2019 Project Documents
Zaječar – donation of Industrial Cylinder Heated Drying Ironer UniMac FCU 2000/500
2/27/2019:
WIRE TYPE:FX OUT DATE:190228 TIME:0751 ET TRN:2019022700231958 FX:EUR 15850.00 1.1685 BNF:ALLIANCE LAUNDRY SYSTEMS ID:GB17CHAS60924267 BNF BK:JPMORGAN CHASE BANK N.. ID:SCCHAS609242 PMT DET:256205662 DONATION TO ZAJECAR HOSP /FXREF/
$(18,520.73)
Knjaževac – Dacia Duster
4/3/2019:
WIRE TYPE:INTL OUT DATE:190403 TIME:1030 ET TRN:2019040300280003 SERVICE REF:321619 BNF:HIT AUTO DOO ID:RS35275002022324 BNF BK:SOCIET E GENERALE BANKA ID:RS275 PMT DET:259688836 PATIENT TRANSPORTATION VEHICLE
$(19,600.00)
Kraljevo Hospital
7/18/2019:
WIRE TYPE:FX OUT DATE:190719 TIME:1107 ET TRN:2019071800218076 FX:EUR 7500.00 1.1525 BNF:TRIVAX VV D.O.O. ID:RS35330007010008 BNF BK:ME RIDIAN BANK CREDIT .. ID:RS330 PMT DET:269459614 M EDICAL SUPLLIES POP GOODS /FXREF/TE-3-6-159350585
$(8,643.75)
Prijedor
7/29/2019:
WIRE TYPE:INTL OUT DATE:190730 TIME:1841 ET TRN:2019072900529653 SERVICE REF:692333 BNF:BAWARIAMED DOO ID:BA39161145000019 BNF BK:RAIF FEISENBANK BOSNIA.. ID:BA161145 PMT DET:270420808 HOSPITAL DONATION POP GOODS
$(11,211,89)
Čačak Hospital – New ultrasound system for gynecology department
10/30/2019:
WIRE TYPE:WIRE OUT DATE:191030 TIME:0520 ET TRN:2019103000040799 SERVICE REF:213423 BNF:MEDIGALA DOO BEOGRAD ID:RS35160005370009 BNF BK:BANCA INTESA AD, BEOGRA ID:RS160 PMT DET:27 9043274 POP GOODS
$(33,600.00)