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