| 1 | EDENRED | 20,995.01 | 03.12.2025 | FISCALA |
| 24589 | CHRYSO ROMANIA | 6,795.36 | 02.12.2025 | FISCALA |
| 2025541 | IZOFIL SOLUTIONS | -375.14 | 03.12.2025 | FISCALA |
| 2537 | EURO LIANT | -76.23 | 03.12.2025 | FISCALA |
| 35148159 | SOF SERVICE | 769.9 | 02.12.2025 | FISCALA |
| 81003157909 | DEDEMAN | 0 | 03.12.2025 | FISCALA |
| 8879 | SSG SELECT SOLUTIONS | 605 | 01.12.2025 | FISCALA |
| 35003211203 | DEDEMAN | 0 | 03.12.2025 | FISCALA |
| 682 | BITUM TRUCK | 2,381.76 | 03.12.2025 | FISCALA |
| 42352 | AB WELDING IMPEX | 312.18 | 03.12.2025 | FISCALA |
| 6633716894 | ROMPETROL | -107.73 | 30.11.2025 | FISCALA |
| 5501 | EXCELFORM | 301.29 | 02.12.2025 | FISCALA |
| 2230921 | MONIROM TRADING | 214.23 | 03.12.2025 | FISCALA |
| 269907791766 | DANTE INTERNATIONAL | -2,499.99 | 05.12.2025 | FISCALA |
| 85985005 | DIGI | 79.32 | 05.12.2025 | FISCALA |
| 61 | SCOALA GIMNAZIALA NR 82 | 5,162.00 | 04.12.2025 | FISCALA |
| 905 | AUTORUN TRUCKS | -2,420.00 | 03.12.2025 | FISCALA |
| 548 | SALCHIEVICI | 6,050.00 | 04.12.2025 | FISCALA |
| 33279 | AXIONET | 816.75 | 05.12.2025 | FISCALA |
| 14719 | ROMALEX96 | 500 | 04.12.2025 | FISCALA |
| 20252186 | BITHOLDER | 65,447.93 | 03.12.2025 | FISCALA |
| 1147833 | HONEST GENERAL | 411.01 | 05.12.2025 | FISCALA |
| 9510 | CARPATI ASSET | 1,815.00 | 03.12.2025 | FISCALA |
| 122160 | GENCO 93 | 53,168.19 | 04.12.2025 | FISCALA |
| 1147210 | HONEST GENERAL | 119.44 | 03.12.2025 | FISCALA |
| 221449 | ROMRAZ CONSULTING | 2,613.60 | 01.12.2025 | FISCALA |
| 221448 | ROMRAZ CONSULTING | 5,989.50 | 01.12.2025 | FISCALA |
| 6115 | PROCEMA | 1,755.94 | 08.12.2025 | FISCALA |
| 81463058 | FEDEX | 73.4 | 05.12.2025 | FISCALA |
| 17600233 | LA FANTANA | 98.89 | 08.12.2025 | FISCALA |
| 17580034 | LA FANTANA | 355.99 | 02.12.2025 | FISCALA |
| 17600272 | LA FANTANA | 356.09 | 08.12.2025 | FISCALA |
| 4323 | CENTRAL SERVICE INSTAL | 357.36 | 05.12.2025 | FISCALA |
| 24 | ABSOLUT INSTAL CONSTRUCT | 1,000.00 | 03.12.2025 | FISCALA |
| 547 | SALCHIEVICI | 31,460.00 | 02.12.2025 | FISCALA |
| 546 | SALCHIEVICI | 96,015.92 | 02.12.2025 | FISCALA |
| 10216639 | SELGROS | 304.23 | 03.12.2025 | FISCALA |
| 307 | DUAL TECH SYSTEMS | 2,904.00 | 03.12.2025 | FISCALA |
| 46652 | INTELIGO MEDIA | 847 | 10.12.2025 | FISCALA |
| 3512 | AXIOMA | 11,644.68 | 08.12.2025 | FISCALA |
| 18686 | MGA CONCEPT LINE | 1,098.68 | 08.12.2025 | FISCALA |
| 4224 | COMAX 2000 | 3,146.00 | 08.12.2025 | FISCALA |
| 100447 | BUTAN GAS | 1,769.44 | 08.12.2025 | FISCALA |
| 14230 | INTERNATIONAL CONSULTING SECURITY GRUP | 0 | 09.12.2025 | FISCALA |
| 14229 | INTERNATIONAL CONSULTING SECURITY GRUP | 0 | 04.12.2025 | FISCALA |
| 1380410139 | HOLCIM | -19,660.08 | 07.12.2025 | FISCALA |
| 1380409859 | HOLCIM | 140,234.16 | 07.12.2025 | FISCALA |
| 755517220 | VODAFONE | 1,036.50 | 08.12.2025 | FISCALA |
| 11317537480 | ENGIE | 974.93 | 03.12.2025 | FISCALA |
| 743 | SD3 | 250 | 08.12.2025 | FISCALA |
| 741 | SD3 | 250 | 05.12.2025 | FISCALA |
| 744 | SD3 | 250 | 08.12.2025 | FISCALA |
| 739 | SD3 | 250 | 05.12.2025 | FISCALA |
| 3374113 | AUTO COBALCESCU | 7,678.61 | 05.12.2025 | FISCALA |
| 5764007 | UNIUNEA NATIONALA A TRANSPORTURILOR RUTIERI | 3,451.13 | 09.12.2025 | FISCALA |
| 907 | AUTORUN TRUCKS | 2,420.00 | 05.12.2025 | FISCALA |
| 900 | AUTORUN TRUCKS | 1,946.31 | 02.12.2025 | FISCALA |
| 3323663 | TRITON | 824.63 | 10.12.2025 | FISCALA |
| 3323665 | TRITON | 26.28 | 10.12.2025 | FISCALA |
| 18046 | ELMET GROUP METAL | 18,513.00 | 09.12.2025 | FISCALA |
| 8400287339 | DEDEMAN | 0 | 09.12.2025 | FISCALA |
| 3323664 | TRITON | 173.16 | 10.12.2025 | FISCALA |
| 11902639247 | ENGIE | 6,349.66 | 04.12.2025 | FISCALA |
| 310 | AIR FORT NORD | 1,744.82 | 08.12.2025 | FISCALA |
| 1185 | ECOVOL ILFOV | 274.32 | 08.12.2025 | FISCALA |
| 20261831337 | SC AD AUTO TOTAL | 156.08 | 11.12.2025 | FISCALA |
| 20261831313 | SC AD AUTO TOTAL | 914.75 | 11.12.2025 | FISCALA |
| 20261831291 | SC AD AUTO TOTAL | 207.16 | 11.12.2025 | FISCALA |
| 550 | SALCHIEVICI | 5,445.00 | 10.12.2025 | FISCALA |
| 292 | ALGORITHM CONSTRUCTII | 148,139.50 | 05.12.2025 | FISCALA |
| 293 | ALGORITHM CONSTRUCTII | 113,388.42 | 05.12.2025 | FISCALA |
| 45913 | SENIOR SOFTWARE | 1,533.86 | 04.12.2025 | FISCALA |
| 45865 | SENIOR SOFTWARE | 554.41 | 04.12.2025 | FISCALA |
| 51462 | TERMENE JUST | 6,534.00 | 04.12.2025 | FISCALA |
| 5624 | EXCELFORM | -301.29 | 11.12.2025 | FISCALA |
| 8 | SMARTONIX | 150.99 | 12.12.2025 | FISCALA |
| 2511566758 | HIDROELECTRICA | 837.73 | 12.12.2025 | FISCALA |
| 25152993 | SOF SERVICE | 1,272.73 | 10.12.2025 | FISCALA |
| 3323728 | TRITON | 489.59 | 11.12.2025 | FISCALA |
| 8400560802 | DEDEMAN | 0 | 11.12.2025 | FISCALA |
| 684 | BITUM TRUCK | 3,196.58 | 10.12.2025 | FISCALA |
| 8400287433 | DEDEMAN | 0 | 10.12.2025 | FISCALA |
| 8400287432 | DEDEMAN | 0 | 10.12.2025 | FISCALA |
| 32179 | CP MED LABORATORY | 193.6 | 11.12.2025 | FISCALA |
| 19236221 | PPC ENERGIE | 44,323.40 | 12.12.2025 | FISCALA |
| 47655 | MUREXIN | 3,872.00 | 12.12.2025 | FISCALA |
| 47628 | MUREXIN | 0 | 11.12.2025 | FISCALA |
| 751 | SD3 | 250 | 10.12.2025 | FISCALA |
| 25110566757 | HIDROELECTRICA | 27,677.78 | 12.12.2025 | FISCALA |
| 3323858 | TRITON | 129.99 | 15.12.2025 | FISCALA |
| 21336 | ADMINISTRATIA BAZINALA DE APA ARGES VEDEA | 644.99 | 15.12.2025 | FISCALA |
| 2536 | EURO LIANT | 76.23 | 03.12.2025 | FISCALA |
| 17615929 | LA FANTANA | 98.87 | 16.12.2025 | FISCALA |
| 61149 | TSB ELECTRO | 130.68 | 15.12.2025 | FISCALA |
| 87 | BALTAC MIHAI TUDOR | 35,836.42 | 15.12.2025 | INSTIINTARE PLATA |
| 3323399 | TRITON | 119.32 | 03.12.2025 | FISCALA |
| 71 | CARREFOUR | 294.28 | 16.12.2025 | BON FISCAL |
| 562 | SALCHIEVICI | 101,112.44 | 16.12.2025 | FISCALA |
| 561 | SALCHIEVICI | 25,356.76 | 16.12.2025 | FISCALA |
| 3323858 | TRITON | 129.99 | 15.12.2025 | FISCALA |
| 152 | SALMA MISU | 2,800.00 | 16.12.2025 | FISCALA |
| 153 | SALMA MISU | 700.00 | 16.12.2025 | FISCALA |
| 251492 | GRUP INDUSTRIAL FILLER SI PULBERI | 6,229.08 | 08.12.2025 | FISCALA |
| 3323962 | TRITON | 112.97 | 16.12.2025 | FISCALA |
| 3323961 | TRITON | -112.97 | 16.12.2025 | FISCALA |
| 251542 | GRUP INDUSTRIAL FILLER SI PULBERI | 12,719.52 | 15.12.2025 | FISCALA |
| 32178 | CP MED LABORATORY | 193.60 | 11.12.2025 | FISCALA |
| 81003158569 | DEDEMAN | 0.00 | 12.12.2025 | FISCALA |
| 42456 | AB WELDING IMPEX | 2,331.67 | 16.12.2025 | FISCALA |
| 553 | SALCHIEVICI | 84,700.00 | 18.12.2025 | FISCALA |
| 2841 | PROCEMA | 87,132.58 | 12.12.2025 | FISCALA |
| 88423 | BARDI AUTO | 32.45 | 17.12.2025 | FISCALA |
| 397 | ELECTROSERVICE VERIFICARI PRAAM | 2,950.00 | 16.12.2025 | FISCALA |
| 508220 | SEA ROMANIA | 1,233.58 | 17.12.2025 | FISCALA |
| 693 | BITUM TRUCK | 3,433.98 | 17.12.2025 | FISCALA |
| 2852 | PROCEMA | 327,213.03 | 15.12.2025 | FISCALA |
| 47668 | MUREXIN | 0.00 | 16.12.2025 | FISCALA |
| 3092 | N.A.D.OMEGA TRANS | 7,671.40 | 15.12.2025 | FISCALA |
| 2866 | METASOFT SYSTEMS | 194.00 | 16.12.2025 | FISCALA |
| 2536 | ABOUT PRINT | 104.00 | 16.12.2025 | FISCALA |
| 98010 | DANTE INTERNATIONAL | 3,599.98 | 16.12.2025 | FISCALA |
| 3009 | DISCOVERY SERVICE | 415.03 | 17.12.2025 | FISCALA |
| 251525 | LABORATOR CENTRAL CONSTRUCTII | 183.92 | 15.12.2025 | FISCALA |
| 137 | PERA SOLUTIONS | 57,667.17 | 15.12.2025 | FISCALA |
| 9379 | NIVA TERMO CONSTRUCT | 2,420.00 | 17.12.2025 | FISCALA |
| 251543 | GRUP INDUSTRIAL FILLER SI PULBERI | 6,011.28 | 15.12.2025 | FISCALA |
| 24730 | CHRYSO ROMANIA | 22,547.14 | 17.12.2025 | FISCALA |
| 24144 | DIVINOL LUBRICANTS | 616.23 | 15.12.2025 | FISCALA |
| 814634146 | FEDEDX | 36.70 | 12.12.2025 | FISCALA |
| 2580 | ABOUT PRINT | 457.00 | 18.12.2025 | FISCALA |
| 12574 | ICON MEDICA | 270.00 | 16.12.2025 | FISCALA |
| 96117 | TRIVOLT DISTRIBUTION | 838.00 | 16.12.2025 | FISCALA |
| 94914 | SHARLOT GROUP | 521.10 | 18.12.2025 | FISCALA |
| 2025703 | BITHOLDER | 64,456.89 | 10.12.2025 | FISCALA |
| 2025723 | BITHOLDER | 63,910.26 | 16.12.2025 | FISCALA |
| 17623007 | LA FANTANA | 138.45 | 22.12.2025 | FISCALA |
| 35008154356 | DEDEMAN | 0.00 | 19.12.2025 | FISCALA |
| 251583 | GRUP INDUSTRIAL FILLER SI PULBERI | 12,523.50 | 22.12.2025 | FISCALA |
| 2206768 | DANTE INTERNATIONAL | 483.88 | 23.12.2025 | FISCALA |
| 2206769 | DANTE INTERNATIONAL | 97.99 | 23.12.2025 | FISCALA |
| 13773 | ROMSYSTEM | 1,669.80 | 18.12.2025 | FISCALA |
| 79253 | DIRECTIA GENERALA SALUBRITATE | 1,161.07 | 23.12.2025 | FISCALA |
| 17629286 | LA FANTANA | 79.12 | 23.12.2025 | FISCALA |
| 3129 | ARIA INVEST | 363.00 | 22.12.2025 | FISCALA |
| 2025727 | BITHOLDER | 6,405.31 | 19.12.2025 | FISCALA |
| 79253 | DIRECTIA GENERALA SALUBRITATE | 1161.07 | 23.12.2025 | FISCALA |
| 269112431757 | DANTE INTERNATIONAL | 499.99 | 30.12.2025 | FISCALA |
| 18776 | MGA CONCEPT LINE | 65.34 | 22.12.2025 | FISCALA |
| 25103055 | CEMPS | 2,208.98 | 23.12.2025 | FISCALA |
| 1380411550 | HOLCIM | 81,072.90 | 28.12.2025 | FISCALA |
| 3816 | BIGVAP TRANS | 158,342.85 | 22.12.2025 | FISCALA |
| 42320401 | ORANGE | 4,636.00 | 23.12.2025 | FISCALA |
| 1482 | LUSCAN ASFALT | 1,260.34 | 30.12.2025 | FISCALA |
| 696 | BITUM TRUCK | 2,247.70 | 22.12.2025 | FISCALA |
| 814641179 | FEDEX | 36.55 | 26.12.2025 | FISCALA |
| 199 | BENTA CONSULTING | 254.82 | 31.12.2025 | FISCALA |
| 688 | CERES CONTAINER | 27,458.40 | 24.12.2025 | FISCALA |
| 52 | ADPB | 213,725.71 | 31.12.2025 | FISCALA |
| 6633748305 | ROMPETROL | -95.86 | 31.12.2025 | FISCALA |
| 6633744364 | ROMPETROL | -38.37 | 31.12.2025 | FISCALA |
| 66337444078 | ROMPETROL | -153.38 | 31.12.2025 | FISCALA |
| 6633741571 | ROMPETROL | 14,671.13 | 31.12.2025 | FISCALA |
| 3112 | N.A.D.OMEGA TRANS | 3,642.10 | 23.12.2025 | FISCALA |
| 1790 | EXPOPEDIA | 169,010.18 | 22.12.2025 | FISCALA |
| 3901025285 | MASTER BUILDERS | 10,537.33 | 19.12.2025 | FISCALA |
| 251606 | GRUP INDUSTRIAL FILLER SI PULBERI | 6,381.54 | 31.12.2025 | FISCALA |
| 313 | ALGORITHM CONSTRUCTII | 878.46 | 19.12.2025 | FISCALA |
| 368718 | ECO PUBLIC SRL | 423.50 | 30.12.2025 | FISCALA |
| 102286053 | AIR LIQUIDE | 588.29 | 31.12.2025 | FISCALA |
| 1496 | VD&G POLARIS | 1,936.00 | 30.12.2025 | FISCALA |
| 2025568 | IZOFIL SOLUTIONS | 5,693.84 | 18.12.2025 | FISCALA |
| 122327 | GENCO 93 | 2,525.20 | 16.12.2025 | FISCALA |
| 2025570 | IZOFIL SOLUTIONS | 2,359.50 | 18.12.2025 | FISCALA |
| 2025006 | CHOCOLATE FOR SOU | 5,747.50 | 19.12.2025 | FISCALA |
| 155 | SALMA MISU | 700.00 | 18.12.2025 | FISCALA |
| 154 | SALMA MISU | 12,000.00 | 18.12.2025 | FISCALA |
| 18763 | MGA CONCEPT LINE | 907.50 | 18.12.2025 | FISCALA |
| 18764 | MGA CONCEPT LINE | 137.94 | 18.12.2025 | FISCALA |
| 83234 | TERRA PLAST | 526.74 | 18.12.2025 | FISCALA |
| 43 | WEBER PROJECTS | 6,223.08 | 19.12.2025 | FISCALA |
| 42 | WEBER PROJECTS | -6,223.08 | 19.12.2025 | FISCALA |
| 41 | WEBER PROJECTS | 6,223.08 | 19.12.2025 | FISCALA |
| 4542 | GISAR CONSULTING | 4,840.00 | 19.12.2025 | FISCALA |
| 2895 | PROCEMA | 10,509.59 | 19.12.2025 | FISCALA |
| 3825 | BIGVAP TRANS | 161,730.42 | 31.12.2025 | FISCALA |
| 157 | SALMA MISU | 0.00 | 30.12.2025 | FISCALA |
| 158 | SALMA MISU | 2,800.00 | 30.12.2025 | FISCALA |
| 156 | SALMA MISU | 28,000.00 | 23.12.2025 | FISCALA |
| 312 | ALGORITHM CONSTRUCTII | 878.49 | 19.12.2025 | FISCALA |
| 311 | ALGORITHM CONSTRUCTII | 878.46 | 19.12.2025 | FISCALA |
| 1380410988 | HOLCIM | 266,133.45 | 21.12.2025 | FISCALA |