Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna Noiembrie 2019
Beneficiar | Natura cheltuielii | Data | Nr. OP | Modul de plata | Suma de plata din: | |
Buget de stat | Fonduri nerambursabile | |||||
Orange | Cheltuieli cu bunuri si servicii | 07/11/2019 | 866 | virament | 33.27 | 0.00 |
Telekom Romania | Cheltuieli cu bunuri si servicii | 07/11/2019 | 867 | virament | 296.18 | 0.00 |
Vodafone Romania | Cheltuieli cu bunuri si servicii | 07/11/2019 | 868 | virament | 122.2 | 0.00 |
CN Posta Romana | Cheltuieli cu bunuri si servicii | 07/11/2019 | 869 | virament | 49.6 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 870 | virament | 0.00 | 8,203.56 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 871 | virament | 1,482.44 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 872 | virament | 202.00 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 873 | virament | 1,477.85 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 874 | virament | 0.00 | 8,178.15 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 875 | virament | 158.00 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 876 | virament | 121.00 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 877 | virament | 2,673.00 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 878 | virament | 202.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 879 | virament | 551.13 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 880 | virament | 0.00 | 3,049.87 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 881 | virament | 202.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 882 | virament | 0.00 | 6,474.09 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 883 | virament | 1,169.91 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 884 | virament | 149.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 885 | virament | 1,077.93 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 886 | virament | 0.00 | 5,965.07 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 887 | virament | 193.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 888 | virament | 1,105.17 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 889 | virament | 0.00 | 6,115.83 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 890 | virament | 193.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 891 | virament | 121.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 892 | virament | 369.46 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 893 | virament | 0.00 | 2,044.54 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 894 | virament | 123.00 | 0.00 |
Unicredit Titiac Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 895 | virament | 439.25 | 0.00 |
Unicredit Titiac Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 896 | virament | 0.00 | 2,430.75 |
Unicredit Titiac Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 897 | virament | 78.00 | 0.00 |
Unicredit Titiac Bank | Proiect Asistenta Tehnica axa 8 | 07/11/2019 | 898 | virament | 4,392.00 | 0.00 |
Banca Transilvania | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 899 | virament | 0.00 | 6,114.98 |
Banca Transilvania | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 900 | virament | 1,105.02 | 0.00 |
Banca Transilvania | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 901 | virament | 193.00 | 0.00 |
Garanti Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 902 | virament | 0.00 | 6,232.71 |
Garanti Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 903 | virament | 1,126.29 | 0.00 |
Garanti Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 904 | virament | 184.00 | 0.00 |
Banca Romaneasca | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 905 | virament | 0.00 | 6,232.71 |
Banca Romaneasca | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 906 | virament | 1,126.29 | 0.00 |
Banca Romaneasca | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 907 | virament | 184.00 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 908 | virament | 12,417.86 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 909 | virament | 0.00 | 68,718.14 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 910 | virament | 2,272.00 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 911 | virament | 242.00 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 912 | virament | 0.00 | 76,817.52 |
Ing | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 913 | virament | 13,881.48 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 914 | virament | 2,291.00 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 915 | virament | 15,231.00 | 0.00 |
Otp Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 916 | virament | 1,098.59 | 0.00 |
Otp Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 917 | virament | 0.00 | 6,079.41 |
Otp Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 918 | virament | 202.00 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 919 | virament | 8,467.32 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 920 | virament | 0.00 | 46,856.68 |
Ing | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 921 | virament | 3,063.00 | 0.00 |
Alpha Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 922 | virament | 1,126.45 | 0.00 |
Alpha Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 923 | virament | 0.00 | 3,780.55 |
Alpha Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 924 | virament | 2,453.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 925 | virament | 843.76 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 926 | virament | 0.00 | 4,669.24 |
Garanti Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 927 | virament | 1,071.81 | 0.00 |
Garanti Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 928 | virament | 0.00 | 5,931.19 |
Garanti Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 929 | virament | 184.00 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 930 | virament | 1,126.45 | 0.00 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 931 | virament | 0.00 | 6,233.55 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 932 | virament | 2,228.41 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 933 | virament | 0.00 | 12,331.59 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 934 | virament | 5,013.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 935 | virament | 348.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 936 | virament | 10,334.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 937 | virament | 0.00 | 57,185.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 938 | virament | 28,083.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 939 | virament | 0.00 | 155,406.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 940 | virament | 9,969.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 941 | virament | 1,476.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 942 | virament | 1,523.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 943 | virament | 0.00 | 8,431.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 944 | virament | 165.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 945 | virament | 560.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 946 | virament | 3,100.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 947 | virament | 32.00 | 0.00 |
Bugetul de Stat | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 948 | virament | 290.00 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 949 | virament | 770.45 | 0.00 |
Brd | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 950 | virament | 0.00 | 4,263.55 |
Med Life | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 951 | virament | 110.96 | 0.00 |
Med Life | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 952 | virament | 0.00 | 614.04 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 953 | virament | 15.31 | 0.00 |
Bcr | Proiect Asistenta Tehnica axa 7 | 07/11/2019 | 954 | virament | 0.00 | 84.69 |
Torent Travel | Proiect Asistenta Tehnica axa 7 | 08/11/2019 | 955 | virament | 0.00 | 1,338.18 |
Torent Travel | Proiect Asistenta Tehnica axa 7 | 08/11/2019 | 956 | virament | 241.82 | 0.00 |
Med Life | Proiect Asistenta Tehnica axa 7 | 19/11/2019 | 957 | virament | 116.32 | 0.00 |
Med Life | Proiect Asistenta Tehnica axa 7 | 19/11/2019 | 958 | virament | 0.00 | 643.68 |
Med Life | Proiect Asistenta Tehnica axa 7 | 19/11/2019 | 959 | virament | 19.00 | 0.00 |
Alma Total Solutions | Cheltuieli cu bunuri si servicii | 19/11/2019 | 960 | virament | 71.40 | 0.00 |
Acrion Prodex srl | Cheltuieli cu bunuri si servicii | 19/11/2019 | 961 | virament | 120.00 | 0.00 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 19/11/2019 | 962 | virament | 0.00 | 66,079.12 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 19/11/2019 | 963 | virament | 11,940.98 | 0.00 |
Munbroch srl-d | Proiect Asistenta Tehnica axa 7 | 19/11/2019 | 964 | virament | 0.00 | 3,133.71 |
Munbroch srl-d | Proiect Asistenta Tehnica axa 7 | 19/11/2019 | 965 | virament | 566.29 | 0.00 |
Business Brainz srl | Proiect Asistenta Tehnica axa 7 | 19/11/2019 | 966 | virament | 0.00 | 403.15 |
Business Brainz srl | Proiect Asistenta Tehnica axa 7 | 19/11/2019 | 967 | virament | 72.85 | 0.00 |
Cloudesys Telecom | Cheltuieli cu bunuri si servicii | 19/11/2019 | 968 | virament | 820.48 | 0.00 |
Ctce | Cheltuieli cu bunuri si servicii | 19/11/2019 | 969 | virament | 94.31 | 0.00 |
Selgros Distrib. Srl | Cheltuieli cu bunuri si servicii | 19/11/2019 | 970 | virament | 570.96 | 0.00 |
Mida Soft Business srl | Cheltuieli cu alte active fixe | 19/11/2019 | 971 | virament | 2,873.55 | 0.00 |
Bugetul de Stat | Alte cheltuieli | 19/11/2019 | 972 | virament | 4,514.00 | 0.00 |
S&T Romania srl | Cheltuieli cu bunuri si servicii | 20/11/2019 | 973 | virament | 792.02 | 0.00 |
Mercuria Invest | Proiect Asistenta Tehnica axa 7 | 20/11/2019 | 974 | virament | 0.00 | 16,692.87 |
Mercuria Invest | Proiect Asistenta Tehnica axa 7 | 20/11/2019 | 975 | virament | 3,016.52 | 0.00 |
Izolta srl | Cheltuieli cu bunuri si servicii | 20/11/2019 | 976 | virament | 248.71 | 0.00 |
Izolta srl | Cheltuieli cu bunuri si servicii | 20/11/2019 | 977 | virament | 23.99 | 0.00 |
Retail Trends srl | Cheltuieli cu bunuri si servicii | 20/11/2019 | 978 | virament | 300.00 | 0.00 |
Retail Trends srl | Cheltuieli cu bunuri si servicii | 20/11/2019 | 979 | virament | 50.00 | 0.00 |
Busoi Brothers | Cheltuieli cu bunuri si servicii | 20/11/2019 | 980 | virament | 300.00 | 0.00 |
Sodexo Pass Romania | Cheltuieli cu salarii | 20/11/2019 | 981 | virament | 3,250.00 | 0.00 |
Sodexo Pass Romania | Cheltuieli cu bunuri si servicii | 20/11/2019 | 982 | virament | 0.01 | 0.00 |
Ing | Proiect Asistenta Tehnica axa 7 | 21/11/2019 | 983 | virament | 0.00 | 1,016.34 |
Ing | Proiect Asistenta Tehnica axa 7 | 21/11/2019 | 984 | virament | 183.66 | 0.00 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 27/11/2019 | 985 | virament | 0.00 | 3,497.26 |
Int”l Business Center Modern | Proiect Asistenta Tehnica axa 7 | 27/11/2019 | 986 | virament | 631.98 | 0.00 |
Otp Bank | Proiect Asistenta Tehnica axa 7 | 27/11/2019 | 987 | virament | 3.06 | 0.00 |
Otp Bank | Proiect Asistenta Tehnica axa 7 | 27/11/2019 | 988 | virament | 0 | 16.94 |
Ing | Proiect Asistenta Tehnica axa 7 | 27/11/2019 | 989 | virament | 3.06 | 0 |
Ing | Proiect Asistenta Tehnica axa 7 | 27/11/2019 | 990 | virament | 0 | 16.94 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 27/11/2019 | 991 | virament | 20.73 | 0 |
Raiffaisen Bank | Proiect Asistenta Tehnica axa 7 | 27/11/2019 | 992 | virament | 0 | 114.73 |
Oir posdrubi | Proiect Asistenta Tehnica axa 7 | 28/11/2019 | di 16 | numerar | -5.73 | 0.00 |
Oir posdrubi | Proiect Asistenta Tehnica axa 7 | 28/11/2019 | di 16 | numerar | 0.00 | -31.71 |