Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna august 2016
Beneficiar | Natura cheltuielii | Data | Nr. OP | Modul de plata | Suma de plata din: | |
Buget de stat | Fonduri nerambursabile | |||||
Brd | Salarii | 22/08/2016 | 270 | virament | 9,778.00 | 0.00 |
Brd | Salarii | 22/08/2016 | 271 | virament | 8,465.00 | 0.00 |
Brd | Salarii | 22/08/2016 | 272 | virament | 1,332.00 | 0.00 |
Banca Transilvania | Salarii | 22/08/2016 | 273 | virament | 5,207.00 | 0.00 |
Raiffaisen Bank | Salarii | 22/08/2016 | 274 | virament | 3,832.00 | 0.00 |
Raiffaisen Bank | Salarii | 22/08/2016 | 275 | virament | 5,337.00 | 0.00 |
Raiffaisen Bank | Salarii | 22/08/2016 | 276 | virament | 3,009.00 | 0.00 |
Garanti Bank | Salarii | 22/08/2016 | 277 | virament | 5,349.00 | 0.00 |
Unicredit Tiriac Bank | Salarii | 22/08/2016 | 278 | virament | 6,473.00 | 0.00 |
Banca Romaneasca | Salarii | 22/08/2016 | 279 | virament | 6,264.00 | 0.00 |
Ing | Salarii | 22/08/2016 | 280 | virament | 64,798.00 | 0.00 |
Bcr | Salarii | 22/08/2016 | 281 | virament | 91,014.00 | 0.00 |
Bugetul de Stat | Impozit | 22/08/2016 | 282 | virament | 41,103.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 22/08/2016 | 283 | virament | 49,869.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 22/08/2016 | 284 | virament | 47,898.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 22/08/2016 | 285 | virament | 1,522.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 22/08/2016 | 286 | virament | 15,826.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 22/08/2016 | 287 | virament | 456.00 | 0.00 |
Ing | Contributii | 22/08/2016 | 288 | virament | 4,967.00 | 0.00 |
Bcr | Contributii | 22/08/2016 | 289 | virament | 1300 | 0.00 |
Ctce | Ab eurolegis | 22/08/2016 | 290 | virament | 95.1 | 0.00 |
Busoi Brothers | Servicii spalatorie auto | 22/08/2016 | 291 | virament | 135.00 | 0.00 |
Idilis | Servicii internet | 22/08/2016 | 292 | virament | 696.60 | 0.00 |
SC Next Business | Decizia 1484/25.01.2016 | 25/08/2016 | 293 | virament | 0.00 | 20,737.00 |
SC Next Business | Decizia 1484/25.01.2016 | 25/08/2016 | 294 | virament | 0.00 | 3,743.00 |
Bdd Strategy | Decizia 1485/25.01.2017 | 25/08/2016 | 295 | virament | 0.00 | 48,544.42 |
Bdd Strategy | Decizia 1485/25.01.2018 | 25/08/2016 | 296 | virament | 0.00 | 8,762.18 |
Certsign | Reinnoire certificat digital | 26/08/2016 | 297 | virament | 160.38 | 0.00 |