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["ПРОМЕНЕ НА РАЧУНУ \"ОБ СТЕФАН ВИСОКИ\"SMED.PALANKA  840-0000000211661-10 ИЗВОД БР.30"]
[]
[]
[null,null,"15.04.2024."]
[]
["1.","Стање предходног дана",0]
["2.","Уплате средстава РФЗО",20164409.25]
["3.","Уплате средстава Министарства здравља",0]
["4.","Пренос са сопственог рачуна",0]
["5.","Наплата штете од осигурања",0]
[6,"Остале уплате",0]
[7,"Исплате обавеза",20164409.25]
[]
[8,"Заплена средстава",0]
[9,"Стање на рачуну",0]
[null,"Извршена плаћања по наменама"]
[10,"Материјални трошкови-асигнација ",857944.4]
[null,"AU GALENA LAB",25130]
[null,"ENERGO TIPPO",624494.4]
[null,"MEDICINSKI FAKULTET",180000]
[null,"D.O.O.ROLOSUN",28320]
[11,"Материјални трошкови-асигнација варијабилни",0]
[12,"Лекови-асигнација",0]
[13,"Лекови-директно плаћање",6868609.2300000004]
[null,"INSTITUT TORLAK BEOGRAD",8238.7800000000007]
[null,"Farmalogist d.o.o.",722.7]
[null,"Farmalogist d.o.o.",860.2]
[null,"Farmalogist d.o.o.",1005.62]
[null,"Farmalogist d.o.o.",4016.1]
[null,"Farmalogist d.o.o.",5411.78]
[null,"Farmalogist d.o.o.",6216.85]
[null,"Farmalogist d.o.o.",8335.7999999999993]
[null,"Farmalogist d.o.o.",10223.4]
[null,"Farmalogist d.o.o.",42415.45]
[null,"Farmalogist d.o.o.",74011.3]
[null,"Farmalogist d.o.o.",129383.1]
[null,"Farmalogist d.o.o.",138174.29999999999]
[null,"Farmalogist d.o.o.",161536.32000000001]
[null,"Farmalogist d.o.o.",242304.48]
[null,null,{"$f":"SUM(C26:C39)","v":824617.4}]
[null,"Sopharma Trading",1415.7]
[null,"Sopharma Trading",2884.97]
[null,"Sopharma Trading",3952.52]
[null,"Sopharma Trading",5572.6]
[null,"Sopharma Trading",7706.6]
[null,"Sopharma Trading",12796.96]
[null,"Sopharma Trading",18694.5]
[null,"Sopharma Trading",23936]
[null,"Sopharma Trading",27134.799999999999]
[null,"Sopharma Trading",269407.59999999998]
[null,null,{"$f":"SUM(C41:C50)","v":373502.25}]
[null,"VEGA DOO",9064]
[null,"VEGA DOO",9221.85]
[null,"VEGA DOO",16952.62]
[null,"VEGA DOO",17624.2]
[null,"VEGA DOO",60940]
[null,"VEGA DOO",65626]
[null,"VEGA DOO",94350.96]
[null,"VEGA DOO",110933.02]
[null,"VEGA DOO",138844.42000000001]
[null,"VEGA DOO",140770.29999999999]
[null,"VEGA DOO",269837.48]
[null,"VEGA DOO",327360]
[null,"VEGA DOO",454608]
[null,null,{"$f":"SUM(C52:C64)","v":1716132.85}]
[null,"ECOTRADE BG DOO NIŠ",17054.400000000001]
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[null,"ADOC D.O.O. Beograd",14283.5]
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[null,"INOPHARM",3297.8]
[null,"INOPHARM",61865.1]
[null,null,{"$f":"SUM(C70:C71)","v":65162.9}]
[null,"Amicus SRB d.o.o.",429000]
[null,null,429000]
[null,"B. Braun Adria RSRB d.o.o.",144474]
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[null,"MEDIKUNION DOO",31901.1]
[null,"MEDIKUNION DOO",45768.800000000003]
[null,"MEDIKUNION DOO",4020.5]
[null,null,{"$f":"SUM(C77:C79)","v":81690.399999999994}]
[null,"Boehringer Ingelheim Serbia d.o.o. Beogr",104933.84]
[null,null,104933.84]
[null,"Magna Pharmacia",435748.06]
[null,null,435748.06]
[null,"BEOHEM-3 d.o.o.",206352.96]
[null,"BEOHEM-3 d.o.o.",292973.45]
[null,null,{"$f":"SUM(C85:C86)","v":499326.41000000003}]
[null,"PHOENIX PHARMA DOO BEOGRAD",3983.32]
[null,"PHOENIX PHARMA DOO BEOGRAD",6682.5]
[null,"PHOENIX PHARMA DOO BEOGRAD",11841.5]
[null,"PHOENIX PHARMA DOO BEOGRAD",27174.35]
[null,"PHOENIX PHARMA DOO BEOGRAD",28872.799999999999]
[null,"PHOENIX PHARMA DOO BEOGRAD",33536.800000000003]
[null,"PHOENIX PHARMA DOO BEOGRAD",39186.400000000001]
[null,"PHOENIX PHARMA DOO BEOGRAD",52037.7]
[null,"PHOENIX PHARMA DOO BEOGRAD",63219.199999999997]
[null,"PHOENIX PHARMA DOO BEOGRAD",76437.899999999994]
[null,"PHOENIX PHARMA DOO BEOGRAD",78754.5]
[null,"PHOENIX PHARMA DOO BEOGRAD",146084.07]
[null,"PHOENIX PHARMA DOO BEOGRAD",261874.8]
[null,"PHOENIX PHARMA DOO BEOGRAD",349800]
[null,"PHOENIX PHARMA DOO BEOGRAD",452907.4]
[null,"PHOENIX PHARMA DOO BEOGRAD",522051.2]
[null,null,{"$f":"SUM(C88:C103)","v":2154444.4400000004}]
[14,"Цитостатици-директно плаћање",967793.39]
[null,"PHOENIX PHARMA DOO BEOGRAD",5743.1]
[null,"PHOENIX PHARMA DOO BEOGRAD",23650]
[null,"PHOENIX PHARMA DOO BEOGRAD",79925.820000000007]
[null,"PHOENIX PHARMA DOO BEOGRAD",258994.23]
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[null,"Farmalogist d.o.o.",19897.68]
[null,"Farmalogist d.o.o.",59693.04]
[null,null,{"$f":"SUM(C111:C112)","v":79590.720000000001}]
[null,"Sopharma Trading",3226.34]
[null,null,3226.34]
[null,"VEGA DOO",3622.41]
[null,"VEGA DOO",14247.09]
[null,null,{"$f":"SUM(C116:C117)","v":17869.5}]
[null,"ADOC D.O.O. Beograd",21476.400000000001]
[null,null,21476.400000000001]
[null,"PharmaSwiss doo",477317.28]
[null,null,477317.28]
[15,"Цитостатици-асигнација",0]
[16,"Лекови са Ц листе-директно плаћање",790432.54]
[null,"Amicus SRB d.o.o.",344639.68]
[null,"Amicus SRB d.o.o.",94969.27]
[null,null,{"$f":"SUM(C125:C126)","v":439608.95}]
[null,"INPHARM CO DOO",88392.15]
[null,null,88392.15]
[null,"PHOENIX PHARMA DOO BEOGRAD",13926]
[null,null,13926]
[null,"ADOC D.O.O. Beograd",248505.44]
[null,null,248505.44]
[17,"Лекови за хемофилију-директно плаћање",1107700]
[null,"PHOENIX PHARMA DOO BEOGRAD",623700]
[null,null,623700]
[null,"Pfizer SRB d.o.o",484000]
[null,null,484000]
[18,"Остали уградни материјал у ортопедији-директно плаћање",0]
[19,"Имплатанти у ортопедији-директно плаћање",0]
[20,"Санитетско потрошни материјал-асигнација",703652.4]
[null,"BEOLASER DOO",75000]
[null,"PROMEDIA",8546.4]
[null,"METRECO DOO",32400]
[null,"MARK MEDICAL DOO",547920]
[null,"DENTA BP PHARM DOO",28050]
[null,"SUPERLAB DOO",11736]
[21,"Санитетско потрошни материјал-директно плаћање",1034642.6]
[null,"VEGA DOO",8448]
[null,"VEGA DOO",163768.79999999999]
[null,null,{"$f":"SUM(C149:C150)","v":172216.8}]
[null,"Gosper Beograd",45360]
[null,null,45360]
[null,"ProMedia doo KIKINDA",72811.199999999997]
[null,"ProMedia doo KIKINDA",126297.60000000001]
[null,null,{"$f":"SUM(C154:C155)","v":199108.8}]
[null,"Vicor DOO",13008]
[null,"Vicor DOO",19920]
[null,"Vicor DOO",19920]
[null,null,{"$f":"SUM(C157:C159)","v":52848}]
[null,"FLORA KOMERC DOO",24624]
[null,null,24624]
[null,"PHOENIX PHARMA DOO BEOGRAD",45540]
[null,null,45540]
[null,"INEL MEDIK VP DOO BEOGRAD-VRČIN",231440]
[null,null,231440]
[null,"FUTURE PHARM DOO STARA PAZOVA",263505]
[null,null,263505]
[22,"Материјал за дијализу-директно плаћање",2548700]
[null,"FRESENIUS MEDICAL CARE SRBIJA, VRŠAC",1232000]
[null,"FRESENIUS MEDICAL CARE SRBIJA, VRŠAC",1316700]
[23,"Материјал за дијализу-асигнација",0]
[24,"Енергенти-директно плаћање",5284934.6900000004]
[null,"EPS AD  BEOGRAD",1666998.86]
[null,null,1666998.86]
[null,"JP SRBIJAGAS NOVI SAD",41242.31]
[null,"JP SRBIJAGAS NOVI SAD",3576693.52]
[null,null,{"$f":"SUM(C176:C177)","v":3617935.83}]
[25,"Енергенти-асигнације",0]
[26,"Oстали уградни материјал-асигнација",0]
[27,"Исхрана пацијената-асигнација ",0]
[28,"Крв и продукти од крви-асигнација",0]
[29,"Лекови ван уговора-асигнација",0]
[30,"Остале уплате",0]
[31,"Заплена средстава",0]
[32,"Укупно извршено плаћање по наменама",{"$f":"C173+C169+C148+C141+C134+C124+C105+C24+C17","v":20164409.25}]

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