DOM ZDRAVLJA KRUŠEVAC |
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16.06.2022. |
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STANjE PREDHODNOG DANA |
323,186.25 |
P R I L I V |
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PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022 |
34,520,743.86 |
OSTALI PRILIVI |
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PRILIV OD PARTICIPACIJE |
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UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE |
34,520,743.86 |
P L A Ć A NJ E |
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PLATE – PRIMARNA Z.Z. |
26,756,984.81 |
PLATE – STOMATOLOŠKA Z.Z. |
3,788,978.68 |
OSTALE ISPLATE |
68,516.44 |
OSTALI DIREKTNI I INDIREKTNI TROŠKOVI-STOMATOLOŠKA ZZ |
11,340.00 |
Fox TKR |
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INVALIDNA LICA |
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SOMATULIN-SANDOSTATIN |
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|
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MATERIJALNI TROŠKOVI PRIMARNA Z.Z. |
2,068,985.67 |
Vodovod JP |
186,657.63 |
Gradska Toplana |
7,260.00 |
JKP Kruševac |
70,117.75 |
Yettel |
3,610.72 |
Telekom Srbija A.D. |
61,874.51 |
Engel DOO |
3,352.80 |
J.P“Pošta Srbije“Beograd,PPJ“Krag.Jag.Kruš.“ |
39,239.00 |
Adoc doo |
42,625.00 |
Flora-Komerc D.O.O |
18,480.00 |
ID Com |
174,300.00 |
Elgor servis bele tehnike |
4,795.20 |
Fox TKR |
72,900.00 |
Nikos fiskal |
2,508.00 |
Kruševac staklo |
148,392.00 |
Broker Doo |
85,200.00 |
Tim CO DOO |
220,936.00 |
Processor Elektronik DOO |
71,040.00 |
Tapetarija |
27,000.00 |
MBN Mont |
270,600.00 |
Cool electro servis bele tehnike auto klima |
6,360.00 |
Vicor |
76,782.00 |
Triglav osiguranje |
44,880.66 |
Bit total health solutions d.o.o. |
47,100.00 |
Teamedical d.o.o. |
30,074.40 |
Tehnokomerc Pro d.o.o. |
14,400.00 |
Medisal Doo |
180,000.00 |
Infolab Doo |
150,000.00 |
MS Comp Kruševac |
8,500.00 |
ENERGENTI U ZU |
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|
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UKUPNO PLAĆANJE |
32,694,805.60 |
STANJE NA RAČUNU |
2,149,124.51 |