| 46 | SC RAVCONSPRIM SRL | 82.898,26 | 06.06.2024 | PRODUCTIE |
| 52 | SC PERA SOLUTIONS | 54.373,23 | 03.06.2024 | SERVICII |
| 601 | SAFETY BROKER DE ASIGURARE | 1.453,14 | 11.06.2024 | SERVICII |
| 635 | FMY EUROTRANSCOM SRL | 33.258,71 | 10.06.2024 | PRODUCTIE |
| 2125 | IKEA ROMANIA SA | 4.910,00 | 12.06.2024 | SERVICII |
| 2345 | SC MC-BAUCHEMIE SRL | 3.936,00 | 11.06.2024 | PRESTARI SERVICII |
| 2566 | BIGVAP TRANS SRL | 86.531,45 | 10.06.2024 | PRODUCTIE |
| 2627 | ENGIE | 5.000,00 | 11.06.2024 | SERVICII |
| 2629 | ENGIE | 2.323,55 | 12.06.2024 | SERVICII |
| 5098 | VODAFONE ROMANIA SA | 990,03 | 08.06.2024 | ABONAMENT |
| 6979 | DEDEMAN SRL | 451,62 | 06.06.2024 | SERVICII |
| 7146 | RISK CONTROL BROKER | 9.287,89 | 10.06.2024 | SERVICII |
| 7154 | DEDEMAN SRL | 3135,65 | 10.06.2024 | SERVICII |
| 7837 | SC CARPATI ASSET MANAGEMENT SRL | 1.785,00 | 03.06.2024 | CHIRIE |
| 9566 | SOCAR PETROLEUM SA | 77.941,19 | 04.06.2024 | PRODUCTIE |
| 14737 | MGA CONCEPT LINE SRL | 76,16 | 11.06.2024 | SERVICII |
| 14748 | MGA CONCEPT LINE SRL | 189,09 | 12.06.2024 | SERVICII |
| 20043 | CHRYSO ROMANIA SRL | 13.366,08 | 10.06.2024 | SERVICII |
| 20061 | METRO SRL | 622,25 | 10.06.2024 | SERVICII |
| 23689 | GRAND UTILAJE SERVICES SRL | 4161,48 | 07.06.2024 | SERVICII |
| 24656 | GRUP INDUSTRIAL FILLER SI PULBERI SRL | 11.566,60 | 10.06.2024 | PRODUCTIE |
| 43760 | SC BRANDI AUTO SRL | 14,60 | 12.06.2024 | SERVICII |
| 100239 | FED EXPRESS | 31,06 | 10.06.2024 | SERVICII |
| 104416 | EMAG | 371,12 | 07.06.2024 | SERVICII |
| 107093 | RINA SIMTEX | 1.776,65 | 13.06.2024 | SERVICII |
| 240210 | AVANT COM SRL | 15.298,88 | 04.06.2024 | SERVICII |
| 769129 | HILTI | 1.896,43 | 06.06.2024 | SERVICII |
| 1026291 | HONEST GENERAL TRADING SRL | 191,59 | 11.06.2024 | SERVICII |
| 16384623 | LA FANATA SRL | 284,70 | 04.06.2024 | SERVICII |
| 16401700 | LA FANATA SRL | 379,71 | 12.06.2024 | SERVICII |
| 16405259 | LA FANATA SRL | -71.03 | 13.06.2024 | STORNO |
| 16405261 | LA FANATA SRL | 71,03 | 13.0.2024 | SERVICII |
| 16406706 | LA FANATA SRL | 94,93 | 14.06.2024 | SERVICII |
| 20 | SCOALA GIMNAZIALA NR 82 | 5.044 | 03.06.2024 | CHIRIE |
| 52 | SC PERA SOLUTIONS | 54.373,23 | 03.06.2024 | SERVICII |
| 517 | CABINET DE AVOCAT „ELENA-DANIELA CIOCLOV” | 14.801,22 | 05.06.2024 | PRESTARI SERVICII |
| 2933 | SC NET SECURE SRL | 3.975,00 | 06.06.2024 | SERVICII |
| 47970 | CREATIVE SIGN SRL | 539,07 | 04.06.2024 | SERVICII |
| 133409 | CARTUS-PRINT & COPY EXPERT SRL | 418,74 | 05.06.2024 | SERVICII |
| 415250 | AUTORITATEA PENTRU DIGITALIZAREA ROMANIEI | 166,60 | 04.06.2024 | SERVICII |
| 768990 | HILTI | 4.251,38 | 05.06.2024 | SERVICII |
| 16388276 | LA FANTANA SRL | 341,71 | 05.06.2024 | SERVICII |
| 16390959 | LA FANTANA SRL | 94,93 | 06.06.2024 | SERVICII |
| 24074120 | SC SOF SERVICE SRL | 3.956,35 | 04.06.2024 | SERVICII |
| 43658311 | DIGI ROMANIA SA | 78,00 | 06.06.2024 | ABONAMENT |
| 10916059054 | ENGIE | 1860,77 | 04.06.2024 | SERVICII |
| 2024470140 | SC AD AUTO TOTAL SRL | 285,42 | 04.06.2024 | PRESTARI SERVICII |
| 769 | SC CEMENTLAB SRL | 1772,51 | 06.06.2024 | SERVICII |
| 48 | ROVCONSPRIM SRL | 82.643,72 | 18.06.2024 | PRODUCTIE |
| 62 | SC PERA SOLUTIONS | 54.728,04 | 12.06.2024 | PRODUCTIE |
| 69 | BALTAC MIHAI TUDOR | 35.038,78 | 17.06.2024 | CHIRIE |
| 109 | SALMA MISU TRANSPORT SRL | 9.600,00 | 18.06.2024 | PRESTARI SERVICII |
| 267 | ENGIE | -7.32355 | 11.06.2024 | STORNO |
| 401 | SALCHIEVICI CONSTRUCT SRL | 56.741,58 | 17.06.2024 | PRESTARI SERVICII |
| 402 | SALCHIEVICI CONSTRUCT SRL | 18.830,56 | 17.06.2024 | PRESTARI SERVICII |
| 617 | AUTORUN SERVICE CENTER SRL | 3.950,80 | 17.06.2024 | SERVICII |
| 641 | FMY EUROTRANSCOM SRL | 3.708,04 | 17.06.2024 | PRODUCTIE |
| 1365 | EXPOPEDIA PUBLICITY SRL | 257.675,25 | 14.06.2024 | PRODUCTIE |
| 1393 | VALUMA FOREST SRL | 39.991,15 | 18.06.2024 | PRODUCTIE |
| 1871 | SC AD AUTO TOTAL SRL | 2.591,61 | 17.06.2024 | SERVICII |
| 2588 | BIGVAP TRANS SRL | 37.266,64 | 15.06.2024 | PRODUCTIE |
| 2627 | ENGIE | 5.000,00 | 18.06.2024 | SERVICII |
| 2629 | ENGIE | 2.323,55 | 12.06.2024 | SERVICII |
| 3977 | DEDEMAN SRL | 778,86 | 14.06.2024 | SERVICII |
| 4530 | SC ROMPOLIMER COMPOSITES SRL | 4234,51 | 18.06.2024 | SERVICII |
| 4739 | SC ALEXA GOLD STEEL SRL | 73.910,07 | 14.06.2024 | SERVICII |
| 4965 | DEDEMAN SRL | 710,00 | 14.06.2024 | SERVICII |
| 6238 | ROMPETROL DOWNSTREAM SRL | 45.827,13 | 14.06.2024 | SERVICII |
| 6755 | TotalEnergies MARKETING ROMANIA SA | 80.225,64 | 14.06.2024 | SERVICII |
| 6876 | HOLCIM (ROMANIA) SA | 236.530,35 | 10.06.2024 | PRODUCTIE |
| 7464 | DUOTIL SERV SRL | 117,00 | 17.06.2024 | SERVICII |
| 7499 | SOCIETATEA ELECTRICA FURNIZARE SA | -1458.58 | 18.06.2024 | STORNO |
| 7500 | SOCIETATEA ELECTRICA FURNIZARE SA | -716.68 | 18.06.2024 | STORNO |
| 7501 | SOCIETATEA ELECTRICA FURNIZARE SA | -1821.01 | 18.06.2024 | STORNO |
| 7573 | GLISSANDO | 264,00 | 19.06.2024 | SERVICII |
| 7725 | MASTER BUILDERS SOLUTIONS | 15.176,93 | 18.06.2024 | SERVICII |
| 9123 | SC GRUP DZC SRL | 133,95 | 13.06.2024 | SERVICII |
| 9695 | SOCAR PETROLEM SA | 78.589,50 | 10.06.2024 | PRODUCTIE |
| 22464 | PROFLEX SEVICE SRL | 63,88 | 07.06.2024 | SERVICII |
| 23699 | GRAND UTILAJE SERVICES SRL | 3034,50 | 13.06.2024 | SERVICII |
| 24724 | GRUP INDUSTRIALE FILLER SI PULBERI SRL | 23.390,64 | 17.06.2024 | PRODUCTIE |
| 27854 | CP MED LABORATORY SRL | 190,40 | 14.06.2024 | SERVICII |
| 46888 | PROFLEX SRL | 390,62 | 14.06.2024 | SERVICII |
| 46967 | PROFLEX SRL | 330,23 | 19.06.2024 | SERVICII |
| 104904 | TERRA ROMANIA UTILAJE DE CONSTRUCTII SRL | -559.97 | 04.06.2024 | STORNO |
| 106396 | BUSINESS SERVICE PROVIDER SRL | 1.399,44 | 17.06.2024 | SERVICII |
| 118106 | TERRA ROMANIA UTILAJE DE CONSTRUCTII SRL | 2.183,13 | 17.06.2024 | SERVICII |
| 141071 | STERA CHEMICALS SRL | 4.118,59 | 17.06.2024 | SERVICII |
| 149508 | ACN PIESE UTILAJE SRL | 1479,17 | 14.06.2024 | SERVICII |
| 350842 | SC AUTO COBALCESCU SRL | 2.943,50 | 13.06.2024 | SERVICII |
| 2440028 | HOFMANN ROAMNIA SRL | 957,55 | 18.06.2024 | SERVICII |
| 2440029 | HOFMANN ROAMNIA SRL | 416,50 | 18.06.2024 | SERVICII |
| 3350849 | SC AUTO COBALCESCU SRL | 1.542,23 | 13.06.2024 | SERVICII |
| 4354543 | UNTRR | 109,48 | 17.06.2024 | SERVICII |
| 5024796 | METRO | 461,85 | 18.06.2024 | SERVICII |
| 280278675 | LEROY MERLIN ROMANIA SRL | 618,00 | 17.06.2024 | SERVICII |
| 1380356876 | HOLCIM (ROMANIA) SA | 236.530,35 | 10.06.2024 | PRODUCTIE |
| 7100002600 | ENGIE | 7.323,55 | 04.06.2024 | SERVICII |
| 4959 | DEDEMAN SRL | 636,17 | 14.06.2024 | SERVICII |
| 23746 | METRO | 1079,28 | 14.06.2024 | SERVICII |
| 3279760 | EMAG | 241,98 | 13.06.2024 | SERVICII |
| 29321 | DIRECTIA GENERALA DE SALUBRITATE SECTOR 3 | 468,20 | 07.06.2024 | SERVICII |
| 2373 | AIR LIQUIDE | 3.198,47 | 18.06.2024 | SERVICII |
| 7507 | BUTAN | 1650,03 | 18.06.2024 | SERVICII |
| 1682 | ENGIE ROMANIA SA | 248,31 | 04.06.2024 | SERVICII |
| 1291 | ENDEREND ROMANIA SRL | 25.517,01 | 05.06.2024 | PRESTARI SERVICII |
| 67 | SC PERA SOLUTIONS | 54.417,58 | 21.06.2024 | PRODUCTIE |
| 530 | SC BITHOLDER SRL | 79.842,91 | 19.06.2024 | PRODUCTIE |
| 643 | FMY EUROTRANSCOM SRL | 10005,52 | 25.06.2024 | PRODUCTIE |
| 643 | SC BITHOLDER SRL | 80.584,30 | 25.06.2024 | PRODUCTIE |
| 2225 | SC CEMENTLAB SRL | 1772,51 | 10.06.2024 | SERVICII |
| 2564 | BIGVAP TRANS SRL | 12.592,63 | 04.06.2024 | PRODUCTIE |
| 2591 | BIGVAP TRANS SRL | 114.768,66 | 21.06.2024 | PRODUCTIE |
| 2539 | BIGVAP TRANS SRL | 37.014,36 | 24.06.2024 | PRODUCTIE |
| 2832 | SC MC-BAUCHEMIE SRL | 1.931,27 | 19.06.2024 | SERVICII |
| 3403 | ORANGE | 5.729,87 | 23.06.2024 | ABONAMENT |
| 3950 | SOCIETATEA ELECTRICA FURNIZARE SA | 1.211,42 | 20.06.2024 | SERVICII |
| 4916 | TOTAL ENERGIES MARKETING ROMANIA SA | 81.652,49 | 19.06.2024 | SERVICII |
| 6268 | SION SOLUTION SRL | 2.369,10 | 25.06.2024 | PRESTARI SERVICII |
| 6926 | TOTAL ENERGIES MARKETING ROMANIA SA | 1.212,98 | 19.06.2024 | SERVICII |
| 7651 | DEDEMAN SRL | 42,84 | 20.06.2024 | SERVICII |
| 7661 | DEDEMAN SRL | 264,90 | 20.06.2024 | SERVICII |
| 7671 | DEDEMAN SRL | 60,95 | 20.06.2024 | SERVICII |
| 7793 | MASTER BUILDERS SOLUTIONS ROMANIA SRL | 10.363,16 | 21.06.2024 | PRODUCTIE |
| 7793 | HOLCIMA (ROMANIA) SSA | 172.134,93 | 23.06.2024 | PRODUCTIE |
| 10110 | MIX METAL ENGINEERING SRL | 9.132,88 | 21.06.2024 | SERVICII |
| 11455 | BUTAN GAS ROMANIA SRL | 103,23 | 18.06.2024 | SERVICII |
| 14709 | MGA CONCEPT LINE SRL | 86,28 | 07.06.2024 | SERVICII |
| 14720 | MGA CONCEPT LINE SRL | 1.588,71 | 10.06.2024 | SERVICII |
| 14770 | MGA CONCEPT LINE SRL | 1.950,65 | 13.06.2024 | SERVICII |
| 14808 | MGA CONCEPT LINE SRL | 890,40 | 19.06.2024 | SERVICII |
| 14809 | MGA CONCEPT LINE SRL | 1059,10 | 19.06.2024 | SERVICII |
| 14834 | MGA CONCEPT LINE SRL | 486,66 | 20.06.2024 | SERVICII |
| 20156 | CHRYSO ROMANIA SRL | 22.174,46 | 20.06.2024 | PRODUCTIE |
| 20157 | CHRYSO ROMANIA SRL | 6.683,04 | 20.06.2024 | PRODUCTIE |
| 23723 | GRAND UTILAJE SERVICES SRL | 1126,98 | 19.06.2024 | SERVICII |
| 23724 | GRAND UTILAJE SERVICES SRL | 1126,98 | 19.06.2024 | SERVICII |
| 23725 | GRAND UTILAJE SERVICES SRL | 3034,50 | 19.06.2024 | SERVICII |
| 23726 | GRAND UTILAJE SERVICES SRL | 3034,50 | 19.06.2024 | SERVICII |
| 24657 | GRUP INDUSTRIAL FILLER SI PULBERI SRL | 5.847,66 | 10.06.2024 | PRODUCTIE |
| 24747 | GRUP INDUSTRIAL FILLER SI PULBERI SRL | 17.478,72 | 24.06.2024 | PRODUCTIE |
| 27855 | CP MED LABORATORY SRL | 190,40 | 14.06.2024 | SERVICII |
| 34604 | AB WELDING IMPEX SRL | 1.363,03 | 12.06.2024 | SERVICII |
| 35328 | DIRECTIA GENERALA DE SALBURITATE SECTOR 3 | 1.519,17 | 20.06.2024 | SERVICII |
| 36979 | SENIOR SOFTWARE AGENCY SRL | 4.350,88 | 26.06.2024 | SERVICII |
| 37307 | SC ROMPOLIMER COMPOSITES SRL | 4.234,51 | 20.06.2024 | SERVICII |
| 57638 | HOLCIMA (ROMANIA) SSA | 243.570,39 | 16.06.2024 | SERVICII |
| 4367714 | UNTRR | 54,74 | 21.06.2024 | SERVICII |
| 6335902 | FedEx EXPRESS ROMANIA | 30,94 | 24.06.2024 | SERVICII |
| 16419164 | LA FANTANA SRL | 379,71 | 21.06.2024 | SERVICII |
| 16421201 | LA FANTANA SRL | 94,93 | 25.06.2024 | SERVICII |
| 16425700 | LA FANTANA SRL | -94.8 | 25.06.2024 | SERVICII |
| 24017891 | BADUC SA | 827,53 | 14.06.2024 | SERVICII |
| 24018424 | BADUC SA | 548,99 | 19.06.2024 | SERVICII |
| 35 | URBAN ENRGY SRL | 15.904,35 | 26.06.2024 | SERVICII |
| 131 | TERMOPORT | 1.749,54 | 28.06.2024 | SERVICII |
| 631 | AUTORUN SERVICE CENTER SRL | 3.782,09 | 25.06.2024 | SERVICII |
| 795 | FANPLACE IT SRL | 241,98 | 21.06.2024 | SERVICII |
| 1023 | SC BITHOLDER SRL | 83.384,13 | 27.06.2024 | PRODUCTIE |
| 1157 | DANTE INTERNATIONAL SA | 58,11 | 18.06.2024 | SERVICII |
| 1157 | INFO GRUP SRL | 4450,00 | 19.06.2024 | SERVICII |
| 3374 | LA FANTANA SRL | 71,07 | 21.06.2024 | SERVICII |
| 3735 | LA FANTANA SRL | 322,77 | 27.06.2024 | SERVICII |
| 3739 | ENDEREND ROMANIA SRL | 11,90 | 18.06.2024 | SERVICII |
| 6194 | METRO | 1203,27 | 27.06.2024 | SERVICII |
| 6792 | LEROY MERLIN ROMANIA SRL | 57,78 | 27.06.2024 | SERVICII |
| 7933 | DEDEMAN | 35,56 | 27.06.2024 | SERVICII |
| 9260 | DANTE INTERNATIONAL SA | 4599,99 | 21.06.2024 | SERVICII |
| 14865 | MGAB CONCEPT LINE SRL | 1574,37 | 26.06.2024 | SERVICII |
| 44185 | EURO ISSA COMPANY SRL | 99,37 | 27.06.2024 | SERVICII |
| 78502 | TERRA PLAST DISTRIBUTION SRL | 585,84 | 25.06.2024 | SERVICII |
| 107 | ALGORITHM CONSTRUCTII S3 SRL | 1298,79 | 14.06.2024 | SERVICII |
| 142 | D&D IMOB GRUP | 31.888,14 | 26.06.2024 | PRODUCTIE |
| 336 | CIONTU IRINA MARIA – CABINET AVOCAT | -2975 | 28.06.2024 | STORNO |
| 337 | CIONTU IRINA MARIA – CABINET AVOCAT | 7107,30 | 28.06.2024 | SERVICII |
| 486 | PPC ENRGIE MUNTENIA | 44.266,34 | 27.06.2024 | SERVICII |
| 640 | AUTORUN SERVICE CENTER SRL | 2320,39 | 27.06.2024 | SERVICII |
| 651 | FMY EUROTRANSCOM SRL | 1811,18 | 29.06.2024 | PRODUCTIE |
| 973 | VD & G POLARIS SRL | 1904,00 | 27.06.2024 | SERVICII |
| 1142 | FedEX EXPRESS ROMANIA TRANSPORTITION SRL | 61,88 | 29.06.2024 | SERVICII |
| 1379 | ECPOPEDIA PUBLICITY SRL | 285.969,16 | 28.06.2024 | PRODUCTIE |
| 1398 | VALUMA FOREST SRL | 66.967,85 | 28.06.2024 | PRODUCTIE |
| 1585 | AUTO COBALCESCU SRL | 475,04 | 28.06.2024 | SERVICII |
| 1995 | UMIVA ENGINEERING SRL | 11.845,02 | 26.06.2024 | CHIRIE |
| 2155 | SC APA NOVA BUCURESTI SA | 577,15 | 28.06.2024 | SERVICII |
| 2535 | NAD OMEGA TRANS SRL | 30.201,01 | 30.06.2024 | PRESTARI SERVICII |
| 2637 | BIGVAP TRANS SRL | 110.374,88 | 29.06.2024 | PRODUCTIE |
| 6799 | ECO SAVE RECYCLE SRL | 56.763,00 | 27.06.2024 | SERVICII |
| 7793 | MASTER BUILDERS SOLUTIONS ROMANIA SRL | 10.363,16 | 21.06.2024 | PRODUCTIE |
| 8000 | DEDEMAN SRL | 50,26 | 28.06.2024 | SERVICII |
| 8114 | SC DISCOVERY SERVOCE SRL | 472,43 | 30.06.2024 | SERVICII |
| 88880 | HOLCIM (ROMANIA) SA | 149.048,21 | 30.06.2024 | PRODUCTIE |
| 9151 | BADUC SA | 1237,77 | 27.06.2024 | SERVICII |
| 11416 | LA FANTANA SRL | 284,02 | 18.06.2024 | SERVICII |
| 12892 | GENCO’ 93 SA | 1075,96 | 28.06.2024 | SERVICII |
| 24111 | ELECTRO SERVICE L&DD SRL | 1487,50 | 12.06.2024 | SERVICII |
| 24112 | ELECTRO SERVICE L&DD SRL | 458,15 | 12.06.2024 | SERVICII |
| 24795 | GRUP INDUSTRIAL FILLER SI PULEBRI SRL | 11.545,38 | 30.06.2024 | PRODUCTIE |
| 24811 | GRUP INDUSTRIAL FILLER SI PULEBRI SRL | 5761,98 | 30.06.2024 | PRODUCTIE |
| 76651 | TARGET | 500,00 | 28.06.2024 | SERVICII |
| 96524 | SC MENTALCAS GRUP SRL | 3.400,78 | 25.06.2024 | SERVICII |
| 104904 | TERRA ROMANIA UTILAJE DE CONSTRUCTII SRL | -559.97 | 04.06.2024 | STORNO |
| 342069 | ECO PUBLIC SRL | 416,50 | 28.06.2024 | SERVICII |
| 2024452 | IZOFIL SOLUTIONS SRL | 2320,50 | 28.06.2024 | SERVICII |
| 2440030 | HOF MANN ROMANIA SRL | 8.439,04 | 28.06.2024 | SERVICII |
| 1581 | SC ROMPETROL DOWNSTREAM SRL | 14.035,46 | 30.06.2024 | SERVICII |
| 8919 | SC ROMPETROL DOWNSTREAM SRL | -39.45 | 30.06.2024 | DISCOUNT |
| 7211 | SC ROMPETROL DOWNSTREAM SRL | -157.83 | 30.06.2024 | DISCOUNT |
| 1380 | EXPOPEDIA PUBLICITY SRL | 65634,69 | 28.06.2024 | SERVICII
|
| 1002244385 | AIR LIQUIDE ROMANIA SRL | 373,16 | 30.06.2024 | SERVICII |
| 640 | AUTORUN SERVICE CENTER SRL | 2.320,39 | 27.06.2024 | SERVICII |
| 327159 | SC TRITON SRL | 135,29 | 28.06.2024 | SERVICII |
| 145 | CONCEPT DESIGN CONSTRUCT SRL | 1190,00 | 11.06.2024 | SERVICII |
| 1121 | RET UTILAJE SRL | 76,93 | 13.06.2024 | SERVICII
|
| 7402 | DEDEMAN SRL | 230,00 | 14.06.2024 | SERVICII |
| 8728 | SC BUCEGI INVEST SRL | 312,71 | 15.06.2024 | SERVICII |
| 24079355 | SC SOF SERVICE SRL | 696,35 | 17.06.2024 | SERVICII |