Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna iulie2016

Beneficiar Natura cheltuielii Data Nr. OP Modul de plata Suma de plata din:
Buget de stat Fonduri nerambursabile
Adras Comimpex Manopera auto 08/07/2016 223 virament 410.19 0.00
Adras Comimpex Piese auto 08/07/2016 224 virament 1,397.37 0.00
Orange Serv telefon 08/07/2016 225 virament 125.81 0.00
Telekom Serv telefon 08/07/2016 226 virament 282.06 0.00
Vodafone Serv telefon 08/07/2016 227 virament 365.48 0.00
Déjà vu Servicii curatenie 13/07/2016 228 virament 3,062.40 0.00
Busoi Brothers Servicii spalatorie auto 13/07/2016 229 virament 130.00 0.00
Sintec Asistenta tehnica software 13/07/2016 230 virament 1,008.00 0.00
Idilis Servicii internet 13/07/2016 231 virament 704.56 0.00
Ctce Ab eurolegis 13/07/2016 232 virament 95.10 0.00
SC Next Business Decizia 1484/25.01.2016 13/07/2016 233 virament 0.00 27,405.38
SC Next Business Decizia 1484/25.01.2016 13/07/2016 234 virament 0.00 4,946.62
Bdd Strategy Decizia 1485/25.01.2017 13/07/2016 235 virament 0.00 51,770.47
Bdd Strategy Decizia 1485/25.01.2018 13/07/2016 236 virament 0.00 9,344.48
Brd Salarii 14/07/2016 237 virament 9,791.00 0.00
Brd Salarii 14/07/2016 238 virament 8,465.00 0.00
Brd Salarii 14/07/2016 239 virament 1,332.00 0.00
Banca Transilvania Salarii 14/07/2016 240 virament 5,207.00 0.00
Raiffaisen Bank Salarii 14/07/2016 241 virament 3,832.00 0.00
Raiffaisen Bank Salarii 14/07/2016 242 virament 5,336.00 0.00
Raiffaisen Bank Salarii 14/07/2016 243 virament 3,009.00 0.00
Garanti Bank Salarii 14/07/2016 244 virament 5477 0.00
Unicredit Tiriac Bank Salarii 14/07/2016 245 virament 6473 0.00
Banca Romaneasca Salarii 14/07/2016 246 virament 6,265.00 0.00
Ing Salarii 14/07/2016 247 virament 61,092.00 0.00
Bcr Salarii 14/07/2016 248 virament 93,014.00 0.00
Bugetul de Stat Impozit 14/07/2016 249 virament 39,918.00 0.00
Bugetul de Stat Impozit 14/07/2016 250 virament 8.00 0.00
Bugetul de Stat Impozit 14/07/2016 251 virament 40.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/07/2016 252 virament 48,566.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/07/2016 253 virament 46,782.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/07/2016 254 virament 1,486.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/07/2016 255 virament 15,458.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/07/2016 256 virament 446.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/07/2016 257 virament 14.00 0.00
Bugetul Asigurarilor Soc. de Stat Contributii 14/07/2016 258 virament 52.00 0.00
Bcr Garantie 14/07/2016 259 virament 200.00 0.00
Ing Salarii 14/07/2016 260 virament 973.00 0.00
Bcr Salarii 14/07/2016 261 virament 4,218.00 0.00
Ing Salarii 14/07/2016 262 virament 4,415.00 0.00
Ing Salarii 14/07/2016 263 virament 1,519.00 0.00
Ing Salarii 14/07/2016 264 virament 1,146.00 0.00
Bcr Salarii 14/07/2016 265 virament 23.00 0.00
Bcr Salarii 14/07/2016 266 virament 23.00 0.00
Raiffaisen Bank Salarii 14/07/2016 267 virament 53.00 0.00
Brd Salarii 14/07/2016 268 virament 97.00 0.00
Banca Romaneasca Salarii 14/07/2016 269 virament 62.00 0.00