| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 02.11.2012 | 259 | 3000 | OMV Petrom | Carburant auto |
| 2 | 02.11.2012 | 260 | 8,63 | OMV Petrom | Carnet carburant |
| 3 | 02.11.2012 | 261 | 3278,12 | SAIFI | Energie electrica+termic |
| 4 | 02.11.2012 | 262 | 1680,08 | SAIFI | Apa |
| 5 | 06.11.2012 | 263 | 7435,72 | SAIFI | Prestari servicii |
| 6 | 07.11.2012 | 264 | 3906,89 | SAIFI | Chirie |
| 7 | 07.11.2012 | 265 | 796,18 | Office Max | Consumabile |
| 8 | 09.11.2012 | 266 | 278,8 | Romtelecom | Serv. Telefon |
| 9 | 09.11.2012 | 267 | 732,27 | Idilis | Serv.internet |
| 10 | 13.11.2012 | 268 | 3778,28 | SC Internet trade solution | Bunuri si servicii pt intretinere si functionare |
| 11 | 13.11.2012 | 269 | 2921,44 | Monoprinting System SRL | Bunuri si servicii pt intretinere si functionare |
| 12 | 13.11.2012 | 270 | 1783,98 | SC Consulting Business | Bunuri si servicii pt intretinere si functionare |
| 13 | 14.11.2012 | 271 | 1340 | BRD | Salarii |
| 14 | 14.11.2012 | 272 | 3474 | ABN AMRO BANK | Salarii |
| 15 | 14.11.2012 | 273 | 2781 | ABN AMRO BANK | Salarii |
| 16 | 14.11.2012 | 274 | 2773 | ABN AMRO BANK | Salarii |
| 17 | 14.11.2012 | 275 | 27070 | ING BANK | Salarii |
| 18 | 14.11.2012 | 276 | 51589 | BCR | Salarii |
| 19 | 15.11.2012 | 277 | 16143 | Bugetul de Stat | Impozit salarii |
| 20 | 15.11.2012 | 278 | 53348 | Bugetul Asigurarilor Sociale de Stat si Fonduri Speciale | Contributii salarii |
| 21 | 15.11.2012 | 279 | 22 | OIR POS DRU BI | Reintregire sold telefoane |
| 22 | 16.11.2012 | 280 | 146,06 | Vodafone | Serv. Telefon |
| 24 | 16.11.2012 | 281 | 42,55 | Cosmote | Serv. Telefon |
| 25 | 16.11.2012 | 282 | 189,31 | Orange | Serv. Telefon |
| 26 | 23.11.2012 | 283 | 98,27 | CTCE | Ab. Eurolegis |
| 27 | 23.11.2012 | 284 | 4173,42 | Omniasig | Casco auto |