Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
1 | 28.05.2014 | 208 |
41.07
|
Cosmote | Serv. Telefon |
2 | 28.05.2014 | 209 |
682.00
|
Pro Cleaning | Serv curatenie Proect Posdru/8 |
3 | 28.05.2014 | 210 |
2046.00
|
Pro Cleaning | Serv curatenie Proect Posdru/8 |
4 | 05.06.2014 | 211 |
150.46
|
Orange | Serv. Telefon |
5 | 05.06.2014 | 212 |
367.96
|
Vodafone | Serv. Telefon |
6 | 10.06.2014 | 213 |
26245.84
|
Unika Atelier de Legatorie | Proiect Posdru /15 Promovare |
7 | 10.06.2014 | 214 |
78737.52
|
Unika Atelier de Legatorie | Proiect Posdru /15 Promovare |
8 | 11.06.2014 | 215 |
257.16
|
Romtelecom | Serv. Telefon |
9 | 12.06.2014 | 216 |
5488
|
Brd | Salarii |
10 | 12.06.2014 | 217 |
4590
|
Brd | Salarii |
11 | 12.06.2014 | 218 |
2038
|
Banca Transilvania | Salarii |
12 | 12.06.2014 | 219 |
1483
|
Raiffeisen Bank | Salarii |
13 | 12.06.2014 | 220 |
2987
|
Raiffeisen Bank | Salarii |
14 | 12.06.2014 | 221 |
2102
|
Raiffeisen Bank | Salarii |
15 | 12.06.2014 | 222 |
2166
|
Volksbank | Salarii |
16 | 12.06.2014 | 223 |
2978
|
Unicredit Tiriac | Salarii |
17 | 12.06.2014 | 224 |
1506
|
Garanti Bank | Salarii |
18 | 12.06.2014 | 225 |
28507
|
Ing | Salarii |
19 | 12.06.2014 | 226 |
56324
|
Bcr | Salarii |
20 | 12.06.2014 | 227 |
100
|
Bcr | Salarii |
21 | 12.06.2014 | 228 |
3730
|
Banca Romaneasca | Salarii |
22 | 12.06.2014 | 229 |
22239
|
Bugetul de Stat | Impozit salarii |
23 | 12.06.2014 | 230 |
27790
|
Bugetul Asigurarilor Soc. de Stat | Contributii |
24 | 12.06.2014 | 231 |
35036
|
Bugetul Asigurarilor Soc. de Stat | Contributii |
25 | 12.06.2014 | 232 |
842
|
Bugetul Asigurarilor Soc. de Stat | Contributii |
26 | 12.06.2014 | 233 |
253
|
Bugetul Asigurarilor Soc. de Stat | Contributii |
27 | 12.06.2014 | 234 |
1432
|
Bugetul Asigurarilor Soc. de Stat | Contributii |
28 | 12.06.2014 | 235 |
29
|
Oir Posdrubi | Reintregire sold telefoane |
29 | 12.06.2014 | 236 |
1557
|
Brd | Salarii |
30 | 12.06.2014 | 237 |
8759
|
Bugetul Asigurarilor Soc. de Stat | Contributii |
31 | 16.06.2014 | 238 |
4954.04
|
Impuls-Leasing Romania | Proiect posdru7/7.1/cf/17 |
32 | 16.06.2014 | 239 |
14862.12
|
Impuls-Leasing Romania | Proiect posdru7/7.1/cf/17 |
33 | 17.06.2014 | 240 |
682.00
|
Pro Cleaning | Proiect posdru7/7.1/cf/8 |
34 | 17.06.2014 | 241 |
2046.00
|
Pro Cleaning | Proiect posdru7/7.1/cf/8 |
35 | 17.06.2014 | 242 |
98.27
|
Ctce | Ab eurolegis |
36 | 17.06.2014 | 243 |
710.30
|
Idilis | Servicii internet |
37 | 18.06.2014 | 244 |
9410.05
|
SC Unika Atelier de Legatorie | Proiect posdru7/7.1/cf/15 |
38 | 19.06.2014 | 245 |
10000.00
|
SC Unika Atelier de Legatorie | Proiect posdru7/7.1/cf/15 |
39 | 20.06.2014 | 246 |
18230.15
|
SC Unika Atelier de Legatorie | Proiect posdru7/7.1/cf/15 |
40 | 20.06.2014 | 247 |
27515.29
|
First Mixt Development 1md | Proiect posdru7/7.1/cf/7 |
41 | 20.06.2014 | 248 |
82545.87
|
First Mixt Development 1md | Proiect posdru7/7.1/cf/7 |
42 | 26.06.2014 | 249 |
85526.85
|
Oir posdru BI | Reglare cont |
43 | 26.06.2014 | 250 |
257020.68
|
Oir posdru BI | Reglare cont |
44 | 26.06.2014 | 251 |
19816.16
|
Oir posdru BI | Reglare cont |
45 | 27.06.2014 | 252 |
1004.40
|
Sinetc | Asistenta tehnica trim II |
46 | 30.06.2014 | 253 |
40.84
|
Cosmote | Servicii telefon |
47 | 30.06.2014 | 254 |
247.95
|
BRD | Decont cheltuieli |