| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 04.05.2012 | 102 | 7035,96 | SAIFI | energia termica+energie electrica |
| 2 | 04.05.2012 | 103 | 1153,63 | SAIFI | apa, salubritate |
| 3 | 11.05.2012 | 104 | 40,73 | COSMOTE | Serv. Telefon |
| 4 | 11.05.2012 | 105 | 7435,72 | SAIFI SA | Prestari servicii |
| 5 | 14.05.2012 | 106 | 3142 | ABN AMRO BANK | Salarii |
| 6 | 14.05.2012 | 107 | 1900 | ABN AMRO BANK | Salarii |
| 7 | 14.05.2012 | 108 | 1560 | ABN AMRO BANK | Salarii |
| 8 | 14.05.2012 | 109 | 2568 | ABN AMRO BANK | Salarii |
| 9 | 14.05.2012 | 110 | 2740 | BANC POST | Salarii |
| 10 | 14.05.2012 | 111 | 24395 | ING BANK | Salarii |
| 11 | 14.05.2012 | 112 | 46039 | BCR | Salarii |
| 12 | 15.05.2012 | 113 | 15274 | Bugetul de Stat | Impozit salarii |
| 13 | 15.05.2012 | 114 | 50096 | Bugetul asig. soc. de Stat si fonduri speciale | Contributii salarii |
| 14 | 15.05.2012 | 115 | 26 | OIR POS DRU BI | Reintregire sold telefoane |
| 15 | 16.05.2012 | 116 | 223,34 | ORANGE RAMANIA | Serv. Telefon |
| 16 | 16.05.2012 | 117 | 95,21 | VODAFONE ROMANIA | Serv. Telefon |
| 17 | 16.05.2012 | 118 | 711,98 | IDILIS SRL | Serv. Internet |
| 18 | 21.05.2012 | 119 | 1144 | BCR | Indemnizatie CO |
| 19 | 23.05.2012 | 120 | 98,27 | CTCE | Ab. Eurolegis |
| 20 | 23.05.2012 | 121 | 285,83 | ROMTELECOM | Serv. Telefon |
| 21 | 24.05.2012 | 122 | 198 | ABN AMRO BANK | Dif salarii |
| 22 | 24.05.2012 | 123 | 14 | ABN AMRO BANK | Dif salarii |
| 23 | 24.05.2012 | 124 | 18 | ABN AMRO BANK | Dif salarii |
| 24 | 24.05.2012 | 125 | 58 | BCR | Dif salarii |
| 25 | 24.05.2012 | 126 | 17 | BCR | Dif salarii |
| 26 | 24.05.2012 | 127 | 43 | BCR | Dif salarii |
| 27 | 24.05.2012 | 128 | 48 | Bugetul de Stat | Dif impozit |
| 28 | 24.05.2012 | 129 | 128 | Bugetul asig. Soc. de stat si fonduri speciale | Dif contributii |