| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 02.08.2012 | 184 | 7435.72 | SAIFI | Prestari Servicii |
| 2 | 02.08.2012 | 185 | 1700.51 | SAIFI | Apa, salubritate |
| 3 | 02.08.2012 | 186 | 59.72 | SAIFI | Energie Termica |
| 4 | 02.08.2012 | 187 | 43.15 | COSMOTE | Serv. Telefon |
| 5 | 06.08.2012 | 188 | 2907.73 | SAIFI | En. Electrica |
| 6 | 06.08.2012 | 189 | 3906.89 | SAIFI | Taxe si impozite cf. HG 571/2010 |
| 7 | 06.08.2012 | 190 | 228.20 | ORANGE | Serv. telefon |
| 8 | 06.08.2012 | 191 | 99.34 | VODAFONE | Serv. telefon |
| 9 | 08.08.2012 | 192 | 295.05 | ROMTELECOM | Serv. Telefon |
| 10 | 08.08.2012 | 193 | 2445.87 | OMNIASIG | Asig. Casco auto |
| 11 | 08.08.2012 | 194 | 623.81 | OMNIASIG | Asig RCA auto |
| 12 | 13.08.2012 | 195 | 2960 | BANC POST | Salarii |
| 13 | 13.08.2012 | 196 | 3474 | ABN AMRO BANK | Salarii |
| 14 | 13.08.2012 | 197 | 1896 | ABN AMRO BANK | Salarii |
| 15 | 13.08.2012 | 198 | 2773 | ABN AMRO BANK | Salarii |
| 16 | 13.08.2012 | 199 | 26464 | ING BANK | Salarii |
| 17 | 13.08.2012 | 200 | 51882 | BCR | Salarii |
| 18 | 14.08.2012 | 201 | 16939 | BUGETUL DE STAT | Impozit salarii |
| 19 | 14.08.2012 | 202 | 55440 | BUGETUL ASIGURARILOR SOC DE STAT SI FONDURI SPECIALE | Contributii salarii |
| 20 | 14.08.2012 | 203 | 18 | OIR POS DRU B.I. | Reintregire sold telefon |
| 21 | 16.08.2012 | 204 | 2019 | BANC POST | Indemnizatii CO |
| 22 | 16.08.2012 | 205 | 98,27 | CTCE | Ab. Eurolegis |
| 23 | 16.08.2012 | 206 | 300 | DECONT DEPLASARE SALARIATI | Cazare cf Ordin deplasare |
| 24 | 16.08.2012 | 207 | 13 | DECONT DEPLASARE SALARIATI | Diurna cf Ordin deplasare |
| 25 | 17.08.2012 | 208 | 749,27 | IDILIS | Serv. Internet |
| 26 | 30.08.2012 | 209 | 812,67 | OFFICE MAX SRL | Furnituri birou |
