Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna Februarie 2019.
Beneficiar | Natura cheltuielii | Data | Nr. OP | Modul de plata | Suma de plata din: | |
Buget de stat | Fonduri nerambursabile | |||||
Brd | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 69 | virament | 0.00 | 8,976.82 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 70 | virament | 1,622.18 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 71 | virament | 1,521.32 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 72 | virament | 0.00 | 8,418.68 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 73 | virament | 2,672.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 74 | virament | 476.29 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 75 | virament | 0.00 | 2,635.71 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 76 | virament | 0.00 | 4,162.76 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 77 | virament | 752.24 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 78 | virament | 1,077.01 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 79 | virament | 0.00 | 5,959.99 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 80 | virament | 1,067.68 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 81 | virament | 0.00 | 5,908.32 |
Unicredit Titiac Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 82 | virament | 1,155.68 | 0.00 |
Unicredit Titiac Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 83 | virament | 0.00 | 6,395.32 |
Banca Transilvania | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 84 | virament | 0.00 | 6,069.24 |
Banca Transilvania | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 85 | virament | 1,096.76 | 0.00 |
Garanti Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 86 | virament | 0.00 | 6,261.50 |
Garanti Bank | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 87 | virament | 1,131.50 | 0.00 |
Banca Romaneasca | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 88 | virament | 0.00 | 6,138.69 |
Banca Romaneasca | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 89 | virament | 1,109.31 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 90 | virament | 16,764.79 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 91 | virament | 0.00 | 92,773.21 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 92 | virament | 1,483.00 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 93 | virament | 11,085.26 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 94 | virament | 0.00 | 61,343.74 |
Ing | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 95 | virament | 9,638.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 96 | virament | 27,535.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 97 | virament | 0.00 | 152,371.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 98 | virament | 6,272.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 99 | virament | 1,482.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 100 | virament | 0.00 | 8,203.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 101 | virament | 259.00 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 102 | virament | 30.61 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 103 | virament | 0.00 | 169.39 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 104 | virament | 15.31 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 105 | virament | 0.00 | 84.69 |
Med Life | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 106 | virament | 42.70 | 0.00 |
Med Life | Proiect Asistenta Tehnica axa 7 | 07/02/2019 | 107 | virament | 0.00 | 236.30 |
Orange | Cheltuieli cu bunuri si servicii | 15/02/2019 | 108 | virament | 37.29 | 0.00 |
Vodafone Romania | Cheltuieli cu bunuri si servicii | 15/02/2019 | 109 | virament | 122.13 | 0.00 |
Busoi Brothers | Cheltuieli cu bunuri si servicii | 15/02/2019 | 110 | virament | 260.00 | 0.00 |
Oir podru bi | Proiect Asistenta Tehnica axa 7 | 18/02/2019 | 111 | virament | 223.61 | 0.00 |
Oir podru bi | Proiect Asistenta Tehnica axa 7 | 18/02/2019 | 112 | virament | 1,237.39 | 0.00 |
Anulat | Anulat | Anulat | 113 | anulat | 0.00 | 0.00 |
Oir podru bi | Proiect Asistenta Tehnica axa 7 | 18/02/2019 | 114 | virament | 412.00 | 0.00 |
Oir podru bi | Proiect Asistenta Tehnica axa 7 | 18/02/2019 | 115 | virament | 75.00 | 0.00 |
Allianz Tiriac | Cheltuieli cu bunuri si servicii | 26/02/2019 | 116 | virament | 1,698.00 | 0.00 |
Ctce | Cheltuieli cu bunuri si servicii | 26/02/2019 | 117 | virament | 94.31 | 0.00 |
Cloudesys Telecom | Cheltuieli cu bunuri si servicii | 26/02/2019 | 118 | virament | 735.54 | 0.00 |
Telekom Romania | Carrefour Romania | 26/02/2019 | 119 | virament | 290.75 | 0.00 |
Clean Prest Activ Srl | Cheltuieli cu bunuri si servicii | 26/02/2019 | 120 | virament | 3,774.68 | 0.00 |
SC Next Business | Proiect Asistenta Tehnica axa 7 | 26/02/2019 | 121 | virament | 0.00 | 28,381.63 |
SC Next Business | Proiect Asistenta Tehnica axa 7 | 26/02/2019 | 122 | virament | 5,128.77 | 0.00 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 26/02/2019 | 123 | virament | 0.00 | 66,055.51 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 26/02/2019 | 124 | virament | 11,936.71 | 0.00 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 26/02/2019 | 125 | virament | 0.00 | 3,256.18 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 26/02/2019 | 126 | virament | 588.42 | 0.00 |
Centrul de Calcul | Proiect Asistenta Tehnica axa 7 | 26/02/2019 | 127 | virament | 0.00 | 1,924.02 |
Centrul de Calcul | Proiect Asistenta Tehnica axa 7 | 26/02/2019 | 128 | virament | 347.69 | 0.00 |
Carrefour Romania | Carrefour Romania | 27/02/2019 | DP 1 | numerar | 33.97 | 0.00 |