Centralizator decontare

CAS Buzau

Centralizator decontare

Ambulatoriu clinice IUL2014

Nr. crt.	Cod fiscal	Nume furnizor	Nr. contract	Factura			Valoare de plata
				Numar	Data	Valoare
1	20878759	CAB.MED.IND.XXXXX X XXXXX XXXXXXX XXXXX	10/32	2	31-07-2014	10134.72	10134.72
	Cont bancar: XX00XXXX0000000000000000, BANCA ROMANEASCA BUZAU
2	9638984	MEDINTERN SRL	11/32	37	31-07-2014	11470.31	11470.31
	Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU
3	30065761	CAB MED OFTALMOLOGIE 2012 XX XXXXXXXXX X	12/32	20	31-07-2014	14045.40	14045.40
	Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU
4	26596854	CAB. MED. IND. XX. XXXXXXXXXX XXXXX	13/32	137	31-07-2014	21312.90	21312.90
	Cont bancar: XX00XXXX0000000000000000, BANCA UNICREDIT TIRIAC SA MUNICIPIUL B
5	9612437	S.C. NEUROSAN SRL	14/32	227	31-07-2014	15519.64	15519.64
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
6	23867894	S.C. Spitalul Sf Sava SRL Buzau	14652/32	114	31-07-2014	7194.94	7194.94
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
7	20481464	CAB.MED.IND.XXXXXXXX X XXXXXXX	15/32	100	31-07-2014	2616.91	2616.91
	Cont bancar: XX00XXXX00000000000000XX, BANCA TRANSILVANIA
8	20376400	CAB.MED.IND.XXXXXXXXXX X XXXXXXXX	16/32	106	31-07-2014	18706.80	18706.80
	Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK -BUZAU
9	21083823	CMI XXXXXX XXXXX	17/32	229	31-07-2014	18996.48	18996.48
	Cont bancar: XX00XXXX0000000000000000, BANCA COMERCIALA MUNICIPIUL BUZAU
10	32622834	SC CARDIO CLINIQUE NCS SRL	18/32	7	31-07-2014	11765.90	11765.90
	Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU

Nr. crt.	Cod fiscal	Nume furnizor	Nr. contract	Factura			Valoare de plata
				Numar	Data	Valoare
11	30036324	NEW MEDICALPROIECT	19/32	83	31-07-2014	2511.92	2511.92
	Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU
12	19670109	CAB.MED.IND.XXXXXXX X XXXXXX XXXXXXX	2/32	132	31-07-2014	12530.50	12530.50
	Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK -BUZAU
13	14336567	S.C. XX.XXXXXXXXXXXXXX XXXXX XXX	22/32	106	31-07-2014	18935.28	18935.28
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
14	19309830	CAB.MED.IND.XXXXXXX XXXXX	23/32	103	31-07-2014	6302.38	6302.38
	Cont bancar: XX00XXXX000XX00000000000, BANCA ROMANA DE DEZVOLTARE BUZAU
15	17226984	S.C.XX.XXXXXX XXXXXX X.X.X.	25BIS/32	96	31-07-2014	12200.02	12200.02
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
16	4385457	Spitalul de Boli Cronice Smeeni	2866/32	509	31-07-2014	2613.24	2613.24
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIE OPERATIVA POGOANELE
17	4088146	SPITALUL ORASENESC NEHOIU	2870/32	568	31-07-2014	9846.25	9846.25
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIE PATIRLAGELE
18	3724415	SPITALUL DE PSIHIATRIE SI PENTRU MASURI DE SIGURANTA SAPOCA	2871/32	846	31-07-2014	7722.22	7722.22
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
19	4697653	SPITALUL MUNICIPAL RAMNICU SARAT	2872/32	130	31-07-2014	118165.35	118165.35
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIE OPERATIVA MUNICIPIUL RM-SARA
20	4055750	SPITALUL JUDETEAN BUZAU	2874/32	19075	31-07-2014	85306.37	85298.21
	Cont bancar: XX00XXXX00000X000000XXXX, TREZORERIA OPERATIVA MINICIPIUL BUZAU
21	19669961	CAB.MED.IND.XXXXXX XXX	29/32	90	31-07-2014	12329.76	12329.76
	Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK -BUZAU
22	24521499	SC NEUROLIFE	30/32	64	31-07-2014	14048.26	14048.26
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU

Nr. crt.	Cod fiscal	Nume furnizor	Nr. contract	Factura			Valoare de plata
				Numar	Data	Valoare
23	19817650	CAB.MED.IND.XXXXX XXXXX	31/32	79	31-07-2014	18933.75	18933.75
	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA
24	20481529	CAB.MED.IND.XXXXXX XXXXXX	32/32	159	31-07-2014	18000.96	18000.96
	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA
25	19350775	CAB.MED.IND.XXXXXXXXXX XXXX	38/32	10	31-07-2014	14986.35	14986.35
	Cont bancar: XX00XXXX0000000000000000, BANCA UNICREDIT HVB TIRIAC SA MUNICIPIU
26	19261872	CAB.MED.IND.XXXXXXXX XXXXXXX	43/32	12	31-07-2014	18045.33	18045.33
	Cont bancar: XX00XXXX00000000000000XX, BANCA TRANSILVANIA
27	20819531	CAB.MED.IND.XXXXXX XXXXXXXX	44/32	113	31-07-2014	10531.30	10531.30
	Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK -BUZAU
28	19818311	CAB.MED.IND.XXXXXXXXXX XXXXXXX	45/32	46	31-07-2014	17888.25	17888.25
	Cont bancar: XX00XXXX0000000000000000, BANCA COMERCIALA ROMANA MUNICIPIUL BUZA
29	23864715	CMI. XX. XXXXXX X. XXXXX	49/32	43	31-07-2014	20522.81	20522.81
	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA
30	5067257	Spitalul CF Galaţi - Secţia exterioara CF Buzău	4927/32	1976	31-07-2014	68622.81	68622.81
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
31	1156092	MEDCON SRL	56/32	47	31-07-2014	20437.54	20437.54
	Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU
32	20375986	CAB.MED.IND.XXXXXXXXX X XXXXXXX	6/32	48	31-07-2014	13072.32	13072.32
	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA
33	13976401	S.C. MAT CORD BIOMEDICA SRL	63/32	745	31-07-2014	13242.73	13242.73
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
34	20915806	CAB.MED.IND.XXXX XXXXXX XXX	69/32	70	31-07-2014	17778.60	17778.60
	Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK -BUZAU

Nr. crt.	Cod fiscal	Nume furnizor	Nr. contract	Factura			Valoare de plata
				Numar	Data	Valoare
35	20376264	CAB.MED.IND.XXXXX X XXXX	7/32	100	31-07-2014	13681.87	13648.82
	Cont bancar: XX00XXXX00000000000000XX, BANCA TRANSILVANIA
36	20481600	CAB.MED.IND.XXXXX XXXXXX	70/32	1	31-07-2014	21256.80	21256.80
	Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK -BUZAU
37	21017927	CAB.MED.IND.FOISOR XXXXX	72/32	7541100	31-07-2014	4611.25	4611.25
	Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK PATARLAGELE
38	15641739	S.C. XXXXXXXX XXX S.R.L.	74/32	150	31-07-2014	4455.36	4455.36
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
39	16038800	S.C. ECOMED SRL	77/32	530	31-07-2014	1104.05	1104.05
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
40	16814951	S.C. SAN DERM S.R.L.	8/32	71	31-07-2014	15521.95	15521.95
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
41	21083866	CAB.MED.IND.XXXXXX XXXXX XXXXXXXXX	82/32	37	31-07-2014	7231.80	7231.80
	Cont bancar: XX00XXXX00000000000000XX, BANCA TRANSILVANIA SECTOR 2 SUCURSALA B
42	16918367	X.X.XXXXXXXXXX S.R.L.XX.XXXXXXX XXXXXX	83/32	252	31-07-2014	14537.86	14537.86
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
43	17938494	CABINET DE PSIHIATRIE PSIHOMEDICA S R L	84/32	71	31-07-2014	24446.95	24446.95
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
44	16980938	S.C. XX.XXXXXXXXXX XXXXXXXX XXX	9/32	80	31-07-2014	14099.46	14099.46
	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU
Total general:				807,285.65			807,244.44