FILIJALA VRANJE, , VRANJE

Promet knjiženja - subanalitika (Konto: 252111* - Partner: 00224009 - IF: 01)od 01.01.2011 do 30.06.2011 godine

Dobavljači u zemlji - DZ BUJANOVAC

Datum: 26.07.2011

Str: 1/1

Rekapitulacija

Opis Duguje Potražuje Saldo

Početno stanje

Promet u prethodnom periodu

Promet perioda

Naknadni promet

Neto promet

Ukupno

1.178.290,50 111.498.890,40 -110.320.599,90

90.232,51 -90.232,51

1.178.290,50 111.498.890,40 -110.320.599,90

1.178.290,50 111.589.122,91 -110.410.832,41Sadžaj

P R O M E TŠifra Šifra SAN Naziv

Duguje Potražuje Saldo060 STOMATOLOŠKE USLUGE NA PRIMARNOM NI 17.074,00 14.705.567,55 -14.688.493,55

31.01 31.01.2011 - 31.01.2011 600,00 1.839.749,39 -1.839.149,3928.02 28.02.2011 - 28.02.2011 1.050,00 2.716.359,14 -2.715.309,1431.03 31.03.2011 - 31.03.2011 4.094,00 3.000.405,35 -2.996.311,3530.04 30.04.2011 - 30.04.2011 4.218,00 2.239.297,91 -2.235.079,9131.05 31.05.2011 - 31.05.2011 3.968,00 2.745.285,37 -2.741.317,3730.06 30.06.2011 - 30.06.2011 3.144,00 2.164.470,39 -2.161.326,39

061 NAKNADA ZA RAD I OSTALI TROŠKOVI U PZ 1.161.216,50 84.483.880,63 -83.322.664,1331.01 31.01.2011 - 31.01.2011 182.516,00 14.113.638,28 -13.931.122,2828.02 28.02.2011 - 28.02.2011 246.051,50 15.312.343,50 -15.066.292,0031.03 31.03.2011 - 31.03.2011 219.430,00 16.086.562,39 -15.867.132,3930.04 30.04.2011 - 30.04.2011 170.210,00 13.034.408,48 -12.864.198,4831.05 31.05.2011 - 31.05.2011 165.854,00 13.197.115,42 -13.031.261,4230.06 30.06.2011 - 30.06.2011 177.155,00 12.739.812,56 -12.562.657,56

062 LEKOVI U PZ 3.490.960,10 -3.490.960,1031.01 31.01.2011 - 31.01.2011 721.300,89 -721.300,8928.02 28.02.2011 - 28.02.2011 809.293,18 -809.293,1831.03 31.03.2011 - 31.03.2011 593.431,52 -593.431,5230.04 30.04.2011 - 30.04.2011 476.054,30 -476.054,3031.05 31.05.2011 - 31.05.2011 441.474,05 -441.474,0530.06 30.06.2011 - 30.06.2011 449.406,16 -449.406,16

064 SANITETSKI I MEDICINSKI MATERIJAL U PRIM 8.442.373,00 -8.442.373,0031.01 31.01.2011 - 31.01.2011 1.257.982,09 -1.257.982,0928.02 28.02.2011 - 28.02.2011 1.495.752,56 -1.495.752,5631.03 31.03.2011 - 31.03.2011 1.717.874,92 -1.717.874,9230.04 30.04.2011 - 30.04.2011 1.387.480,74 -1.387.480,7431.05 31.05.2011 - 31.05.2011 1.374.434,63 -1.374.434,6330.06 30.06.2011 - 30.06.2011 1.208.848,06 -1.208.848,06

986 SADOSTATIN 376.109,12 -376.109,1224.03 24.03.2011 - 24.03.2011 93.310,90 -93.310,9015.04 15.04.2011 - 15.04.2011 93.310,90 -93.310,9019.05 19.05.2011 - 19.05.2011 99.254,81 -99.254,8131.05 31.05.2011 - 31.05.2011 90.232,51 -90.232,51

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