Hospital with payment
For transparency, find here below the latest quarterly invoices.
Account name | Q IV 2017 | Q I 2018 | Q II 2018 | Q III 2018 |
---|---|---|---|---|
Balance of special RBF funds at beginning of year | 3187382.00 | 0.00 | 0.00 | 2225031.00 |
Receipts in (or “during”) current year-Total | 7440012.00 | 0.00 | 0.00 | 4129681.00 |
Salary (2111) | 1998528.00 | 0.00 | 0.00 | 399750.00 |
Contributions to Social Fund (2121) | 400000.00 | 0.00 | 418150.00 | 68957.00 |
Business trips expenditures (2211) | 5000.00 | 0.00 | 0.00 | 50000.00 |
Communication services (2212) | 0.00 | 0.00 | 0.00 | 0.00 |
Transportation services (2214) | 0.00 | 0.00 | 0.00 | 0.00 |
Purchase of other goods and services (2215) | 310644.00 | 0.00 | 43000.00 | 1293854.00 |
Purchase of drugs and medical products (2217) | 2238763.00 | 0.00 | 879361.00 | 879361.00 |
Purchase of food products (2218) | 0.00 | 0.00 | 0.00 | 0.00 |
Expenditures on maintenance of assets (2221) | 2409427.00 | 0.00 | 0.00 | 42250.00 |
Purchase of items and materials for current household purposes (2222) | 2853473.00 | 0.00 | 0.00 | 400000.00 |
Purchase, tailoring and repair of clothing assets and other special uniforms (2223) | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition buildings and facilities (3111) | 0.00 | 0.00 | 0.00 | 0.00 |
Purchase Machines and equipment (3112) | 382790.00 | 0.00 | 500000.00 | 0.00 |
Total Expenditures | 10598625 | 0 | 1840511 | 3134172 |
Balance of RBF funds at end of reporting period | 28769 | 0 | -1840511 | 3220540 |