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 | 6923281.00 | 0.00 | 0.00 | 11316191.00 |
| Receipts in (or “during”) current year-Total | 11997484.00 | 0.00 | 0.00 | 6385566.00 |
| Salary (2111) | 3102059.00 | 0.00 | 0.00 | 2850685.00 |
| Contributions to Social Fund (2121) | 535105.00 | 923245.00 | 1656788.00 | 491743.00 |
| Business trips expenditures (2211) | 257297.00 | 24340.00 | 27840.00 | 28229.00 |
| Communication services (2212) | 65457.00 | 0.00 | 0.00 | 0.00 |
| Transportation services (2214) | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of other goods and services (2215) | 204000.00 | 77000.00 | 262630.00 | 307630.00 |
| Purchase of drugs and medical products (2217) | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of food products (2218) | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenditures on maintenance of assets (2221) | 50000.00 | 0.00 | 13200.00 | 0.00 |
| Purchase of items and materials for current household purposes (2222) | 241180.00 | 0.00 | 0.00 | 13200.00 |
| 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) | 1312612.00 | 0.00 | 578680.00 | 0.00 |
| Purchase Machines and equipment (3112) | 1836865.00 | 0.00 | 0.00 | 1196930.00 |
| Total Expenditures | 7604575 | 1024585 | 2539138 | 4888417 |
| Balance of RBF funds at end of reporting period | 11316190 | -1024585 | -2539138 | 12813340 |