АВГУСТ 2019 ЈУЛ 2019

ВОДОВОД Ниш ДАТУМ ОНА Ниш ВОДОВОД Ниш ДАТУМ ОНА Ниш
Датум Датум
Вирманци Домаћинства ИЗВОДА Уплата Вирманци Домаћинства ИЗВОДА Уплата
01/08/2019 22,172,541.43 1,098,940.84 01/08/2019 726,599.92 01/07/2019 3,036,037.26 1,545,327.43 01/07/2019 2,504,296.52
02/08/2019 497,579.07 1,151,792.96 02/08/2019 530,813.76 02/07/2019 1,119,394.59 1,087,051.21 02/07/2019 1,181,824.99
03/08/2019 2,415.10 237,386.75 03/08/2019 0.00 03/07/2019 1,591,137.33 1,030,425.67 03/07/2019 428,065.55
04/08/2019 0.00 6,179.82 04/08/2019 0.00 04/07/2019 822,546.91 744,963.93 04/07/2019 411,847.51
05/08/2019 375,685.49 1,277,668.57 05/08/2019 459,338.00 05/07/2019 1,726,971.02 906,988.91 05/07/2019 412,848.87
06/08/2019 963,499.52 1,060,259.07 06/08/2019 555,112.50 06/07/2019 19,419.46 215,706.75 06/07/2019 0.00
07/08/2019 560,073.15 858,202.16 07/08/2019 297,637.00 07/07/2019 0.00 4,777.19 07/07/2019 0.00
08/08/2019 949,318.57 1,050,719.74 08/08/2019 186,444.01 08/07/2019 1,032,940.91 984,827.03 08/07/2019 513,170.38
09/08/2019 2,313,363.28 1,440,954.29 09/08/2019 295,054.82 09/07/2019 772,743.05 793,484.51 09/07/2019 743,312.71
10/08/2019 26,590.50 535,229.64 10/08/2019 0.00 10/07/2019 14,965,685.72 1,032,644.22 10/07/2019 679,397.07
11/08/2019 1,771.99 9,847.69 11/08/2019 0.00 11/07/2019 790,561.66 1,121,460.02 11/07/2019 991,729.32
12/08/2019 1,694,356.13 2,217,092.97 12/08/2019 3,786,169.21 12/07/2019 578,698.70 1,479,137.20 12/07/2019 1,854,153.83
13/08/2019 1,963,959.44 2,202,760.72 13/08/2019 706,409.79 13/07/2019 5,730.28 353,362.86 13/07/2019 0.00
14/08/2019 895,011.42 1,983,826.09 14/08/2019 924,483.00 14/07/2019 0.00 20,298.76 14/07/2019 0.00
15/08/2019 1,000,209.87 2,170,822.71 15/08/2019 1,053,666.62 15/07/2019 1,512,339.58 2,068,052.53 15/07/2019 5,328,610.25
16/08/2019 2,821,362.73 2,282,256.74 16/08/2019 1,713,011.50 16/07/2019 1,033,067.56 2,308,977.03 16/07/2019 1,934,843.82
17/08/2019 21,115.63 687,999.91 17/08/2019 0.00 17/07/2019 1,038,543.22 2,461,198.76 17/07/2019 1,449,171.61
18/08/2019 0.00 30,843.18 18/08/2019 0.00 18/07/2019 682,325.31 2,230,983.21 18/07/2019 1,265,648.59
19/08/2019 1,344,805.63 3,184,122.56 19/08/2019 943,053.47 19/07/2019 6,849,510.80 2,735,211.16 19/07/2019 1,374,621.22
20/08/2019 611,244.67 2,442,768.99 20/08/2019 1,201,516.13 20/07/2019 21,571.21 701,173.50 20/07/2019 0.00
21/08/2019 889,793.43 2,622,714.28 21/08/2019 1,030,978.78 21/07/2019 0.00 21,761.39 21/07/2019 0.00
22/08/2019 663,990.76 2,452,265.65 22/08/2019 883,145.22 22/07/2019 1,434,271.76 3,437,141.56 22/07/2019 1,481,339.03
23/08/2019 982,071.38 2,483,287.13 23/08/2019 813,102.33 23/07/2019 1,375,254.24 2,486,525.44 23/07/2019 1,924,403.37
24/08/2019 6,440.38 882,384.22 24/08/2019 0.00 24/07/2019 2,552,666.92 2,624,508.02 24/07/2019 2,169,473.81
25/08/2019 690.65 27,989.12 25/08/2019 0.00 25/07/2019 2,095,321.09 3,206,932.09 25/07/2019 1,349,487.08
26/08/2019 995,860.78 4,195,593.94 26/08/2019 1,074,999.28 26/07/2019 1,374,094.69 4,272,409.58 26/07/2019 1,806,650.45
27/08/2019 1,029,755.50 3,153,912.63 27/08/2019 1,729,374.36 27/07/2019 28,321.02 713,677.76 27/07/2019 0.00
28/08/2019 1,420,944.91 2,487,622.37 28/08/2019 1,405,272.21 28/07/2019 0.00 24,491.41 28/07/2019 0.00
29/08/2019 14,934.82 801,555.89 29/08/2019 0.00 29/07/2019 1,982,792.40 2,870,853.57 29/07/2019 2,355,543.24
30/08/2019 0.00 0.00 30/08/2019 0.00 30/07/2019 4,521,211.05 2,384,882.10 30/07/2019 2,732,376.31
31/08/2019 0.00 0.00 31/08/2019 0.00 31/07/2019 1,902,668.17 1,093,320.74 31/07/2019 319,813.80
Укупно 44,219,386.23 45,037,000.63 Укупно 20,316,181.91 Разлика Укупно 54,865,825.91 46,962,555.54 Укупно 35,212,629.33 Разлика
август<>јул август<>август
Укупно данашњи дан 48,441,946.69 43,484,352.70 Укупно 32,160,439.22 данашњи дан

Укупно Укупно Укупно Укупно

наплаћено
89,256,386.86 109,572,568.77
наплаћено
20,316,181.91 -14,514,169.84 наплаћено
101,828,381.45 137,041,010.78
наплаћено
35,212,629.33 11,924,081.85

Фактурисано Фактурисано Фактурисано Јун Фактурисано Јун

Јул 2019
99,523,305.24 124,859,533.17
Јул 2019
25,336,227.93 7,802,649.19 2019
88,919,265.16 117,056,883.98
2019
28,137,618.82 9,464,422.78
% наплате % наплате % наплате % наплате
фактуре
89.68% 87.76%
фактуре
80.19% -18.25% фактуре
114.52% 117.07%
фактуре
125.14% 3.14%
106.01%

АВГУСТ 2019 Извод Благајна Инкасанти УКУПНО

0.0 - Обједињ.Наплата (ОНА) 17,178,702.70 100.00% 17,178,702.70

0.1 - Компензација ОНА 3,137,479.21 100.00% 3,137,479.21
1 - Приватна лица 22,710,162.48 52.05% 20,925,254.14 47.95% 43,635,416.62
101 - Месне канцеларије 100,000.00 100.00% 100,000.00
11 - Стамбене Зграде 84,765.05 93.77% 5,629.00 6.23% 90,394.05
12 - Стамбене Зграде % - Наиссус 673,587.59 69.42% 296,749.12 30.58% 970,336.71
19 - Села - локације изворишта 191,890.43 79.67% 48,962.82 20.33% 240,853.25
21 - Мала привреда 8,855,745.66 92.59% 708,322.84 7.41% 9,564,068.50
31 - Кључни потрошачи 34,630,184.68 99.93% 25,133.05 0.07% 34,655,317.73
УКУПНО 87,462,517.80 79.82% 22,110,050.97 20.18% 0.00 0.00% 109,572,568.77
 АВГУСТ 2018

ВОДОВОД Ниш ДАТУМ ОНА Ниш

Датум
Вирманци Домаћинства ИЗВОДА Уплата
01/07/2019 1,710,124.60 869,561.27 01/07/2019 1,034,642.59
02/07/2019 1,074,417.17 980,207.95 02/07/2019 672,912.15
03/07/2019 594,656.98 1,081,715.33 03/07/2019 468,634.97
04/07/2019 1,804.20 247,114.01 04/07/2019 0.00
05/07/2019 0.00 0.00 05/07/2019 0.00
06/07/2019 836,765.99 1,089,329.19 06/07/2019 519,800.04
07/07/2019 1,556,432.62 1,035,620.10 07/07/2019 875,573.32
08/07/2019 4,607,448.15 693,604.91 08/07/2019 3,186,355.47
09/07/2019 1,877,116.34 681,753.95 09/07/2019 555,645.69
10/07/2019 503,542.37 1,092,233.49 10/07/2019 636,919.65
11/07/2019 6,183.59 311,036.80 11/07/2019 0.00
12/07/2019 0.00 0.00 12/07/2019 0.00
13/07/2019 798,167.82 1,271,174.55 13/07/2019 1,005,900.74
14/07/2019 1,148,849.72 1,163,594.86 14/07/2019 1,632,708.69
15/07/2019 3,358,001.99 1,481,569.48 15/07/2019 1,146,742.74
16/07/2019 693,766.10 1,831,203.41 16/07/2019 919,238.43
17/07/2019 1,572,703.72 2,218,638.48 17/07/2019 999,408.22
18/07/2019 28,298.31 625,148.02 18/07/2019 0.00
19/07/2019 0.00 0.00 19/07/2019 0.00
20/07/2019 1,050,039.47 3,645,924.37 20/07/2019 1,145,866.40
21/07/2019 959,534.41 2,638,593.88 21/07/2019 1,799,946.31
22/07/2019 4,163,657.71 2,157,818.97 22/07/2019 1,133,791.02
23/07/2019 652,048.94 1,913,205.11 23/07/2019 1,106,251.66
24/07/2019 1,232,347.90 2,302,668.30 24/07/2019 1,015,966.60
25/07/2019 62,267.55 930,867.29 25/07/2019 0.00
26/07/2019 0.00 0.00 26/07/2019 0.00
27/07/2019 638,221.46 3,355,155.68 27/07/2019 2,564,398.97
28/07/2019 1,386,018.34 2,725,708.56 28/07/2019 2,266,037.27
29/07/2019 2,372,874.15 1,911,203.34 29/07/2019 1,821,805.09
30/07/2019 3,283,791.90 1,688,811.40 30/07/2019 842,478.18
31/07/2019 978,164.25 1,516,657.12 31/07/2019 114,536.62
Укупно 37,147,245.75 41,460,119.82 Укупно 27,465,560.82

32,885,289.60 38,254,651.30 Укупно 26,508,546.02

Укупно Укупно
78,607,365.57 106,072,926.39 27,465,560.82
наплаћено наплаћено
Фактурисано Фактурисано
88,889,130.60 115,395,110.39 26,505,979.79
Јул 2018 Јул 2018
% наплате % наплате
88.43% 91.92% 103.62%
фактуре фактуре
84.62%