| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 07.05.2013 | 98 | 4623,96 | IASI IT SRL | Furnituri birou |
| 2 | 13.05.2013 | 99 | 130.25 | Orange Romania SA | Servicii telefon |
| 3 | 13.05.2013 | 100 | 129.49 | Vodafone Romania SA | Servicii telefon |
| 4 | 14.05.2013 | 101 | 2794 | BRD | Salarii |
| 5 | 14.05.2013 | 102 | 4590 | BRD | Salarii |
| 6 | 14.05.2013 | 103 | 2829 | BRD | Salarii |
| 7 | 14.05.2013 | 104 | 956 | BRD | Salarii |
| 8 | 14.05.2013 | 105 | 2038 | BANCA TRANSILVANIA | Salarii |
| 9 | 14.05.2013 | 106 | 2166 | RAIFFEISEN BANK | Salarii |
| 10 | 14.05.2013 | 107 | 1406 | RAIFFEISEN BANK | Salarii |
| 11 | 14.05.2013 | 108 | 3016 | ABN AMRO BANK | Salarii |
| 12 | 14.05.2013 | 109 | 3315 | ABN AMRO BANK | Salarii |
| 13 | 14.05.2013 | 110 | 24069 | ING BANK ROMANIA | Salarii |
| 14 | 14.05.2013 | 111 | 56761 | BCR | Salarii |
| 15 | 14.05.2013 | 112 | 100 | BCR | Garantie |
| 16 | 15.05.2013 | 113 | 18392 | Bugetul de Stat | Impozit salarii |
| 17 | 15.05.2013 | 114 | 59534 | Bugetul asigurarilor sociale de stat si fonduri speciale | Contributii salarii |
| 18 | 15.05.2013 | 115 | 1 | OIR POS DRU BI | Reintregire sold telefoane |
| 19 | 16.05.2013 | 116 | 249.66 | Romtelecom | Servicii telefon |
| 20 | 16.05.2013 | 117 | 41.26 | Cosmote | Servicii telefon |
| 21 | 16.05.2013 | 118 | 98.27 | Ctce | Ab. Eurolegis |
| 22 | 27.05.2013 | 119 | 5.23 | Buget de Stat | Tipizate- CEC |
| 23 | 27.05.2013 | 120 | 3489.71 | Pro Cleaning | Servicii |
