| 16459 | STERA CHEMICALS SRL | 238,00 | 01.08.2024 | SERVICII |
| 218171 | ROMRAZ CONSULTING SRL | 5.890,50 | 01.08.2024 | PRESTARI SERVICII |
| 317 | ROLE SARMA ARMATURI | 7.796,88 | 01.08.2024 | SERVICII |
| 407 | SALCHIEVICI CONSTRUCT SRL | 149.007,04 | 01.08.2024 | PRESTARI SERVICII |
| 1699 | STERA CHEMICALS SRL | 29.074,50 | 01.08.2024 | SERVICII |
| 408 | SALCHIEVICI CONSTRUCT SRL | 36.074,85 | 01.08.2024 | PRESTARI SERVICII |
| 218191 | ROMRAZ CONSULTING SRL | 2.570,40 | 01.08.2024 | PRESTARI SERVICII |
| 113 | SALMA MISU TRANSPORT SRL | 9000,00 | 05.08.2024 | SERVICII |
| 719 | SIVECO AUTO SRL | 160,00 | 01.08.2024 | SERVICII |
| 2189 | SSG SELECT SOLUTIONS SRL | 595,00 | 01.08.2024 | SERVICII |
| 2430 | LA FANTANA SRL | 94,91 | 05.08.2024 | SERVICII |
| 3238 | NAR IMPEX SRL | 545,29 | 01.08.2024 | SERVICII |
| 4208 | SOF SERVICE SRL | 1.498,11 | 02.08.2024 | SERVICII |
| 4558 | EDENRED ROMANIA SRL | 30.124,01 | 05.08.2024 | PRESTARI SERVICII |
| 5867 | SC AD AUTO TOTAL SRL | 363,7 | 01.08.2024 | SERVICII |
| 6065 | LA FANTANA SRL | 379,61 | 06.08.2024 | SERVICII |
| 7387 | FANPLACE IT SRL | 118,99 | 02.08.2024 | SERVICII |
| 8207 | FedEX EXPRESS ROMANIA TRANSPORTATION SRL | 62,60 | 03.08.2024 | SERVICII |
| 12490 | SC ROMALEX96 IMPEX SRL | 850,00 | 06.08.2024 | SERVICII |
| 28732 | AXIONET IoT SA | 773,50 | 02.08.2024 | SERVICII |
| 35034 | AB WELDING IMPEX SRL | 1.355,41 | 05.08.2024 | SERVICII |
| 40037 | HOFMANN ROMANIA SRL | 10.619,80 | 05.08.2024 | SERVICII |
| 54858 | ASOCIATIA DEKO-SECTIA ROYAL | 1.099,02 | 01.08.2024 | SERVICII |
| 2440038 | HOFMANN ROMANIA SRL | 1.024,60 | 05.08.2024 | SERVICII |
| 4907 | SC ALEXA GOLD STEEL SRL | 92.725,04 | 05.08.2024 | SERVICII |
| 97 | SC DACO & DAMAR CONSTRUCT SRL | 833,00 | 06.08.2024 | SERVICII |
| 5031 | ICON MEDICUS CENTER SRL | 250,00 | 06.08.2024 | SERVICII |
| 633 | SAFTEY BROKER | 10.882,51 | 06.08.2024 | DECONT |
| 9570 | DUOTIL SERV SRL | 30,00 | 06.08.2024 | SERVICII |
| 9572 | RISK CONTROL | 21.090,75 | 06.08.2024 | DECONT |
| 84917 | PROFLEX SRL | 254,87 | 06.08.2024 | SERVICII |
| 84916 | PROFLEX SRL | -254.87 | 06.08.2024 | STORNO |
| 78925 | TERRA PLAST DISTRIBUTION | 649,27 | 09.08.2024 | SERVICII |
| 35091 | AB WELDING IMPEX SRL | 200,39 | 09.08.2024 | SERVICII |
| 35090 | AB WELDING IMPEX SRL | 3.646,09 | 09.08.2024 | SERVICII |
| 15168 | MGA CONCEPT LINE SRL | 252,53 | 08.08.2024 | SERVICII |
| 15143 | MGA CONCEPT LINE SRL | 1021,03 | 06.08.2024 | SERVICII |
| 9951 | CHORUS RESEARCH ENGINEERING DISTRIBUTION SRL | 2.704,33 | 06.08.2024 | SERVICII |
| 9919 | UNIUNEA NATIONALA A TRANSPORTURILOR RUTIERE DIN ROMANIA | 54,73 | 12.08.2024 | SERVCII |
| 9790 | DELICATESE FLORESCU | 158,50 | 12.08.2024 | SERVICII |
| 9710 | DIGI ROMANIA SA | 78,00 | 06.08.2024 | SERVICII |
| 9704 | DEDEMAN SRL | 110,59 | 09.08.2024 | SERVICII |
| 9683 | DEDEMAN SRL | 147,30 | 08.08.2024 | SERVICII |
| 9573 | DEDEMAN SRL | 136,00 | 06.08.2024 | SERVICII |
| 9473 | MC-BAUCHEMIE SRL | 381,00 | 02.08.2024 | SERVICII |
| 9137 | VODAFONE ROMANIA SA | 990,21 | 08.08.2024 | ABONAMENT |
| 8438 | ENGIE ROMANIA SA | 502,22 | 05.08.2024 | SERVICII |
| 7351 | METRO CASH & CARRY ROMANIA SRL | 450,99 | 08.08.2024 | SERVICII |
| 7280 | METRO CASH & CARRY ROMANIA SRL | 938,81 | 07.08.2024 | SERVICII |
| 5797 | LA FANTANA SRL | 416,19 | 05.08.2024 | SERVICII |
| 4961 | LA FANTANA SRL | 379,72 | 12.08.2024 | SERVICII |
| 4952 | LA FANTANA SRL | 94,93 | 12.08.2024 | SERVICII |
| 4950 | SC AD AUTO TOTAL SRL | 316,95 | 07.08.2024 | SERVICII |
| 3793 | MC-BAUCHEMIE SRL | 4.932,51 | 08.08.2024 | SERVICII |
| 3544 | ENGIE ROMANIA SA | 33,47 | 02.08.2024 | SERVICII |
| 3259 | UNIUNEA NATIONALA A TRANSPORTURILOR RUTIERE DIN ROMANIA | 54,73 | 08.08.2024 | SERVICII |
| 690 | DEDEMAN SRL | 147,30 | 08.08.2024 | SERVICII |
| 340 | CIONTU IRINA MARIA-CABINET AVOCAT | 7.105,73 | 01.08.2024 | SERVICII |
| 277 | DEDEMAN SRL | 110,59 | 09.08.2024 | SERVICII |
| 256 | SD3-SALUBRITATE SI DESZAPEZIRE S3 SRL | 190,00 | 07.08.2024 | PRESTARI SERVICII |
| 183 | DEDEMAN SRL | 916,80 | 05.08.2024 | SERVICII |
| 167 | DEDEMAN SRL | 286,00 | 07.08.2024 | SERVICII |
| 84912 | PROFLEX SRL | 3.497,01 | 05.08.2024 | SERVICII |
| 58091 | ALDO SECURITY SRL | 345,10 | 06.08.2024 | SERVICII |
| 20578 | CHRYSO ROMANIA SRL | 17.770,27 | 05.08.2024 | SERVICII |
| 20577 | CHRYSO ROMANIA SRL | 6.683,04 | 05.08.2024 | SERVICII |
| 8696 | DEDEMAN SRL | 43,32 | 09.08.2024 | SERVICII |
| 8025 | SC CARPATI ASSET MANAGEMENT SRL | 1.785,00 | 02.08.2024 | CHIRIE |
| 6535 | NIMFA-COM SRL | 1.490,83 | 02.08.2024 | SERVICII |
| 5463 | BSB INT TRADE SRL | 2.180,00 | 12.08.2024 | SERVICII |
| 3373 | NAR IMPEX SRL | 394,98 | 09.08.2024 | SERVICII |
| 3290 | NAR IMPEX SRL | 322.36 | 05.08.2024 | SERVICII |
| 3273 | NAR IMPEX SRL | 496,18 | 05.08.2024 | SERVICII |
| 2790 | HOLCIM (ROMNIA) SA | -69.02 | 05.08.2024 | STORNO |
| 2716 | BIGVAP TRANS SRL | 58.486,10 | 06.08.2024 | PRODUCTIE |
| 2079 | HORNBACH CENTRALA SRL | 193,10 | 07.08.2024 | SERVICII |
| 1038 | GRUP INDUSTRIAL FILLER SI PULBERI SRL | 5.783,40 | 12.08.2024 | PRODUCTIE |
| 1000164 | INDRA GROUP SRL | 180,00 | 14.08.2024 | SERVICII |
| 154327 | ACN PIESE UTILAJE SRL | 1.063,86 | 14.08.2024 | SERVICII |
| 113654 | GENCO’93 SA | 1.501,80 | 12.08.2024 | SERVICII |
| 15210 | MGA CONCEPT LINE SRL | 414,12 | 20.08.2024 | SERVICII |
| 15198 | MGA CONCEPT LINE SRL | 81,01 | 14.08.2024 | SERVICII |
| 12565 | SC ROMALEX96 IMPEX SRL | 850,00 | 20.08.2024 | SERVICII |
| 10065 | BALTAC MIHAI TUDOR | 35.031,74 | 16.08.2024 | CHIRIE |
| 10015 | CIONTU IRINA MARIA-CABINET AVOCAT | 7.107,44 | 21.08.2024 | PRESTARI SERVICII |
| 7911 | FedEX EXPRESS ROMANIA TRANSPORTATION SRL | 31,06 | 17.08.2024 | SERVICII |
| 7362 | METALCAS GRUP SRL | 4.547, 32 | 20.08.2024 | SERVICII |
| 7226 | ECO SAVE RECYCLE SRL | 53.550,00 | 09.08.2024 | PRESTARI SERVICII |
| 7084 | EDENRED ROMANIA SRL | 16,66 | 18.08.2024 | SERVICII |
| 6424 | LA FANTANA SRL | 94,93 | 20.08.2024 | SERVICII |
| 4210 | NEXXON SRL | 37.268,66 | 13.08.2024 | SERVICII |
| 3936 | HOLCIM (ROMANIA) SA | 303.993,12 | 18.08.2024 | PRODUCTIE |
| 3131 | HOLCIM (ROMANIA) SA | 269.872,25 | 11.08.2024 | PRODUCTIE |
| 2756 | FedEX EXPRESS ROMANIA TRANSPORTATION SRL | 147,04 | 10.08.2024 | SERVICII |
| 2680 | HOLCIM (ROMANIA) SA | 78.996,72 | 04.08.2024 | PRODUCTIE |
| 2585 | INTER CARGO GRUP SRL | 4.608,87 | 16.08.2024 | SERVICII |
| 2564 | NAD OMEGA TRANS SRL | 7.911,12 | 15.08.2024 | SERVICII |
| 1409 | EXPOPEDIA PUBLICITY SRL | 68.448,99 | 15.08.2024 | SERVICII |
| 1140 | SOCIETATEA ELECTRICA FURNIZARE SA | 600,6 | 19.08.2024 | SERVICII |
| 1078 | GRUP INDUSTRIAL FILLER SI PULBERI | 6.040,44 | 19.08.2024 | PRODUCTIE |
| 773 | SC EXPEDITION SAMY SI VIO SRL | 1800,00 | 20.08.2024 | SERVICII |
| 735 | AUTORUN SERVICE CENTER SRL | 4.982,43 | 14.08.2024 | SERVICII |
| 735 | SALCHIEVICI CONSTRUCT SRL | 30.241,47 | 20.08.2024 | PRESTARI SERVICII |
| 409 | SALCHIEVICI CONSTRUCT SRL | 108.429,23 | 20.08.2024 | PRESTARI SERVICII |
| 224003326 | BADUC SA | 328,44 | 29.08.2024 | SERVICII |
| 24024955 | BADUC SA | 1000,17 | 22.08.2024 | SERVICII |
| 2140722 | FANPLACE IT SRL | 1139,98 | 20.08.2024 | SERVICII |
| 113836 | GENCO’93 SA | 16.398,41 | 21.08.2024 | SERVICII |
| 100566 | BUTAN GAS ROMANIA SRL | 1650,05 | 27.08.2024 | SERVICII |
| 76777 | SC DECOR PRESS SERVICII INSTALATII SRL | 313,20 | 23.08.2024 | SERVICII |
| 60047 | DEDEMAN SRL | 58,87 | 13.08.2024 | SERVICII |
| 44935 | WUNDER HAFF SRL | 135,6 | 23.08.2024 | SERVICII |
| 43541 | NAR IMPEX SRL | 47,60 | 23.08.2024 | SERVICII |
| 28385 | CP MED LABORATORY SRL | 190,40 | 21.08.2024 | SERVICII |
| 28384 | CP MED LABORATORY SRL | 190,40 | 21.08.2024 | SERVICII |
| 24173 | ELECTRO SERVICE L&DD SRL | 4.248,30 | 14.08.2024 | SERVICII |
| 20656 | CHRYSO ROMANIA SRL | 6.683,04 | 13.08.2024 | SERVICII |
| 15872 | SC DIVINOL LUBRICANTS SRL | 226,72 | 21.08.2024 | SERVICII |
| 15224 | MGA CONCEPT LINE SRL | 1.129,43 | 22.08.2024 | SERVICII |
| 12605 | SC ROMALEX96 IMPEX SRL | 515,00 | 25.08.2024 | SERVICII |
| 10149 | DUOTIL SERV SRL | 30,00 | 26.08.2024 | SERVICII |
| 9842 | SC FAN COURIER EXPRESS SRL | 36,09 | 13.08.2024 | SERVICII |
| 8907 | LA FANTANA SRL | 341,65 | 28.08.2024 | SERVICII |
| 7761 | METRO CASH & CARRY ROMANIA SRL | 247,75 | 23.08.2024 | SERVICII |
| 7721 | PROFLEX SRL | 223,44 | 09.08.2024 | SERVICII |
| 7546 | METRO CASH & CARRY ROMANIA SRL | 811,29 | 22.08.2024 | SERVICII |
| 7333 | ECO SAVE RECYCLE SRL | 53.550,00 | 22.08.2024 | SERVICII |
| 7289 | ECO SAVE RECYCLE SRL | 53.550,00 | 19.08.2024 | SERVICII |
| 6775 | SC DECOR PRESS SERVICII INSTALATII SRL | 313,20 | 23.08.2024 | SERVICII |
| 6573 | ORANGE ROMANIA SA | 5.580,84 | 23.08.2024 | SERVICII |
| 6520 | LA FANTANA SRL | 340,23 | 27.08.2024 | SERVICII |
| 5129 | ALTEX ROMANIA SRL | 107,61 | 26.08.2024 | SERVICII |
| 5073 | ICON MEDICUS CENTER SRL | 200,00 | 22.08.2024 | SERVICII |
| 4976 | CHORUS RESEARCH ENGINEERING DISTRIBUTIONS SRL | 2.522,80 | 23.08.2024 | SERVICII |
| 4501 | LA FANTANA SRL | 75,95 | 26.08.2024 | SERVICII |
| 4300 | NEXXON SRL | 3.033,07 | 22.08.2024 | SERVICII |
| 4147 | AUTO COBALCESCU SRL | 4.429,06 | 26.08.2024 | SERVICII |
| 2741 | BIGVAP TRANS SRL | 57.800,37 | 26.08.2024 | SERVICII |
| 2565 | LA FANTANA SRL | 398,72 | 22.08.2024 | SERVICII |
| 2535 | OFICIUL NATIONAL AL REGISTRULUI COMERTULUI | 320,00 | 26.08.2024 | SERVICII |
| 2468 | ALTEX ROMANIA SRL | 599,90 | 23.08.2024 | SERVICII |
| 2103 | UMIIVA ENGINEERING SRL | 11.741,49 | 27.08.2024 | SERVICII |
| 1932 | FedEX EXPRESS ROMANIA TRANSPORTATION SRL | 30,94 | 24.08.2024 | SERVICII |
| 1738 | SC LINOS CLEAN SERVICES SRL | 2.520,42 | 26.08.2024 | SERVICII |
| 1640 | SC DISCOVERY SERVICES SRL | 397,46 | 23.08.2024 | SERVICII |
| 1025 | VD & G POLARIS SRL | 1.904,00 | 28.08.2024 | SERVICII |
| 746 | AUTORUN SERVICE CENTER SRL | 3130,08 | 22.08.2024 | SERVICII |
| 675 | FMY EUROTRANSCOM SRL | 40.529,02 | 26.08.2024 | PRODUCTIE |
| 506 | DIRECTIA GENERALA DE SALUBRITATE SECTOR 3 | 3.393,28 | 21.08.2024 | SERVICII |
| 174 | TRACTARI AUTO SRL | 297,50 | 26.08.2024 | SERVICII |
| 114 | SALMA MISU TRANSPORT SRL | 9.600,00 | 29.08.2024 | SERVICII |
| 3277061 | TRITON SRL | 21,37 | 28.08.2024 | SERVICII |
| 241151 | GRUP INDUSTRIAL FILLER SI PULBERI SRL | 6.147,54 | 31.08.2024 | PRODUCTIE |
| 155267 | ACN PIESE UTILAJE SRL | 1.489,88 | 28.08.2024 | SERVICII |
| 85248 | PROFLEX SRL | 445,92 | 28.08.2024 | SERVICII |
| 57998 | TRITON SRL | 75,23 | 27.08.2024 | SERVICII |
| 47481 | DIRECTIA GENERALA DE SALUBRITATE SECTOR 3 | 2.328,06 | 21.08.2024 | SERVICII |
| 30211 | CERTSIGN SA | 230,97 | 09.08.2024 | SERVICII |
| 20803 | CHRYSO ROMANIA SRL | 6.683,04 | 29.08.2024 | PRODUCTIE |
| 20787 | CHRYSO ROMANIA SRL | 22.174,46 | 28.08.2024 | PRODUCTIE |
| 15287 | MGA CONCEPT LINE SRL | 746,99 | 30.08.2024 | SERVICII |
| 10223 | DEDEMAN SRL | 336,16 | 27.08.2024 | SERVICII |
| 10162 | DEDEMAN SRL | 107,51 | 26.08.2024 | SERVICII |
| 9619 | DANTE INTERNATIONAL SA | 2.499,99 | 21.08.2024 | SERVICII |
| 9047 | METRO CASH & CARRY ROMANIA SRL | 425,80 | 29.08.2024 | SERVICII |
| 8904 | AIR LIQUIDE ROMANIA SRL | 537,05 | 31.08.2024 | SERVICII |
| 8798 | PRO DATA INTERNATIONAL SRL | 466,35 | 29.08.2024 | SERVICII |
| 8152 | SC ROMPETROL DOWNSTREAM SRL | 15.699,18 | 31.08.2024 | SERVICII |
| 5990 | CERTSIGN SA | 337,6 | 29.08.2024 | SERVICII |
| 5465 | HOLCIM (ROMANIA) SA | 121.711,77 | 31.08.2024 | PRODUCTIE |
| 4576 | IZOFIL SOLUTIONS SRL | 57.817,88 | 28.08.2024 | PRESTARI SERVICII |
| 4575 | IZOFIL SOLUTIONS SRL | 2.320,50 | 28.08.2024 | SERVICII |
| 4347 | AUTO COBALCESCU SRL | 669,38 | 28.08.2024 | SERVICII |
| 4202 | MC BAUCHEMIE SRL | 5.069,23 | 29.08.2024 | SERVICII |
| 2732 | UNIUNEA NATIONALA A TRANSPOTURILOR RUTIERE DIN ROMANIA | 54,73 | 30.08.2024 | SERVICII |
| 1152 | GRUP INDUSTRIAL FILLER SI PULBERI SRL | 5.804,82 | 31.08.2024 | PRODUCTIE |
| 752 | AUTORUN SERVICE CENTER SRL | 4.190,2 | 27.08.2024 | SERVICII |
| 178 | ALGORITHM CONSTRUCTII S3 SRL | -1.29879 | 21.08.2024 | STORNO |
| 23 | SCOALA GIMNAZIALA NR. 82 | 398,00 | 05.08.2024 | UTILITATI |
| 22 | SCOALA GIMNAZIALA NR. 82 | 5.045,00 | 05.08.2024 | CHIRIE |
| 2785 | BIGVAP TRANS SRL | 78.888,67 | 31.08.2024 | PRODUCTIE |
| 1417 | EXPOPEDIA PUBLICITY SRL | 96.323,49 | 30.08.2024 | PRODUCTIE |
| 677 | EMY EUROTRANSCOM SRL | 60.766,75 | 31.08.2024 | PRODUCTIE |
| 2744 | BIGVAP TRANS SRL | 158.831,68 | 30.08.2024 | PRODUCTIE |
| 169 | ALGORITHM CONSTRUCTII S3 SRL | 5.823,86 | 06.08.2024 | PRESTARI SERVICII |
| 170 | ALGORITHM CONSTRUCTII S3 SRL | 33.409,25 | 06.08.2024 | PRESTARI SERVICII |
| 171 | ALGORITHM CONSTRUCTII S3 SRL | 1.685,04 | 06.08.2024 | PRESTARI SERVICII |
| 172 | ALGORITHM CONSTRUCTII S3 SRL | 14.105,07 | 06.08.2024 | PRESTARI SERVICII |
| 186 | ALGORITHM CONSTRUCTII S3 SRL | 1.168,54 | 30.08.2024 | PRESTARI SERVICII |
| 471 | SC ROMPETROL DOWNSTREAM SRL | -42.02 | 31.08.2024 | DISCOUNT |
| 1731 | PPC ENERGIE MUNTENIA SA | 42.300,60 | 27.08.2024 | SERVICII |
| 2230 | SC ROMPETROL DOWNSTREAM SRL | -168.1 | 31.08.2024 | DISCOUNT |
| 2582 | NAD OMEGA TRANS SRL | 11.875,01 | 31.08.2024 | PRESTARI SERVICII |
| 4883 | HOLCIM (ROMANIA) SA | 37.809,16 | 25.08.2024 | PRODUCTIE |
| 7374 | ECO SAVE RECYCLE SRL | 53.550,00 | 08.08.2024 | SERVICII |
| 8759 | MASTER BUILDERS SOLUTION ROMANIA SRL | 10.363,16 | 28.08.2024 | PRODUCTIE |
| 9601 | DEDEMAN SRL | 482,61 | 29.08.2024 | SERVICII |
| 15242 | MGA CONCEPT LINE SRL | 300,93 | 26.08.2024 | SERVICII |
| 21651 | INT. IND. STELEA VICTOR SORIN | 2.680,00 | 31.08.2024 | SERVICII |
| 47966 | PROFLEX SRL | 20,58 | 29.08.2024 | SERVICII |
| 20975 | MEESTER GROUP SPOLKA ORGRANICZONA ODPOWIEDZIALNOSCIA | 1.679,98 | 21.08.2024 | SERVICII |
| 15997 | ELEMENTE DE IDENTIFICARE A CONTRIBUABILULUI | 136,00 | 14.08.2024 | SERVICII |
| 9798 | MC-BAUCHEMIE SRL | 381 | 09.08.2024 | NOTA DE CREDITARE |
| 345034 | ECO PUBLIC SRL | 416,50 | 30.08.2024 | PRESTARI SERVICII |