Fii Moș Crăciun pentru o zi

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Fiecare leu primit și cheltuit în campanie. Graficele se actualizează în timp real.

Venituri și cheltuieli pe ani, în lei

Venituri și cheltuieli pe ani0 lei50.000 lei100.000 lei150.000 lei200.000 lei201920202021202220232024202520262019, cheltuieli: 27.452 lei2020, cheltuieli: 5.112 lei2021, cheltuieli: 32.760 lei2022, cheltuieli: 22.043 lei2023, cheltuieli: 89.124 lei2024, cheltuieli: 116.833 lei2025, cheltuieli: 107.281 lei2026, cheltuieli: 14.419 lei2019, venituri: 27.600 lei2020, venituri: 21.741 lei2021, venituri: 42.795 lei2022, venituri: 23.501 lei2023, venituri: 60.409 lei2024, venituri: 120.308 lei2025, venituri: 91.510 lei2026, venituri: 7.000 lei27.452 lei27.600 lei5.112 lei21.741 lei32.760 lei42.795 lei22.043 lei23.501 lei89.124 lei60.409 lei116.833 lei120.308 lei107.281 lei91.510 lei14.419 lei7.000 lei
VenituriCheltuieli
Venituri și cheltuieli pe ani
AnVenituriCheltuieli
201927.600 lei27.452 lei
202021.741 lei5.112 lei
202142.795 lei32.760 lei
202223.501 lei22.043 lei
202360.409 lei89.124 lei
2024120.308 lei116.833 lei
202591.510 lei107.281 lei
20267.000 lei14.419 lei

Unde au mers banii și de unde au venit

Cheltuieli pe categorii

  • Logistică116.287 lei · 28 %
  • Dulciuri73.646 lei · 17,7 %
  • Promovare52.099 lei · 12,6 %
  • Geci47.804 lei · 11,5 %
  • Fructe34.570 lei · 8,3 %
  • Produse igienă25.214 lei · 6,1 %
  • Ghete15.593 lei · 3,8 %
  • Magazin14.928 lei · 3,6 %
  • Rechizite10.955 lei · 2,6 %
  • Căciuli9.810 lei · 2,4 %
  • Produse magazin9.285 lei · 2,2 %
  • Comisioane bancare2.795 lei · 0,7 %
  • Ciorapi1.380 lei · 0,3 %
  • Alimente340 lei · 0,1 %
  • Donații319 lei · 0,1 %

Venituri pe surse

  • Donații284.432 lei · 72 %
  • Sponsorizări102.857 lei · 26 %
  • Magazin4.960 lei · 1,3 %
  • Logistică2.600 lei · 0,7 %
  • Comisioane bancare15 lei · 0 %

Tranzacțiile 2019–2026

769 tranzacții

DataDetaliiCategorieSumă (lei)
26 mai 2026—Comisioane bancare−0,51
26 mai 2026TREZORERIA STATULUILogistică−12.600,00
19 ian. 2026ORGANIZATIA NATIONALA CERCETASIISponsorizări+7.000,00
5 ian. 2026Retur comanda magazinDonații−115,00
5 ian. 2026Retur comanda magazinDonații−203,53
1 ian. 2026INTERVENTII ALPINISMLogistică−1.500,00
31 dec. 2025—Logistică−15,50
30 dec. 2025EUROPAYMENT SERVICESDonații+2.474,08
30 dec. 2025EUROPAYMENT SERVICESComisioane bancare−30,91
29 dec. 2025—Comisioane bancare−12,00
29 dec. 2025EUROPAYMENT SERVICESDonații+1.935,00
29 dec. 2025EUROPAYMENT SERVICESComisioane bancare−28,20
29 dec. 2025—Rechizite−3.189,48
29 dec. 2025FACEBKPromovare−285,00
29 dec. 2025—Comisioane bancare−24,90
24 dec. 2025RompetrolLogistică−352,04
23 dec. 2025—Logistică−847,00
23 dec. 2025EUROPAYMENT SERVICESDonații+13.422,97
23 dec. 2025EUROPAYMENT SERVICESComisioane bancare−166,24
23 dec. 2025—Comisioane bancare−12,45
23 dec. 2025PetromLogistică−569,81
22 dec. 2025CuratenieLogistică−1.300,00
22 dec. 2025OmvLogistică−240,06
22 dec. 2025OmvLogistică−10,00
22 dec. 2025Rompetrol Dragos ALogistică−316,97
22 dec. 2025Ghidibacă motorinaLogistică−400,07
22 dec. 2025EUROPAYMENT SERVICESDonații+1.730,00
22 dec. 2025EUROPAYMENT SERVICESComisioane bancare−23,00
22 dec. 2025FACEBKPromovare−268,00
22 dec. 2025MOL RomaniaLogistică−256,32
21 dec. 2025OmvLogistică−485,43
21 dec. 2025MOL RomaniaLogistică−510,61
21 dec. 2025MOL RomaniaLogistică−438,17
21 dec. 2025OstrovitLogistică−97,00
21 dec. 2025COminic s Pizza MaximLogistică−227,96
21 dec. 2025OmvLogistică−464,99
21 dec. 2025OmvLogistică−87,00
21 dec. 2025OmvLogistică−428,02
21 dec. 2025OmvLogistică−379,95
21 dec. 2025RompetrolLogistică−139,97
21 dec. 2025OmvLogistică−342,57
21 dec. 2025CNAIRLogistică−16,00
21 dec. 2025MOL RomaniaLogistică−640,99
21 dec. 2025MOL RomaniaLogistică−44,99
21 dec. 2025MOL RomaniaLogistică−44,99
21 dec. 2025OmvLogistică−169,94
20 dec. 2025RompetrolLogistică−387,70
20 dec. 2025Cutii cartonLogistică−1.800,00
20 dec. 2025OmvLogistică−364,92
20 dec. 2025OmvLogistică−300,02
20 dec. 2025Cominic s Pizza MaximLogistică−177,96
20 dec. 2025OmvLogistică−99,91
20 dec. 2025MOL RomaniaLogistică−149,84
20 dec. 2025MOL RomaniaLogistică−526,69
20 dec. 2025OmvLogistică−466,13
20 dec. 2025OMV Petrom MarketingLogistică−240,53
20 dec. 2025Dia LitoralLogistică−299,97
20 dec. 2025CNAIRLogistică−19,00
20 dec. 2025CNAIRLogistică−19,00
20 dec. 2025Lukoil RomaniaLogistică−252,75
19 dec. 2025RompetrolLogistică−487,85
19 dec. 2025MOL RomaniaLogistică−249,95
19 dec. 2025—Comisioane bancare−0,45
19 dec. 2025Georgia FruitFructe−11.442,40
19 dec. 2025DM Drogherie MarktLogistică−178,20
19 dec. 2025MetroDulciuri−4.308,69
19 dec. 2025MetroProduse igienă−1.321,61
19 dec. 2025DedemanLogistică−209,28
19 dec. 2025EUROPAYMENT SERVICESDonații+5.350,00
19 dec. 2025EUROPAYMENT SERVICESComisioane bancare−67,00
19 dec. 2025FACEBKPromovare−253,00
18 dec. 2025—Sponsorizări+10.000,00
18 dec. 2025—Sponsorizări+1.000,00
18 dec. 2025Domino's Pizza MaximLogistică−444,94
18 dec. 2025MetroDulciuri−3.276,85
18 dec. 2025EUROPAYMENT SERVICESDonații+3.381,80
18 dec. 2025EUROPAYMENT SERVICESComisioane bancare−42,98
17 dec. 2025Cominic s Pizza MaximLogistică−183,96
17 dec. 2025LucidiusProduse igienă−4.884,06
17 dec. 2025LucidiusDulciuri−1.488,00
17 dec. 2025MetroDulciuri−5.053,02
17 dec. 2025MetroRechizite−894,44
17 dec. 2025MetroProduse igienă−118,77
16 dec. 2025EUROPAYMENT SERVICESComisioane bancare−253,21
16 dec. 2025Cominic s Pizza MaximLogistică−227,96
16 dec. 2025FACEBKPromovare−158,95
16 dec. 2025EUROPAYMENT SERVICESDonații+18.396,00
15 dec. 2025Escar ComLogistică−153,00
15 dec. 2025MetroDulciuri−2.628,12
15 dec. 2025MetroProduse igienă−2.203,95
15 dec. 2025Sally Plast ImpexLogistică−624,00
15 dec. 2025Cominic s Pizza MaximLogistică−90,98
15 dec. 2025FACEBKPromovare−239,00
15 dec. 2025EUROPAYMENT SERVICESDonații+1.800,00
15 dec. 2025EUROPAYMENT SERVICESComisioane bancare−23,20
15 dec. 2025LucidiusProduse igienă−4.061,34
14 dec. 2025Cominic s Pizza MaximLogistică−114,98
14 dec. 2025Hornbach centralaLogistică−72,00
13 dec. 2025CarrefourLogistică−363,29
13 dec. 2025Cominic s Pizza MaximLogistică−232,96
12 dec. 2025—Comisioane bancare−0,51
12 dec. 2025EUROPAYMENT SERVICESDonații+1.830,00
12 dec. 2025EUROPAYMENT SERVICESComisioane bancare−23,80
12 dec. 2025DEDEMNLogistică−196,58
12 dec. 2025RompetrolLogistică−399,97
11 dec. 2025EUROPAYMENT SERVICESDonații+2.058,62
11 dec. 2025EUROPAYMENT SERVICESComisioane bancare−25,90
11 dec. 2025FACEBKPromovare−227,00
10 dec. 2025EUROPAYMENT SERVICESDonații+1.420,00
10 dec. 2025EUROPAYMENT SERVICESComisioane bancare−18,60
9 dec. 2025EUROPAYMENT SERVICESComisioane bancare−40,80
9 dec. 2025Cominic s Pizza MaximLogistică−77,98
9 dec. 2025EUROPAYMENT SERVICESDonații+3.100,00
8 dec. 2025Cash Back CreativComisioane bancare+9,00
8 dec. 2025EUROPAYMENT SERVICESDonații+6.000,00
8 dec. 2025EUROPAYMENT SERVICESComisioane bancare−72,40
8 dec. 2025FACEBKPromovare−207,00
8 dec. 2025FACEBKPromovare−216,00
4 dec. 2025EUROPAYMENT SERVICESComisioane bancare−19,46
4 dec. 2025EUROPAYMENT SERVICESDonații+1.562,81
3 dec. 2025EUROPAYMENT SERVICESDonații+4.390,42
3 dec. 2025EUROPAYMENT SERVICESComisioane bancare−54,67
3 dec. 2025COLETE ONLINELogistică−31,00
2 dec. 2025Creativ Package feeComisioane bancare−12,00
28 nov. 2025FACEBKPromovare−200,00
27 nov. 2025EUROPAYMENT SERVICESComisioane bancare−72,60
27 nov. 2025EUROPAYMENT SERVICESDonații+5.920,00
27 nov. 2025OMVLogistică−223,22
26 nov. 2025BEL PRINT TIPPromovare−1.590,00
25 nov. 2025EUROPAYMENT SERVICESDonații+1.191,63
25 nov. 2025EUROPAYMENT SERVICESComisioane bancare−15,86
21 nov. 2025SIGN CREATIONSPromovare−782,41
21 nov. 2025INTERVENTII ALPINISMPromovare−11.245,50
19 nov. 2025Picollo ComLogistică−300,00
18 nov. 2025EUROPAYMENT SERVICESDonații+2.003,47
18 nov. 2025EUROPAYMENT SERVICESComisioane bancare−28,26
17 nov. 2025FACEBKPromovare−39,05
12 nov. 2025INST NAT SI DEZ ROM-BUCURESTILogistică−147,67
7 nov. 2025Cash Back CreativComisioane bancare+6,00
4 nov. 2025EUROPAYMENT SERVICESDonații+2.527,79
4 nov. 2025EUROPAYMENT SERVICESComisioane bancare−30,73
18 mar. 2025SEMA REAL ESTATE S.A.Logistică−3.762,03
18 mar. 2025—Comisioane bancare−0,45
10 ian. 2025—Logistică−5,22
10 ian. 20251 Transfond feeComisioane bancare−0,51
8 ian. 2025—Promovare−22.799,38
1 ian. 2025COLETE ONLINE S.R.L. nr.: CLT3094433Logistică−91,30
30 dec. 20242024.12.27 MOL 91358 BucurestiLogistică−57,77
30 dec. 20241 INTERNET PAYM. OUTGOINGComisioane bancare−12,00
30 dec. 20241 Transfond feeComisioane bancare−0,51
30 dec. 2024Dube Sameday Contract Sponsorizare nr 285 MihalcLogistică−3.000,00
30 dec. 2024EUROPAYMENT SERVICES SRL 24287015Donații+2.798,82
30 dec. 2024—Comisioane bancare−40,45
30 dec. 20242024.12.26 FACEBK *7TFKCE8CB2Promovare−29,44
30 dec. 20242024.12.27 OMV 1009Logistică−403,44
27 dec. 20242 INTERNET PAYM. OUTGOINGComisioane bancare−24,00
27 dec. 20242 Transfond feeComisioane bancare−1,02
27 dec. 2024Stefan Spalare autoLogistică−60,00
27 dec. 2024BEL PRINT SRLLogistică−150,00
27 dec. 20242024.12.20 DOMINO S PIZZALogistică−348,92
24 dec. 2024EUROPAYMENT SERVICES SRL 24284688Donații+4.475,00
24 dec. 2024—Comisioane bancare−68,07
24 dec. 20242024.12.24 ROMPETROL R084 C2Logistică−577,42
23 dec. 2024Stefan bani ValiLogistică−700,00
23 dec. 2024Pungi PRO STRATEGY GROUP S.R.L.Logistică−3.357,31
23 dec. 2024EUROPAYMENT SERVICES SRL 24283644Donații+12.128,65
23 dec. 2024—Comisioane bancare−174,14
23 dec. 2024DOMINO S PIZZALogistică−182,00
23 dec. 20241 Transfond feeComisioane bancare−0,51
23 dec. 2024Pizza D Militari SRLLogistică−129,97
22 dec. 2024Stefan uleiLogistică−45,99
22 dec. 2024Stefan motorinaLogistică−459,43
22 dec. 2024Stefan motorinaLogistică−99,90
22 dec. 2024Stefan motorinaLogistică−201,98
22 dec. 2024Stefan motorinaLogistică−200,46
22 dec. 2024Stefan motorinaLogistică−50,02
22 dec. 2024Stefan motorinaLogistică−250,03
22 dec. 2024Stefan motorinaLogistică−300,15
22 dec. 2024Stefan motorinaLogistică−199,80
22 dec. 2024Stefan motorinaLogistică−280,05
22 dec. 2024Stefan taxa podLogistică−13,00
22 dec. 2024Stefan rovinietaLogistică−42,80
22 dec. 2024Stefan rovinietaLogistică−42,80
22 dec. 2024Stefan rovinietaLogistică−42,80
22 dec. 2024Stefan motorinaLogistică−238,97
22 dec. 2024Stefan motorinaLogistică−400,02
22 dec. 2024Stefan motorinaLogistică−301,46
22 dec. 2024Stefan motorinaLogistică−301,89
22 dec. 2024Stefan motorinaLogistică−100,07
22 dec. 2024Stefan motorinaLogistică−200,06
22 dec. 2024Stefan motorinaLogistică−609,95
21 dec. 2024Stefan motorinaLogistică−49,34
21 dec. 2024Stefan motorinaLogistică−299,08
21 dec. 2024Stefan 216 GeciGeci−6.480,00
21 dec. 2024Carefour 48 buc paste, 66 periuteProduse igienă−366,47
21 dec. 2024Pizza D Militari SRLLogistică−329,92
21 dec. 2024Stefan rovinietaLogistică−57,23
21 dec. 2024Stefan motorinaLogistică−100,19
21 dec. 2024Stefan motorinaLogistică−299,90
21 dec. 2024Stefan 30 bucGeci−1.800,00
21 dec. 2024Stefan costume mosLogistică−1.120,00
20 dec. 2024VISTA BANK ROMANIA CF CTR 1105 19.12.2024Sponsorizări+8.110,00
20 dec. 2024S.C. Hermanos Fruct SRL 1750 kg Fac nr 77427Fructe−9.625,00
20 dec. 2024Stefan motorinaLogistică−300,02
20 dec. 2024Stefan 24 bucGhete−814,00
20 dec. 2024Stefan pungiLogistică−200,00
20 dec. 2024EUROPAYMENT SERVICES SRL 24282744Donații+7.800,00
20 dec. 2024—Comisioane bancare−112,81
20 dec. 20242024.12.18 FACEBK *BTREHECCB2Promovare−39,00
20 dec. 2024MetroRechizite−759,78
20 dec. 2024Metro 108 periuteProduse igienă−1.643,92
20 dec. 2024StefanGhete−867,00
20 dec. 2024Zhitong 68 Comtrade SRL 16 bucGhete−480,00
20 dec. 2024SC Perla Iport Export SRL 20 bucGhete−800,00
20 dec. 2024Stefan 24 bucGhete−600,00
20 dec. 2024Beauty Global SRL 56 bucGhete−1.536,00
20 dec. 2024Cardinal Global SRL 38 bucGhete−456,00
20 dec. 202471 bucGhete−1.164,00
20 dec. 2024StefanGhete−280,00
20 dec. 2024Zhong Xing Impex SRL 75 bucGhete−1.008,00
19 dec. 2024—Comisioane bancare−169,22
19 dec. 2024Al Naser SRLDulciuri−520,00
19 dec. 20242024.12.17 FACEBK *XPJWUD8CB2Promovare−26,00
19 dec. 20242024.12.17 FACEBK *BT33ZEYBB2Promovare−26,00
19 dec. 2024EUROPAYMENT SERVICES SRL 24278913Donații+6.599,20
19 dec. 2024—Comisioane bancare−96,14
19 dec. 2024EUROPAYMENT SERVICES SRL 24280124Donații+11.710,00
18 dec. 2024Nxxxx AxxxxDonații+50,00
18 dec. 2024Cxxxxxxx RxxxxxDonații+100,00
18 dec. 2024Exxxxxxxx AxxxDonații+150,00
18 dec. 2024Rxxx CxxxxxxxDonații+70,00
18 dec. 2024Sxxxx LxxxxDonații+100,00
18 dec. 2024Vxxxxxx MxxxxxxDonații+50,00
18 dec. 2024Lxxxxxxx VxxxxxxxDonații+50,00
18 dec. 2024Dxxx AxxxxxDonații+50,00
18 dec. 2024Txxxxx MxxxxxxDonații+50,00
18 dec. 2024Fxxxxxxxxx IxxxxxxDonații+100,00
18 dec. 2024Mxxxxxx OxxxDonații+150,00
18 dec. 2024Cxxxxxx PxxxxxxDonații+50,00
18 dec. 2024Fxxxxxxxxxx DxxxxxxDonații+100,00
18 dec. 2024Bxxxxxx IxxxxxDonații+100,00
18 dec. 2024Mxxxxxx CxxxxxxxDonații+25,00
18 dec. 2024Dxxxxxxx IxxxxDonații+300,00
18 dec. 2024Stefan motorinaLogistică−200,00
18 dec. 2024Pizza D Militari SRLLogistică−230,00
18 dec. 20242024.12.16 FACEBK *7QXF6DUCB2Promovare−26,00
18 dec. 20242024.12.16 CFS*colete-onlineLogistică−14,80
17 dec. 2024Zxxxxxx RxxxxxxDonații+100,00
17 dec. 2024Cxxxxxx MxxxxDonații+100,00
17 dec. 2024Stefan motorinaLogistică−59,00
17 dec. 2024Sxxxxxxxxxx OxxxDonații+100,00
17 dec. 2024Hxxxxxxxx AxxxxxxxxDonații+200,00
17 dec. 2024Lxxxxxxx DxxxxxxDonații+100,00
17 dec. 2024Pxxxxxx CxxxxxxxDonații+100,00
17 dec. 2024Cxxxx AxxxxxxDonații+30,00
17 dec. 2024Cxxxxxx AxxxxxxDonații+60,00
17 dec. 2024Axxxxx MxxxxxxDonații+200,00
17 dec. 2024Oxxxx IxxxxDonații+100,00
17 dec. 2024Ixxxxx CxxxxxxxDonații+50,00
17 dec. 2024Pxxxxxx OxxxxxDonații+50,00
17 dec. 2024Bxxx MxxxxDonații+150,00
17 dec. 2024Vxxxxx DxxxxxxDonații+100,00
17 dec. 2024Txxxxxx GxxxxxxxxDonații+100,00
17 dec. 2024Nxxx IxxxxxDonații+100,00
17 dec. 20242024.12.15 FACEBK *KN7FCECCB2Promovare−17,00
17 dec. 20242024.12.15 OMV 1009Logistică−363,24
17 dec. 20242024.12.13 CFS*colete-onlineLogistică−14,80
17 dec. 20242024.12.17 METRO 18 SHARING C8Dulciuri−7.214,80
17 dec. 2024Zxxxxx IxxxxxDonații+200,00
17 dec. 2024Stefan 30 bucGeci−1.800,00
17 dec. 2024Stefan 300 bucGeci−9.650,00
17 dec. 2024Stefan 990 bucCiorapi−1.380,00
17 dec. 2024EUROPAYMENT SERVICES SRL 24277466Donații+7.116,86
17 dec. 2024—Comisioane bancare−104,53
17 dec. 20242024.12.15 FACEBK *FRCJRD8CB2Promovare−17,00
17 dec. 20242024.12.15 FACEBK *TJSYBECCB2Promovare−17,00
17 dec. 2024Miran Oriental SRLDulciuri−1.128,00
17 dec. 2024Bintal MEX SRL - Dragon 200 bucCăciuli−2.000,00
17 dec. 2024Stefan 250 bucCăciuli−2.500,00
17 dec. 2024StefanGeci−4.800,00
16 dec. 2024Bxxxxxxx PxxxxxxxDonații+50,00
16 dec. 2024Bxxxxxx AxxxxxDonații+10,00
16 dec. 2024Txxxxx AxxxxxDonații+200,00
16 dec. 20242024.12.13 FACEBK *YH4DSEYBB2Promovare−9,00
16 dec. 20242024.12.14 FACEBK *DVEK2DUCB2Promovare−12,00
16 dec. 20242024.12.14 FACEBK *9GGFAECCB2Promovare−12,00
16 dec. 2024Cxxxxxxxxx GxxxxxxxxDonații+100,00
16 dec. 2024Cxxxxxxx AxxxxxDonații+50,00
16 dec. 2024Lucidius 768 buc periuteProduse igienă−929,38
16 dec. 2024Lucidius 1000 buc pasteProduse igienă−2.541,05
16 dec. 20242024.12.13 FACEBK *J4866DGCB2Promovare−9,00
16 dec. 20242024.12.13 FACEBK *VT3XREYBB2Promovare−9,00
16 dec. 20242024.12.13 FACEBK *S72PAFLCB2Promovare−9,00
16 dec. 20242024.12.14 ROMPETROL DWS RC082 C2Logistică−218,53
16 dec. 20242024.12.14 METRO 18 SHARING C9Rechizite−6.110,88
16 dec. 20242024.12.12 FACEBK *36JY4DGCB2Promovare−9,00
16 dec. 20242024.12.12 FACEBK *3FX97ECCB2Promovare−9,00
16 dec. 20242024.12.13 FACEBK *UQNR7ECCB2Promovare−9,00
16 dec. 2024LucidiusDulciuri−2.846,55
16 dec. 2024LucidiusLogistică−475,44
16 dec. 2024Pizza D Militari SRLLogistică−213,97
16 dec. 2024EUROPAYMENT SERVICES SRL 24276252Donații+2.473,42
16 dec. 2024—Comisioane bancare−37,11
15 dec. 2024MetroProduse igienă−5.325,18
15 dec. 2024Pizza D Militari SRLLogistică−213,97
14 dec. 2024Bintal MEX SRL - Dragon 100 bucCăciuli−1.000,00
14 dec. 2024Stefan 200 bucCăciuli−2.000,00
13 dec. 2024Sxxxxx MxxxxxxDonații+500,00
13 dec. 2024Mxxxxxxxx CxxxxxDonații+50,00
13 dec. 2024Pxxxxxxxx LxxxxDonații+300,00
13 dec. 2024Ixxxx AxxxDonații+100,00
13 dec. 2024Cxxxxx GxxxxxxDonații+200,00
13 dec. 2024Nxxx AxxxxDonații+35,00
13 dec. 2024Oxxxxx MxxxxxDonații+100,00
13 dec. 2024Sxxxxx SxxxxxxDonații+100,00
13 dec. 2024Axxxxxxx GxxxxxxxDonații+1.000,00
13 dec. 2024Pxxxxx AxxxxxxDonații+1.000,00
13 dec. 2024Hxxxx OxxxxxxDonații+200,00
13 dec. 2024Txxxx CxxxxxxDonații+190,00
13 dec. 2024Mxxxx AxxxxxxxxDonații+50,00
13 dec. 2024Cxxxx FxxxxxDonații+50,00
13 dec. 2024Bxxxx MxxxxDonații+50,00
13 dec. 2024EUROPAYMENT SERVICES SRL 24275261Donații+3.500,00
13 dec. 2024—Comisioane bancare−50,46
13 dec. 2024Metro 240 buc periuteProduse igienă−317,02
13 dec. 2024MetroLogistică−61,64
13 dec. 2024Dxxx MxxxxxDonații+150,00
13 dec. 2024Cxxxxx VxxxxxDonații+200,00
12 dec. 2024—Comisioane bancare−47,54
12 dec. 2024MetroDulciuri−6.120,96
12 dec. 2024Pxxxx LxxxxxDonații+50,00
12 dec. 2024Mxxxxx DxxxxDonații+50,00
12 dec. 2024FUNDATIA BEST 4 LIFESponsorizări+25.867,00
12 dec. 2024CarefourLogistică−91,70
12 dec. 2024EUROPAYMENT SERVICES SRL 24272920Donații+3.296,04
11 dec. 2024EUROPAYMENT SERVICES SRL 24271779Donații+4.530,00
11 dec. 2024—Comisioane bancare−66,12
10 dec. 20242024.12.10 CFS*colete-onlineLogistică−16,46
10 dec. 20242024.12.10 CFS*colete-onlineLogistică−24,69
10 dec. 20242024.12.10 CFS*colete-onlineLogistică−14,80
10 dec. 20242024.12.10 CFS*colete-onlineLogistică−15,33
10 dec. 2024EUROPAYMENT SERVICES SRL 24270507Donații+2.314,90
10 dec. 2024—Comisioane bancare−34,48
9 dec. 2024EUROPAYMENT SERVICES SRL 24268499Donații+1.700,93
9 dec. 2024—Comisioane bancare−24,29
9 dec. 2024EUROPAYMENT SERVICES SRL 24269499Donații+1.650,00
9 dec. 2024—Comisioane bancare−23,56
7 dec. 2024bf6000072337Logistică−45,59
6 dec. 2024Stefan cutiiLogistică−2.150,00
5 dec. 2024SC TIDA-RO S.R.LLogistică−1.772,00
5 dec. 20241 Transfond feeComisioane bancare−0,51
3 dec. 2024EUROPAYMENT SERVICES SRL 24263813Donații+3.117,40
3 dec. 2024—Comisioane bancare−48,02
22 nov. 2024CONTRACT SPONSORIZARE ACTIV PROPERTY SERVICES SRLSponsorizări+3.000,00
21 nov. 20241 Transfond feeComisioane bancare−0,51
21 nov. 2024SEMA REAL ESTATE S.A. Factura SP20244196Logistică−3.570,00
15 ian. 2024E-LIVRARE COMERȚ SRLLogistică−2.167,88
4 ian. 2024JUMBO EC RSRLLogistică−68,91
4 ian. 2024ITALIAN VINTAGE SRLLogistică−130,00
4 ian. 2024PROFIART SRLLogistică−26,60
3 ian. 2024COLETE ONLINE SRLLogistică−15,33
3 ian. 2024EVOLUTION PREST SYSTEMSMagazin−253,98
3 ian. 2024COLETE ONLINE SRLLogistică−15,33
29 dec. 2023BECOMING A LOVEMARK SRLPromovare−3.380,00
29 dec. 20234LEVEL4 MANAGED SERVICES SRLLogistică−2.261,00
27 dec. 2023CARREFOUR ROMANIA SRLLogistică−51,85
27 dec. 20231 Transfond feeComisioane bancare−0,51
26 dec. 2023ROMPETROL DOWNSTREAM SRLLogistică−270,51
24 dec. 2023ROMPETROL DOWNSTREAM SRLLogistică−75,01
24 dec. 2023ROMPETROL DOWNSTREAM SRLLogistică−87,98
24 dec. 2023ROMPETROL DOWNSTREAM SRLLogistică−100,31
24 dec. 2023ROMPETROL DOWNSTREAM SRLLogistică−350,08
24 dec. 2023ROMPETROL DOWNSTREAM SRLLogistică−350,01
24 dec. 2023ROMPETROL DOWNSTREAM SRLLogistică−100,03
24 dec. 2023OMV PETROM MARKETING SRLLogistică−404,96
24 dec. 2023OMV PETROM MARKETING SRLLogistică−198,10
23 dec. 2023OMV PETROM MARKETING SRLLogistică−26,00
23 dec. 2023OMV PETROM MARKETING SRLLogistică−26,00
23 dec. 2023OMV PETROM MARKETING SRLLogistică−26,00
23 dec. 2023OMV PETROM MARKETING SRLLogistică−26,00
23 dec. 2023Compania Nationala de Admin. a infrastructurii rutiereLogistică−13,00
23 dec. 2023OMV PETROM MARKETING SRLLogistică−219,33
23 dec. 2023OMV PETROM MARKETING SRLLogistică−362,44
23 dec. 2023OMV PETROM MARKETING SRLLogistică−268,37
23 dec. 2023ROMPETROL DOWNSTREAM SRLLogistică−299,15
23 dec. 2023AVAM SRLLogistică−158,06
23 dec. 2023OMV PETROM MARKETING SRLLogistică−282,70
23 dec. 2023OMV PETROM MARKETING SRLLogistică−400,00
23 dec. 2023ALL CARS RENTAL SRLLogistică−1.500,00
23 dec. 2023OMV PETROM MARKETING SRLLogistică−300,01
23 dec. 2023OMV PETROM MARKETING SRLLogistică−545,55
23 dec. 2023OMV PETROM MARKETING SRLLogistică−400,01
22 dec. 2023OMV PETROM MARKETING SRLLogistică−29,84
22 dec. 2023OMV PETROM MARKETING SRLLogistică−29,84
22 dec. 2023OMV PETROM MARKETING SRLLogistică−29,84
22 dec. 2023OMV PETROM MARKETING SRLLogistică−29,84
22 dec. 2023OMV PETROM MARKETING SRLLogistică−26,00
22 dec. 2023OMV PETROM MARKETING SRLLogistică−200,01
22 dec. 2023BUCATARIA LUI FABIO TRAIAN SRLLogistică−209,50
22 dec. 2023Lucidius SRLDulciuri−1.204,25
22 dec. 2023METO Cash & Carry RomaniaLogistică−82,38
22 dec. 2023OMV PETROM MARKETING SRLLogistică−246,11
22 dec. 2023OMV PETROM MARKETING SRLLogistică−313,02
22 dec. 2023OMV PETROM MARKETING SRLLogistică−321,67
22 dec. 2023OMV PETROM MARKETING SRLLogistică−29,84
22 dec. 2023METO Cash & Carry RomaniaDulciuri−448,91
22 dec. 2023METO Cash & Carry RomaniaDulciuri−3.783,56
22 dec. 2023METO Cash & Carry RomaniaLogistică−164,11
22 dec. 2023Kaufland Romania SCSDulciuri−593,28
22 dec. 2023BUCATARIA LUI FABIO TRAIAN SRLLogistică−141,50
21 dec. 2023BUCATARIA LUI FABIO TRAIAN SRLLogistică−205,50
21 dec. 2023EMA UNIQTREND SRLMagazin−5.925,00
20 dec. 2023Asociatia studentilor de la fizicaDonații+4.000,00
20 dec. 2023Bucataria lui Fabio Traian SRLLogistică−167,00
20 dec. 2023Lucidius SRlDulciuri−382,50
20 dec. 2023RO82BACX0000000281992003Dulciuri−7.642,32
20 dec. 2023RO41RNCB0089095760440001Donații+1.133,10
19 dec. 2023DOGA BARUT SRLFructe−2.929,50
19 dec. 2023Birotrip Top 2000 SRLLogistică−36,00
19 dec. 2023Andri Rodav SRLLogistică−83,30
19 dec. 2023Colete Online SRLMagazin−19,80
19 dec. 2023Aria International 98 SRLLogistică−200,00
19 dec. 2023DARO FRUIT SRLFructe−3.294,60
19 dec. 2023RO90BREL0002002934200101Sponsorizări+18.500,00
19 dec. 2023RO41RNCB0089095760440001Donații+10.771,70
19 dec. 2023Compania de Librarii Bucurest SADulciuri−29,10
19 dec. 2023Antic Prod SRLLogistică−80,00
19 dec. 2023Bucataria lui Fabio Traian SRLLogistică−137,00
18 dec. 2023Horus And SRLDulciuri−97,50
18 dec. 2023RO41RNCB0089095760440001Donații+1.200,25
18 dec. 2023Bucataria lui Fabio Traian SRLLogistică−139,00
16 dec. 2023Domino's Pizza Maxim SRLLogistică−139,84
16 dec. 2023Bucataria lui Fabio Traian SRLLogistică−111,00
15 dec. 2023Bucataria lui Fabio Traian SRLLogistică−120,00
15 dec. 2023Marathon distribution Grup SRLDulciuri−524,88
15 dec. 2023RO41RNCB0089095760440001Donații+725,66
15 dec. 2023RO41RNCB0089095760440001Donații+1.250,48
15 dec. 2023—Magazin−15,49
15 dec. 2023Metro Cash and Carry VoluntariDulciuri−497,37
15 dec. 2023—Comisioane bancare−12,00
15 dec. 2023—Comisioane bancare−0,51
15 dec. 2023Ficus SRLMagazin−50,00
15 dec. 2023RO53BTRLRONCRT0CM6223001Promovare−250,00
14 dec. 2023RO41RNCB0089095760440001Donații+1.455,80
14 dec. 2023Good Color Minitipografie SRLLogistică−25,00
14 dec. 2023Bucataria lui Fabio Traian SRLLogistică−151,00
13 dec. 2023Colete Online SRLMagazin−15,59
13 dec. 2023RO82BRDE441SV50059704410Magazin−2.980,52
13 dec. 2023RO38BTRLRONCRT0380949401Magazin−4.360,00
13 dec. 2023RO41RNCB0089095760440001Donații+1.338,10
13 dec. 2023—Comisioane bancare−24,00
13 dec. 2023—Comisioane bancare−1,02
13 dec. 2023Bucataria lui Fabio Traian SRLLogistică−66,00
12 dec. 2023RO23INGB0000999901931670Logistică−1.984,64
12 dec. 2023RO41RNCB0089095760440001Donații+1.752,39
12 dec. 2023—Comisioane bancare−12,00
12 dec. 2023—Comisioane bancare−0,51
12 dec. 2023Bucataria lui Fabio Traian SRLLogistică−73,00
11 dec. 2023Bucataria lui Fabio Traian SRLLogistică−109,00
11 dec. 2023RO51BACX0000002254690000Magazin+3.600,00
11 dec. 2023RO41RNCB0089095760440001Donații+1.673,63
11 dec. 2023RO41RNCB0089095760440001Donații+1.611,06
11 dec. 2023—Logistică−53,20
8 dec. 2023paletiLogistică−690,00
8 dec. 2023Scule si unelte design SRLLogistică−109,23
7 dec. 2023—Comisioane bancare−0,51
7 dec. 2023RO96INGB0000999913155390Magazin−650,00
7 dec. 2023RO41RNCB0089095760440001Donații+2.177,39
7 dec. 2023—Comisioane bancare−12,00
6 dec. 2023RO41RNCB0089095760440001Donații+1.182,86
5 dec. 2023—Comisioane bancare−12,00
5 dec. 2023—Comisioane bancare−1,02
5 dec. 2023RO69BTRL01601202871700XXMagazin−115,04
5 dec. 2023RO41RNCB0089095760440001Donații+5.586,70
5 dec. 2023RO53BTRLRONCRT0CM6223001Promovare−2.400,00
4 dec. 2023PRO STRATEGT GROUP SRLLogistică−4.414,42
4 dec. 2023RO23INGB0000999901931670Logistică−2.414,42
4 dec. 2023—Comisioane bancare−0,51
29 nov. 2023EUROPAYMENT SERVICES SRLDonații+1.923,21
29 nov. 2023din iubire pentru arta SRLProduse magazin−1.120,00
29 nov. 20231 INTERNET PAYM. OUTGOINGComisioane bancare−10,00
29 nov. 20231 TFD Hi-Value/Urgent FeeComisioane bancare−6,00
28 nov. 2023CHIRCREATIONS S.R.L.Promovare−700,00
28 nov. 20231 INTERNET PAYM. OUTGOINGComisioane bancare−10,00
28 nov. 20231 TFD Hi-Value/Urgent FeeComisioane bancare−6,00
27 nov. 2023CutiiLogistică−2.600,00
27 nov. 2023Fan Courier SRLLogistică−14,92
24 nov. 20232 TFD Hi-Value/Urgent FeeComisioane bancare−12,00
24 nov. 2023Sara SV Impex SRLLogistică−32,00
24 nov. 2023MICROB PRINT SRLPromovare−402,22
24 nov. 2023SIGN CREATIONS SRLPromovare−777,78
24 nov. 20232 INTERNET PAYM. OUTGOINGComisioane bancare−20,00
23 nov. 2023Iovu AdrianLogistică−3.600,00
23 nov. 20231 INTERNET PAYM. OUTGOINGComisioane bancare−10,00
23 nov. 20231 TFD Hi-Value/Urgent FeeComisioane bancare−6,00
22 nov. 2023Panainte Oana Monica PFAProduse magazin−1.060,00
22 nov. 2023Panainte Oana Monica PFAProduse magazin−940,00
22 nov. 20232 Transfond feeComisioane bancare−1,02
22 nov. 20232 INTERNET PAYM. OUTGOINGComisioane bancare−20,00
19 nov. 2023LEROY MERLIN ROMANIA SRLLogistică−55,80
16 nov. 2023EUROPAYMENT SERVICES SRLDonații+526,67
15 nov. 2023ESCAR COM SRLLogistică−496,79
9 nov. 2023H88 Web Hosting SRLPromovare−59,25
9 nov. 2023H88 Web Hosting SRLPromovare−125,63
6 nov. 2023Panainte Oana Monica PFAProduse magazin−940,00
6 nov. 20231 INTERNET PAYM. OUTGOINGComisioane bancare−10,00
6 nov. 20231 TFD Hi-Value/Urgent FeeComisioane bancare−6,00
2 nov. 2023Jisk Romania SRLMagazin−210,00
1 nov. 2023Colete Online SRLMagazin−18,08
1 nov. 2023M&D Retail Outlet SRLMagazin−132,08
1 nov. 2023Jisk Romania SRLMagazin−122,50
29 oct. 2023XXLUTZ Mobilier SRLMagazin−59,94
17 oct. 2023s.c. ema Uniqtrend SRLProduse magazin−3.725,00
17 oct. 20231 INTERNET PAYM. OUTGOINGComisioane bancare−10,00
17 oct. 20231 Transfond feeComisioane bancare−0,51
25 sept. 2023Biblioteca Nationala a RomanieiLogistică−227,18
25 sept. 20234 INTERNET PAYM. OUTGOINGComisioane bancare−40,00
25 sept. 20234 Transfond feeComisioane bancare−2,04
25 sept. 2023Biblioteca Nationala a RomanieiLogistică−3.500,00
25 sept. 2023Biblioteca Nationala a RomanieiLogistică−1.491,73
25 sept. 2023Biblioteca Nationala a RomanieiLogistică−25,21
20 sept. 20234 INTERNET PAYM. OUTGOINGComisioane bancare−40,00
20 sept. 20234 Transfond feeComisioane bancare−2,04
4 ian. 2023—Comisioane bancare−10,51
4 ian. 2023BECOMING A LOVEMARK SRLPromovare−2.335,00
30 dec. 2022ACTIV BUSINESS ADVISOR SRLLogistică+2.600,00
29 dec. 2022FeeComisioane bancare−7,00
28 dec. 2022EUROPAYMENT SERVICES SRLDonații+1.132,15
27 dec. 2022EUROPAYMENT SERVICES SRLDonații+1.257,14
27 dec. 2022Achit. MOL ROMANIA PETROLEUM PRODUCTS SRL nr.: BF 91Logistică−168,35
23 dec. 2022POS purchaseDulciuri−2.591,14
23 dec. 2022Achit. AUTO MODERN WASH S.R.L. nr.: BF 14Logistică−100,00
23 dec. 2022Achit. ROMPETROL DOWNSTREAM SRL nr.: BF 518Logistică−150,51
23 dec. 2022Achit. ROMPETROL DOWNSTREAM SRL nr.: BF 66Logistică−142,80
23 dec. 2022Fee for ATM transactionComisioane bancare−24,80
23 dec. 2022Fee for ATM transactionComisioane bancare−24,80
23 dec. 2022REVOLUT BANK UABDonații+120,00
22 dec. 2022Achit. FLOMALEX IMPEX SRL nr.: BF 2Logistică−200,00
22 dec. 2022POS purchaseDulciuri−1.100,68
22 dec. 2022Kaufland Romania SRLDulciuri−450,60
21 dec. 2022SC Activ Business Advisor SRLLogistică−3.200,00
21 dec. 2022Achit. SALLY PLAST IMPEX SRL nr.: 19033Dulciuri−199,92
21 dec. 2022Achit. MERICOM 2010 SRL nr.: 63817Fructe−947,87
21 dec. 2022V. DIN SUMELE SAU BUNURILE PRIMITE PRIN SPONSORIZAREDonații+280,00
21 dec. 2022—Logistică−61,00
21 dec. 2022EUROPAYMENT SERVICES SRLDonații+1.231,67
21 dec. 2022POS purchaseLogistică−1.400,00
21 dec. 2022—Comisioane bancare−10,00
21 dec. 2022—Comisioane bancare−0,51
21 dec. 2022POS purchaseLogistică−53,57
20 dec. 2022Dxxxx CxxxxxxDonații+476,00
20 dec. 2022EUROPAYMENT SERVICES SRLDonații+3.081,02
20 dec. 2022Achit. AGRO HAPPY VEGGIE SRL nr.: 26995Logistică−78,00
20 dec. 2022Achit. AGRO HAPPY VEGGIE SRLLogistică−295,00
19 dec. 2022—Logistică−33,00
19 dec. 2022POS purchaseDulciuri−1.790,40
19 dec. 2022—Logistică−66,00
18 dec. 2022—Logistică−60,00
18 dec. 2022—Logistică−37,00
17 dec. 2022—Logistică−99,00
16 dec. 2022POS purchaseLogistică−366,57
16 dec. 2022POS purchaseLogistică−29,92
16 dec. 2022Mxxx Cxxxx LxxxxxxDonații+200,00
16 dec. 2022EUROPAYMENT SERVICES SRLDonații+1.649,77
15 dec. 2022Sxxxx Sxxxx-NxxxxDonații+1.000,00
15 dec. 2022—Logistică−95,03
14 dec. 2022EUROPAYMENT SERVICES SRLDonații+1.823,58
14 dec. 2022POS purchase ... pentru cozonaciDulciuri−52,23
13 dec. 2022Grafica si tipar srlPromovare−498,55
13 dec. 2022SMARTX NET APPS SRLMagazin+1.360,00
13 dec. 2022EUROPAYMENT SERVICES SRLDonații+2.947,64
13 dec. 2022—Comisioane bancare−20,00
13 dec. 2022—Comisioane bancare−1,02
13 dec. 2022S.C. EMA UNIQTREND SRL S.R.L.Produse magazin−1.500,00
12 dec. 2022POS purchaseLogistică−371,96
12 dec. 2022Dxxxxx Rxxx-AxxxxDonații+2.500,00
12 dec. 2022POS purchaseLogistică−803,79
12 dec. 2022POS purchaseLogistică−241,69
9 dec. 2022Achit. SALLY PLAST IMPEX SRL nr.: 18960Dulciuri−399,84
8 dec. 2022AlcisPromovare−15,00
8 dec. 2022Pungi cozonacDulciuri−63,00
8 dec. 2022Metro - cumparaturi cozonaciDulciuri−621,30
7 dec. 2022Metro - cumparaturi cozonaciDulciuri−2.395,63
7 dec. 2022Achit. MANGALOIU S VASILE PERSOANA FIZICA AUTORIZATA nr.: 37Dulciuri−750,00
5 dec. 2022EUROPAYMENT SERVICES SRLDonații+1.545,01
7 mar. 2022EUROPAYMENT SERVICES SRLDonații+21,43
10 feb. 20221 INTERNET PAYM. OUTGOINGComisioane bancare−10,00
10 feb. 20221 Transfond feeComisioane bancare−0,51
4 feb. 2022EUROPAYMENT SERVICES SRLDonații+98,57
11 ian. 2022—Logistică−515,00
5 ian. 2022EUROPAYMENT SERVICES SRLDonații+177,43
30 dec. 2021LUCSOFT GENERAL SERVICES SRLLogistică−2.520,00
29 dec. 2021EUROPAYMENT SERVICES SRLDonații+1.031,68
28 dec. 2021—Comisioane bancare−8,00
28 dec. 2021—Comisioane bancare−2,00
28 dec. 20212021.12.28 BUC-SUC MARASESTI BNAComisioane bancare−0,50
28 dec. 2021—Comisioane bancare−7,80
28 dec. 2021—Comisioane bancare−8,00
28 dec. 2021—Comisioane bancare−8,00
28 dec. 2021—Comisioane bancare−8,00
27 dec. 2021—Comisioane bancare−8,00
27 dec. 2021OMV PETROM MARKETING SRLLogistică−139,95
27 dec. 2021CARREFOUR ROMANIA SRLAlimente−339,95
26 dec. 2021AMERICAN RESTAURANT SYSTEM SALogistică−89,00
24 dec. 2021—Comisioane bancare−8,00
24 dec. 2021OMV PETROM MARKETING SRLLogistică−100,02
24 dec. 2021OMV PETROM MARKETING SRLLogistică−250,02
24 dec. 2021LUKOIL ROMANIA SRLLogistică−108,72
24 dec. 2021OMV PETROM MARKETING SRLLogistică−150,02
24 dec. 2021EUROPAYMENT SERVICES SRLDonații+1.452,20
23 dec. 2021—Logistică−99,99
23 dec. 2021—Logistică−150,00
23 dec. 2021—Logistică−50,00
23 dec. 2021—Logistică−70,90
23 dec. 2021EUROPAYMENT SERVICES SRLDonații+11.459,25
23 dec. 2021—Logistică−502,85
23 dec. 2021—Logistică−12,10
22 dec. 2021—Logistică−15,90
22 dec. 2021—Logistică−179,95
22 dec. 2021—Logistică−306,42
22 dec. 2021CSM 85374Fructe−945,00
22 dec. 2021EUROPAYMENT SERVICES SRLDonații+4.261,86
22 dec. 2021—Logistică−125,00
22 dec. 2021—Comisioane bancare−8,00
22 dec. 2021Achit. HORUS AND SRL nr.: F25963Dulciuri−50,00
22 dec. 2021—Logistică−143,96
22 dec. 2021—Logistică−47,22
21 dec. 2021COMMISSION FOR CASH TRANSComisioane bancare−25,00
21 dec. 20211 INTERNET PAYM. OUTGOINGComisioane bancare−10,00
21 dec. 20211 Transfond feeComisioane bancare−0,51
21 dec. 2021Achit. CARREFOUR ROMANIA SA nr.: F9166017578Dulciuri−502,85
21 dec. 2021Achit. METRO CASH & CARRY ROMANIA SRL nr.: F8049929Dulciuri−239,19
21 dec. 2021—Logistică−107,97
21 dec. 2021Tavi cozonaciDulciuri−239,19
21 dec. 2021Sxxxx-Exxxx PxxxxDonații+244,50
21 dec. 2021THINGS FOR YOUR OFFICE SRLLogistică−590,00
21 dec. 2021Sxxxxxxx AxxxxxxDonații+50,00
21 dec. 2021—Logistică−90,00
21 dec. 2021—Logistică−90,00
21 dec. 2021—Logistică−342,00
21 dec. 2021—Logistică−59,98
21 dec. 2021—Logistică−49,99
20 dec. 2021ECO PLAST IND SRLSponsorizări+2.000,00
20 dec. 2021Axxxxx MxxxxxDonații+100,00
20 dec. 2021—Dulciuri−2.939,39
20 dec. 2021—Dulciuri−4.005,63
20 dec. 2021Achit. SONIA MEDIA CONSULTING SRL nr.: F52140Fructe−2.319,16
20 dec. 2021—Logistică−480,91
20 dec. 2021Nxxxx Cxxxx-AxxxxDonații+100,00
20 dec. 2021EUROPAYMENT SERVICES SRLDonații+5.784,80
20 dec. 2021REVOLUT PAYMENTS UABDonații+900,00
20 dec. 2021Axxxx FlxxxxxDonații+1.000,00
20 dec. 2021Nxxx MxxxxxDonații+900,00
20 dec. 2021Pxxxx Dxxxx MxxxxDonații+1.000,00
19 dec. 2021—Logistică−19,50
19 dec. 2021Achit. BRICOSTORE ROMANIA SA nr.: F10025538Logistică−342,00
19 dec. 2021—Logistică−107,97
19 dec. 2021—Logistică−179,95
18 dec. 2021Achit. GALICOM S.R.L. nr.: F7071Geci−3.100,00
18 dec. 2021Achit. CRISMOD PLUS SRL nr.: F1003Geci−2.945,25
18 dec. 2021Achit. MONDOTEXTIL FASHION SRL nr.: F485Geci−4.908,75
17 dec. 2021ASOCIATIA ROTARY CLUB BUCURESTI-OCTSponsorizări+880,00
17 dec. 2021Card 4462-98XX-XXXX-6676Promovare−67,12
17 dec. 2021Achit. SELGROS CASH & CARRY SRL nr.: F451351004751Dulciuri−59,69
17 dec. 2021—Logistică−119,96
17 dec. 2021Metro - cutter, manusi, etichete..Logistică−125,34
17 dec. 2021EUROPAYMENT SERVICES SRLDonații+2.780,55
16 dec. 2021—Logistică−10,50
15 dec. 2021EUROPAYMENT SERVICES SRLDonații+4.372,12
14 dec. 2021Cxxxx VxxxxDonații+100,00
13 dec. 2021EUROPAYMENT SERVICES SRLDonații+1.965,29
8 dec. 2021EUROPAYMENT SERVICES SRLDonații+2.412,63
7 dec. 2021COSTEA IONU VALERIU P.F.A.Promovare−2.000,00
7 dec. 20212 INTERNET PAYM. OUTGOINGComisioane bancare−20,00
7 dec. 20212 Transfond feeComisioane bancare−1,02
5 dec. 2021—Promovare−60,00
8 nov. 2021H88 Web HostingPromovare−59,47
29 sept. 2021—Comisioane bancare−2,00
22 sept. 2021—Comisioane bancare−1,00
17 sept. 20212021.01.16 FACEBK *ETDNDXNM82Promovare−35,00
18 ian. 20212021.01.16 FACEBK *ETDNDXNM82Promovare−40,35
31 dec. 2020EUROPAYMENT SERVICES SRLDonații+443,57
29 dec. 2020EUROPAYMENT SERVICES SRLDonații+1.621,39
24 dec. 2020Pxxxx DxxxxDonații+100,00
23 dec. 2020EUROPAYMENT SERVICES SRLDonații+1.082,90
23 dec. 2020EUROPAYMENT SERVICES SRLDonații+1.505,25
23 dec. 2020REVOLUT PAYMENTS UABDonații+300,00
23 dec. 2020Gxxxxx Mxxxx CxxxxDonații+300,00
22 dec. 2020Achit. ARGOPRINT OFFICE SRL nr.: 0023Promovare−4,00
22 dec. 2020Achit. COMPANIA DE LIBRARII BUCURESTI SA nr.: 0156Logistică−42,50
22 dec. 2020V. DIN DONATIIDonații+3.367,62
22 dec. 2020Achit. FILIP SORANA nr.: SLG420357004291Dulciuri−1.462,25
22 dec. 2020Achit. COMPANIA DE LIBRARII BUCURESTI SA' nr.: 0181Logistică−85,00
22 dec. 2020Achit. ARGOPRINT OFFICE SRL nr.: 0035Promovare−4,80
22 dec. 2020Bxxxx Oxxxxx CxxxxDonații+300,00
22 dec. 20202020.12.21 FACEBK *QAJ2KWJM82Promovare−90,00
22 dec. 2020Achit. CARREFOUR ROMANIA SA nr.: 39036Dulciuri−190,15
22 dec. 2020Achit. CARREFOUR ROMANIA SA nr.: 39037Produse igienă−473,10
22 dec. 2020Achit. CARREFOUR ROMANIA SA nr.: 43053Produse igienă−423,51
22 dec. 2020Achit. CARREFOUR ROMANIA SA nr.: 43054Dulciuri−219,15
22 dec. 2020Achit. KAUFLAND ROMANIA SCS nr.: 55096Dulciuri−463,16
22 dec. 2020EUROPAYMENT SERVICES SRLDonații+4.569,01
22 dec. 2020Dxxxx ExxxxDonații+350,00
22 dec. 2020Sxxx AxxxxDonații+500,00
21 dec. 2020Vxxxx Gxxxx RxxxxxDonații+200,00
21 dec. 2020Achit. TOP EXOTIC FRUCT SRL nr.: 59000Fructe−1.542,79
21 dec. 2020Achit. COMPANIA DE LIBRARII BUCURESTI SA' nr.: 0146Logistică−51,00
21 dec. 2020V. DIN DONATIIDonații+1.124,00
21 dec. 2020Mxxxx Exxxx VxxxxDonații+10,00
20 dec. 2020Achit. AIO GRAND PROJECTS SRL nr.: 0202Logistică−14,99
20 dec. 2020Achit. CARREFOUR ROMANIA SA nr.: 00034Logistică−28,47
19 dec. 2020Achit. COMPANIA DE LIBRARII BUCURESTI SA' nr.: 0049Logistică−17,00
18 dec. 2020Txxxx Dxxxx CxxxxxDonații+100,00
17 dec. 2020EUROPAYMENT SERVICES SRLDonații+1.987,03
17 dec. 2020Axxx BxxxxDonații+500,00
17 dec. 2020Dxxx RxxxxxxxxDonații+200,00
16 dec. 2020Mxxxx TxxxDonații+100,00
16 dec. 2020Mxxxx TxxxxDonații+300,00
16 dec. 2020Sxxxxx MxxxxDonații+100,00
16 dec. 2020Mxxxx SxxxxDonații+300,00
15 dec. 2020Ixxx MxxxxDonații+30,00
14 dec. 2020SUNLIGHT EVENTS SRLDonații+100,00
14 dec. 2020Sxxxx LxxxxDonații+100,00
11 dec. 2020BALTIC INVEST CEE SRLSponsorizări+1.500,00
10 dec. 2020Exxx IxxxxxDonații+250,00
9 dec. 2020Bxx MxxxDonații+100,00
7 dec. 2020Lxxx CxxxxxDonații+300,00
28 dec. 2019Achit. BERLIN SRL nr.: 47168Produse igienă−95,13
28 dec. 2019Achit. BERLIN SRL nr.: 47169Dulciuri−103,27
28 dec. 2019Achit. ELYVASY S.R.L. nr.: 129Dulciuri−500,00
27 dec. 2019Achit. BERLIN SRL nr.: 47167Dulciuri−106,08
27 dec. 2019Achit. LIDL DISCOUNT SRL nr.: 9003407Dulciuri−167,17
27 dec. 2019Achit. LIDL DISCOUNT SRL nr.: 9003407Fructe−104,80
27 dec. 2019Achit. REWE (ROMANIA) SRL nr.: 731035Dulciuri−496,37
27 dec. 2019Achit. LIDL DISCOUNT SRL nr.: 580Fructe−119,37
27 dec. 2019Achit. LIDL DISCOUNT SRL nr.: 9003406Produse igienă−363,75
27 dec. 2019—Comisioane bancare−2,20
27 dec. 2019—Comisioane bancare−0,92
27 dec. 2019Achit. YZ FOREVER IMPEX S.R.L. nr.: 444Geci−2.350,00
24 dec. 2019Achit. YZ FOREVER IMPEX S.R.L. nr.: 443Geci−3.400,00
23 dec. 2019Vxxx AxxxxxDonații+300,00
23 dec. 2019Achit. YZ FOREVER IMPEX S.R.L. nr.: 442Geci−4.875,00
22 dec. 2019Achit. LIDL DISCOUNT SRL nr.: 1388Produse igienă−145,71
22 dec. 2019Achit. KAUFLAND ROMANIA SCS nr.: 9526Dulciuri−639,70
22 dec. 2019Achit. LIDL DISCOUNT SRL nr.: 1388Dulciuri−1.059,08
21 dec. 2019Achit. BEAUTY GLOBAL SRL nr.: 3485Ghete−588,00
21 dec. 2019Achit. UNIFRUTTI IMPEX S.R.L. nr.: 134008Fructe−748,00
21 dec. 2019Achit. SONIA MEDIA CONSULTING SRL nr.: 38524Fructe−551,60
20 dec. 2019Achit. LAM COMPANY S.R.L. nr.: 3019Căciuli−1.549,99
20 dec. 2019Achit. KRISTAL COMERT S.R.L. nr.: 469Geci−1.695,00
20 dec. 2019Achit. LINA STAR IMPEX SRL nr.: 330Căciuli−760,00
20 dec. 2019Achit. XIN SHENG ACTIV S.R.L. nr.: 522Ghete−528,00
20 dec. 2019Achit. TAIZHOU CITY JIAMEI IMPORT & EXPORT CO., LTD,TAIZHOU-SUCURSALAGhete−1.480,00
20 dec. 2019Achit. BEAUTY GLOBAL SRL nr.: 3484Ghete−4.991,98
20 dec. 2019Sxxxx LxxxxDonații+1.050,00
20 dec. 2019Axxxx MxxxxDonații+100,00
20 dec. 2019Lxxxx HxxxxDonații+100,00
19 dec. 2019—Comisioane bancare−8,00
19 dec. 2019—Comisioane bancare−6,80
19 dec. 2019Lxxxx DxxxxxDonații+100,00
19 dec. 2019PEPCO RETAIL SRLSponsorizări+25.000,00
19 dec. 2019Cxxxxx GxxxxxDonații+500,00
19 dec. 2019—Comisioane bancare−8,00
19 dec. 2019—Comisioane bancare−8,00
19 dec. 2019Mxxxxxx MxxxxxDonații+100,00
18 dec. 2019Axxxxxx MxxxxxxDonații+100,00
18 dec. 2019Lxxxxx CxxxxxDonații+100,00
18 dec. 2019Mxxxx CxxxxDonații+100,00
13 dec. 2019Bxxx Fxxxxx SxxxxxDonații+50,00