| 1 | 6711007259 | UP ROMANIA | 1055.27 | 1/9/2026 | FACTURA PROFORMA |
| 2 | 6811304765 | UP ROMANIA | 1055.27 | 1/9/2026 | FACTURA PROFORMA |
| 3 | 6633762280 | ROMPETROL DOWNSTREAM | -66.57 | 12/31/2025 | RO eFACTURA |
| 4 | 6633755524 | ROMPETROL DOWNSTREAM | -47.57 | 12/31/2025 | RO eFACTURA |
| 6 | 6633744110 | ROMPETROL DOWNSTREAM | -76.11 | 12/31/2025 | RO eFACTURA |
| 6 | 6633732455 | ROMPETROL DOWNSTREAM | 7261.94 | 12/31/2025 | RO eFACTURA |
| 7 | 6010051360 | BANCA TRANSILVANIA | 60.50 | 12/31/2025 | RO eFACTURA |
| 8 | SRBV-21 336734 | SUPERMARKET LA COCOS | 758.86 | 1/12/2026 | RO eFACTURA |
| 9 | *0032 | AUCHAN ROMANIA | 75.95 | 1/14/2026 | BON FISCAL |
| 10 | GPS 2022148615 | CENTRUL DE SOFT GPS | 169.40 | 1/1/2026 | RO eFACTURA |
| 11 | RRC 221815 | ROMRAZ CONSULTING | 1210.00 | 1/1/2026 | RO eFACTURA |
| 12 | AAA 2072 | DATA PROTECTION SECURITY | 370.15 | 1/5/2026 | RO eFACTURA |
| 13 | DC 2603855 | DISTRISTOC COMPREST | 1412.32 | 1/5/2026 | RO eFACTURA |
| 14 | LUK 0010 | LUKADIA CONSULTING 22 | 4500.00 | 1/8/2026 | RO eFACTURA |
| 15 | FDB26 11725988 | DIGI ROMANIA | -657.99 | 1/8/2026 | RO eFACTURA |
| 16 | ADM 2913 | ADMINISTRARE ACTIVE SECTOR 3 | 11174.23 | 1/15/2026 | RO eFACTURA |
| 17 | 1768-00118 | OMV PETROM MARKETING | 254.82 | 1/16/2026 | BON FISCAL |
| 18 | ATABN 333172 | ATALINE PROSISTEM | 89.75 | 1/15/2026 | RO eFACTURA |
| 19 | IF 4889 | BEJ IOACHIM FLAVIUS LUCIAN | 1533.59 | 1/15/2026 | RO eFACTURA |
| 20 | *0026 | DUOTIL SERV | 90.00 | 1/16/2026 | BON FISCAL |
| 21 | CSIGN 26455004740 | CERTSIGN | 184.72 | 1/12/2026 | RO eFACTURA |
| 22 | D00016854 | ONRC | 30.00 | 1/13/2026 | FACTURA |
| 23 | 81006117073 | DEDEMAN | 389.17 | 1/13/2026 | FACTURA |
| 24 | *0186 | AUCHAN ROMANIA | 113.54 | 1/17/2026 | BON FISCAL |
| 25 | *0002 | DUOTIL SERV | 40.00 | 1/20/2026 | BON FISCAL |
| 26 | 3400607 | ULM CART | 630.29 | 1/21/2026 | PROFORMA |
| 27 | ITS 7712 | INTERNET SI TEHNOLOGIE S3 | 1179.43 | 1/20/2026 | RO eFACTURA |
| 28 | TSM 1473 | TRION SMART BUSINESS | 11500.00 | 1/20/2026 | RO eFACTURA |
| 29 | 81006117426 | DEDEMAN | 5.69 | 1/20/2026 | RO eFACTURA |
| 30 | BZULM 019051 | ULM CART | 630.29 | 1/21/2026 | RO eFACTURA |
| 31 | *00088 | MEGA IMAGE | 45.98 | 1/26/2026 | BON FISCAL |
| 32 | PFS 1475725 | SAGA SOFTWERE | 3000.00 | 1/21/2026 | PROFORMA |
| 33 | 3546 | S.C.A. MARINA SI ASOCIATII | 44165.99 | 1/21/2026 | RO eFACTURA |
| 34 | 35005226349 | DEDEMAN | 92.30 | 1/22/2026 | RO eFACTURA |
| 35 | PAC 10107 | PREMIUM ALPHA CONSULTING | 2268.75 | 1/22/2026 | RO eFACTURA |
| 36 | SRBV-21 339150 | SUPERMARKET LA COCOS | 166.92 | 1/22/2026 | RO eFACTURA |
| 37 | EPQ 105 | EPOQUE CONSULTING | 1000.00 | 1/23/2026 | RO eFACTURA |
| 38 | ELLFTBU 17687828 | LA FANTANA | 621.81 | 1/26/2026 | RO eFACTURA |
| 39 | DMR 1734546 | DUMAR CONSTRUCT PREFABRICATE | 27200.80 | 1/22/2026 | RO eFACTURA |
| 40 | *00060 | MEGA IMAGE | 100.05 | 1/29/2026 | BON FISCAL |
| 41 | 81006117792 | DEDEMAN | 13.49 | 1/26/2026 | RO eFACTURA |
| 42 | 1734559 | DUMAR CONSTRUCT PREFABRICATE | 27,200.80 | 1/26/2026 | RO eFACTURA |
| 43 | 2022016689 | DUMAR CONSTRUCT PREFABRICATE | 27,200.80 | 1/15/2026 | PROFORMA |
| 44 | DMR 1734560 | DUMAR CONSTRUCT PREFABRICATE | -27,200.80 | 1/26/2026 | RO eFACTURA |
| 45 | S 1198098 | SAGA SOFTWERE | 3,000.00 | 1/27/2026 | RO eFACTURA |
| 46 | VDF 66326474 | VODAFONE ROMANIA | -370.4 | 1/27/2026 | RO eFACTURA |
| 47 | JAT003566013 | ORANGE ROMANIA | 1,018.87 | 1/27/2026 | RO eFACTURA |