| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 05.06.2012 | 130 | 41,54 | COSMOTE | Serv. Telefon |
| 2 | 05.06.2012 | 131 | 1959,72 | SAIFI | En. Electrica+En. TermIca |
| 3 | 05.06.2012 | 132 | 7435,72 | SAIFI | Prestari servicii |
| 4 | 11.06.2012 | 133 | 96,67 | VODAFONE | Serv. Telefon |
| 5 | 11.06.2012 | 134 | 224,27 | ORANGE | Serv. Telefon |
| 6 | 11.06.2012 | 135 | 8021,56 | OFFICE MAX SRL | Furnituri birou |
| 7 | 11.06.2012 | 136 | 1376,81 | SAIFI | Apa, salubritate |
| 8 | 13.06.2012 | 147 | 299,55 | ROMTELECOM | Serv. Telefon |
| 9 | 14.06.2012 | 137 | 3216 | ABN AMRO BANK | Salarii |
| 10 | 14.06.2012 | 138 | 2036 | ABN AMRO BANK | Salarii |
| 11 | 14.06.2012 | 139 | 927 | ABN AMRO BANK | Salarii |
| 12 | 14.06.2012 | 140 | 2568 | ABN AMRO BANK | Salarii |
| 13 | 14.06.2012 | 141 | 2740 | BANC POST | Salarii |
| 14 | 14.06.2012 | 142 | 24431 | ING BANK | Salarii |
| 15 | 14.06.2012 | 143 |
47949
|
BCR | Salarii |
| 16 | 15.06.2012 | 144 |
15737
|
Bugetul de Stat | Impozit salarii |
| 17 | 15.06.2012 | 145 |
52123
|
Bugetul asigurarilor sociale de stat si fonduri speciale | Contribuţii salarii |
| 18 | 15.06.2012 | 146 |
22
|
OIR POS DRU BI | Reintregire sold telefoane |
| 19 | 18.06.2012 | 148 | 126,4 | MONITORUL OFICIAL R.A. | Publicare Anunţ |
| 20 | 18.06.2012 | 149 | 98,27 | CTCE | Ab. Eurolegis |
| 21 | 18.06.2012 | 150 | 719,8 | IDILIS SRL | Serv. Internet |
| 22 | 20.06.2012 | 151 | 276,45 | SC ABACUS SYSTEMS SOLUTIONS SRL | Prestari servicii |
| 23 | 29.06.2012 | 152 | 892,80 | SINTEC SRL | Asistenta Tehnica Software trim II |
| 24 | 29.06.2012 | 153 | 7435,72 | SAIFI | Prestari Servicii |
| 25 | 29.06.2012 | 154 | 1435,06 | SAIFI | Apa, salubritate |
| 26 | 29.06.2012 | 155 | 106,47 | SAIFI | Energie Termica |
