| 6 | CRISTAL BRAD | 97 | 15.01.2026 | BON FISCAL |
| 10441107 | AGENTIA NATIONALA DE CADASTRU SI PUBLICITATE IMOBILIARA | 20 | 16.01.2026 | DOVADA PLATA |
| 10441108 | AGENTIA NATIONALA DE CADASTRU SI PUBLICITATE IMOBILIARA | 20 | 16.01.2026 | DOVADA PLATA |
| 10441109 | AGENTIA NATIONALA DE CADASTRU SI PUBLICITATE IMOBILIARA | 20 | 16.01.2026 | DOVADA PLATA |
| 10441110 | AGENTIA NATIONALA DE CADASTRU SI PUBLICITATE IMOBILIARA | 20 | 16.01.2026 | DOVADA PLATA |
| 10441111 | AGENTIA NATIONALA DE CADASTRU SI PUBLICITATE IMOBILIARA | 20 | 16.01.2026 | DOVADA PLATA |
| 10441112 | AGENTIA NATIONALA DE CADASTRU SI PUBLICITATE IMOBILIARA | 20 | 16.01.2026 | DOVADA PLATA |
| 10441113 | AGENTIA NATIONALA DE CADASTRU SI PUBLICITATE IMOBILIARA | 20 | 16.01.2026 | DOVADA PLATA |
| 10441114 | AGENTIA NATIONALA DE CADASTRU SI PUBLICITATE IMOBILIARA | 20 | 16.01.2026 | DOVADA PLATA |
| 88 | BALTAC MIHAI TUDOR | 35,831.49 | 15.01.2026 | INSTIINTARE PLATA |
| 2 | ABAC PROIECT | 2,320.59 | 09.01.2026 | FISCALA |
| 33542 | AXIONET | 816.75 | 05.01.2026 | FISCALA |
| 761754041 | VODAFONE | 1,037.16 | 08.01.2026 | FISCALA |
| 42498 | AB WELDING IMPEX | 871.2 | 09.01.2026 | FISCALA |
| 11783827 | DIGI | 79.32 | 08.01.2026 | FISCALA |
| 17658399 | LA FANTANA | 19.78 | 09.01.2026 | FISCALA |
| 17658398 | LA FANTANA | 217.54 | 09.01.2026 | FISCALA |
| 267005873 | EDENRED | 16,762.01 | 09.01.2026 | FISCALA |
| 10619312859 | ENGIE | 9,370.53 | 08.01.2026 | FISCALA |
| 221744 | ROMRAZ CONSULTING | 5,989.50 | 01.01.2026 | FISCALA |
| 10226 | SSG SELECT SOLUTIONS | 605 | 03.01.2026 | FISCALA |
| 221710 | ROMRAZ CONSULTING | 2,613.60 | 01.01.2026 | FISCALA |
| 11517246477 | ENGIE | 1,019.69 | 08.01.2026 | FISCALA |
| 222 | CNPR BUCURESTI | 17 | 12.01.2026 | FISCALA |
| 224 | CNPR BUCURESTI | 17 | 12.01.2026 | FISCALA |
| 10029 | ATHOS EXPERT | 9,900.00 | 12.01.2026 | FISCALA |
| 10035 | ATHOS EXPERT | -9,900.00 | 13.01.2026 | FISCALA |
| 1380412526 | HOLCIM | -3,885.31 | 13.01.2026 | FISCALA |
| 159 | SALMA MISU | 2,800.00 | 12.01.2026 | FISCALA |
| 557 | SALCHIEVICI | 28,691.52 | 13.01.2026 | FISCALA |
| 1356 | SOCIETATEA DE INSPECTIE TEHNICA UTIL | 4,156.93 | 12.01.2026 | FISCALA |
| 556 | SALCHIEVICI | 107,108.72 | 13.01.2026 | FISCALA |
| 160 | SALMA MISU | 700 | 13.01.2026 | FISCALA |
| 10019541 | SELGROS | 1,059.80 | 14.01.2026 | FISCALA |
| 46234 | SENIOR SOFTWARE | 18,059.69 | 08.01.2026 | FISCALA |
| 46523 | SENIOR SOFTWARE | 2,587.00 | 08.01.2026 | FISCALA |
| 81002133442 | DEDEMAN | 0 | 12.01.2026 | FISCALA |
| 6722 | CONSANDY SERV CONSULT | 2,462.93 | 12.01.2026 | FISCALA |
| 703 | DIRECTIA PENTRU CULTURA A MUNICIUPIULUI BUCURESTI | 15,000.00 | 09.01.2026 | FISCALA |
| 9606 | CARPATI ASSET | 1,815.00 | 09.01.2026 | FISCALA |
| 10008 | ASOCIATIA CAMERA DE COMERT ROMANO-GERMANA | 3,366.18 | 12.01.2026 | FISCALA |
| 10007 | ASOCIATIA CAMERA DE COMERT ROMANO-GERMANA | 2,941.80 | 12.01.2026 | FISCALA |
| 265 | ADMINISTRATIA BAZINALA DE APA ARGES VEDEA | 1,816.36 | 13.01.2026 | FISCALA |
| 31108 | TSB ELECTRO | 211.75 | 14.01.2026 | FISCALA |
| 42187 | SIFEE UTILAJE | 2,395.80 | 15.01.2026 | FISCALA |
| 17667907 | LA FANTANA | 365.23 | 15.01.2026 | FISCALA |
| 161 | SALMA MISU | 9,000.00 | 14.01.2026 | FISCALA |
| 7911 | SION SOLUTION | 2,492.93 | 12.01.2026 | FISCALA |
| 337724 | SC AD AUTO TOTAL | 162.89 | 15.01.2026 | FISCALA |
| 338054 | SC AD AUTO TOTAL | 539.36 | 15.01.2026 | FISCALA |
| 3322977 | TRITON | 4,580.48 | 15.01.2026 | FISCALA |
| 2026003 | IZOFIL SOLUTIONS | 4,762.03 | 13.01.2026 | FISCALA |
| 1000958 | METRO CASH | 0 | 14.01.2026 | FISCALA |
| 1000957 | METRO CASH | 0 | 14.01.2026 | FISCALA |
| 1000956 | METRO CASH | 0 | 14.01.2026 | FISCALA |
| 17665881 | LA FANTANA | 98.85 | 14.01.2026 | FISCALA |
| 1314 | EXPEDITION SAMY SI VIO | 2,400.00 | 14.01.2026 | FISCALA |
| 8400474433 | DEDEMAN | 0 | 15.01.2026 | FISCALA |
| 35007206476 | DEDEMAN | 0 | 15.01.2026 | FISCALA |
| 81003160449 | DEDEMAN | 0 | 15.01.2026 | FISCALA |
| 3793 | GECOMAR 60 EXIM | 1,161.00 | 13.01.2026 | FISCALA |
| 559 | SALCHIEVICI | 22,714.12 | 19.01.2026 | FISCALA |
| 561 | SALCHIEVICI | 57,589.35 | 19.01.2026 | FISCALA |
| 560 | SALCHIEVICI | -58,129.61 | 19.01.2026 | FISCALA |
| 558 | SALCHIEVICI | 58,129.61 | 19.01.2026 | FISCALA |
| 33254300 | TRITON | 95.18 | 19.01.2026 | FISCALA |
| 49 | PROCEMA | 96,267.60 | 16.01.2026 | FISCALA |
| 3325386 | TRITON | 60.91 | 16.01.2026 | FISCALA |
| 26005390 | SOF SERVICE | 87 | 15.01.2026 | FISCALA |
| 162 | SALMA MISU | 700 | 19.01.2026 | FISCALA |
| 8400194709 | DEDEMAN | 0 | 16.01.2026 | FISCALA |
| 17676661 | LA FANTANA | 79.09 | 20.01.2026 | FISCALA |
| 9425 | CLASS TRADE DEPO | 877.73 | 19.01.2026 | FISCALA |
| 24455 | DIVINOL LUBRICANTS | 517.29 | 19.01.2026 | FISCALA |
| 1326 | ECOVOL | 274.32 | 15.01.2026 | FISCALA |
| 17674166 | LA FANTANA | 296.57 | 19.01.2026 | FISCALA |
| 4455 | LEROY MERLIN | 23.95 | 16.01.2026 | FISCALA |
| 1380412593 | HOLCIM | 45,653.30 | 18.01.2026 | FISCALA |
| 261 | GRUP INDUSTRIAL FILLER SI PULBERI | 5,610.53 | 19.01.2026 | FISCALA |
| 8400194708 | DEDEMAN | 0 | 16.01.2026 | FISCALA |
| 2993 | DSM AUTOELECTRONIC | 5,445.00 | 15.01.2026 | FISCALA |
| 2026002 | CHOCOLATE FOR SOU | 5,929.00 | 15.01.2026 | FISCALA |
| 326 | ZENY&NUMBERS | 750 | 19.01.2026 | FISCALA |
| 137 | PROCEMA | 2,245.76 | 31.01.2026 | FISCALA |
| 369668 | ECO PUBLIC SRL | 423.50 | 30.01.2026 | FISCALA |
| 6633776621 | ROMPETROL | 21,779.39 | 31.01.2026 | FISCALA |
| 27 | ADPB | 36,593.52 | 30.01.2026 | FISCALA |
| 102288230 | AIR LIQUIDE | 213.97 | 31.01.2026 | FISCALA |
| 6633806024 | ROMPETROL | -219.83 | 31.01.2026 | FISCALA |
| 6633786925 | ROMPETROL | -54.97 | 31.01.2026 | FISCALA |
| 6633802903 | ROMPETROL | -137.42 | 31.01.2026 | FISCALA |
| 3113 | UMIVA ENGINEERING | 19,700.93 | 30.01.2026 | FISCALA |
| 1525 | LUSCAN ASFALT | 3,060.82 | 31.02.2026 | FISCALA |
| 260000026 | SBA COFRAJE | 0.00 | 31.02.2026 | FISCALA |