Centralizator decontare
CAS Buzau
Centralizator decontare
Ambulatoriu clinice SEP2023
Nr. crt. | Cod fiscal | Nume furnizor | Nr. contract | Factura | Puncte | Valoare de plata | |||
Numar | Data | Valoare | Numar | Valoare | |||||
1 | 1174552 | MONTEORU SA | 10 BIS/32 | 17 | 04-10-2023 | 4429.17 | 984,26 | 4.50 | 4429.17 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA, Râmnicu Vâlcea | |||||||||
2 | 9638984 | Medintern SRL | 11/32 | 406 | 03-10-2023 | 13315.68 | 2959,04 | 4.50 | 13315.68 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
3 | 30065761 | CAB MED OFTALMOLOGIE 2012 XX XXXXXXXXX X | 12/32 | 145 | 04-10-2023 | 31565.70 | 7014,6 | 4.50 | 31565.70 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
4 | 16957439 | S.C. XX.XXXXXXXXXX X S.R.L. | 13 BIS/32 | 264 | 03-10-2023 | 41418.00 | 9204,0 | 4.50 | 41418.00 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
5 | 9612437 | NEUROSAN SRL | 14/32 | 161 | 04-10-2023 | 39162.60 | 8602,8 | 4.50 | 39162.60 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
6 | 23867894 | SPITALUL SF.XXXX XXX | 14652/32 | 78 | 09-10-2023 | 63178.92 | 14039,76 | 4.50 | 63178.92 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
7 | 14667170 | ORL SANIOAN | 16/ 32 | 119 | 04-10-2023 | 42971.85 | 9549,30 | 4.50 | 42971.85 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
8 | 21083823 | CMI XXXXXX XXXXX | 17/32 | 149 | 04-10-2023 | 57160.08 | 12702,24 | 4.50 | 57160.08 |
Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA | |||||||||
9 | 32622834 | CARDIO CLINIQUE NCS SRL | 18/32 | 245 | 06-10-2023 | 33752.16 | 7500,48 | 4.50 | 33752.16 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
10 | 30036324 | NEW MEDICAL PROIECT | 19/32 | 158 | 04-10-2023 | 160.20 | 35,60 | 4.50 | 160.20 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
11 | 30036324 | NEW MEDICAL PROIECT | 19/32 | 157 | 04-10-2023 | 130382.64 | 29009,52 | 4.50 | 130382.64 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
12 | 19670109 | CAB.MED.IND.XXXXXXX X XXXXXX XXXXXXX | 2/32 | 153 | 04-10-2023 | 42523.92 | 9449,76 | 4.50 | 42523.92 |
Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK -BUZAU | |||||||||
13 | 14336567 | S.C. XX.XXXXXXXXXXXXXX XXXXX XXX | 22/32 | 1156 | 05-10-2023 | 45057.60 | 10012,8 | 4.50 | 45057.60 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
14 | 19309830 | CAB.MED.IND.XXXXXXX XXXXX | 23/32 | 142 | 03-10-2023 | 10362.60 | 2302,8 | 4.50 | 10362.60 |
Cont bancar: XX00XXXX000XX00000000000, BANCA ROMANA DE DEZVOLTARE BUZAU | |||||||||
15 | 25934329 | S.C. DIAVERUM ROMANIA S.R.L. | 24/32 | 070630 | 06-10-2023 | 9966.60 | 2214,8 | 4.50 | 9966.60 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MUNICIPIUL BUCURESTI | |||||||||
16 | 17226984 | S.C.XX.XXXXXX XXXXXX X.X.X. | 25BIS/32 | 165 | 03-10-2023 | 25831.44 | 5740,32 | 4.50 | 25831.44 |
Cont bancar: XX00XXXX0000000000000000, ING BANK ROMANIA, Alexandria | |||||||||
17 | 4385457 | SPITALUL DE BOLI CRONICE SMEENI | 2866/32 | 1369 | 05-10-2023 | 28380.51 | 6306,78 | 4.50 | 28380.51 |
Cont bancar: XX00XXXX00000X000000XXXX, TREZORERIE OPERATIVA POGOANELE | |||||||||
18 | 4088146 | SPITALUL ORASENESC NEHOIU | 2870/32 | 202341 | 04-10-2023 | 20885.67 | 4641,26 | 4.50 | 20885.67 |
Cont bancar: XX00XXXX00000X000000XXXX, TREZORERIE OPERATIVA NEHOIU | |||||||||
19 | 3724415 | SPITALUL DE PSIHIATRIE SI PENTRU MASURI DE SIGURANTA SAPOCA | 2871/32 | 964 | 03-10-2023 | 22861.44 | 5080,32 | 4.50 | 22861.44 |
Cont bancar: XX00XXXX00000X000000XXXX, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
20 | 4697653 | SPITALUL MUNICIPAL RAMNICU SARAT | 2872/32 | 00211 | 06-10-2023 | 318088.80 | 70686,40 | 4.50 | 318088.80 |
Cont bancar: XX00XXXX00000X000000XXXX, TREZORERIE OPERATIVA MUNICIPIUL RM-SARA | |||||||||
21 | 4055750 | SPITALUL JUDETEAN BUZAU | 2874/32 | 1205 | 09-10-2023 | 320285.66 | 71174,59 | 4.50 | 320285.66 |
Cont bancar: XX00XXXX00000X000000XXXX, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
22 | 19669961 | CAB.MED.IND.XXXXXX XXX | 29/32 | 152 | 05-10-2023 | 31915.80 | 7092,40 | 4.50 | 31915.80 |
Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK -BUZAU | |||||||||
23 | 24521499 | NEUROLIFE SRL | 30/32 | 210 | 04-10-2023 | 51770.88 | 11504,64 | 4.50 | 51770.88 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
24 | 16369188 | XX. XXXXX XXXXX S.R.L. | 31/32 | 126 | 06-10-2023 | 36671.40 | 8149,20 | 4.50 | 36671.40 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
25 | 20481529 | CAB.MED.IND.XXXXXX XXXXXX | 32/32 | 143 | 06-10-2023 | 43475.40 | 9661,20 | 4.50 | 43475.40 |
Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA | |||||||||
26 | 36196170 | SC SANOSIM PRO CONSULT SRL | 38/ 32 | 113 | 04-10-2023 | 36672.75 | 8149,5 | 4.50 | 36672.75 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
27 | 19947464 | CAB.MED.IND XX. XXXX X XXXXXXXX | 4 BIS/32 | 134 | 04-10-2023 | 25193.16 | 5598,48 | 4.50 | 25193.16 |
Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK -BUZAU | |||||||||
28 | 37418089 | SC DIABMON MAR LIFE SRL | 40/32 | 105 | 11-10-2023 | 61149.60 | 13588,8 | 4.50 | 61149.60 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
29 | 19261872 | CAB.MED.IND.XXXXXXXX XXXXXXX | 43/32 | 159 | 04-10-2023 | 37736.55 | 8385,9 | 4.50 | 37736.55 |
Cont bancar: XX00XXXX00000000000000XX, BANCA TRANSILVANIA | |||||||||
30 | 19818311 | CAB.MED.IND.XXXXXXXXXX XXXXXXX | 45/32 | 138 | 05-10-2023 | 30080.70 | 6684,6 | 4.50 | 30080.70 |
Cont bancar: XX00XXXX0000000000000000, BANCA COMERCIALA ROMANA MUNICIPIUL BUZA | |||||||||
31 | 37389382 | XX. XXXXX XXXXXX - RECUPERARE MEDICALA - BALNEOFIZIOTERAPIE SRL | 49 BIS/32 | 257 | 09-10-2023 | 3516.48 | 781,4 | 4.50 | 3516.48 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
32 | 23864715 | CMI. XX. XXXXXX X. XXXXX | 49/32 | 181 | 03-10-2023 | 19216.44 | 4270,32 | 4.50 | 19216.44 |
Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA | |||||||||
33 | 5067257 | Spitalul CF Galaţi - Secţia exterioara CF Buzău | 4927/32 | 261 | 11-10-2023 | 163747.62 | 36388,36 | 4.50 | 163747.62 |
Cont bancar: XX00XXXX000000000X000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
34 | 36739560 | AMAMED EXPERT CENTER SRL | 50/32 | 176 | 06-10-2023 | 3772.80 | 838,4 | 4.50 | 3772.80 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIE OPERATIVA MUNICIPIUL RM-SARA | |||||||||
35 | 1156092 | SC MEDCON SRL | 56/32 | 146 | 04-10-2023 | 76886.28 | 17085,84 | 4.50 | 76886.28 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
36 | 20375986 | CAB.MED.IND.XXXXXXXXX X XXXXXXX | 6/32 | 186 | 03-10-2023 | 31978.80 | 7106,40 | 4.50 | 31978.80 |
Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA | |||||||||
37 | 13976401 | S.C. MAT CORD BIOMEDICA SRL | 63/32 | 589 | 06-10-2023 | 74633.40 | 16585,20 | 4.50 | 74633.40 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
38 | 36123861 | AIVA INTERMEDIS SRL | 69/32 | 0206 | 04-10-2023 | 42898.95 | 9533,10 | 4.50 | 42898.95 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
39 | 35354531 | SC MEDICAL CHILDREN SRL | 7/32 | 117 | 03-10-2023 | 18895.68 | 4199,04 | 4.50 | 18895.68 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
40 | 20481600 | CAB.MED.IND.XXXXX XXXXXX | 70/32 | 161 | 04-10-2023 | 47846.70 | 10632,6 | 4.50 | 47846.70 |
Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK -BUZAU | |||||||||
41 | 15643675 | T.B.R.C.M. SA BUC. SUC. SARATA-MONTEORU | 76 BIS/32 | 0003364 | 05-10-2023 | 23252.40 | 5167,20 | 4.50 | 23252.40 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
42 | 16038800 | S.C. ECOMED SRL | 77/32 | 202348 | 04-10-2023 | 3489.03 | 775,34 | 4.50 | 3489.03 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
43 | 41755104 | SC STATERA MED PRIMA SRL | 78/32 | 60 | 11-10-2023 | 40793.04 | 9065,12 | 4.50 | 40793.04 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
44 | 35363130 | CMA DE PSIHIATRIE XX. XXXXXXX XXXXXX SI XX. XXXXXXX XXXX XXXXX | 79/32 | 119 | 05-10-2023 | 41164.20 | 9147,60 | 4.50 | 41164.20 |
Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA | |||||||||
45 | 16814951 | S.C. SAN DERM S.R.L. | 8/32 | 142 | 03-10-2023 | 34561.08 | 7680,24 | 4.50 | 34561.08 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
46 | 41941794 | COMPLEX SUPORT SRL | 80/32 | 9 | 03-10-2023 | 23134.68 | 5141,04 | 4.50 | 23134.68 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
47 | 39033240 | SC CARDIO DOCTOR NADER SRL | 81/32 | 104 | 05-10-2023 | 19762.20 | 4391,6 | 4.50 | 19762.20 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
48 | 45924788 | CABINET ONCOLOGIE ONCOMAX | 82/32 | 19 | 10-10-2023 | 5266.80 | 1170,4 | 4.50 | 5266.80 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
49 | 16001932 | FIZIOTERAPIA SRL | 83 BIS/32 | 213 | 06-10-2023 | 6231.60 | 1384,80 | 4.50 | 6231.60 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIE OPERATIVA MUNICIPIUL RM-SARA | |||||||||
50 | 17938494 | CENTRUL MEDICO-PSIHOLOGIC PSIHOMEDICA S R L | 84/32 | 145 | 04-10-2023 | 58004.64 | 12889,92 | 4.50 | 58004.64 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
51 | 38405583 | MEDICUS CONFIDUS SRL | 85/32 | 95 | 03-10-2023 | 47331.00 | 10518,00 | 4.50 | 47331.00 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
52 | 27744908 | SC MED SARAIS SRL | 86/32 | 0000196 | 04-10-2023 | 37454.40 | 8323,2 | 4.50 | 37454.40 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
53 | 32498877 | MGD DIABET MEDICAL CENTER | 87/32 | 154 | 05-10-2023 | 40696.56 | 9043,68 | 4.50 | 40696.56 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
54 | 9098469 | ANGI SAN SRL | 88/32 | 294 | 05-10-2023 | 32334.12 | 7185.36 | 4.50 | 32334.12 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
55 | 10303753 | CENTRUL MEDICAL MEDINVEST SRL | 89/32 | 0082 | 06-10-2023 | 28894.95 | 6421,10 | 4.50 | 28894.95 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA OPERATIVA MINICIPIUL BUZAU | |||||||||
56 | 16980938 | XX.XXXXXXXXXX XXXXXXXX XXX | 9/32 | 154 | 03-10-2023 | 18122.40 | 4027,2 | 4.50 | 18122.40 |
Cont bancar: XX00XXXX0000000000000000, BANCA COMERCIALA ROMANA MUNICIPIUL BUZA | |||||||||
57 | 36855344 | SC MEDICAL ALRO MIND SRL | 90/32 | 95 | 05-10-2023 | 74459.16 | 16546,48 | 4.50 | 74459.16 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
58 | 15111015 | SANOMED SRL | 91/32 | 46 | 04-10-2023 | 25624.08 | 5694,24 | 4.50 | 25624.08 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
59 | 25422345 | "DOCTOR BUN TG" S.R.L. | 92/32 | 100 | 06-10-2023 | 107541.45 | 23898,1 | 4.50 | 107541.45 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIE OPERATIVA POGOANELE | |||||||||
60 | 39405565 | CABINET MEDICAL XX XXXXXXXXX XXXXXXXX SRL | 93/32 | 37 | 09-10-2023 | 68020.56 | 15115,68 | 4.50 | 68020.56 |
Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA | |||||||||
61 | 16369196 | OPTIMED MEDICAL 2004 | 95/32 | 21 | 06-10-2023 | 12703.50 | 2823,0 | 4.50 | 12703.50 |
Cont bancar: XX00XXXX0000000XXX000000, XXXX XXXXX | |||||||||
62 | 41108094 | CARDIOHEALTH CLINIQUE SRL | 97/32 | 11 | 04-10-2023 | 10078.20 | 2239,26 | 4.50 | 10078.20 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
63 | 45567227 | HEALTHCARE CARDIOLOGY CLINIC SRL | 98/32 | 10 | 04-10-2023 | 7491.60 | 1664,8 | 4.50 | 7491.60 |
Cont bancar: XX00XXXX0000000XXX000000, TREZ BUZAU | |||||||||
64 | 46309820 | G.D.A. MICA CHIRURGIE S.R.L. | 99/32 | 202309 | 04-10-2023 | 23345.42 | 5187,87 | 4.50 | 23345.42 |
Cont bancar: XX00XXXX0000000XXX000000, TREZORERIE PATIRLAGELE | |||||||||
Total general: | 2,929,557.70 | 2,929,557.70 | |||||||