Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna aprilie 2016

 

Beneficiar Natura cheltuielii Data Nr. OP Modul de plata Suma de plata din:
Buget de stat Fonduri nerambursabile
Déjà vu Serv curatenie 11/04/2016 96 virament 2,640.00 0.00
Orange Serv telefon 11/04/2016 97 virament 124.58 0.00
Vodafone Serv telefon 11/04/2016 98 virament 368.47 0.00
Monitorul Oficial Publicare raport activitate 2015 13/04/2016 99 virament 1,089.00 0.00
Supercard Solurtions & Services Imprmare carti vizita 13.04.2016 100 virament 386.30 0.00
Brd Salarii 14/04/2016 101 virament 9,778.00 0.00
Brd Salarii 14/04/2016 102 virament 8,465.00 0.00
Banca Transilvania Salarii 14/04/2016 103 virament 5,207.00 0.00
Raiffaisen Bank Salarii 14/04/2016 104 virament 3,832.00 0.00
Raiffaisen Bank Salarii 14/04/2016 105 virament 5,336.00 0.00
Raiffaisen Bank Salarii 14/04/2016 106 virament 3,009.00 0.00
Garanti Bank Salarii 14/04/2016 107 virament 5,349.00 0.00
Unicredit Tiriac Bank Salarii 14/04/2016 108 virament 6,473.00 0.00
Banca Romaneasca Salarii 14/04/2016 109 virament 6,264.00 0.00
Ing Salarii 14/04/2016 110 virament 62,548.00 0.00
Bcr Salarii 14/04/2016 111 virament 100,997.00 0.00
Bugetul de Stat Impozit 14/04/2016 112 virament 40,881.00 0.00
Bugetul de Stat Impozit 14/04/2016 113 virament 48.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/04/2016 114 virament 50,607.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/04/2016 115 virament 62.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/04/2016 116 virament 48,633.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/04/2016 117 virament 1,534.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/04/2016 118 virament 15,948.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/04/2016 119 virament 462.00 0.00
Bcr Salarii 14/04/2016 120 virament 3,903.00 0.00
Bcr Salarii 14/04/2016 121 virament 604.00 0.00
Ing Salarii 14/04/2016 122 virament 470.00 0.00
Ing Salarii 14/04/2016 123 virament 51.00 0.00
Ing Salarii 14/04/2016 124 virament 29.00 0.00
Bcr Salarii 14/04/2016 125 virament 53.00 0.00
Raiffaisen Bank Salarii 14/04/2016 126 virament 53.00 0.00
Bcr Salarii 14/04/2016 127 virament 60.00 0.00
Bcr Garantie 14/04/2016 128 virament 200.00 0.00
Oir Posdru BI Reintregire sold telefon 14/04/2016 129 virament 6.00 0.00
Bugetul de Stat Impozit 19/04/2016 130 virament 246.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 19/04/2016 131 virament 303.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 19/04/2016 132 virament 290.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 19/04/2016 133 virament 9.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 19/04/2016 134 virament 96.00 0.00
Ctce Ab eurolegis 19/04/2016 135 virament 95.10 0.00
Idilis Serv internet 19/04/2016 136 virament 697.54 0.00
Telekom Serv telefon 19/04/2016 137 virament 277.82 0.00
SC Next Business Decizia 1484/25.01.2016 20/04/2016 138 virament 0.00 30,170.31
SC Next Business Decizia 1484/25.01.2016 20/04/2016 139 virament 0.00 5,445.69
Bdd Strategy Decizia 1485/25.01.2017 20/04/2016 140 virament 0.00 56,993.61
Bdd Strategy Decizia 1485/25.01.2018 20/04/2016 141 virament 0.00 10,287.24
Oir Posdru BI Suma recuperate FNUASS 20/04/2016 142 virament 37,305.00 0.00
Nobila Casa Paper Furnituri birou 27/04/2016 143 virament 1,935.00 0.00