| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 05.08.2013 | 177 | 40.96 | Cosmote | Serv. Telefon |
| 2 | 05.08.2013 | 178 | 1178.00 | Producton SRL | Furnituri birou |
| 3 | 05.08.2013 | 179 | 2442.80 | Pro Cleaning Int’l AG | Servicii curatenie |
| 4 | 12.08.2013 | 180 | 233.01 | Vodafone | Serv. Telefon |
| 5 | 12.08.2013 | 181 | 127.42 | Orange | Serv. Telefon |
| 6 | 12.08.2013 | 182 | 252.12 | Romtelecom | Serv. Telefon |
| 7 | 13.08.2013 | 183 | 5027 | BRD | Salarii |
| 8 | 13.08.2013 | 184 | 4590 | BRD | Salarii |
| 9 | 13.08.2013 | 185 | 1336 | BRD | Salarii |
| 10 | 13.08.2013 | 186 | 2038 | Banca Transilvania | Salarii |
| 11 | 13.08.2013 | 187 | 2166 | Raiffeisen Bank | Salarii |
| 12 | 13.08.2013 | 188 | 1406 | Raiffeisen Bank | Salarii |
| 13 | 13.08.2013 | 189 | 2987 | Raiffeisen Bank | Salarii |
| 14 | 13.08.2013 | 190 | 2978 | ABN Amro Bank | Salarii |
| 15 | 13.08.2013 | 191 | 20344 | ING Bank | Salarii |
| 16 | 13.08.2013 | 192 | 57421 | BCR | Salarii |
| 17 | 13.08.2013 | 193 | 100 | BCR | Salarii |
| 18 | 13.08.2013 | 194 | 19325 | Bugetul de Stat | 16% Impozit Salarii |
| 19 | 13.08.2013 | 195 | 64587 | Bugetul asigurarilor de stat si fonduri speciale | Contributii Salarii |
| 20 | 13.08.2013 | 196 | 28 | OIR POS DRU BI | Reintregire sold telefoane |
| 21 | 13.08.2013 | 197 | 2829 | BRD | Salarii |
| 22 | 14.08.2013 | 198 | 2987.00 | Raiffeisen Bank | Indemnizatie CO |
| 23 | 14.08.2013 | 199 | 715.07 | Idilis | Servicii internet |
| 24 | 21.08.2013 | 200 | 98.27 | Ctce | Ab eurolegis |
| 25 | 21.08.2013 | 201 | 817.3 | Euroins | Polita Rca |
| 26 | 21.08.2013 | 202 | 1520.05 | Uniqa | Polita Casco |
| 27 | 29.08.2013 | 203 | 2674.68 | Rotis Lux | Piese de schimb |
| 28 | 29.08.2013 | 204 | 2200 | Smart Travel | Deplasare -cazare |
| 29 | 30.08.2013 | 205 | 4500 | Omv Petrom | Carburant |
| 30 | 30.08.2013 | 206 | 12.95 | Omv Petrom | Taxe imprimare |
