Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna decembrie 2017
Beneficiar | Natura cheltuielii | Data | Nr. OP | Modul de plata | Suma de plata din: | |
Buget de stat | Fonduri nerambursabile | |||||
Business Branz srl | Servicii SSM/PSI | 13/12/2017 | 540 | virament | 476 | 0.00 |
Vodafone | Serv telefon | 13/12/2017 | 541 | virament | 152.47 | 0.00 |
Orange | Serv telefon | 13/12/2017 | 542 | virament | 30.86 | 0.00 |
Brd | Salarii | 14/12/2017 | 543 | virament | 10,077.00 | 0.00 |
Brd | Salarii | 14/12/2017 | 544 | virament | 8,438.00 | 0.00 |
Brd | Salarii | 14/12/2017 | 545 | virament | 1,332.00 | 0.00 |
Banca Transilvania | Salarii | 14/12/2017 | 546 | virament | 6,128.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/12/2017 | 547 | virament | 3,998.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/12/2017 | 548 | virament | 6,128.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/12/2017 | 549 | virament | 3,009.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/12/2017 | 550 | virament | 6,128.00 | 0.00 |
Garanti Bank | Salarii | 14/12/2017 | 551 | virament | 6,266.00 | 0.00 |
Unicredit Titiac Bank | Salarii | 14/12/2017 | 552 | virament | 6,831.00 | 0.00 |
Banca Romaneasca | Salarii | 14/12/2017 | 553 | virament | 6,266.00 | 0.00 |
Ing | Salarii | 14/12/2017 | 554 | virament | 91,311.00 | 0.00 |
Bcr | Salarii | 14/12/2017 | 555 | virament | 102,506.00 | 0.00 |
Bugetul de Stat | Impozit | 14/12/2017 | 556 | virament | 47,167.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/12/2017 | 557 | virament | 58,441.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/12/2017 | 558 | virament | 56,059.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/12/2017 | 559 | virament | 1,767.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/12/2017 | 560 | virament | 18,381.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/12/2017 | 561 | virament | 533.00 | 0.00 |
Med Life | Ab servicii medicale | 14/12/2017 | 562 | virament | 702.00 | 0.00 |
Int”l Business Center Modern | Decizia 1612/10.02.2017 Chiria | 18/12/2017 | 563 | virament | 0.00 | 50,179.45 |
Int”l Business Center Modern | Decizia 1612/10.02.2017 Chiria | 18/12/2017 | 564 | virament | 9,067.79 | 0.00 |
SC Next Business | Decizia 1484/25.01.2016 Help Desk | 18/12/2017 | 565 | virament | 0.00 | 27,172.19 |
SC Next Business | Decizia 1484/25.01.2016 Help Desk | 18/12/2017 | 566 | virament | 4,910.21 | 0.00 |
Expert Business Center | Pregatire profesionala | 18/12/2017 | 567 | virament | 8,801.91 | 0.00 |
Expert Business Center | Pregatire profesionala | 18/12/2017 | 568 | virament | 7,125.00 | 0.00 |
Bestcor Training Center srl | Pregatire profesionala | 18/12/2017 | 569 | virament | 1,060.00 | 0.00 |
Med Life | Servicii medicina muncii | 18/12/2017 | 570 | virament | 792.00 | 0.00 |
Clean Prest Activ Srl | Servicii curatenie | 18/12/2017 | 571 | virament | 3,565.84 | 0.00 |
Telekom Romania | Serv telefon | 18/12/2017 | 572 | virament | 286.48 | 0.00 |
Busoi Brothers | Serv. Spalatorie auto | 18/12/2017 | 573 | virament | 260.00 | 0.00 |
Ctce | Ab eurolegis | 21/12/2017 | 574 | virament | 94.31 | 0.00 |
Sintec Srl | Asistenta tehnica software | 21/12/2017 | 575 | virament | 999.60 | 0.00 |
Meda Consult srl | Furnituri birou | 21/12/2017 | 576 | virament | 6,167.82 | 0.00 |
Int”l Business Center Modern | Decizia 1612/10.02.2017 En El | 21/12/2017 | 577 | virament | 0.00 | 1,649.35 |
Int”l Business Center Modern | Decizia 1612/10.02.2017 En. El | 21/12/2017 | 578 | virament | 298.05 | 0.00 |
SC Timar Trading Impex | Furnituri birou | 21/12/2017 | 579 | virament | 1,736.81 | 0.00 |
Auto Italia | Manopera auto | 27/12/2017 | 580 | virament | 2,271.22 | 0.00 |
Auto Italia | Piese de schimb auto | 27/12/2017 | 581 | virament | 5,056.56 | 0.00 |
Idilis | Serv. internet | 27/12/2017 | 582 | virament | 718.15 | 0.00 |
Mida Soft Business | Furnituri birou | 27/12/2017 | 583 | virament | 1,941.85 | 0.00 |