Дневни финансијски извештаји

DOM ZDRAVLJA KRUŠEVAC   29.04.2022.       STANjE PREDHODNOG DANA 609,021.31 P R I L I V   PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022 2,695,845.61 OSTALI PRILIVI   PRILIV OD PARTICIPACIJE 42,640.00 UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE 2,738,485.61 P L A Ć A NJ E   PLATE – PRIMARNA Z.Z.   […]

DOM ZDRAVLJA KRUŠEVAC   28.04.2022.       STANjE PREDHODNOG DANA 609,021.31 P R I L I V   PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022 520,648.03 OSTALI PRILIVI   PRILIV OD PARTICIPACIJE   UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE 520,648.03 P L A Ć A NJ E   PLATE – PRIMARNA Z.Z.  

DOM ZDRAVLJA KRUŠEVAC   27.04.2022.       STANjE PREDHODNOG DANA 683,114.41 P R I L I V   PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022   OSTALI PRILIVI   PRILIV OD PARTICIPACIJE   UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE 0.00 P L A Ć A NJ E   PLATE – PRIMARNA Z.Z.  

DOM ZDRAVLJA KRUŠEVAC   26.04.2022.       STANjE PREDHODNOG DANA 614,539.41 P R I L I V   PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022   OSTALI PRILIVI   PRILIV OD PARTICIPACIJE 83,575.00 UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE 83,575.00 P L A Ć A NJ E   PLATE – PRIMARNA Z.Z.  

DOM ZDRAVLJA KRUŠEVAC   21.04.2022.       STANjE PREDHODNOG DANA 571,554.77 P R I L I V   PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022   OSTALI PRILIVI   PRILIV OD PARTICIPACIJE 76,430.00 UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE 76,430.00 P L A Ć A NJ E   PLATE – PRIMARNA Z.Z.  

DOM ZDRAVLJA KRUŠEVAC   20.04.2022.       STANjE PREDHODNOG DANA 1,066,421.44 P R I L I V   PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022   OSTALI PRILIVI   PRILIV OD PARTICIPACIJE   UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE 0.00 P L A Ć A NJ E   PLATE – PRIMARNA Z.Z.  

DOM ZDRAVLJA KRUŠEVAC   19.04.2022.       STANjE PREDHODNOG DANA 1,031,119.44 P R I L I V   PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022   OSTALI PRILIVI   PRILIV OD PARTICIPACIJE 92,802.00 UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE 92,802.00 P L A Ć A NJ E   PLATE – PRIMARNA Z.Z.  

DOM ZDRAVLJA KRUŠEVAC   18.04.2022.       STANjE PREDHODNOG DANA 1,031,119.46 P R I L I V   PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022 31,395,886.42 OSTALI PRILIVI   PRILIV OD PARTICIPACIJE   UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE 31,395,886.42 P L A Ć A NJ E   PLATE – PRIMARNA Z.Z. 27,598,523.30

DOM ZDRAVLJA KRUŠEVAC   14.04.2022.       STANjE PREDHODNOG DANA 1,018,672.09 P R I L I V   PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022   OSTALI PRILIVI 34,960.19 PRILIV OD PARTICIPACIJE 76,200.00 UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE 111,160.19 P L A Ć A NJ E   PLATE – PRIMARNA Z.Z.  

DOM ZDRAVLJA KRUŠEVAC   13.04.2022.       STANjE PREDHODNOG DANA 919,959.27 P R I L I V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022 614,530.58 OSTALI PRILIVI 98,712.82 PRILIV OD PARTICIPACIJE   UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE 713,243.40 P L A Ć A NJ E   PLATE – PRIMARNA Z.Z.