Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna decembrie 2016

 

Beneficiar Natura cheltuielii Data Nr. OP Modul de plata Suma de plata din:
Buget de stat Fonduri nerambursabile
Idilis Srl Serv Internet 08/12/2016 489 virament 702.88 0.00
Busoi Brothers Serv. Spalatorie auto 08/12/2016 490 virament 130.00 0.00
Sc Info-It Serv ssm/psi 08/12/2016 491 virament 2,400.00 0.00
Med Life Sa Serv medicina muncii 08/12/2016 492 virament 4,420.00 0.00
Adras-Ochian Doru Catalin Serv manopera auto 08/12/2016 493 virament 238.46 0.00
Adras-Ochian Doru Catalin Piese de schimb auto 08/12/2016 494 virament 947.02 0.00
Med Life Sa Serv medicina muncii 13/12/2016 495 virament 4,200.00 0.00
Orange Serv telefon 13/12/2016 496 virament 126.38 0.00
Telekom Romania Serv telefon 13/12/2016 497 virament 283.04 0.00
Sc Foxx Color Obiecte inventar 13/12/2016 498 virament 47.00 0.00
Sc Gerom Int’l Prodimpex Bunuri pt intretinere 13/12/2016 499 virament 55.20 0.00
Brd Salarii 15/12/2016 500 virament 0.00 8,633.64
Brd Salarii 15/12/2016 501 virament 0.00 1,558.36
Brd Salarii 15/12/2016 502 virament 0.00 7,170.70
Brd Salarii 15/12/2016 503 virament 0.00 1,294.30
Brd Salarii 15/12/2016 504 virament 1,332.00 0.00
Banca Transilvania Salarii 15/12/2016 505 virament 0.00 5,190.18
Banca Transilvania Salarii 15/12/2016 506 virament 0.00 936.82
Raiffaisen Bank Salarii 15/12/2016 507 virament 0.00 3,693.36
Raiffaisen Bank Salarii 15/12/2016 508 virament 0.00 666.64
Raiffaisen Bank Salarii 15/12/2016 509 virament 0.00 5,072.43
Raiffaisen Bank Salarii 15/12/2016 510 virament 0.00 915.57
Raiffaisen Bank Salarii 15/12/2016 511 virament 0.00 2,548.92
Raiffaisen Bank Salarii 15/12/2016 512 virament 0.00 460.08
Garanti Bank Salarii 15/12/2016 513 virament 0.00 5,307.93
Garanti Bank Salarii 15/12/2016 514 virament 0.00 958.07
Unicredit Tiriac Bank Salarii 15/12/2016 515 virament 6,473.00 0.00
Banca Romaneasca Salarii 15/12/2016 516 virament 0.00 5,307.93
Banca Romaneasca Salarii 15/12/2016 517 virament 0.00 958.07
Ing Salarii 15/12/2016 518 virament 0.00 64,752.32
Ing Salarii 15/12/2016 519 virament 0.00 11,687.68
Ing Salarii 15/12/2016 520 virament 1,242.00 0.00
Bcr Salarii 15/12/2016 521 virament 0.00 83,845.96
Bcr Salarii 15/12/2016 522 virament 0.00 15,134.04
Bugetul de Stat Impozit 15/12/2016 523 virament 0.00 6,759.25
Bugetul de Stat Impozit 15/12/2016 524 virament 0.00 37,447.75
Bugetul de Stat Impozit 15/12/2016 525 virament 1,663.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 15/12/2016 526 virament 0.00 19,282.53
Bugetul Asigurarilor Soc. de Stat Contributii 15/12/2016 527 virament 0.00 106,928.47
Bugetul Asigurarilor Soc. de Stat Contributii 15/12/2016 528 virament 6,646.00 0.00
Bcr Garantie 15/12/2016 529 virament 0.00 30.58
Bcr Garantie 15/12/2016 530 virament 0.00 169.42
Anulat Anulat 531 virament 0.00 0.00
Anulat Anulat 532 virament 0.00 0.00
Bdd Strategy Decizia 1485/25.01.2016 16/12/2016 533 virament 0.00 52,384.96
Bdd Strategy Decizia 1485/25.01.2016 16/12/2016 534 virament 0.00 9,455.39
Déjà vu Int’l Decizia 270/07.12.2016 16/12/2016 535 virament 0.00 2,594.16
Déjà vu Int’l Decizia 270/07.12.2016 16/12/2016 536 virament 0.00 468.24
Vodafone Serv telefon 20/12/2016 537 virament 167.98 0.00
Idilis Srl Serv Internet 20/12/2016 538 virament 704.53 0.00
Ctce Ab eurolegis 21/12/2016 539 virament 95.10 0.00
Sintec Asist. tehnica Software 21/12/2016 540 virament 1,008.00 0.00
Servexpert Srl Dec.270/07.12.2016 ob inv 21/12/2016 541 virament 0.00 221.09
Anulat Anulat 542 virament 0.00 0.00
SC Next Business Decizia 1484/25.01.2016 21/12/2016 543 virament 0.00 20,798.00
SC Next Business Decizia 1484/25.01.2016 21/12/2016 544 virament 0.00 3,754.00
Servexpert Srl Dec.270/07.12.2016 ob inv 22/12/2016 545 virament 0.00 1,224.91
Unicredit Tiriac Bank Pregatire profesionala 28/12/2016 546 virament 2,000.00 0.00
Mida Soft Business Bunuri si servicii 28/12/2016 547 virament 264.00 0.00
Nobila Casa Paper Furnituri birou 28/12/2016 548 virament 8,857.82 0.00