| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 02.04.2012 | 76 | 63,09 | SAIFI | energia termica |
| 2 | 02.04.2012 | 77 | 1264,86 | SAIFI | apa, salubritate |
| 3 | 02.04.2012 | 78 | 7435,72 | SAIFI | prestari servicii |
| 4 | 05.04.2012 | 79 | 40,65 | COSMOTE | serv. Telefon |
| 5 | 05.04.2012 | 80 | 880,40 | NOBILA CASA PAPER SA | Furnituri birou |
| 6 | 05.04.2012 | 81 | 94,81 | VODAFONE | serv. Telefon |
| 7 | 06.04.2012 | 82 | 396,80 | SC TELEGRAF PRINT SRL | Furnituri birou |
| 8 | 06.04.2012 | 83 | 1405,04 | SC LAFITTE COMMUNICATION SRL | Furnituri birou |
| 9 | 10.04.2012 | 84 | 1623,26 | SC INTERNET TRADE SRL | Furnituri birou |
| 10 | 10.04.2012 | 85 | 302,75 | ROMTELECOM | serv. Telefon |
| 11 | 10.04.2012 | 86 | 225,41 | ORANGE | serv. Telefon |
| 12 | 12.04.2012 | 87 | 3216 | ABN AMRO BANK | Salarii |
| 13 | 12.04.2012 | 88 | 1792 | ABN AMRO BANK | Salarii |
| 14 | 12.04.2012 | 89 | 2288 | ABN AMRO BANK | Salarii |
| 15 | 12.04.2012 | 90 | 2730 | ABN AMRO BANK | Salarii |
| 16 | 12.04.2012 | 91 | 2740 | BANC POST | Salarii |
| 17 | 12.04.2012 | 92 | 25022 | ING BANK ROMANIA | Salarii |
| 18 | 12.04.2012 | 93 | 41639 | BCR | Salarii |
| 19 | 13.04.2012 | 94 | 14734 | BUGETUL DE STAT | Impozit Salarii |
| 20 | 13.04.2012 | 95 | 47158 | BUGETUL ASIG. SOC. DE STAT SI FONDURI SPECIALE | Contributii Salarii |
| 21 | 13.04.2012 | 96 | 121 | OIR POS DRU BI | Reintregire sold telefon |
| 22 | 23.04.2012 | 97 | 2,73 | BUGETUL DE STAT | Tipizate-carnet Cec |
| 23 | 23.04.2012 | 98 | 705,91 | SC IDILIS ARL | Serv. Internet |
| 24 | 23.04.2012 | 99 | 98,27 | CTCE | Ab. Eurolegis |
| 25 | 23.04.2012 | 100 | 2060 | ABN AMRO BANK | Indemnizatii CO |
| 27 | 27.04.2012 | 101 | 99,2 | PC GARAGE SRL | Piese de schimb |