Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna aprilie 2017
Beneficiar | Natura cheltuielii | Data | Nr. OP | Modul de plata | Suma de plata din: | |
Buget de stat | Fonduri nerambursabile | |||||
Busoi Brothers | Serv. Spalatorie auto | 05/04/2017 | 144 | virament | 260.00 | 0.00 |
Bcr | Chelt. Materiale | 05/04/2017 | 145 | virament | 335.70 | 0.00 |
Centrul de Calcul SA | Certificat digital | 05/04/2017 | 146 | virament | 164.22 | 0.00 |
Telekom | Serv telefon | 10/04/2017 | 147 | virament | 281.33 | 0.00 |
Orange | Serv telefon | 10/04/2017 | 148 | virament | 126.02 | 0.00 |
Vodafone | Serv telefon | 10/04/2017 | 149 | virament | 165.72 | 0.00 |
Brd | Salarii | 13/04/2017 | 150 | virament | 0.00 | 8,559.30 |
Brd | Salarii | 13/04/2017 | 151 | virament | 1,544.70 | 0.00 |
Brd | Salarii | 13/04/2017 | 152 | virament | 0.00 | 7,170.87 |
Brd | Salarii | 13/04/2017 | 153 | virament | 1,294.13 | 0.00 |
Brd | Salarii | 13/04/2017 | 154 | virament | 1,331.00 | 0.00 |
Banca Transilvania | Salarii | 13/04/2017 | 155 | virament | 0.00 | 5,191.15 |
Banca Transilvania | Salarii | 13/04/2017 | 156 | virament | 936.85 | 0.00 |
Raiffaisen Bank | Salarii | 13/04/2017 | 157 | virament | 0.00 | 3,386.79 |
Raiffaisen Bank | Salarii | 13/04/2017 | 158 | virament | 611.21 | 0.00 |
Raiffaisen Bank | Salarii | 13/04/2017 | 159 | virament | 5,663.00 | 0.00 |
Raiffaisen Bank | Salarii | 13/04/2017 | 160 | virament | 0.00 | 2,548.98 |
Raiffaisen Bank | Salarii | 13/04/2017 | 161 | virament | 460.02 | 0.00 |
Garanti Bank | Salarii | 13/04/2017 | 162 | virament | 0.00 | 4,850.61 |
Garanti Bank | Salarii | 13/04/2017 | 163 | virament | 875.39 | 0.00 |
Garanti Bank | Salarii | 13/04/2017 | 164 | virament | 706.00 | 0.00 |
Unicredit Titiac Bank | Salarii | 13/04/2017 | 165 | virament | 6,473.00 | 0.00 |
Banca Romaneasca | Salarii | 13/04/2017 | 166 | virament | 0.00 | 5,308.05 |
Banca Romaneasca | Salarii | 13/04/2017 | 167 | virament | 957.95 | 0.00 |
Bcr | Salarii | 13/04/2017 | 168 | virament | 0.00 | 90,532.56 |
Bcr | Salarii | 13/04/2017 | 169 | virament | 16,338.44 | 0.00 |
Bcr | Salarii | 13/04/2017 | 170 | virament | 1,277.00 | 0.00 |
Ing | Salarii | 13/04/2017 | 171 | virament | 0.00 | 62,508.98 |
Ing | Salarii | 13/04/2017 | 172 | virament | 11,281.02 | 0.00 |
Ing | Salarii | 13/04/2017 | 173 | virament | 3,222.00 | 0.00 |
Ing | Salarii | 13/04/2017 | 174 | virament | 2,333.00 | 0.00 |
Bugetul de Stat | Impozit salarii | 13/04/2017 | 175 | virament | 0.00 | 37,690.06 |
Bugetul de Stat | Impozit salarii | 13/04/2017 | 176 | virament | 6,801.94 | 0.00 |
Bugetul de Stat | Impozit salarii | 13/04/2017 | 177 | virament | 3,498.00 | 0.00 |
Bugetul de Stat | Impozit salarii | 13/04/2017 | 178 | virament | 444.00 | 0.00 |
Bugetele Asigurarilor Soc. de Stat | Contributii | 13/04/2017 | 179 | virament | 0.00 | 107,629.98 |
Bugetele Asigurarilor Soc. de Stat | Contributii | 13/04/2017 | 180 | virament | 19,424.02 | 0.00 |
Bugetele Asigurarilor Soc. de Stat | Contributii | 13/04/2017 | 181 | virament | 5,130.00 | 0.00 |
Bugetele Asigurarilor Soc. de Stat | Contributii | 13/04/2017 | 182 | virament | 549.00 | 0.00 |
Bugetele Asigurarilor Soc. de Stat | Contributii | 13/04/2017 | 183 | virament | 526.00 | 0.00 |
Bugetele Asigurarilor Soc. de Stat | Contributii | 13/04/2017 | 184 | virament | 17.00 | 0.00 |
Bugetele Asigurarilor Soc. de Stat | Contributii | 13/04/2017 | 185 | virament | 173.00 | 0.00 |
Bugetele Asigurarilor Soc. de Stat | Contributii | 13/04/2017 | 186 | virament | 5.00 | 0.00 |
Trezoreria sector 3 | Poprire | 13/04/2017 | 187 | virament | 0.00 | 1,674.76 |
Trezoreria sector 3 | Poprire | 13/04/2017 | 188 | virament | 302.24 | 0.00 |
Trezoreria sector 3 | Poprire | 13/04/2017 | 189 | virament | 0.00 | 118.84 |
Trezoreria sector 3 | Poprire | 13/04/2017 | 190 | virament | 21.45 | 0.00 |
Trezoreria sector 3 | Poprire | 13/04/2017 | 191 | virament | 0.00 | 718.11 |
Trezoreria sector 3 | Poprire | 13/04/2017 | 192 | virament | 129.60 | 0.00 |
Bcr | Garantie | 13/04/2017 | 193 | virament | 0.00 | 169.42 |
Bcr | Garantie | 13/04/2017 | 194 | virament | 30.58 | 0.00 |
Oir posdru bi | Reintregire telefon | 13/04/2017 | 195 | virament | 1.00 | 0.00 |
SC Next Business | Decizia 1484/25.01.2016 | 26/04/2017 | 196 | virament | 0.00 | 19,354.54 |
SC Next Business | Decizia 1484/25.01.2016 | 26/04/2017 | 197 | virament | 0.00 | 3,493.46 |
Ctce | Ab eurolegis | 26/04/2017 | 198 | virament | 94.31 | 0.00 |
Idilis | Serv. internet | 28/04/2017 | 199 | virament | 700.21 | 0.00 |
actualizat 15.05.2017