Monitorizarea executiei bugetare a spitalelor publice - 2022 - Formular 3 / Monitorizarea executiei bugetare a spitalelor publice - noiembrie - Formular 3

95 0 0 158695 4932 0 Observatii: L64 Sanatoriul de Neuropsihiatrie Podriga Loc. Podriga, com. Drăgușeni, jud. Botosani Botosani 44866 1573000.00 0 1573000 24227 1102670 144370 0 982527 203877 240834 287300.00 0 287300 0 200804 0 0 200804 2817 0 Observatii: L65 Sanatoriul de Nevroze Predeal Str.Valea Rasnoavei, nr.8, Loc. Predeal, Jud. Brașov Brasov 44866 1936100.00 0 1936103 0 1936103 227428 0 1708675 158614 1569378 0.00 0 0 0 0 0 0 0 2888 0 Observatii: L66 Sanatoriul de Pneumoftiziologie Brad Str. Magura nr.25 Hunedoara 44866 5659590.00 418749.03 4976575 418749.03 3438020.37 218607.31 418749.03 2995583.81 401916.3 953062.36 253210.00 0 253142 0 253114.19 25805.15 0 191847.04000000001 7522.34 0 Observatii: DIFERENTE DINTRE ANGAJAMENTE LEGALE DE PLATIT SI FACTURI IN SOLD LA DATA DE 30.11.2022 -442436.56-218607.31=223829.25 LEI CE URMEAZA A FI FACTURATE IN CURSUL LUNII DECEMBRIE 2022. L67 Sanatoriul de Pneumoftiziologie Geoagiu Str. Sanatoriului nr.8 Hunedoara 44866 3642000.00 22020 3642380 22020 3247360 313620 22020 2910441 339170 7547 618000.00 0 618000 0 618000 0 0 506500 8945 0 Observatii: L68 SC SPITALUL ORASENESC SRL Videle , Sos. Pitesti nr. 54 Teleorman 44866 5492000.00 0 5492000 706364 4785636 389403 0 4749916 465441 325062 440000.00 0 440000 43903 396097 48875 0 397059 32784 0 Observatii: L69 Spitalul Boli Cronice Sebis Sebis, P-ta Tineretului nr.2 Arad 44866 4033660.00 117972 4033660 407543 2771462 516029 117972 2545004 279143 469153 17000.00 0 17000 0 6783 0 0 6783 8927 0 Observatii: L70 Spitalul Clinic Municipal de Urgenta Timisoara Str.Hector Nr.2 A Timis 44866 176002600.00 21148439 164433900 21148439 137182835 27529040 21148439 109653795 12262770 26947790 32321920.00 22641346 27354000 22641346 13065949 1174570 22641346 11891379 229488 0 Observatii: L71 "Spitalul Clinic ""Dr. Ion Cantacuzino"" Bucuresti Str.Ion Movila,nr.5-7,sector 2" Bucuresti 44866 41454000.00 0 41454000 3625616 25270902 5029044 0 23867474 2811284 5119131 10417000.00 0 10417000 1441566 8572703 7493359 0 2520910 329021 0 Observatii: L72 "Spitalul Clinic ""Nicolae Malaxa"" Bucuresti Sos. Vergului nr 12 sector 2" Bucuresti 44866 17708000.00 0 17708000 243322.47 0 1060213.17 0 7769105.3499999996 1085370.8600000001 3746478.48 1122000.00 0 1122000 0 640481.64 433.48 0 0 219107.5 0 Observatii: L73 "Spitalul Clinic ""Sf Maria"" Bucuresti Bd-ul Ion Mihalache nr. 37-39, sector 1" Bucuresti 44866 41686000.00 0 41686000 2271159 26140384 4965693 0 23376267 5638070 4135470 7508000.00 0 7508000 0 2255151 2057796 0 197355 787752 0 Observatii: L74 Spitalul Clinic Cai Ferate Oradea Oradea, str. Republicii, nr. 56 Bihor 44866 7536000.00 0 7536000 393828 4920289 163486 0 5150631 929878 2888294 1142000.00 0 1142000 0 1136881 164149 0 972732 98079 0 Observatii: L75 Spitalul Clinic Chirurgie Oro-Maxilo-Facială ”Prof. Dr. Dan Theodorescu” Calea Plevnei Nr. 17-21 Sector 1 Bucuresti 44866 4800000.00 0 4800000 448653 3130790 530881 0 2381554 265944 564215 17000.00 0 17000 0 5587 0 0 5587 5196 0 Observatii: L76 Spitalul Clinic Colentina Bucuresti Sos.Stefan cel Mare nr.19-21 Bucuresti 44866 207606000.00 5613531 207606000 20143834 132718466 38220504 5613531 109028265 13979875 33890060 6000000.00 0 6000000 71200 696114 122267 0 645047 556985 0 Observatii: L77 Spitalul Clinic Coltea Bucuresti Bdul I.C.Bratianu nr.1, sector 3 Bucuresti 44866 126796000.00 0 126796000 5443827 86526098 15365233 0 68632482 8075614 12209854 26253000.00 0 26253000 0 6563542 1011057 0 424729 564550 0 Observatii: L78 "Spitalul Clinic de Boli Infectioase ""Sfanta Parascheva"" Iasi STRADA OCTAV BOTEZ NR.2" Iasi 44866 39067940.00 0 39067940 2749500 21769446 6166533 0 17380274 2046984 7689741 4028100.00 0 4028100 9497 877312 857130 0 10662 67629 1441462 Observatii: L79 Spitalul Clinic de Boli Infectioase Cluj Napoca IULIU MOLDOVAN 23 Cluj 44866 59283870.00 5331156 59283870 5331156 43646068 8605088 4164597 35040980 3530276 4478210 9086200.00 163570 9086200 163570 5822467 1667306 0 4155161 479072 0 Observatii: L80 Spitalul Clinic de Boli Infectioase Constanta B-dul FERDINAND, nr. 100, Mun. CONSTANTA Constanta 44866 37874000.00 3691795 37874000 3691795 30940857 8373856 3619795 19735235 3511753 9423273 2626000.00 0 2626000 0 993948 0 0 652350 145457 2470795 Observatii: La col.12 rd.2 a fost trecut soldul contului 231 L81 Spitalul Clinic de Boli Infectioase si Pneumoftiziologie Craiova Victor Babes Calea Bucuresti, nr 64, Dolj 44866 52430000.00 0 52430000 2109418 20906088 3082247 0 19933259 2071895 10838854 3650000.00 0 3650000 0 0 0 0 0 219246 0 Observatii: L82 Spitalul Clinic de Boli Infectioase Timisoara Str.Gherghe Adam Nr.13, Timisoara Timis 44866 67300000.00 837182 67300000 9483394 34964309 8253392 837182 35357129 3767320 16336378 8287000.00 0 8287000 1867420 4446261 318321 0 5995360 149800 0 Observatii: L83 Spitalul Clinic de Boli Infectioase Victor Babes Sos.Mihai Bravu nr.281, sector 3 Bucuresti 44866 137832000.00 3884349.81 113573137.83 18381808.48 95191329.349999994 23407197.390000001 3884349.81 73934827.620000005 10417755.84 32921870.420000002 234000.00 0 233835 0 233835 0 0 52955 432233.74 0 Observatii: L84 Spitalul Clinic de Copii Gomoiu Bd. Basarabia nr.21 sector 2 Bucuresti 44866 55884000.00 7910775.6500000004 55884000 13467623.289999999 38188173.799999997 7781115.0499999998 7910775.6500000004 35963906.390000001 5477377.7300000004 6437319.3799999999 0.00 0 0 0 0 0 0 0 755961.41 0 Observatii: L85 Spitalul Clinic de Nefrologie Dr. Carol Davila Bucuresti Calea Grivitei Nr. 4, Sect. 1 Bucuresti 44866 36215000.00 0 36465000 4706530.66 27212222.039999999 5299001.93 0 26193795.210000001 2709572.58 9195054.7699999996 11601000.00 0 11601000 0 10612109.539999999 5785512.3200000003 0 0 275265.93 0 Observatii: L86 Spitalul Clinic de Neuropsihiatrie Craiova str. Calea Bucuresti, Nr. 99, Craiova, Dolj Dolj 44866 19242000.00 0 19242000 2826650 14629016 2789927 0 14665739 2256181 1928721 2244000.00 0 2244000 0 332367 189567 0 142800 42157 0 Observatii: L87 "Spitalul Clinic de Obstetrica Ginecologie ""Buna Vestire"" Galati Str. Dr. N. Alexandrescu Nr. 99" Galati 44866 6748000.00 0 6748000 0 6748000 380223 0 4190351 360216 888519 1679000.00 0 1679000 0 1679000 72097 0 180109 35352 0 Observatii: L88 Spitalul Clinic de Obstetrica si Ginecologie Filantropia Bd. Ion Mihalache nr. 11-13, sector 1 Bucuresti 44866 48639000.00 0 20876869 2610736 19907085 3699291 0 18818530 1810179 6780874 4191000.00 0 4072000 647 3208774 203842 0 3005579 316534 0 Observatii: la furnizori nu este trecuta suma de 2113.91 lei ,suma evidentiata pe art 58.02.02 L89 Spitalul Clinic de Obstetrica-Ginecologie Brasov str. GH. Baritiu, Nr. 36, Brașov Brasov 44866 22466680.00 0 22466680 713133 16590402 1693921 0 15609614 1775700 1528202 16931130.00 0 13263020 7170 11777721 900853 0 10884038 245814 1408753 Raspundem de realitatea si exactitatea datelor. L90 Spitalul Clinic de Obstetrica-Ginecologie CUZA VODA Iasi Iasi Str.Cuza Voda Nr.34 Iasi 44866 30870000.00 0 27420101 1221 22977913 1335622 0 17049990 2489544 4663574 19473360.00 0 19457448 0 7958528 0 0 7858937 328174 97580 Observatii: L91 Spitalul Clinic de Obstetrica-Ginecologie ELENA DOAMNA Iasi Str. Elena Doamna, nr. 49 Iasi 44866 4685310.00 371436 4685310 848998 3630346 850981 371436 3442230 101389 769963 146000.00 0 146000 0 129007 52360 0 129007 436348 126378 Observatii: L92 Spitalul Clinic de Obstetrica-Ginecologie Panait Sirbu Calea Giulești Nr. 5 Sector 6 Bucuresti 44866 35815000.00 0 35815000 1440281 23979708.16 1870744.16 0 23549245 3200529.83 1707532.15 1438000.00 0 1438000 646.71 219656.48 0 0 220303.19 244944.17 0 Observatii: L93 Spitalul Clinic de Ortopedie-Traumatologie Foisor Bdul. Ferdinand nr.35-37, sector 2 Bucuresti 44866 88663000.00 0 51311211.689999998 5704006.0199999996 45607205.670000002 8185409.2699999996 0 43125802.420000002 5171554.91 9910768.5899999999 144000.00 0 142800 0 142800 142800 0 0 1194406.08 0 Observatii: L94 Spitalul Clinic de Pediatrie Sibiu Sibiu, Str. Pompeiu Onofreiu nr. 2-4 Sibiu 44866 36686410.00 0 36086410 3238339 17465523 2950042 0 17753820 2264866 1727474 4990300.00 0 4990300 0 2399965 804224 0 1595742 157188 0 Observatii: L95 Spitalul Clinic de Pneumoftiziologie Cluj Napoca B.P.Hasdeu nr.6 Cluj 44866 18975580.00 0 18975580 490407.36 13185541.02 2420859.38 0 12151683.75 1541827.16 2883514.96 510000.00 0 900000 10000 31389.26 114654.6 0 32888.46 99126.29 0 Observatii: L96 Spitalul Clinic de Pneumoftiziologie Constanta Str. Sentinelei nr. 40 , Palazu MareC-ta Constanta 44866 8487000.00 0 8487000 141161.51999999999 7239107.3600000003 689640.08 0 5091430.1900000004 845310.99 3271363.44 2431000.00 0 2431000 13500 383638.39 50724 0 260157.25 80543.360000000001 393642.08 Observatii: L97 Spitalul Clinic de Pneumoftiziologie Iasi Str. Dr. I.Cihac nr.30 Iasi 44866 20674430.00 0 18145577 2393674 15963592 3273763 0 12420102 1690127 4159256 2756600.00 0 2690600 0 2284632 660389 0 739373 139993 548598 Observatii: L98 Spitalul Clinic de Psihiatrie Obregia Șos. Berceni nr. 10, sector 4 Bucuresti 44866 113017000.00 0 113017000 11110516 59630554 11858462 0 58882608 6169787 6953437 3107000.00 0 3107000 12998 1044666 5514 0 1052150 167668 0 Observatii: L99 Spitalul Clinic de Psihiatrie si Neurologie Brasov Str. Prundului, nr. 7-9, Brașov Brasov 44866 19193920.00 0 19193920 2853875 15558427 3937756 0 14474546 1364037 2524874 780750.00 0 780750 0 619095 355 0 459862 132283 0 Observatii: L100 Spitalul Clinic de Psihiatrie Socola Iasi, sos. Bucium, nr. 36 Iasi 44866 16461140.00 0 16461140 1868639 13331090 1385808 0 12977776 1083839 1908558 964090.00 0 964090 114956 139992 110000 0 144948 42840 0 Observatii: L101 Spitalul Clinic de Recuperare Cluj-Napoca Str. Viilor 46-50 Cluj 44866 36523320.00 3313937.41 36523320 3313937.41 28107923.489999998 4304590.13 1551983.44 21243514.899999999 2539787.09 7080863.5199999996 4862480.00 0 4862480 0 1620759.51 217454.65 0 607523.30000000005 179854.9 0 Observatii: L102 Spitalul Clinic de Recuperare Iasi Str. Pantelimon Halipa, nr. 14 Iasi 44866 78791230.00 0 78791230 11962328.550000001 55120448.060000002 10346110.869999999 0 52159730.359999999 5139457.8600000003 13038291.279999999 13501880.00 0 13501880 0 12061208.41 1118664.8600000001 0 7875418.4000000004 435252.76 0 Observatii: L103 Spitalul Clinic de Recuperare Medicala Baile Felix Calea Beiușului, nr. 30, loc. Băile Felix, com. Sînmartin, jud. Bihor Bihor 44866 9222160.00 0 9222157 12443.4 6082236.5 477466.88 0 4729400.79 5015636.6500000004 657102.05000000005 3000000.00 0 3000000 0 1735391.87 15918.63 0 724085.26 1243504.3999999999 0 Observatii: L104 Spitalul Clinic de Recuperare, Medicina Fizica si Balneologie Eforie Nord Eforie Nord, Aleea Specială Nr. 1 Constanta 44866 7361920.00 59123 7361920 59123 4648181 258426 58130 4390748 412884 477672 2750000.00 0 2750000 0 2466176 0 0 2466176 68709 0 Observatii: L105 Spitalul Clinic de Urgenta Calea Floreasca, Nr. 8, Sector 1, Bucuresti Bucuresti 44866 160406600.00 8290277.7000000002 130406882.77 23474838.649999999 130406882.77 29039726.879999999 8290277.7000000002 105686652.93000001 13954030.810000001 32537243.899999999 12228520.00 0 12116740.08 0 11966799.720000001 450724.24 0 11516075.48 1056699.17 0 Observatii: Din valoarea platilor restante de 23.691.715 lei la 31.12.2021, suma de 15.401.437.30 este aferenta Fonduri Europene. L106 Spitalul Clinic de Urgenta Bagdasar-Arseni Sos. Berceni 12 Bucuresti 44866 107220000.00 2206598 74757410 18134756 68686151 13012564 2206598 71601745 7304340 21473768 30899000.00 0 29704257 0 26843660 3200 0 26840460 1979290 0 Observatii: L107 Spitalul Clinic de Urgenta Chirurgie Plastica Reparatorie si Arsuri CALEA GRIVITEI NR.218, SECTOR 1 Bucuresti 44866 11329040.00 225548.89 7634308.3399999999 914709.78 7634308.3399999999 2180215.83 225548.89 6143253.4000000004 931711.83 5034714.58 0.00 0 0 0 0 0 0 0 125491.64 0 Observatii: L108 Spitalul Clinic de Urgenta Iasi OBLU STR.ATENEULUI NR.2 Iasi 44866 42204260.00 476622 38868075 4886289 33981786 6923660 476622 27002832 4077594 5664012 16106710.00 0 15996020 0 15996020 4913455 0 2389421 748570 186658 Observatii: L109 Spitalul Clinic de Urgenta pentru Copii Cluj-Napoca, Str. Motilor Nr. 68 Cluj 44866 69250000.00 1608969 61656862 7593138 43246669 7220646 1608969 38486493 4493152 7104686 2843070.00 0 2843070 0 1420188 100666 0 583999 221722 0 Observatii: L110 Spitalul Clinic de Urgenta pentru Copii Brasov Consiliul Judetean Brasov Brasov 44866 29207970.00 0 29207970 4242087.41 20343208.690000001 4392519.0999999996 0 20192777 1772270.69 5687058.0700000003 1497270.00 0 1497270 91689.51 1140234.58 929985 0 301939.09000000003 100678.89 0 Raspundem de realitatea si excatitatea datelor. L111 Spitalul Clinic de Urgenta pentru Copii Grigore Alexandrescu Bd. Iancu de Hunedoara, nr. 30-32, sector 1, Bucuresti Bucuresti 44866 64892850.00 192190 56819793 7819095 56691407 15266728 192190 49051584 6815653 8709727 11609600.00 0 2324381 0 2321030 587147 0 1733883 1523502 0 Observatii: L112 Spitalul Clinic de Urgenta pentru Copii M.S. Curie Bd.C-tin Brancoveanu Nr.20. Sect.4 Bucuresti 44866 73650000.00 0 53750175 9049439 53750175 14481396 0 48318218 5524530 13221570 7789000.00 0 4605159 0 4605159 525916 0 4079243 709090 0 Observatii: L113 Spitalul Clinic de Urgenta pentru Copii SF MARIA Iasi Str. Vasile Lupu, nr. 62 Iasi 44866 56418210.00 666389 56418210 6975388 42998582 8679548 666389 33721021 2944901 9417983 4516910.00 0 4516910 621940 53433 113919 0 304737 207891 974622 Observatii: L114 Spitalul Clinic de Urgenta pentru Copii Sf. Ioan Galati Strada Ghe Asachi nr 2 Cod 800487 Galati Galati 44866 27222300.00 770742.37 27222300 770742.37 21068913.559999999 1950602.43 770742.37 19118311.129999999 2692249.4 6381484.5099999998 6289000.00 378295.05 6289000 378295.05 8473327.8399999999 7479798.1200000001 378295.05 993529.72 331703.87 0 Observatii: L115 Spitalul Clinic de Urgenta pentru Copii Timisoara Consiliul Local Timisoara Timis 44866 66399000.00 11159565 55239685 11159565 58630971 13627930 11159565 45003041 8239009 10277145 10247000.00 540625 9706425 540625 1612641 688438 540184 924644 112200 0 Observatii: L116 Spitalul Clinic de Urgenta Sf. Ioan sos.Vitan Barzesti nr.13, sector 4 Bucuresti 44866 77025730.00 880261 64204095 6163266 57258311 13515419 880261 49025897 7286439 12076877 21940010.00 0 21919713 0 19421644 1132795 0 18288849 694184 0 Observatii: L117 Spitalul Clinic de Urgenta Sf. Pantelimon Sos. Pantelimon Nr. 340-342, Sector 2 Bucuresti 44866 70197860.00 0 61508300 5928416 59005268 11078338 0 53855346 5031965 14856484 6817920.00 0 6487348 0 6334017 276569 0 6057448 675057 0 Observatii: L118 Spitalul Clinic de Urgente Oftalmologice Piata Alexandru Lahovari, nr.1sector 1 Bucuresti 44866 15174300.00 0 9466000 7613 6303181 288110 0 6022684 849452 1931428 6365000.00 0 6181087 0 2939481 2828095 0 111386 126433 0 Observatii: L119 Spitalul Clinic Dr. C.I. Parhon Iasi B-DUL CAROL I NR. 50 Iasi 44866 37446650.00 0 37446650 6216953.6500000004 27599724.600000001 4278317.45 0 27127330.609999999 2460124.15 2204855.36 8530520.00 0 8530520 0 5789983.4400000004 829926.76 0 1156435.8799999999 104123.55 0 Observatii: L120 "Spitalul Clinic Judetean de Urgenta ""Sf. Apostol Andrei"" Bd. Tomis, nr. 145" Constanta 44866 186399350.00 23050814 186399350 23050814 160895992 28213542 23050814 132682450 18040066 16216903 3873950.00 0 3873944 0 933764 0 0 933764 862080 2989972 Observatii: L121 "Spitalul Clinic Judetean de Urgenta ""Sf. Apostol Andrei"" Galati Galati, Str. Brailei 200B" Galati 44866 114717340.00 1199280 114717340 8548491 86689302 13235695 1199280 72594883 8928154 14222052 10425000.00 0 10425000 119000 6806288 4480695 0 3424469 1186688 0 Observatii: L122 Spitalul Clinic Judetean de Urgenta Arad Arad, str. Andrenyi Karoly nr. 2-4 Arad 44866 166040000.00 11662548 166040000 11662548 128911398 33296878 11662548 95614520 11459387 18698665 12435000.00 0 12435000 0 2168015 33000 0 2135015 741245 0 Observatii: Facturile din sold, cheltuieli de capital (33000 ron) au fost achitate in 08.12.2022. L123 Spitalul Clinic Judetean de Urgenta Brasov Calea Bucuresti nr.-25-27 Brasov Brasov 44866 162280000.00 2028792 162280000 19058978 103744546 24171026 2028792 96677054 10424034 20777752 12471000.00 1455006 12471000 1455006 8207380 214933 1455006 7992446 1131633 0 Observatii: L124 Spitalul Clinic Judetean de Urgenta Cluj-Napoca Str. Clinicilor nr. 3-5, loc. Cluj-Napoca Cluj 44866 238585910.00 4757921 233827989 4757921 233827989 25145176 4757921 145485627 15610710 59900 18578120.00 0 18578120 0 18578120 5833255 0 10335641 1419659 142972 Observatii: L125 Spitalul Clinic Judetean de Urgenta Craiova Str. Tabaci, nr 1 Dolj 44866 129981000.00 14424662 852628276 14424662 98312964 21976829 14424662 71652456 9754465 29718592 15311000.00 339507 0 339507 11751840 249900 339507 2757988 1257963 1050849 Observatii: L126 Spitalul Clinic Judetean de Urgenta Ilfov Bd.Basarabia nr.49-51, Bucuresti, Sector 2 Ilfov 44866 51893000.00 32333731.329999998 42292115.880000003 32333731.329999998 42292115.880000003 30111968.550000001 19026234.760000002 25487643.899999999 2255045.9 31523019.120000001 2371870.00 0 1371512.13 0 1371512.13 731366.3 0 640145.82999999996 177301.82 0 Observatii: L127 Spitalul Clinic Judetean de Urgenta Oradea Oradea, str. Republicii, nr. 37 Bihor 44866 267242940.00 1012409 553726235 10842559 211121729 31529963 1012409 170255888 17578311 27380530 50990730.00 0 146037898 0 42241707 5786948 0 12132773 1412832 1637069 Observatii: L128 Spitalul Clinic Judetean de Urgenta Sf. Spiridon Iasi B-dul Independentei nr.1, Iasi Iasi 44866 158788130.00 1498256 158788123 19632148 128024364 30615021 1498256 107378247 16000375 15650980 9734000.00 0 9734000 104363 3501664 501195 0 844754 1271556 0 Observatii: L129 Spitalul Clinic Judetean de Urgenta Sibiu Sibiu, B-dul Corneliu Coposu, nr. 2-4 Sibiu 44866 167485000.00 2011155 167485000 16048240 130944791 25011367 2011155 110202363 13529688 22178328 8399000.00 0 8399000 11000 4773226 876340 0 1408563