Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna iulie 2018

Beneficiar Natura cheltuielii Data Nr. OP Modul de plata Suma de plata din:
Buget de stat Fonduri nerambursabile
Orange Cheltuieli cu bunuri si servicii 09/07/2018 315 virament 37.27 0.00
Vodafone Cheltuieli cu bunuri si servicii 09/07/2018 316 virament 153.08 0.00
Brd Salarii 09/07/2018 317 virament    1,557.28 0.00
Brd Salarii 09/07/2018 318 virament 0.00 8,617.72
Brd Salarii 09/07/2018 319 virament    1,461.17 0.00
Brd Salarii 09/07/2018 320 virament 0.00 8,085.83
Brd Salarii 09/07/2018 321 virament    1,581.00 0.00
Raiffaisen Bank Salarii 09/07/2018 322 virament 318.34 0.00
Raiffaisen Bank Salarii 09/07/2018 323 virament 0.00 1,761.66
Raiffaisen Bank Salarii 09/07/2018 324 virament 0.00 4,058.58
Raiffaisen Bank Salarii 09/07/2018 325 virament 733.42 0.00
Raiffaisen Bank Salarii 09/07/2018 326 virament 0.00 3,926.46
Raiffaisen Bank Salarii 09/07/2018 327 virament 709.54 0.00
Raiffaisen Bank Salarii 09/07/2018 328 virament 1,077.01 0.00
Raiffaisen Bank Salarii 09/07/2018 329 virament 0.00 5,959.99
Raiffaisen Bank Salarii 09/07/2018 330 virament 1,096.76 0.00
Raiffaisen Bank Salarii 09/07/2018 331 virament 0.00 6,069.24
Unicredit Titiac Bank Salarii 09/07/2018 332 virament 1,090.33 0.00
Unicredit Titiac Bank Salarii 09/07/2018 333 virament 0.00 6,033.67
Banca Transilvania Salarii 09/07/2018 334 virament 0.00 6,148.86
Banca Transilvania Salarii 09/07/2018 335 virament 1,111.14 0.00
Banca Romaneasca Salarii 09/07/2018 336 virament 0.00 6,261.50
Banca Romaneasca Salarii 09/07/2018 337 virament 1,131.50 0.00
Bcr Salarii 09/07/2018 338 virament 15,231.69 0.00
Bcr Salarii 09/07/2018 339 virament 0.00 84,289.31
Bcr Salarii 09/07/2018 340 virament 583.00 0.00
Ing Salarii 09/07/2018 341 virament 0.00 74,711.15
Ing Salarii 09/07/2018 342 virament 13,500.85 0.00
Ing Salarii 09/07/2018 343 virament 955.00 0.00
Garanti Bank Salarii 09/07/2018 344 virament 0.00 6,261.50
Garanti Bank Salarii 09/07/2018 345 virament 1,131.50 0.00
Bugetul de Stat Contributii 09/07/2018 346 virament 28,581.02 0.00
Bugetul de Stat Contributii 09/07/2018 347 virament 0.00 158,161.98
Bugetul de Stat Contributii 09/07/2018 348 virament 1,191.00 0.00
Bugetul de Stat Contributii 09/07/2018 349 virament 1,549.63 0.00
Bugetul de Stat Contributii 09/07/2018 350 virament 0.00 8,575.37
Bugetul de Stat Contributii 09/07/2018 351 virament 83.00 0.00
Bcr Garantie 09/07/2018 352 virament 30.61 0.00
Bcr Garantie 09/07/2018 353 virament 0.00 169.39
Med Life Ab servicii medicale 09/07/2018 354 virament 90.91 0.00
Med Life Ab servicii medicale 09/07/2018 355 virament 0.00 503.09
Bcr Salarii 09/07/2018 356 virament 15.31 0.00
Bcr Salarii 09/07/2018 357 virament 0.00 84.69
CN Posta Romana Cheltuieli cu bunuri si servicii 09/07/2018 358 virament        49.50 0.00
Transporturi Auto Filaret Cheltuieli cu bunuri si servicii 18/07/2018 359 virament 220.00 0.00
Sodexo Pass Rom Vouchere vacanta 18/07/2018 360 virament 8,700.00 0.00
Sodexo Pass Rom Cheltuieli cu bunuri si servicii 18/07/2018 361 virament 0.01 0.00
Ctce Cheltuieli cu bunuri si servicii 18/07/2018 362 virament 94.31 0.00
Idilis Cheltuieli cu bunuri si servicii 18/07/2018 363 virament 720.19 0.00
Busoi Brothers Cheltuieli cu bunuri si servicii 18/07/2018 364 virament 260.00 0.00
Auto Marcu’s Grup Cheltuieli cu bunuri si servicii 18/07/2018 365 virament 725.48 0.00
Auto Marcu’s Grup Cheltuieli cu bunuri si servicii 18/07/2018 366 virament 174.40 0.00
Med Life Proiect Asistenta Tehnica axa 7 18/07/2018 367 virament 107.44 0.00
Med Life Proiect Asistenta Tehnica axa 7 18/07/2018 368 virament 0.00 594.56
Med Life Proiect Asistenta Tehnica axa 7 18/07/2018 369 virament 18.00 0.00
SC Next Business Proiect Asistenta Tehnica axa 7 25/07/2018 370 virament 0.00 25,801.48
SC Next Business Proiect Asistenta Tehnica axa 7 25/07/2018 371 virament 4,662.52 0.00
Int”l Business Center Modern Proiect Asistenta Tehnica axa 7 25/07/2018 372 virament 0.00 52,817.67
Int”l Business Center Modern Proiect Asistenta Tehnica axa 7 25/07/2018 373 virament 9,544.53 0.00
Int”l Business Center Modern Proiect Asistenta Tehnica axa 7 25/07/2018 374 virament 0.00 3,384.97
Int”l Business Center Modern Proiect Asistenta Tehnica axa 7 25/07/2018 375 virament 611.69 0.00
Clean Prest Activ Srl Proiect Asistenta Tehnica axa 7 25/07/2018 376 virament 577.71 0.00
Clean Prest Activ Srl Proiect Asistenta Tehnica axa 7 25/07/2018 377 virament 0.00 3,196.97
Telekom Romania Cheltuieli cu bunuri si servicii 25/07/2018 378 virament 289.57 0.00
Rik SRL Cheltuieli cu bunuri si servicii 25/07/2018 379 virament 1,190.91 0.00
ICI Bucuresti Cheltuieli cu bunuri si servicii 27/07/2018 380 virament 330.46 0.00
Business Brainz srl Proiect Asistenta Tehnica axa 7 31/07/2018 381 virament 0.00 403.15
Business Brainz srl Proiect Asistenta Tehnica axa 7 31/07/2018 382 virament 72.85 0.00