Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
1 | 04.06.2013 | 123 | 698.84 | Idilis | Servicii internet |
2 | 04.06.2013 | 124 | 41.38 | Cosmote | Servicii telefon |
3 | 06.06.2013 | 125 | 2442.8 | Pro Cleaning | Servicii curatenie |
4 | 06.06.2013 | 126 | 142.6 | Orange | Servicii telefon |
5 | 06.06.2013 | 127 | 233.85 | Vodafone | Servicii telefon |
6 | 11.06.2013 | 128 | 127.20 | Monitorul Oficial | Anunt raport de activitate |
7 | 13.06.2013 | 129 | 5027 | Banca Romana de Dezvoltare | Salarii |
8 | 13.06.2013 | 130 | 4590 | Banca Romana de Dezvoltare | Salarii |
9 | 13.06.2013 | 131 | 2829 | Banca Romana de Dezvoltare | Salarii |
10 | 13.06.2013 | 132 | 956 | Banca Romana de Dezvoltare | Salarii |
11 | 13.06.2013 | 133 | 2038 | Banca Transilvania | Salarii |
12 | 13.06.2013 | 134 | 2166 | Raiffeisen Bank | Salarii |
13 | 13.06.2013 | 135 | 1406 | Raiffeisen Bank | Salarii |
14 | 13.06.2013 | 136 | 2987 | Raiffeisen Bank | Salarii |
15 | 13.06.2013 | 137 | 2978 | ABN Amro Bank | Salarii |
16 | 13.06.2013 | 138 | 20125 | ING Bank | Salarii |
17 | 13.06.2013 | 139 | 56341 | Banca Comerciala Romana | Salarii |
18 | 13.06.2013 | 140 | 100 | Banca Comerciala Romana | Salarii |
19 | 13.06.2013 | 141 | 18805 | Bugetul de stat | 16% Impozit |
20 | 13.06.2013 | 142 | 61315 | Bugetul asigurarilor de stat si fonduri speciale | Contributii salarii |
21 | 13.06.2013 | 143 | 6 | OIRPOSDRU BI | Reintregire sold telefon |
22 | 18.06.2013 | 144 | 242.97 | Romtelecom | Servicii telefon |
23 | 18.06.2013 | 145 | 98.27 | Ctce | Ab. Eurolegis |
24 | 18.06.2013 | 146 | 710.73 | Idilis | Servicii internet |
25 | 21.06.2013 | 147 | 4010.77 | Security Service & Communications SRL | Alte cheltuieli cu bunuri si servicii |
26 | 27.06.2013 | 148 | 967.20 | Sintec | Asistenta tehnica trim II |