| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 01.03.2012 | 47 | 8053,77 | INTERNET TRADE SOLUTIONS SRL | Furnituri birou |
| 2 | 02.03.2012 | 48 | 4731,22 | OFFICE MAX SRL | Furnituri birou |
| 3 | 02.03.2012 | 49 | 4996,62 | SAIFI | Energie termica |
| 4 | 06.03.2012 | 50 | 6714,1 | SAIFI | Taxe şi impozite cf. HG 571/2010 |
| 5 | 06.03.2012 | 51 | 40,49 | COSMOTE | Serv. Telefon |
| 6 | 06.03.2012 | 52 | 94,15 | VODAFONE | Serv. Telefon |
| 7 | 09.03.2012 | 53 | 312,58 | ROMTELECOM | Serv. Telefon |
| 8 | 09.03.2012 | 54 | 242,94 | SC ABACUS SYSTEMS SOLUTIONS SRL | Servicii |
| 9 | 12.03.2012 | 55 | 320,92 | ORANGE | Serv. Telefon |
| 10 | 14.03.2012 | 56 | 3216 | ABN AMRO BANK | Salarii |
| 11 | 14.03.2012 | 57 | 1793 | ABN AMRO BANK | Salarii |
| 12 | 14.03.2012 | 58 | 2320 | ABN AMRO BANK | Salarii |
| 13 | 14.03.2012 | 59 | 2568 | ABN AMRO BANK | Salarii |
| 14 | 14.03.2012 | 60 | 2740 | BANC POST | Salarii |
| 15 | 14.03.2012 | 61 | 24660 | ING BANK ROMANIA | Salarii |
| 16 | 14.03.2012 | 62 | 41499 | BCR | Salarii |
| 17 | 15.03.2012 | 63 | 14598 | Bugetul de Stat | Impozit salarii |
| 18 | 15.03.2012 | 64 | 47834 | Bugetul asigurărilor de stat şi fonduri speciale | Contribuţii salarii |
| 19 | 15.03.2012 | 65 | 21 | OIR POSDRU BI | Intregire sold telefon |
| 20 | 20.03.2012 | 66 | 98,27 | CTCE | Actualizări Legis + Eurolegis |
| 21 | 26.03.2012 | 67 | 701,11 | IDILIS SRL | servicii internet |
| 22 | 26.03.2012 | 68 | 1136,69 | SAIFI | apa |
| 23 | 26.03.2012 | 69 | 7584,36 | SAIFI | prestari servicii |
| 24 | 27.03.2012 | 70 | 3151,31 | SAIFI | energie electrica |
| 25 | 28.03.2012 | 71 | 6,47 | OMV PETROM | formulare |
| 26 | 28.03.2012 | 72 | 2250 | OMV PETROM | carburant auto |
| 27 | 29.03.2012 | 73 | 892,80 | SINTEC SRL | asistenta tehnica software |