23.07.2019
by
Лидија Дељанин
·
23. јул 2019.
| Specifikacija |
izvršenih plaćanja po dobavljačima |
i pregled |
valute plaćanja |
preostalog duga |
do početka |
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novih ugovora |
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Farmalogist d.o.o. Beograd Palilula |
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| Број фактуре |
Назив повериоца |
Износ |
Измирени износ |
Датум измирења |
Датум настанка |
Рок плаћања |
| 190159007 |
Farmalogist d.o.o. Beograd Palilula |
5,837.70 |
0.00 |
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2019-03-08 |
2019-06-06 |
| 190147397 |
Farmalogist d.o.o. Beograd Palilula |
9,146.61 |
9,146.61 |
2019-07-19 |
2019-03-03 |
2019-06-03 |
| 190147385 |
Farmalogist d.o.o. Beograd Palilula |
10,812.45 |
10,812.45 |
2019-07-19 |
2019-03-03 |
2019-06-03 |
| 190146902 |
Farmalogist d.o.o. Beograd Palilula |
9,230.10 |
9,230.10 |
2019-07-17 |
2019-03-03 |
2019-06-03 |
| 190127110 |
Farmalogist d.o.o. Beograd Palilula |
6,391.11 |
6,391.11 |
2019-05-30 |
2019-02-24 |
2019-05-27 |
| 190127109 |
Farmalogist d.o.o. Beograd Palilula |
9,627.04 |
9,627.04 |
2019-07-17 |
2019-02-24 |
2019-05-27 |
| 190127107 |
Farmalogist d.o.o. Beograd Palilula |
15,244.35 |
15,244.35 |
2019-07-17 |
2019-02-24 |
2019-05-27 |
| 190102708 |
Farmalogist d.o.o. Beograd Palilula |
14,714.70 |
14,714.70 |
2019-05-29 |
2019-02-15 |
2019-05-16 |
| 190088613 |
Farmalogist d.o.o. Beograd Palilula |
43,588.82 |
43,588.82 |
2019-05-29 |
2019-02-10 |
2019-05-13 |
| 190088607 |
Farmalogist d.o.o. Beograd Palilula |
522.68 |
522.68 |
2019-05-29 |
2019-02-10 |
2019-05-13 |
| 190062613 |
Farmalogist d.o.o. Beograd Palilula |
97,791.65 |
97,791.65 |
2019-05-24 |
2019-02-01 |
2019-05-03 |
| 190062612 |
Farmalogist d.o.o. Beograd Palilula |
65,670.72 |
65,670.72 |
2019-05-24 |
2019-02-01 |
2019-05-03 |
| 190062599 |
Farmalogist d.o.o. Beograd Palilula |
679.80 |
679.80 |
2019-02-04 |
2019-02-01 |
2019-05-03 |
| 190051048 |
Farmalogist d.o.o. Beograd Palilula |
18,718.04 |
18,718.04 |
2019-05-09 |
2019-01-27 |
2019-04-29 |
| 190034527 |
Farmalogist d.o.o. Beograd Palilula |
9,230.10 |
9,230.10 |
2019-04-25 |
2019-01-20 |
2019-04-22 |
| 190033247 |
Farmalogist d.o.o. Beograd Palilula |
22,500.34 |
22,500.34 |
2019-05-03 |
2019-01-20 |
2019-04-22 |
| 190025772 |
Farmalogist d.o.o. Beograd Palilula |
25,976.78 |
25,976.78 |
2019-04-12 |
2019-01-18 |
2019-04-18 |
| 190013152 |
Farmalogist d.o.o. Beograd Palilula |
64,627.20 |
64,627.20 |
2019-04-09 |
2019-01-13 |
2019-04-15 |
| 190012611 |
Farmalogist d.o.o. Beograd Palilula |
604.91 |
604.91 |
2019-04-09 |
2019-01-13 |
2019-04-15 |
| 190012607 |
Farmalogist d.o.o. Beograd Palilula |
35,155.23 |
35,155.23 |
2019-04-09 |
2019-01-13 |
2019-04-15 |
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VEGA d.o.o Valjevo |
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| Број фактуре |
Назив повериоца |
Износ |
Измирени износ |
Датум измирења |
Датум настанка |
Рок плаћања |
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| 169616/19 |
Vega d.o.o. |
19,426.00 |
0.00 |
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2019-03-22 |
2019-06-20 |
| 143258/19 |
Vega d.o.o. |
35,919.95 |
0.00 |
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2019-03-08 |
2019-06-06 |
| 143270/19 |
Vega d.o.o. |
1,989.68 |
1,989.68 |
2019-07-19 |
2019-03-08 |
2019-06-06 |
| 134301/19 |
Vega d.o.o. |
3,934.92 |
3,934.92 |
2019-07-19 |
2019-03-04 |
2019-06-03 |
| 134296/19 |
Vega d.o.o. |
50,681.38 |
50,681.38 |
2019-07-19 |
2019-03-04 |
2019-06-03 |
| 116607/19 |
Vega d.o.o. |
23,515.80 |
23,515.80 |
2019-07-17 |
2019-02-25 |
2019-05-27 |
| 96458/19 |
Vega d.o.o. |
11,804.76 |
11,804.76 |
2019-05-30 |
2019-02-15 |
2019-05-16 |
| 96451/19 |
Vega d.o.o. |
47,718.55 |
47,718.55 |
2019-05-29 |
2019-02-15 |
2019-05-16 |
| 86448/19 |
Vega d.o.o. |
59,785.00 |
59,785.00 |
2019-05-29 |
2019-02-11 |
2019-05-13 |
| 78013/19 |
Vega d.o.o. |
27,291.00 |
27,291.00 |
2019-05-24 |
2019-02-08 |
2019-05-09 |
| 71221/19 |
Vega d.o.o. |
18,541.60 |
18,541.60 |
2019-05-24 |
2019-02-04 |
2019-05-06 |
| 56291/19 |
Vega d.o.o. |
11,804.76 |
11,804.76 |
2019-05-09 |
2019-02-01 |
2019-05-03 |
| 56290/19 |
Vega d.o.o. |
10,785.50 |
10,785.50 |
2019-05-09 |
2019-02-01 |
2019-05-03 |
| 48692/19 |
Vega d.o.o. |
11,804.76 |
11,804.76 |
2019-04-25 |
2019-01-28 |
2019-04-29 |
| 48691/19 |
Vega d.o.o. |
55,979.00 |
55,979.00 |
2019-05-09 |
2019-01-28 |
2019-04-29 |
| 33506/19 |
Vega d.o.o. |
1,346.62 |
1,346.62 |
2019-05-09 |
2019-01-21 |
2019-04-22 |
| 33503/19 |
Vega d.o.o. |
37,690.40 |
37,690.40 |
2019-05-09 |
2019-01-21 |
2019-04-22 |
| 23801/19 |
Vega d.o.o. |
28,339.30 |
28,339.30 |
2019-04-15 |
2019-01-18 |
2019-04-18 |
| 11321/19 |
Vega d.o.o. |
1,346.62 |
1,346.62 |
2019-04-11 |
2019-01-14 |
2019-04-15 |
| 11320/19 |
Vega d.o.o. |
680.35 |
680.35 |
2019-04-11 |
2019-01-14 |
2019-04-15 |
| 11291/19 |
Vega d.o.o. |
60,026.67 |
60,026.67 |
2019-04-11 |
2019-01-14 |
2019-04-15 |
| 1994/19 |
Vega d.o.o. |
1,989.68 |
1,989.68 |
2019-04-04 |
2019-01-11 |
2019-04-11 |
| 1976/19 |
Vega d.o.o. |
40,018.22 |
40,018.22 |
2019-04-04 |
2019-01-11 |
2019-04-11 |
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Phoenix Pharma d.o.o. |
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| Број фактуре |
Назив повериоца |
Износ |
Измирени износ |
Датум измирења |
Датум настанка |
Рок плаћања |
| 739387 |
Phoenix Pharma d.o.o. |
3,691.78 |
0.00 |
|
2019-03-24 |
2019-06-24 |
| 732289 |
Phoenix Pharma d.o.o. |
3,262.60 |
0.00 |
|
2019-03-18 |
2019-06-17 |
| 733421 |
Phoenix Pharma d.o.o. |
2,085.60 |
0.00 |
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2019-03-18 |
2019-06-17 |
| 733420 |
Phoenix Pharma d.o.o. |
4,299.24 |
0.00 |
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2019-03-18 |
2019-06-17 |
| 731028 |
Phoenix Pharma d.o.o. |
3,813.92 |
0.00 |
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2019-03-17 |
2019-06-17 |
| 727587 |
Phoenix Pharma d.o.o. |
9,660.20 |
0.00 |
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2019-03-15 |
2019-06-13 |
| 719679 |
Phoenix Pharma d.o.o. |
4,135.45 |
0.00 |
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2019-03-08 |
2019-06-06 |
| 715539 |
Phoenix Pharma d.o.o. |
26,700.30 |
26,700.30 |
2019-07-17 |
2019-03-03 |
2019-06-03 |
| 706611 |
Phoenix Pharma d.o.o. |
24,552.00 |
24,552.00 |
2019-07-17 |
2019-02-23 |
2019-05-24 |
| 696515 |
Phoenix Pharma d.o.o. |
14,821.95 |
14,821.95 |
2019-05-29 |
2019-02-15 |
2019-05-16 |
| 689258 |
Phoenix Pharma d.o.o. |
2,640.00 |
2,640.00 |
2019-03-07 |
2019-02-09 |
2019-05-10 |
| 690087 |
Phoenix Pharma d.o.o. |
10,519.30 |
10,519.30 |
2019-05-29 |
2019-02-09 |
2019-05-10 |
| 673637 |
Phoenix Pharma d.o.o. |
27,916.13 |
27,916.13 |
2019-05-09 |
2019-01-27 |
2019-04-29 |
| 666929 |
Phoenix Pharma d.o.o. |
38,492.85 |
38,492.85 |
2019-05-09 |
2019-01-21 |
2019-04-22 |
| 666928 |
Phoenix Pharma d.o.o. |
1,096.15 |
1,096.15 |
2019-02-14 |
2019-01-21 |
2019-04-22 |
| 655942 |
Phoenix Pharma d.o.o. |
13,566.96 |
13,566.96 |
2019-04-09 |
2019-01-13 |
2019-04-15 |
| 650664 |
Phoenix Pharma d.o.o. |
24,770.79 |
24,770.79 |
2019-04-03 |
2019-01-08 |
2019-04-08 |
| 650412 |
Phoenix Pharma d.o.o. |
9,253.75 |
9,253.75 |
2019-04-03 |
2019-01-08 |
2019-04-08 |
| 650850 |
Phoenix Pharma d.o.o. |
531.30 |
531.30 |
2019-02-04 |
2019-01-08 |
2019-04-08 |
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Dobavljači koji nisu obuhvaćeni centralizovanim javnim nabavkama |
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Ino Pharm d.o.o. |
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| Број фактуре |
Назив повериоца |
Износ |
Измирени износ |
Датум измирења |
Датум настанка |
Рок плаћања |
| 20458/19 |
Ino Pharm d.o.o. |
3,190.00 |
0.00 |
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2019-07-07 |
2019-10-07 |
| 18154/19 |
Ino Pharm d.o.o. |
8,250.00 |
0.00 |
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2019-06-15 |
2019-09-13 |
| 13850/19 |
Ino Pharm d.o.o. |
6,380.00 |
0.00 |
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2019-05-12 |
2019-08-12 |
| 11399/19 |
Ino Pharm d.o.o. |
5,115.00 |
5,115.00 |
2019-07-19 |
2019-04-17 |
2019-07-16 |
| 7248/19 |
Ino Pharm d.o.o. |
5,496.48 |
5,496.48 |
2019-07-19 |
2019-03-11 |
2019-06-10 |
| 7247/19 |
Ino Pharm d.o.o. |
9,350.00 |
9,350.00 |
2019-04-05 |
2019-03-11 |
2019-06-10 |
| 1870/19 |
Ino Pharm d.o.o. |
6,270.00 |
6,270.00 |
2019-02-14 |
2019-01-21 |
2019-04-22 |
| 1869/19 |
Ino Pharm d.o.o. |
1,980.00 |
1,980.00 |
2019-02-14 |
2019-01-21 |
2019-04-22 |
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Sef računovodstva |
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Direktor Doma |
zdravlja Blace |
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Slavica Krasić |
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Radoljub |
Dunjić |
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spec. |
interne med. |
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