| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 04.07.2013 | 149 | 42.32 | Cosmote | Servicii telefon |
| 2 | 04.07.2013 | 150 | 2442.80 | Pro Cleaning Int’l | Servicii curatenie |
| 3 | 04.07.2013 | 151 | 725.52 | Mida Soft | Furnituri birou |
| 4 | 04.07.2013 | 152 | 234.30 | Vodafone | Servicii telefon |
| 5 | 04.07.2013 | 153 | 949.95 | ONRC | Abonament BPI |
| 6 | 11.07.2013 | 154 | 1652.28 | Bright Cars | Servicii auto |
| 7 | 12.07.2013 | 155 | 5027 | BRD | Salarii |
| 8 | 12.07.2013 | 156 | 4590 | BRD | Salarii |
| 9 | 12.07.2013 | 157 | 2829 | BRD | Salarii |
| 10 | 12.07.2013 | 158 | 956 | BRD | Salarii |
| 11 | 12.07.2013 | 159 | 2038 | Banca Transilvania | Salarii |
| 12 | 12.07.2013 | 160 | 2166 | Raiffeisen Bank | Salarii |
| 13 | 12.07.2013 | 161 | 1406 | Raiffeisen Bank | Salarii |
| 14 | 12.07.2013 | 162 | 2987 | Raiffeisen Bank | Salarii |
| 15 | 12.07.2013 | 163 | 3315 | ABN Amro Bank | Salarii |
| 16 | 12.07.2013 | 164 | 19159 | ING Bank | Salarii |
| 17 | 12.07.2013 | 165 | 56913 | BCR | Salarii |
| 18 | 12.07.2013 | 166 | 100 | BCR | Garantie |
| 19 | 12.07.2013 | 167 | 18924 | Bugetul de Stat | Impozit salarii |
| 20 | 12.07.2013 | 168 | 63429 | Bugetul asigurarilor de stat si fonduri speciale | Contributii salarii |
| 21 | 12.07.2013 | 169 | 17 | OIR POS DRU BI | Reintregire sold telefoane |
| 22 | 15.07.2013 | 170 | 155.40 | Orange | Servicii telefon |
| 23 | 15.07.2013 | 171 | 98.27 | Ctce | Ab. Eurolegis |
| 34 | 15.07.2013 | 172 | 718.75 | Idilis | Servicii internet |
| 35 | 17.07.2013 | 173 | 165.01 | Certsign | Semnatura electronica |
| 36 | 15.07.2013 | 174 | 248.99 | Romtelecom | Servicii telefon |
| 37 | 23.07.2013 | 175 | 13742 | OIR POSDRU BI | Recuperare sume Fnuass |
| 38 | 23.07.2013 | 176 | 4514.63 | Cosmic Printer Expert | Furnituri birou |
