Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna noiembrie 2017
Beneficiar | Natura cheltuielii | Data | Nr. OP | Modul de plata | Suma de plata din: | |
Buget de stat | Fonduri nerambursabile | |||||
Azero srl | Achizitii legitimatii | 01/11/2017 | 490 | virament | 627.07 | 0.00 |
Vodafone | Serv telefon | 13/11/2017 | 491 | virament | 147.76 | 0.00 |
Brd | Salarii | 14/11/2017 | 492 | virament | 10,077.00 | 0.00 |
Brd | Salarii | 14/11/2017 | 493 | virament | 8,438.00 | 0.00 |
Brd | Salarii | 14/11/2017 | 494 | virament | 1,332.00 | 0.00 |
Banca Transilvania | Salarii | 14/11/2017 | 495 | virament | 6,128.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/11/2017 | 496 | virament | 3,998.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/11/2017 | 497 | virament | 1,951.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/11/2017 | 498 | virament | 3,009.00 | 0.00 |
Raiffaisen Bank | Salarii | 14/11/2017 | 499 | virament | 6,128.00 | 0.00 |
Garanti Bank | Salarii | 14/11/2017 | 500 | virament | 6,473.00 | 0.00 |
Unicredit Titiac Bank | Salarii | 14/11/2017 | 501 | virament | 6,447.00 | 0.00 |
Banca Romaneasca | Salarii | 14/11/2017 | 502 | virament | 6,266.00 | 0.00 |
Ing | Salarii | 14/11/2017 | 503 | virament | 86,944.00 | 0.00 |
Bcr | Salarii | 14/11/2017 | 504 | virament | 104,001.00 | 0.00 |
Bugetul de Stat | Impozit | 14/11/2017 | 505 | virament | 46,107.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/11/2017 | 506 | virament | 56,116.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/11/2017 | 507 | virament | 53,849.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/11/2017 | 508 | virament | 1,712.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/11/2017 | 509 | virament | 17,806.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 14/11/2017 | 510 | virament | 512.00 | 0.00 |
Bcr | Garantie gestionar | 14/11/2017 | 511 | virament | 200.00 | 0.00 |
Med Life | Ab servicii medicale | 14/11/2017 | 512 | virament | 702.00 | 0.00 |
Int”l Business Center Modern | Decizia 1612/10.02.2017 En El | 27/11/2017 | 513 | virament | 0.00 | 1,655.67 |
Int”l Business Center Modern | Decizia 1612/10.02.2017 En. El | 27/11/2017 | 514 | virament | 299.19 | 0.00 |
Int”l Business Center Modern | Decizia 1612/10.02.2017 Chiria | 27/11/2017 | 515 | virament | 0.00 | 49,695.19 |
Int”l Business Center Modern | Decizia 1612/10.02.2017 Chiria | 27/11/2017 | 516 | virament | 8,980.28 | 0.00 |
SC Next Business | Decizia 1484/25.01.2016 Help Desk | 27/11/2017 | 517 | virament | 0.00 | 28,542.89 |
SC Next Business | Decizia 1484/25.01.2016 Help Desk | 27/11/2017 | 518 | virament | 5,157.91 | 0.00 |
P Plus 2002 Srl | Piese de schimb auto | 28/11/2017 | 519 | virament | 465.00 | 0.00 |
Med Life | Servicii medicina muncii | 28/11/2017 | 520 | virament | 792.00 | 0.00 |
Neotron Trade Srl | Produse intretinere auto | 28/11/2017 | 521 | virament | 740.00 | 0.00 |
Idilis | Serv. internet | 28/11/2017 | 522 | virament | 711.39 | 0.00 |
OMV Petrom | Taxa imprimare | 28/11/2017 | 523 | virament | 27.85 | 0.00 |
OMV Petrom | Carburant auto | 28/11/2017 | 524 | virament | 9,000.00 | 0.00 |
Auto Marcu’s Grup | Piese de schimb auto | 28/11/2017 | 525 | virament | 967.64 | 0.00 |
Auto Marcu’s Grup | Manopera auto | 28/11/2017 | 526 | virament | 204.50 | 0.00 |
Direct Distributie SA | Furnituri birou | 28/11/2017 | 527 | virament | 89.25 | 0.00 |
Office Supplay Distribution | Furnituri birou | 28/11/2017 | 528 | virament | 226.10 | 0.00 |
Ctce | Ab eurolegis | 28/11/2017 | 529 | virament | 94.31 | 0.00 |
Telekom Romania | Serv telefon | 28/11/2017 | 530 | virament | 286.50 | 0.00 |
Busoi Brothers | Serv. Spalatorie auto | 28/11/2017 | 531 | virament | 260.00 | 0.00 |
Anulat | Anulat | Anulat | 532 | Anulat | 0.00 | 0.00 |
Clean Prest Activ Srl | Servicii curatenie | 28/11/2017 | 533 | virament | 3,565.84 | 0.00 |
Europrotect Expert Solutions | Servicii SSM/PSI | 28/11/2017 | 534 | virament | 476.00 | 0.00 |
Fast Brokers | Rca Auto | 28/11/2017 | 535 | virament | 117.01 | 0.00 |
Auto Transport Filaret | Itp Auto | 28/11/2017 | 536 | virament | 110.00 | 0.00 |
Acrion Prodex | Servicii vulcanizare | 28/11/2017 | 537 | virament | 100.00 | 0.00 |
Premium Tires | Servicii vulcanizare | 28/11/2017 | 538 | virament | 87.47 | 0.00 |
Auto Italia Impex | Test, control rampa auto | 28/11/2017 | 539 | virament | 339.16 | 0.00 |