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Finansijski Izvještaj Za OB Goražde 2020
Finansijski Izvještaj Za OB Goražde 2020
Finansijski Izvještaj Za OB Goražde 2020
PROGRAMSKI TROŠKOVI
TROŠKOVI ZA MIKROBIZNISE
UKUPNO
Broj Omladinska Banka - odobreni iznosi za
Broj ugovora datum fakture
projekte, mikrobiznise i programske troškove
$ 16,000.00
$ 4,500.00
OB-GO1-01/20 $ 1,203.00
26.05.2020.
26.05.2020.
OB-GO1-06/20 $ 1,500.00
29/05/2020
29/05/2020
04.06.2020.
04.06.2020.
01/06/2020
01/06/2020
OB-GO1-04/20 $ 1,500.00
04.06.2020.
04.06.2020.
08.06.2020.
08.06.2020.
$ 2,000.00
$ 6,750.00
OB-GO1-01/20 $ 297.00
26.05.2020.
OB-GO1-02/20 $ 1,500.00
02/06/2020
01/06/2020
OB-GO2-01/20 $ 1,500.00
06.07.2020.
09/07/2020
OB-GO1-05/20 $ 750.00
11/08/2020
20.07.2020.
07/08/2020
26/08/2020
12/08/2020
11/09/2020
OB-GO4-01/20 $ 800.00
16/09/2020
21/09/2020
15.09.2020.
15.09.2020.
15.09.2020.
24/09/2020
OB-GO3-01/20 $ 1,500.00
21.10.2020.
21/09/2020
18.09.2020.
21/09/2020
01.10.2020.
01.10.2020.
2,000.00 KM
$ 750.00
21/07/2020
15/10/2020
27/10/2020
A
12/31/2019
01.01. - 31.12.2020
01.01. - 31.12.2020
12/31/2020
B
12/31/2019
01.01. - 31.12.2020
01.01. - 31.12.2020
12/31/2020
C
12/31/2019
01.01. - 31.12.2020
01.01. - 31.12.2020
12/31/2020
A+B+C=D
12/31/2019
01.01. - 31.12.2020
01.01. - 31.12.2020
12/31/2020
datum
utrošena sredstva % utrošenih sredstava
plaćanja
10,971.35 KM 68.57%
4,199.56 KM 93.32%
1,204.13 KM 100.09%
27.05.2020. 1,202.93 KM
27.05.2020. 1.20 KM
1,501.95 KM 100.13%
01/06/2020 598.05 KM
01/06/2020 1.20 KM
01/06/2020 250.00 KM
01/06/2020 0.90 KM
08.06.2020. 450.00 KM
08.06.2020. 0.90 KM
10/06/2020 200.00 KM
10/06/2020 0.90 KM
1,493.48 KM 99.57%
08.06.2020. 400.00 KM
08.06.2020. 0.90 KM
10.06.2020. 1,091.38 KM
10.06.2020. 1.20 KM
0.00 KM 0.00%
0.00 KM
6,297.22 KM 93.29%
297.00 KM 100.00%
27.05.2020. 297.00 KM
1,498.65 KM 99.91%
01/06/2020 1,497.45 KM
01/06/2020 1.20 KM
1,501.00 KM 100.07%
09.07.2020. 1,499.80 KM
09.07.2020. 1.20 KM
701.70 KM 93.56%
24.08.2020. 200.00 KM
24.08.2020. 0.90 KM
26.08.2020. 250.00 KM
26.08.2020. 0.90 KM
11.09.2020. 249.00 KM
11.09.2020. 0.90 KM
802.30 KM 100.29%
21.09.2020. 500.00 KM
21.09.2020. 0.90 KM
24.09.2020. 100.00 KM
24.09.2020. 0.50 KM
24.09.2020. 200.00 KM
24.09.2020. 0.90 KM
1,496.57 KM 99.77%
21.09.2020. 341.97 KM
21.09.2020. 0.90 KM
21.09.2020. 654.16 KM
21.09.2020. 0.90 KM
02.10.2020. 497.74 KM
02.10.2020. 0.90 KM
0.00 KM 0.00%
0.00 KM
474.57 KM 63.28%
22/07/2020 140.00 KM
14/10/2020 140.00 KM
28/10/2020 194.57 KM
1,703.79 KM
0.00 KM
-6,297.22 KM
-4,593.43 KM
551.75 KM
0.00 KM
-474.57 KM
77.18 KM
2,000.00 KM
0.00 KM
0.00 KM
2,000.00 KM
4,255.54 KM
0.00 KM
-6,771.79 KM
-2,516.25 KM