Centralizator decontare furnizori de servicii medicale stomatologice

CAS Dolj

Centralizator decontare furnizori de servicii medicale stomatologice

septembrie 2016

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
1	1020	20190988	Xx. XXXXXXXX XXX. XXXXXXX-XXXX	045	30-09-2016	1671.4	1683.52		0,00	1671.4
1	Cont bancar: XX00XXXXXX0000XXX0000000, CEC CRAIOVA
2	1050	21034618	Xx. XXXXX X. XXXXXXX-XXXXXX	39	30-09-2016	1669	1683.52		0,00	1669
2	Cont bancar: XX00XXXX0000000000000000, B.C.R. CRAIOVA
3	1054	20425316	Xx. XXXXXXXX X. XXXXXX	00030	30-09-2016	1671.4	1683.52		0,00	1671.4
3	Cont bancar: XX00XXXX0000000000000000, LIBRA BANK
4	1066	20425120	Xx. XXXX X. XXXXXX XXXXXXXXX	30	30-09-2016	1121.4	1122.35		0,00	1121.4
4	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
5	1084	21066059	Xx. XXXXX X. XXXXXXX	037	30-09-2016	1683.2	1683.52		0,00	1683.2
5	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA SUC. ROVINE
6	1134	20483031	Xx. XXXXXXX X. XXXXXXX	033	30-09-2016	1663.4	1683.52		0,00	1663.4
6	Cont bancar: XX00XXXX0000000000000000, PROCREDIT BANK
7	1161	20383768	Xx. XXXXXXXX X. XXXX - XXXXXXXXX	10	30-09-2016	1668	1683.52		0,00	1668
7	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
8	1165	17564713	SOCIETATE CIVILA MEDICALA XX.XXXXX	38	30-09-2016	2782	2805.88		0,00	2782
8	Cont bancar: XX00XXXXXXXXXX0X00000000, BANCA TRANSILVANIA CRAIOVA
9	1171	17302984	S.C.M. POLICLINICA TOMMED	7568	30-09-2016	1119	1122.35		0,00	1119
9	Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK CRAIOVA

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
10	1172	17080667	CRIS- DENTA S.R.L.	2394036	30-09-2016	4758.8	4769.99		0,00	4758.8
10	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
11	1174	17566358	DENTSAN S.R.L.	34	30-09-2016	3363	3367.05		0,00	3363
11	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
12	1175	17346972	ROXYDENT S.R.L.	31	30-09-2016	4767.8	4769.99		0,00	4767.8
12	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
13	1268	20675118	XX. XXXXXXXX X. XXXXXX XXXXXXX	027	30-09-2016	1401	1402.94		0,00	1401
13	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA
14	1269	20894576	XX.XXXXXX X. XXXXX - XXXXXXX	36	30-09-2016	1397	1402.94		0,00	1397
14	Cont bancar: XX00XXXX0000000000000000, B.C.R. CRAIOVA SUC. PATRIA
15	1270	20384828	Xx. XXXXXXXX X. XXXXXXXX	30	30-09-2016	2522	2525.29		0,00	2522
15	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
16	1272	20613395	Xx. XXXXXXXXXXX X. XXXXX	29	30-09-2016	1123	1122.35		0,00	1123
16	Cont bancar: XX00XXXX0000000000000000, LIBRA BANK
17	1273	20895024	Xx. XXXXXXXX -XXXXX X. XXXXXX-XXXXX	27	30-09-2016	1680.2	1683.52		0,00	1680.2
17	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA
18	1274	20513558	Xx. XXXXXXXXXX X. XXXXXX - XXXXX	236280	30-09-2016	3360	3367.04		0,00	3360
18	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA
19	1276	18991070	ELA DENTAL S.R.L.	28	30-09-2016	1094	1122.35		0,00	1094
19	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA SEGARCEA
20	1279	19225969	PRIOR MAEDICA S.R.L.	16	30-09-2016	2229	2244.7		0,00	2229
20	Cont bancar: XX00XXXX00000000000XXXXX, TREZORERIA CRAIOVA

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
21	1338	21981417	Xx. XXXX X. XXXXXX XXXXX	28	30-09-2016	1117	1122.35		0,00	1117
21	Cont bancar: XX00XXXX0000000000000000, B.C.R. BAILESTI
22	1341	23061023	Xx. XXXXXX XXXXXXX XXXXXXX	32	30-09-2016	833.8	1402.94		0,00	833.8
22	Cont bancar: XX00XXXXXX0000XXX0000000, CEC CRAIOVA
23	1343	22254018	Xx. XXXXX XXXXXX	32	30-09-2016	2103.2	2104.4		0,00	2103.2
23	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
24	1344	17321617	CENTRUL MEDICAL FRATII BUZESTI SRL	2047894	30-09-2016	2238	2244.7		0,00	2238
24	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
25	1348	15476399	ANGELIS MEDICAL CENTER SRL	131	30-09-2016	2795	2805.87		0,00	2795
25	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
26	1349	22165603	Xx. XXXXX X. XXXXXX XXXXX	29	30-09-2016	2101	2104.4		0,00	2101
26	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
27	1350	20426273	Dr. PREDA . XXXXXXX-XXXXXX	32	30-09-2016	1666.4	1683.52		0,00	1666.4
27	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
28	1468	24527033	Xx. XXXXXXXXX XXXXXXX-XXXXXX	28	30-09-2016	1122	1122.35		0,00	1122
28	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
29	1469	15972660	DENTALEX SRL	135	30-09-2016	3359.4	3367.05		0,00	3359.4
29	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
30	1470	21696240	XX.XXXXX	31	30-09-2016	1679.2	1683.52		0,00	1679.2
30	Cont bancar: XX00XXXX0000000000000000, B.C.R. CRAIOVA SUC. PATRIA
31	1472	3084278	ENIGMA COM S.R.L.	29	30-09-2016	3340	3367.05		0,00	3340
31	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
32	1473	22779999	NICOLETDENT S.R.L.	09	30-09-2016	1392	1402.94		0,00	1392
32	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
33	1474	17590739	CAB. MED. XX.XXXXXXXXXX XXXXXXXXX XXX	18	30-09-2016	2241	2244.7		0,00	2241
33	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
34	1520	26197322	Xx. XXXXXXX XXXXX XXXXXXXX	66	30-09-2016	2524	2525.29		0,00	2524
34	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
35	1521	26464004	Xx. XXXXXXX X. XXXXX XXXXX	27	30-09-2016	3365.8	3367.04		0,00	3365.8
35	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA SA SUCURSALA CRAIOVA, Craiova
36	1522	26362896	Xx. XXXXX X. XXXXX XXXXX	27	30-09-2016	1669	1683.52		0,00	1669
36	Cont bancar: XX00XXXX0000000000000000, B.C.R. CRAIOVA SUC. PATRIA
37	1523	23554994	Xx. XXXX X. XXXXXXX XXXXXX	28	30-09-2016	2104	2104.4		0,00	2104
37	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
38	1740	25818430	Xx. XXXXXXXXXXXX XXXXXXX	50	30-09-2016	1384	1402.94		0,00	1384
38	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
39	1742	27755370	Xx. XXXXXXX X. XXXXXX XXXXXXX	052	30-09-2016	1670	1683.52		0,00	1670
39	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA
40	1743	27956412	Xx. XXXXXX XXXXX	53	30-09-2016	1110.2	1122.35		0,00	1110.2
40	Cont bancar: XX00XXXX00000000X00000XX, TRANSILVANIA
41	1744	26971236	Xx. XXXXXXXXX XXXXXXX - XXXXXX	54	30-09-2016	1120	1122.35		0,00	1120
41	Cont bancar: XX00XXXX0000000000000000, UNICREDIT TIRIAC BANK SA BUCURESTI SUC PIATA GARII CRAIOVA, Craiova
42	1745	23637739	Xx. XXXXXX XXXXXXXXXX XXXXXX	30	30-09-2016	2101	2104.4		0,00	2101
42	Cont bancar: XX00XXXX00000000000000XX, BANCA TRANSILVANIA CRAIOVA

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
43	1746	26842053	Xx. XXXXXX XXXXX XXXXX	53	30-09-2016	2242.4	2244.7		0,00	2242.4
43	Cont bancar: XX00XXXXXXXXXX00X0000000, BANCA TRANSILVANIA CRAIOVA
44	1747	26393507	OLMADENT SRL	28	30-09-2016	2516.2	2525.29		0,00	2516.2
44	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
45	1750	26425315	LADY DENT S.R.L.	031	30-09-2016	2238	2244.7		0,00	2238
45	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
46	1751	14906030	XXXX XXXXX	52	30-09-2016	2228	2244.7		0,00	2228
46	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA MUNICIPULUI CARACAL, Caracal
47	1752	17141110	RUXADENT SRL	29	30-09-2016	1118	1122.35		0,00	1118
47	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
48	1824	23923927	DENTIMAX S.R.L.	29	30-09-2016	3774.2	3787.92		0,00	3774.2
48	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
49	1872	30240676	Xx. XXXXXXXXXX XXXXXX XXXXXX	49	30-09-2016	3354	3367.04		0,00	3354
49	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
50	1873	27136749	CMI XX. XXXX XXX XXXXXXXX	33	30-09-2016	2244	2244.7		0,00	2244
50	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA
51	1874	29306335	S.C. CONTROL DENT S.R.L.	30	30-09-2016	3638.4	3647.64		0,00	3638.4
51	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
52	2057	25410685	CABINET STOMATOLOGIC XX. XXXXXX XXXXXX XXXXXXX	34	30-09-2016	2509.8	2525.29		0,00	2509.8
52	Cont bancar: XX00XXXXXXXXXX00X0000000, BANCA TRANSILVANIA CRAIOVA
53	2058	28062445	XX. XXXXXX XXXX - XXXXX	29	30-09-2016	4198	4208.8		0,00	4198
53	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
54	2059	21155393	Xx. XXXX X. XXXXXXXX-XXXXXXXX	43	30-09-2016	3362	3367.05		0,00	3362
54	Cont bancar: XX00XXXX00000000000000XX, BANCA TRANSILVANIA CRAIOVA
55	2060	32580747	Xx. XXXXXXXXXXX XXXXX XXXXXXXXX	31	30-09-2016	1117	1122.35		0,00	1117
55	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
56	2063	25814071	Xx. XXXXXXXX XXXXXXX	31	30-09-2016	1114	1122.35		0,00	1114
56	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
57	2064	30658149	SIDIDENT SRL	10	30-09-2016	2256	2244.7		0,00	2256
57	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CALAFAT
58	2065	32680126	Xx. XXXXXXXXXX XXXXXXXX XXXXXXX	34	30-09-2016	1085.4	1122.35		0,00	1085.4
58	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
00	0000	00000000	Xx. XXXXXXX XXXXXXX XXXXXXX	33	30-09-2016	2242.8	2244.7		0,00	2242.8
00	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
00	0000	00000000	CABINET MEDICAL INDIVIDUAL - XX. XXXXXXX XXXXX	31	30-09-2016	1096	1122.35		0,00	1096
00	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA SUC. ROVINE
61	2070	9628930	FUNDATIA THE GOOD SAMARITAN	33	30-09-2016	2228	2244.7		0,00	2228
61	Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK CRAIOVA
00	0000	00000000	S.C. DINTI FERICITI S.R.L.	46	30-09-2016	2522	2525.29		0,00	2522
00	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
63	2073	31270713	AZVADENT S.R.L.	1609	30-09-2016	1677.8	1683.52		0,00	1677.8
63	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
64	2074	14131812	SC ECOGRAFIE 3D SRL	0059	30-09-2016	3366	3367.05		0,00	3366
64	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
65	2075	29263005	Xx. XXXXXXXXX XXXXXX-XXXXXX	32	30-09-2016	1666.2	1683.52		0,00	1666.2
65	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
66	2076	17677593	E.A.M.C. DENT				2244.7		0,00	2234.4
66	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
67	2077	4830040	SPITALUL MUNICIPAL CALAFAT	16090	30-09-2016	5033	5050.57		0,00	5033
67	Cont bancar: XX00XXXX00000X000000XXXX, TREZORERIA CALAFAT
68	2078	30242294	DENTMI S.R.L.	30	30-09-2016	3367	3367.04		0,00	3367
68	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
69	2138	33894110	Xx. XXXXXXXX XXXXXX	17	30-09-2016	2240.8	2244.7		0,00	2240.8
69	Cont bancar: XX00XXXX0000000000000XXX, ALPHA BANK ROMANIA SA, Craiova
70	2139	32731505	NEODENTAL CLINIC SRL	18	30-09-2016	3356.8	3367.05		0,00	3356.8
70	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
71	2140	31713705	CMI Xx. XXXXXXX XXXX XXXXXXXX	16	30-09-2016	1663	1683.52		0,00	1663
71	Cont bancar: XX00XXXX0000000000000000, ING BANK CRAIOVA, Craiova
72	2141	32664210	ANDRODENT SRL-D	18	30-09-2016	2234.4	2244.7		0,00	2234.4
72	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
73	2142	32894731	S.C. PROFESSIONAL LASER DENT S.R.L.	17	30-09-2016	3896.4	3928.22		0,00	3896.4
73	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
74	2143	17119422	3M DENT S.R.L	18	30-09-2016	2522	2525.29		0,00	2522
74	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
75	2144	28544517	Xx. XXXXXXX XXXX	0017	30-09-2016	2102	2104.4		0,00	2102
75	Cont bancar: XX00XXXX00000000000000XX, BANCA TRANSILVANIA CRAIOVA

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
76	2145	32842325	LUMIADENT SRL-D	000023	30-09-2016	2239	2244.7		0,00	2239
76	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
77	2146	27498706	Xx. XXX XXXXXXX XXXXX	00022	30-09-2016	1401	1402.94		0,00	1401
77	Cont bancar: XX00XXXX00000000000000XX, BANCA TRANSILVANIA CRAIOVA
78	2147	30259008	SC SEPTIMIA GRUP SRL	18	30-09-2016	1115.2	1122.35		0,00	1115.2
78	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA FILIASI
79	2148	33789327	Xx. XXXXXXX XXXXXXX XXXXXXX	27	30-09-2016	1676	1683.52		0,00	1676
79	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
80	2150	34286439	Xx. XXXXXXXXXX XXXX XXXXXXX	20	30-09-2016	1115.2	1122.35		0,00	1115.2
80	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
81	2151	22815641	Xx. XXXXXX X. XXXXXXX	18	30-09-2016	1122	1122.35		0,00	1122
81	Cont bancar: XX00XXXX0000000000000000, LIBRA BANK
82	2152	33155664	Xx. XXXX XXXXXX XXXXXXXX	20	30-09-2016	1624.8	1683.52		0,00	1624.8
82	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
83	2153	15768423	S.C. CRINIDENT S.R.L.	21	30-09-2016	2279	2244.7		0,00	2279
83	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
84	2154	22285570	ALBDENT SRL	97	30-09-2016	3633	3647.64		0,00	3633
84	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
85	2155	15614807	ALIDENT	00020	30-09-2016	2239	2244.7		0,00	2239
85	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
86	2156	34115005	Xx. XXXXX XXXXX XXXXX	21	30-09-2016	1683	1683.52		0,00	1683
86	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
87	2157	33832206	Xx. XXXXXXXXX XXXXXXXX XXXXXXX	19	30-09-2016	1640	1683.52		0,00	1640
87	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
88	2159	32994951	CMI Xx. XXXX XXXXXX	18	30-09-2016	1658.4	1683.52		0,00	1658.4
88	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA
89	2160	33029070	WHITE KISS SRL	26	30-09-2016	6683	6734.1		0,00	6683
89	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
90	2161	25790371	Xx. XXXXXX XXXXXXXX-FLAVIA	24	30-09-2016	1103	1122.35		0,00	1103
90	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA SUC. BRD EST
91	2333	35241842	CABINET INDIVIDUAL XX. XXXXXXX- XXXXXXX XXXXXXXX	5	30-09-2016	1680	1683.52		0,00	1680
91	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA SA SUCURSALA CRAIOVA, Craiova
92	2334	32896236	Cabinet individual C.M.I. XX. XXXXXXX XXXXXXXX	4	30-09-2016	1386	1402.94		0,00	1386
92	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA SA SUCURSALA CRAIOVA, Craiova
93	2335	35775093	CABINET MEDICINA DENTARA XXXXXXX X. XXXXX	2	30-09-2016	3360	3367.04		0,00	3360
93	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA SUC. BRD EST
94	2336	35654377	XXXXXX XXXXXXXX - MEDIC DENTIST	2	30-09-2016	1650	1683.52		0,00	1650
94	Cont bancar: XX00XXXXX000000000000000, CEC CRAIOVA
95	2337	33978725	Dr. XXXX XXXXXXX XXXXXXXXX	2	30-09-2016	2242	2244.7		0,00	2242
95	Cont bancar: XX00XXXX0000000000000000, ING BANK CRAIOVA, Craiova
96	2338	35129955	CMI XX. XXXX XXXXXX-XXXXXX	02	30-09-2016	1114	1122.35		0,00	1114
96	Cont bancar: XX00XXXX0000000000000000, ING BANK CRAIOVA, Craiova
97	2339	35264455	CMI XXXXXX XXXXXXX XXXXXX	02	30-09-2016	3781	3787.92		0,00	3781
97	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA SUC. BRD EST

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
98	2340	34169676	CABINET STOMATOLOGIC - XX. XXXXXXXXXX XXXXXX	3	30-09-2016	1663	1683.52		0,00	1663
98	Cont bancar: XX00XXXXXXXXXX0X00000000, BANCA TRANSILVANIA CRAIOVA
99	2341	35690620	SC STAR SMILE SRL-D	02	30-09-2016	2232	2244.7		0,00	2232
99	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
000	0000	00000000	SC XXXXXXXX XXXX SRL	02	30-09-2016	1117	1122.35		0,00	1117
000	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
101	2343	34400664	S.C. PEAKWAY DENTAL S.R.L.	02	30-09-2016	1676	1683.52		0,00	1676
101	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
102	2344	34818889	S.C. CR DENTAL S.R.L.	2	30-09-2016	1111	1122.35		0,00	1111
102	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
103	2345	22508949	DENT PLUS SRL	2	30-09-2016	1113	1122.35		0,00	1113
103	Cont bancar: XX00XXXX0000000000000000, LIBRA BANK SA BUCURESTI SUC CRAIOVA, Craiova
104	2346	34077491	CAMUSDENT SRL-D	2	30-09-2016	3348	3367.05		0,00	3348
104	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
105	2347	29483000	SC DENTYROX SRL	3	30-09-2016	1107.2	1122.35		0,00	1107.2
105	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
106	2348	34262448	DENTAL MIR SRL-D	2	30-09-2016	3344	3367.05		0,00	3344
106	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
107	2349	34701500	DENTAL FLOW SRL	02	30-09-2016	1122	1122.35		0,00	1122
107	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA
108	235	20226704	XX. XXXXXX X. XXXXXX-XXXXXXX	029	30-09-2016	1384.4	1402.94		0,00	1384.4
108	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
109	262	20383369	Xx. XXXXXXXXXXXX X. XXXXXXX-ZEFIR	28	30-09-2016	2521.8	2525.28		0,00	2521.8
109	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
110	265	21138651	Xx. XXXXXX X. XXXXXX-XXXXXXXX- XXXXXXXXX	11	30-09-2016	2522.8	2525.29		0,00	2522.8
110	Cont bancar: XX00XXXX000XX00000000000, BRD CALAFAT
111	366	5002177	SPITALUL CLINIC MUNICIPAL FILANTROPIA CRAIOVA	0355	30-09-2016	5996	6172.91		0,00	5996
111	Cont bancar: XX00XXXX00000X000000XXXX, TREZORERIA CRAIOVA
112	573	21078576	Xx. XXXX X. XXXXX	28	30-09-2016	1683	1683.52		0,00	1683
112	Cont bancar: XX00XXXX000000000000XX00, FINANS BANK CRAIOVA
113	577	20102960	XX. XXXXXX X. XXXXX-XXXXXX	18	30-09-2016	1673	1683.52		0,00	1673
113	Cont bancar: XX00XXXX00000000000000XX, BANCA TRANSILVANIA CRAIOVA
114	578	20190244	Xx. XXXXX GHE. XXXX	29	30-09-2016	1670	1683.52		0,00	1670
114	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
115	609	20482893	XX. XXXX X. XXXXXXXX	29	30-09-2016	1399	1402.94		0,00	1399
115	Cont bancar: XX00XXXX0000000000000000, B.C.R. CRAIOVA
116	671	20384100	Xx. XXXXX X. XXXXXX XXXXXXXXX	2	30-09-2016	1671.8	1683.52		0,00	1671.8
116	Cont bancar: XX00XXXXXXXXXX0000000000, TRANSILVANIA
117	672	20595418	Xx. XXXXXXX X. XXXXXXXX	30	30-09-2016	1119	1122.35		0,00	1119
117	Cont bancar: XX00XXXX000XX00000000000, B.R.D. BAILESTI
118	675	20425871	DR. XXXXX XXXXXX XXXXXXXXX	3	30-09-2016	1681	1683.52		0,00	1681
118	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
119	684	20383911	XX. XXXXXX X. XXXXXX XXXXX	0094	30-09-2016	1672	1683.52		0,00	1672
119	Cont bancar: XX00XXXX0000000000000000, BC HVB TIRIAC S.A CRAIOVA

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
120	685	20894886	XX. XXXXXXX XXX. IULICA	20	30-09-2016	1690	1683.52		0,00	1690
120	Cont bancar: XX00XXXX0000000000000000, RAIFFEISEN BANK CRAIOVA
121	690	20894932	Xx. XXXXXXX X. XXXXXXX	45	30-09-2016	1664.4	1683.52		0,00	1664.4
121	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
122	695	20212601	XX. XXXXXXXXX XXX. XXXXXX- XXXXXXX	30	30-09-2016	1122	1122.35		0,00	1122
122	Cont bancar: XX00XXXX00000000000000XX, BANCA TRANSILVANIA CRAIOVA
123	705	21138694	DR. CICA I. XXXXXXX XXXX	27	30-09-2016	1669	1683.52		0,00	1669
123	Cont bancar: XX00XXXX0000000000000000, BANCA ROMANEASCA SA SUCURSALA CRAIOVA, Craiova
124	754	20894606	XX. XXXXXXXXXX XXXXXXXX	33	30-09-2016	3365.2	3367.05		0,00	3365.2
124	Cont bancar: XX00XXXX0000000000000000, BANCA COMERCIALA ROMANA, Râmnicu Vâlcea
125	762	21017595	XXXXXX XXXXXX-XXXXX	18	30-09-2016	1119	1122.35		0,00	1119
125	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
126	771	20212296	XX. XXXXXXXXX XXXXXXX-XXXXXXXX	38	30-09-2016	1109	1122.35		0,00	1109
126	Cont bancar: XX00XXXXXXXXXX0000000000, BANCA TRANSILVANIA CRAIOVA
127	802	20383938	Xx. XXXXXXX X. XXXXXX-XXXXXXX	79	30-09-2016	1683	1683.52		0,00	1683
127	Cont bancar: XX00XXXX00000000X00000XX, BANCA TRANSILVANIA CRAIOVA
128	876	20528460	XX. XXXXXXXX XXX. ANCA-MARIANA	37	30-09-2016	1676	1683.52		0,00	1676
128	Cont bancar: XX00XXXX000XX00000000000, B.R.D. CRAIOVA
129	933	20212075	XX. XXXXXXXXX X.XXXXX	41	30-09-2016	1682	1683.52		0,00	1682
129	Cont bancar: XX00XXXX0000000000000000, PROCREDIT BANK CRAIOVA
130	973	9888379	SANODENT SRL	2	30-09-2016	4205	4208.81		0,00	4205
130	Cont bancar: XX00XXXX0000000XXX000000, TREZORERIA CRAIOVA

Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Factura			Valoare contract	Refuz		Valoare de plata
Nr. crt.	Nr. contract	Cod fiscal	Nume furnizor	Numar	Data	Valoare	Valoare contract	Numar	Valoare	Valoare de plata
131	977	20226640	Xx. XXXXXXXX X. XXXXXXX	33	30-09-2016	3922	3928.22		0,00	3922
131	Cont bancar: XX00XXXX0000000000000000, SC LIBRA INTERNET BANK
132	978	20217722	Xx. XXXXXXX XXXXXXXX I. XXXXXXXX	27	30-09-2016	1682	1683.52		0,00	1682
132	Cont bancar: XX00XXXX0000000000000000, B.C.R. CRAIOVA
133	990	20425677	XX. XXXXX XXXXXXXX-XXXXXXX	29	30-09-2016	1674.4	1683.52		0,00	1674.4
133	Cont bancar: XX00XXXX0000000000000000, B.C.R. CRAIOVA SUC. JIUL
Total general:						283504.8	287742.19	0,00		285739.2

Preşedinte - Director general Direcţia economică, Director executiv

Direcţia RFPP Director executiv

Şef serviciu - birou

Întocmit,

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Centralizator decontare furnizori de servicii medicale stomatologice

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