322453929354 Referinta bancii f994d813-92af-3249-bb0a-b0c99cb199ef |
| 23.02.2026 |
|
-0.45 |
RON |
|
| 23.02.2026 |
S.C. CARSYS PRO MANAGEMENT SRL |
-972.77 |
RON |
CAR 3303 Referinta instant: 1771844647308466929356 Referinta bancii 3f61c2f9-4401-3f23-84be-80e202038f31 |
| 23.02.2026 |
|
-0.45 |
RON |
|
| 23.02.2026 |
Dynamic Parcel Distribution SA |
-1,461.56 |
RON |
DPD996002017325 Referinta instant: 1771844647282118929364 Referinta bancii 22307139-fb2e-39ea-9621-8e7c4b75a29b |
| 23.02.2026 |
|
-0.51 |
RON |
|
| 23.02.2026 |
Packeta Romania s.r.l. |
-364.23 |
RON |
6510000684 Referinta interna: 938715465 Referinta bancii 050002F00000000000000181071024 |
| 23.02.2026 |
|
-0.51 |
RON |
|
| 23.02.2026 |
Packeta Romania s.r.l. |
-204.49 |
RON |
6510001112 Referinta interna: 938715464 Referinta bancii 050002F00000000000000181071026 |
| 22.02.2026 |
Wallet payment from MyBil |
-117.35 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-02-2026 Autorizare: 031712 |
| 22.02.2026 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-02-2026 Autorizare: 223265 |
| 21.02.2026 |
Wallet payment from MyBil |
-127.03 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 19-02-2026 Autorizare: 057157 |
| 21.02.2026 |
DNH*GODADDY#4019986769 |
-68.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 18-02-2026 Autorizare: 261328 Suma: 12,99 EUR Suma trimisa spre decontare: 12,99 EUR Rata: 5.2742 |
| 21.02.2026 |
SHOPIFY* 491120830 |
-143.25 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 19-02-2026 Autorizare: 001318 Suma: 32,00 USD Suma trimisa spre decontare: 27,16 EUR Rata: 5.2742 |
| 20.02.2026 |
DELIVERY SOLUTIONS SA |
685.90 |
RON |
INCS RBS CF BORD Referinta interna: 938542730 |
| 20.02.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,930.09 |
RON |
BatchId 57574260 cui 35897708 Cod fiscal: 43131360 Referinta bancii ca92a73c-b53c-30b2-bb66-cd9e28df1044 |
| 19.02.2026 |
S.A.S. ASENT |
448.00 |
EUR |
PINK MONKEY SRL Data valutei: 19-02-2026 Referinta interna: ASENT - ENJ7332 |
| 19.02.2026 |
SaS Alize Group |
-241.46 |
EUR |
4146945 Data valutei: 20-02-2026 Referinta bancii 050002100000000000000180703467 |
| 19.02.2026 |
DELIVERY SOLUTIONS SA |
666.58 |
RON |
INCS RBS CF BORD Referinta interna: 938366941 |
| 18.02.2026 |
DELIVERY SOLUTIONS SA |
712.70 |
RON |
INCS RBS CF BORD Referinta interna: 938242156 |
| 18.02.2026 |
DANTE INTERNATIONAL SA |
7,137.93 |
RON |
No.476340850/1.2.2026 Referinta interna: 4100431098 Referinta interna: 938171547 |
| 18.02.2026 |
MCD 7 PRISMA DT - KIOSK 4 |
-142.50 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-02-2026 Autorizare: 003575 |
| 18.02.2026 |
DREAMSTIME.COM |
-4.46 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 17-02-2026 Autorizare: 037440 |
| 18.02.2026 |
RECORD GO ALQUILER VACACI |
-5,801.62 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-02-2026 Autorizare: 768008 Suma: 1.100,00 EUR Suma trimisa spre decontare: 1.100,00 EUR Rata: 5.2742 |
| 18.02.2026 |
RECORD GO ALQUILER VACACI |
-417.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-02-2026 Autorizare: 050516 Suma: 79,16 EUR Suma trimisa spre decontare: 79,16 EUR Rata: 5.2742 |
| 18.02.2026 |
EMAG MAGYARORSZAG KFT |
1,526.72 |
RON |
No.CMKTP-HU-1226909/17.2.2026 Referinta interna: 4100140566 Referinta interna: 938160727 |
| 17.02.2026 |
HEYBLU FINANCIAL SERVICES IFN SA |
231.82 |
RON |
Heyblu by eMAG Payout - No. 4757540 13/1.2.2026 Referinta interna: 4100046038 Referinta interna: 938134240 |
| 17.02.2026 |
DELIVERY SOLUTIONS SA |
1,237.20 |
RON |
INCS RBS CF BORD Referinta interna: 938109938 |
| 17.02.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,340.11 |
RON |
BatchId 57505659 cui 35897708 Cod fiscal: 43131360 Referinta bancii 27d149f8-a4ea-3476-bc43-9007f4a1ea8e |
| 17.02.2026 |
COMPANIA DE ADMINISTRARE A DOMENIULUI BRAN S RL |
3,084.50 |
RON |
PLATA MARF.FURNOZORI-LUNA DECEMBRIE Referinta instant: 1771322916230776559541 Referinta bancii 3335f2ee-4099-3489-b7da-237cdbfbae5d |
| 17.02.2026 |
PayU*eMAG.ro |
-30.27 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-02-2026 Autorizare: 385350 |
| 17.02.2026 |
Wallet payment from MyBil |
-632.97 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-02-2026 Autorizare: 587728 |
| 17.02.2026 |
ANTHROPIC |
-105.46 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-02-2026 Autorizare: 458515 Suma: 20,00 EUR Suma trimisa spre decontare: 20,00 EUR Rata: 5.2728 |
| 17.02.2026 |
BKG*BOOKING.COM HOTEL |
-701.28 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-02-2026 Autorizare: 084623 Suma: 133,00 EUR Suma trimisa spre decontare: 133,00 EUR Rata: 5.2728 |
| 17.02.2026 |
AMAZON.COM*T51WE6ZW3 |
-4,455.67 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-02-2026 Autorizare: 000603 Suma: 1.000,94 USD Suma trimisa spre decontare: 845,03 EUR Rata: 5.2728 |
| 16.02.2026 |
ETSY IRELAND UNLIMITED COMPANY |
30.92 |
EUR |
etsy.com Data valutei: 16-02-2026 Referinta interna: etsy |
| 16.02.2026 |
AKCENTA CZ a.s. |
22,530.56 |
EUR |
4 2 2026 Matyska a.s. REF63648 CZ B ystrice pod Hostynem Slobodova Data valutei: 16-02-2026 Referinta interna: OO26021600093516 |
| 16.02.2026 |
Spellenrijk B.V. |
6,435.25 |
EUR |
proforma order 132938763 - credit note ENJ6396 eur 8,- Data valutei: 16-02-2026 Referinta interna: OO9T005547098583 |
| 16.02.2026 |
PINK MONKEY SRL |
-10,000.00 |
EUR |
Suma: 50.497,00 RON Rata: 5,04970 |
| 16.02.2026 |
DELIVERY SOLUTIONS SA |
214.70 |
RON |
INCS RBS CF BORD Referinta interna: 937967757 |
| 16.02.2026 |
Matei Razvan |
-2,477.00 |
RON |
Salariu ianuarie 2026 Referinta bancii e4b4523e-ef20-3065-9f21-609b11ac7f34 |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
S.C. CARSYS PRO MANAGEMENT SRL |
-1,026.92 |
RON |
CAR 3330 Referinta instant: 1771231870231800775647 Referinta bancii bf1e7cd1-4dda-3c40-af38-2656958c9b03 |
| 16.02.2026 |
|
-0.51 |
RON |
|
| 16.02.2026 |
Packeta Romania s.r.l. |
-142.78 |
RON |
6510001579 Referinta interna: 937865678 Referinta bancii 050002F00000000000000180329477 |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
Ma.Ra Logistics Quality SRL |
-405.35 |
RON |
MARA26260458 Referinta instant: 1771231869873454775637 Referinta bancii 4cba0538-5431-3890-a48b-5f09acd63f73 |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
DELIVERY SOLUTIONS S.A. |
-5,782.25 |
RON |
260500225017 Referinta instant: 1771231869685723775641 Referinta bancii d60b88c3-c69f-35cc-88c7-c16a3fac44f1 |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
COMPANIA APA BRASOV S.A. |
-208.50 |
RON |
CAB26 23363 Referinta instant: 1771231869483899775649 Referinta bancii a23d2056-36af-331f-9dbe-af4bf6689d3d |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
Links Group SRL |
-2,155.87 |
RON |
LWEBB-6776 Referinta instant: 1771231869451007775639 Referinta bancii c8d325cd-1eb7-3cc7-af0d-94f2b706436b |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
Links Group SRL |
-2,153.55 |
RON |
LWEBB-6746 Referinta instant: 1771231869447059775643 Referinta bancii 64ce3bc4-dde4-3f04-aa32-83af42b57e1c |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
LEX GRUP S.R.L. |
-31.60 |
RON |
LS F nr. 45383 Referinta instant: 1771231869426895775641 Referinta bancii 5c5887f6-9416-3ced-a89e-9b3c278bf98b |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
LEX GRUP S.R.L. |
-3,552.50 |
RON |
LS F nr. 45372 Referinta instant: 1771231869340191775651 Referinta bancii 760db1a4-1416-3a97-8189-5292baa76838 |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
LEX GRUP S.R.L. |
-1,809.60 |
RON |
LS F nr. 45373 Referinta instant: 1771231869147514775639 Referinta bancii 8115c369-aec1-305d-877c-43534cdc93f6 |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
LEX GRUP S.R.L. |
-2,391.95 |
RON |
LS F nr. 46407 Referinta instant: 1771231869094237775645 Referinta bancii 5d199023-ca79-3d1e-ab14-cb2aa13c8490 |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
CARO TOYS S.R.L. |
-14,115.61 |
RON |
CARO nr. 16619 Referinta instant: 1771231869089228775647 Referinta bancii 5468cd37-8d82-34d2-a4d6-183267b7dd91 |
| 16.02.2026 |
|
-0.45 |
RON |
|
| 16.02.2026 |
Links Group SRL |
-2,159.22 |
RON |
LWEBB-6807 Referinta instant: 1771231868792220775641 Referinta bancii dbb07fa1-9cf5-348e-9b34-d32790524666 |
| 16.02.2026 |
PINK MONKEY SRL |
50,497.00 |
RON |
Suma: 10.000,00 EUR Rata: 5,04970 |
| 16.02.2026 |
PayU*eMAG.ro |
-516.66 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 14-02-2026 Autorizare: 738537 |
| 15.02.2026 |
PINK MONKEY SRL |
-1,000.00 |
EUR |
Suma: 5.020,80 RON Rata: 5,02080 |
| 15.02.2026 |
PINK MONKEY SRL |
5,020.80 |
RON |
Suma: 1.000,00 EUR Rata: 5,02080 |
| 15.02.2026 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-02-2026 Autorizare: 058033 |
| 15.02.2026 |
DNH*GODADDY#4015680165 |
-174.39 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-02-2026 Autorizare: 051026 Suma: 33,09 EUR Suma trimisa spre decontare: 33,09 EUR Rata: 5.2702 |
| 14.02.2026 |
WWW.THEMARKETER.COM |
-1,024.66 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-02-2026 Autorizare: 636442 |
| 14.02.2026 |
OMV 1770 |
-291.82 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-02-2026 Autorizare: 876500 |
| 14.02.2026 |
CANDIANO BURGER B3TON |
-12.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-02-2026 Autorizare: 026353 |
| 14.02.2026 |
OPENAI *CHATGPT SUBSCR |
-89.07 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-02-2026 Autorizare: 581167 Suma: 20,00 USD Suma trimisa spre decontare: 16,90 EUR Rata: 5.2702 |
| 13.02.2026 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
12.67 |
EUR |
AMAZON PMTS US 0000000023338312241 6JIXNLRW5CK8EGQU9GLL Suma: 65,05 RON Rata: 0,19482 Data valutei: 13-02-2026 |
| 13.02.2026 |
G3 SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWA |
11,392.80 |
EUR |
Proforma 4/1/2026/PRO Data valutei: 13-02-2026 |
| 13.02.2026 |
DELIVERY SOLUTIONS SA |
1,107.98 |
RON |
INCS RBS CF BORD Referinta interna: 937603121 |
| 13.02.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,738.03 |
RON |
BatchId 57370425 cui 35897708 Cod fiscal: 43131360 Referinta bancii 6aa560e4-e434-3537-8675-902ecb503dbb |
| 13.02.2026 |
SNTFC CFR Calatori SA |
-85.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-02-2026 Autorizare: 778531 |
| 13.02.2026 |
COMPANIA NATIONALA POS |
-1,554.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-02-2026 Autorizare: 825638 |
| 13.02.2026 |
COMPANIA NATIONALA POS |
-1,554.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-02-2026 Autorizare: 000773 |
| 13.02.2026 |
BKG*BOOKING.COM HOTEL |
-2,009.56 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-02-2026 Autorizare: 860001 Suma: 381,40 EUR Suma trimisa spre decontare: 381,40 EUR Rata: 5.2689 |
| 12.02.2026 |
NICHIDUTA TRADING SRL |
170.51 |
RON |
Cod fiscal: 29888330 Referinta bancii 7cc5c04d-a346-3685-a894-6f28b48cc82a |
| 12.02.2026 |
DELIVERY SOLUTIONS SA |
1,612.04 |
RON |
INCS RBS CF BORD Referinta interna: 937293410 |
| 12.02.2026 |
OMV 1478 |
-388.50 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-02-2026 Autorizare: 077567 |
| 12.02.2026 |
PayU*eMAG.ro |
-618.38 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-02-2026 Autorizare: 081284 |
| 12.02.2026 |
Wallet payment from MyBil |
-425.31 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-02-2026 Autorizare: 020608 |
| 11.02.2026 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
442.79 |
EUR |
AMAZON PMTS US 0000000025509730801 6ZJKQ56YV8DYUNNOBB2V Suma: 2.272,53 RON Rata: 0,19484 Data valutei: 11-02-2026 |
| 11.02.2026 |
SaS Alize Group |
-442.65 |
EUR |
4143583 Data valutei: 12-02-2026 Referinta bancii 050002100000000000000179513128 |
| 11.02.2026 |
DELIVERY SOLUTIONS SA |
1,151.40 |
RON |
INCS RBS CF BORD Referinta interna: 937102226 |
| 10.02.2026 |
Stripe Technology Europe Ltd |
1,240.96 |
EUR |
Shopify B4H4X0 Data valutei: 10-02-2026 |
| 10.02.2026 |
Maior Dita Andreea Maria |
-2,477.00 |
RON |
Salariu ianuarie 2026 Referinta bancii 3137e7a1-9850-38d2-aba5-2fab47627d9a |
| 10.02.2026 |
|
-0.45 |
RON |
|
| 10.02.2026 |
Elena Adriana Soporan |
-3,000.00 |
RON |
Salariu ianuarie 2026 Referinta instant: 1770746720066591965692 Referinta bancii 12cb2fef-8b54-33cd-839a-01bbe8c30e39 |
| 10.02.2026 |
|
-0.45 |
RON |
|
| 10.02.2026 |
Secelean Mihnea-Costin |
-2,538.00 |
RON |
Salariu ianuarie 2026 Referinta instant: 1770746720054585965686 Referinta bancii be261785-de6b-3128-b821-d32252570177 |
| 10.02.2026 |
DELIVERY SOLUTIONS SA |
305.42 |
RON |
INCS RBS CF BORD Referinta interna: 936909907 |
| 10.02.2026 |
LEX GRUP SRL |
1,801.53 |
RON |
fact 20994 Referinta instant: 1770717905594069965688 Referinta bancii 0d84e831-4687-3d9b-8c1a-0442a5641132 |
| 10.02.2026 |
KFEA RO |
-314.97 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-02-2026 |
| 10.02.2026 |
CLAUDE.AI SUBSCRIPTION |
-94.83 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-02-2026 Autorizare: 087826 Suma: 18,00 EUR Suma trimisa spre decontare: 18,00 EUR Rata: 5.2683 |
| 10.02.2026 |
OMNISEND SUBSCRIPTION |
-67.17 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-02-2026 Autorizare: 006240 Suma: 15,00 USD Suma trimisa spre decontare: 12,75 EUR Rata: 5.2683 |
| 09.02.2026 |
OUTSET MEDIA CORPORATIONSUITE 1064226 COMMERCE CIRVICTORIA BC V8Z6N6 CA |
14,702.80 |
USD |
INVOICE 129769519 Data valutei: 09-02-2026 |
| 09.02.2026 |
ETSY IRELAND UNLIMITED COMPANY |
16.87 |
EUR |
etsy.com Data valutei: 09-02-2026 Referinta interna: etsy |
| 09.02.2026 |
DELIVERY SOLUTIONS SA |
1,033.60 |
RON |
INCS RBS CF BORD Referinta interna: 936633568 |
| 09.02.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,008.74 |
RON |
BatchId 57268328 cui 35897708 Cod fiscal: 43131360 Referinta bancii 1d65897b-77de-31b3-b07d-ae21bca14e94 |
| 09.02.2026 |
DNH*GODADDY#4011175969 |
-80.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-02-2026 Autorizare: 173026 Suma: 15,28 EUR Suma trimisa spre decontare: 15,28 EUR Rata: 5.2691 |
| 09.02.2026 |
SELLERBOARD STANDARD |
-85.10 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-02-2026 Autorizare: 030555 Suma: 19,00 USD Suma trimisa spre decontare: 16,15 EUR Rata: 5.2691 |
| 08.02.2026 |
NTP*smartbill |
-148.43 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-02-2026 Autorizare: 051165 |
| 06.02.2026 |
FAKOZPONT KERESKEDELMI ES SZOLGALTATO KFT |
2,193.00 |
EUR |
1/2/2026/PRO Data valutei: 06-02-2026 |
| 06.02.2026 |
DELIVERY SOLUTIONS SA |
744.02 |
RON |
INCS RBS CF BORD Referinta interna: 936330892 |
| 06.02.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
3,889.45 |
RON |
BatchId 57168487 cui 35897708 Cod fiscal: 43131360 Referinta bancii beb613e9-d089-308e-ace4-de0d3177a1f3 |
| 06.02.2026 |
OMNISEND SUBSCRIPTION |
-335.50 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 04-02-2026 Autorizare: 055441 Suma: 75,00 USD Suma trimisa spre decontare: 63,67 EUR Rata: 5.2694 |
| 05.02.2026 |
PINK MONKEY SRL |
-1,000.00 |
EUR |
Suma: 5.022,30 RON Rata: 5,02230 |
| 05.02.2026 |
DELIVERY SOLUTIONS SA |
786.08 |
RON |
INCS RBS CF BORD Referinta interna: 935927906 |
| 05.02.2026 |
DROP OF INK PUBLISHING S.R.L. |
337.08 |
RON |
F.PF.3/2/2026/PRO Referinta interna: 935828697 |
| 05.02.2026 |
|
-0.45 |
RON |
|
| 05.02.2026 |
FLYERALARM SRL |
-2,899.01 |
RON |
260082 Referinta instant: 1770272210844419648759 Referinta bancii 55a28be6-b3a3-347a-bf57-f188c13dcf14 |
| 05.02.2026 |
PINK MONKEY SRL |
5,022.30 |
RON |
Suma: 1.000,00 EUR Rata: 5,02230 |
| 05.02.2026 |
Wallet payment from MyBil |
-843.89 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-02-2026 Autorizare: 346835 |
| 04.02.2026 |
IGRIV D.O.O. |
615.60 |
EUR |
proforma 2/2/2026/PRO Data valutei: 04-02-2026 Referinta interna: notprovided |
| 04.02.2026 |
SaS Alize Group |
-241.44 |
EUR |
4139625 Data valutei: 05-02-2026 Referinta bancii 050002100000000000000178106414 |
| 04.02.2026 |
DELIVERY SOLUTIONS SA |
1,131.96 |
RON |
INCS RBS CF BORD Referinta interna: 935719251 |
| 04.02.2026 |
AMAZON.COM*6591A9O63 |
-2,907.38 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-02-2026 Autorizare: 605454 Suma: 653,13 USD Suma trimisa spre decontare: 551,35 EUR Rata: 5.2732 |
| 04.02.2026 |
mpy*fxfweb |
-1,035.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-02-2026 Autorizare: 232776 |
| 04.02.2026 |
PayU*eMAG.ro |
-44.46 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-02-2026 Autorizare: 015125 |
| 04.02.2026 |
GOOGLE*ADS3847468879 |
-2,156.73 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-02-2026 Autorizare: 537611 |
| 04.02.2026 |
Wallet payment from MyBil |
-469.78 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-02-2026 Autorizare: 205884 |
| 03.02.2026 |
Eurographics sro |
-3,090.50 |
EUR |
15051 Data valutei: 04-02-2026 Referinta bancii 050002100000000000000178003708 |
| 03.02.2026 |
|
-0.51 |
RON |
|
| 03.02.2026 |
BIROUL VAMAL BUCUREST/6412248 |
-8,005.00 |
RON |
TVA import Turcia Referinta interna: 935607932 Referinta bancii 050002100000000000000178100821 |
| 03.02.2026 |
DELIVERY SOLUTIONS SA |
1,338.30 |
RON |
INCS RBS CF BORD Referinta interna: 935584378 |
| 03.02.2026 |
DANTE INTERNATIONAL SA |
7,059.53 |
RON |
No.474928888/27.1.2026 Referinta interna: 4100404139 Referinta interna: 935524710 |
| 03.02.2026 |
MOL 91701 MOL A1 Susan |
-385.32 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-02-2026 Autorizare: 000115 |
| 03.02.2026 |
OMV 8556 |
-410.96 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-02-2026 Autorizare: 005274 Suma: 77,93 EUR Suma trimisa spre decontare: 77,93 EUR Rata: 5.2734 |
| 03.02.2026 |
DNH*GODADDY#4006542223 |
-89.60 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-01-2026 Autorizare: 060684 Suma: 16,99 EUR Suma trimisa spre decontare: 16,99 EUR Rata: 5.2734 |
| 02.02.2026 |
Happyshops GmbH |
233.60 |
EUR |
double payment 15.04.2025 + 7/4/202 5/PRO + ENJ5503-CN + 5/6/2025/PRO + ENJ6938 + 13052025-Enjoy Puzzle-Sa les Action Data valutei: 02-02-2026 |
| 02.02.2026 |
ETSY IRELAND UNLIMITED COMPANY |
24.23 |
EUR |
etsy.com Data valutei: 02-02-2026 Referinta interna: etsy |
| 02.02.2026 |
HEYBLU FINANCIAL SERVICES IFN SA |
34.90 |
RON |
Heyblu by eMAG Payout - No. 4736867 57/14.1.2026 Referinta interna: 4100039593 Referinta interna: 935360549 |
| 02.02.2026 |
DELIVERY SOLUTIONS SA |
1,455.20 |
RON |
INCS RBS CF BORD Referinta interna: 935347856 |
| 02.02.2026 |
EMAG MAGYARORSZAG KFT |
1,260.91 |
RON |
No.T-MKTP-HU-258531/2.2.2026 Referinta interna: 4100130114 Referinta interna: 935344086 |
| 02.02.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
4,377.83 |
RON |
BatchId 57067766 cui 35897708 Cod fiscal: 43131360 Referinta bancii 00e7410f-1e13-3f30-a09a-cc293bba9ad6 |
| 02.02.2026 |
SHELL 7778 |
-165.54 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-01-2026 Autorizare: 002612 Suma: 31,39 EUR Suma trimisa spre decontare: 31,39 EUR Rata: 5.2736 |
| 02.02.2026 |
BKG*HOTEL AT BOOKING.C |
-277.66 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-01-2026 Autorizare: 553200 Suma: 52,65 EUR Suma trimisa spre decontare: 52,65 EUR Rata: 5.2736 |
| 01.02.2026 |
|
6.64 |
USD |
Suma: 28,94 RON Rata: 4,35770 |
| 01.02.2026 |
|
-28.94 |
RON |
Suma: 6,64 USD Rata: 4,35770 |
| 01.02.2026 |
DREAMSTIME.COM |
-614.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-01-2026 Autorizare: 003368 |
| 01.02.2026 |
LUNIO.AI (PPCPROTECT) |
-310.09 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-01-2026 Autorizare: 111185 Suma: 70,00 USD Suma trimisa spre decontare: 58,80 EUR Rata: 5.2736 |
| 01.02.2026 |
DNH*GODADDY#4004890210 |
-221.39 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 29-01-2026 Autorizare: 705518 Suma: 41,98 EUR Suma trimisa spre decontare: 41,98 EUR Rata: 5.2736 |
| 31.01.2026 |
|
-7.14 |
USD |
Comision administrare cont: 7.14 |
| 31.01.2026 |
|
-165.00 |
RON |
|
| 31.01.2026 |
DIGI ROMANIA SA |
-170.54 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-01-2026 |
| 31.01.2026 |
DNH*GODADDY#4003721496 |
-52.68 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-01-2026 Autorizare: 015053 Suma: 9,99 EUR Suma trimisa spre decontare: 9,99 EUR Rata: 5.2736 |
| 30.01.2026 |
PINK MONKEY SRL |
-29,620.00 |
USD |
Suma: 124.492,86 RON Rata: 4,20300 |
| 30.01.2026 |
PINK MONKEY SRL |
-1,000.00 |
EUR |
Suma: 5.024,10 RON Rata: 5,02410 |
| 30.01.2026 |
|
-6.00 |
RON |
|
| 30.01.2026 |
Trezoreria operativa /35897708 |
-78,639.08 |
RON |
impozit dividende Referinta interna: 935074851 Referinta bancii 050002100000000000000177822075 |
| 30.01.2026 |
|
-6.00 |
RON |
|
| 30.01.2026 |
Trezoreria operativa /35897708 |
-60,200.00 |
RON |
impozit profit Referinta interna: 935074848 Referinta bancii 050002100000000000000177822320 |
| 30.01.2026 |
PINK MONKEY SRL |
5,024.10 |
RON |
Suma: 1.000,00 EUR Rata: 5,02410 |
| 30.01.2026 |
PINK MONKEY SRL |
124,492.86 |
RON |
Suma: 29.620,00 USD Rata: 4,20300 |
| 30.01.2026 |
DELIVERY SOLUTIONS SA |
1,876.98 |
RON |
INCS RBS CF BORD Referinta interna: 935037380 |
| 30.01.2026 |
WWW.ORANGE.RO CONTUL-M |
-229.96 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-01-2026 Autorizare: 522316 |
| 30.01.2026 |
SHOPIFY* 480596961 |
-390.25 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-01-2026 Autorizare: 035026 Suma: 74,00 EUR Suma trimisa spre decontare: 74,00 EUR Rata: 5.2737 |
| 30.01.2026 |
DNH*GODADDY#4002762902 |
-66.55 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-01-2026 Autorizare: 008062 Suma: 12,62 EUR Suma trimisa spre decontare: 12,62 EUR Rata: 5.2737 |
| 29.01.2026 |
DELIVERY SOLUTIONS SA |
2,559.56 |
RON |
INCS RBS CF BORD Referinta interna: 934833431 |
| 29.01.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,397.75 |
RON |
BatchId 56935503 cui 35897708 Cod fiscal: 43131360 Referinta bancii 4160a467-dec6-3ad0-b928-f4b9018cf5ef |
| 29.01.2026 |
Wallet payment from MyBil |
-626.62 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-01-2026 Autorizare: 744440 |
| 29.01.2026 |
|
-0.51 |
RON |
|
| 29.01.2026 |
Trezoreria operativa /35897708 |
-377.00 |
RON |
Sume din contributia asiguratorie p entru munca in curs de dist 2025.12 Referinta interna: 934711357 Referinta bancii 050002100000000000000177552634 |
| 29.01.2026 |
|
-0.51 |
RON |
|
| 29.01.2026 |
Trezoreria operativa/35897708 |
-6,614.00 |
RON |
BUGETUL GENERAL CONSOLIDAT 2025.12 Referinta interna: 934711356 Referinta bancii 050002100000000000000177552690 |
| 28.01.2026 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
685.67 |
EUR |
AMAZON PMTS US 0000000025407758781 1WZ4EKNLD1KZC2GPIVUA Suma: 3.522,10 RON Rata: 0,19468 Data valutei: 28-01-2026 |
| 28.01.2026 |
SaS Alize Group |
-230.54 |
EUR |
4136069 Data valutei: 29-01-2026 Referinta bancii 050002100000000000000177450971 |
| 28.01.2026 |
DELIVERY SOLUTIONS SA |
1,654.74 |
RON |
INCS RBS CF BORD Referinta interna: 934677140 |
| 28.01.2026 |
AMAZON.COM*TI95D1KV3 |
-4,489.86 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 26-01-2026 Autorizare: 008056 Suma: 998,34 USD Suma trimisa spre decontare: 851,32 EUR Rata: 5.274 |
| 28.01.2026 |
SHOP.ASFINAG.AT |
-67.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 25-01-2026 Autorizare: 267484 Suma: 12,80 EUR Suma trimisa spre decontare: 12,80 EUR Rata: 5.274 |
| 28.01.2026 |
Engelhardt & Co. Parkraum |
-398.19 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 26-01-2026 Autorizare: 002670 Suma: 75,50 EUR Suma trimisa spre decontare: 75,50 EUR Rata: 5.274 |
| 27.01.2026 |
DELIVERY SOLUTIONS SA |
1,574.36 |
RON |
INCS RBS CF BORD Referinta interna: 934518203 |
| 27.01.2026 |
PayU*portal.tpark.ro |
-98.32 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 25-01-2026 Autorizare: 007867 |
| 27.01.2026 |
HORNBACH782BRASOV C4 |
-129.96 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-01-2026 Autorizare: 001723 |
| 27.01.2026 |
MOL 17340 sz. toltoall |
-361.04 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 25-01-2026 Autorizare: 002260 Suma: 25.883,00 HUF Suma trimisa spre decontare: 68,46 EUR Rata: 5.2738 |
| 27.01.2026 |
JET 5133 |
-189.12 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 25-01-2026 Autorizare: 236388 Suma: 35,86 EUR Suma trimisa spre decontare: 35,86 EUR Rata: 5.2738 |
| 27.01.2026 |
MOL 91702 MOL A1 Susan |
-152.72 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 25-01-2026 Autorizare: 023738 |
| 26.01.2026 |
ETSY IRELAND UNLIMITED COMPANY |
113.68 |
EUR |
etsy.com Data valutei: 26-01-2026 Referinta interna: etsy |
| 26.01.2026 |
DELIVERY SOLUTIONS SA |
1,570.66 |
RON |
INCS RBS CF BORD Referinta interna: 934343873 |
| 26.01.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,581.65 |
RON |
BatchId 56865643 cui 35897708 Cod fiscal: 43131360 Referinta bancii 159e6652-99ae-3358-af18-081de4e79847 |
| 26.01.2026 |
LIDL RO 0406 |
-514.65 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 25-01-2026 |
| 26.01.2026 |
BKG*HOTEL AT BOOKING.C |
422.64 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-01-2026 Suma: 86,00 EUR Suma trimisa spre decontare: 86,00 EUR Rata: 4.9144 |
| 25.01.2026 |
NOODLE PACK |
-69.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-01-2026 Autorizare: 251722 |
| 25.01.2026 |
MOL 91116 Brasov 5 |
-309.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-01-2026 Autorizare: 227107 |
| 25.01.2026 |
DEDEMAN 097 BUCURESTI |
-149.94 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-01-2026 Autorizare: 541613 |
| 25.01.2026 |
DNH*GODADDY#3998610392 |
-57.93 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 22-01-2026 Autorizare: 154677 Suma: 10,99 EUR Suma trimisa spre decontare: 10,99 EUR Rata: 5.2708 |
| 24.01.2026 |
DEDEMAN 055 BRASOV |
-369.76 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-01-2026 |
| 24.01.2026 |
JKC RESTAURANTS ROMANIA |
-151.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-01-2026 Autorizare: 476713 |
| 24.01.2026 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 22-01-2026 Autorizare: 650640 |
| 23.01.2026 |
DELIVERY SOLUTIONS SA |
2,393.58 |
RON |
INCS RBS CF BORD Referinta interna: 934015998 |
| 23.01.2026 |
BURGERKING 1607004 |
-55.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-01-2026 |
| 23.01.2026 |
BKG*HOTEL AT BOOKING.C |
-2,718.96 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-01-2026 Autorizare: 033825 Suma: 516,00 EUR Suma trimisa spre decontare: 516,00 EUR Rata: 5.2693 |
| 22.01.2026 |
DELIVERY SOLUTIONS SA |
2,203.89 |
RON |
INCS RBS CF BORD Referinta interna: 933823135 |
| 22.01.2026 |
DEDEMAN 055 BRASOV |
-127.68 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 22-01-2026 |
| 22.01.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,277.10 |
RON |
BatchId 56734635 cui 35897708 Cod fiscal: 43131360 Referinta bancii 1246d5bb-c0e2-3fda-98f1-62954b6f1005 |
| 22.01.2026 |
V.B.S. MEDIA SRL |
-182.47 |
RON |
BVVBS 1202 Referinta bancii 66fd5a8c-02de-38c8-b91a-0880d46d4ed6 |
| 22.01.2026 |
|
-0.45 |
RON |
|
| 22.01.2026 |
Dynamic Parcel Distribution SA |
-739.79 |
RON |
DPD996002006003 Referinta instant: 1769071043861657472015 Referinta bancii 22ceaa5d-1034-329a-a1a8-f7d1b83d655d |
| 22.01.2026 |
|
-0.45 |
RON |
|
| 22.01.2026 |
DELIVERY SOLUTIONS S.A. |
-4,934.80 |
RON |
260500213976 Referinta instant: 1769071043818178471995 Referinta bancii e8c9f11b-a925-34ff-bf69-2e835aba52c7 |
| 22.01.2026 |
DROP OF INK PUBLISHING S.R.L. |
441.12 |
RON |
F.PF.3/1/2026/PRO Referinta interna: 933750980 |
| 22.01.2026 |
WALZ LEBEN + WOHNEN |
2,354.19 |
EUR |
/ADV/1410000294 21.1.2026 Data valutei: 22-01-2026 Referinta interna: 2027 |
| 22.01.2026 |
SHOPIFY* 476763374 |
-145.76 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-01-2026 Autorizare: 034648 Suma: 32,00 USD Suma trimisa spre decontare: 27,64 EUR Rata: 5.2736 |
| 22.01.2026 |
IKEA ROMANIA P-0059 |
-242.60 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-01-2026 Autorizare: 022523 |
| 22.01.2026 |
Wallet payment from MyBil |
-129.61 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-01-2026 Autorizare: 050202 |
| 21.01.2026 |
FedEx Express Romania Transportatio |
-121.40 |
RON |
Referinta bancii 34aba16f-0aea-3ed9-9e73-5cbf33994376 |
| 21.01.2026 |
DELIVERY SOLUTIONS SA |
931.66 |
RON |
INCS RBS CF BORD Referinta interna: 933665064 |
| 21.01.2026 |
PayU*eMAG.ro |
-52.58 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 19-01-2026 Autorizare: 001073 |
| 20.01.2026 |
SaS Alize Group |
-233.75 |
EUR |
4132398 Data valutei: 21-01-2026 Referinta bancii 050002100000000000000176623910 |
| 20.01.2026 |
DELIVERY SOLUTIONS SA |
886.92 |
RON |
INCS RBS CF BORD Referinta interna: 933491561 |
| 20.01.2026 |
DANTE INTERNATIONAL SA |
8,761.34 |
RON |
No.472898268/12.1.2026 Referinta interna: 4100393937 Referinta interna: 933351510 |
| 20.01.2026 |
PayU*eMAG.ro |
-67.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 18-01-2026 Autorizare: 660541 |
| 20.01.2026 |
|
-11.43 |
USD |
Comision de transfer: 11.43 |
| 20.01.2026 |
NINGBO HOBON PRINTING CO LTD |
-7,249.92 |
USD |
depozit HBUS100155 comanda 14 - Outset Data valutei: 22-01-2026 Referinta bancii 050002100000000000000176608944 |
| 19.01.2026 |
ETSY IRELAND UNLIMITED COMPANY |
23.99 |
EUR |
etsy.com Data valutei: 19-01-2026 Referinta interna: etsy |
| 19.01.2026 |
LOISIRS NOUVEAUX |
14,269.86 |
EUR |
VIR ENJOY PINK MONKEY Data valutei: 19-01-2026 Referinta interna: CF 866 |
| 19.01.2026 |
EMAG MAGYARORSZAG KFT |
1,649.86 |
RON |
No.1135271051/15.1.2026 Referinta interna: 4100124543 Referinta interna: 933281224 |
| 19.01.2026 |
HEYBLU FINANCIAL SERVICES IFN SA |
153.78 |
RON |
Heyblu by eMAG Payout - No. 4722356 62/1.1.2026 Referinta interna: 4100033914 Referinta interna: 933276524 |
| 19.01.2026 |
DELIVERY SOLUTIONS SA |
2,151.20 |
RON |
INCS RBS CF BORD Referinta interna: 933260796 |
| 19.01.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,669.92 |
RON |
BatchId 56664569 cui 35897708 Cod fiscal: 43131360 Referinta bancii 8d71b1e4-8abf-3d59-b7a4-8ae684134f2e |
| 19.01.2026 |
DREAMSTIME.COM |
-4.56 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 18-01-2026 Autorizare: 024350 |
| 18.01.2026 |
PayU*eMAG.ro |
-133.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-01-2026 Autorizare: 870754 |
| 18.01.2026 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-01-2026 Autorizare: 148275 |
| 18.01.2026 |
MOL 91013 Brasov 3 - G |
-34.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-01-2026 Autorizare: 088596 |
| 18.01.2026 |
Wallet payment from MyBil |
-266.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-01-2026 Autorizare: 080077 |
| 18.01.2026 |
Wallet payment from MyBil |
-237.88 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-01-2026 Autorizare: 044477 |
| 17.01.2026 |
AMAZON.CO.UK |
-98.12 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-01-2026 Autorizare: 124440 Suma: 16,13 GBP Suma trimisa spre decontare: 18,63 EUR Rata: 5.2667 |
| 16.01.2026 |
DELIVERY SOLUTIONS SA |
1,377.32 |
RON |
INCS RBS CF BORD Referinta interna: 932991338 |
| 16.01.2026 |
AMAZON.COM*975804DU3 |
-4,542.80 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-01-2026 Autorizare: 011758 Suma: 1.003,82 USD Suma trimisa spre decontare: 862,83 EUR Rata: 5.265 |
| 16.01.2026 |
PayU*eMAG.ro |
-38.22 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 14-01-2026 Autorizare: 081662 |
| 16.01.2026 |
PayU*eMAG.ro |
-62.42 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 14-01-2026 Autorizare: 022462 |
| 16.01.2026 |
OMV 1478 |
-306.06 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 14-01-2026 Autorizare: 737551 |
| 15.01.2026 |
PINK MONKEY SRL |
-2,321.16 |
USD |
Suma: 10.000,00 RON Rata: 4,30820 |
| 15.01.2026 |
|
-0.45 |
RON |
|
| 15.01.2026 |
DELIVERY SOLUTIONS S.A. |
-7,465.54 |
RON |
260500202132 Referinta instant: 176850759456542897179 Referinta bancii 9dc58739-9cb1-3028-ae42-8b4ea226075e |
| 15.01.2026 |
PINK MONKEY SRL |
10,000.00 |
RON |
Suma: 2.321,16 USD Rata: 4,30820 |
| 15.01.2026 |
CITIBANK EUROPE PLC-DUBLIN |
3.50 |
EUR |
/ROC/AMAZON.COM.CA ULC Amazon Svcs CA //RFB/75WH7LG9107ZIZVN Suma: 17,96 RON Rata: 5,12870 |
| 15.01.2026 |
|
-0.45 |
RON |
|
| 15.01.2026 |
LEX GRUP S.R.L. |
-5,519.25 |
RON |
LS F nr. 45371 Referinta instant: 176848183025209797193 Referinta bancii a5705d7c-d435-3416-afd9-916500961fa7 |
| 15.01.2026 |
DELIVERY SOLUTIONS SA |
3,234.73 |
RON |
INCS RBS CF BORD Referinta interna: 932792063 |
| 15.01.2026 |
SOCIETATEA ELECTRICA FURNIZARE S.A. |
-130.16 |
RON |
EFI2544961560 Referinta bancii 4a9719a3-b31c-3eb8-bf4d-9d7cec15ddf2 |
| 15.01.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,604.54 |
RON |
BatchId 56531953 cui 35897708 Cod fiscal: 43131360 Referinta bancii 1136e7da-6673-3684-97b1-1efcd7e67392 |
| 15.01.2026 |
WWW.THEMARKETER.COM |
-1,305.31 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 14-01-2026 Autorizare: 534072 |
| 15.01.2026 |
NTP*smartbill |
-12.38 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-01-2026 Autorizare: 001067 |
| 15.01.2026 |
jucariishop.ro |
-10,022.17 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-01-2026 Autorizare: 842835 |
| 15.01.2026 |
Wallet payment from MyBil |
-711.68 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-01-2026 Autorizare: 001871 |
| 15.01.2026 |
nfs*Gazduire.Net |
-51.03 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-01-2026 Autorizare: 837788 |
| 14.01.2026 |
|
-0.45 |
RON |
|
| 14.01.2026 |
TIRIPLICA TRANS SRL |
-1,970.77 |
RON |
TR-16534 Referinta instant: 1768396407332540533246 Referinta bancii 834279f1-dbbe-3061-858a-c6408c3e2df5 |
| 14.01.2026 |
|
-0.45 |
RON |
|
| 14.01.2026 |
TIRIPLICA TRANS SRL |
-726.00 |
RON |
TR-16535 Referinta instant: 1768396407249330533240 Referinta bancii 2dc2b767-a0ed-3ed6-92e1-c13f7409be59 |
| 14.01.2026 |
DELIVERY SOLUTIONS SA |
2,012.86 |
RON |
INCS RBS CF BORD Referinta interna: 932529738 |
| 14.01.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,720.78 |
RON |
BatchId 56528294 cui 35897708 Cod fiscal: 43131360 Referinta bancii bfa9bef1-9b76-31ea-9d39-8c30c55ada55 |
| 14.01.2026 |
SaS Alize Group |
-233.71 |
EUR |
4129172 Data valutei: 15-01-2026 Referinta bancii 050002100000000000000175844043 |
| 14.01.2026 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
311.73 |
EUR |
AMAZON PMTS US 0000000025296937211 3DRL8XX9323FKQUYGEHI Suma: 1.599,27 RON Rata: 0,19492 Data valutei: 14-01-2026 |
| 14.01.2026 |
AMAZON MEXICO SERVICES INCTERRY AVENUE NORTH 410 SEATTLE WASHINGTON 98109,US |
4.35 |
EUR |
AMAZON SVCS MX 0000000025296937261 32YYXICWMD1AO7FL23X8 Suma: 22,33 RON Rata: 0,19492 Data valutei: 14-01-2026 |
| 14.01.2026 |
|
-0.51 |
RON |
|
| 14.01.2026 |
A.E.G. - Tech S.R.L. |
-542.08 |
RON |
BV AEG 35246 Referinta interna: 932371595 Referinta bancii 050002100000000000000175772935 |
| 14.01.2026 |
|
-0.45 |
RON |
|
| 14.01.2026 |
Dynamic Parcel Distribution SA |
-2,404.46 |
RON |
DPD996002001650 Referinta instant: 1768377049562742533240 Referinta bancii 3ad0a122-9899-3632-8ac1-26a8c86f1ff5 |
| 14.01.2026 |
|
-0.45 |
RON |
|
| 14.01.2026 |
COMPREST SA |
-164.92 |
RON |
COMBV3936568 Referinta instant: 1768377049519860533238 Referinta bancii 2f76fb74-79f6-357d-89df-9c8d0ed3d318 |
| 14.01.2026 |
|
-0.51 |
RON |
|
| 14.01.2026 |
Packeta Romania s.r.l. |
-1,936.30 |
RON |
5510017627, 5510017204, 6510000126 Referinta interna: 932371594 Referinta bancii 050002100000000000000175772934 |
| 14.01.2026 |
SOCIETATEA ELECTRICA FURNIZARE S.A. |
-642.54 |
RON |
EFI2601448073 Referinta bancii 5984430a-1fc0-344e-8103-3d0ae69ef1f8 |
| 14.01.2026 |
OPENAI *CHATGPT SUBSCR |
-90.72 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-01-2026 Autorizare: 021076 Suma: 20,00 USD Suma trimisa spre decontare: 17,22 EUR Rata: 5.2682 |
| 13.01.2026 |
DELIVERY SOLUTIONS SA |
4,066.44 |
RON |
INCS RBS CF BORD Referinta interna: 932300341 |
| 13.01.2026 |
NICHIDUTA TRADING SRL |
128.82 |
RON |
Cod fiscal: 29888330 Referinta bancii 0d2be87e-6588-33fc-a8cd-c179dac7a162 |
| 13.01.2026 |
|
-0.45 |
RON |
|
| 13.01.2026 |
LUDICUS GAMES SRL |
-14,353.36 |
RON |
LD253259 LD254004 LD255256 Referinta instant: 176829440739625685523 Referinta bancii 896a71b2-bee8-3cdd-a90e-78aac639be4d |
| 13.01.2026 |
|
-0.45 |
RON |
|
| 13.01.2026 |
S.C. DIGITAL BRAIN S.R.L. |
-242.76 |
RON |
10123 Referinta instant: 176828721374826485506 Referinta bancii 1a93aa44-32d6-37a3-afd7-2a1e903903f1 |
| 13.01.2026 |
OMV 1478 |
-91.74 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-01-2026 Autorizare: 581276 |
| 13.01.2026 |
MOL 91013 Brasov 3 - G |
-332.38 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-01-2026 Autorizare: 671133 |
| 12.01.2026 |
ETSY IRELAND UNLIMITED COMPANY |
21.68 |
EUR |
etsy.com Data valutei: 12-01-2026 Referinta interna: etsy |
| 12.01.2026 |
Stripe Technology Europe Ltd |
1,911.90 |
EUR |
Shopify P2I3A5 Data valutei: 12-01-2026 |
| 12.01.2026 |
FAKOZPONT KERESKEDELMI ES SZOLGALTATO KFT |
991.10 |
EUR |
1/1/2026/PRO Data valutei: 12-01-2026 |
| 12.01.2026 |
EVOLD AUTOMATION S R L |
1,678.89 |
RON |
/ROC/achitare sold Referinta interna: 932116698 |
| 12.01.2026 |
DELIVERY SOLUTIONS SA |
2,534.82 |
RON |
INCS RBS CF BORD Referinta interna: 932052411 |
| 12.01.2026 |
RO26RZBR0000060012186423 |
-924.92 |
RON |
proforma 3432 Referinta bancii 787c1ced-00a1-34cf-86a2-ba5cc3607928 |
| 12.01.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,747.82 |
RON |
BatchId 56459818 cui 35897708 Cod fiscal: 43131360 Referinta bancii 3c89b1b1-0df3-3709-a27f-66e8849c95ca |
| 11.01.2026 |
OMNISEND SUBSCRIPTION |
-67.86 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 09-01-2026 Autorizare: 070356 Suma: 15,00 USD Suma trimisa spre decontare: 12,88 EUR Rata: 5.2688 |
| 10.01.2026 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-01-2026 Autorizare: 081286 |
| 09.01.2026 |
SaS Alize Group |
-834.72 |
EUR |
4126260 Data valutei: 12-01-2026 Referinta bancii 050002100000000000000174639460 |
| 09.01.2026 |
Matei Razvan |
-2,477.00 |
RON |
Salariu decembrie 2025 Referinta bancii 589b2cce-7a9f-3697-a957-22c52dccb557 |
| 09.01.2026 |
|
-0.45 |
RON |
|
| 09.01.2026 |
Elena Adriana Soporan |
-3,000.00 |
RON |
Salariu decembrie 2025 Referinta instant: 1767983052932577901043 Referinta bancii 6b6f7f32-8217-36bd-b35a-2a00c5c7a4c7 |
| 09.01.2026 |
Maior Dita Andreea Maria |
-2,119.00 |
RON |
Salariu decembrie 2025 Referinta bancii d338916d-9c81-3a6e-bcf9-f75613ccf684 |
| 09.01.2026 |
|
-0.45 |
RON |
|
| 09.01.2026 |
Secelean Mihnea-Costin |
-2,538.00 |
RON |
Salariu decembrie 2025 Referinta instant: 1767983052829342901037 Referinta bancii 6f2ba830-1a93-3bd0-a914-64f7736dc61e |
| 09.01.2026 |
DELIVERY SOLUTIONS SA |
554.40 |
RON |
INCS RBS CF BORD Referinta interna: 931718462 |
| 09.01.2026 |
EMAG MAGYARORSZAG KFT |
1,763.28 |
RON |
No.1135131310/22.12.2025 Referinta interna: 4100117653 Referinta interna: 931357298 |
| 09.01.2026 |
Wallet payment from MyBil |
-193.01 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-01-2026 Autorizare: 078877 |
| 08.01.2026 |
DELIVERY SOLUTIONS SA |
659.82 |
RON |
INCS RBS CF BORD Referinta interna: 931237821 |
| 08.01.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
2,864.09 |
RON |
BatchId 56362451 cui 35897708 Cod fiscal: 43131360 Referinta bancii f1185731-71b1-3dbb-8327-03e77e494270 |
| 08.01.2026 |
Trezoreria Statului M |
250.00 |
RON |
/ROC/./RFB/20251231/20251231/Amend rovinieta PVCC seria R25 nr. 085121 3/26.11.20 25 Referinta interna: 931119021 |
| 08.01.2026 |
DANTE INTERNATIONAL SA |
12,509.84 |
RON |
No.471437718/24.12.2025 Referinta interna: 4100377913 Referinta interna: 931096656 |
| 08.01.2026 |
SELLERBOARD STANDARD |
-85.61 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-01-2026 Autorizare: 088580 Suma: 19,00 USD Suma trimisa spre decontare: 16,26 EUR Rata: 5.2649 |
| 08.01.2026 |
NTP*smartbill |
-148.31 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-01-2026 Autorizare: 126128 |
| 08.01.2026 |
Wallet payment from MyBil |
-1,518.06 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-01-2026 Autorizare: 271742 |
| 07.01.2026 |
OMNISEND SUBSCRIPTION |
-337.16 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 05-01-2026 Autorizare: 446143 Suma: 75,00 USD Suma trimisa spre decontare: 64,04 EUR Rata: 5.2649 |
| 07.01.2026 |
Wallet payment from MyBil |
-285.61 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 05-01-2026 Autorizare: 277366 |
| 06.01.2026 |
OPENAI |
-224.76 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 04-01-2026 Autorizare: 044705 Suma: 50,00 USD Suma trimisa spre decontare: 42,69 EUR Rata: 5.2649 |
| 06.01.2026 |
THERME NORD BUCURESTI |
-456.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-01-2026 Autorizare: 008368 |
| 06.01.2026 |
FRAPPERIE S R L |
-219.98 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 04-01-2026 Autorizare: 281175 |
| 05.01.2026 |
CITIBANK EUROPE PLC-DUBLIN |
91.42 |
EUR |
/ROC/AMAZON.COM.CA ULC Amazon Svcs CA //RFB/5Z7ADJ1EQNKVP279 Suma: 469,05 RON Rata: 5,13080 |
| 05.01.2026 |
SaS Alize Group |
-738.50 |
EUR |
4124292 Data valutei: 06-01-2026 Referinta bancii 050002100000000000000174357357 |
| 05.01.2026 |
Eurographics sro |
-3,124.80 |
EUR |
0000014718 Data valutei: 06-01-2026 Referinta bancii 050002100000000000000174357467 |
| 05.01.2026 |
DELIVERY SOLUTIONS SA |
1,244.26 |
RON |
INCS RBS CF BORD Referinta interna: 930878878 |
| 05.01.2026 |
HEYBLU FINANCIAL SERVICES IFN SA |
329.50 |
RON |
BUDGET/Notificare plata 05.01.2026 Referinta interna: 4100027873 Referinta interna: 930862724 |
| 05.01.2026 |
NETOPIA FINANCIAL SERVICES S.A. |
4,003.74 |
RON |
BatchId 56323066 cui 35897708 Cod fiscal: 43131360 Referinta bancii 9401753c-21cf-3731-8e49-cb6791c5935a |
| 05.01.2026 |
THERME NORD BUCURESTI |
-1,060.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-01-2026 Autorizare: 104441 |
| 05.01.2026 |
MOL 91116 Brasov 5 |
-359.45 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-01-2026 Autorizare: 064523 |
| 03.01.2026 |
EMAG.RO FAST REFUND |
139.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-01-2026 Autorizare: 665374 |
| 03.01.2026 |
AMAZON.COM*T04M46U73 |
-4,504.17 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-01-2026 Autorizare: 780657 Suma: 1.001,35 USD Suma trimisa spre decontare: 854,47 EUR Rata: 5.2713 |
| 03.01.2026 |
BASELINKER.COM |
-3,936.06 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-01-2026 Autorizare: 000005 |
| 03.01.2026 |
GOOGLE*ADS3847468879 |
-466.04 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-01-2026 Autorizare: 072686 |
| 02.01.2026 |
DREAMSTIME.COM |
-624.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-01-2026 Autorizare: 827530 |
| 02.01.2026 |
Wallet payment from MyBil |
-637.23 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-12-2025 Autorizare: 471634 |
| 01.01.2026 |
PayU*eMAG.ro |
-33.98 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-12-2025 Autorizare: 527511 |
| 01.01.2026 |
LUNIO.AI (PPCPROTECT) |
-314.06 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-12-2025 Autorizare: 051512 Suma: 70,00 USD Suma trimisa spre decontare: 59,58 EUR Rata: 5.2713 |
| 01.01.2026 |
Wallet payment from MyBil |
-3,866.42 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-12-2025 Autorizare: 774800 |
| 31.12.2025 |
|
-7.04 |
USD |
Comision administrare cont: 7.04 |
| 31.12.2025 |
AMAZON MEXICO SERVICES INCTERRY AVENUE NORTH 410 SEATTLE WASHINGTON 98109,US |
9.52 |
EUR |
AMAZON SVCS MX 0000000025189915391 36CSECQOB73FM1JX7TH7 Suma: 48,91 RON Rata: 0,19471 Data valutei: 31-12-2025 |
| 31.12.2025 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
1,159.48 |
EUR |
AMAZON PMTS US 0000000025190066511 53TL37YGF5SOHF4LA0EB Suma: 5.954,97 RON Rata: 0,19471 Data valutei: 31-12-2025 |
| 31.12.2025 |
LOISIRS NOUVEAUX |
5,500.00 |
EUR |
ENJOY ADDITIONAL TRANSFER Data valutei: 31-12-2025 Referinta interna: CF 866 |
| 31.12.2025 |
|
-165.00 |
RON |
|
| 31.12.2025 |
DIGI ROMANIA SA |
-165.56 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-12-2025 |
| 31.12.2025 |
DELIVERY SOLUTIONS SA |
1,214.82 |
RON |
INCS RBS CF BORD Referinta interna: 930534581 |
| 31.12.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,091.62 |
RON |
BatchId 56218163 cui 35897708 Cod fiscal: 43131360 Referinta bancii 5a97c5e0-9225-3e85-a4a7-0fab0537569d |
| 31.12.2025 |
SHOPIFY* 466114842 |
-310.71 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 29-12-2025 Autorizare: 683501 Suma: 58,92 EUR Suma trimisa spre decontare: 58,92 EUR Rata: 5.2734 |
| 31.12.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 29-12-2025 Autorizare: 006400 |
| 31.12.2025 |
|
-0.51 |
RON |
|
| 31.12.2025 |
Trezoreria Statului M/35897708 |
-250.00 |
RON |
Amend rovinieta PVCC seria R25 nr. 0851213/26.11.20 25 Referinta interna: 930399224 Referinta bancii 050002100000000000000174187171 |
| 30.12.2025 |
Razvan Claudiu Matei |
9,640.06 |
USD |
Creditare societate Data valutei: 30-12-2025 Referinta bancii 2e039a4d-59b6-3c2e-87a3-722768bfbe0d |
| 30.12.2025 |
Matei Razvan-Claudiu |
-9,640.06 |
USD |
Dividende 2023 Data valutei: 30-12-2025 Referinta bancii 7358bbce-f734-3303-bdfb-a7e9ff1e3e1e |
| 30.12.2025 |
Razvan Claudiu Matei |
9,640.06 |
USD |
Creditare societate Data valutei: 30-12-2025 Referinta bancii fe0a72b6-63fc-3a71-99ed-e2f816144231 |
| 30.12.2025 |
Matei Razvan-Claudiu |
-9,640.06 |
USD |
Dividende 2023 Data valutei: 30-12-2025 Referinta bancii 7d30755c-0168-3261-96fb-7b01dcbb32a2 |
| 30.12.2025 |
Iskenderler Otomotiv Yedek Parca |
-47,200.12 |
EUR |
EFA20250000000272 EFA2025000000288 EFA2025000000303 EFA2025000000312 EFA2025000000345 Data valutei: 31-12-2025 Referinta bancii 050002100000000000000174137653 |
| 30.12.2025 |
Razvan Claudiu Matei |
59,288.00 |
EUR |
Creditare societate Data valutei: 30-12-2025 Referinta bancii 4843c9a2-74e7-35bd-8705-e85e3c34c83f |
| 30.12.2025 |
Matei Razvan-Claudiu |
-59,288.00 |
EUR |
Dividende 2023 Data valutei: 30-12-2025 Referinta bancii 4db9233a-852a-394e-b1cd-620533dcb8b9 |
| 30.12.2025 |
Razvan Claudiu Matei |
59,288.00 |
EUR |
Creditare societate Data valutei: 30-12-2025 Referinta bancii f35fbbdd-892a-30c2-b34a-a46e40ad1cc4 |
| 30.12.2025 |
Matei Razvan-Claudiu |
-59,288.00 |
EUR |
Dividende 2023 Data valutei: 30-12-2025 Referinta bancii 6401aa33-a9ac-3a19-8c65-143e98db3ed3 |
| 30.12.2025 |
DELIVERY SOLUTIONS SA |
1,096.82 |
RON |
INCS RBS CF BORD Referinta interna: 930347576 |
| 30.12.2025 |
EMAG.RO FAST REFUND |
25.18 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-12-2025 Autorizare: 370056 |
| 30.12.2025 |
|
-0.51 |
RON |
|
| 30.12.2025 |
Trezoreria operativa /35897708 |
-391.00 |
RON |
Sume din contributia asiguratorie p entru munca in curs de dist 2025.11 Referinta interna: 930344759 Referinta bancii 050002100000000000000174124208 |
| 30.12.2025 |
|
-0.51 |
RON |
|
| 30.12.2025 |
Trezoreria operativa /35897708 |
-6,871.00 |
RON |
BUGETUL GENERAL CONSOLIDAT 2025.11 Referinta interna: 930344758 Referinta bancii 050002100000000000000174124301 |
| 30.12.2025 |
EMAG.RO FAST REFUND |
25.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-12-2025 Autorizare: 450248 |
| 30.12.2025 |
WWW.ORANGE.RO CONTUL-M |
-229.62 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-12-2025 Autorizare: 640225 |
| 29.12.2025 |
ETSY IRELAND UNLIMITED COMPANY |
23.27 |
EUR |
etsy.com Data valutei: 29-12-2025 Referinta interna: etsy |
| 29.12.2025 |
FAKOZPONT KERESKEDELMI ES SZOLGALTATO KFT |
914.60 |
EUR |
13/12/2025/PRO Data valutei: 29-12-2025 |
| 29.12.2025 |
DELIVERY SOLUTIONS SA |
2,120.54 |
RON |
INCS RBS CF BORD Referinta interna: 930176139 |
| 29.12.2025 |
|
-0.45 |
RON |
|
| 29.12.2025 |
TRENDEX Electronics SRL |
-90.00 |
RON |
TRX BV.252093 Referinta instant: 1767002172708237117736 Referinta bancii 6d4c0a2a-9ac6-3bf1-bba8-18f4f48ad2aa |
| 29.12.2025 |
|
-0.45 |
RON |
|
| 29.12.2025 |
DELIVERY SOLUTIONS S.A. |
-14,218.92 |
RON |
260500189679, 260700016337 Referinta instant: 1767002172704163117732 Referinta bancii 3b515a2e-d250-31c0-9fc8-f0a1204988e9 |
| 29.12.2025 |
|
-0.45 |
RON |
|
| 29.12.2025 |
Dynamic Parcel Distribution SA |
-1,978.76 |
RON |
DPD996001996913 Referinta instant: 1767002172699545117724 Referinta bancii 4a2febd4-5359-3280-bb41-7bbd226e11c3 |
| 29.12.2025 |
|
-0.51 |
RON |
|
| 29.12.2025 |
Packeta Romania s.r.l. |
-4,679.89 |
RON |
5510016650 Referinta interna: 930097110 Referinta bancii 050002F00000000000000173976504 |
| 29.12.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,707.99 |
RON |
BatchId 56182347 cui 35897708 Cod fiscal: 43131360 Referinta bancii 727f1833-69b8-3bad-8fe3-34c6941bcaa8 |
| 28.12.2025 |
Wallet payment from MyBil |
-117.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 26-12-2025 Autorizare: 013570 |
| 26.12.2025 |
Wallet payment from MyBil |
-109.72 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-12-2025 Autorizare: 544761 |
| 25.12.2025 |
PayU*eMAG.ro |
-32.87 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-12-2025 Autorizare: 080376 |
| 25.12.2025 |
PayU*eMAG.ro |
-135.23 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-12-2025 Autorizare: 071634 |
| 25.12.2025 |
Wallet payment from MyBil |
-3,693.96 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-12-2025 Autorizare: 081217 |
| 24.12.2025 |
DELIVERY SOLUTIONS SA |
4,192.60 |
RON |
INCS RBS CF BORD Referinta interna: 929874236 |
| 24.12.2025 |
3NYBLE TECHNOLOGIES SRL |
10,882.50 |
RON |
fact.20465 Cod fiscal: 37664245 Referinta bancii 8fb89fbb-3331-39a8-9803-b1820a52858e |
| 24.12.2025 |
Wallet payment from MyBil |
-246.94 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 22-12-2025 Autorizare: 418201 |
| 23.12.2025 |
DELIVERY SOLUTIONS SA |
4,475.53 |
RON |
INCS RBS CF BORD Referinta interna: 929709409 |
| 23.12.2025 |
|
-0.45 |
RON |
|
| 23.12.2025 |
Caro Toys SRL |
-37,663.65 |
RON |
CARO13987 CARO13982 CARO13985 CARO 14544 CAROFM0052 CAROFM0051 Referinta instant: 1766481849177903137999 Referinta bancii aaa8dfba-65fc-3f55-bb28-22903696e624 |
| 23.12.2025 |
DROP OF INK PUBLISHING S.R.L. |
319.90 |
RON |
F.PF.12/12/2025/PRO Referinta interna: 929580461 |
| 23.12.2025 |
MOL 91013 Brasov 3 - G |
-358.87 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-12-2025 Autorizare: 440541 |
| 23.12.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-12-2025 Autorizare: 002241 |
| 23.12.2025 |
SHOPIFY* 462531983 |
-144.01 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-12-2025 Autorizare: 035840 Suma: 32,00 USD Suma trimisa spre decontare: 27,35 EUR Rata: 5.2654 |
| 22.12.2025 |
ETSY IRELAND UNLIMITED COMPANY |
24.33 |
EUR |
etsy.com Data valutei: 22-12-2025 Referinta interna: etsy |
| 22.12.2025 |
DELIVERY SOLUTIONS SA |
3,302.22 |
RON |
INCS RBS CF BORD Referinta interna: 929487199 |
| 22.12.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
7,093.65 |
RON |
BatchId 55986776 cui 35897708 Cod fiscal: 43131360 Referinta bancii dd5a8184-1457-3160-8aa8-97616c7862e5 |
| 20.12.2025 |
DEDEMAN 055 BRASOV |
-866.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-12-2025 |
| 20.12.2025 |
DREAMSTIME.COM |
-4.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 18-12-2025 Autorizare: 077377 |
| 20.12.2025 |
AMAZON.COM*LC1IW0833 |
-4,501.26 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 18-12-2025 Autorizare: 088125 Suma: 1.000,45 USD Suma trimisa spre decontare: 854,94 EUR Rata: 5.265 |
| 20.12.2025 |
PayU*eMAG.ro |
-189.49 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 18-12-2025 Autorizare: 664148 |
| 19.12.2025 |
DELIVERY SOLUTIONS SA |
3,858.66 |
RON |
INCS RBS CF BORD Referinta interna: 929074081 |
| 19.12.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,996.52 |
RON |
BatchId 55912264 cui 35897708 Cod fiscal: 43131360 Referinta bancii ddeafb3f-5101-3b4f-bf48-6ea3e9f0990a |
| 19.12.2025 |
COMPANIA DE ADMINISTRARE A DOMENIULUI BRAN S RL |
2,835.78 |
RON |
PLATA FURNOZORI-LUNA NOIEMBRIE Referinta bancii f401b472-0114-3189-bce6-da6c12382f00 |
| 19.12.2025 |
LIBRIS SRL |
1,761.48 |
RON |
/ROC/F19967 19855 19854 19700/2025 Referinta interna: 928919889 |
| 19.12.2025 |
DROP OF INK PUBLISHING S.R.L. |
437.51 |
RON |
F.PF.11/12/2025/PRO Referinta interna: 928892746 |
| 19.12.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 17-12-2025 Autorizare: 617670 |
| 19.12.2025 |
EMAG MAGYARORSZAG KFT |
2,877.22 |
RON |
No.1135031125/15.12.2025 Referinta interna: 4100113857 Referinta interna: 928826316 |
| 18.12.2025 |
G3 SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWA |
3,696.20 |
EUR |
Faktura / Invoice no. ENJ6887 - spl ata koncowa / final payment Data valutei: 18-12-2025 |
| 18.12.2025 |
CITIBANK EUROPE PLC-DUBLIN |
50.84 |
EUR |
/ROC/AMAZON.COM.CA ULC Amazon Svcs CA //RFB/2SCU0S6ZM9DP1U9Y Suma: 260,82 RON Rata: 5,13000 |
| 18.12.2025 |
MBG Toys Ltd. |
-844.42 |
EUR |
0000060697 Data valutei: 19-12-2025 Referinta bancii 050002100000000000000173039297 |
| 18.12.2025 |
Friedhelm Merz Verlag GmbH and Co.KG |
-126.00 |
EUR |
55747 Data valutei: 19-12-2025 Referinta bancii 050002100000000000000173039693 |
| 18.12.2025 |
DELIVERY SOLUTIONS SA |
3,772.12 |
RON |
INCS RBS CF BORD Referinta interna: 928735914 |
| 18.12.2025 |
DANTE INTERNATIONAL SA |
9,724.81 |
RON |
No.469358562/12.12.2025 Referinta interna: 4100346914 Referinta interna: 928661545 |
| 17.12.2025 |
S.A.S. ASENT |
1,372.00 |
EUR |
PINK MONKEY SRL Data valutei: 17-12-2025 Referinta interna: ASENT - 125498041 |
| 17.12.2025 |
Annetta Domros |
1,581.00 |
EUR |
10/12/2025/PRO - Comanda 126649156 Data valutei: 17-12-2025 Referinta interna: RTIINS251217093623TDE1RO2PcFtpTTGJt |
| 17.12.2025 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
167.29 |
EUR |
AMAZON PMTS US 0000000025085242481 5V9VGN7KL94KJ0KQETCV Suma: 858,85 RON Rata: 0,19479 Data valutei: 17-12-2025 |
| 17.12.2025 |
AMAZON MEXICO SERVICES INCTERRY AVENUE NORTH 410 SEATTLE WASHINGTON 98109,US |
0.53 |
EUR |
AMAZON SVCS MX 0000000025084627631 3R4BO5KNKWWPMPP6C0KY Suma: 2,74 RON Rata: 0,19479 Data valutei: 17-12-2025 |
| 17.12.2025 |
HEYBLU FINANCIAL SERVICES IFN SA |
382.69 |
RON |
BUDGET/Notificare plata 17.12.2025 Referinta interna: 4100020795 Referinta interna: 928529982 |
| 17.12.2025 |
DELIVERY SOLUTIONS SA |
2,460.46 |
RON |
INCS RBS CF BORD Referinta interna: 928482043 |
| 17.12.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,307.73 |
RON |
BatchId 55850689 cui 35897708 Referinta interna: 928464977 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000172836383 |
| 17.12.2025 |
Wallet payment from MyBil |
-1,710.23 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-12-2025 Autorizare: 186176 |
| 16.12.2025 |
DELIVERY SOLUTIONS SA |
2,226.82 |
RON |
INCS RBS CF BORD Referinta interna: 928195097 |
| 16.12.2025 |
WWW.THEMARKETER.COM |
-672.24 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-12-2025 Autorizare: 602070 |
| 16.12.2025 |
PayU*eMAG.ro |
-402.97 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 14-12-2025 Autorizare: 512570 |
| 15.12.2025 |
ETSY IRELAND UNLIMITED COMPANY |
90.04 |
EUR |
etsy.com Data valutei: 15-12-2025 Referinta interna: etsy |
| 15.12.2025 |
SaS Alize Group |
-951.75 |
EUR |
4110905 Data valutei: 16-12-2025 Referinta bancii 050002100000000000000172493231 |
| 15.12.2025 |
S.A.S. ASENT |
3,276.00 |
EUR |
PINK MONKEY SRL Data valutei: 15-12-2025 Referinta interna: ASENT - 8/12/2025/PRO |
| 15.12.2025 |
DELIVERY SOLUTIONS SA |
2,606.36 |
RON |
INCS RBS CF BORD Referinta interna: 927832586 |
| 15.12.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
9,009.75 |
RON |
BatchId 55782823 cui 35897708 Referinta interna: 927787851 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000172452809 |
| 15.12.2025 |
GRAND AUTO |
-75.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-12-2025 Autorizare: 624155 |
| 15.12.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-12-2025 Autorizare: 006727 |
| 14.12.2025 |
OPENAI *CHATGPT SUBSCR |
-90.15 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-12-2025 Autorizare: 635518 Suma: 20,00 USD Suma trimisa spre decontare: 17,12 EUR Rata: 5.266 |
| 14.12.2025 |
OMV 1478 |
-439.15 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-12-2025 Autorizare: 718210 |
| 13.12.2025 |
PayU*eMAG.ro |
-286.18 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-12-2025 Autorizare: 006827 |
| 12.12.2025 |
COMPACT SA |
11,191.53 |
RON |
S-WLPnr 16924, 16931, 16928, 16930, 16932, 16929 Referinta bancii 47e6a219-78ef-31d1-a1c4-e05ab0a1613f |
| 12.12.2025 |
DELIVERY SOLUTIONS SA |
3,337.51 |
RON |
INCS RBS CF BORD Referinta interna: 927216503 |
| 12.12.2025 |
3NYBLE TECHNOLOGIES SRL |
7,867.50 |
RON |
comanda 125850578 Referinta interna: 927207476 Cod fiscal: 37664245 Referinta bancii 050002100000000000000172230375 |
| 12.12.2025 |
OMNISEND SUBSCRIPTION |
-24.17 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-12-2025 Autorizare: 484711 Suma: 5,33 USD Suma trimisa spre decontare: 4,59 EUR Rata: 5.2661 |
| 11.12.2025 |
DELIVERY SOLUTIONS SA |
5,676.83 |
RON |
INCS RBS CF BORD Referinta interna: 926602845 |
| 11.12.2025 |
DROP OF INK PUBLISHING S.R.L. |
337.15 |
RON |
F.PF.6/12/2025/PRO Referinta interna: 926565632 |
| 11.12.2025 |
|
-0.45 |
RON |
|
| 11.12.2025 |
Policromi SRL |
-79.79 |
RON |
POL 50383 Referinta instant: 1765442297448475754983 Referinta bancii 3f8ae564-333f-3d03-940c-8034842ebcdf |
| 11.12.2025 |
Wallet payment from MyBil |
-1,024.42 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 09-12-2025 Autorizare: 070164 |
| 10.12.2025 |
Stripe Technology Europe Ltd |
11,392.89 |
EUR |
Shopify H9D9Q2 Data valutei: 10-12-2025 |
| 10.12.2025 |
SaS Alize Group |
-666.68 |
EUR |
4101550 Data valutei: 11-12-2025 Referinta bancii 050002100000000000000171532301 |
| 10.12.2025 |
G3 SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWA |
6,500.00 |
EUR |
Proforma 5/12/2025/PRO - splata cze sciowa / partial payment Data valutei: 10-12-2025 |
| 10.12.2025 |
DELIVERY SOLUTIONS SA |
1,274.12 |
RON |
INCS RBS CF BORD Referinta interna: 926282748 |
| 10.12.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,408.29 |
RON |
BatchId 55647810 cui 35897708 Referinta interna: 926226944 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000171524015 |
| 10.12.2025 |
|
-0.45 |
RON |
|
| 10.12.2025 |
Elena Adriana Soporan |
-3,000.00 |
RON |
Salariu noiembrie 2025 Referinta instant: 1765359856232154768875 Referinta bancii a82090d3-5530-3f9e-90aa-4e436f978583 |
| 10.12.2025 |
|
-0.45 |
RON |
|
| 10.12.2025 |
Secelean Mihnea-Costin |
-2,538.00 |
RON |
Salariu noiembrie 2025 Referinta instant: 1765359856161031768879 Referinta bancii 9d6320e4-af2f-3959-90cb-d4e62307257b |
| 10.12.2025 |
Matei Razvan |
-2,477.00 |
RON |
Salariu noiembrie 2025 Referinta interna: 926157734 Referinta bancii 050002F00000000000000171588746 |
| 10.12.2025 |
Maior Dita Andreea Maria |
-2,477.00 |
RON |
Salariu noiembrie 2025 Referinta interna: 926157733 Referinta bancii 050002F00000000000000171588745 |
| 10.12.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-12-2025 Autorizare: 175806 |
| 09.12.2025 |
LOISIRS NOUVEAUX |
8,279.04 |
EUR |
VIR ENJOY PINK MONKEY SRL Data valutei: 09-12-2025 Referinta interna: CF 866 |
| 09.12.2025 |
SaS Alize Group |
-470.15 |
EUR |
4098882 Data valutei: 10-12-2025 Referinta bancii 050002100000000000000171162924 |
| 09.12.2025 |
DELIVERY SOLUTIONS SA |
1,601.14 |
RON |
INCS RBS CF BORD Referinta interna: 925879110 |
| 09.12.2025 |
OPENAI |
-226.47 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-12-2025 Autorizare: 068761 Suma: 50,00 USD Suma trimisa spre decontare: 43,00 EUR Rata: 5.2667 |
| 09.12.2025 |
SELLERBOARD STANDARD |
-86.06 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-12-2025 Autorizare: 006607 Suma: 19,00 USD Suma trimisa spre decontare: 16,34 EUR Rata: 5.2667 |
| 08.12.2025 |
PINK MONKEY SRL |
-3,000.00 |
USD |
Suma: 12.982,50 RON Rata: 4,32750 |
| 08.12.2025 |
ETSY IRELAND UNLIMITED COMPANY |
108.45 |
EUR |
etsy.com Data valutei: 08-12-2025 Referinta interna: etsy |
| 08.12.2025 |
Judith Vahl |
216.00 |
EUR |
Bestellnr. 123146477 Data valutei: 08-12-2025 |
| 08.12.2025 |
WALZ LEBEN + WOHNEN |
9,941.98 |
EUR |
/ADV/1410005607 5.12.2025 Data valutei: 08-12-2025 Referinta interna: 2026 |
| 08.12.2025 |
FAKOZPONT KERESKEDELMI ES SZOLGALTATO KFT |
895.05 |
EUR |
3/12/2025/PRO Data valutei: 08-12-2025 |
| 08.12.2025 |
DELIVERY SOLUTIONS SA |
4,914.66 |
RON |
INCS RBS CF BORD Referinta interna: 925587673 |
| 08.12.2025 |
EMAG MAGYARORSZAG KFT |
688.19 |
RON |
No.CMKTP-HU-1165488/2.12.2025 Referinta interna: 4100106039 Referinta interna: 925138225 |
| 08.12.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
5,529.80 |
RON |
BatchId 55581706 cui 35897708 Referinta interna: 925127844 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000170663873 |
| 08.12.2025 |
|
-0.51 |
RON |
|
| 08.12.2025 |
BIROUL VAMAL DE INTER/4317819 |
-5,677.00 |
RON |
Taxe vamale import China Referinta interna: 925118728 Referinta bancii 050002100000000000000170919290 |
| 08.12.2025 |
|
-0.51 |
RON |
|
| 08.12.2025 |
Biroul Vamal de Inter/4317819 |
-26,556.00 |
RON |
TVA import China Referinta interna: 925118726 Referinta bancii 050002100000000000000170917914 |
| 08.12.2025 |
PINK MONKEY SRL |
12,982.50 |
RON |
Suma: 3.000,00 USD Rata: 4,32750 |
| 08.12.2025 |
EMAG.RO FAST REFUND |
3,293.18 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-12-2025 Autorizare: 847622 |
| 08.12.2025 |
DROP OF INK PUBLISHING S.R.L. |
596.37 |
RON |
F.PF.2/12/2025/PRO Referinta interna: 925040197 |
| 08.12.2025 |
OMNISEND SUBSCRIPTION |
-385.19 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-12-2025 Autorizare: 002813 Suma: 85,00 USD Suma trimisa spre decontare: 73,11 EUR Rata: 5.2686 |
| 08.12.2025 |
NTP*smartbill |
-135.91 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-12-2025 Autorizare: 087485 |
| 07.12.2025 |
NTP*smartbill |
-60.50 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 05-12-2025 Autorizare: 066381 |
| 06.12.2025 |
PayU*eMAG.ro |
-139.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 04-12-2025 Autorizare: 051761 |
| 06.12.2025 |
MOL 91106 Brasov 4 - C |
-373.19 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 04-12-2025 Autorizare: 005022 |
| 06.12.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 04-12-2025 Autorizare: 468712 |
| 05.12.2025 |
SaS Alize Group |
-8.50 |
EUR |
4090600 Data valutei: 08-12-2025 Referinta bancii 050002100000000000000170435135 |
| 05.12.2025 |
NICHIDUTA TRADING SRL |
314.22 |
RON |
Referinta interna: 924770383 Cod fiscal: 29888330 Referinta bancii 050002100000000000000170576757 |
| 05.12.2025 |
DELIVERY SOLUTIONS SA |
3,484.44 |
RON |
INCS RBS CF BORD Referinta interna: 924694970 |
| 05.12.2025 |
RHENUS LOGISTICS SRL |
-8,146.29 |
RON |
RHP 193731 Referinta interna: 924601008 Referinta bancii 050002100000000000000170516959 |
| 05.12.2025 |
DANTE INTERNAT |
-144.96 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-12-2025 Autorizare: 016130 |
| 05.12.2025 |
Wallet payment from MyBil |
-170.13 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-12-2025 Autorizare: 552300 |
| 04.12.2025 |
DELIVERY SOLUTIONS SA |
2,373.53 |
RON |
INCS RBS CF BORD Referinta interna: 924329365 |
| 04.12.2025 |
|
-0.45 |
RON |
|
| 04.12.2025 |
Dynamic Parcel Distribution SA |
-223.18 |
RON |
DPD996001990874 Referinta instant: 1764839403231923762471 Referinta bancii 1e6b309d-15ea-33b5-b7bf-fdc6791bbd64 |
| 04.12.2025 |
|
-0.45 |
RON |
|
| 04.12.2025 |
TIRIPLICA TRANS SRL |
-2,217.25 |
RON |
TR-16433 Referinta instant: 1764839403159547762469 Referinta bancii c19c1c2f-09e9-3fec-b6a4-6b31b6872d9a |
| 04.12.2025 |
|
-0.45 |
RON |
|
| 04.12.2025 |
DELIVERY SOLUTIONS S.A. |
-4,465.83 |
RON |
260500177548 Referinta instant: 1764839403152354762467 Referinta bancii 40e692ba-9ec8-3f72-911f-77a7529ac70e |
| 04.12.2025 |
|
-0.45 |
RON |
|
| 04.12.2025 |
COMPREST SA |
-164.92 |
RON |
COMBV3917021 Referinta instant: 1764839403122221762479 Referinta bancii 68881ea7-7418-3b26-9307-d66fbd996afb |
| 04.12.2025 |
|
-0.45 |
RON |
|
| 04.12.2025 |
CECONII SRL |
-819.00 |
RON |
CEC49935 Referinta instant: 1764839403100806762471 Referinta bancii 8933d145-624e-325b-b96f-0901b17f97bc |
| 04.12.2025 |
|
-0.51 |
RON |
|
| 04.12.2025 |
Packeta Romania s.r.l. |
-1,109.09 |
RON |
5510016001 Referinta interna: 924258145 Referinta bancii 050002F00000000000000170356594 |
| 04.12.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,937.66 |
RON |
BatchId 55480897 cui 35897708 Referinta interna: 924215347 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000170326493 |
| 04.12.2025 |
DANTE INTERNATIONAL SA |
8,697.59 |
RON |
No.466628811/25.11.2025 Referinta interna: 4100335875 Referinta interna: 924205620 |
| 04.12.2025 |
AMAZON.COM*BB1MM8HU0 |
-4,034.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-12-2025 Autorizare: 074725 Suma: 887,34 USD Suma trimisa spre decontare: 765,74 EUR Rata: 5.2694 |
| 04.12.2025 |
Wallet payment from MyBil |
-776.57 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-12-2025 Autorizare: 177505 |
| 03.12.2025 |
SaS Alize Group |
-733.36 |
EUR |
4090600 Data valutei: 04-12-2025 Referinta bancii 050002100000000000000170281806 |
| 03.12.2025 |
AMAZON SERVICES LLCRENAISSANCE DRIVE 2215-B LAS VEGASNEVADA 89119,US |
184.19 |
EUR |
AMAZON PMTS US 0000000024980800431 2NIK9I7ZL4FGN1CMY7J7 Suma: 945,17 RON Rata: 0,19487 Data valutei: 03-12-2025 |
| 03.12.2025 |
AMAZON MEXICO SERVICES INCTERRY AVENUE NORTH 410 SEATTLE WASHINGTON 98109,US |
13.23 |
EUR |
AMAZON SVCS MX 0000000020848252331 4RLS8UVZLKXPM6LJ2GV4 Suma: 67,89 RON Rata: 0,19487 Data valutei: 03-12-2025 |
| 03.12.2025 |
DELIVERY SOLUTIONS SA |
950.56 |
RON |
INCS RBS CF BORD Referinta interna: 924052674 |
| 03.12.2025 |
PERPETUA |
-2,376.64 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-12-2025 Autorizare: 008258 Suma: 521,25 USD Suma trimisa spre decontare: 451,18 EUR Rata: 5.2676 |
| 03.12.2025 |
DREAMSTIME.COM |
-630.61 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-12-2025 Autorizare: 062184 |
| 03.12.2025 |
GOOGLE*ADS3847468879 |
-931.83 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-12-2025 Autorizare: 350171 |
| 03.12.2025 |
BASELINKER.COM |
-474.27 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-12-2025 Autorizare: 000658 |
| 02.12.2025 |
AZTEK D.O.O. MEDVODE |
1,003.00 |
EUR |
FAPROFORMA 1/12/2025/PRO Data valutei: 02-12-2025 Referinta interna: notprovided |
| 02.12.2025 |
ETSY IRELAND UNLIMITED COMPANY |
57.56 |
EUR |
etsy.com Data valutei: 02-12-2025 Referinta interna: etsy |
| 02.12.2025 |
EMAG.RO FAST REFUND |
319.98 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-12-2025 Autorizare: 001866 |
| 02.12.2025 |
HEYBLU FINANCIAL SERVICES IFN SA |
226.33 |
RON |
BUDGET/No.466694913/22.11.2025 Referinta interna: 4100014376 Referinta interna: 923838821 |
| 02.12.2025 |
DELIVERY SOLUTIONS SA |
2,262.24 |
RON |
INCS RBS CF BORD Referinta interna: 923797696 |
| 02.12.2025 |
EVOLD AUTOMATION S R L |
2,274.75 |
RON |
/ROC/cf desfasurator din 29.11.2025 Referinta interna: 923751573 |
| 02.12.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
8,926.69 |
RON |
BatchId 55444135 cui 35897708 Referinta interna: 923697526 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000170067044 |
| 02.12.2025 |
PayU*eMAG.ro |
-60.29 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-11-2025 Autorizare: 386323 |
| 02.12.2025 |
PayU*eMAG.ro |
-341.71 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-11-2025 Autorizare: 428678 |
| 02.12.2025 |
LUNIO.AI (PPCPROTECT) |
-319.13 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-11-2025 Autorizare: 128438 Suma: 70,00 USD Suma trimisa spre decontare: 60,59 EUR Rata: 5.2671 |
| 01.12.2025 |
DIGI ROMANIA SA |
-244.90 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-11-2025 |
| 30.11.2025 |
|
-6.95 |
USD |
Comision administrare cont: 6.95 |
| 30.11.2025 |
|
-165.00 |
RON |
|
| 30.11.2025 |
WWW.ORANGE.RO CONTUL-M |
-241.92 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-11-2025 Autorizare: 548153 |
| 30.11.2025 |
LEROY MERLIN BRASOV C2 |
-82.93 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-11-2025 Autorizare: 071283 |
| 30.11.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-11-2025 Autorizare: 076183 |
| 29.11.2025 |
NTP*smartbill |
-12.38 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-11-2025 Autorizare: 081480 |
| 29.11.2025 |
MOL 91106 Brasov 4 - C |
-104.96 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-11-2025 Autorizare: 085406 |
| 29.11.2025 |
Wallet payment from MyBil |
-120.53 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-11-2025 Autorizare: 067515 |
| 28.11.2025 |
DELIVERY SOLUTIONS SA |
799.18 |
RON |
INCS RBS CF BORD Referinta interna: 923226154 |
| 28.11.2025 |
|
-0.45 |
RON |
|
| 28.11.2025 |
Ma.Ra Logistics Quality SRL |
-400.10 |
RON |
255313 Referinta instant: 1764309017363788979516 Referinta bancii 969fe354-3be8-317a-b29e-9589de9f3606 |
| 27.11.2025 |
SaS Alize Group |
-441.55 |
EUR |
4081645 Data valutei: 28-11-2025 Referinta bancii 050002100000000000000169648837 |
| 27.11.2025 |
DELIVERY SOLUTIONS SA |
1,908.70 |
RON |
INCS RBS CF BORD Referinta interna: 922910977 |
| 27.11.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,189.07 |
RON |
BatchId 55281330 cui 35897708 Referinta interna: 922832126 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000169641983 |
| 27.11.2025 |
Wallet payment from MyBil |
-646.26 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 25-11-2025 Autorizare: 000241 |
| 26.11.2025 |
DELIVERY SOLUTIONS SA |
472.42 |
RON |
INCS RBS CF BORD Referinta interna: 922697088 |
| 26.11.2025 |
|
-0.45 |
RON |
|
| 26.11.2025 |
LEBA ENERGY SRL |
-2,088.62 |
RON |
0174 Referinta instant: 1764150260746522227457 Referinta bancii 627c2f09-24db-3505-a3d3-cf3ed1fd9b79 |
| 26.11.2025 |
|
-0.51 |
RON |
|
| 26.11.2025 |
Trezoreria operativa/35897708 |
-6,875.00 |
RON |
BUGETUL GENERAL CONSOLIDAT 2025.10 Referinta interna: 922602483 Referinta bancii 050002100000000000000169553275 |
| 26.11.2025 |
|
-0.51 |
RON |
|
| 26.11.2025 |
Trezoreria operativa /35897708 |
-391.00 |
RON |
Sume din contributia asiguratorie p entru munca in curs de dist 2025.10 Referinta interna: 922602482 Referinta bancii 050002100000000000000169553190 |
| 25.11.2025 |
SaS Alize Group |
-498.51 |
EUR |
4079883 Data valutei: 26-11-2025 Referinta bancii 050002100000000000000169441540 |
| 25.11.2025 |
DELIVERY SOLUTIONS SA |
452.52 |
RON |
INCS RBS CF BORD Referinta interna: 922451433 |
| 25.11.2025 |
SC SPYSHOP SRL |
-3,483.61 |
RON |
Comanda 100820948 Referinta interna: 922366637 Referinta bancii 050002100000000000000169436182 |
| 25.11.2025 |
|
-0.45 |
RON |
|
| 25.11.2025 |
SC NEMET INTERNATIONAL TRANSPORT COMPANY SRL |
-2,541.00 |
RON |
ITC nr. 7653 Referinta instant: 1764065585827881376638 Referinta bancii 26bf04c4-f1bd-3b02-a9c4-afd77832708f |
| 25.11.2025 |
|
-0.45 |
RON |
|
| 25.11.2025 |
TIRIPLICA TRANS SRL |
-1,347.14 |
RON |
TR-16366, TR-16299 Referinta instant: 1764065585792727376636 Referinta bancii 48d5d5e1-518f-3ee4-9dfa-d2cbeb1a7e96 |
| 25.11.2025 |
|
-0.45 |
RON |
|
| 25.11.2025 |
AMPROD TIP SRL |
-308.55 |
RON |
AMP 73688 Referinta instant: 1764065585787856376634 Referinta bancii 430fd3ce-c501-368d-908d-d66b6e832f9c |
| 25.11.2025 |
|
-0.45 |
RON |
|
| 25.11.2025 |
LIVEIN FURNITURE SRL |
-600.00 |
RON |
LIN0092 Referinta instant: 1764065585782805376630 Referinta bancii 25672788-ee68-3ff9-b890-3afb47b97041 |
| 25.11.2025 |
|
-0.45 |
RON |
|
| 25.11.2025 |
DELIVERY SOLUTIONS S.A. |
-8,726.02 |
RON |
260500165479 Referinta instant: 1764065585696556376624 Referinta bancii c5d72fe5-eabf-3845-ad45-13a47153081e |
| 25.11.2025 |
|
-0.51 |
RON |
|
| 25.11.2025 |
Packeta Romania s.r.l. |
-696.51 |
RON |
5510015537 Referinta interna: 922340030 Referinta bancii 050002F00000000000000169421882 |
| 25.11.2025 |
SOCIETATEA ELECTRICA FURNIZARE S.A. |
-84.30 |
RON |
EFI2541450050 Referinta interna: 922340029 Referinta bancii 050002F00000000000000169421888 |
| 25.11.2025 |
|
-0.51 |
RON |
|
| 25.11.2025 |
BIROUL VAMAL BUCUREST/6412248 |
-11,449.00 |
RON |
TVA import Turcia Referinta interna: 922337973 Referinta bancii 050002100000000000000169420339 |
| 25.11.2025 |
OMNISEND |
-19.85 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-11-2025 Autorizare: 748657 Suma: 4,33 USD Suma trimisa spre decontare: 3,77 EUR Rata: 5.2642 |
| 24.11.2025 |
ETSY IRELAND UNLIMITED COMPANY |
104.66 |
EUR |
etsy.com Data valutei: 24-11-2025 Referinta interna: etsy |
| 24.11.2025 |
DELIVERY SOLUTIONS SA |
2,630.18 |
RON |
INCS RBS CF BORD Referinta interna: 922114331 |
| 24.11.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,064.36 |
RON |
BatchId 55211582 cui 35897708 Referinta interna: 922055069 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000169220221 |
| 24.11.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 22-11-2025 Autorizare: 073785 |
| 23.11.2025 |
MOL 91421 Floresti Pra |
-362.76 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-11-2025 Autorizare: 277732 |
| 23.11.2025 |
SHOPIFY* 448412856 |
-146.52 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-11-2025 Autorizare: 418288 Suma: 32,00 USD Suma trimisa spre decontare: 27,82 EUR Rata: 5.2668 |
| 22.11.2025 |
DEDEMAN 055 BRASOV |
-162.39 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-11-2025 Autorizare: 000287 |
| 21.11.2025 |
COMPANIA DE ADMINISTRARE A DOMENIULUI BRAN S RL |
4,825.75 |
RON |
PLATA MARFURI FURNOZORI - OCTOMBRIE Referinta bancii 30bc260f-435a-33cf-9f95-692079283966 |
| 21.11.2025 |
DELIVERY SOLUTIONS SA |
1,458.70 |
RON |
INCS RBS CF BORD Referinta interna: 921737810 |
| 20.11.2025 |
CITIBANK EUROPE PLC-DUBLIN |
24.48 |
EUR |
/ROC/AMAZON.COM.CA ULC Amazon Svcs CA //RFB/2V1DEBKTUVOVGIKM Suma: 125,56 RON Rata: 5,12860 |
| 20.11.2025 |
DELIVERY SOLUTIONS SA |
2,343.15 |
RON |
INCS RBS CF BORD Referinta interna: 921489300 |
| 20.11.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,724.46 |
RON |
BatchId 55083504 cui 35897708 Referinta interna: 921471503 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000168893034 |
| 20.11.2025 |
AMAZON.COM*B06EC0LK0 |
-4,547.41 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 18-11-2025 Autorizare: 750133 Suma: 1.000,18 USD Suma trimisa spre decontare: 863,64 EUR Rata: 5.2654 |
| 20.11.2025 |
DREAMSTIME.COM |
-4.56 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 18-11-2025 Autorizare: 801110 |
| 19.11.2025 |
OUTSET MEDIA CORPORATIONSUITE 1064226 COMMERCE CIRVICTORIA BC V8Z6N6 CA |
16,850.40 |
USD |
30 PERCENT DEPOSIT ENJ6562 Data valutei: 19-11-2025 |
| 19.11.2025 |
OUTSET MEDIA CORPORATIONSUITE 1064226 COMMERCE CIRVICTORIA BC V8Z6N6 CA |
22,467.20 |
USD |
BALANCE OF ENJ6562 Data valutei: 19-11-2025 |
| 19.11.2025 |
SaS Alize Group |
-240.20 |
EUR |
4075140 Data valutei: 20-11-2025 Referinta bancii 050002100000000000000168802345 |
| 19.11.2025 |
AMAZON MEXICO SERVICES INCTERRY AVENUE NORTH 410 SEATTLE WASHINGTON 98109,US |
134.52 |
EUR |
AMAZON SVCS MX 0000000020641410361 7JPBS2B3KUZBZQ0FX9N6 Suma: 690,10 RON Rata: 0,19493 Data valutei: 19-11-2025 |
| 19.11.2025 |
DUNAPACK RAMBOX PRODIMPEX SRL |
84.07 |
RON |
/ROC/RESTITUIRE SUMA Referinta interna: 921232647 |
| 19.11.2025 |
DELIVERY SOLUTIONS SA |
451.06 |
RON |
INCS RBS CF BORD Referinta interna: 921215227 |
| 19.11.2025 |
EMAG MAGYARORSZAG KFT |
307.50 |
RON |
are plata 17.11.2025 HMKT6 Referinta interna: 4100097449 Referinta interna: 921196047 |
| 19.11.2025 |
DANTE INTERNATIONAL SA |
6,337.04 |
RON |
Notificare plata 18.11.2025 Referinta interna: 4100316764 Referinta interna: 921140415 |
| 18.11.2025 |
DELIVERY SOLUTIONS SA |
1,846.93 |
RON |
INCS RBS CF BORD Referinta interna: 920993696 |
| 18.11.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-11-2025 Autorizare: 020481 |
| 17.11.2025 |
|
-44.09 |
USD |
Comision de transfer: 44.09 |
| 17.11.2025 |
NINGBO HOBON PRINTING CO LTD |
-29,394.82 |
USD |
Balance HBUS100103 - Argentina and New Zealand Balance HBUS100112 - Mexico Data valutei: 19-11-2025 Referinta bancii 050002100000000000000168597040 |
| 17.11.2025 |
Grateful Licensing Group |
-1,675.88 |
EUR |
Royalties Q3 2025 - Grateful Licens ing Group Data valutei: 18-11-2025 Referinta bancii 050002100000000000000168613300 |
| 17.11.2025 |
ETSY IRELAND UNLIMITED COMPANY |
34.60 |
EUR |
etsy.com Data valutei: 17-11-2025 Referinta interna: etsy |
| 17.11.2025 |
DARCHUK OLHA |
-689.42 |
EUR |
Royalties Q3 2025 - DARCHUK OLHA Data valutei: 18-11-2025 Referinta bancii 050002100000000000000168613553 |
| 17.11.2025 |
Alliances By Alisa, LLC |
-355.03 |
EUR |
Royalties Q3 2025 - Alliances By Al isa, LLC Data valutei: 18-11-2025 Referinta bancii 050002100000000000000168613474 |
| 17.11.2025 |
Alan Giana and Company, LLC |
-78.72 |
EUR |
Royalties Q3 2025 - Alan Giana and Company, LLC Data valutei: 18-11-2025 Referinta bancii 050002100000000000000168613405 |
| 17.11.2025 |
Suzanne Cruise Creative Services, Inc. |
-760.57 |
EUR |
Royalties Q3 2025 - Suzanne Cruise Creative Services Data valutei: 18-11-2025 Referinta bancii 050002100000000000000168613617 |
| 17.11.2025 |
Ahmed Ezz eldin Abdel Maqsood Hassa |
-40.44 |
EUR |
Royalties Q3 2025 - Ahmed Ezz eldin Abdel Maqsood Hassa Data valutei: 18-11-2025 Referinta bancii 050002100000000000000168613702 |
| 17.11.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,557.61 |
RON |
BatchId 55014078 cui 35897708 Referinta interna: 920792647 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000168525252 |
| 17.11.2025 |
HEYBLU FINANCIAL SERVICES IFN SA |
114.20 |
RON |
BUDGET/No.464659698/9.11.2025 Referinta interna: 4100009096 Referinta interna: 920777244 |
| 17.11.2025 |
DELIVERY SOLUTIONS SA |
2,507.64 |
RON |
INCS RBS CF BORD Referinta interna: 920761390 |
| 17.11.2025 |
Wallet payment from MyBil |
-1,403.86 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-11-2025 Autorizare: 258686 |
| 17.11.2025 |
WWW.THEMARKETER.COM |
-671.48 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-11-2025 Autorizare: 288701 |
| 15.11.2025 |
PayU*eMAG.ro/marketplace |
-66.87 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-11-2025 Autorizare: 000512 |
| 15.11.2025 |
PayU*eMAG.ro/marketplace |
-1,507.84 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-11-2025 Autorizare: 080214 |
| 15.11.2025 |
MOL 91013 Brasov 3 - G |
-99.98 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-11-2025 Autorizare: 006501 |
| 14.11.2025 |
DELIVERY SOLUTIONS SA |
3,538.56 |
RON |
INCS RBS CF BORD Referinta interna: 920341524 |
| 14.11.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,607.36 |
RON |
BatchId 54914633 cui 35897708 Referinta interna: 920264781 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000167991826 |
| 14.11.2025 |
OPENAI *CHATGPT SUBSCR |
-91.12 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-11-2025 Autorizare: 246064 Suma: 20,00 USD Suma trimisa spre decontare: 17,32 EUR Rata: 5.2612 |
| 14.11.2025 |
TRODAT SRL |
-237.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-11-2025 Autorizare: 778557 |
| 14.11.2025 |
PayU*flanco.ro |
-366.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-11-2025 Autorizare: 030307 |
| 14.11.2025 |
PayU*eMAG.ro |
-1,099.90 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-11-2025 Autorizare: 024048 |
| 14.11.2025 |
PayU*eMAG.ro/marketplace |
-107.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-11-2025 Autorizare: 000651 |
| 13.11.2025 |
DELIVERY SOLUTIONS SA |
7,640.22 |
RON |
INCS RBS CF BORD Referinta interna: 919823004 |
| 13.11.2025 |
|
-0.45 |
RON |
|
| 13.11.2025 |
Ma.Ra Logistics Quality SRL |
-400.24 |
RON |
MARA25 Referinta instant: 1763030564242015148913 Referinta bancii df8ae063-3d50-3a60-bebd-df5462c0d532 |
| 13.11.2025 |
Matei Razvan |
-2,477.00 |
RON |
Salariu octombrie Referinta interna: 919762455 Referinta bancii 050002100000000000000167295526 |
| 13.11.2025 |
Regatul Jocurilor S.R.L |
-726.00 |
RON |
VW10993 Referinta bancii 033bee24-dafb-3ed2-be81-e45ff452b31e |
| 13.11.2025 |
SCANDIC POLIKRAFT SRL |
-1,802.90 |
RON |
SCPK2101623 Referinta interna: 919762022 Referinta bancii 050002F00000000000000167882982 |
| 13.11.2025 |
|
-0.51 |
RON |
|
| 13.11.2025 |
Packeta Romania s.r.l. |
-756.69 |
RON |
5510014902 Referinta interna: 919762021 Referinta bancii 050002F00000000000000167882981 |
| 13.11.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
7,680.32 |
RON |
BatchId 54884451 cui 35897708 Cod fiscal: 43131360 Referinta bancii d7d3bcc0-967b-35db-b984-0036167eb979 |
| 13.11.2025 |
DROP OF INK PUBLISHING S.R.L. |
842.09 |
RON |
F.PF.3/11/2025/PRO Referinta interna: 919722709 |
| 13.11.2025 |
Wallet payment from MyBil |
-1,166.17 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-11-2025 Autorizare: 277645 |
| 13.11.2025 |
Wallet payment from MyBil |
-191.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-11-2025 Autorizare: 054635 |
| 13.11.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-11-2025 Autorizare: 023888 |
| 13.11.2025 |
Etsy.com*ENJOYPuzzle |
-375.60 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-11-2025 Autorizare: 088884 Suma: 71,39 EUR Suma trimisa spre decontare: 71,39 EUR Rata: 5.2613 |
| 12.11.2025 |
FAKOZPONT KERESKEDELMI ES SZOLGALTA |
3,374.40 |
EUR |
Proforma invoice 1/11/2025/PRO Data valutei: 12-11-2025 |
| 12.11.2025 |
DELIVERY SOLUTIONS SA |
4,527.51 |
RON |
INCS RBS CF BORD Referinta interna: 919577207 |
| 12.11.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,528.78 |
RON |
BatchId 54880298 cui 35897708 Referinta interna: 919529863 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000167727978 |
| 12.11.2025 |
|
-0.45 |
RON |
|
| 12.11.2025 |
LUCA SRL |
-1,887.54 |
RON |
BVLUCA2626 Referinta instant: 1762931653396182179031 Referinta bancii b4f27aba-888e-3e07-b53d-5988fa386a6d |
| 12.11.2025 |
OMNISEND SUBSCRIPTION |
-68.44 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-11-2025 Autorizare: 211470 Suma: 15,00 USD Suma trimisa spre decontare: 13,01 EUR Rata: 5.2602 |
| 11.11.2025 |
IGRIV D.O.O. SI LJUBLJANA CELOVSKA |
322.00 |
EUR |
proforma 2/11/2025/PRO Data valutei: 11-11-2025 Referinta interna: notprovided |
| 11.11.2025 |
DELIVERY SOLUTIONS SA |
747.06 |
RON |
INCS RBS CF BORD Referinta interna: 919210620 |
| 11.11.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
7,079.37 |
RON |
BatchId 54846976 cui 35897708 Cod fiscal: 43131360 Referinta bancii 711c5542-7627-356f-97e7-e3b5753ed46a |
| 10.11.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
138.47 |
EUR |
etsy.com Data valutei: 10-11-2025 Referinta interna: etsy |
| 10.11.2025 |
Stripe Technology Europe Ltd 25-28 |
2,763.31 |
EUR |
Shopify J3S0X4 Data valutei: 10-11-2025 |
| 10.11.2025 |
SaS Alize Group |
-1,752.82 |
EUR |
4068829 Data valutei: 11-11-2025 Referinta bancii 050002100000000000000167292746 |
| 10.11.2025 |
Iskenderler Otomotiv Yedek Parca |
-45,216.66 |
EUR |
EFA2025000000196 EFA2025000000221 EFA2025000000233 EFA2025000000236 Data valutei: 11-11-2025 Referinta bancii 050002100000000000000167229648 |
| 10.11.2025 |
DELIVERY SOLUTIONS SA |
2,384.94 |
RON |
INCS RBS CF BORD Referinta interna: 918923121 |
| 10.11.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,503.59 |
RON |
BatchId 54814736 cui 35897708 Referinta interna: 918773269 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000167225358 |
| 10.11.2025 |
Berea Andreea |
-2,477.00 |
RON |
Salariu octombrie Referinta bancii d2cc6641-531c-3024-b502-af7d12325b2b |
| 10.11.2025 |
|
-0.45 |
RON |
|
| 10.11.2025 |
Secelean Mihnea-Costin |
-2,539.00 |
RON |
Salariu octombrie Referinta instant: 1762765696383795331359 Referinta bancii d802c59d-fcfa-308d-92d8-c1f67f758615 |
| 10.11.2025 |
|
-0.45 |
RON |
|
| 10.11.2025 |
Elena Adriana Soporan |
-3,000.00 |
RON |
Salariu octombrie Referinta instant: 1762765696379978331349 Referinta bancii 3a350e49-2a6c-3d1b-8543-cae78ef3144e |
| 10.11.2025 |
|
-0.45 |
RON |
|
| 10.11.2025 |
TIRIPLICA TRANS SRL |
-9,849.67 |
RON |
TR-16070, TR-16071, TR-15874 Referinta instant: 1762758969470495331347 Referinta bancii 2218610b-9c7a-3dbb-bd57-9b1aa36d4dfd |
| 10.11.2025 |
|
-0.45 |
RON |
|
| 10.11.2025 |
SM COMMERCE HUB S.R.L. |
-510.00 |
RON |
SMC0004 Referinta instant: 1762758969429735331359 Referinta bancii c6b979e8-c4a7-324f-8419-04bd11a50ff3 |
| 10.11.2025 |
|
-0.45 |
RON |
|
| 10.11.2025 |
Dynamic Parcel Distribution SA |
-63.17 |
RON |
DPD996001979885 Referinta instant: 1762758969332869331355 Referinta bancii 25ea31e2-fbb0-3751-8bd8-7fabc505ef7c |
| 10.11.2025 |
|
-0.51 |
RON |
|
| 10.11.2025 |
Packeta Romania s.r.l. |
-657.62 |
RON |
5510014392, 5510013949 Referinta interna: 918658325 Referinta bancii 050002100000000000000167214585 |
| 10.11.2025 |
|
-0.45 |
RON |
|
| 10.11.2025 |
COMPREST SA |
-164.92 |
RON |
COMBV3896073 Referinta instant: 1762758969308536331351 Referinta bancii ef83f8e3-66db-3c7a-82ac-59591af194dd |
| 10.11.2025 |
|
-0.45 |
RON |
|
| 10.11.2025 |
DELIVERY SOLUTIONS S.A. |
-3,865.74 |
RON |
260500153431 Referinta instant: 1762758969250115331349 Referinta bancii cd5d336d-7ac5-3fa8-a908-8663f9f1bf6a |
| 09.11.2025 |
PayU*eMAG.ro |
-4,299.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-11-2025 Autorizare: 237028 |
| 09.11.2025 |
PayU*eMAG.ro/marketplace |
-7,917.90 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-11-2025 Autorizare: 013750 |
| 09.11.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-11-2025 Autorizare: 085160 |
| 09.11.2025 |
Wallet payment from MyBil |
-117.62 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-11-2025 Autorizare: 841855 |
| 08.11.2025 |
SELLERBOARD STANDARD |
-87.02 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-11-2025 Autorizare: 617767 Suma: 19,00 USD Suma trimisa spre decontare: 16,54 EUR Rata: 5.2614 |
| 08.11.2025 |
PlatiOn*sancogrup.ro |
-721.98 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-11-2025 Autorizare: 000321 |
| 08.11.2025 |
NTP*smartbill |
-135.73 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-11-2025 Autorizare: 004342 |
| 08.11.2025 |
OMNISEND SUBSCRIPTION |
-344.10 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-11-2025 Autorizare: 721514 Suma: 75,00 USD Suma trimisa spre decontare: 65,40 EUR Rata: 5.2614 |
| 08.11.2025 |
AMAZON.CO.UK |
-97.65 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-11-2025 Autorizare: 073336 Suma: 16,33 GBP Suma trimisa spre decontare: 18,56 EUR Rata: 5.2614 |
| 07.11.2025 |
DELIVERY SOLUTIONS SA |
1,321.80 |
RON |
INCS RBS CF BORD Referinta interna: 918307546 |
| 07.11.2025 |
MOL 91106 Brasov 4 - C |
-363.93 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 05-11-2025 Autorizare: 545672 |
| 06.11.2025 |
CITIBANK EUROPE PLC-DUBLIN |
21.71 |
EUR |
/ROC/AMAZON.COM.CA ULC Amazon Svcs CA //RFB/O669H19FYAAVUQJ8 Suma: 111,62 RON Rata: 5,14210 |
| 06.11.2025 |
DELIVERY SOLUTIONS SA |
1,399.06 |
RON |
INCS RBS CF BORD Referinta interna: 917834913 |
| 06.11.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,241.53 |
RON |
BatchId 54685723 cui 35897708 Referinta interna: 917775851 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000166207330 |
| 06.11.2025 |
PayU*eMAG.ro/marketplace |
-283.42 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 04-11-2025 Autorizare: 087750 |
| 06.11.2025 |
NTP*wetranslate |
-30.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 04-11-2025 Autorizare: 584133 |
| 06.11.2025 |
Wallet payment from MyBil |
-1,088.41 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 04-11-2025 Autorizare: 018744 |
| 05.11.2025 |
AMAZON SERVICES LLC |
264.90 |
EUR |
AMAZON PMTS US 0000000024771871431 27FXA2B2EN3WXHDQT8A0 Suma: 1.363,33 RON Rata: 0,19430 Data valutei: 05-11-2025 |
| 05.11.2025 |
DELIVERY SOLUTIONS SA |
1,612.50 |
RON |
INCS RBS CF BORD Referinta interna: 917461511 |
| 05.11.2025 |
EVOLD AUTOMATION S R L |
1,607.15 |
RON |
/ROC/cf desfasurator din 05.11.2025 Referinta interna: 917450971 |
| 05.11.2025 |
EMAG MAGYARORSZAG KFT |
80.37 |
RON |
Cont la dvsNr.T-MKTP-HU-223686/02.1 1.2025Nr.CMKTP-HU-1142164/02.11.202 5Nr.CMKTP-HU-1146872/02.11.2025Nr.1 133789709/14.10.2025 Referinta interna: 4100094634 Referinta interna: 917282388 |
| 05.11.2025 |
M ET MME PHILIPPE MALET PAUL RUE JO |
7,800.52 |
RON |
114532252 Suma: 1.555,50 EUR Rata: 5,01480 Data valutei: 05-11-2025 Referinta interna: ce1e799329eb4895af0019e7098430db |
| 04.11.2025 |
1PE Svynarenko Volodymyr |
6,846.00 |
EUR |
Prepayment for the goods (puzless) according Proforma 2/9/2025/PRO dat ed 16/09/2025 Data valutei: 04-11-2025 |
| 04.11.2025 |
|
-0.45 |
RON |
|
| 04.11.2025 |
DUNAPACK RAMBOX PRODIMPEX SRL |
-2,845.68 |
RON |
7156421 Referinta instant: 1762274160788086393965 Referinta bancii fe26f924-ae8b-3343-bd91-ab653ec37c3f |
| 04.11.2025 |
DELIVERY SOLUTIONS SA |
434.40 |
RON |
INCS RBS CF BORD Referinta interna: 917183680 |
| 04.11.2025 |
DANTE INTERNATIONAL SA |
3,026.57 |
RON |
BUDGET/Cont la dvsBUDGET/Notificare plata 03.11.2025 Referinta interna: 4100290112 Referinta interna: 917124422 |
| 04.11.2025 |
LICEUL TEORETIC ELF |
623.30 |
RON |
F.18658/03.11.2025 Referinta bancii 227c7f70-8843-30be-abee-f1bce78d6e12 |
| 04.11.2025 |
AMAZON.COM*NK3BH98U0 |
-3,466.49 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-11-2025 Autorizare: 857885 Suma: 758,70 USD Suma trimisa spre decontare: 658,59 EUR Rata: 5.2635 |
| 04.11.2025 |
Etsy.com*ENJOYPuzzle |
-29.21 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-10-2025 Autorizare: 742650 Suma: 5,55 EUR Suma trimisa spre decontare: 5,55 EUR Rata: 5.2635 |
| 03.11.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
35.46 |
EUR |
etsy.com Data valutei: 03-11-2025 Referinta interna: etsy |
| 03.11.2025 |
SaS Alize Group |
-256.91 |
EUR |
4064819 Data valutei: 04-11-2025 Referinta bancii 050002100000000000000165832915 |
| 03.11.2025 |
HEYBLU FINANCIAL SERVICES IFN SA |
81.24 |
RON |
BUDGET/No.449593361/22.10.2025 Referinta interna: 4100003884 Referinta interna: 916937221 |
| 03.11.2025 |
DELIVERY SOLUTIONS SA |
220.80 |
RON |
INCS RBS CF BORD Referinta interna: 916933674 |
| 03.11.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
4,761.42 |
RON |
BatchId 54617629 cui 35897708 Referinta interna: 916827484 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000165825044 |
| 03.11.2025 |
KLASS HYDRAULIKS S.R.L. |
-13,890.80 |
RON |
0002172 Referinta interna: 916806168 Referinta bancii 050002100000000000000165844379 |
| 03.11.2025 |
DROP OF INK PUBLISHING S.R.L. |
292.90 |
RON |
F.PF.4/10/2025/PRO Referinta interna: 916780795 |
| 03.11.2025 |
|
-0.45 |
RON |
|
| 03.11.2025 |
MAXOLL SRL |
-1,013.67 |
RON |
BV.2500265 Referinta instant: 1762156876392021449841 Referinta bancii 97c00513-bdae-38d4-8fd8-d019a1ba3cb0 |
| 03.11.2025 |
|
-0.45 |
RON |
|
| 03.11.2025 |
MAXOLL SRL |
-927.68 |
RON |
251100042 Referinta instant: 1762156876370622449834 Referinta bancii 8060060a-f736-3aee-b63f-95676d49815d |
| 03.11.2025 |
DREAMSTIME.COM |
-634.85 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-11-2025 Autorizare: 670148 |
| 03.11.2025 |
GOOGLE*ADS3847468879 |
-423.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-11-2025 Autorizare: 004553 |
| 03.11.2025 |
PERPETUA |
-2,380.63 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-11-2025 Autorizare: 032630 Suma: 521,25 USD Suma trimisa spre decontare: 452,47 EUR Rata: 5.2614 |
| 02.11.2025 |
VBH ROMCOM |
-183.05 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 31-10-2025 Autorizare: 080126 |
| 01.11.2025 |
DIGI ROMANIA SA |
-107.08 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-11-2025 |
| 01.11.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-10-2025 Autorizare: 345815 |
| 01.11.2025 |
LUNIO.AI (PPCPROTECT) |
-318.10 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-10-2025 Autorizare: 052086 Suma: 70,00 USD Suma trimisa spre decontare: 60,46 EUR Rata: 5.2614 |
| 31.10.2025 |
|
-6.92 |
USD |
Comision administrare cont: 6.92 |
| 31.10.2025 |
Spielwarenmesse eG |
-5,102.35 |
EUR |
4262799 Data valutei: 03-11-2025 Referinta bancii 050002100000000000000165608440 |
| 31.10.2025 |
SaS Alize Group |
-250.03 |
EUR |
4049632 Data valutei: 03-11-2025 Referinta bancii 050002100000000000000165574080 |
| 31.10.2025 |
|
-165.00 |
RON |
|
| 31.10.2025 |
DELIVERY SOLUTIONS SA |
1,951.81 |
RON |
INCS RBS CF BORD Referinta interna: 916511701 |
| 31.10.2025 |
GRANADA WELLNESS HOTEL |
-16.36 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 29-10-2025 Autorizare: 008268 Suma: 1.200,00 HUF Suma trimisa spre decontare: 3,11 EUR Rata: 5.2603 |
| 31.10.2025 |
|
-0.51 |
RON |
|
| 31.10.2025 |
Trezoreria operativa/35897708 |
-6,740.00 |
RON |
BUGETUL GENERAL CONSOLIDAT 2025.09 Referinta interna: 916270252 Referinta bancii 050002100000000000000165574256 |
| 31.10.2025 |
|
-0.51 |
RON |
|
| 31.10.2025 |
Trezoreria operativa/35897708 |
-384.00 |
RON |
Sume din contributia asiguratorie p entru munca in curs de dist 2025.09 Referinta interna: 916270251 Referinta bancii 050002100000000000000165574229 |
| 30.10.2025 |
DELIVERY SOLUTIONS SA |
1,570.59 |
RON |
INCS RBS CF BORD Referinta interna: 916228607 |
| 30.10.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,389.93 |
RON |
BatchId 54487662 cui 35897708 Cod fiscal: 43131360 Referinta bancii c651b937-3d08-30d7-954a-72c55d1571b3 |
| 30.10.2025 |
WWW.ORANGE.RO CONTUL-M |
-241.77 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-10-2025 Autorizare: 014825 |
| 30.10.2025 |
OMV 2064 |
-381.20 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-10-2025 Autorizare: 064747 Suma: 28.039,00 HUF Suma trimisa spre decontare: 72,45 EUR Rata: 5.2615 |
| 30.10.2025 |
Eni 8040 |
-106.07 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-10-2025 Autorizare: 282235 Suma: 20,16 EUR Suma trimisa spre decontare: 20,16 EUR Rata: 5.2615 |
| 30.10.2025 |
BKG*HOTEL AT BOOKING.C |
-750.08 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-10-2025 Autorizare: 651287 Suma: 142,56 EUR Suma trimisa spre decontare: 142,56 EUR Rata: 5.2615 |
| 30.10.2025 |
Wallet payment from MyBil |
-516.69 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-10-2025 Autorizare: 057165 |
| 29.10.2025 |
SaS Alize Group |
-719.10 |
EUR |
4062721 Data valutei: 30-10-2025 Referinta bancii 050002100000000000000165419718 |
| 29.10.2025 |
DELIVERY SOLUTIONS SA |
1,609.96 |
RON |
INCS RBS CF BORD Referinta interna: 915998804 |
| 29.10.2025 |
SHELL 2408 |
-222.30 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-10-2025 Autorizare: 037171 Suma: 42,26 EUR Suma trimisa spre decontare: 42,26 EUR Rata: 5.2604 |
| 29.10.2025 |
BKG*HOTEL AT BOOKING.C |
-553.92 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-10-2025 Autorizare: 348202 Suma: 105,30 EUR Suma trimisa spre decontare: 105,30 EUR Rata: 5.2604 |
| 28.10.2025 |
DELIVERY SOLUTIONS SA |
1,247.45 |
RON |
INCS RBS CF BORD Referinta interna: 915798499 |
| 28.10.2025 |
BKG*HOTEL AT BOOKING.C |
-625.93 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 26-10-2025 Autorizare: 006444 Suma: 119,00 EUR Suma trimisa spre decontare: 119,00 EUR Rata: 5.2599 |
| 28.10.2025 |
HIEX Duesseldorf Hbf |
-31.56 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 26-10-2025 Autorizare: 060385 Suma: 6,00 EUR Suma trimisa spre decontare: 6,00 EUR Rata: 5.2599 |
| 28.10.2025 |
Messe Essen GmbH |
-63.12 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 26-10-2025 Autorizare: 411365 Suma: 12,00 EUR Suma trimisa spre decontare: 12,00 EUR Rata: 5.2599 |
| 28.10.2025 |
Messe Essen GmbH |
-63.12 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 25-10-2025 Autorizare: 078608 Suma: 12,00 EUR Suma trimisa spre decontare: 12,00 EUR Rata: 5.2599 |
| 27.10.2025 |
LOISIRS NOUVEAUX FR ST MARTIN DES C |
13,108.40 |
EUR |
VIR ENJOY PINK MONKEY Data valutei: 27-10-2025 Referinta interna: CF 812 |
| 27.10.2025 |
DELIVERY SOLUTIONS SA |
130.64 |
RON |
INCS RBS CF BORD Referinta interna: 915590073 |
| 27.10.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,928.61 |
RON |
BatchId 54420135 cui 35897708 Referinta interna: 915534041 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000165137680 |
| 26.10.2025 |
MESSE ESSEN GMBH |
-42.08 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-10-2025 Autorizare: 000406 Suma: 8,00 EUR Suma trimisa spre decontare: 8,00 EUR Rata: 5.2599 |
| 26.10.2025 |
TOTAL SERVICE STATION |
-408.27 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-10-2025 Autorizare: 070200 Suma: 77,62 EUR Suma trimisa spre decontare: 77,62 EUR Rata: 5.2599 |
| 26.10.2025 |
Etsy.com*ENJOYPuzzle |
-175.42 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-10-2025 Autorizare: 007281 Suma: 33,35 EUR Suma trimisa spre decontare: 33,35 EUR Rata: 5.2599 |
| 25.10.2025 |
MESSE ESSEN GMBH |
-42.08 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-10-2025 Autorizare: 017115 Suma: 8,00 EUR Suma trimisa spre decontare: 8,00 EUR Rata: 5.2599 |
| 25.10.2025 |
SHOPIFY* 434919219 |
-145.38 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-10-2025 Autorizare: 035625 Suma: 32,00 USD Suma trimisa spre decontare: 27,64 EUR Rata: 5.2599 |
| 24.10.2025 |
DELIVERY SOLUTIONS S.A. |
1,538.60 |
RON |
INCS RBS CF BORD . Referinta interna: 915090760 |
| 24.10.2025 |
COMPANIA DE ADMINISTRARE A DOMENIULUI BRAN S RL |
4,825.75 |
RON |
VANZARE MARFA - SEPTEMBRIE Referinta bancii f03d96bd-c61d-3853-9275-cedf1b3c903d |
| 24.10.2025 |
FREIE SERVICE STATION |
-159.86 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 22-10-2025 Autorizare: 473517 Suma: 30,40 EUR Suma trimisa spre decontare: 30,40 EUR Rata: 5.2584 |
| 24.10.2025 |
Messe Essen GmbH |
-36.81 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 22-10-2025 Autorizare: 565842 Suma: 7,00 EUR Suma trimisa spre decontare: 7,00 EUR Rata: 5.2584 |
| 24.10.2025 |
Primestar Hotel GmbH |
-126.20 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 22-10-2025 Autorizare: 008742 Suma: 24,00 EUR Suma trimisa spre decontare: 24,00 EUR Rata: 5.2584 |
| 24.10.2025 |
SHOP.ASFINAG.AT |
-65.20 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-10-2025 Autorizare: 000325 Suma: 12,40 EUR Suma trimisa spre decontare: 12,40 EUR Rata: 5.2584 |
| 23.10.2025 |
CITIBANK EUROPE PLC-DUBLIN |
1.66 |
EUR |
/ROC/AMAZON.COM.CA ULC Amazon Svcs CA //RFB/BCCM2F5KNND87VGN Suma: 8,55 RON Rata: 5,14110 |
| 23.10.2025 |
DELIVERY SOLUTIONS S.A. |
739.30 |
RON |
INCS RBS CF BORD . Referinta interna: 914915074 |
| 23.10.2025 |
DROP OF INK PUBLISHING S.R.L. |
361.08 |
RON |
F.PF.3/10/2025/PRO Referinta interna: 914831808 |
| 23.10.2025 |
PayU*portal.tpark.ro |
-149.64 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-10-2025 Autorizare: 766445 |
| 23.10.2025 |
MOL 22271 sz. toltoall |
-200.17 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-10-2025 Autorizare: 830351 Suma: 14.733,00 HUF Suma trimisa spre decontare: 38,06 EUR Rata: 5.2594 |
| 23.10.2025 |
BKG*HOTEL AT BOOKING.C |
-579.38 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-10-2025 Autorizare: 057621 Suma: 110,16 EUR Suma trimisa spre decontare: 110,16 EUR Rata: 5.2594 |
| 23.10.2025 |
Wallet payment from MyBil |
-613.27 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 21-10-2025 Autorizare: 868226 |
| 22.10.2025 |
DELIVERY SOLUTIONS S.A. |
1,724.50 |
RON |
INCS RBS CF BORD . Referinta interna: 914689175 |
| 22.10.2025 |
AMZ*Amazon Payments |
-274.09 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-10-2025 Autorizare: 000815 Suma: 60,69 USD Suma trimisa spre decontare: 52,10 EUR Rata: 5.2608 |
| 22.10.2025 |
TRODAT SRL |
-64.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-10-2025 Autorizare: 021460 |
| 22.10.2025 |
OMV 1039 |
-253.75 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-10-2025 Autorizare: 603630 |
| 22.10.2025 |
LIDL RO 0907 |
-407.01 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-10-2025 Autorizare: 271775 |
| 22.10.2025 |
BKG*HOTEL AT BOOKING.C |
-212.50 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-10-2025 Autorizare: 531074 |
| 22.10.2025 |
DEDEMAN 055 BRASOV |
-477.59 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-10-2025 Autorizare: 066258 |
| 22.10.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-10-2025 Autorizare: 575234 |
| 21.10.2025 |
EMAG MAGYARORSZAG KFT |
57.36 |
RON |
Cont la dvsNr.T-MKTP-HU-219023/17.1 0.2025Nr.CMKTP-HU-1131765/17.10.202 5Nr.1133755515/08.10.2025 Referinta interna: 4100086340 Referinta interna: 914447614 |
| 21.10.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,833.58 |
RON |
BatchId 54255702 cui 35897708 Referinta interna: 914414356 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000164536427 |
| 21.10.2025 |
AMAZON.COM*NM6KF4QZ2 |
-4,526.59 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 19-10-2025 Autorizare: 353813 Suma: 1.001,13 USD Suma trimisa spre decontare: 859,49 EUR Rata: 5.2666 |
| 21.10.2025 |
PayU*eMAG.ro |
-239.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 19-10-2025 Autorizare: 115210 |
| 21.10.2025 |
MPY*expertAccounts |
-208.78 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 19-10-2025 Autorizare: 057413 |
| 21.10.2025 |
WIZZ AIRLINE ZM4DYM90763 |
-805.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 19-10-2025 Autorizare: 013343 |
| 21.10.2025 |
nfs*Gazduire.Net |
-57.04 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 19-10-2025 Autorizare: 856365 |
| 20.10.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
116.93 |
EUR |
etsy.com Data valutei: 20-10-2025 Referinta interna: etsy |
| 20.10.2025 |
|
-10,000.00 |
EUR |
Suma: 50.564,00 RON Rata: 5,05640 |
| 20.10.2025 |
SaS Alize Group |
-461.49 |
EUR |
4058439 Data valutei: 21-10-2025 Referinta bancii 050002100000000000000164447446 |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
AZAYO TRADE SRL |
-793.86 |
RON |
proforma 4412 Referinta instant: 1760958347065291181304 Referinta bancii 066bcb36-4b9f-3535-b31f-db44af040431 |
| 20.10.2025 |
DANTE INTERNATIONAL SA |
3,369.40 |
RON |
No.443062097/9.1.2025 . Referinta interna: 914158631 |
| 20.10.2025 |
EMAG.RO FAST REFUND |
9.60 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 20-10-2025 Autorizare: 702565 |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
S.C. CARSYS PRO MANAGEMENT SRL |
-790.00 |
RON |
CAR 3138 20.10.2025 Referinta instant: 1760956693480966181304 Referinta bancii 560d39e1-734d-3f2f-bc3e-b8506445e910 |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
Links Group SRL |
-2,148.21 |
RON |
LWEBB-6696 01.09.2025 Referinta instant: 1760956035869709181308 Referinta bancii e25b5bb6-5b91-34bc-808b-097194c2eef6 |
| 20.10.2025 |
|
-0.51 |
RON |
|
| 20.10.2025 |
Packeta Romania s.r.l. |
-209.33 |
RON |
5510012476 28.09.2025 Referinta interna: 914141829 Referinta bancii 050002100000000000000164449046 |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
DELIVERY SOLUTIONS S.A. |
-423.50 |
RON |
260700011105 30.09.2025 Referinta instant: 1760956035791134181306 Referinta bancii 6857c85b-1793-3821-8868-84fbc31b209b |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
Dynamic Parcel Distribution SA |
-40.41 |
RON |
DPD996001967969 30.09.2025 Referinta instant: 1760956035777175181315 Referinta bancii 99b1af30-8a96-31c9-a2aa-95ab953e6289 |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
Links Group SRL |
-2,151.85 |
RON |
LWEBB-6725 01.10.2025 Referinta instant: 1760956035768419181311 Referinta bancii 3e661491-b74e-330c-8b31-a74e17c37e28 |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
DELIVERY SOLUTIONS S.A. |
-3,925.19 |
RON |
260500129855 30.09.2025 Referinta instant: 1760956035753524181313 Referinta bancii 865c013d-60e3-39e6-b653-b6a7b7773f12 |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
S.C. CARSYS PRO MANAGEMENT SRL |
-1,328.72 |
RON |
CAR 3114 08.10.2025 Referinta instant: 1760956035733098181302 Referinta bancii 8fe44d23-8c48-342a-a69a-76af86377fa8 |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
Dynamic Parcel Distribution SA |
-748.16 |
RON |
DPD996001973863 16.10.2025 Referinta instant: 1760956035699369181308 Referinta bancii a34bad80-1cf6-3da4-951b-6c53ec868298 |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
DELIVERY SOLUTIONS S.A. |
-3,603.92 |
RON |
260500141676 15.10.2025 Referinta instant: 1760956035674813181306 Referinta bancii e41b8c35-3d46-35b6-8610-47fc92d02d0c |
| 20.10.2025 |
|
50,564.00 |
RON |
Suma: 10.000,00 EUR Rata: 5,05640 |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
COMPREST SA |
-168.15 |
RON |
COMBV3877383 30.09.2025 Referinta instant: 1760953806726274181311 Referinta bancii 13592ec0-28bd-34e8-aad6-e96bbcb4dccd |
| 20.10.2025 |
|
-0.51 |
RON |
|
| 20.10.2025 |
Packeta Romania s.r.l. |
-221.43 |
RON |
5510013373 12.10.2025 Referinta interna: 914103564 Referinta bancii 050002F00000000000000164445273 |
| 20.10.2025 |
|
-0.45 |
RON |
|
| 20.10.2025 |
Intertex Distribution SRL |
-139.39 |
RON |
000298 Referinta instant: 1760946717107392181313 Referinta bancii 14efd6e2-ca5e-3bd4-bc7a-b53a2b0d70f3 |
| 20.10.2025 |
MPY*transfer-lowcost |
-140.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 18-10-2025 Autorizare: 084514 |
| 20.10.2025 |
PayU*eMAG.ro |
-2,233.38 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 17-10-2025 Autorizare: 037541 |
| 20.10.2025 |
DREAMSTIME.COM |
-4.54 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 19-10-2025 Autorizare: 271774 |
| 19.10.2025 |
NTP*smartbill |
-12.38 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-10-2025 Autorizare: 000106 |
| 19.10.2025 |
MPY*officedirect |
-287.80 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-10-2025 Autorizare: 013561 |
| 17.10.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,345.95 |
RON |
BatchId 54124188 cui 35897708 Referinta interna: 913791767 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000164285189 |
| 17.10.2025 |
DELIVERY SOLUTIONS S.A. |
1,263.82 |
RON |
INCS RBS CF BORD . Referinta interna: 913734116 |
| 17.10.2025 |
WWW.THEMARKETER.COM |
-671.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 16-10-2025 Autorizare: 160476 |
| 17.10.2025 |
Wallet payment from MyBil |
-124.43 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 15-10-2025 Autorizare: 007373 |
| 16.10.2025 |
DELIVERY SOLUTIONS S.A. |
2,488.92 |
RON |
INCS RBS CF BORD . Referinta interna: 913489865 |
| 16.10.2025 |
DIR. FISCALA BRASOV |
-20.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 14-10-2025 Autorizare: 746414 |
| 16.10.2025 |
Wallet payment from MyBil |
-1,840.04 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 14-10-2025 Autorizare: 000343 |
| 15.10.2025 |
PINK MONKEY SRL |
-1,000.00 |
EUR |
Suma: 5.026,80 RON Rata: 5,02680 |
| 15.10.2025 |
DELIVERY SOLUTIONS S.A. |
1,681.06 |
RON |
INCS RBS CF BORD . Referinta interna: 913201324 |
| 15.10.2025 |
|
-0.51 |
RON |
|
| 15.10.2025 |
Biroul Vamal de Inter/4317819 |
-3,681.00 |
RON |
TVA import China Referinta interna: 913043038 Referinta bancii 050002100000000000000163981428 |
| 15.10.2025 |
PINK MONKEY SRL |
5,026.80 |
RON |
Suma: 1.000,00 EUR Rata: 5,02680 |
| 15.10.2025 |
|
-0.51 |
RON |
|
| 15.10.2025 |
BIROUL VAMAL DE INTER/4317819 |
-787.00 |
RON |
Taxe vamale import China Referinta interna: 913030494 Referinta bancii 050002100000000000000163984938 |
| 15.10.2025 |
SHANGHAI YANGTZEHOTEL |
-638.45 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-10-2025 Autorizare: 185351 Suma: 998,32 CNY Suma trimisa spre decontare: 121,21 EUR Rata: 5.2673 |
| 15.10.2025 |
Partners on Booking BV |
-267.42 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 13-10-2025 Autorizare: 847276 |
| 15.10.2025 |
Hotel at Booking.com |
-2,523.77 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 14-10-2025 Autorizare: 633304 Suma: 3.946,93 CNY Suma trimisa spre decontare: 479,14 EUR Rata: 5.2673 |
| 14.10.2025 |
PINK MONKEY SRL |
-1,000.00 |
EUR |
Suma: 5.027,40 RON Rata: 5,02740 |
| 14.10.2025 |
PINK MONKEY SRL |
-1,000.00 |
EUR |
Suma: 5.028,80 RON Rata: 5,02880 |
| 14.10.2025 |
SaS Alize Group |
-245.35 |
EUR |
4056150 Data valutei: 15-10-2025 Referinta bancii 050002100000000000000163524487 |
| 14.10.2025 |
|
-0.45 |
RON |
|
| 14.10.2025 |
TIRIPLICA TRANS SRL |
-4,421.34 |
RON |
plata sold 14.10 Referinta instant: 1760450234646617269448 Referinta bancii fa78a229-1a38-3eee-be53-5c2a0fa83b28 |
| 14.10.2025 |
PINK MONKEY SRL |
5,027.40 |
RON |
Suma: 1.000,00 EUR Rata: 5,02740 |
| 14.10.2025 |
DELIVERY SOLUTIONS S.A. |
793.12 |
RON |
INCS RBS CF BORD . Referinta interna: 912758677 |
| 14.10.2025 |
|
-0.45 |
RON |
|
| 14.10.2025 |
LUCA SRL |
-3,177.25 |
RON |
Rest de plata Referinta interna: minus garantie Referinta instant: 1760428310569313269460 Referinta bancii 676ee05b-4c33-3116-aeae-f381a78dce8c |
| 14.10.2025 |
PINK MONKEY SRL |
5,028.80 |
RON |
Suma: 1.000,00 EUR Rata: 5,02880 |
| 14.10.2025 |
OPENAI *CHATGPT SUBSCR |
-91.14 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 12-10-2025 Autorizare: 014420 Suma: 20,00 USD Suma trimisa spre decontare: 17,31 EUR Rata: 5.2654 |
| 13.10.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
76.72 |
EUR |
etsy.com Data valutei: 13-10-2025 Referinta interna: etsy |
| 13.10.2025 |
PINK MONKEY SRL |
-1,000.00 |
EUR |
Suma: 5.025,50 RON Rata: 5,02550 |
| 13.10.2025 |
DELIVERY SOLUTIONS S.A. |
1,242.95 |
RON |
INCS RBS CF BORD . Referinta interna: 912376237 |
| 13.10.2025 |
Matei Razvan |
-2,504.00 |
RON |
Salariu septembrie Referinta interna: 912281094 Referinta bancii 050002100000000000000163433505 |
| 13.10.2025 |
|
-0.45 |
RON |
|
| 13.10.2025 |
Andreea Maior Dita |
-2,261.00 |
RON |
Salariu septembrie Referinta instant: 1760344326659936927250 Referinta bancii 8f61ca72-3762-3a5a-9c6e-c6710411388b |
| 13.10.2025 |
|
-0.45 |
RON |
|
| 13.10.2025 |
Elena Adriana Soporan |
-3,007.00 |
RON |
Salariu septembrie Referinta instant: 1760344326617472927245 Referinta bancii 09fbbff9-6612-3809-a83f-1320b95b5927 |
| 13.10.2025 |
|
-0.45 |
RON |
|
| 13.10.2025 |
Secelean Mihnea-Costin |
-2,535.00 |
RON |
Salariu septembrie Referinta instant: 1760344318958459927256 Referinta bancii bc34bde2-a759-3cbc-8b4f-bf9991ea7b54 |
| 13.10.2025 |
PINK MONKEY SRL |
5,025.50 |
RON |
Suma: 1.000,00 EUR Rata: 5,02550 |
| 13.10.2025 |
OMNISEND SUBSCRIPTION |
-68.39 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 11-10-2025 Autorizare: 003143 Suma: 15,00 USD Suma trimisa spre decontare: 12,98 EUR Rata: 5.2686 |
| 12.10.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-10-2025 Autorizare: 000841 |
| 12.10.2025 |
Hotel at Booking.com |
-1,967.93 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 10-10-2025 Autorizare: 071537 Suma: 373,52 EUR Suma trimisa spre decontare: 373,52 EUR Rata: 5.2686 |
| 11.10.2025 |
PayU*eMAG.ro/marketplace |
-79.66 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 09-10-2025 Autorizare: 632115 |
| 11.10.2025 |
MOL 91013 Brasov 3 - G |
-360.11 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 09-10-2025 Autorizare: 088412 |
| 11.10.2025 |
BKG*HOTEL AT BOOKING.C |
-402.01 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 09-10-2025 Autorizare: 014536 |
| 11.10.2025 |
COMPANIA NATIONALA POS |
-1,248.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-10-2025 Autorizare: 000004 |
| 10.10.2025 |
Panta Rhei s.r.o. Kupelna 2 Velky M |
25,025.00 |
EUR |
?/DO2025-10-09/SP/VS/392025/SS/4299 260128/KS/ Data valutei: 10-10-2025 Referinta interna: /VS392025/SS4299260128/KS |
| 10.10.2025 |
Stripe Technology Europe Ltd 25-28 |
2,774.96 |
EUR |
Shopify B2G7N8 Data valutei: 10-10-2025 |
| 10.10.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,217.92 |
RON |
BatchId 53926709 cui 35897708 Referinta interna: 911865913 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000163156575 |
| 10.10.2025 |
DELIVERY SOLUTIONS S.A. |
1,027.50 |
RON |
INCS RBS CF BORD . Referinta interna: 911846150 |
| 10.10.2025 |
PayU*eMAG.ro |
-3,293.18 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-10-2025 Autorizare: 147177 |
| 10.10.2025 |
PayU*eMAG.ro/marketplace |
-38.26 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-10-2025 Autorizare: 048508 |
| 09.10.2025 |
CITIBANK EUROPE PLC-DUBLIN |
1,008.28 |
EUR |
/ROC/AMAZON.COM.CA ULC Amazon Svcs CA //RFB/4F4YV3XMRYP11MZI Suma: 5.195,27 RON Rata: 5,15260 |
| 09.10.2025 |
DELIVERY SOLUTIONS S.A. |
1,784.65 |
RON |
INCS RBS CF BORD . Referinta interna: 911234873 |
| 09.10.2025 |
HORNBACH782BRASOV C14 |
-320.12 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-10-2025 Autorizare: 164446 |
| 09.10.2025 |
MCD 96 BRASOV CORESI KIOS |
-38.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-10-2025 Autorizare: 173640 |
| 09.10.2025 |
OMNISEND SUBSCRIPTION |
-285.10 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-10-2025 Autorizare: 108574 Suma: 63,00 USD Suma trimisa spre decontare: 54,08 EUR Rata: 5.2719 |
| 09.10.2025 |
Wallet payment from MyBil |
-1,539.34 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-10-2025 Autorizare: 078441 |
| 09.10.2025 |
SELLERBOARD STANDARD |
-85.98 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 07-10-2025 Autorizare: 034755 Suma: 19,00 USD Suma trimisa spre decontare: 16,31 EUR Rata: 5.2719 |
| 08.10.2025 |
PINK MONKEY SRL |
-2,309.31 |
USD |
Suma: 10.000,00 RON Rata: 4,33030 |
| 08.10.2025 |
WW Business + Consulting e.K. |
3,392.00 |
EUR |
2/10/2025/PRO Bestellnummer 1163663 66 Data valutei: 08-10-2025 Referinta interna: MOB.281.UE.POS00124068 |
| 08.10.2025 |
Boosterbox B.V. |
6,744.24 |
EUR |
factura proforma 6/8/2025/PRO Data valutei: 08-10-2025 |
| 08.10.2025 |
AMAZON SERVICES LLC |
647.96 |
EUR |
AMAZON PMTS US 0000000024568367631 4JLWQQK0276SCHPFL75W Suma: 3.341,28 RON Rata: 0,19393 Data valutei: 08-10-2025 |
| 08.10.2025 |
DELIVERY SOLUTIONS S.A. |
598.12 |
RON |
INCS RBS CF BORD . Referinta interna: 910840521 |
| 08.10.2025 |
NTP*smartbill |
-135.82 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 06-10-2025 Autorizare: 847358 |
| 08.10.2025 |
EMAG.RO FAST REFUND |
2,641.43 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 08-10-2025 Autorizare: 347231 |
| 08.10.2025 |
|
-0.45 |
RON |
|
| 08.10.2025 |
Markron Broker |
-3,575.57 |
RON |
Rata asigurare hala Feldioara Referinta instant: 1759915365466626162617 Referinta bancii e6a4ff78-6cc3-3c91-ba5e-9be9356fbff4 |
| 08.10.2025 |
PINK MONKEY SRL |
10,000.00 |
RON |
Suma: 2.309,31 USD Rata: 4,33030 |
| 08.10.2025 |
|
-0.51 |
RON |
|
| 08.10.2025 |
BIROUL VAMAL BUCUREST/6412248 |
-7,515.00 |
RON |
TVA import Turcia Referinta interna: 910646397 Referinta bancii 050002100000000000000162599260 |
| 08.10.2025 |
DELIVERY SOLUTIONS S.A. |
477.42 |
RON |
INCS RBS CF BORD . Referinta interna: 910521415 |
| 07.10.2025 |
1LA CASA DE LA EDUCADORA SA DE CV |
14,540.00 |
USD |
ROC/1063414279FS///URI///PROF 6 6 2025 PAYMENT Data valutei: 07-10-2025 |
| 07.10.2025 |
SaS Alize Group |
-735.11 |
EUR |
4053659 Data valutei: 08-10-2025 Referinta bancii 050002100000000000000162210768 |
| 07.10.2025 |
NICHIDUTA TRADING SRL |
188.90 |
RON |
Referinta interna: 910467469 Cod fiscal: 29888330 Referinta bancii 050002100000000000000162272131 |
| 07.10.2025 |
EVOLD AUTOMATION S R L |
4,070.11 |
RON |
/ROC/cf desfasurator din 07.10.2025 Referinta interna: 910459390 |
| 06.10.2025 |
RHENUS LOGISTICS SRL |
-2,564.73 |
RON |
RHP193280 02.10.2025 Referinta interna: 910192748 Referinta bancii 050002100000000000000162159639 |
| 06.10.2025 |
RHENUS LOGISTICS SRL |
-2,368.84 |
RON |
RHP193279 Referinta interna: 910192746 Referinta bancii 050002100000000000000162159915 |
| 06.10.2025 |
DELIVERY SOLUTIONS S.A. |
791.82 |
RON |
INCS RBS CF BORD . Referinta interna: 910146724 |
| 06.10.2025 |
EMAG MAGYARORSZAG KFT |
770.20 |
RON |
Cont la dvsNotificare plata 03.10.2 025 HMKT2 Referinta interna: 4100077724 Referinta interna: 910127779 |
| 06.10.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,224.89 |
RON |
BatchId 53830273 cui 35897708 Referinta interna: 910074452 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000162071582 |
| 06.10.2025 |
MPY*feroshop |
-313.11 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 04-10-2025 Autorizare: 033057 |
| 05.10.2025 |
PayU*eMAG.ro/marketplace |
-30.96 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-10-2025 Autorizare: 618140 |
| 05.10.2025 |
PayU*eMAG.ro/marketplace |
-2,641.43 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-10-2025 Autorizare: 063227 |
| 04.10.2025 |
AMAZON.COM*NJ6CA7QD2 |
-4,505.03 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 02-10-2025 Autorizare: 280041 Suma: 1.001,67 USD Suma trimisa spre decontare: 855,25 EUR Rata: 5.2675 |
| 04.10.2025 |
DREAMSTIME.COM |
-622.77 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 03-10-2025 Autorizare: 001741 |
| 03.10.2025 |
AKCENTA CZ a.s. SalvAtorskA 931/811 |
15,813.92 |
EUR |
proforma 7 9 2025 ENJ6112 Matyska a .s. REF63648 CZ Bystrice pod Hosty nem Slobodova Data valutei: 03-10-2025 Referinta interna: 7 |
| 03.10.2025 |
DELIVERY SOLUTIONS S.A. |
1,487.18 |
RON |
INCS RBS CF BORD . Referinta interna: 909482779 |
| 03.10.2025 |
PERPETUA |
-2,341.89 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-10-2025 Autorizare: 377083 Suma: 521,25 USD Suma trimisa spre decontare: 445,09 EUR Rata: 5.2616 |
| 03.10.2025 |
GOOGLE*ADS3847468879 |
-694.29 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 01-10-2025 Autorizare: 000783 |
| 03.10.2025 |
DANTE INTERNATIONAL SA |
651.92 |
RON |
No.F-MKTP-875091/2.1.2025 . Referinta interna: 909307351 |
| 02.10.2025 |
SaS Alize Group |
-247.72 |
EUR |
4051972 Data valutei: 03-10-2025 Referinta bancii 050002100000000000000161787785 |
| 02.10.2025 |
FAKOZPONT KERESKEDELMI ES SZOLGALTA |
3,370.90 |
EUR |
Proforma 1/10/2025/PRO INVOICE ENJ6 307 Data valutei: 02-10-2025 |
| 02.10.2025 |
DELIVERY SOLUTIONS S.A. |
2,104.84 |
RON |
INCS RBS CF BORD . Referinta interna: 909198582 |
| 02.10.2025 |
Wallet payment from MyBil |
-916.41 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-09-2025 Autorizare: 017822 |
| 02.10.2025 |
LUNIO.AI (PPCPROTECT) |
-314.84 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-09-2025 Autorizare: 713006 Suma: 70,00 USD Suma trimisa spre decontare: 59,84 EUR Rata: 5.2614 |
| 02.10.2025 |
SHOPIFY* 425180895 |
-5.26 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-09-2025 Autorizare: 718202 Suma: 1,00 EUR Suma trimisa spre decontare: 1,00 EUR Rata: 5.2614 |
| 01.10.2025 |
Mangu A/S |
-720.00 |
EUR |
refund on order 109281806 Data valutei: 02-10-2025 Referinta bancii 050002100000000000000161740499 |
| 01.10.2025 |
DELIVERY SOLUTIONS S.A. |
1,051.40 |
RON |
INCS RBS CF BORD . Referinta interna: 908952605 |
| 01.10.2025 |
DROP OF INK PUBLISHING S.R.L. |
443.51 |
RON |
F.PF.5/9/2025/PRO Referinta interna: 908833680 |
| 30.09.2025 |
|
-7.04 |
USD |
Comision administrare cont: 7.04 |
| 30.09.2025 |
|
-165.00 |
RON |
|
| 30.09.2025 |
DIGI ROMANIA SA |
-130.85 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 30-09-2025 |
| 30.09.2025 |
DELIVERY SOLUTIONS S.A. |
1,502.64 |
RON |
INCS RBS CF BORD . Referinta interna: 908651429 |
| 30.09.2025 |
PayU*vexio.ro |
-659.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 26-09-2025 Autorizare: 425215 |
| 30.09.2025 |
WWW.ORANGE.RO CONTUL-M |
-199.71 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 28-09-2025 Autorizare: 774677 |
| 29.09.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
26.09 |
EUR |
etsy.com Data valutei: 29-09-2025 Referinta interna: etsy |
| 29.09.2025 |
Evro-Trade M Ltd. |
-1,866.00 |
EUR |
1000001204 Data valutei: 30-09-2025 Referinta bancii 050002100000000000000161392522 |
| 29.09.2025 |
Spellenrijk B.V. |
3,288.80 |
EUR |
proforma 115720950 - credit note EN J6160 Data valutei: 29-09-2025 |
| 29.09.2025 |
DELIVERY SOLUTIONS S.A. |
1,818.36 |
RON |
INCS RBS CF BORD . Referinta interna: 908313753 |
| 29.09.2025 |
DANTE INTERNATIONAL SA |
2,034.88 |
RON |
No.440273382/26.9.2025 . Referinta interna: 908305240 |
| 29.09.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,346.98 |
RON |
BatchId 53633856 cui 35897708 Referinta interna: 908244451 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000161350448 |
| 29.09.2025 |
WIZZ AIRLINE MIET2C04761 |
-552.20 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-09-2025 Autorizare: 078152 |
| 29.09.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-09-2025 Autorizare: 335747 |
| 29.09.2025 |
EDREAMS PRIME ANNUAL |
-159.49 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-09-2025 Autorizare: 026114 |
| 29.09.2025 |
WIZZ AIR OI3GVV |
-926.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 27-09-2025 Autorizare: 065274 |
| 26.09.2025 |
1LA CASA DE LA EDUCADORA SA DE CV |
5,000.00 |
USD |
ROC/8318236268FS///URI///PROFORM P AYMENT 6 6 2025 CE 1923 Data valutei: 26-09-2025 |
| 26.09.2025 |
DELIVERY SOLUTIONS S.A. |
528.44 |
RON |
INCS RBS CF BORD . Referinta interna: 907904877 |
| 26.09.2025 |
Scandic Polikraft SRL |
-6,925.36 |
RON |
SCPK2101618 Referinta interna: 907776555 Referinta bancii 050002100000000000000161205628 |
| 26.09.2025 |
KFEA RO |
-299.67 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 26-09-2025 |
| 26.09.2025 |
BASELINKER.COM |
-480.57 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-09-2025 Autorizare: 087407 |
| 26.09.2025 |
MCD 10 BRASOV DT - 2 |
-30.50 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 24-09-2025 Autorizare: 112624 |
| 25.09.2025 |
DELIVERY SOLUTIONS S.A. |
1,857.87 |
RON |
INCS RBS CF BORD . Referinta interna: 907622627 |
| 25.09.2025 |
EVOLD AUTOMATION S R L |
2,180.24 |
RON |
/ROC/cf desfasurator din 25.09.2025 Referinta interna: 907576466 |
| 25.09.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-09-2025 Autorizare: 025083 |
| 25.09.2025 |
VOLA.RO SRL IVU5C |
-6,706.89 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-09-2025 Autorizare: 483523 |
| 25.09.2025 |
Wallet payment from MyBil |
-433.09 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: **** 2835 Data: 23-09-2025 Autorizare: 260548 |
| 25.09.2025 |
|
-0.51 |
RON |
|
| 25.09.2025 |
Trezoreria operativa/35897708 |
-297.00 |
RON |
Sume din contributia asiguratorie p entru munca in curs de dist 2025.08 Referinta interna: 907404972 Referinta bancii 050002100000000000000161016752 |
| 25.09.2025 |
|
-0.51 |
RON |
|
| 25.09.2025 |
Trezoreria operativa /35897708 |
-5,225.00 |
RON |
BUGETUL GENERAL CONSOLIDAT 2025.08 Referinta interna: 907404970 Referinta bancii 050002100000000000000161016797 |
| 24.09.2025 |
AMAZON SERVICES LLC |
161.00 |
EUR |
AMAZON PMTS US 0000000024469552261 5BWJ4HR6V0OC8GI62HBQ Suma: 828,07 RON Rata: 0,19443 Data valutei: 24-09-2025 |
| 24.09.2025 |
Matei Razvan |
-3,538.00 |
RON |
diurna deplasare Turcia Referinta interna: 907404968 Referinta bancii 050002100000000000000161016131 |
| 24.09.2025 |
DELIVERY SOLUTIONS S.A. |
4,229.30 |
RON |
INCS RBS CF BORD . Referinta interna: 907319040 |
| 24.09.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,196.96 |
RON |
BatchId 53491170 cui 35897708 Referinta interna: 907272168 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000160909363 |
| 24.09.2025 |
SHOPIFY* 421610543 |
-143.53 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 22-09-2025 Autorizare: 042301 Suma: 32,00 USD Suma trimisa spre decontare: 27,29 EUR Rata: 5.2596 |
| 24.09.2025 |
EDREAMS |
-2,575.78 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 22-09-2025 Autorizare: 022156 |
| 23.09.2025 |
COMPANIA DE ADMINISTRARE A DOMENIULUI BRAN S RL |
5,200.76 |
RON |
PLATA MARFURI LUNA AUGUST Referinta bancii 520a5701-b47c-324d-9540-ea3a5ffad503 |
| 23.09.2025 |
DELIVERY SOLUTIONS S.A. |
400.58 |
RON |
INCS RBS CF BORD . Referinta interna: 907077201 |
| 22.09.2025 |
SaS Alize Group |
-477.32 |
EUR |
4048307 Data valutei: 23-09-2025 Referinta bancii 050002100000000000000160647899 |
| 22.09.2025 |
DELIVERY SOLUTIONS S.A. |
561.10 |
RON |
INCS RBS CF BORD . Referinta interna: 906843394 |
| 22.09.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,112.95 |
RON |
BatchId 53430481 cui 35897708 Referinta interna: 906764188 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000160656383 |
| 22.09.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 20-09-2025 Autorizare: 032400 |
| 20.09.2025 |
DIAMAR ITP SRL |
-160.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 20-09-2025 |
| 20.09.2025 |
DREAMSTIME.COM |
-4.47 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-09-2025 Autorizare: 513802 |
| 20.09.2025 |
GOOGLE *ADS3847468879 |
-6,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-09-2025 Autorizare: 262887 |
| 20.09.2025 |
Wallet payment from MyBil |
-134.38 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-09-2025 Autorizare: 887682 |
| 20.09.2025 |
NTP*smartbill |
-12.32 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-09-2025 Autorizare: 082804 |
| 20.09.2025 |
AMZN Mktp FR*0R6BC15F5 |
-142.80 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-09-2025 Autorizare: 038467 Suma: 27,20 EUR Suma trimisa spre decontare: 27,20 EUR Rata: 5.2501 |
| 19.09.2025 |
DELIVERY SOLUTIONS S.A. |
363.52 |
RON |
INCS RBS CF BORD . Referinta interna: 906414904 |
| 19.09.2025 |
DANTE INTERNATIONAL SA |
2,089.18 |
RON |
No.438224924/15.9.2025 . Referinta interna: 906287444 |
| 19.09.2025 |
OMV 1897 |
-390.58 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 17-09-2025 Autorizare: 013717 |
| 18.09.2025 |
|
-117,000.00 |
USD |
Suma: 498.420,00 RON Rata: 4,26000 |
| 18.09.2025 |
|
-114,000.00 |
EUR |
Suma: 575.130,00 RON Rata: 5,04500 |
| 18.09.2025 |
DELIVERY SOLUTIONS S.A. |
1,501.80 |
RON |
INCS RBS CF BORD . Referinta interna: 906149234 |
| 18.09.2025 |
EMAG MAGYARORSZAG KFT |
127.80 |
RON |
Cont la dvsNotificare plata 17.09.2 025 HMKT3 Referinta interna: 4100070050 Referinta interna: 906131647 |
| 18.09.2025 |
Societatea Agora SPN |
-5,067.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-09-2025 |
| 18.09.2025 |
Societatea Agora SPN |
-10,927.50 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-09-2025 |
| 18.09.2025 |
|
-0.45 |
RON |
|
| 18.09.2025 |
SC COV-ALIN SRL |
-24,525.00 |
RON |
Fact. 25050 Referinta instant: 1758185144237888253878 Referinta bancii 27ef212f-6c5c-3d76-bd7b-fcc4c5237924 |
| 18.09.2025 |
Scandic Polikraft SRL |
-1,013,400.00 |
RON |
Cumparare hala contract notarial 13 03 din 18.09.2025 Referinta interna: 906077710 Referinta bancii 050002100000000000000160387741 |
| 18.09.2025 |
|
498,420.00 |
RON |
Suma: 117.000,00 USD Rata: 4,26000 |
| 18.09.2025 |
|
575,130.00 |
RON |
Suma: 114.000,00 EUR Rata: 5,04500 |
| 18.09.2025 |
WWW.THEMARKETER.COM |
-668.67 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 17-09-2025 Autorizare: 082548 |
| 17.09.2025 |
Friedhelm Merz Verlag GmbH and Co. |
-1,787.10 |
EUR |
54810 Data valutei: 18-09-2025 Referinta bancii 050002100000000000000160238247 |
| 17.09.2025 |
DELIVERY SOLUTIONS S.A. |
2,145.76 |
RON |
INCS RBS CF BORD . Referinta interna: 905880033 |
| 17.09.2025 |
DELIVERY SOLUTIONS S.A. |
209.80 |
RON |
INCS RBS CF BORD . Referinta interna: 905779062 |
| 17.09.2025 |
WWW.ORANGE.RO CONTUL-M |
-357.22 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 15-09-2025 Autorizare: 863147 |
| 17.09.2025 |
MOL 91013 Brasov 3 - G |
-34.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 15-09-2025 Autorizare: 003310 |
| 17.09.2025 |
Wallet payment from MyBil |
-5,245.45 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 15-09-2025 Autorizare: 000174 |
| 17.09.2025 |
OPENAI |
-223.70 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 16-09-2025 Autorizare: 001342 Suma: 50,00 USD Suma trimisa spre decontare: 42,68 EUR Rata: 5.2413 |
| 17.09.2025 |
OPENAI |
-224.01 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 15-09-2025 Autorizare: 531314 Suma: 50,00 USD Suma trimisa spre decontare: 42,74 EUR Rata: 5.2413 |
| 16.09.2025 |
PINK MONKEY SRL |
-2,000.00 |
EUR |
Suma: 9.982,40 RON Rata: 4,99120 |
| 16.09.2025 |
SaS Alize Group |
-252.39 |
EUR |
4046410 Data valutei: 17-09-2025 Referinta bancii 050002100000000000000160175299 |
| 16.09.2025 |
SAS ALIZE GROUP TECHNOPOLE DE FORBA |
8,314.63 |
EUR |
PINK MONKEY INV ENJ4009 Data valutei: 16-09-2025 |
| 16.09.2025 |
|
-0.45 |
RON |
|
| 16.09.2025 |
COMPREST SA |
-847.75 |
RON |
COMBV3796887 31.05.2025 Referinta instant: 175803352400930257457 Referinta bancii 9fce443a-1dde-3a30-b0ec-3ab93bee976d |
| 16.09.2025 |
|
-0.45 |
RON |
|
| 16.09.2025 |
COMPREST SA |
-162.20 |
RON |
COMBV3814779 30.06.2025 Referinta instant: 175803352398622357450 Referinta bancii ec8303ed-5544-3b32-bb52-4ce27bd46797 |
| 16.09.2025 |
|
-0.45 |
RON |
|
| 16.09.2025 |
COMPREST SA |
-167.45 |
RON |
COMBV3837110 31.07.2025 Referinta instant: 175803352392165557484 Referinta bancii ada2dca0-f091-32a6-bda5-a80d23a1d09d |
| 16.09.2025 |
|
-0.45 |
RON |
|
| 16.09.2025 |
COMPREST SA |
-171.21 |
RON |
COMBV3856523 31.08.2025 Referinta instant: 175803352383958657482 Referinta bancii 2b3478ab-9043-30a2-9ceb-3f4458e8b63a |
| 16.09.2025 |
|
-0.51 |
RON |
|
| 16.09.2025 |
Packeta Romania s.r.l. |
-500.94 |
RON |
5510012075 14.09.2025 Referinta interna: 905702137 Referinta bancii 050002100000000000000160238090 |
| 16.09.2025 |
|
-0.45 |
RON |
|
| 16.09.2025 |
CARO TOYS S.R.L. |
-1,105.06 |
RON |
CARO nr. 13769 15.09.2025 Referinta instant: 175803352372371457486 Referinta bancii 751ec28e-3dd8-31e7-a628-f91c8d31d29b |
| 16.09.2025 |
|
-0.45 |
RON |
|
| 16.09.2025 |
DELIVERY SOLUTIONS S.A. |
-3,468.32 |
RON |
260500118189 15.09.2025 Referinta instant: 175803352366947057457 Referinta bancii 2ae6d2cc-d714-3e50-ba69-6e059f3629ad |
| 16.09.2025 |
PINK MONKEY SRL |
9,982.40 |
RON |
Suma: 2.000,00 EUR Rata: 4,99120 |
| 16.09.2025 |
MOL 91013 Brasov 3 - G |
-253.36 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 14-09-2025 Autorizare: 048471 |
| 15.09.2025 |
|
-11.59 |
USD |
Comision de transfer: 11.59 |
| 15.09.2025 |
NINGBO HOBON PRINTING CO LTD |
-7,703.04 |
USD |
HBUS100124 (deposit comanda 13) Data valutei: 17-09-2025 Referinta bancii 050002100000000000000159998962 |
| 15.09.2025 |
SaS Alize Group |
-478.40 |
EUR |
4046021 Data valutei: 16-09-2025 Referinta bancii 050002100000000000000159881011 |
| 15.09.2025 |
DELIVERY SOLUTIONS S.A. |
1,411.10 |
RON |
INCS RBS CF BORD . Referinta interna: 905366727 |
| 15.09.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,659.50 |
RON |
BatchId 53240029 cui 35897708 Referinta interna: 905219408 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000159844386 |
| 14.09.2025 |
OPENAI *CHATGPT SUBSCR |
-89.98 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-09-2025 Autorizare: 086825 Suma: 20,00 USD Suma trimisa spre decontare: 17,15 EUR Rata: 5.2469 |
| 14.09.2025 |
OPENAI |
-224.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-09-2025 Autorizare: 076817 Suma: 50,00 USD Suma trimisa spre decontare: 42,88 EUR Rata: 5.2469 |
| 13.09.2025 |
OMNISEND SUBSCRIPTION |
-67.37 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 11-09-2025 Autorizare: 063731 Suma: 15,00 USD Suma trimisa spre decontare: 12,84 EUR Rata: 5.2469 |
| 13.09.2025 |
AMZNMktplace |
-98.80 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 11-09-2025 Autorizare: 438263 Suma: 16,27 GBP Suma trimisa spre decontare: 18,83 EUR Rata: 5.2469 |
| 12.09.2025 |
PINK MONKEY SRL |
-1,000.00 |
EUR |
Suma: 5.007,90 RON Rata: 5,00790 |
| 12.09.2025 |
DELIVERY SOLUTIONS S.A. |
475.65 |
RON |
INCS RBS CF BORD . Referinta interna: 904725708 |
| 12.09.2025 |
|
-0.45 |
RON |
|
| 12.09.2025 |
Secelean Mihnea-Costin |
-2,511.00 |
RON |
Salariu august Referinta instant: 175767319319984591493 Referinta bancii f4cdffcd-ce7b-32e5-a0f1-b78a25216476 |
| 12.09.2025 |
Matei Razvan |
-2,477.00 |
RON |
Salariu august Referinta interna: 904667909 Referinta bancii 050002100000000000000159681357 |
| 12.09.2025 |
PINK MONKEY SRL |
5,007.90 |
RON |
Suma: 1.000,00 EUR Rata: 5,00790 |
| 12.09.2025 |
OPENAI |
-224.21 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 10-09-2025 Autorizare: 717531 Suma: 50,00 USD Suma trimisa spre decontare: 42,73 EUR Rata: 5.2472 |
| 12.09.2025 |
Wallet payment from MyBil |
-1,411.16 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 10-09-2025 Autorizare: 013212 |
| 11.09.2025 |
DELIVERY SOLUTIONS S.A. |
1,805.16 |
RON |
INCS RBS CF BORD . Referinta interna: 904162039 |
| 11.09.2025 |
|
-0.45 |
RON |
|
| 11.09.2025 |
Elena Adriana Soporan |
-3,000.00 |
RON |
Salariu august Referinta instant: 1757582448373478193021 Referinta bancii 5c0977aa-6b49-3b26-b6cd-8791c0307b6c |
| 10.09.2025 |
OUTSET MEDIA CORPORATION |
16,850.40 |
USD |
30 PERCENT DEPOSIT PO304040 Data valutei: 10-09-2025 |
| 10.09.2025 |
SaS Alize Group |
-540.37 |
EUR |
4044413 Data valutei: 11-09-2025 Referinta bancii 050002100000000000000159253617 |
| 10.09.2025 |
Stripe Technology Europe Ltd 25-28 |
3,447.69 |
EUR |
Shopify Y1N3B5 Data valutei: 10-09-2025 |
| 10.09.2025 |
eFLY Marketplace Services GmbH |
-3,000.00 |
EUR |
balance on current invoices Data valutei: 11-09-2025 Referinta bancii 050002100000000000000159047393 |
| 10.09.2025 |
DELIVERY SOLUTIONS S.A. |
2,190.18 |
RON |
INCS RBS CF BORD . Referinta interna: 903873307 |
| 10.09.2025 |
|
-0.45 |
RON |
|
| 10.09.2025 |
Markron Broker |
-2,327.00 |
RON |
asigurare ZOE Referinta instant: 1757494417025534139755 Referinta bancii f09e43cb-da56-38e0-ab78-10e594227275 |
| 10.09.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,988.87 |
RON |
BatchId 53107786 cui 35897708 Referinta interna: 903723664 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000159084824 |
| 09.09.2025 |
NICHIDUTA TRADING SRL |
139.80 |
RON |
Referinta interna: 903455778 Cod fiscal: 29888330 Referinta bancii 050002100000000000000159021020 |
| 09.09.2025 |
OMNISEND SUBSCRIPTION |
-338.66 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-09-2025 Autorizare: 160354 Suma: 75,00 USD Suma trimisa spre decontare: 64,50 EUR Rata: 5.2506 |
| 09.09.2025 |
SELLERBOARD STANDARD |
-85.79 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-09-2025 Autorizare: 023252 Suma: 19,00 USD Suma trimisa spre decontare: 16,34 EUR Rata: 5.2506 |
| 09.09.2025 |
ARTEGIANALEBYHVA SRL |
-326.70 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-09-2025 Autorizare: 008851 |
| 08.09.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
50.79 |
EUR |
etsy.com Data valutei: 08-09-2025 Referinta interna: etsy |
| 08.09.2025 |
DELIVERY SOLUTIONS S.A. |
1,005.48 |
RON |
INCS RBS CF BORD . Referinta interna: 903080694 |
| 08.09.2025 |
NTP*smartbill |
-135.56 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 06-09-2025 Autorizare: 032501 |
| 05.09.2025 |
DELIVERY SOLUTIONS S.A. |
569.94 |
RON |
INCS RBS CF BORD . Referinta interna: 902298022 |
| 05.09.2025 |
|
-0.45 |
RON |
|
| 05.09.2025 |
Links Group SRL |
-2,114.65 |
RON |
LWEBB-6645 01.07.2025 Referinta instant: 1757071651947407159363 Referinta bancii 1beec912-5cfe-39b2-a6bb-2e9428b4739f |
| 05.09.2025 |
|
-0.45 |
RON |
|
| 05.09.2025 |
Links Group SRL |
-2,114.57 |
RON |
LWEBB-6672 31.07.2025 Referinta instant: 1757071650280970159369 Referinta bancii 644331be-1fc9-3b9f-9b80-d007db048cc0 |
| 05.09.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,534.00 |
RON |
BatchId 52948063 cui 35897708 Referinta interna: 902292606 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000158332039 |
| 05.09.2025 |
|
-0.45 |
RON |
|
| 05.09.2025 |
Links Group SRL |
-2,092.96 |
RON |
LWEBB-6624 11.06.2025 Referinta instant: 1757057116708338159363 Referinta bancii f3de4a9e-7553-3a16-bf90-5cf17c814e47 |
| 05.09.2025 |
|
-0.45 |
RON |
|
| 05.09.2025 |
Dynamic Parcel Distribution SA |
-546.99 |
RON |
DPD996001956727 31.08.2025 Referinta instant: 1757057116649184159359 Referinta bancii 3d38396d-e59f-3a70-b941-01a3214a7865 |
| 05.09.2025 |
|
-0.51 |
RON |
|
| 05.09.2025 |
PACKETA ROMANIA SRL |
-313.39 |
RON |
5510011466 31.08.2025 Referinta interna: 902122735 Referinta bancii 050002100000000000000158350253 |
| 05.09.2025 |
DREAMSTIME.COM |
-628.19 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 04-09-2025 Autorizare: 014215 |
| 05.09.2025 |
MIDJOURNEY INC. |
-45.22 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 03-09-2025 Autorizare: 462216 Suma: 10,00 USD Suma trimisa spre decontare: 8,61 EUR Rata: 5.2517 |
| 04.09.2025 |
1ING BELGIUM SA/NV |
99.01 |
EUR |
Data valutei: 04-09-2025 |
| 04.09.2025 |
DELIVERY SOLUTIONS S.A. |
1,432.50 |
RON |
INCS RBS CF BORD . Referinta interna: 901971579 |
| 04.09.2025 |
AMAZON.COM*1S5NI5VE3 |
-667.07 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 02-09-2025 Autorizare: 755311 Suma: 148,31 USD Suma trimisa spre decontare: 126,95 EUR Rata: 5.2546 |
| 04.09.2025 |
Wallet payment from MyBil |
-677.78 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 02-09-2025 Autorizare: 001746 |
| 03.09.2025 |
SaS Alize Group |
-240.93 |
EUR |
4041327 Data valutei: 04-09-2025 Referinta bancii 050002100000000000000158143861 |
| 03.09.2025 |
EMAG MAGYARORSZAG KFT |
132.97 |
RON |
Cont la dvsNr.CMKTP-HU-1102634/02.0 9.2025Nr.T-MKTP-HU-204549/02.09.202 5Nr.1133448337/21.08.2025 Referinta interna: 4100067822 Referinta interna: 901724613 |
| 03.09.2025 |
DANTE INTERNATIONAL SA |
1,791.90 |
RON |
No.435338411/22.8.2025 . Referinta interna: 901717696 |
| 03.09.2025 |
DELIVERY SOLUTIONS S.A. |
1,369.46 |
RON |
INCS RBS CF BORD . Referinta interna: 901706928 |
| 03.09.2025 |
GOOGLE*ADS3847468879 |
-1,788.09 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 01-09-2025 Autorizare: 522608 |
| 02.09.2025 |
Grateful Licensing Group |
-1,711.41 |
EUR |
Royalties Q2 2025 - Grateful Licens ing Group Data valutei: 03-09-2025 Referinta bancii 050002100000000000000157990360 |
| 02.09.2025 |
Ahmed Ezz eldin Abdel Maqsood Hassa |
-64.94 |
EUR |
Royalties Q2 2025 - Ahmed Ezz eldin Abdel Maqsood Hassa Data valutei: 03-09-2025 Referinta bancii 050002100000000000000157990366 |
| 02.09.2025 |
Suzanne Cruise Creative Services |
-571.97 |
EUR |
Royalties Q2 2025 - Suzanne CruiseC reative Services Data valutei: 03-09-2025 Referinta bancii 050002100000000000000157990365 |
| 02.09.2025 |
DARCHUK OLHA |
-372.62 |
EUR |
Royalties Q2 2025 - DARCHUK OLHA Data valutei: 03-09-2025 Referinta bancii 050002100000000000000157990364 |
| 02.09.2025 |
Karen Tarlton |
-124.01 |
EUR |
Royalties Q2 2025 - Karen Tarlton Data valutei: 03-09-2025 Referinta bancii 050002100000000000000157990363 |
| 02.09.2025 |
Alliances By Alisa, LLC |
-246.24 |
EUR |
Royalties Q2 2025 - Alliances By Al isa, LLC Data valutei: 03-09-2025 Referinta bancii 050002100000000000000157990362 |
| 02.09.2025 |
Alan Giana and Company, LLC |
-43.82 |
EUR |
Royalties Q2 2025 - Alan Giana andC ompany, LLC Data valutei: 03-09-2025 Referinta bancii 050002100000000000000157990361 |
| 02.09.2025 |
DELIVERY SOLUTIONS S.A. |
380.06 |
RON |
INCS RBS CF BORD . Referinta interna: 901442316 |
| 02.09.2025 |
|
-0.45 |
RON |
|
| 02.09.2025 |
CARO TOYS S.R.L. |
-970.38 |
RON |
CARO nr. 13595 02.09.2025 Referinta instant: 1756801241232665939090 Referinta bancii 80379d2c-da52-31cf-85b9-08b53270975a |
| 02.09.2025 |
|
-0.45 |
RON |
|
| 02.09.2025 |
DELIVERY SOLUTIONS S.A. |
-2,945.01 |
RON |
260500106676 31.08.2025 Referinta instant: 1756801241214955939080 Referinta bancii 8074e595-4165-3c45-bc69-409e101328f5 |
| 01.09.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,145.97 |
RON |
BatchId 52851580 cui 35897708 Referinta interna: 901189351 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000157890035 |
| 01.09.2025 |
DELIVERY SOLUTIONS S.A. |
1,120.03 |
RON |
INCS RBS CF BORD . Referinta interna: 901187123 |
| 01.09.2025 |
|
-0.45 |
RON |
|
| 01.09.2025 |
DELIVERY SOLUTIONS S.A. |
-3,646.76 |
RON |
260500095105 Referinta instant: 1756712980637314715796 Referinta bancii 544847ca-bd6b-3e92-abc3-2edd4bb9e18e |
| 01.09.2025 |
LUNIO.AI (PPCPROTECT) |
-315.38 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 30-08-2025 Autorizare: 004484 Suma: 70,00 USD Suma trimisa spre decontare: 60,09 EUR Rata: 5.2485 |
| 31.08.2025 |
|
-7.00 |
USD |
Comision administrare cont: 7 |
| 31.08.2025 |
|
-165.00 |
RON |
|
| 31.08.2025 |
DIGI ROMANIA SA |
-107.35 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 31-08-2025 |
| 30.08.2025 |
AMAZON.COM*DX3MX4A23 |
-4,523.26 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 29-08-2025 Autorizare: 024150 Suma: 1.002,04 USD Suma trimisa spre decontare: 861,82 EUR Rata: 5.2485 |
| 30.08.2025 |
PANORAMIC CETATUIE |
-193.60 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 28-08-2025 Autorizare: 380780 |
| 30.08.2025 |
BKG*HOTEL AT BOOKING.C |
-419.84 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 28-08-2025 Autorizare: 781416 |
| 30.08.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 28-08-2025 Autorizare: 723877 |
| 29.08.2025 |
DELIVERY SOLUTIONS S.A. |
696.84 |
RON |
INCS RBS CF BORD . Referinta interna: 900700293 |
| 29.08.2025 |
MOL 91346 Cluj-Napoca |
-369.69 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 27-08-2025 Autorizare: 655852 |
| 28.08.2025 |
DANTE INTERNATIONAL SA |
85.40 |
RON |
68b04291d0d8c REFUND 3115363031 Referinta interna: 900454952 |
| 28.08.2025 |
DELIVERY SOLUTIONS S.A. |
2,133.93 |
RON |
INCS RBS CF BORD . Referinta interna: 900406176 |
| 28.08.2025 |
Wallet payment from MyBil |
-714.60 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 26-08-2025 Autorizare: 082653 |
| 28.08.2025 |
PayU*eMAG.ro |
-166.67 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 26-08-2025 Autorizare: 004134 |
| 27.08.2025 |
Boosterbox B.V. |
1,190.16 |
EUR |
Proforma 6/8/2025/PRO 15percent pre payment Data valutei: 27-08-2025 |
| 27.08.2025 |
S.A.S. ASENT FR BOUSSAY 9 RUE DE BR |
16,993.60 |
EUR |
PINK MONKEY SRL Data valutei: 27-08-2025 Referinta interna: ASENT - 112052078 |
| 27.08.2025 |
AMAZON SERVICES LLC |
423.10 |
EUR |
AMAZON PMTS US 0000000024262389611 2799H05SANSAXOVZGZBJ Suma: 2.165,01 RON Rata: 0,19543 Data valutei: 27-08-2025 |
| 27.08.2025 |
LOISIRS NOUVEAUX FR ST MARTIN DES C |
5,618.00 |
EUR |
VIR ENJOY PINK MONKEY Data valutei: 27-08-2025 Referinta interna: CF 812 |
| 27.08.2025 |
SaS Alize Group |
-432.53 |
EUR |
4039100 Data valutei: 28-08-2025 Referinta bancii 050002100000000000000157461568 |
| 27.08.2025 |
DELIVERY SOLUTIONS S.A. |
1,402.86 |
RON |
INCS RBS CF BORD . Referinta interna: 900172029 |
| 27.08.2025 |
DELIVERY SOLUTIONS S.A. |
3,646.76 |
RON |
/ROC/260500095105 15.08.2025//RFB/ Referinta interna: 900153089 |
| 27.08.2025 |
EVOLD AUTOMATION S R L |
1,452.19 |
RON |
/ROC/cf desfasurator din 27.08.2025 Referinta interna: 900146648 |
| 27.08.2025 |
|
-0.51 |
RON |
|
| 27.08.2025 |
DELIVERY SOLUTIONS S.A. |
-3,646.76 |
RON |
260500095105 15.08.2025 Referinta interna: 900059122 Referinta bancii 050002100000000000000157462310 |
| 27.08.2025 |
|
-0.45 |
RON |
|
| 27.08.2025 |
TE-AL NERGIS S.R.L. |
-450.00 |
RON |
TEAL nr. 8376 14.08.2025 Referinta instant: 1756274408970970142577 Referinta bancii 56d15162-283b-30ac-9494-9c00c11d8e86 |
| 27.08.2025 |
|
-0.51 |
RON |
|
| 27.08.2025 |
PACKETA ROMANIA SRL |
-108.90 |
RON |
5510010864 17.08.2025 Referinta interna: 900059109 Referinta bancii 050002100000000000000157462225 |
| 27.08.2025 |
|
-0.45 |
RON |
|
| 27.08.2025 |
Dynamic Parcel Distribution SA |
-40.08 |
RON |
DPD926998035055 19.08.2025 Referinta instant: 1756274408883026142582 Referinta bancii e9336abb-960b-359b-ac1e-a9f3622f0c9d |
| 27.08.2025 |
WWW.ORANGE.RO CONTUL-M |
-221.71 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 25-08-2025 Autorizare: 072467 |
| 26.08.2025 |
COMPANIA DE ADMINISTRARE A DOMENIULUI BRAN S RL |
6,360.91 |
RON |
VANZARE MARFA LUNA IULIE Referinta bancii d50eccbc-8fa8-3e64-afb1-62baa0511438 |
| 26.08.2025 |
DELIVERY SOLUTIONS S.A. |
761.48 |
RON |
INCS RBS CF BORD . Referinta interna: 899941891 |
| 26.08.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,170.71 |
RON |
BatchId 52688879 cui 35897708 Referinta interna: 899884614 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000157362698 |
| 26.08.2025 |
KFEA RO |
-299.67 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 26-08-2025 |
| 26.08.2025 |
mpy*fxfweb |
-134.25 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 24-08-2025 Autorizare: 000551 |
| 26.08.2025 |
SHELLRUSEDUNAVMOST |
-145.09 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 23-08-2025 Autorizare: 066476 Suma: 54,27 BGN Suma trimisa spre decontare: 27,75 EUR Rata: 5.2286 |
| 26.08.2025 |
HOTEL ST. NIKOLA |
-213.85 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 22-08-2025 Autorizare: 005424 Suma: 80,00 BGN Suma trimisa spre decontare: 40,90 EUR Rata: 5.2286 |
| 25.08.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
84.42 |
EUR |
etsy.com Data valutei: 25-08-2025 Referinta interna: etsy |
| 25.08.2025 |
DELIVERY SOLUTIONS S.A. |
786.02 |
RON |
INCS RBS CF BORD . Referinta interna: 899698243 |
| 25.08.2025 |
SHOPIFY* 408489621 |
-144.49 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 23-08-2025 Autorizare: 552841 Suma: 32,00 USD Suma trimisa spre decontare: 27,63 EUR Rata: 5.2296 |
| 25.08.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 23-08-2025 Autorizare: 243263 |
| 24.08.2025 |
MOLA PETROL GIDA |
-275.18 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 22-08-2025 Autorizare: 031436 Suma: 2.500,00 TRY Suma trimisa spre decontare: 52,62 EUR Rata: 5.2296 |
| 22.08.2025 |
DELIVERY SOLUTIONS S.A. |
1,010.40 |
RON |
INCS RBS CF BORD . Referinta interna: 899237972 |
| 21.08.2025 |
DELIVERY SOLUTIONS S.A. |
626.51 |
RON |
INCS RBS CF BORD . Referinta interna: 898994752 |
| 21.08.2025 |
BKG*HOTEL AT BOOKING.C |
-1,145.61 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 19-08-2025 Autorizare: 028143 Suma: 218,82 EUR Suma trimisa spre decontare: 218,82 EUR Rata: 5.2354 |
| 21.08.2025 |
Wallet payment from MyBil |
-183.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 19-08-2025 Autorizare: 010150 |
| 21.08.2025 |
DREAMSTIME.COM |
-4.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 19-08-2025 Autorizare: 836115 |
| 20.08.2025 |
DELIVERY SOLUTIONS S.A. |
461.30 |
RON |
INCS RBS CF BORD . Referinta interna: 898751547 |
| 20.08.2025 |
|
-0.45 |
RON |
|
| 20.08.2025 |
LUCA SRL |
-5,772.00 |
RON |
BVLUCA2340 Referinta instant: 1755678452466327528784 Referinta bancii 9a4a87c1-f87a-375c-9672-0ed0d29071ff |
| 20.08.2025 |
DROP OF INK PUBLISHING S.R.L. |
322.90 |
RON |
F.PF.2/8/2025/PRO Referinta interna: 898676091 |
| 20.08.2025 |
NTP*smartbill |
-12.32 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-08-2025 Autorizare: 584377 |
| 20.08.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-08-2025 Autorizare: 000242 |
| 19.08.2025 |
PINK MONKEY SRL |
-1,500.00 |
EUR |
Suma: 7.496,25 RON Rata: 4,99750 |
| 19.08.2025 |
SaS Alize Group |
-240.37 |
EUR |
4036695 Data valutei: 20-08-2025 Referinta bancii 050002100000000000000156685456 |
| 19.08.2025 |
DANTE INTERNATIONAL SA |
2,479.23 |
RON |
Notificare plata 19.08.2025 RMKT1 . Referinta interna: 898477003 |
| 19.08.2025 |
|
-0.45 |
RON |
|
| 19.08.2025 |
KOMODER S.R.L. |
-10,000.00 |
RON |
COTROCENI-2025-425 Referinta instant: 1755603055784091131122 Referinta bancii ffb34978-de40-36f1-9ba7-339139d9695a |
| 19.08.2025 |
PINK MONKEY SRL |
7,496.25 |
RON |
Suma: 1.500,00 EUR Rata: 4,99750 |
| 19.08.2025 |
DELIVERY SOLUTIONS S.A. |
69.90 |
RON |
INCS RBS CF BORD . Referinta interna: 898461059 |
| 19.08.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,227.56 |
RON |
BatchId 52494472 cui 35897708 Referinta interna: 898416156 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000156569110 |
| 19.08.2025 |
KALEICI AKARYAKIT |
-114.93 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 17-08-2025 Autorizare: 214401 Suma: 1.042,00 TRY Suma trimisa spre decontare: 21,95 EUR Rata: 5.2359 |
| 19.08.2025 |
WWW.THEMARKETER.COM |
-668.59 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 17-08-2025 Autorizare: 061037 |
| 19.08.2025 |
API BG TOLL |
-40.16 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 17-08-2025 Autorizare: 018662 Suma: 15,00 BGN Suma trimisa spre decontare: 7,67 EUR Rata: 5.2359 |
| 19.08.2025 |
KASTROL |
-127.97 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 17-08-2025 Autorizare: 007081 Suma: 47,80 BGN Suma trimisa spre decontare: 24,44 EUR Rata: 5.2359 |
| 18.08.2025 |
OUTSET MEDIA CORPORATION |
39,205.60 |
USD |
BALANCE OF ENJ6099 Data valutei: 18-08-2025 |
| 18.08.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
23.39 |
EUR |
etsy.com Data valutei: 18-08-2025 Referinta interna: etsy |
| 18.08.2025 |
FAKOZPONT KERESKEDELMI ES SZOLGALTA |
944.35 |
EUR |
Invoice 1/8/2025/PRO Data valutei: 18-08-2025 |
| 18.08.2025 |
EMAG MAGYARORSZAG KFT |
239.87 |
RON |
Cont la dvsNotificare plata 18.08.2 025 HMKT4 Referinta interna: 4100057880 Referinta interna: 898286683 |
| 18.08.2025 |
NICHIDUTA TRADING SRL |
221.82 |
RON |
Referinta interna: 898234942 Cod fiscal: 29888330 Referinta bancii 050002100000000000000156603939 |
| 18.08.2025 |
DELIVERY SOLUTIONS S.A. |
2,291.05 |
RON |
INCS RBS CF BORD . Referinta interna: 898229718 |
| 18.08.2025 |
Glovo 16AUG BVLP7QRDA |
-157.59 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 16-08-2025 Autorizare: 056684 |
| 17.08.2025 |
Wallet payment from MyBil |
-183.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 15-08-2025 Autorizare: 208186 |
| 17.08.2025 |
|
-0.45 |
RON |
|
| 17.08.2025 |
Dragnea Andi Marian |
-290.00 |
RON |
Cazare Casa Bella Referinta instant: 1755374753434259128133 Referinta bancii 2665a0ae-f02e-3254-ad4e-6c489fb4051d |
| 14.08.2025 |
SaS Alize Group |
-237.72 |
EUR |
4035259 Data valutei: 15-08-2025 Referinta bancii 050002100000000000000156319406 |
| 14.08.2025 |
DELIVERY SOLUTIONS S.A. |
1,294.40 |
RON |
INCS RBS CF BORD . Referinta interna: 897616553 |
| 14.08.2025 |
Wallet payment from MyBil |
-663.21 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-08-2025 Autorizare: 731416 |
| 14.08.2025 |
ONRC |
-30.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 11-08-2025 Autorizare: 106513 |
| 14.08.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-08-2025 Autorizare: 571758 |
| 14.08.2025 |
BASELINKER.COM |
-528.87 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 13-08-2025 Autorizare: 031708 |
| 14.08.2025 |
OPENAI *CHATGPT SUBSCR |
-90.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-08-2025 Autorizare: 086280 Suma: 20,00 USD Suma trimisa spre decontare: 17,26 EUR Rata: 5.2378 |
| 14.08.2025 |
OMNISEND SUBSCRIPTION |
-67.78 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-08-2025 Autorizare: 738751 Suma: 15,00 USD Suma trimisa spre decontare: 12,94 EUR Rata: 5.2378 |
| 13.08.2025 |
AMAZON SERVICES LLC |
307.05 |
EUR |
AMAZON PMTS US 0000000024158045291 1TF8PQ8CI2Z72D5OSZAS Suma: 1.572,26 RON Rata: 0,19529 Data valutei: 13-08-2025 |
| 13.08.2025 |
DELIVERY SOLUTIONS S.A. |
1,624.04 |
RON |
INCS RBS CF BORD . Referinta interna: 897157519 |
| 13.08.2025 |
DELIVERY SOLUTIONS S.A. |
467.34 |
RON |
INCS RBS CF BORD . Referinta interna: 896967685 |
| 12.08.2025 |
Mangu A/S DK Trige Sognevejen 18 83 |
6,612.00 |
EUR |
8/7/2025/PRO Data valutei: 12-08-2025 Referinta interna: 4f6c7fc8-041b-4f0f-acd8-24ccaf |
| 12.08.2025 |
MBG Toys Ltd. |
-853.31 |
EUR |
853.31 Data valutei: 13-08-2025 Referinta bancii 050002100000000000000155735768 |
| 12.08.2025 |
|
-0.45 |
RON |
|
| 12.08.2025 |
TIRIPLICA TRANS SRL |
-2,148.67 |
RON |
TR-15568 08.08.2025 Referinta instant: 1754985919815705756707 Referinta bancii c5cf2209-326b-3edc-84b3-d76141a1c8ea |
| 12.08.2025 |
|
-0.51 |
RON |
|
| 12.08.2025 |
BIROUL VAMAL BUCUREST/6412248 |
-8,214.00 |
RON |
TVA import Turcia Referinta interna: 896758187 Referinta bancii 050002100000000000000155735008 |
| 11.08.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
28.77 |
EUR |
etsy.com Data valutei: 11-08-2025 Referinta interna: etsy |
| 11.08.2025 |
Stripe Technology Europe Ltd 25-28 |
2,338.96 |
EUR |
Shopify S7Q1A9 Data valutei: 11-08-2025 |
| 11.08.2025 |
DELIVERY SOLUTIONS S.A. |
2,158.96 |
RON |
INCS RBS CF BORD . Referinta interna: 896422187 |
| 11.08.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,716.81 |
RON |
BatchId 52300698 cui 35897708 Referinta interna: 896402106 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000155510812 |
| 11.08.2025 |
|
-0.45 |
RON |
|
| 11.08.2025 |
Elena Adriana Soporan |
-3,017.00 |
RON |
Salariu iulie Referinta instant: 1754899715888239994707 Referinta bancii ecf8f161-86c5-32d2-aaa6-d603c4bdc78c |
| 11.08.2025 |
|
-0.45 |
RON |
|
| 11.08.2025 |
Secelean Mihnea-Costin |
-2,572.00 |
RON |
Salariu iulie Referinta instant: 1754899715793550994714 Referinta bancii 8766f828-9650-34fd-992e-79ffd68bd5e1 |
| 11.08.2025 |
Matei Razvan |
-2,450.00 |
RON |
Salariu iulie Referinta interna: 896307809 Referinta bancii 050002100000000000000155547410 |
| 10.08.2025 |
OMNISEND SUBSCRIPTION |
-284.84 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 08-08-2025 Autorizare: 143778 Suma: 63,00 USD Suma trimisa spre decontare: 54,27 EUR Rata: 5.2485 |
| 09.08.2025 |
Etsy.com*ENJOYPuzzle |
-174.20 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-08-2025 Autorizare: 005226 Suma: 33,19 EUR Suma trimisa spre decontare: 33,19 EUR Rata: 5.2485 |
| 09.08.2025 |
SELLERBOARD STANDARD |
-86.23 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-08-2025 Autorizare: 001836 Suma: 19,00 USD Suma trimisa spre decontare: 16,43 EUR Rata: 5.2485 |
| 09.08.2025 |
mpy*fxfweb |
-1,035.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-08-2025 Autorizare: 668241 |
| 09.08.2025 |
EMAG SHOWR BV |
-85.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-08-2025 Autorizare: 763276 |
| 08.08.2025 |
DELIVERY SOLUTIONS S.A. |
1,348.32 |
RON |
INCS RBS CF BORD . Referinta interna: 895895897 |
| 08.08.2025 |
|
-0.45 |
RON |
|
| 08.08.2025 |
Laboratorul Policlinica Oprisani SR |
-75.00 |
RON |
10563 Referinta instant: 175464257024911489133 Referinta bancii fedfc4cc-7076-3bc0-95af-1959ddedc7ad |
| 08.08.2025 |
|
-0.45 |
RON |
|
| 08.08.2025 |
CARO TOYS S.R.L. |
-7,187.72 |
RON |
13237 13237 Referinta instant: 175464161062203289135 Referinta bancii 839e3b7b-3c84-306f-bb53-54caa2411cbb |
| 08.08.2025 |
NTP*smartbill |
-135.45 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 06-08-2025 Autorizare: 005036 |
| 08.08.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 06-08-2025 Autorizare: 782087 |
| 07.08.2025 |
DELIVERY SOLUTIONS S.A. |
1,418.12 |
RON |
INCS RBS CF BORD . Referinta interna: 895267619 |
| 07.08.2025 |
|
-0.51 |
RON |
|
| 07.08.2025 |
Packeta Romania s.r.l. |
-399.84 |
RON |
5510008606 Referinta interna: 895156501 Referinta bancii 050002F00000000000000154742502 |
| 07.08.2025 |
|
-0.51 |
RON |
|
| 07.08.2025 |
Packeta Romania s.r.l. |
-230.86 |
RON |
5510008989 Referinta interna: 895156500 Referinta bancii 050002F00000000000000154742503 |
| 07.08.2025 |
|
-0.51 |
RON |
|
| 07.08.2025 |
Packeta Romania s.r.l. |
-512.09 |
RON |
5510009501 Referinta interna: 895156498 Referinta bancii 050002F00000000000000154742504 |
| 07.08.2025 |
|
-0.51 |
RON |
|
| 07.08.2025 |
Packeta Romania s.r.l. |
-307.02 |
RON |
5510010071 Referinta interna: 895156497 Referinta bancii 050002F00000000000000154742505 |
| 07.08.2025 |
|
-0.51 |
RON |
|
| 07.08.2025 |
Packeta Romania s.r.l. |
-127.33 |
RON |
5510010396 Referinta interna: 895156496 Referinta bancii 050002F00000000000000154742507 |
| 07.08.2025 |
|
-0.45 |
RON |
|
| 07.08.2025 |
TIRIPLICA TRANS SRL |
-2,720.88 |
RON |
TR-15395 Referinta instant: 1754557070158458966625 Referinta bancii 40a64921-469d-3e45-b961-3ba3ab2c8deb |
| 07.08.2025 |
|
-0.45 |
RON |
|
| 07.08.2025 |
DELIVERY SOLUTIONS S.A. |
-3,818.61 |
RON |
260500082962 Referinta instant: 1754557070139034966632 Referinta bancii abd96916-f5ee-30b0-a2f4-dac04c74c5b7 |
| 07.08.2025 |
|
-0.45 |
RON |
|
| 07.08.2025 |
DYNAMIC PARCEL DISTRIBUTION S.A. |
-438.24 |
RON |
DPD996001939648 Referinta instant: 1754557069993248966634 Referinta bancii 13922364-9d70-3ffe-85ac-95488a49616c |
| 07.08.2025 |
Wallet payment from MyBil |
-913.41 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 05-08-2025 Autorizare: 027786 |
| 06.08.2025 |
Iskenderler Otomotiv Yedek Parca |
-43,574.26 |
EUR |
EFA2025000000125 EFA2025000000140 EFA2025000000161 EFA2025000000178 Data valutei: 07-08-2025 Referinta bancii 050002100000000000000154494053 |
| 06.08.2025 |
JOCOSFERA SRL |
109.80 |
RON |
CV FACTURA WLP 17444/23.07.2025 Referinta bancii dc74fe6b-aa26-31b6-9dc6-fec95701f314 |
| 06.08.2025 |
DELIVERY SOLUTIONS S.A. |
1,547.68 |
RON |
INCS RBS CF BORD . Referinta interna: 894936322 |
| 05.08.2025 |
|
-10,000.00 |
EUR |
Suma: 50.410,00 RON Rata: 5,04100 |
| 05.08.2025 |
SaS Alize Group |
-241.83 |
EUR |
4032863 Data valutei: 06-08-2025 Referinta bancii 050002100000000000000154388206 |
| 05.08.2025 |
MIDJOURNEY INC. |
-46.11 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 03-08-2025 Autorizare: 057445 Suma: 10,00 USD Suma trimisa spre decontare: 8,78 EUR Rata: 5.2512 |
| 05.08.2025 |
DREAMSTIME.COM |
-630.11 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 04-08-2025 Autorizare: 173520 |
| 05.08.2025 |
DELIVERY SOLUTIONS S.A. |
138.80 |
RON |
INCS RBS CF BORD . Referinta interna: 894507655 |
| 05.08.2025 |
|
-0.51 |
RON |
|
| 05.08.2025 |
Trezoreria operativa /35897708 |
-22,402.00 |
RON |
BUGETUL GENERAL CONSOLIDAT 2025.06 Referinta interna: 894481996 Referinta bancii 050002100000000000000154069996 |
| 05.08.2025 |
Matei Razvan |
-2,450.00 |
RON |
salariu iunie Referinta interna: 894481993 Referinta bancii 050002100000000000000154069909 |
| 05.08.2025 |
|
50,410.00 |
RON |
Suma: 10.000,00 EUR Rata: 5,04100 |
| 05.08.2025 |
AMAZON.COM*TZ7DK3K03 |
-3,064.74 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 02-08-2025 Autorizare: 484427 Suma: 664,84 USD Suma trimisa spre decontare: 583,76 EUR Rata: 5.25 |
| 05.08.2025 |
DANTE INTERNATIONAL SA |
5,156.62 |
RON |
Notificare plata 05.08.2025 RMKT3 . Referinta interna: 894432127 |
| 04.08.2025 |
Boosterbox B.V. |
14,457.80 |
EUR |
Proforma 1/4/2025/PRO less deposit of 2.551 Data valutei: 04-08-2025 |
| 04.08.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
23.51 |
EUR |
etsy.com Data valutei: 04-08-2025 Referinta interna: etsy |
| 04.08.2025 |
SARL LUDIK |
6,988.00 |
EUR |
6/7/2025/PRO 109077722 LUDIK Data valutei: 04-08-2025 |
| 04.08.2025 |
DELIVERY SOLUTIONS S.A. |
1,190.63 |
RON |
INCS RBS CF BORD . Referinta interna: 894255868 |
| 04.08.2025 |
EMAG MAGYARORSZAG KFT |
305.38 |
RON |
Cont la dvsNotificare plata 04.08.2 025 HMKT1 Referinta interna: 4100049863 Referinta interna: 894225624 |
| 04.08.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,788.88 |
RON |
BatchId 52108325 cui 35897708 Referinta interna: 894099205 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000154257930 |
| 03.08.2025 |
GOOGLE*ADS3847468879 |
-1,528.65 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 01-08-2025 Autorizare: 052838 |
| 01.08.2025 |
|
-20.24 |
USD |
Comision de transfer: 20.24 |
| 01.08.2025 |
NINGBO HOBON PRINTING CO LTD |
-13,493.76 |
USD |
partial payment HBUS100103 5752.32 shipment to New Zealand 7741.44 shipment to Argentina Data valutei: 05-08-2025 Referinta bancii 050002100000000000000154069809 |
| 01.08.2025 |
PINK MONKEY SRL |
-1,000.00 |
EUR |
Suma: 5.001,20 RON Rata: 5,00120 |
| 01.08.2025 |
KARKKAINEN OY Ollilanojankatu 2 841 |
16,500.00 |
EUR |
7/7/2025/PRO 4100422253 Data valutei: 01-08-2025 Referinta interna: 115A7561DC2440389AF98409B20DA0FC |
| 01.08.2025 |
PINK MONKEY SRL |
5,001.20 |
RON |
Suma: 1.000,00 EUR Rata: 5,00120 |
| 01.08.2025 |
|
-0.51 |
RON |
|
| 01.08.2025 |
Trezoreria operativa /35897708 |
-296.00 |
RON |
Sume din contributia asiguratorie p entru munca in curs de dist 2025.06 Referinta interna: 893578283 Referinta bancii 050002100000000000000154069958 |
| 01.08.2025 |
DELIVERY SOLUTIONS S.A. |
506.90 |
RON |
INCS RBS CF BORD . Referinta interna: 893783452 |
| 01.08.2025 |
LUNIO.AI (PPCPROTECT) |
-319.14 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 30-07-2025 Autorizare: 041750 Suma: 70,00 USD Suma trimisa spre decontare: 60,79 EUR Rata: 5.2499 |
| 31.07.2025 |
|
-6.85 |
USD |
Comision administrare cont: 6.85 |
| 31.07.2025 |
Friedhelm Merz Verlag GmbH and Co. |
-1,191.40 |
EUR |
invoice number 54225 Data valutei: 01-08-2025 Referinta bancii 050002100000000000000153951739 |
| 31.07.2025 |
|
-165.00 |
RON |
|
| 31.07.2025 |
|
-0.45 |
RON |
|
| 31.07.2025 |
LUCA SRL |
-5,770.31 |
RON |
5.770,31 Referinta instant: 1753983391976755592492 Referinta bancii f4597a8c-ec1b-3a1f-b363-f966893db90f |
| 31.07.2025 |
DIGI ROMANIA SA |
-115.67 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 31-07-2025 |
| 31.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,823.63 |
RON |
INCS RBS CF BORD . Referinta interna: 893491464 |
| 31.07.2025 |
Wallet payment from MyBil |
-1,695.67 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 29-07-2025 Autorizare: 003741 |
| 30.07.2025 |
|
-11.37 |
USD |
Comision de transfer: 11.37 |
| 30.07.2025 |
NINGBO HOBON PRINTING CO LTD |
-3,955.68 |
USD |
HBUS100112 Data valutei: 01-08-2025 Referinta bancii 050002100000000000000153787453 |
| 30.07.2025 |
SaS Alize Group |
-715.13 |
EUR |
4031389 Data valutei: 31-07-2025 Referinta bancii 050002100000000000000153867829 |
| 30.07.2025 |
AMAZON SERVICES LLC |
871.76 |
EUR |
AMAZON PMTS US 0000000024057346311 23CH4KC3K56V8DP1JORP Suma: 4.476,65 RON Rata: 0,19473 Data valutei: 30-07-2025 |
| 30.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,710.07 |
RON |
INCS RBS CF BORD . Referinta interna: 893162114 |
| 30.07.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 28-07-2025 Autorizare: 680368 |
| 30.07.2025 |
MOL 71006 Afumati - Pa |
-331.28 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 28-07-2025 Autorizare: 043113 |
| 29.07.2025 |
DELIVERY SOLUTIONS S.A. |
806.67 |
RON |
INCS RBS CF BORD . Referinta interna: 892913545 |
| 29.07.2025 |
BKG*HOTEL AT BOOKING.C |
-799.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 27-07-2025 Autorizare: 084207 |
| 28.07.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
26.06 |
EUR |
etsy.com Data valutei: 28-07-2025 Referinta interna: etsy |
| 28.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,689.48 |
RON |
INCS RBS CF BORD . Referinta interna: 892682358 |
| 28.07.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,770.21 |
RON |
BatchId 51915550 cui 35897708 Referinta interna: 892665777 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000153618089 |
| 28.07.2025 |
DH ELEMENTS SRL |
-46.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 25-07-2025 Autorizare: 081136 |
| 28.07.2025 |
MOL 91013 Brasov 3 - G |
-367.35 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 26-07-2025 Autorizare: 027735 |
| 28.07.2025 |
DH ELEMENTS SRL |
-161.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 25-07-2025 Autorizare: 076551 |
| 26.07.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 24-07-2025 Autorizare: 371573 |
| 26.07.2025 |
SHOPIFY* 395553955 |
-143.39 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 24-07-2025 Autorizare: 005071 Suma: 32,00 USD Suma trimisa spre decontare: 27,33 EUR Rata: 5.2466 |
| 26.07.2025 |
COMPANIA NATIONALA POS |
-630.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 23-07-2025 Autorizare: 070650 |
| 25.07.2025 |
NICHIDUTA TRADING SRL |
77.91 |
RON |
Referinta interna: 892248710 Cod fiscal: 29888330 Referinta bancii 050002100000000000000153467110 |
| 25.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,084.24 |
RON |
INCS RBS CF BORD . Referinta interna: 892241674 |
| 25.07.2025 |
DROP OF INK PUBLISHING S.R.L. |
340.15 |
RON |
F.PF.5/7/2025/PRO Referinta interna: 892133772 |
| 24.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,323.86 |
RON |
INCS RBS CF BORD . Referinta interna: 891903027 |
| 24.07.2025 |
Wallet payment from MyBil |
-972.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 22-07-2025 Autorizare: 030387 |
| 23.07.2025 |
SPIELZEUG-PARADIES WAGNER OHG |
1,281.80 |
EUR |
Bestellnummer 79845147 Proforma Rec hnung Spielzeug-Paradies Wagner oHG Data valutei: 23-07-2025 |
| 23.07.2025 |
DELIVERY SOLUTIONS S.A. |
2,065.46 |
RON |
INCS RBS CF BORD . Referinta interna: 891656870 |
| 23.07.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 21-07-2025 Autorizare: 005024 |
| 23.07.2025 |
COMPANIA NATIONALA POS |
-462.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-07-2025 Autorizare: 005411 |
| 22.07.2025 |
DREAMSTIME.COM |
-4.54 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 20-07-2025 Autorizare: 858511 |
| 21.07.2025 |
SaS Alize Group |
-489.83 |
EUR |
4029246 Data valutei: 22-07-2025 Referinta bancii 050002100000000000000152896603 |
| 21.07.2025 |
|
-0.45 |
RON |
|
| 21.07.2025 |
DELIVERY SOLUTIONS S.A. |
-2,695.00 |
RON |
260500071153 Referinta instant: 1753089858061530808325 Referinta bancii 42c40a0c-b631-33c2-8f91-4be8227c9ec6 |
| 21.07.2025 |
|
-0.45 |
RON |
|
| 21.07.2025 |
DELIVERY SOLUTIONS S.A. |
-2,849.23 |
RON |
260500059145 Referinta instant: 1753089823600898808335 Referinta bancii 36ddc28e-be87-3e57-90ca-89c2803cd77e |
| 21.07.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,112.98 |
RON |
BatchId 51723532 cui 35897708 Referinta interna: 891103710 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000152871702 |
| 21.07.2025 |
COMPANIA DE ADMINISTRARE A DOMENIULUI BRAN S RL |
6,257.58 |
RON |
VANZARE MARFA IUNIE Referinta bancii 0bff9be8-b677-36b6-9074-6067fbb4a9d2 |
| 20.07.2025 |
Wallet payment from MyBil |
-3,045.94 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-07-2025 Autorizare: 584608 |
| 19.07.2025 |
AMAZON.COM*0909O5BU3 |
-4,561.84 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 17-07-2025 Autorizare: 350568 Suma: 1.004,85 USD Suma trimisa spre decontare: 869,17 EUR Rata: 5.2485 |
| 19.07.2025 |
AMAZON.CO.UK |
-98.41 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 17-07-2025 Autorizare: 318154 Suma: 16,21 GBP Suma trimisa spre decontare: 18,75 EUR Rata: 5.2485 |
| 19.07.2025 |
WWW.THEMARKETER.COM |
-658.78 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-07-2025 Autorizare: 030386 |
| 18.07.2025 |
1LA CASA DE LA EDUCADORA SA DE CV |
14,950.00 |
USD |
ROC/9949142198FS///URI///PROFORM P AYMENT 6 6 2025 CE 1923 Data valutei: 18-07-2025 |
| 18.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,239.44 |
RON |
INCS RBS CF BORD . Referinta interna: 890725552 |
| 18.07.2025 |
DANTE INTERNATIONAL SA |
1,715.33 |
RON |
Notificare plata 17.07.2025 RMK11 . Referinta interna: 890529417 |
| 17.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,742.32 |
RON |
INCS RBS CF BORD . Referinta interna: 890424673 |
| 17.07.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,200.50 |
RON |
BatchId 51597179 cui 35897708 Referinta interna: 890416173 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000152541151 |
| 17.07.2025 |
EMAG MAGYARORSZAG KFT |
324.17 |
RON |
Cont la dvsNotificare plata 17.07.2 025 HMKT1 Referinta interna: 4100043239 Referinta interna: 890404524 |
| 17.07.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 15-07-2025 Autorizare: 050313 |
| 17.07.2025 |
BASELINKER.COM |
-525.42 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 16-07-2025 Autorizare: 002242 |
| 16.07.2025 |
1LA CASA DE LA EDUCADORA SA DE CV |
50.00 |
USD |
/advance invoice payment Data valutei: 16-07-2025 |
| 16.07.2025 |
AMAZON SERVICES LLC |
757.22 |
EUR |
AMAZON PMTS US 0000000023954101801 3JL9CB0MAOGIGOM9KE6N Suma: 3.889,69 RON Rata: 0,19467 Data valutei: 16-07-2025 |
| 16.07.2025 |
LOISIRS NOUVEAUX FR ST MARTIN DES C |
15,837.36 |
EUR |
VIR ENJOY PINK MONKEY Data valutei: 16-07-2025 Referinta interna: CF 783 |
| 16.07.2025 |
DELIVERY SOLUTIONS S.A. |
318.62 |
RON |
INCS RBS CF BORD . Referinta interna: 890165085 |
| 15.07.2025 |
DELIVERY SOLUTIONS S.A. |
427.50 |
RON |
INCS RBS CF BORD . Referinta interna: 889859471 |
| 15.07.2025 |
OMNISEND SUBSCRIPTION |
-67.59 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 13-07-2025 Autorizare: 145388 Suma: 15,00 USD Suma trimisa spre decontare: 12,86 EUR Rata: 5.2557 |
| 14.07.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
46.75 |
EUR |
etsy.com Data valutei: 14-07-2025 Referinta interna: etsy |
| 14.07.2025 |
Matyska a.s. Slobodova 608 Bystrice |
3,157.00 |
EUR |
proforma 4/7/2025/PRO Data valutei: 14-07-2025 Referinta interna: proforma 4/7/2025/PRO |
| 14.07.2025 |
SaS Alize Group |
-542.76 |
EUR |
4027304 Data valutei: 15-07-2025 Referinta bancii 050002100000000000000151897846 |
| 14.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,016.35 |
RON |
INCS RBS CF BORD . Referinta interna: 889408234 |
| 14.07.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,113.72 |
RON |
BatchId 51530778 cui 35897708 Referinta interna: 889289558 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000151860496 |
| 14.07.2025 |
OPENAI *CHATGPT SUBSCR |
-90.18 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-07-2025 Autorizare: 021386 Suma: 20,00 USD Suma trimisa spre decontare: 17,15 EUR Rata: 5.2585 |
| 14.07.2025 |
NTP*smartbill |
-12.15 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 11-07-2025 Autorizare: 762370 |
| 13.07.2025 |
MOL 91106 Brasov 4 - C |
-360.55 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 11-07-2025 Autorizare: 755163 |
| 11.07.2025 |
DELIVERY SOLUTIONS S.A. |
439.50 |
RON |
INCS RBS CF BORD . Referinta interna: 888846139 |
| 11.07.2025 |
OMNISEND SUBSCRIPTION |
-337.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 09-07-2025 Autorizare: 361272 Suma: 75,00 USD Suma trimisa spre decontare: 64,20 EUR Rata: 5.2555 |
| 11.07.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 09-07-2025 Autorizare: 023335 |
| 10.07.2025 |
Stripe Technology Europe Ltd 25-28 |
4,504.34 |
EUR |
Shopify T0Q1M2 Data valutei: 10-07-2025 |
| 10.07.2025 |
|
-0.45 |
RON |
|
| 10.07.2025 |
Elena Adriana Soporan |
-3,000.00 |
RON |
Salariu iunie Referinta instant: 1752150594066823118112 Referinta bancii ecdbba4b-a341-389d-a594-728c7d46f7f5 |
| 10.07.2025 |
|
-0.45 |
RON |
|
| 10.07.2025 |
Secelean Mihnea-Costin |
-2,511.00 |
RON |
Salariu iunie Referinta instant: 1752150594033831118117 Referinta bancii 7c92ce0d-8928-300a-a850-9b8466651798 |
| 10.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,516.63 |
RON |
INCS RBS CF BORD . Referinta interna: 888303272 |
| 10.07.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,307.87 |
RON |
BatchId 51404418 cui 35897708 Referinta interna: 888201705 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000151141142 |
| 10.07.2025 |
DROP OF INK PUBLISHING S.R.L. |
352.08 |
RON |
F.PF.1/7/2025/PRO Referinta interna: 888096456 |
| 10.07.2025 |
Wallet payment from MyBil |
-2,978.49 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 08-07-2025 Autorizare: 052478 |
| 09.07.2025 |
FAKOZPONT KERESKEDELMI ES SZOLGALTA |
807.50 |
EUR |
Invoice ENJ5898 Data valutei: 09-07-2025 |
| 09.07.2025 |
DELIVERY SOLUTIONS S.A. |
752.94 |
RON |
INCS RBS CF BORD . Referinta interna: 887877910 |
| 09.07.2025 |
NTP*smartbill |
-132.83 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-07-2025 Autorizare: 046652 |
| 09.07.2025 |
SELLERBOARD STANDARD |
-84.83 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-07-2025 Autorizare: 174852 Suma: 19,00 USD Suma trimisa spre decontare: 16,17 EUR Rata: 5.2461 |
| 08.07.2025 |
1LOGICAL TOYS LIMITED |
11,807.90 |
USD |
BALANCE OF PAYMENT PO 10362 Data valutei: 08-07-2025 |
| 08.07.2025 |
EVOLD AUTOMATION S R L |
2,769.74 |
RON |
/ROC/cf desfasurator din 08.07.2025 Referinta interna: 887588823 |
| 08.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,115.36 |
RON |
INCS RBS CF BORD . Referinta interna: 887523589 |
| 07.07.2025 |
SaS Alize Group |
-257.30 |
EUR |
4025645 Data valutei: 08-07-2025 Referinta bancii 050002100000000000000150209516 |
| 07.07.2025 |
EMAG.RO FAST REFUND |
38.73 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-07-2025 Autorizare: 403815 |
| 07.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,054.84 |
RON |
INCS RBS CF BORD . Referinta interna: 887058609 |
| 07.07.2025 |
DNH*GODADDY#3806014290 |
-183.95 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 04-07-2025 Autorizare: 048220 Suma: 35,15 EUR Suma trimisa spre decontare: 35,15 EUR Rata: 5.2333 |
| 06.07.2025 |
DREAMSTIME.COM |
-4.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 05-07-2025 Autorizare: 078724 |
| 06.07.2025 |
DREAMSTIME.COM |
-613.11 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 05-07-2025 Autorizare: 000122 |
| 05.07.2025 |
MIDJOURNEY INC. |
-44.54 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 03-07-2025 Autorizare: 061036 Suma: 10,00 USD Suma trimisa spre decontare: 8,51 EUR Rata: 5.2333 |
| 04.07.2025 |
AMAZON SERVICES LLC |
12.97 |
EUR |
AMAZON PMTS US 0000000023026033851 15NZS94HKPBP9QI1S7NG Suma: 66,52 RON Rata: 0,19503 Data valutei: 04-07-2025 |
| 04.07.2025 |
DELIVERY SOLUTIONS S.A. |
944.66 |
RON |
INCS RBS CF BORD . Referinta interna: 886457032 |
| 04.07.2025 |
AMAZON.COM*N34OL2K42 |
-4,461.98 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 02-07-2025 Autorizare: 082318 Suma: 1.002,55 USD Suma trimisa spre decontare: 852,58 EUR Rata: 5.2335 |
| 04.07.2025 |
MPY*ic |
-203.80 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 02-07-2025 Autorizare: 257761 |
| 03.07.2025 |
|
-0.45 |
RON |
|
| 03.07.2025 |
TIRIPLICA TRANS SRL |
-1,518.20 |
RON |
TR-14955 Referinta instant: 1751552285309960751773 Referinta bancii c1c9d504-3b1a-30fb-bafc-0693c2f4cd54 |
| 03.07.2025 |
|
-0.45 |
RON |
|
| 03.07.2025 |
LUDICUS GAMES SRL |
-8,803.96 |
RON |
LD243776 LD245083 LD245764 Referinta instant: 1751544196217715751779 Referinta bancii c76f0c5e-36a9-3a4d-aa88-5373238d5059 |
| 03.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,454.10 |
RON |
INCS RBS CF BORD . Referinta interna: 886137621 |
| 03.07.2025 |
DANTE INTERNATIONAL SA |
4,194.83 |
RON |
Notificare plata 02.07.2025 RMK11 . Referinta interna: 886083130 |
| 03.07.2025 |
Wallet payment from MyBil |
-2,265.77 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 01-07-2025 Autorizare: 327204 |
| 03.07.2025 |
GOOGLE*ADS3847468879 |
-476.09 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 01-07-2025 Autorizare: 540336 |
| 03.07.2025 |
EMAG MAGYARORSZAG KFT |
747.46 |
RON |
Cont la dvsNotificare plata 02.07.2 025 HMKT2 Referinta interna: 4100036536 Referinta interna: 885954647 |
| 02.07.2025 |
AMAZON SERVICES LLC |
1,128.65 |
EUR |
AMAZON PMTS US 0000000023849198761 6JAF5QSI80WHO54AQAWU Suma: 5.787,82 RON Rata: 0,19500 Data valutei: 02-07-2025 |
| 02.07.2025 |
DELIVERY SOLUTIONS S.A. |
1,855.33 |
RON |
INCS RBS CF BORD . Referinta interna: 885886744 |
| 02.07.2025 |
LUNIO.AI (PPCPROTECT) |
-314.55 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 30-06-2025 Autorizare: 104235 Suma: 70,00 USD Suma trimisa spre decontare: 59,94 EUR Rata: 5.2477 |
| 02.07.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 30-06-2025 Autorizare: 052013 |
| 01.07.2025 |
DELIVERY SOLUTIONS S.A. |
614.26 |
RON |
INCS RBS CF BORD . Referinta interna: 885599274 |
| 01.07.2025 |
MOL 91710 MOL A1 Calni |
-364.85 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 29-06-2025 Autorizare: 221726 |
| 30.06.2025 |
|
-7.03 |
USD |
Comision administrare cont: 7.03 |
| 30.06.2025 |
ETSY IRELAND UNLIMITED COMPANY Ship |
36.94 |
EUR |
etsy.com Data valutei: 30-06-2025 Referinta interna: etsy |
| 30.06.2025 |
SaS Alize Group |
-257.11 |
EUR |
4023857 Data valutei: 01-07-2025 Referinta bancii 050002100000000000000149471823 |
| 30.06.2025 |
|
-165.00 |
RON |
|
| 30.06.2025 |
DIGI ROMANIA SA |
-106.26 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 30-06-2025 |
| 30.06.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,381.16 |
RON |
BatchId 51148681 cui 35897708 Referinta interna: 885291461 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000149472005 |
| 30.06.2025 |
DELIVERY SOLUTIONS S.A. |
429.40 |
RON |
INCS RBS CF BORD . Referinta interna: 885284883 |
| 29.06.2025 |
PayU*eMAG.ro/marketplace |
-88.06 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 27-06-2025 Autorizare: 000140 |
| 29.06.2025 |
nfs*Gazduire.Net |
-49.57 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 27-06-2025 Autorizare: 552650 |
| 29.06.2025 |
PayU*eMAG.ro |
-339.28 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 26-06-2025 Autorizare: 078523 |
| 29.06.2025 |
PayU*eMAG.ro/marketplace |
-463.34 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 26-06-2025 Autorizare: 023507 |
| 28.06.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 26-06-2025 Autorizare: 104484 |
| 27.06.2025 |
DELIVERY SOLUTIONS S.A. |
545.20 |
RON |
INCS RBS CF BORD . Referinta interna: 884758333 |
| 27.06.2025 |
DANTE INTERNATIONAL SA |
75.37 |
RON |
Nr.121/08.02.2022 Nr.121/28.04.2023 Referinta interna: 884677985 |
| 27.06.2025 |
|
-0.45 |
RON |
|
| 27.06.2025 |
S.C. CARSYS PRO MANAGEMENT SRL |
-487.90 |
RON |
2944 Referinta instant: 1751005547996136623929 Referinta bancii 53611aed-b829-3348-ac64-ff2e33ee6332 |
| 27.06.2025 |
|
-0.45 |
RON |
|
| 27.06.2025 |
TIRIPLICA TRANS SRL |
-1,616.78 |
RON |
TR-15189 Referinta instant: 1751005547990865623926 Referinta bancii b6fe4d22-b7e1-373d-b18b-2d15c1a82465 |
| 27.06.2025 |
|
-0.45 |
RON |
|
| 27.06.2025 |
S.C. CARSYS PRO MANAGEMENT SRL |
-347.25 |
RON |
2939 Referinta instant: 1751005547779867623920 Referinta bancii 0381566d-b469-3101-a5b6-22c0d63eb1dc |
| 27.06.2025 |
|
-0.51 |
RON |
|
| 27.06.2025 |
Trezoreria operativa/35897708 |
-5,202.00 |
RON |
BUGETUL GENERAL CONSOLIDAT 2025.05 Referinta interna: 884613692 Referinta bancii 050002100000000000000149051308 |
| 27.06.2025 |
|
-0.51 |
RON |
|
| 27.06.2025 |
Trezoreria operativa /35897708 |
-296.00 |
RON |
Sume din contributia asiguratorie p entru munca in curs de dist 2025.05 Referinta interna: 884613690 Referinta bancii 050002100000000000000149051175 |
| 27.06.2025 |
PayU*eMAG.ro/marketplace |
-154.80 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 24-06-2025 Autorizare: 614077 |
| 26.06.2025 |
DELIVERY SOLUTIONS S.A. |
1,840.97 |
RON |
INCS RBS CF BORD . Referinta interna: 884485361 |
| 26.06.2025 |
COMPANIA NATIONALA POS |
-756.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 23-06-2025 Autorizare: 002412 |
| 26.06.2025 |
Wallet payment from MyBil |
-2,832.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 24-06-2025 Autorizare: 668473 |
| 26.06.2025 |
SHOPIFY* 382755003 |
-146.27 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 24-06-2025 Autorizare: 016144 Suma: 32,00 USD Suma trimisa spre decontare: 27,95 EUR Rata: 5.2332 |
| 25.06.2025 |
SaS Alize Group |
-1,367.28 |
EUR |
4022578 Data valutei: 26-06-2025 Referinta bancii 050002100000000000000148857386 |
| 25.06.2025 |
DELIVERY SOLUTIONS S.A. |
1,871.16 |
RON |
INCS RBS CF BORD . Referinta interna: 884212992 |
| 25.06.2025 |
|
-0.45 |
RON |
|
| 25.06.2025 |
DELIVERY SOLUTIONS S.A. |
-2,516.02 |
RON |
260500047707 Referinta instant: 17508340746484508451 Referinta bancii ec34851a-2caf-3356-9b7f-47a42111a3f1 |
| 25.06.2025 |
|
-0.45 |
RON |
|
| 25.06.2025 |
DYNAMIC PARCEL DISTRIBUTION S. |
-1,439.76 |
RON |
DPD996001928151 Referinta instant: 17508340745933728449 Referinta bancii a61eb31b-cdac-3879-aa34-806035268b18 |
| 25.06.2025 |
|
-0.51 |
RON |
|
| 25.06.2025 |
Packeta Romania s.r.l. |
-947.24 |
RON |
5510008067 Referinta interna: 884067115 Referinta bancii 050002100000000000000148795413 |
| 25.06.2025 |
|
-0.45 |
RON |
|
| 25.06.2025 |
Te-Al Nergis Srl |
-300.00 |
RON |
plata la zi Referinta instant: 17508340744319708441 Referinta bancii 730f58b5-a93d-3dda-8a0c-40a8d556a35b |
| 25.06.2025 |
|
-0.51 |
RON |
|
| 25.06.2025 |
Packeta Romania s.r.l. |
-296.31 |
RON |
5510007552 Referinta interna: 884067114 Referinta bancii 050002100000000000000148795111 |
| 25.06.2025 |
DNH*GODADDY#3791999936 |
-57.42 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 22-06-2025 Autorizare: 566354 Suma: 10,99 EUR Suma trimisa spre decontare: 10,99 EUR Rata: 5.2247 |
| 24.06.2025 |
|
-0.45 |
RON |
|
| 24.06.2025 |
ASOCIATIA CDPP |
-600.00 |
RON |
Contract sponsorizare 821/30.09.202 4 Referinta instant: 1750776574115033701708 Referinta bancii 20cf3246-11cf-3b33-8f4b-f7a9a7cf5ff4 |
| 24.06.2025 |
DELIVERY SOLUTIONS S.A. |
162.18 |
RON |
INCS RBS CF BORD . Referinta interna: 883911860 |
| 24.06.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,064.29 |
RON |
BatchId 50987554 cui 35897708 Referinta interna: 883851777 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000148639785 |
| 24.06.2025 |
AMAZON.COM*NO5DY0570 |
-4,556.21 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 22-06-2025 Autorizare: 588066 Suma: 1.001,97 USD Suma trimisa spre decontare: 872,42 EUR Rata: 5.2225 |
| 23.06.2025 |
Matei Razvan-Claudiu |
-27,500.00 |
EUR |
dividende Data valutei: 23-06-2025 Referinta bancii 050002100000000000000148608151 |
| 23.06.2025 |
DELIVERY SOLUTIONS S.A. |
1,176.18 |
RON |
INCS RBS CF BORD . Referinta interna: 883648176 |
| 23.06.2025 |
DROP OF INK PUBLISHING S.R.L. |
430.76 |
RON |
F.PF.4/6/2025/PRO Referinta interna: 883574460 |
| 22.06.2025 |
DREAMSTIME.COM |
-4.54 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 20-06-2025 Autorizare: 073441 |
| 22.06.2025 |
WWW.ORANGE.RO CONTUL-M |
-202.75 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 20-06-2025 Autorizare: 414684 |
| 22.06.2025 |
WWW.ORANGE.RO CONTUL-M |
-202.75 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 20-06-2025 Autorizare: 610754 |
| 22.06.2025 |
PayU*eMAG.ro/marketplace |
-59.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 19-06-2025 Autorizare: 723821 |
| 20.06.2025 |
DELIVERY SOLUTIONS S.A. |
396.20 |
RON |
INCS RBS CF BORD . Referinta interna: 883216404 |
| 20.06.2025 |
|
-0.45 |
RON |
|
| 20.06.2025 |
LUCA SRL |
-5,792.95 |
RON |
BVLUCA2089 Referinta instant: 175040728179116712721 Referinta bancii 56e00e55-db99-3a7f-9743-8dd79ca87c06 |
| 20.06.2025 |
PayU*eMAG.ro |
-38.73 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 17-06-2025 Autorizare: 577221 |
| 19.06.2025 |
DELIVERY SOLUTIONS S.A. |
517.40 |
RON |
INCS RBS CF BORD . Referinta interna: 882863292 |
| 19.06.2025 |
WWW.THEMARKETER.COM |
-652.80 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 18-06-2025 Autorizare: 554805 |
| 19.06.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 17-06-2025 Autorizare: 078630 |
| 18.06.2025 |
FRANCISCO GONZALEZ TECLEMAYER PZ DE |
6,399.75 |
EUR |
3/6/2025/PRO Data valutei: 18-06-2025 |
| 18.06.2025 |
SaS Alize Group |
-247.79 |
EUR |
4021272 Data valutei: 19-06-2025 Referinta bancii 050002100000000000000148095253 |
| 18.06.2025 |
AMAZON SERVICES LLC |
801.41 |
EUR |
AMAZON PMTS US 0000000023746600901 175AEMKLQWR1LGBQTYVY Suma: 4.080,36 RON Rata: 0,19641 Data valutei: 18-06-2025 |
| 18.06.2025 |
DANTE INTERNATIONAL SA |
4,234.10 |
RON |
Notificare plata 17.06.2025 RMK11 . Referinta interna: 882626607 |
| 18.06.2025 |
DELIVERY SOLUTIONS S.A. |
945.62 |
RON |
INCS RBS CF BORD . Referinta interna: 882616271 |
| 18.06.2025 |
MOL 91013 Brasov 3 - G |
-141.87 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 16-06-2025 Autorizare: 048783 |
| 18.06.2025 |
MOL 91013 Brasov 3 - G |
-345.92 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 16-06-2025 Autorizare: 037226 |
| 17.06.2025 |
EMAG MAGYARORSZAG KFT |
406.27 |
RON |
Cont la dvsNotificare plata 17.06.2 025 H1MKT Referinta interna: 4100030219 Referinta interna: 882406147 |
| 17.06.2025 |
COMPANIA DE ADMINISTRARE A DOMENIULUI BRAN S RL |
4,200.00 |
RON |
C-VAL V. MARURI MAI Referinta bancii 0adf8851-8723-37c7-a20a-6eb11c5fe415 |
| 17.06.2025 |
DELIVERY SOLUTIONS S.A. |
843.14 |
RON |
INCS RBS CF BORD . Referinta interna: 882371057 |
| 17.06.2025 |
Wallet payment from MyBil |
-997.85 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 15-06-2025 Autorizare: 018152 |
| 16.06.2025 |
SaS Alize Group |
-230.96 |
EUR |
4020877 Data valutei: 17-06-2025 Referinta bancii 050002100000000000000147840129 |
| 16.06.2025 |
|
-0.45 |
RON |
|
| 16.06.2025 |
TIRIPLICA TRANS SRL |
-1,616.78 |
RON |
TR-15189 Referinta instant: 1750074171056537731381 Referinta bancii efa2e6c7-d813-3c22-aaae-7bc4074be109 |
| 16.06.2025 |
DELIVERY SOLUTIONS S.A. |
159.80 |
RON |
INCS RBS CF BORD . Referinta interna: 882076273 |
| 16.06.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,734.46 |
RON |
BatchId 50767146 cui 35897708 Referinta interna: 881977114 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000147772275 |
| 16.06.2025 |
AMAZON.COM*NA1BK0TO1 |
-4,534.27 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 14-06-2025 Autorizare: 023483 Suma: 1.000,63 USD Suma trimisa spre decontare: 871,02 EUR Rata: 5.2057 |
| 15.06.2025 |
|
-0.45 |
RON |
|
| 15.06.2025 |
DELIVERY SOLUTIONS S.A. |
-2,157.61 |
RON |
260500035873 Referinta instant: 1749983399459809475462 Referinta bancii aea8e427-bb8a-3c03-92d2-e0bea7925c53 |
| 15.06.2025 |
OMNISEND SUBSCRIPTION |
-68.04 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 13-06-2025 Autorizare: 062752 Suma: 15,00 USD Suma trimisa spre decontare: 13,07 EUR Rata: 5.2057 |
| 14.06.2025 |
BASELINKER.COM |
-648.24 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 13-06-2025 Autorizare: 062400 |
| 14.06.2025 |
OPENAI *CHATGPT SUBSCR |
-91.31 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-06-2025 Autorizare: 427031 Suma: 20,00 USD Suma trimisa spre decontare: 17,54 EUR Rata: 5.2057 |
| 14.06.2025 |
AMZN Mktp FR*L12RN2OI5 |
-59.87 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-06-2025 Autorizare: 685453 Suma: 11,50 EUR Suma trimisa spre decontare: 11,50 EUR Rata: 5.2057 |
| 13.06.2025 |
REGATUL JOCURILOR S.R.L. |
18,789.12 |
RON |
Wlp12426 Referinta interna: 881587690 Cod fiscal: 42035640 Referinta bancii 050002100000000000000147672474 |
| 13.06.2025 |
DELIVERY SOLUTIONS S.A. |
1,273.75 |
RON |
INCS RBS CF BORD . Referinta interna: 881403721 |
| 12.06.2025 |
DELIVERY SOLUTIONS S.A. |
1,249.16 |
RON |
INCS RBS CF BORD . Referinta interna: 880933288 |
| 12.06.2025 |
TECHNO PRO SRL |
-85.87 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 10-06-2025 Autorizare: 661717 |
| 12.06.2025 |
LUFTHANSA 2202227412966 |
3,081.97 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 09-06-2025 Suma: 635,51 EUR Suma trimisa spre decontare: 635,51 EUR Rata: 4.8496 |
| 12.06.2025 |
DEDEMAN 095 |
-82.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 10-06-2025 Autorizare: 643775 |
| 12.06.2025 |
BRITISH A 1252210673851 |
-3,246.66 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 10-06-2025 Autorizare: 073052 Suma: 624,19 EUR Suma trimisa spre decontare: 624,19 EUR Rata: 5.2014 |
| 12.06.2025 |
Wallet payment from MyBil |
-901.57 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 10-06-2025 Autorizare: 557626 |
| 12.06.2025 |
DELIVERY SOLUTIONS S.A. |
458.66 |
RON |
INCS RBS CF BORD . Referinta interna: 880552665 |
| 11.06.2025 |
Partners on Booking BV |
-1,003.84 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 09-06-2025 Autorizare: 086251 Suma: 192,69 EUR Suma trimisa spre decontare: 192,69 EUR Rata: 5.2096 |
| 11.06.2025 |
OMNISEND SUBSCRIPTION |
-485.74 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 09-06-2025 Autorizare: 013275 Suma: 106,00 USD Suma trimisa spre decontare: 93,24 EUR Rata: 5.2096 |
| 10.06.2025 |
SaS Alize Group |
-248.48 |
EUR |
4019537 Data valutei: 11-06-2025 Referinta bancii 050002100000000000000146720973 |
| 10.06.2025 |
Bruce Donnelly Georgetown ON CA |
10,343.04 |
EUR |
99931723 Data valutei: 10-06-2025 Referinta interna: 1368072990 |
| 10.06.2025 |
Stripe Technology Europe Ltd 25-28 |
3,143.17 |
EUR |
Shopify B0F4S9 Data valutei: 10-06-2025 |
| 10.06.2025 |
|
-0.45 |
RON |
|
| 10.06.2025 |
Caro Toys SRL |
-13,026.68 |
RON |
12269 Referinta instant: 1749557392688208516027 Referinta bancii e3dbe886-ee08-31a1-a135-ade79624715b |
| 10.06.2025 |
|
-0.45 |
RON |
|
| 10.06.2025 |
DYNAMIC PARCEL DISTRIBUTION S. |
-1,212.09 |
RON |
DPD996001921884 Referinta instant: 1749557055441881516019 Referinta bancii a62be311-ff5b-39bd-affd-8785084af643 |
| 10.06.2025 |
Matei Razvan |
-2,450.00 |
RON |
Salariu mai Referinta interna: 880115661 Referinta bancii 050002100000000000000146718176 |
| 10.06.2025 |
|
-0.45 |
RON |
|
| 10.06.2025 |
Secelean Mihnea-Costin |
-2,511.00 |
RON |
Salariu mai Referinta instant: 1749557055305131516023 Referinta bancii 323ece1e-a1b3-371c-965f-5df47c864436 |
| 10.06.2025 |
|
-0.45 |
RON |
|
| 10.06.2025 |
Elena Adriana Soporan |
-3,000.00 |
RON |
Salariu mai Referinta instant: 1749557055277954516021 Referinta bancii 7b1986ad-2f00-3199-b8f9-ab170cfd7224 |
| 10.06.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
3,183.33 |
RON |
BatchId 50633237 cui 35897708 Referinta interna: 880101688 Cod fiscal: 43131360 Referinta bancii 050002F00000000000000146545780 |
| 10.06.2025 |
DELIVERY SOLUTIONS S.A. |
300.50 |
RON |
INCS RBS CF BORD . Referinta interna: 880092369 |
| 10.06.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 08-06-2025 Autorizare: 012047 |
| 10.06.2025 |
LUFTHANSA 2202227412966 |
-3,313.74 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 08-06-2025 Autorizare: 080484 Suma: 635,51 EUR Suma trimisa spre decontare: 635,51 EUR Rata: 5.2143 |
| 10.06.2025 |
TOYA ROMANIA |
-232.84 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 08-06-2025 Autorizare: 056440 |
| 10.06.2025 |
PayU*eMAG.ro/marketplace |
-233.37 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 08-06-2025 Autorizare: 252506 |
| 09.06.2025 |
|
-0.45 |
RON |
|
| 09.06.2025 |
Matei Razvan |
-16,000.00 |
RON |
dividende Referinta instant: 1749455083504629278885 |
| 09.06.2025 |
NTP*smartbill |
-132.66 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 06-06-2025 Autorizare: 013465 |
| 09.06.2025 |
SELLERBOARD STANDARD |
-87.13 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-06-2025 Autorizare: 007324 Suma: 19,00 USD Suma trimisa spre decontare: 16,71 EUR Rata: 5.2143 |
| 08.06.2025 |
EMAG.RO FAST REFUND |
233.37 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 08-06-2025 Autorizare: 600102 |
| 06.06.2025 |
IGRIV D.O.O. |
595.80 |
EUR |
proforma 1/6/2025/PRO Data valutei: 06-06-2025 Referinta interna: notprovided |
| 06.06.2025 |
COMPANIA DE ADMINISTRARE A DOMENIULUI BRAN S RL |
680.00 |
RON |
C-VAL V. MARF |
| 06.06.2025 |
DELIVERY SOLUTIONS S.A. |
758.22 |
RON |
INCS RBS CF BORD . Referinta interna: 879248964 |
| 06.06.2025 |
DREAMSTIME.COM |
-635.45 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 05-06-2025 Autorizare: 055062 |
| 06.06.2025 |
DREAMSTIME.COM |
-4.67 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 05-06-2025 Autorizare: 467737 |
| 06.06.2025 |
NTP*smartbill |
-59.50 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 03-06-2025 Autorizare: 035708 |
| 05.06.2025 |
DSV Air and Sea SRL |
-4,454.40 |
RON |
RO322106858 /322106861 Referinta interna: 878697895 Referinta bancii 050002100000000000000145799989 |
| 05.06.2025 |
EVOLD AUTOMATION S R L |
1,502.43 |
RON |
/ROC/cf desfasurator din 05.06.2025 Referinta interna: 878641858 |
| 05.06.2025 |
DELIVERY SOLUTIONS S.A. |
1,748.18 |
RON |
INCS RBS CF BORD . Referinta interna: 878609157 |
| 05.06.2025 |
KFEA RO |
-386.54 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 05-06-2025 |
| 05.06.2025 |
MIDJOURNEY INC. |
-46.14 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 03-06-2025 Autorizare: 084448 Suma: 10,00 USD Suma trimisa spre decontare: 8,82 EUR Rata: 5.2314 |
| 05.06.2025 |
Wallet payment from MyBil |
-1,528.62 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 03-06-2025 Autorizare: 614344 |
| 04.06.2025 |
AMAZON SERVICES LLC |
1,403.44 |
EUR |
AMAZON PMTS US 0000000023637873571 1FF623MD468TPCRI10YN Suma: 7.180,41 RON Rata: 0,19545 Data valutei: 04-06-2025 |
| 04.06.2025 |
|
-0.45 |
RON |
|
| 04.06.2025 |
Markron Broker |
-591.63 |
RON |
Asigurare BV26TOP Referinta instant: 1749048092726576542875 |
| 04.06.2025 |
DELIVERY SOLUTIONS S.A. |
683.00 |
RON |
INCS RBS CF BORD . Referinta interna: 878295485 |
| 04.06.2025 |
AMAZON.COM*N60026351 |
-1,620.55 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 02-06-2025 Autorizare: 000808 Suma: 350,24 USD Suma trimisa spre decontare: 309,62 EUR Rata: 5.234 |
| 04.06.2025 |
ALPIN 2003 SRL |
-332.35 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 01-06-2025 Autorizare: 070200 |
| 03.06.2025 |
DANTE INTERNATIONAL SA |
2,941.90 |
RON |
Notificare plata 03.06.2025 RMKT7 . Referinta interna: 878068441 |
| 03.06.2025 |
DELIVERY SOLUTIONS S.A. |
755.92 |
RON |
INCS RBS CF BORD . Referinta interna: 878024405 |
| 03.06.2025 |
GOOGLE*ADS3847468879 |
-696.57 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 01-06-2025 Autorizare: 657478 |
| 02.06.2025 |
NICHIDUTA TRADING SRL |
157.80 |
RON |
Referinta interna: 877723989 Cod fiscal: 29888330 |
| 02.06.2025 |
EMAG MAGYARORSZAG KFT |
219.47 |
RON |
Cont la dvsNotificare plata 02.06.2 025 HMKT3 Referinta interna: 4100023709 Referinta interna: 877713081 |
| 02.06.2025 |
DELIVERY SOLUTIONS S.A. |
614.30 |
RON |
INCS RBS CF BORD . Referinta interna: 877709796 |
| 02.06.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,386.86 |
RON |
BatchId 50413569 cui 35897708 Referinta interna: 877662922 Cod fiscal: 43131360 |
| 01.06.2025 |
LUNIO.AI (PPCPROTECT) |
-327.09 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 30-05-2025 Autorizare: 001460 Suma: 70,00 USD Suma trimisa spre decontare: 62,45 EUR Rata: 5.2377 |
| 31.05.2025 |
|
-6.79 |
USD |
Comision administrare cont: 6.79 |
| 31.05.2025 |
|
-165.00 |
RON |
|
| 31.05.2025 |
DIGI ROMANIA SA |
-104.66 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 31-05-2025 |
| 31.05.2025 |
AMAZON.COM*NN5GZ1560 |
-4,717.07 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 30-05-2025 Autorizare: 301126 Suma: 1.009,48 USD Suma trimisa spre decontare: 900,60 EUR Rata: 5.2377 |
| 31.05.2025 |
GOOGLE*ADS3847468879 |
-2,000.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 29-05-2025 Autorizare: 053445 |
| 30.05.2025 |
SaS Alize Group |
-220.28 |
EUR |
4016511 Data valutei: 02-06-2025 |
| 30.05.2025 |
DELIVERY SOLUTIONS S.A. |
249.80 |
RON |
INCS RBS CF BORD . Referinta interna: 877205621 |
| 30.05.2025 |
DROP OF INK PUBLISHING S.R.L. |
259.22 |
RON |
F.PF. 10/5/2025/PRO Referinta interna: 877140265 |
| 30.05.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,594.94 |
RON |
BatchId 50317504 cui 35897708 Referinta interna: 877124444 Cod fiscal: 43131360 |
| 30.05.2025 |
nfs*Gazduire.Net |
-197.03 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 28-05-2025 Autorizare: 547713 |
| 30.05.2025 |
nfs*Gazduire.Net |
-34.72 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 28-05-2025 Autorizare: 085166 |
| 29.05.2025 |
eFLY Marketplace Services GmbH |
-1,064.52 |
EUR |
RE2025051249 Data valutei: 30-05-2025 |
| 29.05.2025 |
Eurographics sro |
-1,542.00 |
EUR |
13518 Data valutei: 30-05-2025 |
| 29.05.2025 |
|
-10,000.00 |
EUR |
Suma: 50.240,00 RON Rata: 5,02400 |
| 29.05.2025 |
|
-0.51 |
RON |
|
| 29.05.2025 |
Trezoreria operativa /35897708 |
-5,202.00 |
RON |
BUGETUL GENERAL CONSOLIDAT 2025.04 Referinta interna: 876887047 |
| 29.05.2025 |
|
-0.45 |
RON |
|
| 29.05.2025 |
DELIVERY SOLUTIONS S.A. |
-1,438.28 |
RON |
260500024227 Referinta instant: 1748519571045582655213 |
| 29.05.2025 |
|
-0.51 |
RON |
|
| 29.05.2025 |
BIROUL VAMAL BUCUREST/6412248 |
-10,021.00 |
RON |
TVA importu Turcia Referinta interna: 876887046 |
| 29.05.2025 |
|
-0.51 |
RON |
|
| 29.05.2025 |
Trezoreria operativa /35897708 |
-296.00 |
RON |
Sume din contributia asiguratorie p entru munca in curs de dist 2025.04 Referinta interna: 876887044 |
| 29.05.2025 |
|
50,240.00 |
RON |
Suma: 10.000,00 EUR Rata: 5,02400 |
| 29.05.2025 |
DELIVERY SOLUTIONS S.A. |
2,279.61 |
RON |
INCS RBS CF BORD . Referinta interna: 876882949 |
| 29.05.2025 |
Wallet payment from MyBil |
-1,348.47 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 27-05-2025 Autorizare: 075035 |
| 28.05.2025 |
DELIVERY SOLUTIONS S.A. |
837.96 |
RON |
INCS RBS CF BORD . Referinta interna: 876637953 |
| 27.05.2025 |
DELIVERY SOLUTIONS S.A. |
1,181.50 |
RON |
INCS RBS CF BORD . Referinta interna: 876390641 |
| 27.05.2025 |
SHOPIFY* 370595246 |
-148.80 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 25-05-2025 Autorizare: 167224 Suma: 32,00 USD Suma trimisa spre decontare: 28,38 EUR Rata: 5.2433 |
| 26.05.2025 |
|
-21.64 |
USD |
Comision de transfer: 21.64 |
| 26.05.2025 |
NINGBO HOBON PRINTING CO LTD |
-14,425.14 |
USD |
deposit HBUS100103 Data valutei: 28-05-2025 |
| 26.05.2025 |
ETSY IRELAND UNLIMITED COMPANY |
52.90 |
EUR |
etsy.com Data valutei: 26-05-2025 Referinta interna: etsy |
| 26.05.2025 |
Spielwarenmesse eG |
-400.00 |
EUR |
4261027 Data valutei: 27-05-2025 |
| 26.05.2025 |
SaS Alize Group |
-250.60 |
EUR |
4015281 Data valutei: 27-05-2025 |
| 26.05.2025 |
Boosterbox B.V. |
2,551.00 |
EUR |
Pre-payment your po: 94943351 / our po: 1640 Data valutei: 26-05-2025 |
| 26.05.2025 |
|
-0.45 |
RON |
|
| 26.05.2025 |
DYNAMIC PARCEL DISTRIBUTION S. |
-442.68 |
RON |
DPD996001915525 Referinta instant: 1748264231971167919873 |
| 26.05.2025 |
|
-0.51 |
RON |
|
| 26.05.2025 |
Packeta Romania s.r.l. |
-273.70 |
RON |
5510006059 Referinta interna: 876152385 |
| 26.05.2025 |
|
-0.51 |
RON |
|
| 26.05.2025 |
Packeta Romania s.r.l. |
-517.65 |
RON |
5510006642 Referinta interna: 876152378 |
| 26.05.2025 |
DELIVERY SOLUTIONS S.A. |
885.47 |
RON |
INCS RBS CF BORD . Referinta interna: 876139035 |
| 26.05.2025 |
|
-0.45 |
RON |
|
| 26.05.2025 |
LUCA SRL |
-5,745.20 |
RON |
BVLUCA1965 Referinta instant: 1748250565432582919817 |
| 26.05.2025 |
STRATEGIC D. GROUP |
-927.96 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 23-05-2025 Autorizare: 376063 |
| 26.05.2025 |
PayU*eMAG.ro/marketplace |
-102.23 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 23-05-2025 Autorizare: 420076 |
| 23.05.2025 |
|
-11.21 |
USD |
Comision de transfer: 11.21 |
| 23.05.2025 |
Karen Tarlton |
-2,539.49 |
USD |
Royalties Data valutei: 28-05-2025 |
| 23.05.2025 |
1LOGICAL TOYS LIMITED |
11,807.90 |
USD |
HALF PAYMENT DEPOSIT PO 10362 REM AINDER SAME AGAIN PRIOR TO SHIPPING Data valutei: 23-05-2025 |
| 23.05.2025 |
DELIVERY SOLUTIONS S.A. |
165.70 |
RON |
INCS RBS CF BORD . Referinta interna: 875630980 |
| 23.05.2025 |
NETOPIA FINANCIAL SERVICES S.A. |
2,151.19 |
RON |
BatchId 50127625 cui 35897708 Referinta interna: 875555176 Cod fiscal: 43131360 |
| 23.05.2025 |
AMAZON.COM*NZ3GZ1OF0 |
-4,682.18 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 21-05-2025 Autorizare: 007742 Suma: 1.003,48 USD Suma trimisa spre decontare: 894,69 EUR Rata: 5.2333 |
| 23.05.2025 |
DREAMSTIME.COM |
-4.65 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 21-05-2025 Autorizare: 181200 |
| 23.05.2025 |
MOL 91013 Brasov 3 - G |
-336.76 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 21-05-2025 Autorizare: 728073 |
| 22.05.2025 |
ROBERTO Y GUILLERMO DAMINATO S R L |
24,167.00 |
USD |
NA Data valutei: 22-05-2025 |
| 21.05.2025 |
AMAZON SERVICES LLC |
573.57 |
EUR |
AMAZON PMTS US 0000000023533846281 P7TTHMDEEGKRGPRRBM26 Suma: 2.945,95 RON Rata: 0,19470 Data valutei: 21-05-2025 |
| 21.05.2025 |
DROP OF INK PUBLISHING S.R.L. |
328.83 |
RON |
F.PF.8/5/2025/PRO Referinta interna: 875084212 |
| 21.05.2025 |
DELIVERY SOLUTIONS S.A. |
155.70 |
RON |
INCS RBS CF BORD . Referinta interna: 875073338 |
| 21.05.2025 |
BEJ DARSTAR A CATALIN |
784.37 |
RON |
RETUR DEBITOR 1560/2025 35897708 PI NK MONKEY SRL Referinta interna: 875013521 |
| 21.05.2025 |
BEJ DARSTAR A CATALIN |
155.98 |
RON |
RETUR DEBITOR 1560/2025 35897708 PI NK MONKEY SRL Referinta interna: 875010478 |
| 20.05.2025 |
|
-11.15 |
USD |
Comision de transfer: 11.15 |
| 20.05.2025 |
Grateful Licensing Group LLC |
-2,726.68 |
USD |
Q1 2025 royalties Data valutei: 22-05-2025 |
| 20.05.2025 |
|
-11.15 |
USD |
Comision de transfer: 11.15 |
| 20.05.2025 |
Suzanne Cruise Creative Services, I |
-1,165.72 |
USD |
Q1 2025 royalties Data valutei: 22-05-2025 |
| 20.05.2025 |
|
-11.15 |
USD |
Comision de transfer: 11.15 |
| 20.05.2025 |
Alliances By Alisa, LLC |
-338.87 |
USD |
Q1 2025 royalties Data valutei: 22-05-2025 |
| 20.05.2025 |
|
-11.15 |
USD |
Comision de transfer: 11.15 |
| 20.05.2025 |
Alan Giana and Company, LLC |
-171.91 |
USD |
Q1 2025 royalties Data valutei: 22-05-2025 |
| 20.05.2025 |
LOISIRS NOUVEAUX |
6,787.44 |
EUR |
VIR ENJOY PINK MONKEY Data valutei: 20-05-2025 Referinta interna: CF 783 |
| 20.05.2025 |
DARCHUK OLHA |
-1,023.40 |
EUR |
Q1 2025 royalties Data valutei: 21-05-2025 |
| 20.05.2025 |
Ahmed Ezz eldin Abdel Maqsood Hassa |
-13.40 |
EUR |
Q1 2025 royalties Data valutei: 21-05-2025 |
| 20.05.2025 |
DANTE INTERNATIONAL SA |
3,639.06 |
RON |
Notificare plata 19.05.2025 RMKT8 . Referinta interna: 874815323 |
| 20.05.2025 |
DELIVERY SOLUTIONS S.A. |
547.84 |
RON |
INCS RBS CF BORD . Referinta interna: 874795777 |
| 20.05.2025 |
EMAG MAGYARORSZAG KFT |
808.17 |
RON |
Cont la dvsNotificare plata 19.05.2 025 HMKT2 Referinta interna: 4100017301 Referinta interna: 874673024 |
| 20.05.2025 |
WWW.THEMARKETER.COM |
-817.66 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 19-05-2025 Autorizare: 018824 |
| 19.05.2025 |
FAKOZPONT KERESKEDELMI ES SZOLGALTA |
884.00 |
EUR |
7/5/2025/PRO Data valutei: 19-05-2025 |
| 19.05.2025 |
DELIVERY SOLUTIONS S.A. |
90.32 |
RON |
INCS RBS CF BORD . Referinta interna: 874469545 |
| 18.05.2025 |
NTP*smartbill |
-12.21 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 15-05-2025 Autorizare: 050770 |
| 17.05.2025 |
Wallet payment from MyBil |
-1,194.08 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 15-05-2025 Autorizare: 332532 |
| 17.05.2025 |
DEDEMAN 095 |
-284.59 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 15-05-2025 Autorizare: 645382 |
| 16.05.2025 |
Bruce Donnelly |
4,500.00 |
EUR |
99931723 Data valutei: 16-05-2025 Referinta interna: 1335937254 |
| 16.05.2025 |
DELIVERY SOLUTIONS S.A. |
248.70 |
RON |
INCS RBS CF BORD . Referinta interna: 874054696 |
| 16.05.2025 |
|
-0.45 |
RON |
|
| 16.05.2025 |
Te-Al Nergis Srl |
-600.00 |
RON |
plata la zi Referinta instant: 1747396746517333249161 |
| 16.05.2025 |
|
-0.45 |
RON |
|
| 16.05.2025 |
TIRIPLICA TRANS SRL |
-9,832.46 |
RON |
14728 14754 14759 14797 14829 Referinta instant: 1747391120247449249161 |
| 16.05.2025 |
OMNISEND SUBSCRIPTION |
-71.54 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 14-05-2025 Autorizare: 184845 Suma: 15,00 USD Suma trimisa spre decontare: 13,54 EUR Rata: 5.2837 |
| 15.05.2025 |
Iskenderler Otomotiv Yedek Parca |
-52,286.04 |
EUR |
EFA2025000000009 EFA2025000000040 E FA2025000000086 EFA2025000000091 EF A2025000000123 Data valutei: 16-05-2025 |
| 15.05.2025 |
NICHIDUTA TRADING SRL |
539.43 |
RON |
Referinta interna: 873780814 Cod fiscal: 29888330 |
| 15.05.2025 |
DELIVERY SOLUTIONS S.A. |
224.70 |
RON |
INCS RBS CF BORD . Referinta interna: 873671147 |
| 15.05.2025 |
Wallet payment from MyBil |
-978.06 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 13-05-2025 Autorizare: 176641 |
| 14.05.2025 |
SaS Alize Group |
-244.20 |
EUR |
4011197 Data valutei: 15-05-2025 |
| 14.05.2025 |
|
-10,000.00 |
EUR |
Suma: 50.719,00 RON Rata: 5,07190 |
| 14.05.2025 |
DELIVERY SOLUTIONS S.A. |
325.71 |
RON |
INCS RBS CF BORD . Referinta interna: 873295396 |
| 14.05.2025 |
|
-0.45 |
RON |
|
| 14.05.2025 |
S.C LINKS GROUP |
-11,396.99 |
RON |
plata la zi cf fisa mail 14.05 Referinta instant: 1747217020165591214064 |
| 14.05.2025 |
|
-0.45 |
RON |
|
| 14.05.2025 |
DELIVERY SOLUTIONS S.A. |
-1,916.35 |
RON |
260500012511 Referinta instant: 1747217020092814214056 |
| 14.05.2025 |
|
-0.51 |
RON |
|
| 14.05.2025 |
BIROUL VAMAL BUCUREST/6412248 |
-11,653.00 |
RON |
TVA import Turcia Referinta interna: 873233790 |
| 14.05.2025 |
|
50,719.00 |
RON |
Suma: 10.000,00 EUR Rata: 5,07190 |
| 14.05.2025 |
NETOPIA FINANCIAL SERVICES SA |
2,939.34 |
RON |
BatchId 49905953 |
| 14.05.2025 |
OPENAI *CHATGPT SUBSCR |
-94.40 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-05-2025 Autorizare: 042731 Suma: 20,00 USD Suma trimisa spre decontare: 17,87 EUR Rata: 5.2824 |
| 14.05.2025 |
PayU*eMAG.ro |
-269.99 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-05-2025 Autorizare: 020070 |
| 14.05.2025 |
MINI MISHI SRL |
-339.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 10-05-2025 Autorizare: 000351 |
| 14.05.2025 |
AMAZON.COM*NI1A01BH1 |
-4,848.98 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 12-05-2025 Autorizare: 171153 Suma: 1.027,65 USD Suma trimisa spre decontare: 917,95 EUR Rata: 5.2824 |
| 14.05.2025 |
BASELINKER.COM |
-470.22 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 13-05-2025 Autorizare: 273784 |
| 13.05.2025 |
FAKOZPONT KERESKEDELMI ES SZOLGALTA |
850.00 |
EUR |
3/5/2025/PRO Data valutei: 13-05-2025 |
| 13.05.2025 |
DELIVERY SOLUTIONS S.A. |
69.90 |
RON |
INCS RBS CF BORD . Referinta interna: 872905283 |
| 13.05.2025 |
MCD 7 PRISMA DT - KIOSK 3 |
-128.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 11-05-2025 Autorizare: 772084 |
| 12.05.2025 |
ETSY IRELAND UNLIMITED COMPANY |
20.10 |
EUR |
etsy.com Data valutei: 12-05-2025 Referinta interna: etsy |
| 12.05.2025 |
PINK MONKEY SRL |
-2,000.00 |
EUR |
Suma: 10.078,80 RON Rata: 5,03940 |
| 12.05.2025 |
S.A.S. ASENT |
14,952.00 |
EUR |
PINK MONKEY SRL Data valutei: 12-05-2025 Referinta interna: ASENT - 11/4/2025/PRO |
| 12.05.2025 |
Stripe Technology Europe Ltd |
3,524.13 |
EUR |
Shopify A7F8X8 Data valutei: 12-05-2025 |
| 12.05.2025 |
PINK MONKEY SRL |
10,078.80 |
RON |
Suma: 2.000,00 EUR Rata: 5,03940 |
| 12.05.2025 |
DELIVERY SOLUTIONS S.A. |
543.40 |
RON |
INCS RBS CF BORD . Referinta interna: 872623424 |
| 12.05.2025 |
OMNISEND SUBSCRIPTION |
-416.16 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 10-05-2025 Autorizare: 571355 Suma: 88,00 USD Suma trimisa spre decontare: 78,61 EUR Rata: 5.294 |
| 12.05.2025 |
PayU*eMAG.ro/marketplace |
-131.00 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 09-05-2025 Autorizare: 282041 |
| 11.05.2025 |
MOL 91116 Brasov 5 |
-315.06 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 09-05-2025 Autorizare: 615376 |
| 10.05.2025 |
PINK MONKEY SRL |
-2,000.00 |
EUR |
Suma: 10.088,20 RON Rata: 5,04410 |
| 10.05.2025 |
|
-0.45 |
RON |
|
| 10.05.2025 |
Secelean Mihnea-Costin |
-2,511.00 |
RON |
Salariu aprilie Referinta instant: 1746888984389833162880 |
| 10.05.2025 |
|
-0.45 |
RON |
|
| 10.05.2025 |
Elena Adriana Soporan |
-3,000.00 |
RON |
Salariu aprilie Referinta instant: 1746888984336457162876 |
| 10.05.2025 |
Matei Razvan |
-2,450.00 |
RON |
Salariu aprilie Referinta interna: 872093630 Referinta bancii 050002100000000000000142848860 |
| 10.05.2025 |
PINK MONKEY SRL |
10,088.20 |
RON |
Suma: 2.000,00 EUR Rata: 5,04410 |
| 10.05.2025 |
AMAZON.CO.UK |
-104.13 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 08-05-2025 Autorizare: 006733 Suma: 16,68 GBP Suma trimisa spre decontare: 19,67 EUR Rata: 5.294 |
| 09.05.2025 |
ONTOP HOLDINGS INC. |
245.00 |
USD |
ROC/2650400129JO///URI/PAYMENT OF SERVICES. Data valutei: 09-05-2025 |
| 09.05.2025 |
|
-11.55 |
USD |
Comision de transfer: 11.55 |
| 09.05.2025 |
NINGBO HOBON PRINTING CO LTD |
-7,703.04 |
USD |
deposit HBUS100100 Data valutei: 13-05-2025 |
| 09.05.2025 |
DELIVERY SOLUTIONS S.A. |
951.18 |
RON |
INCS RBS CF BORD . Referinta interna: 871855496 |
| 09.05.2025 |
|
-0.45 |
RON |
|
| 09.05.2025 |
DYNAMIC PARCEL DISTRIBUTION S. |
-1,449.03 |
RON |
DPD996001910126 Referinta instant: 1746770786863996228925 |
| 09.05.2025 |
|
-0.51 |
RON |
|
| 09.05.2025 |
Packeta Romania s.r.l. |
-1,379.21 |
RON |
5510005656, 5510005271, 5510004827, 5510004345, 5510004002 Referinta interna: 871592870 |
| 09.05.2025 |
Wallet payment from MyBil |
-3,767.53 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-05-2025 Autorizare: 681562 |
| 08.05.2025 |
OUTSET MEDIA CORPORATION |
16,850.40 |
USD |
30 PERCENT DEPOSIT 99095424 Data valutei: 08-05-2025 |
| 08.05.2025 |
RAMON TURPIN SEVILLA |
1,406.50 |
EUR |
comanda 98295863 Data valutei: 08-05-2025 Referinta interna: 23003871F |
| 08.05.2025 |
Matyska a.s. |
-228.80 |
EUR |
overpayment refund Data valutei: 09-05-2025 |
| 08.05.2025 |
1FREDERICKS CELESTE |
1,792.80 |
EUR |
ROC/SD3GRRHB35TLB7D1///URI//861849 39 Data valutei: 08-05-2025 |
| 08.05.2025 |
DELIVERY SOLUTIONS S.A. |
648.20 |
RON |
INCS RBS CF BORD . Referinta interna: 871259974 |
| 08.05.2025 |
NTP*smartbill |
-130.66 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 06-05-2025 Autorizare: 037780 |
| 08.05.2025 |
SELLERBOARD STANDARD |
-89.35 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-05-2025 Autorizare: 111206 Suma: 19,00 USD Suma trimisa spre decontare: 16,85 EUR Rata: 5.3028 |
| 08.05.2025 |
DREAMSTIME.COM |
-628.13 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-05-2025 Autorizare: 002812 |
| 08.05.2025 |
DREAMSTIME.COM |
-4.62 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 07-05-2025 Autorizare: 024475 |
| 08.05.2025 |
Wallet payment from MyBil |
-764.77 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 06-05-2025 Autorizare: 771160 |
| 07.05.2025 |
DELIVERY SOLUTIONS S.A. |
605.90 |
RON |
INCS RBS CF BORD . Referinta interna: 870860885 |
| 07.05.2025 |
|
-0.45 |
RON |
|
| 07.05.2025 |
S.C. COMPREST S.A. |
-949.58 |
RON |
3777078 Referinta instant: 1746611130026411159442 |
| 07.05.2025 |
|
-0.45 |
RON |
|
| 07.05.2025 |
DUNAPACK RAMBOX PRODIMPEX SRL |
-2,741.40 |
RON |
7134019 Referinta instant: 1746602433251255159454 |
| 06.05.2025 |
SaS Alize Group |
-13.55 |
EUR |
diferenta 4008895, platisem 261.01 deja Data valutei: 07-05-2025 |
| 06.05.2025 |
SaS Alize Group4008858 |
-261.01 |
EUR |
4008858 Data valutei: 07-05-2025 |
| 06.05.2025 |
DROP OF INK PUBLISHING S.R.L. |
444.26 |
RON |
F.PF.10/4/2025/PRO Referinta interna: 870507703 |
| 06.05.2025 |
EMAG MAGYARORSZAG KFT |
686.02 |
RON |
Cont la dvsNotificare plata 02.05.2 025 HMKT4 Referinta interna: 4100012362 Referinta interna: 870378528 |
| 05.05.2025 |
DELIVERY SOLUTIONS S.A. |
338.49 |
RON |
INCS RBS CF BORD . Referinta interna: 870122556 |
| 05.05.2025 |
Wallet payment from MyBil |
-337.97 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 03-05-2025 Autorizare: 013551 |
| 05.05.2025 |
MIDJOURNEY INC. |
-45.69 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 03-05-2025 Autorizare: 035243 Suma: 10,00 USD Suma trimisa spre decontare: 8,87 EUR Rata: 5.1506 |
| 04.05.2025 |
AMAZON.COM*N22HE5RA0 |
-559.51 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 02-05-2025 Autorizare: 648143 Suma: 122,37 USD Suma trimisa spre decontare: 108,63 EUR Rata: 5.1506 |
| 04.05.2025 |
Wallet payment from MyBil |
-201.70 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 02-05-2025 Autorizare: 862207 |
| 04.05.2025 |
Wallet payment from MyBil |
-3,474.07 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 02-05-2025 Autorizare: 328401 |
| 02.05.2025 |
DANTE INTERNATIONAL SA |
3,822.85 |
RON |
Notificare plata 02.05.2025 R12MK . Referinta interna: 869688651 |
| 02.05.2025 |
DELIVERY SOLUTIONS S.A. |
1,257.82 |
RON |
INCS RBS CF BORD . Referinta interna: 869651239 |
| 02.05.2025 |
NETOPIA FINANCIAL SERVICES SA |
2,025.71 |
RON |
BatchId 49562852 |
| 02.05.2025 |
EVOLD AUTOMATION S R L |
4,984.60 |
RON |
/ROC/cf desfasurator din 30.04.2025 Referinta interna: 869522759 |
| 02.05.2025 |
LUNIO.AI (PPCPROTECT) |
-317.02 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 30-04-2025 Autorizare: 024153 Suma: 70,00 USD Suma trimisa spre decontare: 61,57 EUR Rata: 5.149 |
| 30.04.2025 |
|
-6.82 |
USD |
Comision administrare cont: 6.82 |
| 30.04.2025 |
|
-215.00 |
RON |
Comision plati popriri mica valoare: 50 |
| 30.04.2025 |
DIGI ROMANIA SA |
-112.84 |
RON |
MATEI RAZVAN CLAUDIU Nr. Card: xxxx xxxx xxxx 2835 Data: 30-04-2025 |
| 30.04.2025 |
DELIVERY SOLUTIONS S.A. |
780.70 |
RON |
INCS RBS CF BORD . Referinta interna: 869233405 |