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 | 1330391.00 | 0.00 | 0.00 | 1490934.00 |
| Receipts in (or “during”) current year-Total | 1323897.00 | 0.00 | 0.00 | 470105.00 |
| Salary (2111) | 671773.00 | 0.00 | 0.00 | 116278.00 |
| Contributions to Social Fund (2121) | 160361.00 | 0.00 | 34002.00 | 20237.00 |
| Business trips expenditures (2211) | 20000.00 | 0.00 | 0.00 | 0.00 |
| Communication services (2212) | 0.00 | 0.00 | 0.00 | 15000.00 |
| Transportation services (2214) | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of other goods and services (2215) | 73500.00 | 0.00 | 103775.00 | 56825.00 |
| 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) | 0.00 | 0.00 | 705909.00 | 982891.00 |
| Purchase of items and materials for current household purposes (2222) | 127420.00 | 0.00 | 115310.00 | 132650.00 |
| Purchase, tailoring and repair of clothing assets and other special uniforms (2223) | 0.00 | 0.00 | 0.00 | 46950.00 |
| Acquisition buildings and facilities (3111) | 75800.00 | 0.00 | 0.00 | 248500.00 |
| Purchase Machines and equipment (3112) | 34500.00 | 0.00 | 268000.00 | 19500.00 |
| Total Expenditures | 1163354 | 0 | 1226996 | 1638831 |
| Balance of RBF funds at end of reporting period | 1490934 | 0 | -1226996 | 322208 |