| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 08.02.2013 | 25 | 710.45 | OMNIASIG | RCA Auto |
| 2 | 08.02.2013 | 26 | 43.42 | COSMOTE | Serv. Telefon |
| 3 | 08.02.2013 | 27 | 1258.29 | SAIFI | Apa, salubritate |
| 4 | 08.02.2013 | 28 | 2407.26 | SAIFI | Energie electrica |
| 5 | 12.02.2013 | 29 | 2579.20 | SC Cool System SRL | Servicii |
| 6 | 12.02.2013 | 30 | 706.50 | Idilis | Serv. Internet |
| 7 | 12.02.2013 | 31 | 129.78 | Vodafone | Serv. Telefon |
| 8 | 12.02.2013 | 32 | 264.06 | Romtelecom | Serv. Telefon |
| 9 | 13.02.2013 | 33 | 6950.73 | SAIFI | Energie Termica |
| 10 | 14.02.2013 | 34 | 3612 | BRD | Salarii |
| 11 | 14.02.2013 | 35 | 3325 | BRD | Salarii |
| 12 | 14.02.2013 | 36 | 2046 | BRD | Salarii |
| 13 | 14.02.2013 | 37 | 749 | BRD | Salarii |
| 14 | 14.02.2013 | 38 | 2986 | ABN AMRO BANK | Salarii |
| 15 | 14.02.2013 | 39 | 2978 | ABN AMRO BANK | Salarii |
| 16 | 14.02.2013 | 40 | 1467 | BANCA TRANSILVANIA | Salarii |
| 17 | 14.02.2013 | 41 | 1019 | RAIFFEISEN BANK | Salarii |
| 18 | 14.02.2013 | 42 | 1546 | RAIFFEISEN BANK | Salarii |
| 19 | 14.02.2013 | 43 | 27583 | ING BANK | Salarii |
| 20 | 14.02.2013 | 44 | 58416 | BCR | Salarii |
| 21 | 14.02.2013 | 45 | 100 | BCR | Garantie |
| 22 | 15.02.2013 | 46 | 17503 | Bugetul de stat | Impozit salarii |
| 23 | 15.02.2013 | 47 | 57101 | Bugetul asigurarilor sociale de stat si fonduri speciale | Contributii |
| 24 | 19.02.2013 | 48 | 130 | Orange | Servicii telefon |
