| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 04.12.2012 | 285 | 4514,63 | SC Cosmic Printer Expert SRL | Alte Bunuri şi Servicii pentru întreţinere şi funcţionare |
| 2 | 05.12.2012 | 286 | 2033,32 | SAIFI | Energia electrica+energia termica |
| 3 | 05.12.2012 | 287 | 7435,72 | SAIFI | Prestari Servicii |
| 4 | 07.12.2012 | 288 | 3906,89 | SAIFI | Chirie |
| 5 | 07.12.2012 | 289 | 1002,47 | SAIFI | Apa |
| 6 | 07.12.2012 | 290 | 133,59 | Vodafone | Serv telefon |
| 7 | 07.12.2012 | 291 | 280,96 | Abacus Systems | Prestari servicii |
| 8 | 07.12.2012 | 292 | 730,5 | Idilis | Serv internet |
| 9 | 12.12.2012 | 293 | 285,65 | Romtelecom | Serv telefon |
| 10 | 12.12.2012 | 294 | 7435,72 | SAIFI | Prestari Servicii |
| 11 | 12.12.2012 | 295 | 318,97 | Cosmote | Serv telefon |
| 12 | 12.12.2012 | 296 | 93,52 | Orange | Serv telefon |
| 13 | 13.12.2012 | 297 | 3474 | ABN AMRO BANK | Salarii |
| 14 | 13.12.2012 | 298 | 2781 | ABN AMRO BANK | Salarii |
| 15 | 13.12.2012 | 299 | 2773 | ABN AMRO BANK | Salarii |
| 16 | 13.12.2012 | 300 | 3363 | BRD | Salarii |
| 17 | 13.12.2012 | 301 | 26877 | ING BANK | Salarii |
| 18 | 13.12.2012 | 302 | 51606 | BCR | Salarii |
| 19 | 14.12.2012 | 303 | 16296 | Bugetul de stat | Impozit salarii |
| 20 | 14.12.2012 | 304 | 53783 | Bugetul asigurarilor sociale de stat si fonduri speciale | Contributii salarii |
| 21 | 14.12.2012 | 305 | 20 | OIR POS DRU BI | Reintregire sold telefon |
| 22 | 18.12.2012 | 306 | 3906,89 | SAIFI | Chirie |
| 23 | 18.12.2012 | 307 | 1470,61 | SAIFI | Apa |
| 24 | 18.12.2012 | 308 | 4536,09 | SAIFI | Energie Electrica |
| 25 | 21.12.2012 | 312 | 629.97 | SC Dante International SA | Consumabile |
| 26 | 21.12.2012 | 313 | 6386.99 | RTC Proffice Experience | Consumabile |
| 27 | 21.12.2012 | 314 | 2983.00 | SC ITS SRL | Consumabile |
| 28 | 27.12.2012 | 315 | 2032.80 | SC ITS SRL | Consumabile |
| 29 | 27.12.2012 | 316 | 6987.92 | SC Lafitte Communication SRL | Consumabile |
| 30 | 27.12.2012 | 317 | 979.00 | SC ITS SRL | Consumabile |
| 31 | 28.12.2012 | 318 | 311.21 | SC ITS SRL | Consumabile |
| 32 | 28.12.2012 | 319 | 9084.82 | SC ITS SRL | Consumabile |
| 33 | 28.12.2012 | 320 | 349.80 | SC Dante International SA | Consumabile |