Monitorizarea executiei bugetare a spitalelor publice - 2021 - Formular 1 / Monitorizarea executiei bugetare a spitalelor publice - Decembrie- Formular 1

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2572.41 2572.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4761.6000000000004 5332.53 5332.53 5332.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14696.18 17086.66 17086.66 15941.96 5175.6099999999997 7745.52 7745.52 6573.85 0 0 0 0 0 0 0 0 0 0 0 0 162.9 185.78 185.78 158.85 152.21 531.82000000000005 531.82000000000005 366.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L65 Sanatoriul Balnear si de Recuperare Techirghiol Constanta HG 144 44531 6.2 17.13 17.13 12.71 0 0 0 0 0 0 0 0 9008.15 18263.560000000001 18263.560000000001 18262.61 423.6 934.88 934.88 896.08 0 0 0 0 28030.57 31501.71 31501.71 29219.27 0 0 0 0 0 0 0 0 0 0 0 0 5959.89 304.77999999999997 304.77999999999997 303.14999999999998 0 0 0 0 0 0 0 0 0 32.58 32.58 32.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7033.83 7033.83 0 0 0 0 0 0 0 0 0 0 18652 18652 18650.04 0 0 0 0 0 0 0 0 0 0 0 0 16453.13 16285.3 16285.3 16285.3 1455 125 125 125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 534.73 443 443 442.63 35652.800000000003 34781.11 34781.11 34185.660000000003 25650.49 32731.27 32731.27 27050.74 0 0 0 0 499.5 443 443 343.64 0 0 0 0 230.87 248 248 227.39 2086.19 6738.39 6738.39 2832.14 0 0 0 0 0 0 0 -7.97 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 18652 18652 18037.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L66 Sanatoriul Balneoclimateric de Copii Busteni Oras Busteni, Str. Fantanii nr.3 Prahova Ministerul Sanatatii - HG 144 44531 30.23 21.02 21.02 21.02 0 0 0 0 0 0 0 0 45.33 92.5 92.5 89.41 0 0 0 0 0 0 0 0 2727.18 2906.09 2906.09 2822.25 0 0 0 0 0 0 0 0 0 0 0 0 65.67 46.85 46.85 46.85 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 0 520.35 520.35 0 0 190 190 0 0 0 0 0 71.239999999999995 108 108 94.79 0 0 0 0 0 0 0 0 0 0 0 0 2173.5100000000002 2688.82 2688.82 2688.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3919.65 4623.97 4623.97 4361.2700000000004 938.4 1583.19 1583.19 1100.3900000000001 0 0 0 0 0 0 0 0 0 0 0 0 36.19 41.47 41.47 35.83 3.8 217 217 200.1 0 0 0 0 0 0 0 -23.61 71.239999999999995 108 108 94.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L67 Sanatoriul de Neuropsihiatrie Podriga Loc. Podriga, com. Drăgușeni, jud. Botosani Botosani Consiliul Judetean Botosani, HG 529 44531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2664 2788 2788 2663 490 674 674 505 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 334 350 350 327 3877 5661 5661 4111 0 0 0 0 0 0 0 0 47 278 278 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6685 8273 8273 6899 587 889 889 458 0 0 0 0 0 0 0 0 0 0 0 0 44 48 48 28 0 0 0 0 0 0 0 0 -13 0 0 -21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 234 350 350 327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47 278 278 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L68 Sanatoriul de Nevroze Predeal Str.Valea Rasnoavei, nr.8, Loc. Predeal, Jud. Brașov Brasov MINISTERUL SANATATII, HG 144 44531 18.25 19.8 19.8 19.739999999999998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3473.76 3494.52 3494.52 3429 0 0 0 0 0 0 0 0 0 0 0 0 242.57 773.94 773.94 597.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.79 0.79 0.39 0 0 0 0 0 0 0 0 0 0 0 0 30.63 109.71 109.71 109.71 0 0 0 0 9.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2273.77 2208.19 2208.19 2208.19 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4545.49 4915.3999999999996 4915.3999999999996 4823.72 1432.14 1655.52 1655.52 1452.46 0 0 0 0 0 0 0 0 0 0 0 0 21.63 36.03 36.03 31.67 0 0 0 0 0 0 0 0 0 0 0 0 6.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2689.09 0 0 3961.16 1915.75 0 0 3137.26 Observatii: L69 Sanatoriul de Pneumoftiziologie Brad Str. Magura nr.25 Hunedoara Consiliul Judetean Hunedoara, HG 529 44531 0.2 0 0 0 0 0 0 0 0 0 0 0 7.5 7.5 7.5 7.29 0 0 0 0 0 0 0 0 5959.41 7304.38 7304.38 5665.75 234.95 209 209 49.6 9.89 0 0 0 0 0 0 0 1.5 1.5 1.5 1.5 0 0 0 0 0 0 0 0 0 0 0 0 -18.3 0 0 0 18.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187.62 218.87 218.87 218.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 944.41 500 500 499.33 6382.77 6648.18 6648.18 6710.22 145 0 0 0 0 0 0 0 2.97 1059.5 1059.5 944.84 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 10209.299999999999 11269.8 11269.8 10479.530000000001 1993.89 2772.48 2772.48 2028.93 0 0 0 0 0 0 0 0 0 0 0 0 78.3 116 116 49.23 65.63 43.37 43.37 42.87 0 0 0 0 -26.99 0 0 -21.22 0 0 0 0 234.95 209 209 49.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 944.41 500 500 499.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.97 1059.5 1059.5 944.84 0 0 0 0 0 0 0 0 145 0 0 0 9.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L70 Sanatoriul de Pneumoftiziologie Geoagiu Str. Sanatoriului nr.8 Hunedoara Consiliul Judetean Hunedoara, HG 529 44531 7 20 20 8 0 0 0 0 0 0 0 0 9 60 60 31 0 0 0 0 0 0 0 0 6757 7397 7397 6418 271 120 120 49 0 0 0 0 0 0 0 0 3 6 6 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1100 850 850 850 6663 7190 7190 6712 0 0 0 0 0 0 0 0 2303 1166 1166 1157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12273 12405 12405 11089 1317 2281 2281 2089 0 0 0 0 0 0 0 0 0 0 0 0 32 0 0 0 4 1 1 0 0 0 0 0 0 0 0 0 32 0 0 0 239 120 120 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 1100 850 850 850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2302 1166 1166 1157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L71 SC SPITALUL ORASENESC SRL Videle , Sos. Pitesti nr. 54 Teleorman CONSILIUL LOCAL VIDELE 44531 0 0 0 0 0 0 0 0 0 0 0 0 351 270 270 310 0 0 0 0 0 0 0 0 10517 12800 12800 12426 0 0 0 0 0 0 0 0 0 0 0 0 11844 0 0 0 0 0 0 0 0 0 0 0 0 120 120 190 0 0 0 0 0 0 0 0 650 300 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12800 12800 12014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19567 21312 21312 21007 3384 3850 3850 3464 0 0 0 0 0 0 0 0 0 0 0 0 73 244 244 237 236 530 530 201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L72 Spitalul Boli Cronice Sebis Sebis, P-ta Tineretului nr.2 Arad Consiliul local Sebis, HG 529 44531 0 0 0 0 0 0 0 0 0 0 0 0 210.38 704.5 704.5 563.5 0 0 0 0 0 0 0 0 4117.0200000000004 4794.21 4794.21 4311.1400000000003 376.46 1148.2 1148.2 606.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -39.4 -10 -10 -2.81 39.4 10 10 2.81 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 0 308.2 300 300 160.30000000000001 4857.3 5183 5183 5071.0600000000004 40 0 0 0 0 0 0 0 351.54 250 250 224.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7541.04 7781.6 7781.6 7624.67 1596.07 2808.46 2808.46 2265.0500000000002 0 0 0 0 0 0 0 0 0 0 0 0 77.67 81.650000000000006 81.650000000000006 79.239999999999995 39.4 10 10 2.81 0 0 0 0 -29.48 0 0 -26.07 307.06 509.7 509.7 329.98 67.209999999999994 635.9 635.9 273.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.19 2.6 2.6 2.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 308.2 300 300 160.30000000000001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 351.54 250 250 224.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154.41999999999999 0 0 117.97 0 0 0 0 Observatii: L73 Spitalul Clinic Municipal de Urgenta Timisoara Str.Hector Nr.2 A Timis Consiliul Local Timisoara, HG 529 44531 23.95 69.25 69.25 19.86 0 0 0 0 0 0 0 0 1241.68 1860.96 1860.96 1173.44 0 0 0 0 0 0 0 0 171533.01 223135.76 223135.76 195267.85 90485.27 107000 107000 105851.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81.760000000000005 20.329999999999998 20.329999999999998 20.329999999999998 -4764.0600000000004 -5000 -5000 -4331.96 4764.0600000000004 5000 5000 4331.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14000 420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3393.5 2413.4 2413.4 713.98 108903.91 134000 134000 117925.61 0 0 0 0 0 0 0 0 5626.91 15557.54 15557.54 4493.1499999999996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2900.03 56629.23 56629.23 14678.48 257317.31 299681.59999999998 299681.59999999998 285511.09000000003 116669.85 160718.1 160718.1 130733.56 0 0 0 0 7008.79 60629.23 60629.23 17472.810000000001 0 0 0 0 1466.25 1600 1600 1481.42 5600.2 18057.54 18057.54 4220.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194.15 0 0 0 0 Observatii: L74 "Spitalul Clinic ""Dr. Ion Cantacuzino"" Bucuresti Str.Ion Movila,nr.5-7,sector 2" Bucuresti Primaria Municipiului Bucuresti, HG 529 44531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38675 52723 52723 41904 371 1306 1306 500 0 0 0 0 0 0 0 0 215 1120 1120 198 0 0 0 0 0 0 0 0 371 10 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2367 2367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2127 2431 2431 1740 39019 49037 49037 42507 853 5 5 5 0 0 0 0 0 1650 1650 119 0 963 963 242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62030 72991 72991 65316 16092 31827 31827 19217 0 0 0 0 0 0 0 0 0 0 0 0 579 660 660 654 660 596 596 206 0 0 0 0 -592 0 0 -590 95 156 156 138 276 1150 1150 362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 963 963 242 0 0 0 0 0 0 0 0 0 0 0 0 2136 2431 2431 1740 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1650 1650 119 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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:Nu s-a putut evidentia suma aferenta coloanei realizari 2020, buget si realizari 2021;cod indicator 48 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020; cod indicator 48.02-Fo L75 "Spitalul Clinic ""Nicolae Malaxa"" Bucuresti Sos. Vergului nr 12 sector 2" Bucuresti Primaria Municipiului Bucuresti, HG 529 44531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26462.15 27592 27592 27466.15 797.33 1394 1394 1081.6300000000001 0 0 0 0 0 0 0 0 270.2 353 353 346.35 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12527 12527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1125 2350 2350 1250 27611.16 37200 37200 34239.54 295 365 365 75 0 0 0 0 0 2188 2188 2119.88 0 605 605 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43577.31 62614 62614 49500.42 9863.75 14729 14729 9617.31 0 0 0 0 0 0 0 0 0 0 0 0 269.26 318 318 270.27999999999997 544.23 391 391 386.15 0 0 0 0 -767.42 0 0 -37.6 0 1328 1328 1070.43 0 60 60 6.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 6 4.37 0 605 605 28 0 0 0 0 0 0 0 0 0 0 0 0 1125 2350 2350 1250.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2188 2188 2119.88 0 0 0 0 0 0 0 -0.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.91 0 0 0 0 0 0 0 Observatii: EXCEDENT/DEFICIT de -15.00 col 2 si col 3 provine de la prev bug aprobata TITL XVII PLATI EFECTUATE IN ANII PRECED SI RECUP IN ANUL CURENT L76 "Spitalul Clinic ""Sf Maria"" Bucuresti Bd-ul Ion Mihalache nr. 37-39, sector 1" Bucuresti Primaria Municipiului Bucuresti, HG 529 44531 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40629 43500 43500 40335 2767 3212 3212 2534 0 0 0 0 0 0 0 0 444 680 680 361 0 0 0 0 0 0 0 0 0 0 0 0 -247 -2331 -2331 -2085 247 2331 2331 2085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17775 17775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2031 2358 2358 1929 41400 46260 46260 44516 0 0 0 0 0 0 0 0 2841 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58696 66150 66150 62754 21420 41571 41571 24803 0 0 0 0 0 0 0 0 0 0 0 0 283 300 300 243 1560 4006 4006 3591 0 0 0 0 -931 0 0 -615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2031 2358 2358 1929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2841 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L77 Spitalul Clinic Cai Ferate Oradea Oradea, str. Republicii, nr. 56 Bihor Ministerul Transporturilor, HG 529 44531 33 35 35 38 0 0 0 0 0 0 0 0 978 2358 2358 2357 0 0 0 0 0 0 0 0 8771 10474 10474 9800 158 255 255 231 0 0 0 0 0 0 0 0 6 8 8 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185 185 0 0 0 0 0 0 0 0 0 535 1055 1055 1051 0 0 0 0 0 0 0 0 0 0 0 0 10097 10773 10773 10773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3759 3759 0 16342 18140 18140 16711 3493 5810 5810 5305 0 0 0 0 0 3759 3759 0 0 0 0 0 89 110 110 99 0 28 28 27 0 0 0 0 -65 0 0 -135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 535 1055 1055 1051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 409 0 0 0 0 0 0 0 Observatii: L78 Spitalul Clinic Chirurgie Oro-Maxilo-Facială ”Prof. Dr. Dan Theodorescu” Calea Plevnei Nr. 17-21 Sector 1 Bucuresti Primaria Municipiului Bucuresti, HG 529 44531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7129 7680 7680 7011 96 221 221 198 0 0 0 0 0 0 0 0 519 463 463 240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92 311 311 311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1169 513 513 410 6960 7270 7270 6854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12764 12585 12585 12367 1592 2961 2961 1683 0 0 0 0 0 0 0 0 0 0 0 0 131 140 140 135 13 38 38 21 0 0 0 0 -111 0 0 0 96 221 221 198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1169 513 513 410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L79 Spitalul Clinic Colentina Bucuresti Sos.Stefan cel Mare nr.19-21 Bucuresti Primaria Municipiului Bucuresti, HG 529 44531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1825 350 350 302 178538 231400 231400 175995 8908 17900 17900 8652 0 0 0 0 0 0 0 0 2080 1850 1850 1639 0 0 0 0 0 0 0 0 764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27227 19095 19095 19006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4180 6071 6071 5280 94576 128600 128600 105558 4447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27793 27793 0 161441 188637 188637 166098 123334 188160 188160 123068 0 0 0 0 0 27793 27793 0 0 0 0 0 595 656 656 571 5151 4325 4325 3338 0 0 0 0 -159 0 0 -443 6098 7468 7468 7468 2771 10388 10388 1140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 44 44 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4180 6071 6071 5280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5591 0 0 5614 0 0 0 0 La venit.pt.cap. 401015,col 4 s-a trecut excedentul an. 2020 din trezorerie de 19006 mii lei. Suma de 89miilei reprez. st. clinice existente in banca la sf. an.2020,a fost transferata in ct. de trezor.in trim I 2021.Art85 nu exista ,suma -483miile din BV L80 Spitalul Clinic Coltea Bucuresti Bdul I.C.Bratianu nr.1, sector 3 Bucuresti Primaria Municipiului Bucuresti, HG 529 44531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100931 135638 135638 104899 8676 14029 14029 8295 0 0 0 0 0 0 0 0 642 1817 1817 493 0 0 0 0 0 0 0 0 7121 5100 5100 0 -2000 -5100 -5100 0 2000 5100 5100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7058 7058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2247 2818 2818 1580 50549 56000 56000 54451 1823 465 465 465 0 0 0 0 3280 937 937 937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72480 83254 83254 77151 80082 116977 116977 84872 0 0 0 0 0 0 0 0 0 0 0 0 685 744 744 708 7100 5103 5103 0 0 0 0 0 0 0 0 0 6319 8192 8192 6548 2301 5761 5761 1691 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 76 76 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2247 2818 2818 1580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3280 937 937 937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 entionam:sursa de fin.D,-FONDURI EUROPENE NERAMB. Incasari art. 48.31.03 cu suma de 261.823,16 lei, ART. 42.75.00 cu suma de 44.127,40 SI PLATI 295.377,02 L81 "Spitalul Clinic de Boli Infectioase ""Sfanta Parascheva"" Iasi STRADA OCTAV BOTEZ NR.2" Iasi Consiliul Judetean Iasi, HG 529 44531 0 0 0 0 0 0 0 0 0 0 0 0 306.20999999999998 235 235 249.47 0 0 0 0 295.87 310.58999999999997 310.58999999999997 279.45999999999998 30245.360000000001 38300 38300 39105.199999999997 33004.410000000003 31793 31793 30074.03 0 0 0 0 0 0 0 0 43.06 0 0 129.16999999999999 0 0 0 0 0 2 2 0.88 1052.82 424.56 424.56 422.56 -375.25 -206 -206 -204.15 375.25 206 206 204.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9564.18 9564.18 0 0 0 0 0 312.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1760.41 1080.24 1080.24 1048.68 24958.54 32000 32000 31766.52 1552.5 0 0 0 0 0 0 0 574.52 3992.02 3992.02 2462.9499999999998 0 0 0 0 0 0 0 0 0 0