Monitorizarea executiei bugetare a spitalelor publice - 2020 - Formular 1 / Monitorizarea executiei bugetare a spitalelor publice - Septembrie- Formular 1.xlsx

881.69 9415.9500000000007 9415.9500000000007 9415.9500000000007 0 0 0 0 0 245 245 245 75624.570000000007 135643 129733 47749 150.35 649 649 0 0 0 0 0 0 0 0 0 106545.69 89684.34 89684.34 89569.4 0 315 315 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8670.1200000000008 39566.959999999999 39566.959999999999 8218.49 175836.17 164319.62 157894.13 141527.96 307296.43 346332.05 328742.96000000002 239140.92 0 0 0 0 9326.42 39032.959999999999 39032.959999999999 8312.68 0 0 0 0 1674.03 1630.28 1478.28 1354.56 1179.72 1340 1340 784.19 0 0 0 0 -2498.94 0 0 -2481 21688.29 35362.400000000001 29656.400000000001 28567.16 44060.36 34691.599999999999 34687.599999999999 15370.53 0 0 0 0 0 0 0 0 0 649 649 0 0 0 0 0 0 0 0 0 9875.92 65834 65634 4034.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9308.15 0 0 20776.91 0 0 0 0 Obs:deoarece in acest formular nu regasim Cap.40.16,46,48, Titlul 58 si 85, sumele din BVC aprobat sunt trecute la cap.45, Titlul 56 si 84 L13 Institutul de Boli Cardiovasculare prof. dr. G. I. M. Georgescu Iași, Bulevardul Carol I , nr. 50, cod poștal 700503 Iasi 44075 0 0 0 0 0 0 0 0 0 0 0 0 133.19999999999999 85 85 68.02 0 0 0 0 44.23 65 65 53.22 34989 39989.75 35513.21 28699.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64.2 64.2 64.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5348.24 5348.24 2900 0 0 0 0 0 13 13 13 20601.3 41426 35788 18145 0 0 0 0 0 0 0 0 0 0 0 0 21383.25 18133.490000000002 18133.490000000002 18133.490000000002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37117.040000000001 33955.42 30828.880000000001 29867.99 16968.3 29290.26 27940.26 19198.29 0 0 0 0 0 0 0 0 0 0 0 0 436.45 440 440 327.06 0 0 0 0 0 0 0 0 -257.10000000000002 0 0 -429.66 6170.66 8370 6732 6655.18 2777.63 4069 4069 2557.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11653 29000 25000 8864.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 437.19 0 0 0 0 Observatii: L14 Institutul de Boli Cardiovasculare Timisoara Str.Gheorghe Adam nr.13 A, Timisoara Timis 44075 0 0 0 0 0 0 0 0 0 0 0 0 3.3 5 5 0 0 0 0 0 73.05 110 110 77.819999999999993 44010.55 42336.23 38634.51 30251.8 0 0 0 0 0 0 0 0 0 0 0 0 18.5 30 30 10.57 0 0 0 0 0 0 0 0 2.37 135.02000000000001 135.02000000000001 135.02000000000001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4226.99 4499.13 4499.13 4273.8100000000004 0 40 40 40 20602.66 16179 14009 12505 0 141.09 141.09 141.09 0 0 0 0 0 0 0 0 22547.94 18684.11 18684.11 18525.98 0 280 280 280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 817.03 6571.56 6571.56 947.32 38884.199999999997 36246.160000000003 33216.160000000003 31957.4 27698.57 28927.89 28291.17 18904.650000000001 0 0 0 0 0 0 0 0 42.35 7263.09 7263.09 1863.25 351.24 355 320 312.83999999999997 0 0 0 0 0 0 0 0 0 0 0 0 11028.35 11480 9310 9140.93 3391.24 4739 4739 2974.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6183.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 La 42.39 am intr.cofin.iar la 45 prefinantarea la proiecte.Cheltuieli:la 56 am cuprins sumele celor 3 proiecte Rohu+Spatiul Ec. Eu.Norv.2014-2021+POCU L15 Institutul de Fonoaudiologie si Chirurgie Functionala ORL Prof. Dr. Dorin Hociota Str. Mihail Cioranu nr. 21 Sector 5 Bucuresti 44075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28667.17 30483.96 27611.83 22784.41 0 0 0 0 0 0 0 0 0 0 0 0 688.55 600 500 352.37 0 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4511.8999999999996 4511.8999999999996 4511.8999999999996 0 0 0 0 0 0 0 0 3154.22 249 205 205 0 0 0 0 0 0 0 0 0 0 0 0 14502.57 10978.62 10978.62 10969.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28926.27 27715.37 26239.57 22122.26 17220.27 16892.96 15499.03 9919.68 0 0 0 0 0 0 0 0 0 0 0 0 159.82 218.7 166.3 158.62 51.48 1797.45 1747.45 1577.71 0 0 0 0 -414.44 0 0 -318.83 293.58 249 205 202.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2860.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L16 Institutul de Pneumoftiziologie Marius Nasta SOS. VIILOR, NR. 90, SECTOR 5, BUCURESTI Bucuresti 44075 0 0 0 0 0 0 0 0 0 0 0 0 925 961 826 792 0 0 0 0 382 542 542 542 53681 50234 45593 39463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 417 417 417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3110 3110 3110 0 0 0 0 0 41 41 41 25875 29038 25791 16382 0 0 0 0 0 0 0 0 0 0 0 0 42078 33943 33943 32564 0 1350 1350 1350 0 0 0 0 1000 4350 4350 4142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72539 63433 60161 58777 25769 25104 23615 16149 0 0 0 0 0 0 0 0 0 0 0 0 539 436 421 412 2874 1584 1584 471 0 0 0 0 0 0 0 0 11425 12372 9684 8243 6069 8952 8393 3980 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8380 7755 7755 2905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 4350 4350 2473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215 0 0 136 0 0 0 0 Observatii: Nu exista sursa D capitolul 40.15 partial, 41.04, 40.16, 42.70, 42.75, 48.31, 48.02 si art bug 58.Prin urmare acestea nu au fost prinse in Formularul 1 L17 "Institutul de Urgenta pentru Boli Cardiovasculare ""Prof. dr. C.C. Iliescu"" SOS.FUNDENI NR. 258" Bucuresti 44075 0 0 0 0 0 0 0 0 0 0 0 0 865 275 275 201.64 0 0 0 0 0 0 0 0 126816.98 106322.2 99810.16 80715.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 352.43 352.43 352.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7270.46 8262.7000000000007 8262.7000000000007 8262.7000000000007 0 0 0 0 0 98 98 98 23735 55510 50224 40808 0 0 0 0 0 0 0 0 0 0 0 0 42639.76 35278.28 35278.28 35248.18 0 260 260 260 0 0 0 0 0 50 50 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72364.539999999994 62684.74 60284.74 54198.54 103298.8 86226.92 82175.28 62122.26 0 0 0 0 608.94000000000005 397.58 397.58 16.86 0 0 0 0 774.08 772.18 711.78 669.66 745.84 669.19 669.19 577.35 0 0 0 0 0 0 0 0 13448 26661 21375 20552.05 9893 20348 20348 15110.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 390 8599 8599 4409.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 50 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L18 Institutul de Urgenta pentru Boli Cardiovasculare si Transplant Loc. Târgu Mureș, str. Gh. Marinescu nr. 50 Mures 44075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.760000000000002 66.12 66.12 65.67 47912.81 53085 50701.97 34974.480000000003 0 0 0 0 0 0 0 0 0 0 0 0 120.97 143.34 84.74 73.569999999999993 0 0 0 0 0 0 0 0 0 96.17 96.17 89.2 0 0 0 0 0 0 0 0 0 0 0 0 0.42 0 0 0 0 0 0 0 0 0 0 0 0 1009.93 1009.93 0 0 0 0 0 0 5 5 5 22903.06 12010 11640 6905 0 2.2400000000000002 2.2400000000000002 2.2400000000000002 0 0 0 0 0 0 0 0 30836.97 27111.48 27111.48 27111.48 0 205 205 205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4296.99 543.49 443.49 50113.84 45293.11 43609.48 41561.86 31143.75 35968.97 35244.959999999999 20405.68 0 0 0 0 0 4291.3900000000003 537.9 0 0 0 0 0 314.23 320 286 279.77999999999997 356.96 142.80000000000001 142.80000000000001 25.32 0 0 0 0 -385.09 0 0 -781.99 1414.14 2061.1999999999998 1691.2 1669.21 7304.77 9953.7999999999993 9953.7999999999993 5211.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14184.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 clasificatia functionala 480102 si 480201 480203-sume primite de la UE este cuprins la clasif funct.nr45 L19 Institutul Inimii de Urgenta pentru Boli Cardiovasculare N. Stancioiu STRADA MOȚILOR NR.19-21 CLUJ-NAPOCA Cluj 44075 42 0 0 0 0 0 0 0 0 0 0 0 749 749 613 402 0 0 0 0 200 96 96 82 61023 63205 58260 51404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 590 590 590 0 0 0 0 0 0 0 0 0 0 0 0 12 5 5 1 0 0 0 0 0 0 0 0 0 0 0 0 0 609 609 609 0 108 108 108 34909 31722 28195 21537 0 0 0 0 0 0 0 0 1387 800 687 205 30811 26663 26663 26663 0 62 62 62 0 0 0 0 799 300 150 152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1761 7358 7358 7358 0 0 0 0 53740 49534 45272 44426 38540 41415 40650 33907 18 7358 7358 346 0 0 0 0 496 516 465 462 135 514 511 167 0 0 0 0 -222 0 0 -7 17757 19522 15995 15790 4777 8268 8268 5600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12375 4040 4040 49 0 0 0 0 0 0 0 0 0 0 0 0 1387 800 687 357 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 799 300 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1641 0 0 72 0 0 0 0 Observatii: L20 Institutul National de Boli Infectioase prof. dr. Matei Bals Str.Calistrat Grozovici nr.1, sector 2 Bucuresti 44075 157 0 0 14 0 0 0 0 0 0 0 0 557 1450 1450 283 0 0 0 0 804 1529 1529 1327 107050 109236 98952 81138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202 2372 2372 2372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25331 25331 13000 0 0 0 0 0 51 51 51 83522 173618 161283 73549 0 0 0 0 0 0 0 0 0 0 0 0 58756 55862 55862 55862 0 3655 3655 3655 0 0 0 0 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94852 104846 100446 86591 77926 85152 79339 46917 0 0 0 0 0 0 0 0 0 0 0 0 782 763 693 579 3766 8674 8674 2905 0 0 0 0 0 0 0 0 3440 4528 3373 2912 71655 158177 150590 50982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 8499 10964 7371 7371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 776 776 770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii:INBI PROF DR MATEI BALS MONITORIZARE CHELTUIELILOR NOTA EXPLICATIVA Diferenta sumelor intre realizat formularul F1 monitorizarea cheltuielilor si COFOG . SURSA F : FONDURI EUROPENE CTR POCU 1.VENIT a).B.V.C. ( col 2 si col 3) Artic L21 Institutul National de Diabet, Nutritie si Boli Metabolice N.C. Paulescu STR. ION MOVILA NR. 5-7 SECTOR2 Bucuresti 44075 31.61 80.180000000000007 80.180000000000007 12.34 0 0 0 0 0 0 0 0 50.82 120 120 99.95 0 0 0 0 30.12 2.8 2.8 0.79 27906.57 32550.7 30762.06 22336.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 22 22 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4877.82 4877.82 4877.82 0 0 0 0 0 0 0 0 2106.9299999999998 824 740 271 0 0 0 0 0 0 0 0 0 0 0 0 13908.75 11874.96 11874.96 11874.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25218.37 25619.53 24388.53 19741.45 17221.27 23563.55 23028.21 9059.2199999999993 0 0 0 0 0 0 0 0 0 0 0 0 243.82 265.2 242.9 199.2 91.15 80.180000000000007 80.180000000000007 73.78 0 0 0 0 0 0 0 0 439.61 317 233 227.78 0 500 500 30.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1667.32 7 7 6.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L22 Institutul National de Endocrinologie CI Parhon B.dul Aviatorilor nr.36-38 Bucuresti 44075 0 0 0 0 0 0 0 0 0 0 0 0 779 376 376 402 0 0 0 0 0 135 135 0 38876 35702 32444 29201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 142 142 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45550 45550 45550 0 0 0 0 0 0 0 0 3256 4406 3418 2979 0 138 85 0 0 0 0 0 0 0 0 0 16919 14784 14784 14784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 447 7365 7365 1244 29921 39916 39916 24598 17306 35132 35132 13304 0 0 0 0 1512 7366 7366 2016 0 0 0 0 287 336 336 228 93 21304 21304 341 0 0 0 0 0 0 0 0 3201 3884 3884 2800 54 522 522 114 0 0 0 0 0 0 0 0 0 138 85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L23 Institutul National de Geriatrie si Gerontologie Ana Aslan Bucuresti Str. Caldarusani nr. 9 Sector Bucuresti 44075 0 0 0 0 0 0 0 0 0 0 0 0 5219.53 1650 1650 1224.8900000000001 0 0 0 0 76.680000000000007 47.85 47.85 47.85 31683.3 29223.69 26623.87 25026.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11561.8 7765 7765 7765 0 0 0 0 5906.76 1736 1298 1296.68 0 0 0 0 0 0 0 0 0 0 0 0 24463.61 19467.330000000002 19467.330000000002 19399.32 0 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44588.77 41887.760000000002 39791.760000000002 33802.74 14963.24 15089.71 14585.89 10228.209999999999 0 0 0 0 0 0 0 0 0 0 0 0 17.21 16 16 10.89 3671.35 1165.4000000000001 1165.4000000000001 410.83 0 0 0 0 0 0 0 0 1624.41 1733 1295 1282.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.09 3 3 1.68 4274.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L24 Institutul National de Neurologie si Boli Neurovasculare Sos. Berceni nr.10-12 Bucuresti 44075 93.47 80 80 69.52 0 0 0 0 0 0 0 0 874.41 860 860 703.75 0 0 0 0 0 0 0 0 30534.66 25421.64 23386.3 20878.689999999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2453.0300000000002 2453.0300000000002 2453.0300000000002 0 0 0 0 0 0 0 0 6388.87 1837 1787 1489 0 0 0 0 0 0 0 0 0 0 0 0 19515.25 15854.37 15854.37 15849.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32062.37 27128.21 26128.21 25988.71 16962.37 17103.830000000002 16093.49 12477.87 0 0 0 0 0 0 0 0 0 0 0 0 234.97 236 211 188.87 60.02 201 201 25.23 0 0 0 0 0 0 0 0 234.54 290 240 235.56 931.43 1547 1547 1244.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5222.8999999999996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: Plati restante Septembrie 2020 - 0 lei. L25 Institutul National de Recuperare, Medicina Fizica si Balneoclimatologie Str. Sf. Dumitru nr. 2, sector 3, Bucuresti 44075 0 0 0 0 0 0 0 0 0 0 0 0 1242.47 1712.64 1712.64 1743.94 0 0 0 0 0 0 0 0 29231.71 26474.080000000002 23923.98 21242.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93.81 9.58 9.58 9.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18860.16 18692.330000000002 18692.330000000002 18692.330000000002 0 0 0 0 0 0 0 0 6134.17 1880 1420 1420 0 0 0 0 0 0 0 0 0 0 0 0 15984.39 12324.63 12324.63 12035.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32204.77 29699.21 27849.119999999999 23826.61 9113.9699999999993 15447.05 15047.04 6050.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5420.85 14067 13767 2006.53 0 0 0 0 -19.170000000000002 0 0 0 1613.89 1880 1420 1294.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4520.2700000000004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: LA CAP.33 SUBCAP08 COL4 DIFERA DE COL3 CU SUMA DE 31.30 MII LEI SI REPREZINTA VENITURI INREG IN BUGETUL OCTOMBRIE 2020 L26 Institutul Oncologic prof. dr. Al. Trestioreanu Sos. Fundeni, nr. 252, Sector 2, Bucuresti cod 022328 Bucuresti 44075 2.6 25 25 3.34 0 0 0 0 0 0 0 0 777.7 570 520 463.21 5.76 1.5 1.5 0.89 23 47.16 47.16 47.16 158191.57 183782.93 178391.47 132245.92000000001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 15 15 0 0 0 0 0 0 0 0 0 0 0 0 0 24 24 23.82 0 0 0 0 0 0 0 0 0 18220.23 18220.23 18220.23 0 0 0 0 0 0 0 0 11160.82 6818 5808 3763 0.12 78 78 77.78 0 0 0 0 0 0 0 0 0 43163.35 43163.35 43033.11 0 230 230 230 51106.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1400.93 5312.23 5312.23 1088.6400000000001 83050.97 75896.259999999995 72711.98 66625.83 127226.27 163321.42000000001 161144.24 107951.18 0 0 0 0 1227.32 6850.56 6850.56 2008.74 0 0 0 0 761 815 735 621.11 8388.99 4586.16 4586.16 414.68 0 0 0 0 -1.2 0 0 -2494.06 3406.77 3880 2870 2771.71 526.6 1904.5 1904.5 890.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1033.5 1033.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: CUPRINDE SURSA DE FINANTARE F SI D L27 Institutul Oncologic prof. dr. I. Chiricuta STR. REPUBLICII, NR. 34-36, CLUJ-NAPOCA 400015 Cluj 44075 151.13 158 158 127.65 0 0 0 0 0 0 0 0 0 0 0 0 157.41 143 143 124.05 2577.6 1900.91 1900.91 1564 196228.64 228938.68 210108.85 176803.63 0 0 0 0 0 0 0 0 0 0 0 0 3771.95 3020.42 3020.42 2654.79 0 0 0 0 0 0 0 0 82.27 276.51 276.51 276.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6419.27 9108.58 9108.58 8977.73 0 0 0 0 0 105 105 105 29070.799999999999 71075 56491 31468 361.18 3027.96 2943.96 2387.0300000000002 0 0 0 0 0 0 0 0 39772.33 34093.56 34093.56 34093.56 0 422.5 422.5 422.5 0 0 0 0 919.84 740 590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9325.24 18273.810000000001 18273.810000000001 17649.47 76149.56 70407.009999999995 64848.61 64848.61 163372.64000000001 200287.52 187202.69 154448.65 0 0 0 0 7675.01 25804.63 25804.63 8153.06 0 0 0 0 1028.46 1024.4000000000001 837.8 836.64 2240.4299999999998 1124.3699999999999 1124.3699999999999 672.55 0 0 0 0 -701.8 0 0 0 20175.400000000001 21593 17269 16062.62 1690.4 5354 5262 0 0 0 0 0 0 0 0 0 105 716 632 0 0 0 0 0 0 0 0 0 7205 44233 34065 10132.950000000001 0 0 0 0 0 0 0 -523.67999999999995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 919.84 740 590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0