| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 20.02.2014 | 65 | 8 | Ing Bank | Salarii |
| 2 | 20.02.2014 | 66 | 2442.8 | Pro Cleaning | Servicii curatenie |
| 3 | 20.02.2014 | 67 | 725.04 | Idilis | Servicii internet |
| 4 | 20.02.2014 | 68 | 98.27 | Ctce | Ab eurolegis |
| 5 | 20.02.2014 | 69 | 253.58 | Romtelecom | Servicii telefon |
| 6 | 20.02.2014 | 70 | 41.94 | Cosmote | Servicii telefon |
| 7 | 20.02.2014 | 71 | 99.65 | Bcr | Consumabile |
| 8 | 20.02.2014 | 72 | 219.98 | Bcr | Consumabile |
| 9 | 20.02.2014 | 73 | 62.48 | Bcr | Consumabile |
| 10 | 20.02.2014 | 74 | 372.31 | Rentrop & Straton | Proiect Posdru Achizitie carti |
| 11 | 20.02.2014 | 75 | 1116.93 | Rentrop & Straton | Proiect Posdru Achizitie carti |
| 12 | 20.02.2014 | 76 | 175 | Monitorul Oficial | Proiect Posdru Achizitie carti |
| 13 | 20.02.2014 | 77 | 525 | Monitorul Oficial | Proiect Posdru Achizitie carti |
| 14 | 20.02.2014 | 78 | 361.21 | Biblioteca Hamangiu | Proiect Posdru Achizitie carti |
| 15 | 20.02.2014 | 79 | 1083.63 | Biblioteca Hamangiu | Proiect Posdru Achizitie carti |
| 16 | 80 | Anulat | |||
| 17 | 13.03.2014 | 81 | 5027 | BRD | Salarii |
| 18 | 13.03.2014 | 82 | 4590 | BRD | Salarii |
| 19 | 13.03.2014 | 83 | 1557 | BRD | Salarii |
| 20 | 13.03.2014 | 84 | 2038 | Banca Transilvania | Salarii |
| 21 | 13.03.2014 | 85 | 2166 | Volksbank | Salarii |
| 22 | 13.03.2014 | 86 | 1406 | Raiffeisen Bank | Salarii |
| 23 | 13.03.2014 | 87 | 2987 | Raiffeisen Bank | Salarii |
| 24 | 13.03.2014 | 88 | 2102 | Raiffeisen Bank | Salarii |
| 25 | 13.03.2014 | 89 | 2978 | Unicredit Tiriac | Salarii |
| 26 | 13.03.2014 | 90 | 25113 | ING Bank | Salarii |
| 27 | 13.03.2014 | 91 | 57862 | BCR | Salarii |
| 28 | 13.03.2014 | 92 | 100 | BCR | Salarii |
| 29 | 13.03.2014 | 93 | 20698 | Bugetul de Stat | Impozit salarii |
| 30 | 13.03.2014 | 94 | 25137 | Bugetul Asigurarilor Soc. de Stat | Contributii |
| 31 | 13.03.2014 | 95 | 31833 | Bugetul Asigurarilor Soc. de Stat | Contributii |
| 32 | 13.03.2014 | 96 | 765 | Bugetul Asigurarilor Soc. de Stat | Contributii |
| 33 | 13.03.2014 | 97 | 7953 | Bugetul Asigurarilor Soc. de Stat | Contributii |
| 34 | 13.03.2014 | 98 | 230 | Bugetul Asigurarilor Soc. de Stat | Contributii |
| 35 | 13.03.2014 | 99 | 1 | OIR POSDRU BI | Reintregire sold telefoane |
| 36 | 18.03.2014 | 100 | 272 | Raifeissen Bank | Decont cheltuieli |
| 37 | 18.03.2014 | 101 | 728.56 | Idilis | Servicii internet |
| 38 | 18.03.2014 | 102 | 98.27 | Ctce | Ab eurolegis |
| 39 | 18.03.2014 | 103 | 261.17 | Romtelecom | Servicii telefon |
| 40 | 18.03.2014 | 104 | 236.9 | Vodafone | Servicii telefon |
| 41 | 18.03.2014 | 105 | 130.71 | Orange | Servicii telefon |
| 42 | 18.03.2014 | 106 | 15.23 | Bcr | Consumabile |
| 43 | 18.03.2014 | 107 | 30 | Bcr | Consumabile |
