Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna August 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 | 08/08/2019 | 518 | virament | 0.00 | 8,894.67 |
Brd | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 519 | virament | 1,607.33 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 520 | virament | 158.00 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 521 | virament | 1,451.83 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 522 | virament | 0.00 | 8,034.17 |
Brd | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 523 | virament | 131.00 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 524 | virament | 2,531.00 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 525 | virament | 114.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 526 | virament | 530.93 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 527 | virament | 0.00 | 2,938.07 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 528 | virament | 131.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 529 | virament | 0.00 | 5,626.29 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 530 | virament | 1,016.71 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 531 | virament | 193.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 532 | virament | 1,059.57 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 533 | virament | 0.00 | 5,863.43 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 534 | virament | 166.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 535 | virament | 1,067.06 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 536 | virament | 0.00 | 5,904.94 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 537 | virament | 141.00 | 0.00 |
Unicredit Titiac Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 538 | virament | 1,110.07 | 0.00 |
Unicredit Titiac Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 539 | virament | 0.00 | 6,142.93 |
Unicredit Titiac Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 540 | virament | 158.00 | 0.00 |
Banca Transilvania | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 541 | virament | 0.00 | 6,114.98 |
Banca Transilvania | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 542 | virament | 1,105.02 | 0.00 |
Banca Transilvania | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 543 | virament | 193.00 | 0.00 |
Garanti Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 544 | virament | 0.00 | 6,303.00 |
Garanti Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 545 | virament | 1,139.00 | 0.00 |
Garanti Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 546 | virament | 202.00 | 0.00 |
Banca Romaneasca | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 547 | virament | 0.00 | 6,267.43 |
Banca Romaneasca | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 548 | virament | 1,132.57 | 0.00 |
Banca Romaneasca | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 549 | virament | 193.00 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 550 | virament | 13,495.64 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 551 | virament | 0.00 | 74,682.36 |
Bcr | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 552 | virament | 2,129.00 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 553 | virament | 13,079.65 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 554 | virament | 0.00 | 72,380.35 |
Ing | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 555 | virament | 5,232.00 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 556 | virament | 1,998.00 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 557 | virament | 8,279.70 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 558 | virament | 0.00 | 45,818.30 |
Ing | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 559 | 121.00 | 0.00 | |
Alpha Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 560 | virament | 1,044.11 | 0.00 |
Alpha Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 561 | virament | 0.00 | 5,777.89 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 562 | virament | 1,044.11 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 563 | virament | 0.00 | 5,777.89 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 562 | virament | 608.99 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 563 | virament | 0.00 | 3,370.01 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 564 | virament | 121.00 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 565 | virament | 121.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 566 | virament | 26,898.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 567 | virament | 0.00 | 148,848.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 568 | virament | 4,078.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 569 | virament | 4,238.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 570 | virament | 261.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 571 | virament | 87.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 572 | virament | 145.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 573 | virament | 1,459.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 574 | virament | 0.00 | 8,074.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 575 | virament | 188.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 576 | virament | 247.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 577 | virament | 8,799.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 578 | virament | 0.00 | 48,691.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 579 | virament | 477.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 580 | virament | 2,640.00 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 581 | virament | 15.31 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 582 | virament | 0.00 | 84.69 |
Med Life | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 583 | virament | 110.96 | 0.00 |
Med Life | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 584 | virament | 0.00 | 614.04 |
Bcr | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 585 | virament | 1,425.97 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 586 | virament | 0.00 | 7,891.03 |
Brd | Proiect Asistenta Tehnica axa 7 | 08/08/2019 | 587 | virament | 121.00 | 0.00 |
Vodafone Romania | Cheltuieli cu bunuri si servicii | 09/08/2019 | 588 | virament | 121.63 | 0.00 |
Orange | Cheltuieli cu bunuri si servicii | 09/08/2019 | 589 | virament | 33.11 | 0.00 |
Telekom Romania | Cheltuieli cu bunuri si servicii | 09/08/2019 | 590 | virament | 283.67 | 0.00 |
CN Posta Romana | Cheltuieli cu bunuri si servicii | 09/08/2019 | 591 | virament | 15.70 | 0.00 |
Bcr | Cheltuieli cu bunuri si servicii | 19/08/2019 | 592 | virament | 313.34 | 0.00 |
SC Tenyston Office | Cheltuieli cu bunuri si servicii | 19/08/2019 | 593 | virament | 297.50 | 0.00 |
Ctce | Cheltuieli cu bunuri si servicii | 19/08/2019 | 594 | virament | 94.31 | 0.00 |
Cloudesys Telecom | Cheltuieli cu bunuri si servicii | 19/08/2019 | 595 | virament | 816.85 | 0.00 |
Munbroch srl-d | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 596 | virament | 0.00 | 3,133.71 |
Munbroch srl-d | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 597 | virament | 566.29 | 0.00 |
Centrul de Calcul | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 598 | virament | 0.00 | 167.31 |
Centrul de Calcul | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 599 | virament | 30.23 | 0.00 |
Mercuria Invest | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 600 | virament | 0.00 | 16,692.87 |
Mercuria Invest | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 601 | virament | 3,016.52 | 0.00 |
Business Brainz srl | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 602 | virament | 0.00 | 403.15 |
Business Brainz srl | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 603 | virament | 72.85 | 0.00 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 604 | virament | 0.00 | 65,702.70 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 605 | virament | 11,872.95 | 0.00 |
Med Life | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 606 | virament | 101.78 | 0.00 |
Med Life | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 607 | virament | 0.00 | 563.22 |
Med Life | Proiect Asistenta Tehnica axa 7 | 23/08/2019 | 608 | virament | 19.00 | 0.00 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 27/08/2019 | 609 | virament | 0.00 | 3,193.26 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 27/08/2019 | 610 | virament | 577.04 | 0.00 |
Office Max | Cheltuieli cu bunuri si servicii | 27/08/2019 | 611 | virament | 6,161.30 | 0.00 |
Busoi Brothers | Cheltuieli cu bunuri si servicii | 27/08/2019 | 612 | virament | 300.00 | 0.00 |
Bcr | Cheltuieli de personal | 27/08/2019 | 613 | virament | 6,308.00 | 0.00 |
Ing | Cheltuieli de personal | 27/08/2019 | 614 | virament | 11,740.00 | 0.00 |
Unicredit Titiac Bank | Cheltuieli de personal | 27/08/2019 | 615 | virament | 1,542.00 | 0.00 |
Banca Transilvania | Cheltuieli de personal | 27/08/2019 | 616 | virament | 687.00 | 0.00 |
Garanti Bank | Cheltuieli de personal | 27/08/2019 | 617 | virament | 791.00 | 0.00 |
Raiffaisen Bank | Cheltuieli de personal | 27/08/2019 | 618 | virament | 884.00 | 0.00 |
Raiffaisen Bank | Cheltuieli de personal | 27/08/2019 | 619 | virament | 655.00 | 0.00 |
Raiffaisen Bank | Cheltuieli de personal | 27/08/2019 | 620 | virament | 599.00 | 0.00 |
Bugetul de Stat | Cheltuieli de personal | 27/08/2019 | 621 | virament | 2,669.00 | 0.00 |
Bugetul de Stat | Cheltuieli de personal | 27/08/2019 | 622 | virament | 5,092.00 | 0.00 |
Bugetul de Stat | Cheltuieli de personal | 27/08/2019 | 623 | virament | 317.00 | 0.00 |
Bugetul de Stat | Cheltuieli de personal | 27/08/2019 | 624 | virament | 4,817.00 | 0.00 |
Bugetul de Stat | Cheltuieli de personal | 27/08/2019 | 625 | virament | 154.00 | 0.00 |
Bugetul de Stat | Cheltuieli de personal | 27/08/2019 | 626 | virament | 1,584.00 | 0.00 |
Bugetul de Stat | Cheltuieli de personal | 27/08/2019 | 627 | virament | 51.00 | 0.00 |
Bugetul de Stat | Cheltuieli de personal | 27/08/2019 | 628 | virament | 13.00 | 0.00 |
Bugetul de Stat | Cheltuieli de personal | 27/08/2019 | 629 | virament | 19.00 | 0.00 |
Oir Pos dru | Cheltuieli de personal | 30/08/2019 | dp 9 | numerar | 186.00 | 0.00 |