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Sunday, September 6, 2026 · All cost centres

Financial reports

Validated exports for accounting and management.

1•••

Current month expenses

284.730 lei

71% of monthly budget

2•••

Pending approval

23.840 lei

12 documents across 4 teams

3•••

Incomplete documents

5

Missing receipt or cost centre

4•••

Automatically processed

93,6%

+6.8 points this quarter

ReportPeriodFormatRecordsGeneratedStatus
Expense register

RPT-FIN-209

August 2026XLSX486Sep 1, 09:08Validated
Accounting export

RPT-FIN-207

August 2026XML471Sep 1, 09:12Imported
Spend by project

RPT-FIN-202

Q3 2026PDF1.284Aug 31, 16:40Ready
Policy exceptions

RPT-FIN-198

August 2026XLSX18Aug 31, 13:223 open
Card reconciliation

RPT-FIN-194

August 2026CSV212Aug 30, 18:0598% reconciled
Deductible VAT

RPT-FIN-188

July 2026XLSX398Aug 2, 10:40Archived