| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 05.09.2012 | 210 | 41,84 | COSMOTE | Serv. Telefon |
| 2 | 05.09.2012 | 211 | 7435,72 | SAIFI | Prestari Servicii |
| 3 | 05.09.2012 | 212 | 1477,52 | SAIFI | Apa |
| 4 | 06.09.2012 | 213 | 3270,74 | SAIFI | Energie Electrica+Energie Termica |
| 5 | 06.09.2012 | 214 | 3906,89 | SAIFI | Chirie |
| 6 | 10.09.2012 | 215 | 96,55 | VODAFONE | Serv. telefon |
| 7 | 10.09.2012 | 216 | 94,50 | ROMTELECOM | Serv. telefon |
| 8 | 11.09.2012 | 217 | 16727,25 | SAIFI | Prestari servicii |
| 9 | 12.09.2012 | 218 | 160.15 | ORANGE | Servicii telefon |
| 10 | 12.09.2012 | 219 | 890.32 | DELEROM BIROTICA SRL | Furnituri birou |
| 11 | 12.09.2012 | 220 | 2378.32 | RTC PROFFICE | Furnituri birou |
| 12 | 14.09.2012 | 227 | 16899 | BUGETUL DE STAT | Impozit salarii |
| 13 | 14.09.2012 | 228 | 54344 | BUGETUL ASIG. SOC. DE STAT SI FONDURI SPECIALE | Contributii salarii |
| 14 | 14.09.2012 | 229 | 18 | OIR POS DRU BI | Reintregire sold telefoane |
