Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna iulie2016
Beneficiar | Natura cheltuielii | Data | Nr. OP | Modul de plata | Suma de plata din: | |
Buget de stat | Fonduri nerambursabile | |||||
Adras Comimpex | Manopera auto | 08/07/2016 | 223 | virament | 410.19 | 0.00 |
Adras Comimpex | Piese auto | 08/07/2016 | 224 | virament | 1,397.37 | 0.00 |
Orange | Serv telefon | 08/07/2016 | 225 | virament | 125.81 | 0.00 |
Telekom | Serv telefon | 08/07/2016 | 226 | virament | 282.06 | 0.00 |
Vodafone | Serv telefon | 08/07/2016 | 227 | virament | 365.48 | 0.00 |
Déjà vu | Servicii curatenie | 13/07/2016 | 228 | virament | 3,062.40 | 0.00 |
Busoi Brothers | Servicii spalatorie auto | 13/07/2016 | 229 | virament | 130.00 | 0.00 |
Sintec | Asistenta tehnica software | 13/07/2016 | 230 | virament | 1,008.00 | 0.00 |
Idilis | Servicii internet | 13/07/2016 | 231 | virament | 704.56 | 0.00 |
Ctce | Ab eurolegis | 13/07/2016 | 232 | virament | 95.10 | 0.00 |
SC Next Business | Decizia 1484/25.01.2016 | 13/07/2016 | 233 | virament | 0.00 | 27,405.38 |
SC Next Business | Decizia 1484/25.01.2016 | 13/07/2016 | 234 | virament | 0.00 | 4,946.62 |
Bdd Strategy | Decizia 1485/25.01.2017 | 13/07/2016 | 235 | virament | 0.00 | 51,770.47 |
Bdd Strategy | Decizia 1485/25.01.2018 | 13/07/2016 | 236 | virament | 0.00 | 9,344.48 |
Brd | Salarii | 14/07/2016 | 237 | virament | 9,791.00 | 0.00 |
Brd | Salarii | 14/07/2016 | 238 | virament | 8,465.00 | 0.00 |
Brd | Salarii | 14/07/2016 | 239 | virament | 1,332.00 | 0.00 |
Banca Transilvania | Salarii | 14/07/2016 | 240 | virament | 5,207.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/07/2016 | 241 | virament | 3,832.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/07/2016 | 242 | virament | 5,336.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/07/2016 | 243 | virament | 3,009.00 | 0.00 |
Garanti Bank | Salarii | 14/07/2016 | 244 | virament | 5477 | 0.00 |
Unicredit Tiriac Bank | Salarii | 14/07/2016 | 245 | virament | 6473 | 0.00 |
Banca Romaneasca | Salarii | 14/07/2016 | 246 | virament | 6,265.00 | 0.00 |
Ing | Salarii | 14/07/2016 | 247 | virament | 61,092.00 | 0.00 |
Bcr | Salarii | 14/07/2016 | 248 | virament | 93,014.00 | 0.00 |
Bugetul de Stat | Impozit | 14/07/2016 | 249 | virament | 39,918.00 | 0.00 |
Bugetul de Stat | Impozit | 14/07/2016 | 250 | virament | 8.00 | 0.00 |
Bugetul de Stat | Impozit | 14/07/2016 | 251 | virament | 40.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/07/2016 | 252 | virament | 48,566.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/07/2016 | 253 | virament | 46,782.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/07/2016 | 254 | virament | 1,486.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/07/2016 | 255 | virament | 15,458.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/07/2016 | 256 | virament | 446.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/07/2016 | 257 | virament | 14.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/07/2016 | 258 | virament | 52.00 | 0.00 |
Bcr | Garantie | 14/07/2016 | 259 | virament | 200.00 | 0.00 |
Ing | Salarii | 14/07/2016 | 260 | virament | 973.00 | 0.00 |
Bcr | Salarii | 14/07/2016 | 261 | virament | 4,218.00 | 0.00 |
Ing | Salarii | 14/07/2016 | 262 | virament | 4,415.00 | 0.00 |
Ing | Salarii | 14/07/2016 | 263 | virament | 1,519.00 | 0.00 |
Ing | Salarii | 14/07/2016 | 264 | virament | 1,146.00 | 0.00 |
Bcr | Salarii | 14/07/2016 | 265 | virament | 23.00 | 0.00 |
Bcr | Salarii | 14/07/2016 | 266 | virament | 23.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/07/2016 | 267 | virament | 53.00 | 0.00 |
Brd | Salarii | 14/07/2016 | 268 | virament | 97.00 | 0.00 |
Banca Romaneasca | Salarii | 14/07/2016 | 269 | virament | 62.00 | 0.00 |