| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 14.01.2014 | 1 | 5027 | BRD | Salarii |
| 2 | 14.01.2014 | 2 | 4636 | BRD | Salarii |
| 3 | 14.01.2014 | 3 | 2829 | BRD | Salarii |
| 4 | 14.01.2014 | 4 | 1187 | BRD | Salarii |
| 5 | 14.01.2014 | 5 | 2038 | BANCA TRANSILVANIA | Salarii |
| 6 | 14.01.2014 | 6 | 2062 | VOLKSBANK | Salarii |
| 7 | 14.01.2013 | 7 | 1406 | RAIFFEISEN BANK | Salarii |
| 8 | 14.01.2014 | 8 | 3016 | RAIFFEISEN BANK | Salarii |
| 9 | 14.01.2014 | 9 | 2977 | UNICREDIT TIRIAC BANK | Salarii |
| 10 | 14.01.2014 | 10 | 20464 | ING BANK | Salarii |
| 11 | 14.01.2014 | 11 | 58968 | BCR | Salarii |
| 12 | 14.01.2014 | 12 | 100 | BCR | Garantie |
| 13 | 14.01.2014 | 13 | 19621 | BUGETUL DE STAT | 16% Impozit |
| 14 | 14.01.2014 | 14 | 2 | Bugetul de Stat | 16% Impozit |
| 15 | 14.01.2014 | 15 | 10 | BANCA TRANSILVANIA | Indemnizatii concurs |
| 16 | 14.01.2014 | 16 | 24490 | BUGETUL ASIGURARILOR DE STAT SI FD SPEC | Contributii |
| 17 | 14.01.2014 | 17 | 4 | BUGETUL ASIGURARILOR DE STAT SI FD SPEC | Contributii |
| 18 | 14.01.2014 | 18 | 30885 | BUGETUL ASIGURARILOR DE STAT SI FD SPEC | Contributii |
| 19 | 14.01.2014 | 19 | 744 | BUGETUL ASIGURARILOR DE STAT SI FD SPEC | Contributii |
| 20 | 14.01.2014 | 20 | 7740 | BUGETUL ASIGURARILOR DE STAT SI FD SPEC | Contributii |
| 21 | 14.01.2014 | 21 | 222 | BUGETUL ASIGURARILOR DE STAT SI FD SPEC | Contributii |
| 22 | 14.01.2014 | 22 | 1266 | BUGETUL ASIGURARILOR DE STAT SI FD SPEC | Contributii |
| 23 | 16.01.2014 | 23 | 1 | BUGETUL ASIG SOC DE STAT | Contributii |
| 24 | 16.01.2014 | 24 | 141.2 | ORANGE | Serv telefon |
| 25 | 16.01.2014 | 25 | 236.13 | VODAFONE | Serv telefon |
| 26 | 16.01.2014 | 26 | 252.22 | ROMTELECOM | Serv telefon |
| 27 | 16.01.2014 | 27 | 98.27 | CTCE | Ab eurolegis |
