06.08.2026 1 1087.79 5121.01 Achit. TALIS HOME DECOR SRL nr.: THD24110 THD24110 RO43782890 10.08.2026 2 20.33 5121.01 Achit. DIGI ROMANIA S.A. nr.: FDB26 12150342 FDB26 12150342 RO5888716 12.08.2026 3 435.58 5121.01 Achit. DEDEMAN SRL nr.: DED26-88412 DED26-88412 RO2816464 17.08.2026 4 423.49 5121.01 Achit. DANTE INTERNATIONAL SA bon nr.: EMG-BF-445120 EMG-BF-445120 RO14399840 20.08.2026 5 350.90 5121.01 Achit. OMV PETROM MARKETING SRL bon nr.: BF0034567 BF0034567 RO11201891 10.08.2026 6 42.12 5.0895 5124.01 Achit. MICROSOFT IRELAND OPERATIONS LIMITED nr.: G140222333 G140222333 8256796U EUR 28.08.2026 7 20.00 4.3595 5124.02 Achit. OPENAI OPCO LLC nr.: C0D270FC-0030 C0D270FC-0030 EU372041333 USD 31.08.2026 8 45.50 5121.01 627 COMISIOANE BANCARE AUGUST 2026 CONT RON 31.08.2026 9 8.00 5.0940 5124.01 627 COMISIOANE BANCARE AUGUST 2026 CONT EUR EUR 25.08.2026 10 234.00 5121.01 444 PLATA IMPOZIT PE VENIT SALARII STAT 07/2026 25.08.2026 11 1013.00 5121.01 4315 PLATA CAS STAT 07/2026 25.08.2026 12 405.00 5121.01 4316 PLATA CASS STAT 07/2026 25.08.2026 13 91.00 5121.01 436 PLATA CAM STAT 07/2026