| DOM ZDRAVLJA KRUŠEVAC | |
| 16.06.2022. | |
| STANjE PREDHODNOG DANA | 323,186.25 |
| P R I L I V | |
| PRILIVI OD RFZO PO OSNOVU UGOVORA ZA 2022 | 34,520,743.86 |
| OSTALI PRILIVI | |
| PRILIV OD PARTICIPACIJE | |
| UKUPAN PRILIV NA RAČUNU ZDRAVSTVENE USTANOVE | 34,520,743.86 |
| P L A Ć A NJ E | |
| 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 | |
| INVALIDNA LICA | |
| SOMATULIN-SANDOSTATIN | |
| 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 | |
| UKUPNO PLAĆANJE | 32,694,805.60 |
| STANJE NA RAČUNU | 2,149,124.51 |
