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