| 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 | 769.90 | 02.12.2025 | FISCALA |
| 81003157909 | DEDEMAN | 0.00 | 03.12.2025 | FISCALA |
| 8879 | SSG SELECT SOLUTIONS | 605.00 | 01.12.2025 | FISCALA |
| 35003211203 | DEDEMAN | 0.00 | 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 | 500.00 | 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 | 73.40 | 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 | 847.00 | 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 | 0.00 | 09.12.2025 | FISCALA |
| 14229 | INTERNATIONAL CONSULTING SECURITY GRUP | 0.00 | 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 | 250.00 | 08.12.2025 | FISCALA |
| 741 | SD3 | 250.00 | 05.12.2025 | FISCALA |
| 744 | SD3 | 250.00 | 08.12.2025 | FISCALA |
| 739 | SD3 | 250.00 | 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 | 0.00 | 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 | 0.00 | 11.12.2025 | FISCALA |
| 684 | BITUM TRUCK | 3,196.58 | 10.12.2025 | FISCALA |
| 8400287433 | DEDEMAN | 0.00 | 10.12.2025 | FISCALA |
| 8400287432 | DEDEMAN | 0.00 | 10.12.2025 | FISCALA |
| 32179 | CP MED LABORATORY | 193.60 | 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 | 0.00 | 11.12.2025 | FISCALA |
| 751 | SD3 | 250.00 | 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 |