Organismul Intermediar Regional pentru POS DRU Regiunea Bucuresti-Ilfov publica Registrul cu Plati efectuate zilnic prin ordine de plata pentru luna octombrie 2016
Beneficiar | Natura cheltuielii | Data | Nr. OP | Modul de plata | Suma de plata din: | |
Buget de stat | Fonduri nerambursabile | |||||
Ctce | Ab eurolegis | 03/10/2016 | 340 | virament | 95.10 | 0.00 |
Telekom Romania | Serv telefon | 03/10/2016 | 341 | virament | 279.18 | 0.00 |
Déjà vu | Servicii curatenie | 03/10/2016 | 342 | virament | 3,062.40 | 0.00 |
Idilis | Serv Internet | 03/10/2016 | 343 | virament | 695.12 | 0.00 |
SC Continental Hotel | Serv. Cazare | 06/10/2016 | 344 | virament | 0.00 | 767.47 |
SC Continental Hotel | Serv. Cazare | 06/10/2016 | 345 | virament | 0.00 | 138.53 |
SC Vega Company Srl | Serv. Cazare | 12/10/2016 | 346 | virament | 0.00 | 717.43 |
SC Vega Company Srl | Serv. Cazare | 12/10/2016 | 347 | virament | 0.00 | 129.50 |
SC Conf Binale Impex Srl | Serv. Cazare | 12/10/2016 | 348 | virament | 0.00 | 296.48 |
SC Conf Binale Impex Srl | Serv. Cazare | 12/10/2016 | 349 | virament | 0.00 | 53.52 |
Vodafone | Serv telefon | 12/10/2016 | 350 | virament | 360.43 | 0.00 |
Orange | Serv telefon | 12/10/2016 | 351 | virament | 124.33 | 0.00 |
Bcr | Diurna | 12/10/2016 | 352 | virament | 68.00 | 0.00 |
Bcr | Transport | 12/10/2016 | 353 | virament | 0.00 | 3.39 |
Ing | Diurna | 12/10/2016 | 354 | virament | 68.00 | 0.00 |
Bcr | Dec materiale | 12/10/2016 | 355 | virament | 229.90 | 0.00 |
Bcr | Transport | 12/10/2016 | 356 | virament | 0.00 | 0.61 |
Brd | Salarii | 13/10/2016 | 357 | virament | 0.00 | 8,633.64 |
Brd | Salarii | 13/10/2016 | 358 | virament | 0.00 | 1,558.36 |
Brd | Salarii | 13/10/2016 | 359 | virament | 0.00 | 7,170.70 |
Brd | Salarii | 13/10/2016 | 360 | virament | 0.00 | 1,294.30 |
Brd | Salarii | 13/10/2016 | 361 | virament | 1,330.00 | 0.00 |
Banca Transilvania | Salarii | 13/10/2016 | 362 | virament | 0.00 | 5,190.18 |
Banca Transilvania | Salarii | 13/10/2016 | 363 | virament | 0.00 | 936.82 |
Raiffaisen Bank | Salarii | 13/10/2016 | 364 | virament | 0.00 | 3,693.36 |
Raiffaisen Bank | Salarii | 13/10/2016 | 365 | virament | 0.00 | 666.64 |
Raiffaisen Bank | Salarii | 13/10/2016 | 366 | virament | 0.00 | 5,072.43 |
Raiffaisen Bank | Salarii | 13/10/2016 | 367 | virament | 0.00 | 915.57 |
Raiffaisen Bank | Salarii | 13/10/2016 | 368 | virament | 0.00 | 2,548.92 |
Raiffaisen Bank | Salarii | 13/10/2016 | 369 | virament | 0.00 | 460.08 |
Garanti Bank | Salarii | 13/10/2016 | 370 | virament | 0.00 | 5,307.93 |
Garanti Bank | Salarii | 13/10/2016 | 371 | virament | 0.00 | 958.07 |
Unicredit Tiriac Bank | Salarii | 13/10/2016 | 372 | virament | 6,473.00 | 0.00 |
Banca Romaneasca | Salarii | 13/10/2016 | 373 | virament | 0.00 | 5,307.93 |
Banca Romaneasca | Salarii | 13/10/2016 | 374 | virament | 0.00 | 958.07 |
Ing | Salarii | 13/10/2016 | 375 | virament | 0.00 | 63,593.49 |
Ing | Salarii | 13/10/2016 | 376 | virament | 0.00 | 11,478.51 |
Bcr | Salarii | 13/10/2016 | 377 | virament | 0.00 | 83,835.79 |
Bcr | Salarii | 13/10/2016 | 378 | virament | 0.00 | 15,132.21 |
Ing | Salarii | 13/10/2016 | 379 | virament | 3,585.00 | 0.00 |
Ing | Salarii | 13/10/2016 | 380 | virament | 2,816.00 | 0.00 |
Ing | Salarii | 13/10/2016 | 381 | virament | 864.00 | 0.00 |
Ing | Salarii | 13/10/2016 | 382 | virament | 1,498.00 | 0.00 |
Oir PosdruBI | Retineri Telefon | 13/10/2016 | 383 | virament | 2.00 | 0.00 |
Oir PosdruBI | Retineri Telefon | 13/10/2016 | 384 | virament | 0.00 | 0.15 |
Oir PosdruBI | Retineri Telefon | 13/10/2016 | 385 | virament | 0.00 | 0.85 |
Bcr | Garantie | 13/10/2016 | 386 | virament | 0.00 | 30.58 |
Bcr | Garantie | 13/10/2016 | 387 | virament | 0.00 | 169.42 |
Bugetul de Stat | Impozit | 13/10/2016 | 388 | virament | 1,876.00 | 0.00 |
Bugetul de Stat | Impozit | 13/10/2016 | 389 | virament | 0.00 | 6,719.04 |
Bugetul de Stat | Impozit | 13/10/2016 | 390 | virament | 0.00 | 37,224.96 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 13/10/2016 | 391 | virament | 4,734.00 | 0.00 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 13/10/2016 | 392 | virament | 0.00 | 19,167.85 |
Bugetul Asigurarilor Soc. de Stat | Contributii | 13/10/2016 | 393 | virament | 0.00 | 106,194.15 |
Bcr | Diurna | 20/10/2016 | 394 | virament | 17.00 | 0.00 |
Bcr | Transport | 20/10/2016 | 395 | virament | 0.00 | 82.29 |
Bcr | Transport | 20/10/2016 | 396 | virament | 0.00 | 14.85 |
Bcr | Diurna | 20/10/2016 | 397 | virament | 17 | 0.00 |
SC Shop GSM Srl | Cazare Resita | 20/10/2016 | 398 | virament | 0.00 | 508.26 |
SC Shop GSM Srl | Cazare Resita | 20/10/2016 | 399 | virament | 0.00 | 91.74 |
SC Top Turism Intermed | Cazare Slatina | 20/10/2016 | 400 | virament | 0.00 | 444.73 |
SC Top Turism Intermed | Cazare Slatina | 20/10/2016 | 401 | virament | 0.00 | 80.27 |
Millennium Tour | Transport Cluj | 25/10/2016 | 402 | virament | 0.00 | 247.09 |
Millennium Tour | Transport Cluj | 25/10/2016 | 403 | virament | 0.00 | 1,368.91 |
Ing | Diurna | 26/10/2016 | 404 | virament | 119.00 | 0.00 |
Ing | Transport Braila | 26/10/2016 | 405 | virament | 0.00 | 312.75 |
Ing | Transport Braila | 26/10/2016 | 406 | virament | 0.00 | 56.45 |
SC Next Business | Decizia 1484/25.01.2016 | 28/10/2016 | 407 | virament | 0.00 | 22,566.74 |
SC Next Business | Decizia 1484/25.01.2016 | 28/10/2016 | 408 | virament | 0.00 | 4,073.26 |
Bdd Strategy | Decizia 1485/25.01.2016 | 28/10/2016 | 409 | virament | 0.00 | 51,309.61 |
Bdd Strategy | Decizia 1485/25.01.2016 | 28/10/2016 | 410 | virament | 0.00 | 9,261.29 |
Sintec Srl | Asist tehnica software | 28/10/2016 | 411 | virament | 1,008.00 | 0.00 |
Ctce | Ab eurolegis | 28/10/2016 | 412 | virament | 95.10 | 0.00 |
Déjà vu | Servicii curatenie | 28/10/2016 | 413 | virament | 3,062.40 | 0.00 |
Telekom Romania | Serv telefon | 28/10/2016 | 414 | virament | 287.95 | 0.00 |
Idilis | Serv Internet | 28/10/2016 | 415 | virament | 695.39 | 0.00 |
Busoi Brothers | Servicii spalatorie auto | 28/10/2016 | 416 | virament | 218.00 | 0.00 |