| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 14.01.2013 | 1 | 3684 | BRD | Salarii |
| 2 | 14.01.2013 | 2 | 1591 | BRD | Salarii |
| 3 | 14.01.2013 | 3 | 3730 | ABN AMRO BANK | Salarii |
| 4 | 14.01.2013 | 4 | 3046 | ABN AMRO BANK | Salarii |
| 5 | 14.01.2013 | 5 | 3169 | ABN AMRO BANK | Salarii |
| 6 | 14.01.2013 | 6 | 19 | BANCA TRANSILVANIA | Salarii |
| 7 | 14.01.2013 | 7 | 363 | BRD | Salarii |
| 8 | 14.01.2013 | 8 | 573 | BANCA TRANSILVANIA | Salarii |
| 9 | 14.01.2013 | 9 | 186 | RAIFFEISEN BANK | Indemnizatie concurs |
| 10 | 14.01.2013 | 10 | 281 | RAIFFEISEN BANK | Salarii |
| 11 | 14.01.2013 | 11 | 34151 | ING BANK | Salarii |
| 12 | 14.01.2013 | 12 | 52324 | BCR | Salarii |
| 13 | 14.01.2013 | 13 | 100 | BCR | Garantie |
| 14 | 15.01.2013 | 14 | 18034 | Bugetul de Stat | Impozit salarii |
| 15 | 15.01.2013 | 15 | 60012 | Bugetul asigurarilor sociale de stat si fonduri speciale | Contributii salarii |
| 16 | 17.01.2013 | 16 | 91,74 | Cosmote | Servicii telefon |
| 17 | 17.01.2013 | 17 | 131,3 | Vodafone | Servicii telefon |
| 18 | 17.01.2013 | 18 | 91,82 | Orange | Servicii telefon |
| 19 | 17.01.2013 | 19 | 277,13 | Romtelecom | Servicii telefon |
| 20 | 17.01.2013 | 20 | 98,27 | CTCE | Ab. Eurolegis |
| 21 | 25.01.2013 | 21 | 3093,25 | SAIFI | Energie termica |
| 22 | 25.01.2013 | 22 | 713,91 | IDILIS | Servicii internet |
| 23 | 31.01.2013 | 23 | 3750.00 | OMV Petrom | Carburant auto |
| 24 | 31.01.2013 | 23 | 10.79 | OMV Petrom | Carnet carburant |