| NR.CRT. | NUMAR FACTURA | EMITENT | VALOARE TOTATA (LEI cu TVA) | DATA FACTURA | DESCRIERE |
| 1 | VDF 772853538 | VODAFONE ROMANIA | -280.99 | 2/27/2026 | RO eFACTURA |
| 2 | AAA 2141 | DATA PROTECTION SECURITY | 369.92 | 3/1/2026 | RO eFACTURA |
| 3 | MEDL 1636 | MEDLINE CORPORATE | 400.00 | 2/26/2026 | RO eFACTURA |
| 4 | 6010009132 | BANCA TRANSILVANIA | 60.50 | 2/28/2026 | RO eFACTURA |
| 5 | RRC 222227 | ROMRAZ CONSULTING | 1,210.00 | 3/1/2026 | RO eFACTURA |
| 6 | 6633811776 | ROMPETROL DOWNSTREAM | 6,647.78 | 2/28/2026 | RO eFACTURA |
| 7 | 3574 | S.C.A. MARINA SI ASOCIATII | 24,670.45 | 3/2/2026 | RO eFACTURA |
| 8 | 3575 | S.C.A. MARINA SI ASOCIATII | 8,943.04 | 3/2/2026 | RO eFACTURA |
| 9 | 3576 | S.C.A. MARINA SI ASOCIATII | 8,943.04 | 3/2/2026 | RO eFACTURA |
| 10 | 3577 | S.C.A. MARINA SI ASOCIATII | 15,419.03 | 3/2/2026 | RO eFACTURA |
| 11 | 6633829570 | ROMPETROL DOWNSTREAM | -40.45 | 2/28/2026 | RO eFACTURA |
| 12 | 6633833572 | ROMPETROL DOWNSTREAM | -56.62 | 2/28/2026 | RO eFACTURA |
| 13 | 6633835991 | ROMPETROL DOWNSTREAM | -64.74 | 2/28/2026 | RO eFACTURA |
| 14 | FDB26 25605648 | DIGI ROMANIA | -222.93 | 3/6/2026 | RO eFACTURA |
| 15 | FI-0000130 | ALGORITHM CONSTRUCTII S3 | 1,185.63 | 3/6/2026 | RO eFACTURA |
| 16 | SRBV-21 348452 | SUPERMARKET LA COCOS | 860.65 | 3/6/2026 | RO eFACTURA |
| 17 | DGS26/M9931 | DIRECTIA GENERALA DE SALUBRITATE S3 | 119.02 | 3/6/2026 | RO eFACTURA |
| 18 | *00233 | MEGA IMAGE | 139.17 | 3/6/2026 | BON FISCAL |
| 19 | 8400198406 | DEDEMAN | 117.18 | 3/6/2026 | RO eFACTURA |
| 20 | LUK 0014 | LUKADIA CONSULTING 22 | 4,500.00 | 3/6/2026 | RO eFACTURA |
| 21 | AP 1044 | PETRESCU ANCUTA PFA | 8,000.00 | 3/9/2026 | RO eFACTURA |
| 22 | AP 1045 | PETRESCU ANCUTA PFA | 8,000.00 | 3/9/2026 | RO eFACTURA |
| 23 | ADM 2937 | ADMINISTRARE ACTIVE SECTOR 3 | 11,183.88 | 3/9/2026 | RO eFACTURA |
| 24 | GPS 2022149048 | CENTRUL DE SOFT GPS | 169.40 | 3/10/2026 | RO eFACTURA |
| 25 | TSM 1549 | TRION SMART BUSINESS | 11,500.00 | 3/11/2026 | RO eFACTURA |
| 26 | ADM 2956 | ADMINISTRARE ACTIVE SECTOR 3 | 18,730.59 | 3/13/2026 | RO eFACTURA |
| 27 | A&M 2219 | A&M IMPORT CARS BUSINESS | 750.00 | 3/13/2026 | RO eFACTURA |
| 28 | CM16 | ADMINISTRARE ACTIVE SECTOR 3 | 32,909.65 | 3/13/2026 | RO eFACTURA |
| 29 | CM17 | ADMINISTRARE ACTIVE SECTOR 3 | 332,771.92 | 3/13/2026 | RO eFACTURA |
| 30 | 8082 | CNPR BUCURESTI 15 OF | 17.20 | 3/13/2026 | RO eFACTURA |
| 31 | 8084 | CNPR BUCURESTI 15 OF | 17.20 | 3/13/2026 | RO eFACTURA |
| 32 | 8087 | CNPR BUCURESTI 15 OF | 17.20 | 3/13/2026 | RO eFACTURA |
| 33 | CM18 | ADMINISTRARE ACTIVE SECTOR 3 | -439,906.55 | 3/16/2026 | RO eFACTURA |
| 34 | CM19 | ADMINISTRARE ACTIVE SECTOR 3 | 363,117.37 | 3/16/2026 | RO eFACTURA |
| 35 | CM20 | ADMINISTRARE ACTIVE SECTOR 3 | 76,789.18 | 3/16/2026 | RO eFACTURA |
| 36 | FSS0565 | GIO SPECIAL TRANSPORT | 51,168.08 | 3/17/2026 | RO eFACTURA |
| 37 | FSS0566 | GIO SPECIAL TRANSPORT | -51,168.08 | 3/17/2026 | RO eFACTURA |
| 38 | 27580347 | DANTE INTERNATIONAL | 25 | 3/17/2026 | RO eFACTURA |
| 39 | 3584 | S.C.A. MARINA SI ASOCIATII | 76,826.17 | 3/16/2026 | RO eFACTURA |
| 40 | 72198-51909 | SERVICE CICLOP | 1,126.09 | 3/16/2026 | RO eFACTURA |
| 41 | *0135 | ANV SERCO INVEST | 3,500.00 | 3/20/2026 | RO eFACTURA |
| 42 | *0240242600029940 | LEROY MERLIN ROMANIA | 412.10 | 3/25/2026 | RO eFACTURA |
| 43 | 17819481 | LA FANTANA | 631.32 | 3/25/2026 | RO eFACTURA |
| 44 | PMC00761519 | PMC GROUP DISTRIBUTIE | 189.75 | 3/23/2026 | RO eFACTURA |
| 45 | 211 | SD3-SALUBRITATE SI DESZAPEZIRE S3 | 150.00 | 3/24/2026 | RO eFACTURA |
| 46 | 1718 | MEDLINE CORPORATE | 300.00 | 3/24/2026 | RO eFACTURA |
| 47 | 26MI03695253 | PPC ENERGIE | 0 | 3/23/2026 | RO eFACTURA |
| 48 | *00079 | MEGA IMAGE | 74,,07 | 3/26/2026 | BON FISCAL |
| 49 | 779423473 | VODAFONE ROMANIA | -191.55 | 3/27/2026 | RO eFACTURA |
| 50 | 299200179161 | IMPOZITE SI TAXE LOCALE SECTOR 3 | 12,082.60 | 3/27/2026 | SNEP |
| 51 | 299201339661 | IMPOZITE SI TAXE LOCALE SECTOR 3 | 2,950.64 | 3/27/2026 | SNEP |
| 52 | 10000552886 | TREZORERIE SECTOR 3 | 200.00 | 3/30/2026 | CHITANTA |
| 53 | NC202601103391 | ONRC | 30 | 3/30/2026 | NOTA DE CALCUL |
| 54 | *0029 | AUCHAN ROMANIA | 24.99 | 3/30/2026 | BON FISCAL |
| 55 | FI-0000204 | ALGORITHM CONSTRUCTII S3 | 1,191.67 | 3/31/2026 | RO eFACTURA |