| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 03.04.2013 | 75 | 3660.1 | Saifi | Energie electrica |
| 2 | 03.04.2013 | 76 | 4357.36 | Birotech | Consumabile |
| 3 | 03.04.2013 | 77 | 967.2 | Sintec | Asistenta tehnica programe software |
| 4 | 11.04.2013 | 78 | 130.87 | Vodafone | Servicii telefon |
| 5 | 11.04.2013 | 79 | 248.83 | Romtelecom | Servicii telefon |
| 6 | 11.04.2013 | 80 | 127.56 | Orange | Servicii telefon |
| 7 | 12.04.2013 | 81 | 6061 | BRD | Salarii |
| 8 | 12.04.2013 | 82 | 7311 | BRD | Salarii |
| 9 | 12.04.2013 | 83 | 4439 | BRD | Salarii |
| 10 | 12.04.2013 | 84 | 1126 | BRD | Salarii |
| 11 | 12.04.2013 | 85 | 2202 | ABN AMRO BANK | Salarii |
| 12 | 12.04.2013 | 86 | 3473 | ABN AMRO BANK | Salarii |
| 13 | 12.04.2013 | 87 | 3275 | BANCA TRANSILVANIA | Salarii |
| 14 | 12.04.2013 | 88 | 2870 | RAIFFEISEN BANK | Salarii |
| 15 | 12.04.2013 | 89 | 3046 | RAIFFEISEN BANK | Salarii |
| 16 | 12.04.2013 | 90 | 27329 | ING BANK ROMANIA | Salarii |
| 17 | 12.04.2013 | 91 | 56680 | BCR | Salarii |
| 18 | 12.04.2013 | 92 | 100 | BCR | Garantie |
| 19 | 15.04.2013 | 93 | 20700 | Bugetul de Stat | Impozit salarii |
| 20 | 15.04.2013 | 94 | 66433 | Bugetul asigurarilor sociale de sta si fonduri speciale | Contributii salarii |
| 21 | 16.04.2013 | 95 | 98.27 | CTCE | Ab. Eurolegis |
| 22 | 18.04.2013 | 96 | 2.73 | Bugetul de Stat | Tipizate-CEC |
| 23 | 23.04.2013 | 97 | 1415.35 | Idilis | Servicii internet |