1•••
Current month expenses
284.730 lei
71% of monthly budget
Sunday, September 6, 2026 · All cost centres
Validated exports for accounting and management.
Current month expenses
284.730 lei
71% of monthly budget
Pending approval
23.840 lei
12 documents across 4 teams
Incomplete documents
5
Missing receipt or cost centre
Automatically processed
93,6%
+6.8 points this quarter
| Report | Period | Format | Records | Generated | Status | |||
|---|---|---|---|---|---|---|---|---|
| Expense register RPT-FIN-209 | August 2026 | XLSX | 486 | Sep 1, 09:08 | Validated | |||
| Accounting export RPT-FIN-207 | August 2026 | XML | 471 | Sep 1, 09:12 | Imported | |||
| Spend by project RPT-FIN-202 | Q3 2026 | 1.284 | Aug 31, 16:40 | Ready | ||||
| Policy exceptions RPT-FIN-198 | August 2026 | XLSX | 18 | Aug 31, 13:22 | 3 open | |||
| Card reconciliation RPT-FIN-194 | August 2026 | CSV | 212 | Aug 30, 18:05 | 98% reconciled | |||
| Deductible VAT RPT-FIN-188 | July 2026 | XLSX | 398 | Aug 2, 10:40 | Archived | |||
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