IZVOD PROMETA PO RAČUNU
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ERSTE&STEIERMÄRKISCHE BANK D.D. OIB: 23057039320 SWIFT/BIC: ESBCHR22 51000 Rijeka, Jadranski trg 3a Tel.: 072 555-555; Faks.: 072 373-930 www.erstebank.hr |
KATIS PLUS d.o.o.
ULICA SVETOG MIHOVILA 183 44330 BROČICE REPUBLIKA HRVATSKA |
|
Datum valute Datum obrade |
Platitelj/Primatelj Broj računa/IBAN Tečaj |
Redni broj Opis plaćanja Šifra namjene |
Poziv na broj platitelja Poziv na broj primatelja Referenca plaćanja |
Isplata | Uplata |
| Početno stanje : | 1.412,66 |
| 02.09.2022. 02.09.2022. |
IVICA KATUŠIĆ BROČICE HR2324020060324020063 |
1 - POZAJMICA IVICA KATUŠIĆ | HR99 HR00 02092022 20220902-32720300100210002900001 |
3.600,00 | |
| 02.09.2022. 02.09.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
2 - PR-37/20-28,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0822 2022-58380726-3921386983 |
150,00 | |
| 02.09.2022. 02.09.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
3 - RJ,PR-37/20-28,OS,KUTINA | HR99 HR63 5045-50539-1053935110 2022-58380727-3921388072 |
3.658,50 | |
| Stanje na dan : 02.09.2022. | Broj izvoda 090 |
Promet
S t a n j e |
3.808,50 |
3.600,00 1.204,16 |
|
| 04.09.2022. 04.09.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
4 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3927344029 |
193,14 | |
| Stanje na dan : 04.09.2022. | Broj izvoda 091 |
Promet
S t a n j e |
193,14 |
0,00 1.011,02 |
|
| 08.09.2022. 08.09.2022. |
THERMO STONE d.o.o. NOVSKA HR2524020061100828522 |
5 - PLAĆANJE PO PONUDI COST |
HR99 HR00 2022-65 2022-59672654-3935681674 |
11.362,43 | |
| 08.09.2022. 08.09.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
6 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3936492872 |
833,15 | |
| Stanje na dan : 08.09.2022. | Broj izvoda 092 |
Promet
S t a n j e |
833,15 |
11.362,43 11.540,30 |
|
| 09.09.2022. 09.09.2022. |
MICRO J.D.O.O. NOVA GRADIŠKA HR2123400091111098961 |
7 - R1 Racun 258/1/2 GDSV |
HR99 HR00 258-42022 2022-59910807-3937839559 |
65,00 | |
| 09.09.2022. 09.09.2022. |
ECO CHEM D.O.O. ZAGREB HR1423400091110771712 |
8 - Račun 220548/4/1 | HR99 HR00 1550-220548-10 2022-59910867-3937839601 |
2.306,25 | |
| 09.09.2022. 09.09.2022. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
9 - Pl rn | HR99 HR00 07-2022 2022-59910868-3937840825 |
1.000,00 | |
| 09.09.2022. 09.09.2022. |
ECO CHEM D.O.O. ZAGREB HR1423400091110771712 |
10 - Račun | HR99 HR00 1550-220548-10 2022-59910906-3937840846 |
2.306,25 | |
| Stanje na dan : 09.09.2022. | Broj izvoda 093 |
Promet
S t a n j e |
5.677,50 |
0,00 5.862,80 |
|
| 12.09.2022. 12.09.2022. |
KUTINA PEVEX P-0025 KUTINA HR5824020061100667587 |
11 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3945604713 |
284,05 | |
| 12.09.2022. 12.09.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
12 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3945622349 |
264,12 | |
| Stanje na dan : 12.09.2022. | Broj izvoda 094 |
Promet
S t a n j e |
548,17 |
0,00 5.314,63 |
|
| 13.09.2022. 13.09.2022. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
13 - Račun za:01072022-31072022 ELEC |
HR99 HR01 2301033732-220720-3 2022-60835495-3946558134 |
2.298,54 | |
| 13.09.2022. 13.09.2022. |
TERMAS Novska HR5824020061100667587 |
14 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3947397676 |
328,00 | |
| Stanje na dan : 13.09.2022. | Broj izvoda 095 |
Promet
S t a n j e |
2.626,54 |
0,00 2.688,09 |
|
| 14.09.2022. 14.09.2022. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
15 - Naplata naknade platnog prometa | HR99 HR99 3949111510 |
193,13 | |
| 14.09.2022. 14.09.2022. |
PELET GRUPA D.O.O. Vlaška ulica 9 Zagreb HR9523400091110305818 |
16 - Pozajmica | HR99 HR99 2022-61291235-3949199553 |
376.086,45 | |
| 14.09.2022. 14.09.2022. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
17 - NAPLATA NAKNADE | HR99 HR99 3150348711-451376688 |
3,00 | |
| 14.09.2022. 14.09.2022. |
TEXIMP SA Kusnacht DE94502200852549141019 |
18 - POKRIĆE ZA DEVIZNU DOZNAKU | HR99 HR99 3150348711-451376688 |
327.939,97 | |
| 14.09.2022. 14.09.2022. |
HUTEK D.O.O. ZA PROIZVODNJU, TRGOVINU I US DRAŠKOVEC HR1523400091110547818 |
19 - Plaćanje naloga | HR99 HR00 13312022 2022-61374876-3949573457 |
3.960,10 | |
| 14.09.2022. 14.09.2022. |
BIDD-SAMOBOR D.O.O. SAMOBOR HR2024840081100248485 |
20 - Uplata po računu 11934 | HR99 HR00 11934 2022-61374913-3949577550 |
38.807,55 | |
| 14.09.2022. 14.09.2022. |
NOVSKA PBZTTVIMTONKOVIC HR5824020061100667587 |
21 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3950117735 |
313,30 | |
| Stanje na dan : 14.09.2022. | Broj izvoda 096 |
Promet
S t a n j e |
371.217,05 |
376.086,45 7.557,49 |
|
| 15.09.2022. 15.09.2022. |
TM VOZILA-PEUGEOT Zagreb HR5824020061100667587 |
22 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3952609733 |
2.389,63 | |
| 15.09.2022. 15.09.2022. |
NOVSKA PBZ9METAFLEX HR5824020061100667587 |
23 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3952958664 |
174,00 | |
| 15.09.2022. 15.09.2022. |
NOVSKA PBZTPETROLBP HR5824020061100667587 |
24 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3952961754 |
369,66 | |
| Stanje na dan : 15.09.2022. | Broj izvoda 097 |
Promet
S t a n j e |
2.933,29 |
0,00 4.624,20 |
|
| 16.09.2022. 16.09.2022. |
NOVSKA PBZTPETROLBP HR5824020061100667587 |
25 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3955477137 |
580,76 | |
| Stanje na dan : 16.09.2022. | Broj izvoda 098 |
Promet
S t a n j e |
580,76 |
0,00 4.043,44 |
|
| 17.09.2022. 17.09.2022. |
LJILJAN S Novska HR5824020061100667587 |
26 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3956989283 |
207,77 | |
| Stanje na dan : 17.09.2022. | Broj izvoda 099 |
Promet
S t a n j e |
207,77 |
0,00 3.835,67 |
|
| 18.09.2022. 18.09.2022. |
NOVSKA MP30 NOVSKA HR5824020061100667587 |
27 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3958739015 |
504,20 | |
| Stanje na dan : 18.09.2022. | Broj izvoda 100 |
Promet
S t a n j e |
504,20 |
0,00 3.331,47 |
|
| 19.09.2022. 19.09.2022. |
PR-36/20-IZ.NA-2 HR5824020061100667587 |
28 - KATIS PLUS d.o.o., | HR99 HR99 3960021798 |
40.952,29 | |
| 19.09.2022. 19.09.2022. |
PR-36/20-IZ.NA-2 HR5824020061100667587 |
29 - KATIS PLUS d.o.o., | HR99 HR99 3960021799 |
48.952,52 | |
| 19.09.2022. 19.09.2022. |
PR-36/20-IZ.NA-2 HR5824020061100667587 |
30 - KATIS PLUS d.o.o., | HR99 HR99 3960021800 |
5.025,00 | |
| 19.09.2022. 19.09.2022. |
PR-37/20-IZ.NA-2 HR5824020061100667587 |
31 - KATIS PLUS d.o.o., | HR99 HR99 3960021806 |
50.166,24 | |
| 19.09.2022. 19.09.2022. |
POREZ I PRIREZ NA DOHODAK NOVSKA HR9510010051729312005 |
32 - IN,PR-36/20-IZ.NA-2,OS,KUTINA | HR99 HR68 1880-64026625978-22123 2022-62798282-3960250251 |
11.783,12 | |
| 19.09.2022. 19.09.2022. |
PRIVREDNA BANKA D.D. ZAGREB ZAGREB HR1623400093205001385 |
33 - IN,PR-36/20-IZ.NA-2,OS,KUTINA | HR99 HR00 36-2020 2022-62798284-3960250256 |
37.663,79 | |
| 19.09.2022. 19.09.2022. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
34 - IN,PR-37/20-IZ.NA-2,OS,KUTINA | HR99 HR68 2283-64026625978-22123 2022-62798290-3960250268 |
2.143,64 | |
| 19.09.2022. 19.09.2022. |
PRIVREDNA BANKA D.D. ZAGREB ZAGREB HR7923400093218791905 |
35 - IN,PR-37/20-IZ.NA-2,OS,KUTINA | HR99 HR00 37-2020 2022-62798293-3960250272 |
27.882,46 | |
| 19.09.2022. 19.09.2022. |
ODVJETNIK POSAVČIĆ BRANKO KUTINA HR7123400091140071864 |
36 - IN,PR-36/20-IZ.NA-2,OS,KUTINA | HR99 HR00 36-2020 2022-62798276-3960256799 |
8.038,92 | |
| 19.09.2022. 19.09.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
37 - IN,PR-36/20-IZ.NA-2,OS,KUTINA | HR99 HR68 8168-64026625978-22123 2022-62798278-3960256806 |
9.522,61 | |
| 19.09.2022. 19.09.2022. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
38 - IN,PR-36/20-IZ.NA-2,OS,KUTINA | HR99 HR68 2283-64026625978-22123 2022-62798281-3960256811 |
3.174,19 | |
| 19.09.2022. 19.09.2022. |
PRIVREDNA BANKA D.D. ZAGREB ZAGREB HR1623400093205001385 |
39 - IN,PR-36/20-IZ.NA-2,OS,KUTINA | HR99 HR00 36-2020 2022-62798285-3960256821 |
24.747,18 | |
| 19.09.2022. 19.09.2022. |
ODVJETNIK POSAVČIĆ BRANKO KUTINA HR7123400091140071864 |
40 - IN,PR-37/20-IZ.NA-2,OS,KUTINA | HR99 HR00 37-2020 2022-62798287-3960256824 |
8.038,92 | |
| 19.09.2022. 19.09.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
41 - IN,PR-37/20-IZ.NA-2,OS,KUTINA | HR99 HR68 8168-64026625978-22123 2022-62798288-3960256830 |
6.430,82 | |
| 19.09.2022. 19.09.2022. |
POREZ I PRIREZ NA DOHODAK NOVSKA HR9510010051729312005 |
42 - IN,PR-37/20-IZ.NA-2,OS,KUTINA | HR99 HR68 1880-64026625978-22123 2022-62798292-3960256840 |
5.670,40 | |
| 19.09.2022. 19.09.2022. |
PRIVREDNA BANKA D.D. ZAGREB ZAGREB HR1623400093205001385 |
43 - IN,PR-36/20-IZ.NA-2,OS,KUTINA | HR99 HR00 36-2020 2022-62808383-3960278618 |
345,65 | |
| 19.09.2022. 19.09.2022. |
PRIVREDNA BANKA D.D. ZAGREB ZAGREB HR7923400093218791905 |
44 - IN,PR-37/20-IZ.NA-2,OS,KUTINA | HR99 HR00 37-2020 2022-62812070-3960279081 |
117,30 | |
| 19.09.2022. 19.09.2022. |
LJILJAN S Novska HR5824020061100667587 |
45 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3961144013 |
270,72 | |
| Stanje na dan : 19.09.2022. | Broj izvoda 101 |
Promet
S t a n j e |
145.829,72 |
145.096,05 2.597,80 |
|
| 23.09.2022. 23.09.2022. |
JIM FRIGO VL. MARKO DROBNJAK I BORIS GVARDIJAN BROČICE, ULICA SVETOG MIH NOVSKA HR4523400091160604128 |
46 - PL.RN | HR99 HR00 25-1-2 2022-64105327-3969295050 |
400,00 | |
| 23.09.2022. 23.09.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
47 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3970064930 |
525,77 | |
| Stanje na dan : 23.09.2022. | Broj izvoda 102 |
Promet
S t a n j e |
525,77 |
400,00 2.472,03 |
|
| 26.09.2022. 26.09.2022. |
GAMAUF D.O.O. Kolodvorska ulica 27 Poljana HR0723400091100076133 |
48 - PONUDA BR. 66 | HR99 HR00 66-2022 2022-64602919-3974705188 |
73.750,00 | |
| 26.09.2022. 26.09.2022. |
LIMBOX D.O.O. SESVETE HR8923600001102921748 |
49 - Plaćanje naloga | HR99 HR00 204 2022-64618019-3974768146 |
47.165,00 | |
| 26.09.2022. 26.09.2022. |
OMNIMERKUR d.o.o. GORNJI STUPNIK HR2224020061100046271 |
50 - Plaćanje naloga | HR99 HR00 01773 2022-64636105-3974773637 |
10.000,00 | |
| Stanje na dan : 26.09.2022. | Broj izvoda 103 |
Promet
S t a n j e |
57.165,00 |
73.750,00 19.057,03 |
|
| 27.09.2022. 27.09.2022. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
51 - Račun za:01082022-31082022 ELEC |
HR99 HR01 2301033732-220820-0 2022-64736693-3976197391 |
1.626,09 | |
| Stanje na dan : 27.09.2022. | Broj izvoda 104 |
Promet
S t a n j e |
1.626,09 |
0,00 17.430,94 |
|
| 28.09.2022. 28.09.2022. |
SNJEŽANA KATUŠIĆ BROČICE HR4624020063210090234 |
52 - Plaća za 8 / 2022 SALA |
HR67 64026625978-22271-0 HR69 40002-64026625978-100 2022-65091706-3978478786 |
4.752,14 | |
| 28.09.2022. 28.09.2022. |
TD2K LOGISTIKA J.D.O.O. NOVSKA HR3223600001102929855 |
53 - Plaćanje naloga | HR99 HR00 086 2022-65091705-3978516978 |
2.500,00 | |
| 28.09.2022. 28.09.2022. |
POREZ I PRIREZ NA DOHODAK NOVSKA HR9510010051729312005 |
54 - Plaća za 8 / 2022 INTX |
HR99 HR68 1880-64026625978-22271 2022-65091707-3978516980 |
207,22 | |
| 28.09.2022. 28.09.2022. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
55 - Plaća za 8 / 2022 HLTI |
HR99 HR68 8486-64026625978-22271 2022-65091710-3978516982 |
1.022,87 | |
| 28.09.2022. 28.09.2022. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
56 - Pl rn | HR99 HR00 08-2022 2022-65091712-3978516983 |
1.000,00 | |
| 28.09.2022. 28.09.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
57 - Plaća za 8 / 2022 GOVI |
HR99 HR68 8168-64026625978-22271 2022-65091708-3978518776 |
929,88 | |
| 28.09.2022. 28.09.2022. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
58 - Plaća za 8 / 2022 CBFF |
HR99 HR68 2283-64026625978-22271 2022-65091709-3978518778 |
309,96 | |
| 28.09.2022. 28.09.2022. |
NOVSKA MP30 NOVSKA HR5824020061100667587 |
59 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3978856256 |
422,50 | |
| Stanje na dan : 28.09.2022. | Broj izvoda 105 |
Promet
S t a n j e |
11.144,57 |
0,00 6.286,37 |
|
| 29.09.2022. 29.09.2022. |
NOVSKA MP30 NOVSKA HR5824020061100667587 |
60 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3980678363 |
491,20 | |
| 29.09.2022. 29.09.2022. |
NOVSKA PBZ7DADO HR5824020061100667587 |
61 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3980686585 |
181,98 | |
| Stanje na dan : 29.09.2022. | Broj izvoda 106 |
Promet
S t a n j e |
673,18 |
0,00 5.613,19 |
|
| 04.10.2022. 04.10.2022. |
NOVSKA MP30 NOVSKA HR5824020061100667587 |
62 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 3995384774 |
326,80 | |
| Stanje na dan : 04.10.2022. | Broj izvoda 107 |
Promet
S t a n j e |
326,80 |
0,00 5.286,39 |
|
| 05.10.2022. 05.10.2022. |
katušić ivica BROČICE HR2324020060324020063 |
63 - POZAJMICA IVICA KATUŠIĆ | HR99 HR00 05102022 20221005-32720300100220000100001 |
15.000,00 | |
| 05.10.2022. 05.10.2022. |
KONID PROCES D.O.O. ZA PROIZVODNJU, TRGOVI HR0523600001102186060 |
64 - Plaćanje naloga | HR99 HR00 685-1259-11 2022-66521718-3996636373 |
20.025,00 | |
| 05.10.2022. 05.10.2022. |
ERSTE BANKA-SNJEŽANA KATUŠIĆ BROČICE HR4624020063210090234 |
65 - pozajmica Snjezana Katusic | HR05 260920002-000 HR00 17072020 2022-66556928-3996699128 |
3.000,00 | |
| Stanje na dan : 05.10.2022. | Broj izvoda 108 |
Promet
S t a n j e |
20.025,00 |
18.000,00 3.261,39 |
|
| 07.10.2022. 07.10.2022. |
NOVSKA PBZ7DADO HR5824020061100667587 |
66 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4001912079 |
827,35 | |
| Stanje na dan : 07.10.2022. | Broj izvoda 109 |
Promet
S t a n j e |
827,35 |
0,00 2.434,04 |
|
| 08.10.2022. 08.10.2022. |
NOVSKA PBZTLJILJANSP5 HR5824020061100667587 |
67 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4003895646 |
105,12 | |
| Stanje na dan : 08.10.2022. | Broj izvoda 110 |
Promet
S t a n j e |
105,12 |
0,00 2.328,92 |
|
| 09.10.2022. 09.10.2022. |
Kutina PEVEX P-0025 KUTINA HR5824020061100667587 |
68 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4004957276 |
1.200,00 | |
| 09.10.2022. 09.10.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
69 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4004961292 |
725,82 | |
| Stanje na dan : 09.10.2022. | Broj izvoda 111 |
Promet
S t a n j e |
1.925,82 |
0,00 403,10 |
|
| 14.10.2022. 14.10.2022. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
70 - Naplata naknade platnog prometa | HR99 HR99 4015960381 |
103,10 | |
| 14.10.2022. 14.10.2022. |
PELET GRUPA D.O.O. Vlaška ulica 9 Zagreb HR9523400091110305818 |
71 - Račun 29/1/2 | HR99 HR00 29-1-2 2022-69399388-4016236521 |
50.625,00 | |
| 14.10.2022. 14.10.2022. |
DUNDO MONTING J.D.O.O. POŽEGA HR6523400091111174508 |
72 - Plaćanje naloga | HR99 HR00 45 2022-69423722-4016461938 |
15.850,00 | |
| 14.10.2022. 14.10.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
73 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4016969908 |
300,00 | |
| Stanje na dan : 14.10.2022. | Broj izvoda 112 |
Promet
S t a n j e |
16.253,10 |
50.625,00 34.775,00 |
|
| 15.10.2022. 15.10.2022. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
74 - Naplata naknade platnog prometa | HR99 HR99 4018182317 |
316,69 | |
| 15.10.2022. 15.10.2022. |
NOVSKA PBZ7DADO HR5824020061100667587 |
75 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4018805589 |
1.224,04 | |
| Stanje na dan : 15.10.2022. | Broj izvoda 113 |
Promet
S t a n j e |
1.540,73 |
0,00 33.234,27 |
|
| 17.10.2022. 17.10.2022. |
EUROTRADE D.O.O. ZA TRGOVINU I USLUGE VINKOVCI HR2323400091110407606 |
76 - Plaćanje naloga | HR99 HR00 13-10010 2022-69895225-4021600763 |
10.286,29 | |
| 17.10.2022. 17.10.2022. |
ERSTE ATM A1244033 NOVSKA , Trg L. Ilića-Oriovčanina HR5824020061100667587 |
77 - ISPLATA NA BANKOMATU IZ MBNETA | HR99 HR00 424472XXXXXX3222 4022427992 |
4.000,00 | |
| 17.10.2022. 17.10.2022. |
ERSTE ATM A1244033 NOVSKA , Trg L. Ilića-Oriovčanina HR5824020061100667587 |
78 - Naknada za ispl/upl na bankomatu | HR99 HR00 424472XXXXXX3222 4022427995 |
7,20 | |
| Stanje na dan : 17.10.2022. | Broj izvoda 114 |
Promet
S t a n j e |
14.293,49 |
0,00 18.940,78 |
|
| 18.10.2022. 18.10.2022. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
79 - Račun za:01092022-30092022 ELEC |
HR99 HR01 2301033732-220920-6 2022-70303002-4023954056 |
1.739,94 | |
| 18.10.2022. 18.10.2022. |
SNJEŽANA KATUŠIĆ BROČICE HR4624020063210090234 |
80 - Plaća za 9 / 2022 SALA |
HR67 64026625978-22291-0 HR69 40002-64026625978-100 2022-70508738-4024566211 |
4.752,14 | |
| 18.10.2022. 18.10.2022. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
81 - Pl rn | HR99 HR00 09-2022 2022-70508737-4024610243 |
1.000,00 | |
| 18.10.2022. 18.10.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
82 - Plaća za 9 / 2022 GOVI |
HR99 HR68 8168-64026625978-22291 2022-70508742-4024610246 |
929,88 | |
| 18.10.2022. 18.10.2022. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
83 - Plaća za 9 / 2022 HLTI |
HR99 HR68 8486-64026625978-22291 2022-70508746-4024610250 |
1.022,87 | |
| 18.10.2022. 18.10.2022. |
POREZ I PRIREZ NA DOHODAK NOVSKA HR9510010051729312005 |
84 - Plaća za 9 / 2022 INTX |
HR99 HR68 1880-64026625978-22291 2022-70508741-4024611237 |
207,22 | |
| 18.10.2022. 18.10.2022. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
85 - Plaća za 9 / 2022 CBFF |
HR99 HR68 2283-64026625978-22291 2022-70508744-4024611239 |
309,96 | |
| 18.10.2022. 18.10.2022. |
ERSTE BANKA-SNJEŽANA KATUŠIĆ BROČICE HR4624020063210090234 |
86 - pozajmica Snjezana Katusic | HR05 260920002-000 HR00 17072020 2022-70560376-4024663274 |
4.000,00 | |
| 18.10.2022. 18.10.2022. |
TVIM TONKOVIC P-3 Novska HR5824020061100667587 |
87 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4024856242 |
574,20 | |
| 18.10.2022. 18.10.2022. |
ZAGREB PBZTPETROLBP HR5824020061100667587 |
88 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4025132724 |
492,86 | |
| Stanje na dan : 18.10.2022. | Broj izvoda 115 |
Promet
S t a n j e |
11.029,07 |
4.000,00 11.911,71 |
|
| 24.10.2022. 24.10.2022. |
DRAVA PROMET D.O.O. SESVETE HR1925000091101466631 |
89 - Plaćanje naloga | HR99 HR00 118-2022 2022-71781918-4036037857 |
10.312,50 | |
| Stanje na dan : 24.10.2022. | Broj izvoda 116 |
Promet
S t a n j e |
10.312,50 |
0,00 1.599,21 |
|
| 25.10.2022. 25.10.2022. |
NOVSKA PBZTLJILJANSP5 HR5824020061100667587 |
90 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4038940949 |
135,36 | |
| Stanje na dan : 25.10.2022. | Broj izvoda 117 |
Promet
S t a n j e |
135,36 |
0,00 1.463,85 |
|
| 26.10.2022. 26.10.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
91 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4040448545 |
267,40 | |
| Stanje na dan : 26.10.2022. | Broj izvoda 118 |
Promet
S t a n j e |
267,40 |
0,00 1.196,45 |
|
| 28.10.2022. 28.10.2022. |
AUTODIJELOVI DEBELJAK Novska HR5824020061100667587 |
92 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4043977008 |
150,00 | |
| 28.10.2022. 28.10.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
93 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4044241311 |
202,46 | |
| Stanje na dan : 28.10.2022. | Broj izvoda 119 |
Promet
S t a n j e |
352,46 |
0,00 843,99 |
|
| 30.10.2022. 30.10.2022. |
NOVSKA PBZTLJILJANSP5 HR5824020061100667587 |
94 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4047090135 |
167,40 | |
| Stanje na dan : 30.10.2022. | Broj izvoda 120 |
Promet
S t a n j e |
167,40 |
0,00 676,59 |
|
| 03.11.2022. 03.11.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
95 - PR-36/20-38,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-1122 2022-73912794-4059308344 |
150,00 | |
| 03.11.2022. 03.11.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
96 - RJ,PR-36/20-38,OS,KUTINA | HR99 HR63 5045-50539-1057754900 2022-73912796-4059308346 |
526,59 | |
| Stanje na dan : 03.11.2022. | Broj izvoda 121 |
Promet
S t a n j e |
676,59 |
0,00 0,00 |
|
| 29.11.2022. 29.11.2022. |
PELET GRUPA D.O.O. Vlaška ulica 9 Zagreb HR9523400091110305818 |
97 - Račun 30/1/2 razlika | HR99 HR00 30-1-2 2022-80439394-4108741308 |
119.831,58 | |
| 29.11.2022. 29.11.2022. |
PNTSP- 21 HR5824020061100667587 |
98 - KATIS PLUS d.o.o., | HR99 HR99 4108767199 |
5.000,00 | |
| 29.11.2022. 29.11.2022. |
PNTSP- 21 HR5824020061100667587 |
99 - KATIS PLUS d.o.o., | HR99 HR99 4108772524 |
5.000,00 | |
| 29.11.2022. 29.11.2022. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
100 - NAPLATA NAKNADE | HR99 HR99 3150460040-453832748 |
3,00 | |
| 29.11.2022. 29.11.2022. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
101 - POKRIĆE ZA DEVIZNU DOZNAKU | HR99 HR99 3150460040-453832748 |
33.794,94 | |
| 29.11.2022. 29.11.2022. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
102 - NAPLATA NAKNADE | HR99 HR99 3150460088-453833632 |
175,83 | |
| 29.11.2022. 29.11.2022. |
Huang Zhi Gao Taihe Town 6217857000086832407 |
103 - POKRIĆE ZA DEVIZNU DOZNAKU | HR99 HR99 3150460088-453833632 |
37.915,44 | |
| 29.11.2022. 29.11.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
104 - RJ,PR-36/20-38,OS,KUTINA | HR99 HR63 5045-50539-1057754900 2022-80452697-4108819384 |
4.370,91 | |
| 29.11.2022. 29.11.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
105 - RJ,UP/I-415-02/2022-001/01361,PO,SISAK | HR99 HR68 1201-64026625978 2022-80452700-4108819386 |
34.889,44 | |
| 29.11.2022. 29.11.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
106 - UP/I-415-02/2022-001/01361,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-1122 2022-80452698-4108825740 |
1.000,00 | |
| 29.11.2022. 29.11.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
107 - RJ,UP/I-415-02/2022-001/01361,PO,SISAK | HR99 HR68 4251-64026625978 2022-80452699-4108825742 |
200,00 | |
| 29.11.2022. 29.11.2022. |
LIMBOX D.O.O. SESVETE HR8923600001102921748 |
108 - Plaćanje naloga | HR99 HR00 150 2022-80468421-4108846235 |
2.230,63 | |
| Stanje na dan : 29.11.2022. | Broj izvoda 122 |
Promet
S t a n j e |
119.580,19 |
124.831,58 5.251,39 |
|
| 30.11.2022. 30.11.2022. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
109 - Naplata naknade platnog prometa | HR99 HR99 4110310022 |
166,83 | |
| 30.11.2022. 30.11.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
110 - Plaća za 10 / 2022 GOVI |
HR99 HR68 8168-64026625978-22333 2022-80724390-4110722280 |
930,00 | |
| 30.11.2022. 30.11.2022. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
111 - Plaća za 10 / 2022 HLTI |
HR99 HR68 8486-64026625978-22333 2022-80724392-4110722285 |
1.023,00 | |
| 30.11.2022. 30.11.2022. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
112 - Pl rn | HR99 HR00 10-2022 2022-80724393-4110722287 |
1.000,00 | |
| 30.11.2022. 30.11.2022. |
POREZ I PRIREZ NA DOHODAK NOVSKA HR9510010051729312005 |
113 - Plaća za 10 / 2022 INTX |
HR99 HR68 1880-64026625978-22333 2022-80724389-4110723127 |
207,36 | |
| 30.11.2022. 30.11.2022. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
114 - Plaća za 10 / 2022 CBFF |
HR99 HR68 2283-64026625978-22333 2022-80724391-4110723130 |
310,00 | |
| 30.11.2022. 30.11.2022. |
LJILJAN S Novska HR5824020061100667587 |
115 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4111533026 |
128,07 | |
| Stanje na dan : 30.11.2022. | Broj izvoda 123 |
Promet
S t a n j e |
3.765,26 |
0,00 1.486,13 |
|
| 01.12.2022. 01.12.2022. |
IVICA KATUŠIĆ BROĆICE HR2324020060324020063 |
116 - POZAJMICA IVICA KATUŠIĆ | HR99 HR00 01122022 20221201-32720300100220007100001 |
5.000,00 | |
| 01.12.2022. 01.12.2022. |
SNJEŽANA KATUŠIĆ BROČICE HR4624020063210090234 |
117 - Plaća za 10 / 2022 SALA |
HR67 64026625978-22327-0 HR69 40002-64026625978-100 2022-81012260-4114732925 |
4.752,64 | |
| Stanje na dan : 01.12.2022. | Broj izvoda 124 |
Promet
S t a n j e |
4.752,64 |
5.000,00 1.733,49 |
|
| 06.12.2022. 06.12.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
118 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4127851580 |
245,63 | |
| Stanje na dan : 06.12.2022. | Broj izvoda 125 |
Promet
S t a n j e |
245,63 |
0,00 1.487,86 |
|
| 08.12.2022. 08.12.2022. |
THERMO STONE d.o.o. NOVSKA HR2524020061100828522 |
119 - PLAĆANJE RAČUNA33-1-2 COST |
HR00 22-120-001028 HR00 62-2022 2022-82722059-4131828594 |
2.295,00 | |
| 08.12.2022. 08.12.2022. |
THERMO STONE d.o.o. NOVSKA HR2524020061100828522 |
120 - PLAĆANJE RAČUNA34-1-2 COST |
HR00 22-120-001049 HR00 34-1-2 2022-82722067-4131828607 |
7.660,00 | |
| Stanje na dan : 08.12.2022. | Broj izvoda 126 |
Promet
S t a n j e |
0,00 |
9.955,00 11.442,86 |
|
| 09.12.2022. 09.12.2022. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
121 - Račun za:01102022-31102022 ELEC |
HR99 HR01 2301033732-221022-0 2022-82984778-4133707431 |
1.164,34 | |
| Stanje na dan : 09.12.2022. | Broj izvoda 127 |
Promet
S t a n j e |
1.164,34 |
0,00 10.278,52 |
|
| 10.12.2022. 10.12.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
122 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4136456861 |
166,84 | |
| Stanje na dan : 10.12.2022. | Broj izvoda 128 |
Promet
S t a n j e |
166,84 |
0,00 10.111,68 |
|
| 11.12.2022. 11.12.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
123 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4137984745 |
500,92 | |
| Stanje na dan : 11.12.2022. | Broj izvoda 129 |
Promet
S t a n j e |
500,92 |
0,00 9.610,76 |
|
| 12.12.2022. 12.12.2022. |
PHYOX d.d. NOVSKA HR7024020061100912393 |
124 - Plaćanje računa br.: 35/1/2 | HR99 HR00 35-2022 2022-83645079-4139386423 |
1.488,06 | |
| Stanje na dan : 12.12.2022. | Broj izvoda 130 |
Promet
S t a n j e |
0,00 |
1.488,06 11.098,82 |
|
| 14.12.2022. 14.12.2022. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
125 - Naplata naknade platnog prometa | HR99 HR99 4143955219 |
238,57 | |
| Stanje na dan : 14.12.2022. | Broj izvoda 131 |
Promet
S t a n j e |
238,57 |
0,00 10.860,25 |
|
| 15.12.2022. 15.12.2022. |
MAG COMMERCE Sesvete HR5824020061100667587 |
126 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4147292398 |
902,85 | |
| 15.12.2022. 15.12.2022. |
LAGER COMMERCE Zagreb HR5824020061100667587 |
127 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4147569575 |
245,00 | |
| 15.12.2022. 15.12.2022. |
NOVSKA PBZ7DADO HR5824020061100667587 |
128 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4147586878 |
593,65 | |
| Stanje na dan : 15.12.2022. | Broj izvoda 132 |
Promet
S t a n j e |
1.741,50 |
0,00 9.118,75 |
|
| 16.12.2022. 16.12.2022. |
THERMO STONE d.o.o. NOVSKA HR2524020061100828522 |
129 - PLAĆANJE PO PONUDI COST |
HR99 HR00 69 2022-85637852-4149516270 |
5.800,00 | |
| 16.12.2022. 16.12.2022. |
THERMO STONE d.o.o. NOVSKA HR2524020061100828522 |
130 - PLAĆANJE PO PONUDI COST |
HR99 HR00 62 2022-85637853-4149516273 |
77.981,94 | |
| 16.12.2022. 16.12.2022. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
131 - NAPLATA NAKNADE | HR99 HR99 3150487488-454457349 |
3,00 | |
| 16.12.2022. 16.12.2022. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
132 - POKRIĆE ZA DEVIZNU DOZNAKU | HR99 HR99 3150487488-454457349 |
33.750,44 | |
| 16.12.2022. 16.12.2022. |
HUTEK D.O.O. ZA PROIZVODNJU, TRGOVINU I US DRAŠKOVEC HR1523400091110547818 |
133 - Plaćanje naloga | HR99 HR00 142811 2022-85719504-4149723733 |
5.882,63 | |
| 16.12.2022. 16.12.2022. |
ZAGREB HAC PRETPLATA ZAGREB I HR5824020061100667587 |
134 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4150116447 |
500,00 | |
| 16.12.2022. 16.12.2022. |
ZAGREB-SUSEDG PBZ7WURTH HR5824020061100667587 |
135 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4150127106 |
1.885,58 | |
| Stanje na dan : 16.12.2022. | Broj izvoda 133 |
Promet
S t a n j e |
42.021,65 |
83.781,94 50.879,04 |
|
| 17.12.2022. 17.12.2022. |
ZAGREB-SUSEDG PBZ7BAUHAUSJANKOMIR HR5824020061100667587 |
136 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4151895341 |
439,80 | |
| Stanje na dan : 17.12.2022. | Broj izvoda 134 |
Promet
S t a n j e |
439,80 |
0,00 50.439,24 |
|
| 19.12.2022. 19.12.2022. |
SAB d.o.o. DARUVAR HR2324020061100025398 |
137 - plaćanje računa 1626/1/1 | HR99 HR02 1626 2022-86055301-4154576596 |
1.514,44 | |
| 19.12.2022. 19.12.2022. |
REMEX D.O.O. NOVI MAROF HR6325000091101238568 |
138 - plaćanje po ponudi dizalica | HR99 HR00 1-9533 2022-85990824-4154699165 |
18.470,00 | |
| 19.12.2022. 19.12.2022. |
MAG-COMMERCE D.O.O. ŠENKOVEC HR6524840081100368925 |
139 - plaćanje ponude 22 | HR99 HR01 223989-08496-44 2022-85995050-4154721056 |
8.088,75 | |
| 19.12.2022. 19.12.2022. |
REMEX D.O.O. NOVI MAROF HR6325000091101238568 |
140 - plaćanje po ponudi rezervni dijelovi | HR99 HR00 1-9937 2022-86000014-4154728854 |
2.100,00 | |
| 19.12.2022. 19.12.2022. |
Mijo Katušić HR6423400093204956095 |
141 - plaćanje najamnine | HR99 HR00 19122022 2022-86000016-4154730851 |
8.000,00 | |
| 19.12.2022. 19.12.2022. |
SNJEŽANA KATUŠIĆ BROČICE HR4624020063210090234 |
142 - Plaća za 11 / 2022 SALA |
HR67 64026625978-22353-0 HR69 40002-64026625978-100 2022-86125757-4154821265 |
4.752,64 | |
| 19.12.2022. 19.12.2022. |
POREZ I PRIREZ NA DOHODAK NOVSKA HR9510010051729312005 |
143 - Plaća za 11 / 2022 INTX |
HR99 HR68 1880-64026625978-22353 2022-86125758-4154929841 |
207,36 | |
| 19.12.2022. 19.12.2022. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
144 - Plaća za 11 / 2022 CBFF |
HR99 HR68 2283-64026625978-22353 2022-86125761-4154929847 |
310,00 | |
| 19.12.2022. 19.12.2022. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
145 - Pl rn | HR99 HR00 11-2022 2022-86125755-4154934183 |
1.000,00 | |
| 19.12.2022. 19.12.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
146 - Plaća za 11 / 2022 GOVI |
HR99 HR68 8168-64026625978-22353 2022-86125760-4154934187 |
930,00 | |
| 19.12.2022. 19.12.2022. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
147 - Plaća za 11 / 2022 HLTI |
HR99 HR68 8486-64026625978-22353 2022-86125762-4154934189 |
1.023,00 | |
| Stanje na dan : 19.12.2022. | Broj izvoda 135 |
Promet
S t a n j e |
46.396,19 |
0,00 4.043,05 |
|
| 21.12.2022. 21.12.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
148 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4160579516 |
400,55 | |
| Stanje na dan : 21.12.2022. | Broj izvoda 136 |
Promet
S t a n j e |
400,55 |
0,00 3.642,50 |
|
| 23.12.2022. 23.12.2022. |
NOVSKA PBZ7DADO HR5824020061100667587 |
149 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4165320487 |
225,45 | |
| Stanje na dan : 23.12.2022. | Broj izvoda 137 |
Promet
S t a n j e |
225,45 |
0,00 3.417,05 |
|
| 24.12.2022. 24.12.2022. |
TVIM TONKOVIC P-3 Novska HR5824020061100667587 |
150 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4167000967 |
88,80 | |
| Stanje na dan : 24.12.2022. | Broj izvoda 138 |
Promet
S t a n j e |
88,80 |
0,00 3.328,25 |
|
| 26.12.2022. 26.12.2022. |
Kutina PEVEX P-0025 KUTINA HR5824020061100667587 |
151 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4169358150 |
2.298,43 | |
| Stanje na dan : 26.12.2022. | Broj izvoda 139 |
Promet
S t a n j e |
2.298,43 |
0,00 1.029,82 |
|
| 28.12.2022. 28.12.2022. |
NOVSKA PBZ7DADO HR5824020061100667587 |
152 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4172668051 |
372,23 | |
| 28.12.2022. 28.12.2022. |
NOVSKA PBZTINA HR5824020061100667587 |
153 - KUPOVINA NA EFT-POS TERMINALU | HR99 HR00 424472XXXXXX3222 4172669987 |
478,04 | |
| Stanje na dan : 28.12.2022. | Broj izvoda 140 |
Promet
S t a n j e |
850,27 |
0,00 179,55 |
|
| Konačno stanje : | 179,55 |
| R E K A P I T U L A C I J A | ||||||||
| Prethodno stanje | 1.412,66 | Privremeno stanje | 179,55 | |||||
| Naloga na teret | 132 | Dugovni promet | 909.209,62 | Rezervirano za naplatu | 0,00 | |||
| Naloga u korist | 21 | Potražni promet | 907.976,51 | Dopušteno prekoračenje | 0,00 | |||
| Rezervirano po nalogu FINA-e | 88.625,18 | |||||||
| Naloga ukupno | 153 | Ukupni promet | -1.233,11 | |||||
| Raspoloživo stanje | 179,55 | |||||||