| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 02.10.2012 | 234 | 1863,47 | SAIFI | Apa |
| 2 | 02.10.2012 | 235 | 3906,89 | SAIFI | Chirie |
| 3 | 02.10.2012 | 236 | 4067,86 | SAIFI | Energie electrica+ Energie termica |
| 4 | 08.10.2012 | 237 | 42,16 | COSMOTE | Servicii telefon |
| 5 | 08.10.2012 | 238 | 7435,72 | SAIFI | Prestari servicii |
| 6 | 08.10.2012 | 239 | 97,81 | VODAFONE | Servicii telefon |
| 7 | 08.10.2012 | 240 | 274,28 | ROMTELECOM | Servicii telefon |
| 8 | 10.10.2012 | 241 | 732,27 | IDILIS SRL | Servicii internet |
| 9 | 10.10.2012 | 242 | 190,82 | ORANGE ROMANIA SA | Servicii telefon |
| 10 | 11.10.2012 | 243 | 562,55 | SC INTERNET TRADE SOLUTIONS | Furnituri birou |
| 11 | 11.10.2012 | 244 | 26,00 | DECONT DEPLASARE SALARIATI | Diurna cf Ordin deplasare |
| 12 | 11.10.2012 | 245 | 515,00 | DECONT DEPLASARE SALARIATI | Diurna cf Ordin deplasare |
| 13 | 12.10.2012 | 256 | 51449 | BCR | Salarii |
| 14 | 12.10.2012 | 247 | 26611 | ING BANK | Salarii |
| 15 | 12.10.2012 | 248 | 3474 | ABN AMRO BANK | Salarii |
| 16 | 12.10.2012 | 249 | 2781 | ABN AMRO BANK | Salarii |
| 17 | 12.10.2012 | 250 | 2936 | ABN AMRO BANK | Salarii |
| 18 | 12.10.2012 | 251 | 6660 | BANC POST | Salarii |
| 19 | 15.10.2012 | 252 | 17598 | BUGETUL DE STAT | Impozit salarii |
| 20 | 15.10.2012 | 253 | 58770 | BUGETUL ASIG. SOC. DE STAT SI FONDURI SPECIALE | Contributii salarii |
| 21 | 15.10.2012 | 254 | 18 | OIR POS DRU BI | Reintregire sold telefoane |
| 22 | 22.10.2012 | 255 | 98,27 | C.T.C.E | Eurolegis |