| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 02/09/2013 | 207 | 41.20 | Cosmote | Servicii telefon |
| 2 | 10/09/2013 | 208 | 196.42 | Orange | Servicii telefon |
| 3 | 10/09/2013 | 209 | 233.60 | Vodafone | Servicii telefon |
| 4 | 10/09/2013 | 210 | 2442.80 | Pro Cleaning | Servicii curatenie |
| 5 | 10/09/2013 | 211 | 1800.00 | Smav Exim | Servicii cazare deplasare |
| 6 | 12/09/2013 | 212 | 5027 | BRD | Salarii |
| 7 | 12/09/2013 | 213 | 4590 | BRD | Salarii |
| 8 | 12/09/2013 | 214 | 2829 | BRD | Salarii |
| 9 | 12/09/2013 | 215 | 1187 | BRD | Salarii |
| 10 | 12/09/2013 | 216 | 2038 | Banca Transilvania | Salarii |
| 11 | 12/09/2013 | 217 | 2166 | Raiffeisen Bank | Salarii |
| 12 | 12/09/2013 | 218 | 1406 | Raiffeisen Bank | Salarii |
| 13 | 12/09/2013 | 219 | 1849 | Raiffeisen Bank | Salarii |
| 14 | 12/09/2013 | 220 | 2978 | ABN Amro Bank | Salarii |
| 15 | 12/09/2013 | 221 | 20167 | ING Bank | Salarii |
| 16 | 12/09/2013 | 222 | 57333 | BCR | Salarii |
| 17 | 12/09/2013 | 223 | 100 | BCR | Garantie |
| 18 | 12/09/2013 | 224 | 19230 | Bugetul de Stat | Salarii |
| 19 | 12/09/2013 | 225 | 64306 | Bugetul asigurarilor sociale de stat si fonduri speciale | Salarii |
| 20 | 13/09/2013 | 226 | 716.71 | Idilis | Servicii inernet |
