Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna februarie 2017
Beneficiar | Natura cheltuielii | Data | Nr. OP | Modul de plata | Suma de plata din: | |
Buget de stat | Fonduri nerambursabile | |||||
Bdd Strategy | Decizia 1485/25.01.2016 | 08/02/2017 | 58 | virament | 0.00 | 47,378.18 |
Bdd Strategy | Decizia 1485/25.01.2016 | 08/02/2017 | 59 | virament | 0.00 | 8,551.67 |
SC Next Business | Decizia 1484/25.01.2016 | 08/02/2017 | 60 | virament | 0.00 | 18,810.19 |
SC Next Business | Decizia 1484/25.01.2016 | 08/02/2017 | 61 | virament | 0.00 | 3,395.21 |
Ctce | Ab eurolegis | 08/02/2017 | 62 | virament | 94.31 | 0.00 |
Adras Comimpex SRL | Manopera Auto | 08/02/2017 | 63 | virament | 63.00 | 0.00 |
Idilis Srl | Serv Internet | 08/02/2017 | 64 | virament | 702.50 | 0.00 |
Busoi Brothers | Serv. Spalatorie auto | 08/02/2017 | 65 | virament | 230.00 | 0.00 |
Bcr | Decont cheltuieli | 09/02/2017 | 66 | virament | 570.86 | 0.00 |
Déjà vu Int’l | Decizia 109/28.11.2016 | 10/02/2017 | 67 | virament | 0.00 | 468.24 |
Déjà vu Int’l | Decizia 109/28.11.2016 | 10/02/2017 | 68 | virament | 0.00 | 2,594.16 |
Brd | Salarii | 15/02/2017 | 69 | virament | 10,238.00 | 0.00 |
Brd | Salarii | 15/02/2017 | 70 | virament | 8,465.00 | 0.00 |
Brd | Salarii | 15/02/2017 | 71 | virament | 1,330.00 | 0.00 |
Banca Transilvania | Salarii | 15/02/2017 | 72 | virament | 6,128.00 | 0.00 |
Raiffaisen Bank | Salarii | 15/02/2017 | 73 | virament | 3,511.00 | 0.00 |
Raiffaisen Bank | Salarii | 15/02/2017 | 74 | virament | 6,030.00 | 0.00 |
Raiffaisen Bank | Salarii | 15/02/2017 | 75 | virament | 3,009.00 | 0.00 |
Garanti Bank | Salarii | 15/02/2017 | 76 | virament | 6,266.00 | 0.00 |
Unicredit Titiac Bank | Salarii | 15/02/2017 | 77 | virament | 6,473.00 | 0.00 |
Banca Romaneasca | Salarii | 15/02/2017 | 78 | virament | 6,266.00 | 0.00 |
Ing | Salarii | 15/02/2017 | 79 | virament | 74,734.00 | 0.00 |
Bcr | Salarii | 15/02/2017 | 80 | virament | 108,173.00 | 0.00 |
Bugetul de Stat | Impozit | 15/02/2017 | 81 | virament | 47,284.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 15/02/2017 | 82 | virament | 55,636.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 15/02/2017 | 83 | virament | 1,769.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 15/02/2017 | 84 | virament | 18,397.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 15/02/2017 | 85 | virament | 528.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 15/02/2017 | 86 | virament | 3,007.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 15/02/2017 | 87 | virament | 57,941.00 | 0.00 |
Trezoreria sector 3 | Poprire | 15/02/2017 | 88 | virament | 1,998.00 | 0.00 |
Oir posdru bi | Reintregire telefon | 15/02/2017 | 89 | virament | 3.00 | 0.00 |
Bcr | Garantie | 15/02/2017 | 90 | virament | 200.00 | 0.00 |
Fast Brokers Srl | Rca auto | 21/02/2017 | 91 | virament | 1,588.00 | 0.00 |
Telekom | Serv telefon | 23/02/2017 | 92 | virament | 282.90 | 0.00 |
Centrul de Calcul | Pachet semnaturi electronice | 23/02/2017 | 93 | virament | 5,255.04 | 0.00 |
Synotech Global Sevicies | Servicii imprimanta | 23/02/2017 | 94 | virament | 268.68 | 0.00 |
DNS Birotica | Furnituri birou | 23/02/2017 | 95 | virament | 235.62 | 0.00 |
Busoi Brothers | Serv spalatorie auto | 23/02/2017 | 96 | virament | 200.00 | 0.00 |
Idilis Srl | Sev internet | 23/02/2017 | 97 | virament | 701.36 | 0.00 |
Ctce | Ab eurolegis | 23/02/2017 | 98 | virament | 94.31 | 0.00 |