IZVOD PROMETA PO RAČUNU
|
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 : | 23,83 |
| 04.01.2023. 04.01.2023. |
IVICA KATUŠIĆ BROČICE HR2324020060324020063 |
1 - POZAJMICA IVICA KATUŠIĆ | HR99 HR00 04012023 4198530204 |
743,25 | |
| 04.01.2023. 04.01.2023. |
ERSTE ATM NOVSKA |
2 - 424472XXXXXX3222, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 04.01.2023 12:40 | HR99 HR99 4198758222 |
300,00 | |
| 04.01.2023. 04.01.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
3 - Naknada za ispl/upl na bankomatu, 04.01.2023 12:40 | HR99 HR99 4198758225 |
0,54 | |
| Stanje na dan : 04.01.2023. | Broj izvoda 001 |
Promet
S t a n j e |
300,54 |
743,25 466,54 |
|
| 10.01.2023. 10.01.2023. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
4 - Račun za:01112022-30112022 ELEC |
HR99 HR01 2301033732-221120-0 2023-1575121-4207551278 |
243,13 | |
| 10.01.2023. 10.01.2023. |
PBZTINA NOVSKA |
5 - 424472XXXXXX3222, PBZTINA NOVSKA, 07.01.2023 00:00 | HR99 HR99 4208667405 |
20,71 | |
| Stanje na dan : 10.01.2023. | Broj izvoda 002 |
Promet
S t a n j e |
263,84 |
0,00 202,70 |
|
| 11.01.2023. 11.01.2023. |
PBZ7DADO NOVSKA |
6 - 424472XXXXXX3222, PBZ7DADO NOVSKA, 09.01.2023 00:00 | HR99 HR99 4210761935 |
6,36 | |
| Stanje na dan : 11.01.2023. | Broj izvoda 003 |
Promet
S t a n j e |
6,36 |
0,00 196,34 |
|
| 12.01.2023. 12.01.2023. |
THERMO STONE d.o.o. NOVSKA HR2524020061100828522 |
7 - PLAĆANJE RAČUNA39-1-2 COST |
HR00 22-120-001172 HR00 39-1-2 2023-2396821-4212211155 |
1.680,93 | |
| 12.01.2023. 12.01.2023. |
ERSTE ATM NOVSKA |
8 - 424472XXXXXX3222, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 12.01.2023 16:28 | HR99 HR99 4212834489 |
500,00 | |
| 12.01.2023. 12.01.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
9 - Naknada za ispl/upl na bankomatu, 12.01.2023 16:28 | HR99 HR99 4212834492 |
0,90 | |
| Stanje na dan : 12.01.2023. | Broj izvoda 004 |
Promet
S t a n j e |
500,90 |
1.680,93 1.376,37 |
|
| 13.01.2023. 13.01.2023. |
ERSTE ATM NOVSKA |
10 - 424472XXXXXX3222, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 13.01.2023 07:11 | HR99 HR99 4214968550 |
500,00 | |
| 13.01.2023. 13.01.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
11 - Naknada za ispl/upl na bankomatu, 13.01.2023 07:11 | HR99 HR99 4214968553 |
0,90 | |
| Stanje na dan : 13.01.2023. | Broj izvoda 005 |
Promet
S t a n j e |
500,90 |
0,00 875,47 |
|
| 14.01.2023. 14.01.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
12 - Naplata naknade platnog prometa | HR99 HR99 4216376374 |
23,49 | |
| Stanje na dan : 14.01.2023. | Broj izvoda 006 |
Promet
S t a n j e |
23,49 |
0,00 851,98 |
|
| 15.01.2023. 15.01.2023. |
PBZTPLMTRGOVINA NOVSKA |
13 - 424472XXXXXX3222, PBZTPLMTRGOVINA NOVSKA, 13.01.2023 00:00 | HR99 HR99 4218305136 |
12,60 | |
| Stanje na dan : 15.01.2023. | Broj izvoda 007 |
Promet
S t a n j e |
12,60 |
0,00 839,38 |
|
| 16.01.2023. 16.01.2023. |
PBZTINA NOVSKA |
14 - 424472XXXXXX3222, PBZTINA NOVSKA, 13.01.2023 00:00 | HR99 HR99 4220698850 |
59,47 | |
| Stanje na dan : 16.01.2023. | Broj izvoda 008 |
Promet
S t a n j e |
59,47 |
0,00 779,91 |
|
| 17.01.2023. 17.01.2023. |
PRANJIĆ VL. VLADO PRANJIĆ NOVSKA HR0223400091160224371 |
15 - RAČUN BR. 1/1/2 | HR00 17-01-2023 HR00 1-1-2 2023-4043719-4222385965 |
6.312,50 | |
| 17.01.2023. 17.01.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
16 - NAPLATA NAKNADE | HR99 HR99 3150018622-455374478 |
0,40 | |
| 17.01.2023. 17.01.2023. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
17 - PLACANJE RATE - 3 | HR99 HR99 3150018622-455374478 |
4.449,63 | |
| 17.01.2023. 17.01.2023. |
KATIS PLUS d.o.o. BROČICE |
18 - povrat pozajmice vlasniku | HR00 17012023 HR99 4222442848 |
2.000,00 | |
| Stanje na dan : 17.01.2023. | Broj izvoda 009 |
Promet
S t a n j e |
6.450,03 |
6.312,50 642,38 |
|
| 23.01.2023. 23.01.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
19 - pozajmica | HR05 260920002-000 HR99 2023-5409767-4232994364 |
1.100,00 | |
| 23.01.2023. 23.01.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
20 - Plaća za 12 / 2022 SALA |
HR67 64026625978-23023-0 HR69 40002-64026625978-100 2023-5425231-4233024419 |
630,79 | |
| 23.01.2023. 23.01.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
21 - Predujam | HR99 HR68 1651-64026625978 2023-5425230-4233071287 |
79,34 | |
| 23.01.2023. 23.01.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
22 - Plaća za 12 / 2022 GOVI |
HR99 HR68 8168-64026625978-23023 2023-5425233-4233071294 |
123,43 | |
| 23.01.2023. 23.01.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
23 - Plaća za 12 / 2022 HLTI |
HR99 HR68 8486-64026625978-23023 2023-5425236-4233071297 |
135,78 | |
| 23.01.2023. 23.01.2023. |
POREZ I PRIREZ NA DOHODAK NOVSKA HR9510010051729312005 |
24 - Plaća za 12 / 2022 INTX |
HR99 HR68 1880-64026625978-23023 2023-5425232-4233076193 |
27,52 | |
| 23.01.2023. 23.01.2023. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
25 - Plaća za 12 / 2022 CBFF |
HR99 HR68 2283-64026625978-23023 2023-5425235-4233076196 |
41,14 | |
| Stanje na dan : 23.01.2023. | Broj izvoda 010 |
Promet
S t a n j e |
1.038,00 |
1.100,00 704,38 |
|
| 24.01.2023. 24.01.2023. |
PHYOX d.d. NOVSKA HR7024020061100912393 |
26 - Plaćanje računa br. 37/1/2 | HR99 HR00 37-2022 2023-5658662-4234806990 |
197,50 | |
| 24.01.2023. 24.01.2023. |
ERSTE ATM NOVSKA |
27 - 424472XXXXXX3222, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 24.01.2023 10:54 | HR99 HR99 4234983128 |
300,00 | |
| 24.01.2023. 24.01.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
28 - Naknada za ispl/upl na bankomatu, 24.01.2023 10:54 | HR99 HR99 4234983131 |
0,54 | |
| 24.01.2023. 24.01.2023. |
MP30 NOVSKA NOVSKA |
29 - 424472XXXXXX3222, MP30 NOVSKA NOVSKA, 23.01.2023 00:00 | HR99 HR99 4235189651 |
19,45 | |
| Stanje na dan : 24.01.2023. | Broj izvoda 011 |
Promet
S t a n j e |
319,99 |
197,50 581,89 |
|
| 26.01.2023. 26.01.2023. |
STROJOPROMET-ZAGREB ZAGREB |
30 - 424472XXXXXX3222, STROJOPROMET-ZAGREB ZAGREB , 26.01.2023 10:05 | HR99 HR99 4238489449 |
320,81 | |
| Stanje na dan : 26.01.2023. | Broj izvoda 012 |
Promet
S t a n j e |
320,81 |
0,00 261,08 |
|
| 29.01.2023. 29.01.2023. |
PBZTINA NOVSKA |
31 - 424472XXXXXX3222, PBZTINA NOVSKA, 26.01.2023 08:02 | HR99 HR99 4243095395 |
40,73 | |
| Stanje na dan : 29.01.2023. | Broj izvoda 013 |
Promet
S t a n j e |
40,73 |
0,00 220,35 |
|
| 01.02.2023. 01.02.2023. |
PBZ7DADO NOVSKA |
32 - 424472XXXXXX3222, PBZ7DADO NOVSKA, 30.01.2023 10:53 | HR99 HR99 4251433763 |
18,34 | |
| Stanje na dan : 01.02.2023. | Broj izvoda 014 |
Promet
S t a n j e |
18,34 |
0,00 202,01 |
|
| 06.02.2023. 06.02.2023. |
GAMAUF D.O.O. POLJANA HR0723400091100076133 |
33 - RAČUN BR. 4/1/2 | HR99 HR00 4-2023 2023-8130922-4261275189 |
1.375,00 | |
| 06.02.2023. 06.02.2023. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
34 - Račun 5 | HR99 HR00 5-1-2 2023-8147630-4261314631 |
5.318,75 | |
| 06.02.2023. 06.02.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
35 - NAPLATA NAKNADE | HR99 HR99 3150044982-455971862 |
21,23 | |
| 06.02.2023. 06.02.2023. |
XINHUA SHENGDA STEEL TUBE CO JINAN CITY 705513098 1 EUR = 1,0617 USD |
36 - PLACANJE MATERIJALA | HR99 HR99 3150044982-455971862 |
3.568,75 | |
| 06.02.2023. 06.02.2023. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
37 - Račun za:01122022-31122022 ELEC |
HR99 HR01 2301033732-221220-7 2023-8191802-4261437899 |
320,69 | |
| 06.02.2023. 06.02.2023. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
38 - Pl rn | HR99 HR00 12-2022 2023-8191804-4261438432 |
150,00 | |
| Stanje na dan : 06.02.2023. | Broj izvoda 015 |
Promet
S t a n j e |
4.060,67 |
6.693,75 2.835,09 |
|
| 07.02.2023. 07.02.2023. |
KATIS PLUS d.o.o. BROČICE |
39 - PPOVRAT POZAJMICE IVICA KATUŠIĆ | HR00 07022023 HR99 4263087742 |
2.500,00 | |
| 07.02.2023. 07.02.2023. |
PBZTINA NOVSKA |
40 - 424472XXXXXX3222, PBZTINA NOVSKA, 04.02.2023 09:49 | HR99 HR99 4263648857 |
68,92 | |
| Stanje na dan : 07.02.2023. | Broj izvoda 016 |
Promet
S t a n j e |
2.568,92 |
0,00 266,17 |
|
| 10.02.2023. 10.02.2023. |
HIDRAULIKA KUTINA D.D. KUTINA HR3124070001100614166 |
41 - plaćanje računa | HR99 HR00 23-360-000025 2023-9183281-4268995471 |
43,08 | |
| Stanje na dan : 10.02.2023. | Broj izvoda 017 |
Promet
S t a n j e |
43,08 |
0,00 223,09 |
|
| 12.02.2023. 12.02.2023. |
PBZTINA NOVSKA |
42 - 424472XXXXXX3222, PBZTINA NOVSKA, 09.02.2023 14:58 | HR99 HR99 4272966192 |
51,52 | |
| Stanje na dan : 12.02.2023. | Broj izvoda 018 |
Promet
S t a n j e |
51,52 |
0,00 171,57 |
|
| 14.02.2023. 14.02.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
43 - Naplata naknade platnog prometa | HR99 HR99 4276586687 |
32,41 | |
| 14.02.2023. 14.02.2023. |
Z.I.H. DOO NOVSKA |
44 - 424472XXXXXX3222, Z.I.H. DOO NOVSKA, 13.02.2023 14:00 | HR99 HR99 4277347154 |
9,94 | |
| Stanje na dan : 14.02.2023. | Broj izvoda 019 |
Promet
S t a n j e |
42,35 |
0,00 129,22 |
|
| 15.02.2023. 15.02.2023. |
GAMAUF D.O.O. POLJANA HR0723400091100076133 |
45 - PREDRAČUN BR. 6/1/2 | HR99 HR00 6-2023 2023-10858652-4279293922 |
4.000,00 | |
| 15.02.2023. 15.02.2023. |
IVICA KATUŠIĆ NOVSKA HR2324020060324020063 |
46 - POZAJMICA IVICA KATUŠIĆ | HR99 HR00 15022023 4279390605 |
500,00 | |
| 15.02.2023. 15.02.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
47 - NAPLATA NAKNADE | HR99 HR99 3150058910-456314144 |
0,40 | |
| 15.02.2023. 15.02.2023. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
48 - PLACANJE RATE - 4 | HR99 HR99 3150058910-456314144 |
4.449,63 | |
| Stanje na dan : 15.02.2023. | Broj izvoda 020 |
Promet
S t a n j e |
4.450,03 |
4.500,00 179,19 |
|
| 17.02.2023. 17.02.2023. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
49 - Račun 7 | HR99 HR00 7-1-2 2023-11676572-4284054145 |
6.631,25 | |
| 17.02.2023. 17.02.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
50 - NAPLATA NAKNADE | HR99 HR99 3150062983-456400087 |
0,40 | |
| 17.02.2023. 17.02.2023. |
TEXIMP SA Kusnacht DE94502200852549141019 |
51 - placanje stroja HASS VF9 | HR99 HR99 3150062983-456400087 |
6.000,00 | |
| Stanje na dan : 17.02.2023. | Broj izvoda 021 |
Promet
S t a n j e |
6.000,40 |
6.631,25 810,04 |
|
| 18.02.2023. 18.02.2023. |
TIP-KUTINA Novska |
52 - 424472XXXXXX9367, TIP-KUTINA Novska , 18.02.2023 10:46 | HR99 HR99 4286004938 |
12,54 | |
| Stanje na dan : 18.02.2023. | Broj izvoda 022 |
Promet
S t a n j e |
12,54 |
0,00 797,50 |
|
| 20.02.2023. 20.02.2023. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
53 - Racun za:01012023-31012023 ELEC |
HR99 HR01 2301033732-230120-0 2023-12015758-4289093767 |
322,35 | |
| 20.02.2023. 20.02.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
54 - RJ,UP/I-415-02/2023-001/00256,PO,SISAK | HR99 HR68 4251-64026625978 2023-12299296-4289478174 |
26,54 | |
| 20.02.2023. 20.02.2023. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
55 - UP/I-415-02/2023-001/00256,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0223 2023-12299295-4289490812 |
132,72 | |
| 20.02.2023. 20.02.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
56 - RJ,UP/I-415-02/2023-001/00256,PO,SISAK | HR99 HR68 1201-64026625978 2023-12299297-4289490815 |
297,07 | |
| Stanje na dan : 20.02.2023. | Broj izvoda 023 |
Promet
S t a n j e |
778,68 |
0,00 18,82 |
|
| 23.02.2023. 23.02.2023. |
PBZTINA NOVSKA |
57 - 424472XXXXXX9367, PBZTINA NOVSKA, 20.02.2023 09:45 | HR99 HR99 4295637855 |
18,82 | |
| Stanje na dan : 23.02.2023. | Broj izvoda 024 |
Promet
S t a n j e |
18,82 |
0,00 0,00 |
|
| 02.03.2023. 02.03.2023. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
58 - Avans | HR99 HR99 2023-14621661-4311133838 |
15.000,00 | |
| 02.03.2023. 02.03.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
59 - Sredstva izdvojena po nalogu FINA-e PNTSP- 22 | HR99 HR99 4311146282 |
663,61 | |
| 02.03.2023. 02.03.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
60 - Sredstva izdvojena po nalogu FINA-e PNTSP- 22 | HR99 HR99 4311148842 |
663,61 | |
| 02.03.2023. 02.03.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
61 - NAPLATA NAKNADE | HR99 HR99 3150081636-456790478 |
22,91 | |
| 02.03.2023. 02.03.2023. |
XINHUA SHENGDA STEEL TUBE CO JINAN CITY 705513098 1 EUR = 1,0371 USD |
62 - PLACANJE MATERIJALA dio | HR99 HR99 3150081636-456790478 |
4.821,14 | |
| 02.03.2023. 02.03.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
63 - RJ,UP/I-415-02/2023-001/00256,PO,SISAK | HR99 HR68 1201-64026625978 2023-14628226-4311194924 |
9.311,35 | |
| Stanje na dan : 02.03.2023. | Broj izvoda 025 |
Promet
S t a n j e |
14.819,01 |
15.663,61 844,60 |
|
| 03.03.2023. 03.03.2023. |
KATIS PLUS d.o.o. BROČICE |
64 - povrat pozajmice ivica katusic | HR00 03032023 HR99 4314002929 |
800,00 | |
| 03.03.2023. 03.03.2023. |
POSAVSKI HRAST D.O.O. NOVSKA HR0923600001101715732 |
65 - avans | HR99 HR00 03032023 2023-14944507-4314171260 |
5.000,00 | |
| 03.03.2023. 03.03.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
66 - NAPLATA NAKNADE | HR99 HR99 3150083664-456829626 |
22,48 | |
| 03.03.2023. 03.03.2023. |
XINHUA SHENGDA STEEL TUBE CO JINAN CITY 705513098 1 EUR = 1,0294 USD |
67 - PLACANJE MATERIJALA dio | HR99 HR99 3150083664-456829626 |
4.603,52 | |
| 03.03.2023. 03.03.2023. |
ERSTE ATM NOVSKA |
68 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 03.03.2023 13:34 | HR99 HR99 4314551486 |
300,00 | |
| 03.03.2023. 03.03.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
69 - Naknada za ispl/upl na bankomatu, 03.03.2023 13:34 | HR99 HR99 4314551489 |
0,54 | |
| Stanje na dan : 03.03.2023. | Broj izvoda 026 |
Promet
S t a n j e |
5.726,54 |
5.000,00 118,06 |
|
| 08.03.2023. 08.03.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
70 - Sredstva izdvojena po nalogu FINA-e Ovrv-3659/2022 | HR99 HR99 4323125451 |
118,06 | |
| Stanje na dan : 08.03.2023. | Broj izvoda 027 |
Promet
S t a n j e |
118,06 |
0,00 0,00 |
|
| 05.04.2023. 05.04.2023. |
IVANIŠ D.O.O. PETRINJA HR3324840081104673682 |
71 - PL.RAČUNA | HR99 HR00 11-2023 2023-23250112-4382108177 |
1.299,25 | |
| 05.04.2023. 05.04.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
72 - Sredstva izdvojena po nalogu FINA-e PNTSP- 23 | HR99 HR99 4382135930 |
663,61 | |
| 05.04.2023. 05.04.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
73 - Sredstva izdvojena po nalogu FINA-e Ovrv-3659/2022 | HR99 HR99 4382135931 |
635,64 | |
| Stanje na dan : 05.04.2023. | Broj izvoda 028 |
Promet
S t a n j e |
1.299,25 |
1.299,25 0,00 |
|
| 21.04.2023. 21.04.2023. |
GAMAUF D.O.O. POLJANA HR0723400091100076133 |
74 - RAČUN BR. 12/1/2 | HR99 HR00 12-2023 2023-28201939-4415888169 |
1.430,05 | |
| 21.04.2023. 21.04.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
75 - Sredstva izdvojena po nalogu FINA-e Ovrv-3659/2022 | HR99 HR99 4415916223 |
1.430,05 | |
| Stanje na dan : 21.04.2023. | Broj izvoda 029 |
Promet
S t a n j e |
1.430,05 |
1.430,05 0,00 |
|
| 26.04.2023. 26.04.2023. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
76 - Predračun 16/1/2 | HR99 HR99 2023-29180158-4425137628 |
17.125,00 | |
| 26.04.2023. 26.04.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
77 - Sredstva izdvojena po nalogu FINA-e Ovrv-3659/2022 | HR99 HR99 4425171835 |
12.119,30 | |
| 26.04.2023. 26.04.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
78 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/23-04/1100 | HR99 HR99 4425171837 |
700,00 | |
| 26.04.2023. 26.04.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
79 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/23-04/1332 | HR99 HR99 4425171839 |
700,00 | |
| 26.04.2023. 26.04.2023. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
80 - UP/I-116-01/23-04/1332,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0423 2023-29195031-4425190943 |
53,09 | |
| 26.04.2023. 26.04.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
81 - RJ,UP/I-415-02/2023-001/00540,PO,SISAK | HR99 HR68 4251-64026625978 2023-29195034-4425190951 |
26,54 | |
| 26.04.2023. 26.04.2023. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
82 - UP/I-116-01/23-04/1100,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0323 2023-29195030-4425194871 |
53,09 | |
| 26.04.2023. 26.04.2023. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
83 - UP/I-415-02/2023-001/00540,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0423 2023-29195033-4425194872 |
132,72 | |
| 26.04.2023. 26.04.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
84 - RJ,UP/I-415-02/2023-001/00540,PO,SISAK | HR99 HR68 1201-64026625978 2023-29195035-4425194875 |
3.340,26 | |
| 26.04.2023. 26.04.2023. |
ANTE MIJIĆ-QUERCUS D.O.O. BROČICE HR6324840081135129105 |
85 - pl.rač | HR99 HR00 13-1-2 2023-29236189-4425254167 |
387,50 | |
| Stanje na dan : 26.04.2023. | Broj izvoda 030 |
Promet
S t a n j e |
17.125,00 |
17.512,50 387,50 |
|
| 27.04.2023. 27.04.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
86 - RJ,UP/I-415-02/2023-001/00540,PO,SISAK | HR99 HR68 1201-64026625978 2023-29323667-4426824264 |
387,50 | |
| 27.04.2023. 27.04.2023. |
GAMAUF D.O.O. POLJANA HR0723400091100076133 |
87 - PREDRAČUN BR. 14/1/2 | HR99 HR00 14-2023 2023-29436448-4427176148 |
15.550,00 | |
| 27.04.2023. 27.04.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
88 - Sredstva izdvojena po nalogu FINA-e PNTSP- 23 | HR99 HR99 4427211584 |
663,61 | |
| 27.04.2023. 27.04.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
89 - RJ,UP/I-415-02/2023-001/00540,PO,SISAK | HR99 HR68 8486-64026625978-23502 2023-29444960-4427232000 |
288,85 | |
| 27.04.2023. 27.04.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
90 - RJ,UP/I-415-02/2023-001/00540,PO,SISAK | HR99 HR68 1201-64026625978 2023-29444959-4427233576 |
4.026,28 | |
| 27.04.2023. 27.04.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
91 - Plaća za 2 / 2023 SALA |
HR67 64026625978-23090-0 HR69 40002-64026625978-100 2023-29473312-4427252751 |
672,05 | |
| 27.04.2023. 27.04.2023. |
POREZ NA DOHODAK I PRIREZ POREZU NA DOHODA NOVSKA HR9510010051729312005 |
92 - Plaća za 2 / 2023 INTX |
HR99 HR68 1880-64026625978-23117 2023-29473317-4427285780 |
38,89 | |
| 27.04.2023. 27.04.2023. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
93 - Plaća za 2 / 2023 CBFF |
HR99 HR68 2283-64026625978-23090 2023-29473319-4427285784 |
44,43 | |
| 27.04.2023. 27.04.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
94 - Plaća za 2 / 2023 GOVI |
HR99 HR68 8168-64026625978-23090 2023-29473318-4427287270 |
133,30 | |
| 27.04.2023. 27.04.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
95 - Plaća za 2 / 2023 HLTI |
HR99 HR68 8486-64026625978-23090 2023-29473320-4427287271 |
146,63 | |
| 27.04.2023. 27.04.2023. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
96 - PL RN | HR99 HR00 02-2023 2023-29488606-4427300144 |
140,00 | |
| Stanje na dan : 27.04.2023. | Broj izvoda 031 |
Promet
S t a n j e |
5.877,93 |
16.213,61 10.723,18 |
|
| 28.04.2023. 28.04.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
97 - Naplata naknade platnog prometa | HR99 HR99 4428846835 |
69,78 | |
| 28.04.2023. 28.04.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
98 - NAPLATA NAKNADE | HR99 HR99 3150170620-458725243 |
0,40 | |
| 28.04.2023. 28.04.2023. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
99 - PLACANJE RATE - 5 | HR99 HR99 3150170620-458725243 |
4.449,63 | |
| 28.04.2023. 28.04.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
100 - NAPLATA NAKNADE | HR99 HR99 3150170624-458725249 |
0,40 | |
| 28.04.2023. 28.04.2023. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
101 - PLACANJE RATE - 6 | HR99 HR99 3150170624-458725249 |
4.449,63 | |
| 28.04.2023. 28.04.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
102 - NAPLATA NAKNADE | HR99 HR99 3150171126-458729487 |
0,40 | |
| 28.04.2023. 28.04.2023. |
TEXIMP SA Kusnacht DE94502200852549141019 |
103 - placanje stroja HASS VF9 | HR99 HR99 3150171126-458729487 |
1.500,00 | |
| Stanje na dan : 28.04.2023. | Broj izvoda 032 |
Promet
S t a n j e |
10.470,24 |
0,00 252,94 |
|
| 02.05.2023. 02.05.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
104 - PLAĆANJE NOVČANE KAZNE | HR99 HR27 6041-000232695229 2023-30093586-4439374632 |
30,00 | |
| Stanje na dan : 02.05.2023. | Broj izvoda 033 |
Promet
S t a n j e |
30,00 |
0,00 222,94 |
|
| 05.05.2023. 05.05.2023. |
PBZTINA NOVSKA |
105 - 424472XXXXXX9367, PBZTINA NOVSKA, 02.05.2023 08:36 | HR99 HR99 4448209049 |
54,16 | |
| Stanje na dan : 05.05.2023. | Broj izvoda 034 |
Promet
S t a n j e |
54,16 |
0,00 168,78 |
|
| 08.05.2023. 08.05.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
106 - Sredstva izdvojena po nalogu FINA-e Ovrv-3659/2022 | HR99 HR99 4452522887 |
118,06 | |
| 08.05.2023. 08.05.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
107 - Sredstva izdvojena po nalogu FINA-e Ovrv-3659/2022 | HR99 HR99 4452522888 |
12.119,30 | |
| 08.05.2023. 08.05.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
108 - Sredstva izdvojena po nalogu FINA-e Ovrv-3659/2022 | HR99 HR99 4452522889 |
1.430,05 | |
| 08.05.2023. 08.05.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
109 - Sredstva izdvojena po nalogu FINA-e Ovrv-3659/2022 | HR99 HR99 4452522890 |
635,64 | |
| 08.05.2023. 08.05.2023. |
STROJOTEHNIKA D.O.O. SESVETE HR8523600001101697389 |
110 - RJ,Ovrv-3659/2022,OS,KUTINA | HR99 HR00 123 2023-31697234-4452667450 |
132,72 | |
| 08.05.2023. 08.05.2023. |
STROJOTEHNIKA D.O.O. SESVETE HR8523600001101697389 |
111 - RJ,Ovrv-3659/2022,OS,KUTINA | HR99 HR00 545 2023-31697236-4452667457 |
13.928,11 | |
| 08.05.2023. 08.05.2023. |
STROJOTEHNIKA D.O.O. SESVETE HR8523600001101697389 |
112 - RJ,Ovrv-3659/2022,OS,KUTINA | HR99 HR00 545 2023-31705792-4452681073 |
46,01 | |
| 08.05.2023. 08.05.2023. |
STROJOTEHNIKA D.O.O. SESVETE HR8523600001101697389 |
113 - RJ,Ovrv-3659/2022,OS,KUTINA | HR99 HR00 00329 2023-31697235-4452681736 |
242,22 | |
| 08.05.2023. 08.05.2023. |
PBZTPETROLBP NOVSKA |
114 - 424472XXXXXX9367, PBZTPETROLBP NOVSKA, 06.05.2023 09:49 | HR99 HR99 4453683567 |
24,74 | |
| Stanje na dan : 08.05.2023. | Broj izvoda 035 |
Promet
S t a n j e |
14.373,80 |
14.303,05 98,03 |
|
| 10.05.2023. 10.05.2023. |
LIGNA D.O.O. SISAK HR7225000091101500791 |
115 - Račun 17/1/2 | HR99 HR00 17-2023 2023-32653465-4458043055 |
1.243,75 | |
| 10.05.2023. 10.05.2023. |
ERSTE ATM NOVSKA |
116 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 10.05.2023 19:35 | HR99 HR99 4458742694 |
1.000,00 | |
| 10.05.2023. 10.05.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
117 - Naknada za ispl/upl na bankomatu, 10.05.2023 19:35 | HR99 HR99 4458742697 |
1,80 | |
| Stanje na dan : 10.05.2023. | Broj izvoda 036 |
Promet
S t a n j e |
1.001,80 |
1.243,75 339,98 |
|
| 12.05.2023. 12.05.2023. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
118 - Uplata po opomeni ELEC |
HR99 HR01 2301033732-230592-2 2023-33214843-4462155009 |
284,39 | |
| 12.05.2023. 12.05.2023. |
PBZTPETROLBP NOVSKA |
119 - 424472XXXXXX9367, PBZTPETROLBP NOVSKA, 10.05.2023 11:12 | HR99 HR99 4463674646 |
49,74 | |
| Stanje na dan : 12.05.2023. | Broj izvoda 037 |
Promet
S t a n j e |
334,13 |
0,00 5,85 |
|
| 13.05.2023. 13.05.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
120 - Naplata naknade platnog prometa | HR99 HR99 4464985988 |
5,85 | |
| Stanje na dan : 13.05.2023. | Broj izvoda 038 |
Promet
S t a n j e |
5,85 |
0,00 0,00 |
|
| 15.05.2023. 15.05.2023. |
GAMAUF D.O.O. POLJANA HR0723400091100076133 |
121 - RAČUN BR. 16/1/2 | HR99 HR00 16-2023 2023-34394540-4469355646 |
2.142,54 | |
| 15.05.2023. 15.05.2023. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
122 - Racun za:01042023-30042023 ELEC |
HR99 HR01 2301033732-230420-9 2023-34444278-4469595628 |
145,03 | |
| 15.05.2023. 15.05.2023. |
METRON INSTRUMENTS D.O.O. ZAGREB HR1723600001101699001 |
123 - Plaćanje naloga | HR99 HR00 2023-0159 2023-34506000-4469656543 |
199,09 | |
| 15.05.2023. 15.05.2023. |
ERSTE ATM NOVSKA |
124 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 15.05.2023 18:59 | HR99 HR99 4470108979 |
1.500,00 | |
| 15.05.2023. 15.05.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
125 - Naknada za ispl/upl na bankomatu, 15.05.2023 18:59 | HR99 HR99 4470108982 |
2,70 | |
| Stanje na dan : 15.05.2023. | Broj izvoda 039 |
Promet
S t a n j e |
1.846,82 |
2.142,54 295,72 |
|
| 16.05.2023. 16.05.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
126 - Naplata naknade platnog prometa | HR99 HR99 4471456651 |
30,62 | |
| 16.05.2023. 16.05.2023. |
CENTAR TOPLINSKE OBRADE d.o.o. ZAGREB HR6024020061100609933 |
127 - Plaćanje naloga | HR99 HR00 00297 2023-34745073-4471527155 |
81,81 | |
| Stanje na dan : 16.05.2023. | Broj izvoda 040 |
Promet
S t a n j e |
112,43 |
0,00 183,29 |
|
| 17.05.2023. 17.05.2023. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
128 - UP/I-116-01/23-04/1697,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0523 2023-35168379-4474606829 |
38,94 | |
| Stanje na dan : 17.05.2023. | Broj izvoda 041 |
Promet
S t a n j e |
38,94 |
0,00 144,35 |
|
| 18.05.2023. 18.05.2023. |
POSAVSKI HRAST D.O.O. NOVSKA HR0923600001101715732 |
129 - AVANS | HR99 HR00 18052023 2023-35491032-4476625668 |
2.500,00 | |
| 18.05.2023. 18.05.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
130 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/23-04/1697 | HR99 HR99 4476733553 |
700,00 | |
| 18.05.2023. 18.05.2023. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
131 - UP/I-116-01/23-04/1697,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0523 2023-35511067-4476853423 |
14,15 | |
| 18.05.2023. 18.05.2023. |
ERSTE ATM NOVSKA |
132 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 18.05.2023 11:59 | HR99 HR99 4477341960 |
1.500,00 | |
| 18.05.2023. 18.05.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
133 - Naknada za ispl/upl na bankomatu, 18.05.2023 11:59 | HR99 HR99 4477341963 |
2,70 | |
| 18.05.2023. 18.05.2023. |
METAL-KOVIS SAMOBOR |
134 - 424472XXXXXX9367, METAL-KOVIS SAMOBOR, 17.05.2023 10:46 | HR99 HR99 4477611937 |
94,35 | |
| Stanje na dan : 18.05.2023. | Broj izvoda 042 |
Promet
S t a n j e |
2.311,20 |
2.500,00 333,15 |
|
| 19.05.2023. 19.05.2023. |
POSAVSKI HRAST D.O.O. NOVSKA HR0923600001101715732 |
135 - PLAĆANJE RAČUNA | HR99 HR00 18-2023 2023-35821488-4479036280 |
5.000,00 | |
| 19.05.2023. 19.05.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
136 - NAPLATA NAKNADE | HR99 HR99 3150204788-459512972 |
0,40 | |
| 19.05.2023. 19.05.2023. |
TEXIMP SA Kusnacht DE94502200852549141019 |
137 - placanje stroja HASS VF9 | HR99 HR99 3150204788-459512972 |
3.000,00 | |
| Stanje na dan : 19.05.2023. | Broj izvoda 043 |
Promet
S t a n j e |
3.000,40 |
5.000,00 2.332,75 |
|
| 20.05.2023. 20.05.2023. |
PBZTINA NOVSKA |
138 - 424472XXXXXX9367, PBZTINA NOVSKA, 17.05.2023 08:11 | HR99 HR99 4481953079 |
50,00 | |
| Stanje na dan : 20.05.2023. | Broj izvoda 044 |
Promet
S t a n j e |
50,00 |
0,00 2.282,75 |
|
| 21.05.2023. 21.05.2023. |
PBZTINA NOVSKA |
139 - 424472XXXXXX9367, PBZTINA NOVSKA, 18.05.2023 16:07 | HR99 HR99 4483519902 |
67,94 | |
| Stanje na dan : 21.05.2023. | Broj izvoda 045 |
Promet
S t a n j e |
67,94 |
0,00 2.214,81 |
|
| 23.05.2023. 23.05.2023. |
ERSTE ATM NOVSKA |
140 - 424472XXXXXX9367, ERSTE ATM NOVSKA Radnička 2b, 23.05.2023 09:33 | HR99 HR99 4487809204 |
400,00 | |
| 23.05.2023. 23.05.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
141 - Naknada za ispl/upl na bankomatu, 23.05.2023 09:33 | HR99 HR99 4487809207 |
0,72 | |
| Stanje na dan : 23.05.2023. | Broj izvoda 046 |
Promet
S t a n j e |
400,72 |
0,00 1.814,09 |
|
| 25.05.2023. 25.05.2023. |
ERSTE ATM NOVSKA |
142 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 25.05.2023 06:41 | HR99 HR99 4491550576 |
1.200,00 | |
| 25.05.2023. 25.05.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
143 - Naknada za ispl/upl na bankomatu, 25.05.2023 06:41 | HR99 HR99 4491550581 |
2,16 | |
| 25.05.2023. 25.05.2023. |
PBZTINA NOVSKA |
144 - 424472XXXXXX9367, PBZTINA NOVSKA, 22.05.2023 06:35 | HR99 HR99 4492436355 |
25,33 | |
| Stanje na dan : 25.05.2023. | Broj izvoda 047 |
Promet
S t a n j e |
1.227,49 |
0,00 586,60 |
|
| 26.05.2023. 26.05.2023. |
PBZ7DADO NOVSKA |
145 - 424472XXXXXX9367, PBZ7DADO NOVSKA, 24.05.2023 12:23 | HR99 HR99 4494639290 |
56,77 | |
| 26.05.2023. 26.05.2023. |
PBZ8GAVRANOVICAUTODIJE NOVSKA |
146 - 424472XXXXXX9367, PBZ8GAVRANOVICAUTODIJE NOVSKA, 24.05.2023 12:32 | HR99 HR99 4494639978 |
97,20 | |
| 26.05.2023. 26.05.2023. |
PBZTPLMTRGOVINA NOVSKA |
147 - 424472XXXXXX9367, PBZTPLMTRGOVINA NOVSKA, 24.05.2023 12:08 | HR99 HR99 4494640935 |
33,37 | |
| Stanje na dan : 26.05.2023. | Broj izvoda 048 |
Promet
S t a n j e |
187,34 |
0,00 399,26 |
|
| 31.05.2023. 31.05.2023. |
BENZINSKA PUMPA BREBRI Lipovljani |
148 - 424472XXXXXX9367, BENZINSKA PUMPA BREBRI Lipovljani , 31.05.2023 09:00 | HR99 HR99 4503386392 |
37,21 | |
| Stanje na dan : 31.05.2023. | Broj izvoda 049 |
Promet
S t a n j e |
37,21 |
0,00 362,05 |
|
| 02.06.2023. 02.06.2023. |
100+ JASENOVAC HR5623400091111095033 |
149 - članarina | HR99 HR00 02062023 2023-38907506-4511264165 |
100,00 | |
| Stanje na dan : 02.06.2023. | Broj izvoda 050 |
Promet
S t a n j e |
100,00 |
0,00 262,05 |
|
| 06.06.2023. 06.06.2023. |
IVICA KATUŠIĆ BROČICE HR2324020060324020063 |
150 - POZAJMICA IVICA KATUŠIĆ | HR99 HR00 06062023 4520478153 |
900,00 | |
| 06.06.2023. 06.06.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
151 - Plaća za 1 / 2023 SALA |
HR67 64026625978-23059-0 HR69 40002-64026625978-100 2023-39768667-4520483738 |
672,05 | |
| 06.06.2023. 06.06.2023. |
POREZ NA DOHODAK I PRIREZ POREZU NA DOHODA NOVSKA HR9510010051729312005 |
152 - Plaća za 1 / 2023 INTX |
HR99 HR68 1880-64026625978-23157 2023-39768670-4520646548 |
38,89 | |
| 06.06.2023. 06.06.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
153 - Plaća za 1 / 2023 HLTI |
HR99 HR68 8486-64026625978-23059 2023-39768672-4520646554 |
146,63 | |
| 06.06.2023. 06.06.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
154 - Plaća za 1 / 2023 GOVI |
HR99 HR68 8168-64026625978-23059 2023-39768675-4520646563 |
133,30 | |
| 06.06.2023. 06.06.2023. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
155 - Plaća za 1 / 2023 CBFF |
HR99 HR68 2283-64026625978-23059 2023-39768673-4520653974 |
44,43 | |
| Stanje na dan : 06.06.2023. | Broj izvoda 051 |
Promet
S t a n j e |
1.035,30 |
900,00 126,75 |
|
| 07.06.2023. 07.06.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
156 - Sredstva izdvojena po nalogu FINA-e OVRV-63/23 | HR99 HR99 4522688655 |
126,75 | |
| Stanje na dan : 07.06.2023. | Broj izvoda 052 |
Promet
S t a n j e |
126,75 |
0,00 0,00 |
|
| 15.06.2023. 15.06.2023. |
POSAVSKI HRAST D.O.O. NOVSKA HR0923600001101715732 |
157 - PLAĆANJE RAČUNA | HR99 HR00 22-2023 2023-42746955-4542037564 |
325,00 | |
| 15.06.2023. 15.06.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
158 - Sredstva izdvojena po nalogu FINA-e PNTSP- 24 | HR99 HR99 4542104572 |
325,00 | |
| Stanje na dan : 15.06.2023. | Broj izvoda 053 |
Promet
S t a n j e |
325,00 |
325,00 0,00 |
|
| 23.06.2023. 23.06.2023. |
IVAN ŠAKA - OPG ŠAKA IVAN JASENOVAC HR2523600001102754120 |
159 - Izrada hid. crijeva | HR99 HR00 242023 2023-45228265-4561833897 |
126,25 | |
| 23.06.2023. 23.06.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
160 - Sredstva izdvojena po nalogu FINA-e PNTSP- 24 | HR99 HR99 4561878312 |
126,25 | |
| Stanje na dan : 23.06.2023. | Broj izvoda 054 |
Promet
S t a n j e |
126,25 |
126,25 0,00 |
|
| 30.06.2023. 30.06.2023. |
BIO PELETI ENERGIJA D.O.O. ŽAKANJE HR7923400091110906924 |
161 - Ponuda 38-2023 | HR99 HR00 38-2023 2023-46798744-4577286437 |
4.000,00 | |
| 30.06.2023. 30.06.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
162 - Sredstva izdvojena po nalogu FINA-e PNTSP- 24 | HR99 HR99 4577304014 |
212,36 | |
| 30.06.2023. 30.06.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
163 - Sredstva izdvojena po nalogu FINA-e OVRV-63/23 | HR99 HR99 4577304016 |
3.787,64 | |
| Stanje na dan : 30.06.2023. | Broj izvoda 055 |
Promet
S t a n j e |
4.000,00 |
4.000,00 0,00 |
|
| 07.07.2023. 07.07.2023. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
164 - Račun 27/1/2 | HR99 HR99 2023-48704581-4598842618 |
17.125,00 | |
| 07.07.2023. 07.07.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
165 - Sredstva izdvojena po nalogu FINA-e OVRV-63/23 | HR99 HR99 4598852139 |
1.231,06 | |
| 07.07.2023. 07.07.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
166 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/23-04/1983 | HR99 HR99 4598852142 |
700,00 | |
| 07.07.2023. 07.07.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
167 - Sredstva izdvojena po nalogu FINA-e PNTSP- 24 | HR99 HR99 4598858115 |
325,00 | |
| 07.07.2023. 07.07.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
168 - Sredstva izdvojena po nalogu FINA-e PNTSP- 24 | HR99 HR99 4598858116 |
212,36 | |
| 07.07.2023. 07.07.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
169 - Sredstva izdvojena po nalogu FINA-e PNTSP- 24 | HR99 HR99 4598858118 |
126,25 | |
| 07.07.2023. 07.07.2023. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
170 - UP/I-415-02/2023-001/00981,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0623 2023-48711533-4599166455 |
132,72 | |
| 07.07.2023. 07.07.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
171 - RJ,UP/I-415-02/2023-001/00981,PO,SISAK | HR99 HR68 4251-64026625978 2023-48711534-4599166464 |
26,54 | |
| 07.07.2023. 07.07.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
172 - RJ,UP/I-415-02/2023-001/00981,PO,SISAK | HR99 HR68 1651-64026625978 2023-48711536-4599166474 |
2.812,46 | |
| 07.07.2023. 07.07.2023. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
173 - UP/I-116-01/23-04/1983,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0623 2023-48711532-4599207616 |
53,09 | |
| 07.07.2023. 07.07.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
174 - RJ,UP/I-415-02/2023-001/00981,PO,SISAK | HR99 HR68 1201-64026625978 2023-48711535-4599207628 |
3.706,26 | |
| 07.07.2023. 07.07.2023. |
TRADE-INŽENJERING D.O.O. ZA PROIZVODNJU, T ČAKOVEC HR2023400091116012320 |
175 - UPLATA RAcUNA 23-201/01/4 | HR99 HR05 232010145-0033 2023-48749055-4599420487 |
264,28 | |
| Stanje na dan : 07.07.2023. | Broj izvoda 056 |
Promet
S t a n j e |
8.926,41 |
17.788,61 8.862,20 |
|
| 08.07.2023. 08.07.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
176 - Naplata naknade platnog prometa | HR99 HR99 4601515863 |
35,53 | |
| Stanje na dan : 08.07.2023. | Broj izvoda 057 |
Promet
S t a n j e |
35,53 |
0,00 8.826,67 |
|
| 10.07.2023. 10.07.2023. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
177 - Racun za:01052023-31052023 ELEC |
HR99 HR01 2301033732-230520-5 2023-49244358-4605502618 |
168,35 | |
| 10.07.2023. 10.07.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
178 - Plaća za 4 / 2023 SALA |
HR67 64026625978-23151-0 HR69 40002-64026625978-100 2023-49346753-4605669292 |
673,64 | |
| 10.07.2023. 10.07.2023. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
179 - PL RN | HR99 HR00 04-2023 2023-49347172-4606009016 |
140,00 | |
| 10.07.2023. 10.07.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
180 - Plaća za 4 / 2023 HLTI |
HR99 HR68 8486-64026625978-23151 2023-49345629-4606050214 |
147,05 | |
| 10.07.2023. 10.07.2023. |
POREZ NA DOHODAK I PRIREZ POREZU NA DOHODA NOVSKA HR9510010051729312005 |
181 - Plaća za 4 / 2023 INTX |
HR99 HR68 1880-64026625978-23191 2023-49347695-4606054855 |
39,32 | |
| 10.07.2023. 10.07.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
182 - Plaća za 4 / 2023 GOVI |
HR99 HR68 8168-64026625978-23151 2023-49345386-4606061815 |
133,68 | |
| 10.07.2023. 10.07.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
183 - NAPLATA NAKNADE | HR99 HR99 3150289312-461524307 |
0,40 | |
| 10.07.2023. 10.07.2023. |
TEXIMP SA Kusnacht DE94502200852549141019 |
184 - placanje stroja HASS VF9 | HR99 HR99 3150289312-461524307 |
3.000,00 | |
| 10.07.2023. 10.07.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
185 - pozajmica | HR99 HR00 10072023 2023-49587435-4606498024 |
300,00 | |
| Stanje na dan : 10.07.2023. | Broj izvoda 058 |
Promet
S t a n j e |
4.602,44 |
0,00 4.224,23 |
|
| 11.07.2023. 11.07.2023. |
MICRO J.D.O.O. NOVA GRADIŠKA HR2123400091111098961 |
186 - Uplata duga 2022-2023 GDSV |
HR99 HR00 11072023 2023-49766485-4608530614 |
103,56 | |
| 11.07.2023. 11.07.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
187 - Plaća za 5 / 2023 SALA |
HR67 64026625978-23181-0 HR69 40002-64026625978-100 2023-49873450-4608947833 |
674,39 | |
| 11.07.2023. 11.07.2023. |
POREZ NA DOHODAK I PRIREZ POREZU NA DOHODA NOVSKA HR9510010051729312005 |
188 - Plaća za 5 / 2023 INTX |
HR99 HR68 1880-64026625978-23192 2023-49873448-4609165342 |
39,53 | |
| 11.07.2023. 11.07.2023. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
189 - Plaća za 5 / 2023 CBFF |
HR99 HR68 2283-64026625978-23181 2023-49873467-4609165516 |
44,62 | |
| 11.07.2023. 11.07.2023. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
190 - PL RN | HR99 HR00 05-2023 2023-49873471-4609166332 |
140,00 | |
| 11.07.2023. 11.07.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
191 - Plaća za 5 / 2023 GOVI |
HR99 HR68 8168-64026625978-23181 2023-49873477-4609166339 |
133,86 | |
| 11.07.2023. 11.07.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
192 - Plaća za 5 / 2023 HLTI |
HR99 HR68 8486-64026625978-23181 2023-49873481-4609166342 |
147,25 | |
| Stanje na dan : 11.07.2023. | Broj izvoda 059 |
Promet
S t a n j e |
1.283,21 |
0,00 2.941,02 |
|
| 12.07.2023. 12.07.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
193 - Plaća za 3 / 2023 SALA |
HR67 64026625978-23120-0 HR69 40002-64026625978-100 2023-50217686-4611573621 |
673,24 | |
| 12.07.2023. 12.07.2023. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
194 - PL RN | HR99 HR00 03-2023 2023-50217679-4611717258 |
140,00 | |
| 12.07.2023. 12.07.2023. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
195 - Plaća za 3 / 2023 CBFF |
HR99 HR68 2283-64026625978-23120 2023-50217683-4611717265 |
44,53 | |
| 12.07.2023. 12.07.2023. |
POREZ NA DOHODAK I PRIREZ POREZU NA DOHODA NOVSKA HR9510010051729312005 |
196 - Plaća za 3 / 2023 INTX |
HR99 HR68 1880-64026625978-23193 2023-50217685-4611717271 |
39,21 | |
| 12.07.2023. 12.07.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
197 - Plaća za 3 / 2023 HLTI |
HR99 HR68 8486-64026625978-23120 2023-50217681-4611767286 |
146,94 | |
| 12.07.2023. 12.07.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
198 - Plaća za 3 / 2023 GOVI |
HR99 HR68 8168-64026625978-23120 2023-50217684-4611767292 |
133,58 | |
| 12.07.2023. 12.07.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
199 - povrat pozajmice | HR05 260920002-000 HR99 2023-50348668-4612120430 |
1.000,00 | |
| Stanje na dan : 12.07.2023. | Broj izvoda 060 |
Promet
S t a n j e |
1.177,50 |
1.000,00 2.763,52 |
|
| 13.07.2023. 13.07.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
200 - Plaća za 6 / 2023 SALA |
HR67 64026625978-23194-0 HR69 40002-64026625978-100 2023-50646371-4614748716 |
674,33 | |
| 13.07.2023. 13.07.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
201 - Plaća za 6 / 2023 GOVI |
HR99 HR68 8168-64026625978-23194 2023-50646366-4614824314 |
192,17 | |
| 13.07.2023. 13.07.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
202 - Plaća za 6 / 2023 HLTI |
HR99 HR68 8486-64026625978-23194 2023-50646369-4614824316 |
211,38 | |
| 13.07.2023. 13.07.2023. |
POREZ NA DOHODAK I PRIREZ POREZU NA DOHODA NOVSKA HR9510010051729312005 |
203 - Plaća za 6 / 2023 INTX |
HR99 HR68 1880-64026625978-23194 2023-50646374-4614824321 |
39,52 | |
| 13.07.2023. 13.07.2023. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
204 - Plaća za 6 / 2023 CBFF |
HR99 HR68 2283-64026625978-23194 2023-50646367-4614852198 |
64,06 | |
| 13.07.2023. 13.07.2023. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
205 - Plaća za 6 / 2023 SALA |
HR67 64026625978-23194-0 HR69 40002-64026625978-100 2023-50646370-4614852237 |
311,04 | |
| 13.07.2023. 13.07.2023. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
206 - Racun za:01062023-30062023 ELEC |
HR99 HR01 2301033732-230620-1 2023-50646375-4614852240 |
158,80 | |
| Stanje na dan : 13.07.2023. | Broj izvoda 061 |
Promet
S t a n j e |
1.651,30 |
0,00 1.112,22 |
|
| 14.07.2023. 14.07.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
207 - Naplata naknade platnog prometa | HR99 HR99 4617573438 |
21,49 | |
| 14.07.2023. 14.07.2023. |
TIP-KUTINA Novska |
208 - 424472XXXXXX9367, TIP-KUTINA Novska , 14.07.2023 12:19 | HR99 HR99 4618595921 |
15,66 | |
| 14.07.2023. 14.07.2023. |
PBZ7DADO NOVSKA |
209 - 424472XXXXXX9367, PBZ7DADO NOVSKA, 12.07.2023 10:56 | HR99 HR99 4619073841 |
15,47 | |
| Stanje na dan : 14.07.2023. | Broj izvoda 062 |
Promet
S t a n j e |
52,62 |
0,00 1.059,60 |
|
| 17.07.2023. 17.07.2023. |
DARKO VULIĆ, PRIJEVOZNIK DARKO VULIĆ NOVA SUBOCKA HR0224840081104300693 |
210 - PLAĆANJE RAČUNA | HR99 HR00 28 2023-52239749-4625939878 |
430,31 | |
| 17.07.2023. 17.07.2023. |
PBZTINA NOVSKA |
211 - 424472XXXXXX9367, PBZTINA NOVSKA, 14.07.2023 12:25 | HR99 HR99 4626536384 |
55,77 | |
| Stanje na dan : 17.07.2023. | Broj izvoda 063 |
Promet
S t a n j e |
55,77 |
430,31 1.434,14 |
|
| 18.07.2023. 18.07.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
212 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/23-04/1100 | HR99 HR99 4627947789 |
700,00 | |
| 18.07.2023. 18.07.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
213 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/23-04/1332 | HR99 HR99 4627947790 |
700,00 | |
| 18.07.2023. 18.07.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
214 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/23-04/1983 | HR99 HR99 4627947793 |
700,00 | |
| 18.07.2023. 18.07.2023. |
GAMAUF D.O.O. POLJANA HR0723400091100076133 |
215 - RAČUN BR. 29/1/2 | HR99 HR00 29-2023 2023-52499975-4628418548 |
1.297,28 | |
| 18.07.2023. 18.07.2023. |
BIDD-SAMOBOR D.O.O. SAMOBOR HR2024840081100248485 |
216 - Uplata po predračunu 08831 | HR99 HR00 08831 2023-52549499-4628649497 |
1.424,00 | |
| Stanje na dan : 18.07.2023. | Broj izvoda 064 |
Promet
S t a n j e |
1.424,00 |
3.397,28 3.407,42 |
|
| 19.07.2023. 19.07.2023. |
DARSGO SERVIS GRUSKOVJE PODLEHNIK |
217 - 424472XXXXXX9367, DARSGO SERVIS GRUSKOVJE PODLEHNIK, 18.07.2023 21:44 | HR99 HR99 4632023104 |
16,00 | |
| 19.07.2023. 19.07.2023. |
DARSGO SERVIS GRUSKOVJE PODLEHNIK |
218 - 424472XXXXXX9367, DARSGO SERVIS GRUSKOVJE PODLEHNIK, 18.07.2023 21:45 | HR99 HR99 4632023106 |
9,90 | |
| Stanje na dan : 19.07.2023. | Broj izvoda 065 |
Promet
S t a n j e |
25,90 |
0,00 3.381,52 |
|
| 20.07.2023. 20.07.2023. |
MAUTSTELLE BOSRUCK LIEZEN |
219 - 424472XXXXXX9367, MAUTSTELLE BOSRUCK LIEZEN, 18.07.2023 23:48 | HR99 HR99 4634794629 |
6,50 | |
| 20.07.2023. 20.07.2023. |
WYNDHAM GARDEN KASSEL KASSEL |
220 - 424472XXXXXX9367, WYNDHAM GARDEN KASSEL KASSEL, 19.07.2023 16:10 | HR99 HR99 4634796550 |
101,60 | |
| 20.07.2023. 20.07.2023. |
TOTAL DEUTSCHLAND GMBH SCHWUELPER |
221 - 424472XXXXXX9367, TOTAL DEUTSCHLAND GMBH SCHWUELPER, 19.07.2023 06:58 | HR99 HR99 4634797078 |
50,07 | |
| 20.07.2023. 20.07.2023. |
TOTAL DEUTSCHLAND GMBH SCHWUELPER |
222 - 424472XXXXXX9367, TOTAL DEUTSCHLAND GMBH SCHWUELPER, 19.07.2023 07:00 | HR99 HR99 4634797080 |
24,99 | |
| 20.07.2023. 20.07.2023. |
BERGLER MINERALOEL WINDISCHESCHE |
223 - 424472XXXXXX9367, BERGLER MINERALOEL WINDISCHESCHE, 19.07.2023 03:21 | HR99 HR99 4634797090 |
66,25 | |
| Stanje na dan : 20.07.2023. | Broj izvoda 066 |
Promet
S t a n j e |
249,41 |
0,00 3.132,11 |
|
| 21.07.2023. 21.07.2023. |
IVICA KATUSIC BROČICE HR2324020060324020063 |
224 - POZAJMICA IVICA KATAVIĆ | HR99 HR00 21072023 4636148979 |
1.150,00 | |
| 21.07.2023. 21.07.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
225 - NAPLATA NAKNADE | HR99 HR99 3150310744-462009065 |
0,40 | |
| 21.07.2023. 21.07.2023. |
NICROMAL 24558 Henstedet-Ulzburg DE52221410280376062600 |
226 - PLACANJE MATERIJALA ZA MATRICU | HR99 HR99 3150310744-462009065 |
3.682,74 | |
| 21.07.2023. 21.07.2023. |
PBZTBPLEPABUKVA DONJI MACELJ |
227 - 424472XXXXXX9367, PBZTBPLEPABUKVA DONJI MACELJ, 18.07.2023 21:29 | HR99 HR99 4637405448 |
44,64 | |
| 21.07.2023. 21.07.2023. |
Aral Tankstelle 17091400 Fulda |
228 - 424472XXXXXX9367, Aral Tankstelle 17091400 Fulda, 19.07.2023 23:52 | HR99 HR99 4637409184 |
68,53 | |
| 21.07.2023. 21.07.2023. |
IMBUS ZAGREB |
229 - 424472XXXXXX9367, IMBUS ZAGREB, 20.07.2023 11:04 | HR99 HR99 4637413095 |
147,48 | |
| Stanje na dan : 21.07.2023. | Broj izvoda 067 |
Promet
S t a n j e |
3.943,79 |
1.150,00 338,32 |
|
| 22.07.2023. 22.07.2023. |
BP Tankstelle Aistersheim |
230 - 424472XXXXXX9367, BP Tankstelle Aistersheim, 20.07.2023 04:25 | HR99 HR99 4639631537 |
67,01 | |
| Stanje na dan : 22.07.2023. | Broj izvoda 068 |
Promet
S t a n j e |
67,01 |
0,00 271,31 |
|
| 25.07.2023. 25.07.2023. |
MP30 NOVSKA NOVSKA |
231 - 424472XXXXXX9367, MP30 NOVSKA NOVSKA, 24.07.2023 08:07 | HR99 HR99 4646417306 |
21,23 | |
| Stanje na dan : 25.07.2023. | Broj izvoda 069 |
Promet
S t a n j e |
21,23 |
0,00 250,08 |
|
| 27.07.2023. 27.07.2023. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
232 - pozajmica | HR99 HR00 2807 2023-54727926-4650127118 |
100,00 | |
| 27.07.2023. 27.07.2023. |
PBZTINA NOVSKA |
233 - 424472XXXXXX9367, PBZTINA NOVSKA, 24.07.2023 08:01 | HR99 HR99 4651271410 |
80,66 | |
| Stanje na dan : 27.07.2023. | Broj izvoda 070 |
Promet
S t a n j e |
180,66 |
0,00 69,42 |
|
| 02.08.2023. 02.08.2023. |
GAMAUF D.O.O. POLJANA HR0723400091100076133 |
234 - RAČUN BR. 33/1/2 | HR99 HR00 33-2023 2023-56221168-4668501984 |
6.580,00 | |
| 02.08.2023. 02.08.2023. |
MAG-COMMERCE D.O.O. ŠENKOVEC HR6524840081100368925 |
235 - Plaćanje naloga | HR99 HR01 237871-08496-30 2023-56291198-4668666121 |
138,29 | |
| Stanje na dan : 02.08.2023. | Broj izvoda 071 |
Promet
S t a n j e |
138,29 |
6.580,00 6.511,13 |
|
| 03.08.2023. 03.08.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
236 - Plaća za 7 / 2023 SALA |
HR67 64026625978-23215-0 HR69 40002-64026625978-100 2023-56398294-4671366265 |
675,24 | |
| 03.08.2023. 03.08.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
237 - Plaća za 7 / 2023 HLTI |
HR99 HR68 8486-64026625978-23215 2023-56398289-4671390754 |
264,00 | |
| 03.08.2023. 03.08.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
238 - Plaća za 7 / 2023 GOVI |
HR99 HR68 8168-64026625978-23215 2023-56398291-4671390760 |
240,00 | |
| 03.08.2023. 03.08.2023. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
239 - Plaća za 7 / 2023 SALA |
HR67 64026625978-23215-0 HR69 40002-64026625978-100 2023-56398296-4671390763 |
557,65 | |
| 03.08.2023. 03.08.2023. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
240 - PL RN | HR99 HR00 07-2023 2023-56398288-4671403939 |
140,00 | |
| 03.08.2023. 03.08.2023. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
241 - Plaća za 7 / 2023 CBFF |
HR99 HR68 2283-64026625978-23215 2023-56398290-4671403940 |
80,00 | |
| 03.08.2023. 03.08.2023. |
POREZ NA DOHODAK I PRIREZ POREZU NA DOHODA NOVSKA HR9510010051729312005 |
242 - Plaća za 7 / 2023 INTX |
HR99 HR68 1880-64026625978-23215 2023-56398293-4671403943 |
47,14 | |
| 03.08.2023. 03.08.2023. |
ERSTE ATM NOVSKA |
243 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 03.08.2023 08:51 | HR99 HR99 4672287594 |
1.000,00 | |
| 03.08.2023. 03.08.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
244 - Naknada za ispl/upl na bankomatu, 03.08.2023 08:51 | HR99 HR99 4672287598 |
1,80 | |
| Stanje na dan : 03.08.2023. | Broj izvoda 072 |
Promet
S t a n j e |
3.005,83 |
0,00 3.505,30 |
|
| 04.08.2023. 04.08.2023. |
ROTOMETAL ALATI d.o.o. SAMOBOR HR9724020061100774846 |
245 - plaćanje računa - dio | HR99 HR00 02082023 2023-56669977-4673986312 |
1.500,00 | |
| 04.08.2023. 04.08.2023. |
Charvat Daruvar Daruvar |
246 - 424472XXXXXX9367, Charvat Daruvar Daruvar, 03.08.2023 14:22 | HR99 HR99 4675448574 |
208,04 | |
| Stanje na dan : 04.08.2023. | Broj izvoda 073 |
Promet
S t a n j e |
1.708,04 |
0,00 1.797,26 |
|
| 06.08.2023. 06.08.2023. |
PBZTINA PAKRAC |
247 - 424472XXXXXX9367, PBZTINA PAKRAC, 03.08.2023 13:41 | HR99 HR99 4678639369 |
52,92 | |
| Stanje na dan : 06.08.2023. | Broj izvoda 074 |
Promet
S t a n j e |
52,92 |
0,00 1.744,34 |
|
| 07.08.2023. 07.08.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
248 - Sredstva izdvojena po nalogu FINA-e OVRV-63/23 | HR99 HR99 4679860149 |
126,75 | |
| 07.08.2023. 07.08.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
249 - Sredstva izdvojena po nalogu FINA-e OVRV-63/23 | HR99 HR99 4679860152 |
1.231,06 | |
| 07.08.2023. 07.08.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
250 - Sredstva izdvojena po nalogu FINA-e OVRV-63/23 | HR99 HR99 4679860153 |
3.787,64 | |
| 07.08.2023. 07.08.2023. |
METAL ELEMENT D.O.O. ZA USLUGE Zagreb HR0825030071111003437 |
251 - RJ,OVRV-63/23,OS,KUTINA | HR99 HR00 63-23 2023-57181326-4680063558 |
132,72 | |
| 07.08.2023. 07.08.2023. |
METAL ELEMENT D.O.O. ZA USLUGE Zagreb HR0825030071111003437 |
252 - RJ,OVRV-63/23,OS,KUTINA | HR99 HR00 63-23 2023-57184185-4680064242 |
44,31 | |
| 07.08.2023. 07.08.2023. |
METAL ELEMENT D.O.O. ZA USLUGE Zagreb HR0825030071111003437 |
253 - RJ,OVRV-63/23,OS,KUTINA | HR99 HR00 63-23 2023-57181327-4680069841 |
5.012,73 | |
| Stanje na dan : 07.08.2023. | Broj izvoda 075 |
Promet
S t a n j e |
5.189,76 |
5.145,45 1.700,03 |
|
| 10.08.2023. 10.08.2023. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
254 - pozajmica povrat | HR99 HR00 2807 2023-58598039-4689208721 |
300,00 | |
| Stanje na dan : 10.08.2023. | Broj izvoda 076 |
Promet
S t a n j e |
300,00 |
0,00 1.400,03 |
|
| 11.08.2023. 11.08.2023. |
LIDL HRVATSKA P-190 NOVSKA |
255 - 424472XXXXXX9367, LIDL HRVATSKA P-190 NOVSKA, 10.08.2023 08:48 | HR99 HR99 4692639150 |
118,94 | |
| 11.08.2023. 11.08.2023. |
Z.I.H. DOO NOVSKA |
256 - 424472XXXXXX9367, Z.I.H. DOO NOVSKA, 10.08.2023 08:32 | HR99 HR99 4692640527 |
22,00 | |
| Stanje na dan : 11.08.2023. | Broj izvoda 077 |
Promet
S t a n j e |
140,94 |
0,00 1.259,09 |
|
| 12.08.2023. 12.08.2023. |
LJILJAN S Novska |
257 - 424472XXXXXX9367, LJILJAN S Novska , 12.08.2023 10:13 | HR99 HR99 4694658283 |
19,35 | |
| 12.08.2023. 12.08.2023. |
PBZTINA NOVSKA |
258 - 424472XXXXXX9367, PBZTINA NOVSKA, 09.08.2023 10:34 | HR99 HR99 4695032235 |
24,19 | |
| Stanje na dan : 12.08.2023. | Broj izvoda 078 |
Promet
S t a n j e |
43,54 |
0,00 1.215,55 |
|
| 14.08.2023. 14.08.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
259 - Naplata naknade platnog prometa | HR99 HR99 4698631269 |
43,97 | |
| Stanje na dan : 14.08.2023. | Broj izvoda 079 |
Promet
S t a n j e |
43,97 |
0,00 1.171,58 |
|
| 17.08.2023. 17.08.2023. |
KOD PLUS D.O.O. KRIŽEVCI HR2023600001102232350 |
260 - Račun br. 447/03/231 OTHR |
HR99 HR00 447-03-231 2023-60658241-4707025827 |
121,96 | |
| 17.08.2023. 17.08.2023. |
PBZTINA NOVSKA |
261 - 424472XXXXXX9367, PBZTINA NOVSKA, 14.08.2023 12:54 | HR99 HR99 4708247122 |
25,79 | |
| Stanje na dan : 17.08.2023. | Broj izvoda 080 |
Promet
S t a n j e |
147,75 |
0,00 1.023,83 |
|
| 19.08.2023. 19.08.2023. |
AKUBEREN Zagreb |
262 - 424472XXXXXX9367, AKUBEREN Zagreb , 19.08.2023 11:09 | HR99 HR99 4712945667 |
288,35 | |
| 19.08.2023. 19.08.2023. |
PBZ7DADO NOVSKA |
263 - 424472XXXXXX9367, PBZ7DADO NOVSKA, 17.08.2023 08:23 | HR99 HR99 4713399793 |
33,74 | |
| Stanje na dan : 19.08.2023. | Broj izvoda 081 |
Promet
S t a n j e |
322,09 |
0,00 701,74 |
|
| 20.08.2023. 20.08.2023. |
PBZTINA NOVSKA |
264 - 424472XXXXXX9367, PBZTINA NOVSKA, 17.08.2023 11:01 | HR99 HR99 4715301988 |
68,84 | |
| Stanje na dan : 20.08.2023. | Broj izvoda 082 |
Promet
S t a n j e |
68,84 |
0,00 632,90 |
|
| 21.08.2023. 21.08.2023. |
ANTE MIJIĆ-QUERCUS D.O.O. BROČICE HR6324840081135129105 |
265 - pl.rač. | HR99 HR00 31-2023 2023-61786840-4717515670 |
131,25 | |
| Stanje na dan : 21.08.2023. | Broj izvoda 083 |
Promet
S t a n j e |
0,00 |
131,25 764,15 |
|
| 22.08.2023. 22.08.2023. |
CVH STP MOTOREMONT Novska |
266 - 424472XXXXXX9367, CVH STP MOTOREMONT Novska , 22.08.2023 12:19 | HR99 HR99 4720108794 |
185,51 | |
| 22.08.2023. 22.08.2023. |
IMBUS ZAGREB |
267 - 424472XXXXXX9367, IMBUS ZAGREB, 19.08.2023 09:02 | HR99 HR99 4720501231 |
43,80 | |
| 22.08.2023. 22.08.2023. |
PBZTINA NOVSKA |
268 - 424472XXXXXX9367, PBZTINA NOVSKA, 19.08.2023 13:43 | HR99 HR99 4720505870 |
12,48 | |
| 22.08.2023. 22.08.2023. |
PBZTINA NOVSKA |
269 - 424472XXXXXX9367, PBZTINA NOVSKA, 19.08.2023 07:32 | HR99 HR99 4720505872 |
56,56 | |
| Stanje na dan : 22.08.2023. | Broj izvoda 084 |
Promet
S t a n j e |
298,35 |
0,00 465,80 |
|
| 25.08.2023. 25.08.2023. |
Charvat Daruvar Daruvar |
270 - 424472XXXXXX9367, Charvat Daruvar Daruvar, 24.08.2023 08:51 | HR99 HR99 4727979975 |
136,00 | |
| Stanje na dan : 25.08.2023. | Broj izvoda 085 |
Promet
S t a n j e |
136,00 |
0,00 329,80 |
|
| 28.08.2023. 28.08.2023. |
NIL-Ž D.O.O. ZA PROIZVODNJU, TRGOVINU I US PETRINJA HR8024070001100237894 |
271 - PLAĆANJE RAČUNA BR.37 | HR99 HR99 2023-63123870-4733061779 |
3.262,50 | |
| 28.08.2023. 28.08.2023. |
HIRŽIN-COMMERCE D.O.O. VARAŽDIN HR5623600001101748739 |
272 - Plaćanje naloga | HR99 HR05 35-3022 2023-63222273-4733492433 |
470,75 | |
| 28.08.2023. 28.08.2023. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
273 - Avans | HR99 HR99 2023-63265849-4733556865 |
15.000,00 | |
| 28.08.2023. 28.08.2023. |
PBZ7DADO NOVSKA |
274 - 424472XXXXXX9367, PBZ7DADO NOVSKA, 26.08.2023 09:17 | HR99 HR99 4734032156 |
62,85 | |
| Stanje na dan : 28.08.2023. | Broj izvoda 086 |
Promet
S t a n j e |
533,60 |
18.262,50 18.058,70 |
|
| 29.08.2023. 29.08.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
275 - NAPLATA NAKNADE | HR99 HR99 3150368917-463539933 |
0,40 | |
| 29.08.2023. 29.08.2023. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
276 - PLACANJE RATE - 9 | HR99 HR99 3150368917-463539933 |
4.449,63 | |
| 29.08.2023. 29.08.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
277 - NAPLATA NAKNADE | HR99 HR99 3150368918-463539935 |
0,40 | |
| 29.08.2023. 29.08.2023. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
278 - PLACANJE RATE - 8 | HR99 HR99 3150368918-463539935 |
4.449,63 | |
| 29.08.2023. 29.08.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
279 - NAPLATA NAKNADE | HR99 HR99 3150368919-463539938 |
0,40 | |
| 29.08.2023. 29.08.2023. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
280 - PLACANJE RATE - 7 | HR99 HR99 3150368919-463539938 |
4.449,63 | |
| 29.08.2023. 29.08.2023. |
IVICA KATUSIC BROĆICE HR2324020060324020063 |
281 - POZAJMICA VLASNIKA | HR99 HR00 29082023 4735564657 |
1.000,00 | |
| Stanje na dan : 29.08.2023. | Broj izvoda 087 |
Promet
S t a n j e |
13.350,09 |
1.000,00 5.708,61 |
|
| 30.08.2023. 30.08.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
282 - NAPLATA NAKNADE | HR99 HR99 3150370647-463578678 |
0,40 | |
| 30.08.2023. 30.08.2023. |
TEXIMP SA Kusnacht DE94502200852549141019 |
283 - placanje stroja HASS VF9 | HR99 HR99 3150370647-463578678 |
5.000,00 | |
| Stanje na dan : 30.08.2023. | Broj izvoda 088 |
Promet
S t a n j e |
5.000,40 |
0,00 708,21 |
|
| 31.08.2023. 31.08.2023. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
284 - pozajmica povrat | HR99 HR00 2807 2023-64010513-4740241597 |
300,00 | |
| 31.08.2023. 31.08.2023. |
PBZTINA NOVSKA |
285 - 424472XXXXXX9367, PBZTINA NOVSKA, 28.08.2023 06:49 | HR99 HR99 4741112560 |
59,51 | |
| Stanje na dan : 31.08.2023. | Broj izvoda 089 |
Promet
S t a n j e |
359,51 |
0,00 348,70 |
|
| 01.09.2023. 01.09.2023. |
PBZ8GAVRANOVICAUTODIJE NOVSKA |
286 - 424472XXXXXX9367, PBZ8GAVRANOVICAUTODIJE NOVSKA, 30.08.2023 12:24 | HR99 HR99 4746790115 |
28,80 | |
| 01.09.2023. 01.09.2023. |
PBZ9METAFLEX NOVSKA |
287 - 424472XXXXXX9367, PBZ9METAFLEX NOVSKA, 30.08.2023 12:17 | HR99 HR99 4746791289 |
39,96 | |
| Stanje na dan : 01.09.2023. | Broj izvoda 090 |
Promet
S t a n j e |
68,76 |
0,00 279,94 |
|
| 05.09.2023. 05.09.2023. |
ERSTE ATM NOVSKA |
288 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 05.09.2023 07:03 | HR99 HR99 4756649524 |
250,00 | |
| 05.09.2023. 05.09.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
289 - Naknada za ispl/upl na bankomatu, 05.09.2023 07:03 | HR99 HR99 4756649527 |
0,45 | |
| Stanje na dan : 05.09.2023. | Broj izvoda 091 |
Promet
S t a n j e |
250,45 |
0,00 29,49 |
|
| 09.09.2023. 09.09.2023. |
PBZTINA NOVSKA |
290 - 424472XXXXXX9367, PBZTINA NOVSKA, 06.09.2023 07:02 | HR99 HR99 4766752082 |
27,39 | |
| Stanje na dan : 09.09.2023. | Broj izvoda 092 |
Promet
S t a n j e |
27,39 |
0,00 2,10 |
|
| 12.09.2023. 12.09.2023. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
291 - UP/I-415-02/2023-001/01377,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0923 2023-67132074-4772721914 |
2,10 | |
| Stanje na dan : 12.09.2023. | Broj izvoda 093 |
Promet
S t a n j e |
2,10 |
0,00 0,00 |
|
| 28.09.2023. 28.09.2023. |
POSAVSKI HRAST D.O.O. NOVSKA HR0923600001101715732 |
292 - PLAĆANJE RAČUNA | HR99 HR00 43-2023 2023-72052371-4810801465 |
7.319,61 | |
| 28.09.2023. 28.09.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
293 - Sredstva izdvojena po nalogu FINA-e PNTSP- 25 | HR99 HR99 4810813607 |
663,61 | |
| 28.09.2023. 28.09.2023. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
294 - UP/I-415-02/2023-001/01377,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0923 2023-72058072-4810854248 |
130,62 | |
| 28.09.2023. 28.09.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
295 - RJ,UP/I-415-02/2023-001/01377,PO,SISAK | HR99 HR68 4251-64026625978 2023-72058073-4810854254 |
26,54 | |
| 28.09.2023. 28.09.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
296 - RJ,UP/I-415-02/2023-001/01377,PO,SISAK | HR99 HR68 1201-64026625978 2023-72058074-4810854628 |
6.498,84 | |
| Stanje na dan : 28.09.2023. | Broj izvoda 094 |
Promet
S t a n j e |
7.319,61 |
7.319,61 0,00 |
|
| 29.09.2023. 29.09.2023. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
297 - Avans | HR99 HR99 2023-72237989-4812686295 |
5.000,00 | |
| 29.09.2023. 29.09.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
298 - Sredstva izdvojena po nalogu FINA-e PNTSP- 25 | HR99 HR99 4812842789 |
663,61 | |
| 29.09.2023. 29.09.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
299 - RJ,UP/I-415-02/2023-001/01377,PO,SISAK | HR99 HR68 1651-64026625978 2023-72254266-4812933216 |
848,83 | |
| 29.09.2023. 29.09.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
300 - RJ,UP/I-415-02/2023-001/01377,PO,SISAK | HR99 HR68 1201-64026625978 2023-72254265-4812940954 |
2.751,97 | |
| 29.09.2023. 29.09.2023. |
BENZINSKA PUMPA BREBRI Lipovljani |
301 - 424472XXXXXX9367, BENZINSKA PUMPA BREBRI Lipovljani , 29.09.2023 11:49 | HR99 HR99 4813188665 |
73,51 | |
| Stanje na dan : 29.09.2023. | Broj izvoda 095 |
Promet
S t a n j e |
3.674,31 |
5.663,61 1.989,30 |
|
| 30.09.2023. 30.09.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
302 - Naplata naknade platnog prometa | HR99 HR99 4814533876 |
31,73 | |
| Stanje na dan : 30.09.2023. | Broj izvoda 096 |
Promet
S t a n j e |
31,73 |
0,00 1.957,57 |
|
| 02.10.2023. 02.10.2023. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
303 - Racun za:01072023-31072023 ELEC |
HR99 HR01 2301033732-230720-8 2023-72683340-4822333493 |
136,89 | |
| 02.10.2023. 02.10.2023. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
304 - pozajmica povrat | HR99 HR00 2807 2023-72762933-4822424784 |
500,00 | |
| 02.10.2023. 02.10.2023. |
PBZ6ROTOSISAK SISAK |
305 - 424472XXXXXX9367, PBZ6ROTOSISAK SISAK, 30.09.2023 08:46 | HR99 HR99 4823465741 |
43,66 | |
| Stanje na dan : 02.10.2023. | Broj izvoda 097 |
Promet
S t a n j e |
680,55 |
0,00 1.277,02 |
|
| 06.10.2023. 06.10.2023. |
KAURIN LOGISTIKA D.O.O. SESVETE HR9423400091111076792 |
306 - RAČUN 45/1/2 | HR99 HR99 2023-74165938-4833263412 |
652,40 | |
| 06.10.2023. 06.10.2023. |
KAURIN LOGISTIKA D.O.O. SESVETE HR9423400091111076792 |
307 - RAČUN 46/1/2 | HR99 HR99 2023-74165940-4833263418 |
240,00 | |
| 06.10.2023. 06.10.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
308 - Plaća za 8 / 2023 SALA |
HR67 64026625978-23264-0 HR69 40002-64026625978-100 2023-74304618-4833525700 |
675,54 | |
| 06.10.2023. 06.10.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
309 - Plaća za 8 / 2023 HLTI |
HR99 HR68 8486-64026625978-23264 2023-74300434-4833582512 |
295,10 | |
| 06.10.2023. 06.10.2023. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
310 - PL RN | HR99 HR00 08-2023 2023-74304609-4833595358 |
140,00 | |
| 06.10.2023. 06.10.2023. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
311 - BOLOVANJE 8 / 2023 OTHR |
HR67 64026625978-23264-9 HR69 40002-64026625978-230 2023-74304613-4833595394 |
110,36 | |
| 06.10.2023. 06.10.2023. |
ERSTE ATM NOVSKA |
312 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 06.10.2023 08:19 | HR99 HR99 4833717676 |
500,00 | |
| 06.10.2023. 06.10.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
313 - Naknada za ispl/upl na bankomatu, 06.10.2023 08:19 | HR99 HR99 4833717683 |
0,90 | |
| Stanje na dan : 06.10.2023. | Broj izvoda 098 |
Promet
S t a n j e |
1.721,90 |
892,40 447,52 |
|
| 09.10.2023. 09.10.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
314 - pozajmica | HR05 260920002-000 HR99 2023-74651689-4838770505 |
700,00 | |
| 09.10.2023. 09.10.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
315 - Plaća za 9 / 2023 SALA |
HR67 64026625978-23282-0 HR69 40002-64026625978-100 2023-74666408-4838953891 |
677,34 | |
| 09.10.2023. 09.10.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
316 - pozajmica | HR05 260920002-000 HR99 2023-74669631-4838972574 |
600,00 | |
| 09.10.2023. 09.10.2023. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
317 - BOLOVANJE 9 / 2023 OTHR |
HR67 64026625978-23282-0 HR69 40002-64026625978-230 2023-74676735-4839110203 |
110,36 | |
| 09.10.2023. 09.10.2023. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
318 - PL RN | HR99 HR00 09-2023 2023-74677145-4839110373 |
140,00 | |
| 09.10.2023. 09.10.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
319 - porez na dobit | HR99 HR68 1651-64026625978 2023-74677388-4839125092 |
290,12 | |
| 09.10.2023. 09.10.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
320 - Plaća za 9 / 2023 HLTI |
HR99 HR68 8486-64026625978-23282 2023-74666406-4839126167 |
299,13 | |
| 09.10.2023. 09.10.2023. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
321 - Racun za struju ELEC |
HR99 HR01 2301033732-230991-0 2023-74746921-4839292197 |
146,88 | |
| Stanje na dan : 09.10.2023. | Broj izvoda 099 |
Promet
S t a n j e |
1.663,83 |
1.300,00 83,69 |
|
| 10.10.2023. 10.10.2023. |
PBZTINA NOVSKA |
322 - 424472XXXXXX9367, PBZTINA NOVSKA, 07.10.2023 11:09 | HR99 HR99 4842550036 |
34,54 | |
| Stanje na dan : 10.10.2023. | Broj izvoda 100 |
Promet
S t a n j e |
34,54 |
0,00 49,15 |
|
| 13.10.2023. 13.10.2023. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
323 - Uplata | HR99 HR99 2023-76548999-4849523228 |
10.000,00 | |
| 13.10.2023. 13.10.2023. |
POSAVSKI HRAST D.O.O. NOVSKA HR0923600001101715732 |
324 - PLAĆANJE RAČUNA | HR99 HR00 48-2023 2023-76556850-4849538758 |
6.953,63 | |
| 13.10.2023. 13.10.2023. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
325 - Racun za:01092023-30092023 ELEC |
HR99 HR01 2301033732-230920-0 2023-76556544-4849772751 |
111,41 | |
| 13.10.2023. 13.10.2023. |
TEXIMP D.O.O. SESVETE HR2624840081100730273 |
326 - plaćanje računa | HR99 HR00 13102023 2023-76556541-4849777950 |
5.000,00 | |
| 13.10.2023. 13.10.2023. |
'SAN MEDIA'STUDIO ZA MARKETING I PROMOCIJU VELIKA GORICA HR3923400091160361736 |
327 - Plaćanje naloga | HR99 HR01 00221 2023-76556549-4849777963 |
3.303,95 | |
| 13.10.2023. 13.10.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
328 - NAPLATA NAKNADE | HR99 HR99 3150448083-465566207 |
0,40 | |
| 13.10.2023. 13.10.2023. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
329 - PLACANJE RATE - 10 | HR99 HR99 3150448083-465566207 |
4.449,63 | |
| 13.10.2023. 13.10.2023. |
PBZTINA NOVSKA |
330 - 424472XXXXXX9367, PBZTINA NOVSKA, 10.10.2023 07:10 | HR99 HR99 4850443587 |
22,98 | |
| Stanje na dan : 13.10.2023. | Broj izvoda 101 |
Promet
S t a n j e |
12.888,37 |
16.953,63 4.114,41 |
|
| 14.10.2023. 14.10.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
331 - Naplata naknade platnog prometa | HR99 HR99 4851888082 |
32,49 | |
| 14.10.2023. 14.10.2023. |
LJILJAN S Novska |
332 - 424472XXXXXX9367, LJILJAN S Novska , 14.10.2023 08:06 | HR99 HR99 4852217489 |
18,87 | |
| 14.10.2023. 14.10.2023. |
METAL-KOVIS SAMOBOR |
333 - 424472XXXXXX9367, METAL-KOVIS SAMOBOR, 13.10.2023 12:58 | HR99 HR99 4852638226 |
383,66 | |
| Stanje na dan : 14.10.2023. | Broj izvoda 102 |
Promet
S t a n j e |
435,02 |
0,00 3.679,39 |
|
| 16.10.2023. 16.10.2023. |
IVICA KATUSIC BROČICE HR2324020060324020063 |
334 - POZAJMICA IVICA KATUŠIĆ | HR99 HR00 16102023 4855896955 |
1.000,00 | |
| 16.10.2023. 16.10.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
335 - NAPLATA NAKNADE | HR99 HR99 3150448883-465643221 |
0,40 | |
| 16.10.2023. 16.10.2023. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
336 - PLACANJE RATE - 11 | HR99 HR99 3150448883-465643221 |
4.449,63 | |
| 16.10.2023. 16.10.2023. |
ALATI MATIĆ d.o.o. DUGO SELO HR6024020061100495085 |
337 - PONUDA 1499/VP-1/1 GDSV |
HR99 HR01 6966-133001499-7 2023-77422087-4856404356 |
104,50 | |
| Stanje na dan : 16.10.2023. | Broj izvoda 103 |
Promet
S t a n j e |
4.554,53 |
1.000,00 124,86 |
|
| 25.10.2023. 25.10.2023. |
PBZ7DADO NOVSKA |
338 - 424472XXXXXX9367, PBZ7DADO NOVSKA, 23.10.2023 11:27 | HR99 HR99 4876655464 |
65,94 | |
| Stanje na dan : 25.10.2023. | Broj izvoda 104 |
Promet
S t a n j e |
65,94 |
0,00 58,92 |
|
| 27.10.2023. 27.10.2023. |
PBZTINA NOVSKA |
339 - 424472XXXXXX9367, PBZTINA NOVSKA, 24.10.2023 07:55 | HR99 HR99 4880859430 |
26,70 | |
| Stanje na dan : 27.10.2023. | Broj izvoda 105 |
Promet
S t a n j e |
26,70 |
0,00 32,22 |
|
| 06.11.2023. 06.11.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
340 - PLAĆANJE NOVČANE KAZNE | HR99 HR27 6041-000233915419 2023-82282102-4903079341 |
30,00 | |
| Stanje na dan : 06.11.2023. | Broj izvoda 106 |
Promet
S t a n j e |
30,00 |
0,00 2,22 |
|
| 08.11.2023. 08.11.2023. |
ZVONKO ŠIMIĆ - " ŠIMIĆ " ČAĐ. LUG ČAĐAVICA HR7623600001102716827 |
341 - UPLATA PO PONUDI 62-2023 | HR99 HR00 62 2023-83155976-4907718855 |
5.000,00 | |
| 08.11.2023. 08.11.2023. |
CENTAR TOPLINSKE OBRADE d.o.o. ZAGREB HR6024020061100609933 |
342 - Plaćanje naloga | HR99 HR00 00297 2023-83178624-4907761659 |
27,42 | |
| 08.11.2023. 08.11.2023. |
EUROHERC OSIGURANJE D.D-PODRUŽNICA SISAK ZAGREB HR2224810001411000026 |
343 - Plaćanje naloga | HR99 HR01 02-0723012-48867 2023-83174397-4907767990 |
269,83 | |
| Stanje na dan : 08.11.2023. | Broj izvoda 107 |
Promet
S t a n j e |
297,25 |
5.000,00 4.704,97 |
|
| 09.11.2023. 09.11.2023. |
MICRO J.D.O.O. NOVA GRADIŠKA HR2123400091111098961 |
344 - R1 Racun 298/1/2 GDSV |
HR99 HR00 298-42023 2023-83304183-4909171708 |
8,63 | |
| 09.11.2023. 09.11.2023. |
CENTAR TOPLINSKE OBRADE d.o.o. ZAGREB HR6024020061100609933 |
345 - Plaćanje naloga | HR99 HR00 0000960 2023-83342197-4909402992 |
2.390,63 | |
| 09.11.2023. 09.11.2023. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
346 - Plaća za 10 / 2023 SALA |
HR67 64026625978-23313-0 HR69 40002-64026625978-100 2023-83353811-4909493790 |
29,99 | |
| 09.11.2023. 09.11.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
347 - Plaća za 10 / 2023 SALA |
HR67 64026625978-23313-0 HR69 40002-64026625978-100 2023-83353814-4909493796 |
676,55 | |
| 09.11.2023. 09.11.2023. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
348 - BOLOVANJE 10 / 2023 OTHR |
HR67 64026625978-23313-9 HR69 40002-64026625978-230 2023-83353810-4909530247 |
115,61 | |
| 09.11.2023. 09.11.2023. |
POREZ NA DOHODAK I PRIREZ POREZU NA DOHODA NOVSKA HR9510010051729312005 |
349 - Plaća za 10 / 2023 INTX |
HR99 HR68 1880-64026625978-23313 2023-83353817-4909530264 |
80,24 | |
| 09.11.2023. 09.11.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
350 - Plaća za 10 / 2023 GOVI |
HR99 HR68 8168-64026625978-23313 2023-83353818-4909530265 |
274,39 | |
| 09.11.2023. 09.11.2023. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
351 - Plaća za 10 / 2023 CBFF |
HR99 HR68 2283-64026625978-23313 2023-83353822-4909530271 |
91,46 | |
| 09.11.2023. 09.11.2023. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
352 - Plaća za 10 / 2023 HLTI |
HR99 HR68 8486-64026625978-23313 2023-83353824-4909530278 |
295,62 | |
| 09.11.2023. 09.11.2023. |
POSAVSKI HRAST D.O.O. NOVSKA HR0923600001101715732 |
353 - PLAĆANJE PREDRAČUNA 64-2023 | HR99 HR00 64-2023 2023-83512305-4909955308 |
1.875,00 | |
| 09.11.2023. 09.11.2023. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
354 - PL RN | HR99 HR00 10-2023 2023-83540360-4910062864 |
140,00 | |
| 09.11.2023. 09.11.2023. |
CVH STP MOTOREMONT Novska |
355 - 424472XXXXXX9367, CVH STP MOTOREMONT Novska , 09.11.2023 08:27 | HR99 HR99 4910248022 |
194,39 | |
| 09.11.2023. 09.11.2023. |
ERSTE ATM NOVSKA |
356 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 09.11.2023 07:07 | HR99 HR99 4910338788 |
400,00 | |
| 09.11.2023. 09.11.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
357 - Naknada za ispl/upl na bankomatu, 09.11.2023 07:07 | HR99 HR99 4910338793 |
0,72 | |
| Stanje na dan : 09.11.2023. | Broj izvoda 108 |
Promet
S t a n j e |
4.698,23 |
1.875,00 1.881,74 |
|
| 10.11.2023. 10.11.2023. |
OMNIMERKUR d.o.o. GORNJI STUPNIK HR2224020061100046271 |
358 - plaćanje računa | HR99 HR00 10112023 2023-83867988-4912176751 |
1.052,47 | |
| Stanje na dan : 10.11.2023. | Broj izvoda 109 |
Promet
S t a n j e |
1.052,47 |
0,00 829,27 |
|
| 12.11.2023. 12.11.2023. |
PBZTINA NOVSKA |
359 - 424472XXXXXX9367, PBZTINA NOVSKA, 09.11.2023 07:13 | HR99 HR99 4916672203 |
13,39 | |
| Stanje na dan : 12.11.2023. | Broj izvoda 110 |
Promet
S t a n j e |
13,39 |
0,00 815,88 |
|
| 13.11.2023. 13.11.2023. |
HRV.ZAVOD ZA ZAPOŠLJAVANJE-SR.ZA ISPL.TEK. ZAGREB HR0210010051563200500 |
360 - 0026146972 pl.mjere DP ug.789-23 | HR00 26146972 HR00 1450798 2023-84546860-4918208117 |
4.920,00 | |
| 13.11.2023. 13.11.2023. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
361 - PLACANJE RATE - 12 | HR99 HR99 2023-84567331-4918267864 |
4.449,63 | |
| 13.11.2023. 13.11.2023. |
PBZTINA NOVSKA |
362 - 424472XXXXXX9367, PBZTINA NOVSKA, 10.11.2023 07:55 | HR99 HR99 4918998140 |
92,64 | |
| Stanje na dan : 13.11.2023. | Broj izvoda 111 |
Promet
S t a n j e |
4.542,27 |
4.920,00 1.193,61 |
|
| 14.11.2023. 14.11.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
363 - Naplata naknade platnog prometa | HR99 HR99 4920628359 |
29,39 | |
| 14.11.2023. 14.11.2023. |
SIMPA ZAGREB |
364 - 424472XXXXXX9367, SIMPA ZAGREB, 13.11.2023 17:32 | HR99 HR99 4921392130 |
15,00 | |
| Stanje na dan : 14.11.2023. | Broj izvoda 112 |
Promet
S t a n j e |
44,39 |
0,00 1.149,22 |
|
| 16.11.2023. 16.11.2023. |
TEXIMP D.O.O. SESVETE HR2624840081100730273 |
365 - Plaćanje naloga | HR99 HR00 2023-112565 2023-86274675-4926394547 |
76,54 | |
| 16.11.2023. 16.11.2023. |
TEXIMP D.O.O. SESVETE HR2624840081100730273 |
366 - Plaćanje naloga | HR99 HR00 2023-112404 2023-86274676-4926394550 |
561,30 | |
| 16.11.2023. 16.11.2023. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
367 - Racun za:01102023-31102023 ELEC |
HR99 HR01 2301033732-231020-9 2023-86294104-4926447056 |
199,02 | |
| Stanje na dan : 16.11.2023. | Broj izvoda 113 |
Promet
S t a n j e |
836,86 |
0,00 312,36 |
|
| 21.11.2023. 21.11.2023. |
Metaflex Novska |
368 - 424472XXXXXX9367, Metaflex Novska , 21.11.2023 07:51 | HR99 HR99 4936486064 |
65,40 | |
| 21.11.2023. 21.11.2023. |
METAL-KOVIS SAMOBOR |
369 - 424472XXXXXX9367, METAL-KOVIS SAMOBOR, 20.11.2023 12:22 | HR99 HR99 4936790712 |
27,38 | |
| Stanje na dan : 21.11.2023. | Broj izvoda 114 |
Promet
S t a n j e |
92,78 |
0,00 219,58 |
|
| 23.11.2023. 23.11.2023. |
PBZTINA NOVSKA |
370 - 424472XXXXXX9367, PBZTINA NOVSKA, 20.11.2023 07:10 | HR99 HR99 4941024076 |
22,47 | |
| Stanje na dan : 23.11.2023. | Broj izvoda 115 |
Promet
S t a n j e |
22,47 |
0,00 197,11 |
|
| 24.11.2023. 24.11.2023. |
ERSTE ATM NOVSKA |
371 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 24.11.2023 08:08 | HR99 HR99 4942943952 |
100,00 | |
| 24.11.2023. 24.11.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
372 - Naknada za ispl/upl na bankomatu, 24.11.2023 08:08 | HR99 HR99 4942943955 |
0,18 | |
| Stanje na dan : 24.11.2023. | Broj izvoda 116 |
Promet
S t a n j e |
100,18 |
0,00 96,93 |
|
| 26.11.2023. 26.11.2023. |
PBZ7PRANJICTRG STARI GRABOVA |
373 - 424472XXXXXX9367, PBZ7PRANJICTRG STARI GRABOVA, 24.11.2023 10:20 | HR99 HR99 4946539839 |
5,24 | |
| Stanje na dan : 26.11.2023. | Broj izvoda 117 |
Promet
S t a n j e |
5,24 |
0,00 91,69 |
|
| 27.11.2023. 27.11.2023. |
IVICA KATUSIC BROČICE HR2324020060324020063 |
374 - POZAJMICA VLASNIKA | HR99 HR00 27112023 4947714791 |
1.900,00 | |
| 27.11.2023. 27.11.2023. |
OMNIMERKUR d.o.o. GORNJI STUPNIK HR2224020061100046271 |
375 - Plaćanje naloga | HR99 HR00 02551 2023-88749269-4947724891 |
1.900,00 | |
| 27.11.2023. 27.11.2023. |
PBZTINA NOVSKA |
376 - 424472XXXXXX9367, PBZTINA NOVSKA, 24.11.2023 07:19 | HR99 HR99 4948509896 |
48,57 | |
| Stanje na dan : 27.11.2023. | Broj izvoda 118 |
Promet
S t a n j e |
1.948,57 |
1.900,00 43,12 |
|
| 29.11.2023. 29.11.2023. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
377 - Plaćanje računa | HR99 HR99 2023-89343209-4951794856 |
8.000,00 | |
| 29.11.2023. 29.11.2023. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
378 - PLACANJE RATE - 13 | HR99 HR99 2023-89354274-4951833309 |
4.449,63 | |
| 29.11.2023. 29.11.2023. |
OMNIMERKUR d.o.o. GORNJI STUPNIK HR2224020061100046271 |
379 - Plaćanje naloga | HR99 HR00 02551 2023-89434821-4951999314 |
483,75 | |
| 29.11.2023. 29.11.2023. |
ERSTE ATM NOVSKA |
380 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 29.11.2023 12:43 | HR99 HR99 4952104585 |
1.300,00 | |
| 29.11.2023. 29.11.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
381 - Naknada za ispl/upl na bankomatu, 29.11.2023 12:43 | HR99 HR99 4952104588 |
2,34 | |
| 29.11.2023. 29.11.2023. |
TM VOZILA-PEUGEOT Zagreb |
382 - 424472XXXXXX9367, TM VOZILA-PEUGEOT Zagreb , 29.11.2023 15:12 | HR99 HR99 4952306596 |
76,81 | |
| Stanje na dan : 29.11.2023. | Broj izvoda 119 |
Promet
S t a n j e |
6.312,53 |
8.000,00 1.730,59 |
|
| 30.11.2023. 30.11.2023. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
383 - Plaćanje računa | HR99 HR99 2023-89632386-4953797164 |
272,17 | |
| Stanje na dan : 30.11.2023. | Broj izvoda 120 |
Promet
S t a n j e |
0,00 |
272,17 2.002,76 |
|
| 01.12.2023. 01.12.2023. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
384 - Plaća za 11 / 2023 SALA |
HR67 64026625978-23335-0 HR69 40002-64026625978-100 2023-89890895-4955976637 |
633,50 | |
| 01.12.2023. 01.12.2023. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
385 - Plaća za 11 / 2023 SALA |
HR67 64026625978-23335-0 HR69 40002-64026625978-100 2023-89890896-4955976652 |
677,64 | |
| 01.12.2023. 01.12.2023. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
386 - BOLOVANJE 11 / 2023 OTHR |
HR67 64026625978-23335-9 HR69 40002-64026625978-230 2023-89890894-4956040424 |
115,61 | |
| 01.12.2023. 01.12.2023. |
POREZ NA DOHODAK I PRIREZ POREZU NA DOHODA NOVSKA HR9510010051729312005 |
387 - Plaća za 11 / 2023 INTX |
HR99 HR68 1880-64026625978-23335 2023-89890897-4956040434 |
109,14 | |
| 01.12.2023. 01.12.2023. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
388 - Plaća za 11 / 2023 GOVI |
HR99 HR68 8168-64026625978-23335 2023-89890898-4956040435 |
393,36 | |
| 01.12.2023. 01.12.2023. |
BENZINSKA PUMPA BREBRI Lipovljani |
389 - 424472XXXXXX9367, BENZINSKA PUMPA BREBRI Lipovljani , 01.12.2023 12:06 | HR99 HR99 4958271263 |
62,91 | |
| Stanje na dan : 01.12.2023. | Broj izvoda 121 |
Promet
S t a n j e |
1.992,16 |
0,00 10,60 |
|
| 05.12.2023. 05.12.2023. |
BIO ULJARICE D.O.O. ČAKOVEC HR8723400091110872151 |
390 - uplata po ponudi 58 | HR99 HR00 58-2023 2023-90703447-4967564402 |
1.162,50 | |
| 05.12.2023. 05.12.2023. |
ERSTE ATM NOVSKA |
391 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 05.12.2023 08:03 | HR99 HR99 4968748575 |
800,00 | |
| 05.12.2023. 05.12.2023. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
392 - Naknada za ispl/upl na bankomatu, 05.12.2023 08:03 | HR99 HR99 4968748578 |
1,44 | |
| Stanje na dan : 05.12.2023. | Broj izvoda 122 |
Promet
S t a n j e |
801,44 |
1.162,50 371,66 |
|
| 06.12.2023. 06.12.2023. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
393 - PL RN | HR99 HR00 11-2023 2023-91122814-4970268896 |
140,00 | |
| 06.12.2023. 06.12.2023. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
394 - Plaćanje računa 56 i razlika | HR99 HR99 2023-91364093-4970870876 |
10.015,00 | |
| Stanje na dan : 06.12.2023. | Broj izvoda 123 |
Promet
S t a n j e |
140,00 |
10.015,00 10.246,66 |
|
| 07.12.2023. 07.12.2023. |
Rosswag GmbH Pfinztal DE27661900000005885000 |
395 - PLAĆANJE MATERIJALA | HR99 HR99 2023-91397539-4972226079 |
8.052,00 | |
| 07.12.2023. 07.12.2023. |
OMNIMERKUR d.o.o. GORNJI STUPNIK HR2224020061100046271 |
396 - Plaćanje naloga | HR99 HR00 02691 2023-91497728-4972637106 |
837,50 | |
| 07.12.2023. 07.12.2023. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
397 - naknada | HR99 HR00 2807 2023-91499060-4972639301 |
500,00 | |
| 07.12.2023. 07.12.2023. |
ILIJA ADŽAGA - "ADŽAGA VELIKA MLAKA HR5223600001100760672 |
398 - Plaćanje naloga | HR99 HR00 1296-01-231 2023-91583800-4972993379 |
625,00 | |
| 07.12.2023. 07.12.2023. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
399 - Sredstva izdvojena po nalogu FINA-e OVRV-2300/23-2 | HR99 HR99 4973107778 |
184,11 | |
| Stanje na dan : 07.12.2023. | Broj izvoda 124 |
Promet
S t a n j e |
10.198,61 |
0,00 48,05 |
|
| 09.12.2023. 09.12.2023. |
PBZTINA NOVSKA |
400 - 424472XXXXXX9367, PBZTINA NOVSKA, 06.12.2023 07:33 | HR99 HR99 4977994037 |
19,39 | |
| 09.12.2023. 09.12.2023. |
PBZTINA NOVSKA |
401 - 424472XXXXXX9367, PBZTINA NOVSKA, 06.12.2023 07:32 | HR99 HR99 4977994039 |
28,66 | |
| Stanje na dan : 09.12.2023. | Broj izvoda 125 |
Promet
S t a n j e |
48,05 |
0,00 0,00 |
|
| 12.01.2024. 12.01.2024. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
402 - Plaćanje računa | HR99 HR99 2024-3321213-5051519999 |
12.000,00 | |
| 12.01.2024. 12.01.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
403 - Sredstva izdvojena po nalogu FINA-e PNTSP- 26 | HR99 HR99 5051607093 |
663,61 | |
| 12.01.2024. 12.01.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
404 - Sredstva izdvojena po nalogu FINA-e OVRV-2300/23-2 | HR99 HR99 5051607094 |
254,67 | |
| 12.01.2024. 12.01.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
405 - Sredstva izdvojena po nalogu FINA-e Ovrv-2478/2023 | HR99 HR99 5051607095 |
202,90 | |
| 12.01.2024. 12.01.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
406 - Sredstva izdvojena po nalogu FINA-e PNTSP- 26 | HR99 HR99 5051619205 |
663,61 | |
| 12.01.2024. 12.01.2024. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
407 - UP/I-415-02/2024-001/00002,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0124 2024-3344160-5051644965 |
132,72 | |
| 12.01.2024. 12.01.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
408 - RJ,UP/I-415-02/2024-001/00002,PO,SISAK | HR99 HR68 4251-64026625978 2024-3344161-5051644980 |
26,54 | |
| 12.01.2024. 12.01.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
409 - RJ,UP/I-415-02/2024-001/00002,PO,SISAK | HR99 HR68 1201-64026625978 2024-3344162-5051644983 |
9.444,57 | |
| 12.01.2024. 12.01.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
410 - RJ,UP/I-415-02/2024-001/00002,PO,SISAK | HR99 HR68 1651-64026625978 2024-3344163-5051644992 |
836,52 | |
| 12.01.2024. 12.01.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
411 - RJ,UP/I-415-02/2024-001/00002,PO,SISAK | HR99 HR68 8486-64026625978-23505 2024-3344164-5051644993 |
297,69 | |
| Stanje na dan : 12.01.2024. | Broj izvoda 001 |
Promet
S t a n j e |
11.859,22 |
12.663,61 804,39 |
|
| 13.01.2024. 13.01.2024. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
412 - Naplata naknade platnog prometa | HR99 HR99 5053692078 |
51,24 | |
| Stanje na dan : 13.01.2024. | Broj izvoda 002 |
Promet
S t a n j e |
51,24 |
0,00 753,15 |
|
| 15.01.2024. 15.01.2024. |
IVICA KATUSIC BROĆICE HR2324020060324020063 |
413 - POZAJMICA | HR99 HR99 5057821270 |
1.600,00 | |
| 15.01.2024. 15.01.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
414 - Plaća za 12 / 2023 SALA |
HR67 64026625978-24015-0 HR69 40002-64026625978-100 2024-4389623-5057822247 |
667,46 | |
| 15.01.2024. 15.01.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
415 - Plaća za 12 / 2023 SALA |
HR67 64026625978-24015-0 HR69 40002-64026625978-100 2024-4389626-5057822252 |
711,30 | |
| 15.01.2024. 15.01.2024. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
416 - BOLOVANJE 12 / 2023 OTHR |
HR67 64026625978-24015-9 HR69 40002-64026625978-230 2024-4389619-5057878043 |
115,61 | |
| 15.01.2024. 15.01.2024. |
POREZ NA DOHODAK I PRIREZ POREZU NA DOHODA NOVSKA HR9510010051729312005 |
417 - Plaća za 12 / 2023 INTX |
HR99 HR68 1880-64026625978-24015 2024-4389629-5057878075 |
102,52 | |
| 15.01.2024. 15.01.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
418 - Plaća za 12 / 2023 CBFF |
HR99 HR68 2283-64026625978-24015 2024-4389630-5057878079 |
131,04 | |
| 15.01.2024. 15.01.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
419 - Plaća za 12 / 2023 HLTI |
HR99 HR68 8486-64026625978-24015 2024-4389634-5057878093 |
296,60 | |
| 15.01.2024. 15.01.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
420 - Plaća za 12 / 2023 GOVI |
HR99 HR68 8168-64026625978-24015 2024-4389633-5057878094 |
297,18 | |
| Stanje na dan : 15.01.2024. | Broj izvoda 003 |
Promet
S t a n j e |
2.321,71 |
1.600,00 31,44 |
|
| 17.01.2024. 17.01.2024. |
PRANJIĆ D.O.O. ZA TRGOVINU I GRAĐEVINARSTV KUTINA HR4524070001100083712 |
421 - Račun br. 3/1/2 SUPP |
HR00 2200-202400018 HR00 03-2024 2024-5148625-5062618669 |
1.200,00 | |
| 17.01.2024. 17.01.2024. |
PRANJIĆ VL. VLADO PRANJIĆ NOVSKA HR0223400091160224371 |
422 - R2 Racun-otpremnica 487/2/3 GDSV |
HR99 HR00 487-22023 2024-5158329-5062710311 |
32,00 | |
| 17.01.2024. 17.01.2024. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
423 - Uplata po opomeni ELEC |
HR99 HR01 2301033732-231292-9 2024-5158330-5062710312 |
173,95 | |
| 17.01.2024. 17.01.2024. |
DVD LIPOVLJANI LIPOVLJANI HR5323400091100077827 |
424 - RACUN br. 2023-08236 COST |
HR99 HR00 236-2023 2024-5158331-5062710314 |
10,69 | |
| 17.01.2024. 17.01.2024. |
MICRO J.D.O.O. NOVA GRADIŠKA HR2123400091111098961 |
425 - Racun 21/1/2 GDSV |
HR99 HR00 21-42024 2024-5158332-5062710317 |
8,63 | |
| 17.01.2024. 17.01.2024. |
ERSTE ATM NOVSKA |
426 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 17.01.2024 10:40 | HR99 HR99 5063193936 |
800,00 | |
| 17.01.2024. 17.01.2024. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
427 - Naknada za ispl/upl na bankomatu, 17.01.2024 10:40 | HR99 HR99 5063193939 |
1,44 | |
| Stanje na dan : 17.01.2024. | Broj izvoda 004 |
Promet
S t a n j e |
1.026,71 |
1.200,00 204,73 |
|
| 18.01.2024. 18.01.2024. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
428 - Plaćanje računa | HR99 HR99 2024-5617143-5065144453 |
5.000,00 | |
| Stanje na dan : 18.01.2024. | Broj izvoda 005 |
Promet
S t a n j e |
0,00 |
5.000,00 5.204,73 |
|
| 19.01.2024. 19.01.2024. |
Rosswag GmbH Pfinztal DE27661900000005885000 |
429 - PLAĆANJE MATERIJALA-II dio | HR99 HR99 2024-5696073-5066489354 |
5.000,00 | |
| Stanje na dan : 19.01.2024. | Broj izvoda 006 |
Promet
S t a n j e |
5.000,00 |
0,00 204,73 |
|
| 20.01.2024. 20.01.2024. |
PBZ7DADO NOVSKA |
430 - 424472XXXXXX9367, PBZ7DADO NOVSKA, 18.01.2024 09:33 | HR99 HR99 5069552295 |
27,45 | |
| 20.01.2024. 20.01.2024. |
BKG*HOTEL AT BOOKING.C (888)850-3958 |
431 - 424472XXXXXX9367, BKG*HOTEL AT BOOKING.C (888)850-3958, 19.01.2024 12:25 | HR99 HR99 5069557162 |
164,64 | |
| Stanje na dan : 20.01.2024. | Broj izvoda 007 |
Promet
S t a n j e |
192,09 |
0,00 12,64 |
|
| 22.01.2024. 22.01.2024. |
PBZTINA NOVSKA |
432 - 424472XXXXXX9367, PBZTINA NOVSKA, 19.01.2024 07:59 | HR99 HR99 5073009903 |
5,29 | |
| Stanje na dan : 22.01.2024. | Broj izvoda 008 |
Promet
S t a n j e |
5,29 |
0,00 7,35 |
|
| 06.02.2024. 06.02.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
433 - Sredstva izdvojena po nalogu FINA-e OVRV-2300/23-2 | HR99 HR99 5104726237 |
254,67 | |
| 06.02.2024. 06.02.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
434 - Sredstva izdvojena po nalogu FINA-e OVRV-2300/23-2 | HR99 HR99 5104726238 |
184,11 | |
| 06.02.2024. 06.02.2024. |
ECO CHEM D.O.O. ZAGREB HR1423400091110771712 |
435 - RJ,OVRV-2300/23-2,OS,KUTINA | HR99 HR00 64026625978 2024-9686244-5104739684 |
19,91 | |
| 06.02.2024. 06.02.2024. |
ECO CHEM D.O.O. ZAGREB HR1423400091110771712 |
436 - RJ,OVRV-2300/23-2,OS,KUTINA | HR99 HR00 220674 2024-9686245-5104739685 |
90,43 | |
| 06.02.2024. 06.02.2024. |
ECO CHEM D.O.O. ZAGREB HR1423400091110771712 |
437 - RJ,OVRV-2300/23-2,OS,KUTINA | HR99 HR00 1550-220674 2024-9686246-5104739686 |
328,44 | |
| 06.02.2024. 06.02.2024. |
ECO CHEM D.O.O. ZAGREB HR1423400091110771712 |
438 - RJ,OVRV-2300/23-2,OS,KUTINA | HR99 HR00 1550-220674 2024-9687813-5104741612 |
2,64 | |
| 06.02.2024. 06.02.2024. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
439 - UP/I-415-01/23-01/61-1,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0224 2024-9769039-5105053930 |
4,71 | |
| Stanje na dan : 06.02.2024. | Broj izvoda 009 |
Promet
S t a n j e |
446,13 |
438,78 0,00 |
|
| 13.02.2024. 13.02.2024. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
440 - Avans | HR99 HR99 2024-11919612-5119836946 |
5.000,00 | |
| 13.02.2024. 13.02.2024. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
441 - Plaćanje računa 5/1/2 | HR99 HR99 2024-11919615-5119836950 |
962,50 | |
| 13.02.2024. 13.02.2024. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
442 - Plaćanje računa 6/1/2 | HR99 HR99 2024-11919618-5119836955 |
2.318,69 | |
| 13.02.2024. 13.02.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
443 - Sredstva izdvojena po nalogu FINA-e PNTSP- 27 | HR99 HR99 5119866645 |
663,61 | |
| 13.02.2024. 13.02.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
444 - Sredstva izdvojena po nalogu FINA-e PNTSP- 27 | HR99 HR99 5119869855 |
663,61 | |
| 13.02.2024. 13.02.2024. |
GRAD NOVSKA NOVSKA HR4023400091829300005 |
445 - RJ,UP/I-415-01/23-01/61-1,GR,NOVSKA | HR99 HR24 7706-0455288-2361 2024-11935594-5119882803 |
26,54 | |
| 13.02.2024. 13.02.2024. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
446 - UP/I-415-01/23-01/61-1,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0224 2024-11935593-5119882805 |
48,38 | |
| 13.02.2024. 13.02.2024. |
GRAD NOVSKA NOVSKA HR4023400091829300005 |
447 - RJ,UP/I-415-01/23-01/61-1,GR,NOVSKA | HR99 HR24 5770-0455288-2361 2024-11935595-5119882811 |
1.011,31 | |
| 13.02.2024. 13.02.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
448 - Plaća za 1 / 2024 SALA |
HR67 64026625978-24044-0 HR69 40002-64026625978-100 2024-12028774-5120033217 |
679,85 | |
| 13.02.2024. 13.02.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
449 - Plaća za 1 / 2024 SALA |
HR67 64026625978-24044-0 HR69 40002-64026625978-100 2024-12028777-5120033224 |
782,30 | |
| 13.02.2024. 13.02.2024. |
POREZ NA DOHODAK I PRIREZ POREZU NA DOHODA NOVSKA HR9510010051729312005 |
450 - Plaća za 1 / 2024 INTX |
HR99 HR68 1880-64026625978-24044 2024-12027634-5120054285 |
136,92 | |
| 13.02.2024. 13.02.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
451 - Plaća za 1 / 2024 GOVI |
HR99 HR68 8168-64026625978-24044 2024-12027727-5120054399 |
357,06 | |
| 13.02.2024. 13.02.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
452 - Plaća za 1 / 2024 HLTI |
HR99 HR68 8486-64026625978-24044 2024-12027839-5120054490 |
361,24 | |
| 13.02.2024. 13.02.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
453 - Plaća za 1 / 2024 CBFF |
HR99 HR68 2283-64026625978-24044 2024-12027900-5120054554 |
151,69 | |
| 13.02.2024. 13.02.2024. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
454 - Plaća za 1 / 2024 SALA |
HR67 64026625978-24044-0 HR69 40002-64026625978-100 2024-12028779-5120055414 |
139,54 | |
| 13.02.2024. 13.02.2024. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
455 - BOLOVANJE 1 / 2024 OTHR |
HR67 64026625978-24044-9 HR69 40002-64026625978-230 2024-12028780-5120055415 |
91,16 | |
| 13.02.2024. 13.02.2024. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
456 - Racun za:01122023-31122023 ELEC |
HR99 HR01 2301033732-231220-1 2024-12028781-5120055416 |
258,53 | |
| Stanje na dan : 13.02.2024. | Broj izvoda 010 |
Promet
S t a n j e |
4.708,13 |
8.944,80 4.236,67 |
|
| 14.02.2024. 14.02.2024. |
Rosswag GmbH Pfinztal DE27661900000005885000 |
457 - PLAĆANJE MATERIJALA-III dio | HR99 HR99 2024-12101578-5121355724 |
3.000,00 | |
| 14.02.2024. 14.02.2024. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
458 - Naplata naknade platnog prometa | HR99 HR99 5122159728 |
35,71 | |
| 14.02.2024. 14.02.2024. |
ERSTE ATM NOVSKA |
459 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 14.02.2024 09:27 | HR99 HR99 5122752507 |
800,00 | |
| 14.02.2024. 14.02.2024. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
460 - Naknada za ispl/upl na bankomatu, 14.02.2024 09:27 | HR99 HR99 5122752510 |
1,44 | |
| 14.02.2024. 14.02.2024. |
METAL-KOVIS SAMOBOR |
461 - 424472XXXXXX9367, METAL-KOVIS SAMOBOR, 13.02.2024 12:07 | HR99 HR99 5122996283 |
191,25 | |
| Stanje na dan : 14.02.2024. | Broj izvoda 011 |
Promet
S t a n j e |
4.028,40 |
0,00 208,27 |
|
| 16.02.2024. 16.02.2024. |
BENZINSKA PUMPA BREBRI Lipovljani |
462 - 424472XXXXXX9367, BENZINSKA PUMPA BREBRI Lipovljani , 16.02.2024 10:58 | HR99 HR99 5128284778 |
55,62 | |
| Stanje na dan : 16.02.2024. | Broj izvoda 012 |
Promet
S t a n j e |
55,62 |
0,00 152,65 |
|
| 17.02.2024. 17.02.2024. |
VACOM NOVSKA NOVSKA |
463 - 424472XXXXXX9367, VACOM NOVSKA NOVSKA, 15.02.2024 17:08 | HR99 HR99 5130725323 |
13,90 | |
| Stanje na dan : 17.02.2024. | Broj izvoda 013 |
Promet
S t a n j e |
13,90 |
0,00 138,75 |
|
| 19.02.2024. 19.02.2024. |
PBZ6TERMAS NOVSKA |
464 - 424472XXXXXX9367, PBZ6TERMAS NOVSKA, 17.02.2024 08:42 | HR99 HR99 5134557742 |
12,20 | |
| Stanje na dan : 19.02.2024. | Broj izvoda 014 |
Promet
S t a n j e |
12,20 |
0,00 126,55 |
|
| 23.02.2024. 23.02.2024. |
POSAVSKI HRAST D.O.O. NOVSKA HR0923600001101715732 |
465 - PLAĆANJE RAČUNA | HR99 HR00 8-2024 2024-15259316-5142552595 |
5.985,00 | |
| 23.02.2024. 23.02.2024. |
ING BELGIUM NV/SA, BRUSSELS BRUSSELS BE37363082041428 |
466 - PLACANJE RATE - 14 | HR99 HR99 2024-15263188-5142577358 |
4.449,63 | |
| 23.02.2024. 23.02.2024. |
MANDARIĆ ŠPED D.O.O. ĐAKOVO HR7223400091110788904 |
467 - Plaćanje naloga | HR99 HR00 5276 2024-15261522-5142577664 |
575,00 | |
| 23.02.2024. 23.02.2024. |
ERSTE ATM NOVSKA |
468 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 23.02.2024 10:58 | HR99 HR99 5142964683 |
600,00 | |
| 23.02.2024. 23.02.2024. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
469 - Naknada za ispl/upl na bankomatu, 23.02.2024 10:58 | HR99 HR99 5142964686 |
1,08 | |
| Stanje na dan : 23.02.2024. | Broj izvoda 015 |
Promet
S t a n j e |
5.625,71 |
5.985,00 485,84 |
|
| 26.02.2024. 26.02.2024. |
Pevex P-0025 Kutina Kutina |
470 - 424472XXXXXX9367, Pevex P-0025 Kutina Kutina , 26.02.2024 15:04 | HR99 HR99 5148242969 |
382,33 | |
| 26.02.2024. 26.02.2024. |
PBZTPLMTRGOVINA NOVSKA |
471 - 424472XXXXXX9367, PBZTPLMTRGOVINA NOVSKA, 24.02.2024 10:43 | HR99 HR99 5148250588 |
5,74 | |
| Stanje na dan : 26.02.2024. | Broj izvoda 016 |
Promet
S t a n j e |
388,07 |
0,00 97,77 |
|
| 27.02.2024. 27.02.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
472 - Sredstva izdvojena po nalogu FINA-e Ovrv-2478/2023 | HR99 HR99 5149266558 |
202,90 | |
| 27.02.2024. 27.02.2024. |
NOVOKOM D.O.O. NOVSKA HR8023400091100042227 |
473 - RJ,Ovrv-2478/2023,OS,KUTINA | HR99 HR00 105088-2478-2023 2024-15925524-5149272503 |
19,91 | |
| 27.02.2024. 27.02.2024. |
NOVOKOM D.O.O. NOVSKA HR8023400091100042227 |
474 - RJ,Ovrv-2478/2023,OS,KUTINA | HR99 HR00 105088 2024-15925525-5149272504 |
25,00 | |
| 27.02.2024. 27.02.2024. |
NOVOKOM D.O.O. NOVSKA HR8023400091100042227 |
475 - RJ,Ovrv-2478/2023,OS,KUTINA | HR99 HR00 105088 2024-15925526-5149272507 |
157,99 | |
| 27.02.2024. 27.02.2024. |
NOVOKOM D.O.O. NOVSKA HR8023400091100042227 |
476 - RJ,Ovrv-2478/2023,OS,KUTINA | HR99 HR00 105088 2024-15927392-5149286694 |
1,41 | |
| 27.02.2024. 27.02.2024. |
PBZTINA NOVSKA |
477 - 424472XXXXXX9367, PBZTINA NOVSKA, 24.02.2024 07:20 | HR99 HR99 5150079905 |
28,35 | |
| Stanje na dan : 27.02.2024. | Broj izvoda 017 |
Promet
S t a n j e |
232,66 |
202,90 68,01 |
|
| 01.03.2024. 01.03.2024. |
VR- 04 VERONA ARENA VERONA |
478 - 424472XXXXXX9367, VR- 04 VERONA ARENA VERONA, 29.02.2024 20:23 | HR99 HR99 5159301584 |
9,10 | |
| Stanje na dan : 01.03.2024. | Broj izvoda 018 |
Promet
S t a n j e |
9,10 |
0,00 58,91 |
|
| 02.03.2024. 02.03.2024. |
PBZTINA NOVSKA |
479 - 424472XXXXXX9367, PBZTINA NOVSKA, 28.02.2024 15:14 | HR99 HR99 5162194683 |
47,50 | |
| Stanje na dan : 02.03.2024. | Broj izvoda 019 |
Promet
S t a n j e |
47,50 |
0,00 11,41 |
|
| 04.03.2024. 04.03.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
480 - Pozajmica | HR99 HR00 04032024 2024-17286879-5164537162 |
50,00 | |
| 04.03.2024. 04.03.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
481 - Poz SALA |
HR00 04032024 HR00 04032024 2024-17287390-5164538267 |
50,00 | |
| 04.03.2024. 04.03.2024. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
482 - Avans | HR99 HR99 2024-17482859-5164976135 |
3.000,00 | |
| 04.03.2024. 04.03.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
483 - naknada | HR99 HR00 04032024 2024-17533313-5165062705 |
2.000,00 | |
| 04.03.2024. 04.03.2024. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
484 - Racun za:01012024-31012024 ELEC |
HR99 HR01 2301033732-240120-4 2024-17532669-5165075233 |
169,09 | |
| 04.03.2024. 04.03.2024. |
ERSTE ATM NOVSKA |
485 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 04.03.2024 15:59 | HR99 HR99 5165474821 |
500,00 | |
| 04.03.2024. 04.03.2024. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
486 - Naknada za ispl/upl na bankomatu, 04.03.2024 15:59 | HR99 HR99 5165474824 |
0,90 | |
| Stanje na dan : 04.03.2024. | Broj izvoda 020 |
Promet
S t a n j e |
2.719,99 |
3.050,00 341,42 |
|
| 06.03.2024. 06.03.2024. |
Miz mot. pile i kosili Novska |
487 - 424472XXXXXX9367, Miz mot. pile i kosili Novska , 06.03.2024 08:09 | HR99 HR99 5170844524 |
46,88 | |
| Stanje na dan : 06.03.2024. | Broj izvoda 021 |
Promet
S t a n j e |
46,88 |
0,00 294,54 |
|
| 08.03.2024. 08.03.2024. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
488 - Avans | HR99 HR99 2024-18900162-5175121120 |
3.000,00 | |
| 08.03.2024. 08.03.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
489 - naknada | HR99 HR00 04032024 2024-18904880-5175127089 |
3.000,00 | |
| Stanje na dan : 08.03.2024. | Broj izvoda 022 |
Promet
S t a n j e |
3.000,00 |
3.000,00 294,54 |
|
| 10.03.2024. 10.03.2024. |
PBZTINA NOVSKA |
490 - 424472XXXXXX9367, PBZTINA NOVSKA, 07.03.2024 07:08 | HR99 HR99 5179380610 |
41,21 | |
| Stanje na dan : 10.03.2024. | Broj izvoda 023 |
Promet
S t a n j e |
41,21 |
0,00 253,33 |
|
| 11.03.2024. 11.03.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
491 - Povrat | HR99 HR00 11032024 2024-19411934-5180656729 |
3.500,00 | |
| 11.03.2024. 11.03.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
492 - Plaća za 2 / 2024 SALA |
HR67 64026625978-24071-0 HR69 40002-64026625978-100 2024-19412241-5180657395 |
680,12 | |
| 11.03.2024. 11.03.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
493 - Plaća za 2 / 2024 SALA |
HR67 64026625978-24071-0 HR69 40002-64026625978-100 2024-19412242-5180657400 |
784,38 | |
| 11.03.2024. 11.03.2024. |
POREZ NA DOHODAK NOVSKA HR9510010051729312005 |
494 - Plaća za 2 / 2024 INTX |
HR99 HR68 1880-64026625978-24071 2024-19412243-5180689822 |
172,02 | |
| 11.03.2024. 11.03.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
495 - Plaća za 2 / 2024 CBFF |
HR99 HR68 2283-64026625978-24071 2024-19412244-5180689830 |
186,90 | |
| 11.03.2024. 11.03.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
496 - Plaća za 2 / 2024 GOVI |
HR99 HR68 8168-64026625978-24071 2024-19412245-5180689832 |
451,05 | |
| 11.03.2024. 11.03.2024. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
497 - Plaća za 2 / 2024 SALA |
HR67 64026625978-24071-0 HR69 40002-64026625978-100 2024-19412240-5180689834 |
679,15 | |
| 11.03.2024. 11.03.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
498 - Plaća za 2 / 2024 HLTI |
HR99 HR68 8486-64026625978-24071 2024-19412246-5180689840 |
477,33 | |
| 11.03.2024. 11.03.2024. |
PBZTINA NOVSKA |
499 - 424472XXXXXX9367, PBZTINA NOVSKA, 08.03.2024 09:21 | HR99 HR99 5181869440 |
26,65 | |
| 11.03.2024. 11.03.2024. |
PBZTPLMTRGOVINA NOVSKA |
500 - 424472XXXXXX9367, PBZTPLMTRGOVINA NOVSKA, 09.03.2024 08:59 | HR99 HR99 5181871096 |
10,66 | |
| Stanje na dan : 11.03.2024. | Broj izvoda 024 |
Promet
S t a n j e |
3.468,26 |
3.500,00 285,07 |
|
| 13.03.2024. 13.03.2024. |
Z.I.H. DOO NOVSKA |
501 - 424472XXXXXX9367, Z.I.H. DOO NOVSKA, 12.03.2024 11:06 | HR99 HR99 5186570582 |
46,70 | |
| Stanje na dan : 13.03.2024. | Broj izvoda 025 |
Promet
S t a n j e |
46,70 |
0,00 238,37 |
|
| 14.03.2024. 14.03.2024. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
502 - Naplata naknade platnog prometa | HR99 HR99 5188279345 |
52,15 | |
| 14.03.2024. 14.03.2024. |
PBZ7DADO NOVSKA |
503 - 424472XXXXXX9367, PBZ7DADO NOVSKA, 12.03.2024 11:19 | HR99 HR99 5189097144 |
89,53 | |
| Stanje na dan : 14.03.2024. | Broj izvoda 026 |
Promet
S t a n j e |
141,68 |
0,00 96,69 |
|
| 18.03.2024. 18.03.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
504 - 4376770 | HR31 371114 HR67 64026625978-4540878 2024-22332514-5197961078 |
110,36 | |
| 18.03.2024. 18.03.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
505 - 4376771 | HR31 371114 HR67 64026625978-4540879 2024-22332517-5197961082 |
110,36 | |
| 18.03.2024. 18.03.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
506 - 4376772 | HR31 371114 HR67 64026625978-4540880 2024-22332521-5197961086 |
110,36 | |
| 18.03.2024. 18.03.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
507 - 4376773 | HR31 371114 HR67 64026625978-4540881 2024-22332524-5197961090 |
110,36 | |
| Stanje na dan : 18.03.2024. | Broj izvoda 027 |
Promet
S t a n j e |
0,00 |
441,44 538,13 |
|
| 19.03.2024. 19.03.2024. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
508 - Racun za:01022024-29022024 ELEC |
HR99 HR01 2301033732-240220-0 2024-22542945-5199800230 |
123,18 | |
| 19.03.2024. 19.03.2024. |
GRAD NOVSKA NOVSKA HR4023400091829300005 |
509 - UPLATA ZA 03/2024 KOMUNALNA NAKNADA | HR99 HR26 5770-8084408-0455288 2024-22543042-5199800249 |
31,10 | |
| 19.03.2024. 19.03.2024. |
GRAD NOVSKA NOVSKA HR4023400091829300005 |
510 - UPLATA ZA 03/2024 KOMUNALNA NAKNADA | HR99 HR26 5770-8083797-0455288 2024-22543043-5199800250 |
17,50 | |
| 19.03.2024. 19.03.2024. |
ERSTE ATM NOVSKA |
511 - , ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 19.03.2024 10:46 | HR99 HR99 5200668877 |
200,00 | |
| 19.03.2024. 19.03.2024. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
512 - Naknada za ispl/upl na bankomatu, 19.03.2024 10:46 | HR99 HR99 5200668880 |
0,36 | |
| Stanje na dan : 19.03.2024. | Broj izvoda 028 |
Promet
S t a n j e |
372,14 |
0,00 165,99 |
|
| 20.03.2024. 20.03.2024. |
MICRO J.D.O.O. NOVA GRADIŠKA HR2123400091111098961 |
513 - Racun 71/1/2 GDSV |
HR99 HR00 71-42024 2024-22979846-5202395816 |
8,63 | |
| Stanje na dan : 20.03.2024. | Broj izvoda 029 |
Promet
S t a n j e |
8,63 |
0,00 157,36 |
|
| 21.03.2024. 21.03.2024. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
514 - UP/I-415-02/2024-001/00496,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0324 2024-23369845-5204808992 |
132,72 | |
| 21.03.2024. 21.03.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
515 - RJ,UP/I-415-02/2024-001/00496,PO,SISAK | HR99 HR68 4251-64026625978 2024-23369846-5204809000 |
4,69 | |
| Stanje na dan : 21.03.2024. | Broj izvoda 030 |
Promet
S t a n j e |
137,41 |
0,00 19,95 |
|
| 23.03.2024. 23.03.2024. |
PBZTINA NOVSKA |
516 - 424472XXXXXX9367, PBZTINA NOVSKA, 20.03.2024 07:53 | HR99 HR99 5209870686 |
19,95 | |
| Stanje na dan : 23.03.2024. | Broj izvoda 031 |
Promet
S t a n j e |
19,95 |
0,00 0,00 |
|
| 16.04.2024. 16.04.2024. |
PELET GRUPA D.O.O. ZAGREB HR9523400091110305818 |
517 - Avans | HR99 HR99 2024-30865806-5265604532 |
10.000,00 | |
| 16.04.2024. 16.04.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
518 - Povrat | HR99 HR99 2024-30920087-5265769876 |
9.000,00 | |
| 16.04.2024. 16.04.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
519 - Sredstva izdvojena po nalogu FINA-e PNTSP- 28 | HR99 HR99 5265837990 |
660,00 | |
| 16.04.2024. 16.04.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
520 - Sredstva izdvojena po nalogu FINA-e P-423/20-IZ.NA-2 | HR99 HR99 5265837995 |
10.411,27 | |
| 16.04.2024. 16.04.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
521 - RJ,UP/I-415-02/2024-001/00496,PO,SISAK | HR99 HR68 4251-64026625978 2024-30952597-5265874192 |
21,85 | |
| 16.04.2024. 16.04.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
522 - RJ,UP/I-415-02/2024-001/00496,PO,SISAK | HR99 HR68 1201-64026625978 2024-30952598-5265874193 |
7.340,18 | |
| 16.04.2024. 16.04.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
523 - RJ,UP/I-415-02/2024-001/00496,PO,SISAK | HR99 HR68 1651-64026625978 2024-30952600-5265874198 |
566,70 | |
| 16.04.2024. 16.04.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
524 - 4403788 | HR31 371114 HR67 64026625978-4568643 2024-31063227-5266022964 |
110,36 | |
| 16.04.2024. 16.04.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
525 - 4403789 | HR31 371114 HR67 64026625978-4568644 2024-31063230-5266022966 |
91,16 | |
| Stanje na dan : 16.04.2024. | Broj izvoda 032 |
Promet
S t a n j e |
19.000,00 |
19.201,52 201,52 |
|
| 18.04.2024. 18.04.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
526 - Sredstva izdvojena po nalogu FINA-e P-423/20-IZ.NA-2 | HR99 HR99 5270036606 |
201,52 | |
| Stanje na dan : 18.04.2024. | Broj izvoda 033 |
Promet
S t a n j e |
201,52 |
0,00 0,00 |
|
| 31.05.2024. 31.05.2024. |
KATUŠIĆ IVICA RIJEKA HR9524020061031262160 |
527 - POZAJMICA VLASNIKA, PLAĆE | HR05 245139303-027 HR99 2024-44126762-5374636515 |
2.000,00 | |
| 31.05.2024. 31.05.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
528 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/24-04/1320 | HR99 HR99 5374668514 |
1.680,00 | |
| 31.05.2024. 31.05.2024. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
529 - UP/I-116-01/24-04/1320,naknada za prisilnu naplatu | HR99 HR05 337-64026625978-0524 2024-44155108-5374678812 |
132,72 | |
| 31.05.2024. 31.05.2024. |
IVICA KATUSIC BROCICE HR2324020060324020063 |
530 - POZAJMICA | HR99 HR99 5374684384 |
3.500,00 | |
| 31.05.2024. 31.05.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
531 - Plaća za 3 / 2024 SALA |
HR67 64026625978-24121-0 HR69 40002-64026625978-100 2024-44165929-5374692500 |
652,82 | |
| 31.05.2024. 31.05.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
532 - Plaća za 3/ 2024 SALA |
HR67 64026625978-24121-0 HR69 40002-64026625978-100 2024-44165931-5374692503 |
767,87 | |
| 31.05.2024. 31.05.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
533 - Plaća za 3 / 2024 CBFF |
HR99 HR68 2283-64026625978-24121 2024-44165924-5374709211 |
186,73 | |
| 31.05.2024. 31.05.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
534 - Plaća za 3 / 2024 GOVI |
HR99 HR68 8168-64026625978-24121 2024-44165925-5374709212 |
518,92 | |
| 31.05.2024. 31.05.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
535 - Plaća za 3 / 2024 HLTI |
HR99 HR68 8486-64026625978-24121 2024-44165926-5374709213 |
384,38 | |
| 31.05.2024. 31.05.2024. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
536 - Plaća za 3 / 2024 SALA |
HR67 64026625978-24121-0 HR69 40002-64026625978-100 2024-44165928-5374709217 |
672,00 | |
| 31.05.2024. 31.05.2024. |
POREZ NA DOHODAK NOVSKA HR9510010051729312005 |
537 - Plaća za 3 / 2024 INTX |
HR99 HR68 1880-64026625978-24152 2024-44165933-5374709221 |
127,15 | |
| Stanje na dan : 31.05.2024. | Broj izvoda 034 |
Promet
S t a n j e |
5.122,59 |
5.500,00 377,41 |
|
| 01.06.2024. 01.06.2024. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
538 - Naplata naknade platnog prometa | HR99 HR99 5377581708 |
64,78 | |
| Stanje na dan : 01.06.2024. | Broj izvoda 035 |
Promet
S t a n j e |
64,78 |
0,00 312,63 |
|
| 03.06.2024. 03.06.2024. |
IVICA KATUSIC BROĆICE HR2324020060324020063 |
539 - POZAJMICA VLASNIKA | HR99 HR99 5384462267 |
4.000,00 | |
| 03.06.2024. 03.06.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
540 - Plaća za 4 / 2024 SALA |
HR67 64026625978-24152-0 HR69 40002-64026625978-100 2024-44619531-5384477938 |
767,56 | |
| 03.06.2024. 03.06.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
541 - Plaća za 4 / 2024 SALA |
HR67 64026625978-24152-0 HR69 40002-64026625978-100 2024-44619563-5384477971 |
654,92 | |
| 03.06.2024. 03.06.2024. |
POREZ NA DOHODAK NOVSKA HR9510010051729312005 |
542 - Plaća za 4 / 2024 INTX |
HR99 HR68 1880-64026625978-24155 2024-44619544-5384541854 |
237,69 | |
| 03.06.2024. 03.06.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
543 - Plaća za 4 / 2024 HLTI |
HR99 HR68 8486-64026625978-24152 2024-44619547-5384541855 |
338,02 | |
| 03.06.2024. 03.06.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
544 - Plaća za 4 / 2024 GOVI |
HR99 HR68 8168-64026625978-24152 2024-44619553-5384541905 |
642,85 | |
| 03.06.2024. 03.06.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
545 - Plaća za 4 / 2024 CBFF |
HR99 HR68 2283-64026625978-24152 2024-44619558-5384541948 |
214,29 | |
| 03.06.2024. 03.06.2024. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
546 - Plaća za 4 / 2024 SALA |
HR67 64026625978-24152-0 HR69 40002-64026625978-100 2024-44619572-5384542094 |
1.000,73 | |
| Stanje na dan : 03.06.2024. | Broj izvoda 036 |
Promet
S t a n j e |
3.856,06 |
4.000,00 456,57 |
|
| 05.06.2024. 05.06.2024. |
IVICA KATUŠIĆ BROČICE HR2324020060324020063 |
547 - POZAJMICA VLASNIKA IVICA KATUŠIĆ | HR99 HR99 5390505722 |
3.500,00 | |
| 05.06.2024. 05.06.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
548 - Plaća za 5 / 2024 SALA |
HR67 64026625978-24157-0 HR69 40002-64026625978-100 2024-45497061-5390559189 |
681,98 | |
| 05.06.2024. 05.06.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
549 - Plaća za 5 / 2024 SALA |
HR67 64026625978-24157-0 HR69 40002-64026625978-100 2024-45497063-5390559196 |
784,43 | |
| 05.06.2024. 05.06.2024. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
550 - Plaća za 5 / 2024 SALA |
HR67 64026625978-24157-0 HR69 40002-64026625978-100 2024-45497059-5390593757 |
1.001,09 | |
| 05.06.2024. 05.06.2024. |
POREZ NA DOHODAK NOVSKA HR9510010051729312005 |
551 - Plaća za 5 / 2024 INTX |
HR99 HR68 1880-64026625978-24157 2024-45497064-5390593759 |
252,98 | |
| 05.06.2024. 05.06.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
552 - Plaća za 5 / 2024 CBFF |
HR99 HR68 2283-64026625978-24157 2024-45497065-5390593766 |
214,35 | |
| 05.06.2024. 05.06.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
553 - Plaća za 5 / 2024 GOVI |
HR99 HR68 8168-64026625978-24157 2024-45497067-5390593768 |
567,94 | |
| 05.06.2024. 05.06.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
554 - Plaća za 5 / 2024 HLTI |
HR99 HR68 8486-64026625978-24157 2024-45497069-5390593769 |
338,22 | |
| Stanje na dan : 05.06.2024. | Broj izvoda 037 |
Promet
S t a n j e |
3.840,99 |
3.500,00 115,58 |
|
| 14.06.2024. 14.06.2024. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
555 - Naplata naknade platnog prometa | HR99 HR99 5413667062 |
23,37 | |
| Stanje na dan : 14.06.2024. | Broj izvoda 038 |
Promet
S t a n j e |
23,37 |
0,00 92,21 |
|
| 12.07.2024. 12.07.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
556 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/24-04/1320 | HR99 HR99 5492563477 |
1.680,00 | |
| Stanje na dan : 12.07.2024. | Broj izvoda 039 |
Promet
S t a n j e |
0,00 |
1.680,00 1.772,21 |
|
| 15.07.2024. 15.07.2024. |
HRV.ZAVOD ZA ZAPOŠLJAVANJE-SR.ZA ISPL.TEK. ZAGREB HR0210010051563200500 |
557 - 0026568967 pl.mjere DP ug.789-23 | HR00 26568967 HR00 1450798 2024-59036696-5500569268 |
4.920,00 | |
| 15.07.2024. 15.07.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
558 - Plaća za 6 / 2024 SALA |
HR67 64026625978-24197-0 HR69 40002-64026625978-100 2024-59191696-5500839134 |
683,70 | |
| 15.07.2024. 15.07.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
559 - Plaća za 6 / 2024 SALA |
HR67 64026625978-24197-0 HR69 40002-64026625978-100 2024-59191698-5500839137 |
784,85 | |
| 15.07.2024. 15.07.2024. |
CHARVAT d.o.o. DARUVAR HR8724020061100429318 |
560 - Ponuda 815 | HR99 HR00 3108-815-01 2024-59203028-5500854838 |
434,65 | |
| 15.07.2024. 15.07.2024. |
POREZ NA DOHODAK NOVSKA HR9510010051729312005 |
561 - Plaća za 6 / 2024 INTX |
HR99 HR68 1880-64026625978-24197 2024-59191699-5500894917 |
253,80 | |
| 15.07.2024. 15.07.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
562 - Plaća za 6 / 2024 CBFF |
HR99 HR68 2283-64026625978-24197 2024-59191700-5500894923 |
214,64 | |
| 15.07.2024. 15.07.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
563 - Plaća za 6 / 2024 GOVI |
HR99 HR68 8168-64026625978-24197 2024-59191701-5500894925 |
569,10 | |
| 15.07.2024. 15.07.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
564 - Plaća za 6 / 2024 HLTI |
HR99 HR68 8486-64026625978-24197 2024-59191704-5500894932 |
338,44 | |
| 15.07.2024. 15.07.2024. |
IZABELA VIDAKOVIĆ HR9823400093236371261 |
565 - Plaća za 6 / 2024 SALA |
HR67 64026625978-24197-0 HR69 40002-64026625978-100 2024-59191695-5500894940 |
1.001,86 | |
| Stanje na dan : 15.07.2024. | Broj izvoda 040 |
Promet
S t a n j e |
4.281,04 |
4.920,00 2.411,17 |
|
| 16.07.2024. 16.07.2024. |
IVANIŠ D.O.O. PETRINJA HR3324840081104673682 |
566 - PL.RAČUNA | HR99 HR00 17 2024-59560917-5503298379 |
431,25 | |
| Stanje na dan : 16.07.2024. | Broj izvoda 041 |
Promet
S t a n j e |
0,00 |
431,25 2.842,42 |
|
| 17.07.2024. 17.07.2024. |
OMNIMERKUR d.o.o. GORNJI STUPNIK HR2224020061100046271 |
567 - plaćanje po ponudu | HR99 HR00 04072 2024-60012081-5506461740 |
1.335,75 | |
| 17.07.2024. 17.07.2024. |
RENATA KNJIGOVODSTVENI SERVIS KOS RENATA NOVSKA HR1723400091152345664 |
568 - PL RN | HR99 HR00 06-2024 2024-60012075-5506519591 |
140,00 | |
| 17.07.2024. 17.07.2024. |
GRAD NOVSKA NOVSKA HR4023400091829300005 |
569 - UPLATA ZA 07/2024 KOMUNALNA NAKNADA | HR99 HR26 5770-8114510-0455288 2024-60012086-5506519593 |
31,10 | |
| 17.07.2024. 17.07.2024. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
570 - Racun za:01062024-30062024 ELEC |
HR99 HR01 2301033732-240620-6 2024-60012090-5506519597 |
144,03 | |
| Stanje na dan : 17.07.2024. | Broj izvoda 042 |
Promet
S t a n j e |
1.650,88 |
0,00 1.191,54 |
|
| 21.07.2024. 21.07.2024. |
PBZTINA NOVSKA |
571 - 424472XXXXXX9367, PBZTINA NOVSKA, 18.07.2024 11:57 | HR99 HR99 5518171421 |
64,97 | |
| Stanje na dan : 21.07.2024. | Broj izvoda 043 |
Promet
S t a n j e |
64,97 |
0,00 1.126,57 |
|
| 22.07.2024. 22.07.2024. |
PBZ7DADO NOVSKA |
572 - 424472XXXXXX9367, PBZ7DADO NOVSKA, 20.07.2024 09:23 | HR99 HR99 5520974721 |
35,11 | |
| Stanje na dan : 22.07.2024. | Broj izvoda 044 |
Promet
S t a n j e |
35,11 |
0,00 1.091,46 |
|
| 24.07.2024. 24.07.2024. |
METAL-KOVIS SAMOBOR |
573 - 424472XXXXXX9367, METAL-KOVIS SAMOBOR, 23.07.2024 14:57 | HR99 HR99 5526287606 |
326,24 | |
| 24.07.2024. 24.07.2024. |
IMBUS ZAGREB |
574 - 424472XXXXXX9367, IMBUS ZAGREB, 23.07.2024 16:04 | HR99 HR99 5526291911 |
195,97 | |
| Stanje na dan : 24.07.2024. | Broj izvoda 045 |
Promet
S t a n j e |
522,21 |
0,00 569,25 |
|
| 26.07.2024. 26.07.2024. |
PBZ8GAVRANOVICAUTODIJE NOVSKA |
575 - 424472XXXXXX9367, PBZ8GAVRANOVICAUTODIJE NOVSKA, 24.07.2024 08:22 | HR99 HR99 5531658946 |
37,00 | |
| 26.07.2024. 26.07.2024. |
PBZTLUKOILBP ZAGREB |
576 - 424472XXXXXX9367, PBZTLUKOILBP ZAGREB, 23.07.2024 17:02 | HR99 HR99 5531663878 |
58,23 | |
| Stanje na dan : 26.07.2024. | Broj izvoda 046 |
Promet
S t a n j e |
95,23 |
0,00 474,02 |
|
| 28.07.2024. 28.07.2024. |
PBZ8GAVRANOVICAUTODIJE NOVSKA |
577 - 424472XXXXXX9367, PBZ8GAVRANOVICAUTODIJE NOVSKA, 26.07.2024 08:50 | HR99 HR99 5535952257 |
108,00 | |
| 28.07.2024. 28.07.2024. |
PBZTPLMTRGOVINA NOVSKA |
578 - 424472XXXXXX9367, PBZTPLMTRGOVINA NOVSKA, 26.07.2024 09:43 | HR99 HR99 5535954711 |
17,00 | |
| Stanje na dan : 28.07.2024. | Broj izvoda 047 |
Promet
S t a n j e |
125,00 |
0,00 349,02 |
|
| 29.07.2024. 29.07.2024. |
PBZTINA NOVSKA |
579 - 424472XXXXXX9367, PBZTINA NOVSKA, 26.07.2024 08:53 | HR99 HR99 5538446729 |
27,40 | |
| Stanje na dan : 29.07.2024. | Broj izvoda 048 |
Promet
S t a n j e |
27,40 |
0,00 321,62 |
|
| 30.07.2024. 30.07.2024. |
HRVATSKI TELEKOM ZAGREB |
580 - 424472XXXXXX9367, HRVATSKI TELEKOM ZAGREB, 29.07.2024 06:44 | HR99 HR99 5540866320 |
20,00 | |
| Stanje na dan : 30.07.2024. | Broj izvoda 049 |
Promet
S t a n j e |
20,00 |
0,00 301,62 |
|
| 01.08.2024. 01.08.2024. |
LJILJAN S Novska |
581 - 424472XXXXXX9367, LJILJAN S Novska , 01.08.2024 11:08 | HR99 HR99 5549034960 |
43,74 | |
| Stanje na dan : 01.08.2024. | Broj izvoda 050 |
Promet
S t a n j e |
43,74 |
0,00 257,88 |
|
| 02.08.2024. 02.08.2024. |
VACOM NOVSKA NOVSKA |
582 - 424472XXXXXX9367, VACOM NOVSKA NOVSKA, 30.07.2024 11:55 | HR99 HR99 5553677099 |
129,99 | |
| Stanje na dan : 02.08.2024. | Broj izvoda 051 |
Promet
S t a n j e |
129,99 |
0,00 127,89 |
|
| 06.08.2024. 06.08.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
583 - Pozajmica | HR99 HR99 2024-65178974-5562322191 |
100,00 | |
| 06.08.2024. 06.08.2024. |
OMNIMERKUR d.o.o. GORNJI STUPNIK HR2224020061100046271 |
584 - Plaćanje naloga | HR99 HR00 04289 2024-65181615-5562344913 |
158,63 | |
| Stanje na dan : 06.08.2024. | Broj izvoda 052 |
Promet
S t a n j e |
158,63 |
100,00 69,26 |
|
| 08.08.2024. 08.08.2024. |
ZAVOD ZA JAVNO ZDRAVSTVO SISAČKO-MOSLAVAČK SISAK HR0624840081101982418 |
585 - plaćanje kontrole sterilnosti | HR99 HR00 38152 2024-65912763-5567602096 |
13,40 | |
| Stanje na dan : 08.08.2024. | Broj izvoda 053 |
Promet
S t a n j e |
13,40 |
0,00 55,86 |
|
| 09.08.2024. 09.08.2024. |
PBZTINA NOVSKA |
586 - 424472XXXXXX9367, PBZTINA NOVSKA, 06.08.2024 10:52 | HR99 HR99 5572340812 |
41,38 | |
| Stanje na dan : 09.08.2024. | Broj izvoda 054 |
Promet
S t a n j e |
41,38 |
0,00 14,48 |
|
| 14.08.2024. 14.08.2024. |
Katušić OM d.o.o. BROČICE HR1024020061101225425 |
587 - Plaćanje računa | HR99 HR00 21 2024-68234487-5584739921 |
3.430,35 | |
| 14.08.2024. 14.08.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
588 - Plaća za 7 / 2024 SALA |
HR67 64026625978-24227-0 HR69 40002-64026625978-100 2024-68234877-5584740994 |
684,11 | |
| 14.08.2024. 14.08.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
589 - Plaća za 7 / 2024 SALA |
HR67 64026625978-24227-0 HR69 40002-64026625978-100 2024-68234881-5584741004 |
785,50 | |
| 14.08.2024. 14.08.2024. |
IZABELA VIDAKOVIĆ HR1524020063212532670 |
590 - Plaća za 7 / 2024 SALA |
HR67 64026625978-24227-0 HR69 40002-64026625978-100 2024-68234882-5584741008 |
677,71 | |
| 14.08.2024. 14.08.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
591 - Plaća za 7 / 2024 CBFF |
HR99 HR68 2283-64026625978-24227 2024-68234885-5584971423 |
187,32 | |
| 14.08.2024. 14.08.2024. |
POREZ NA DOHODAK NOVSKA HR9510010051729312005 |
592 - Plaća za 7 / 2024 INTX |
HR99 HR68 1880-64026625978-24227 2024-68234884-5584971422 |
173,20 | |
| 14.08.2024. 14.08.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
593 - Plaća za 7 / 2024 GOVI |
HR99 HR68 8168-64026625978-24227 2024-68234887-5584971438 |
452,90 | |
| 14.08.2024. 14.08.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
594 - Plaća za 7 / 2024 HLTI |
HR99 HR68 8486-64026625978-24227 2024-68234889-5584971451 |
338,82 | |
| Stanje na dan : 14.08.2024. | Broj izvoda 055 |
Promet
S t a n j e |
3.299,56 |
3.430,35 145,27 |
|
| 21.08.2024. 21.08.2024. |
PBZTPLMTRGOVINA NOVSKA |
595 - 424472XXXXXX9367, PBZTPLMTRGOVINA NOVSKA, 19.08.2024 09:11 | HR99 HR99 5605477105 |
72,72 | |
| Stanje na dan : 21.08.2024. | Broj izvoda 056 |
Promet
S t a n j e |
72,72 |
0,00 72,55 |
|
| 22.08.2024. 22.08.2024. |
PBZTINA NOVSKA |
596 - 424472XXXXXX9367, PBZTINA NOVSKA, 19.08.2024 07:00 | HR99 HR99 5608235870 |
55,51 | |
| Stanje na dan : 22.08.2024. | Broj izvoda 057 |
Promet
S t a n j e |
55,51 |
0,00 17,04 |
|
| 05.09.2024. 05.09.2024. |
IVICA KATUSIĆ BROČICE HR2324020060324020063 |
597 - POZAJMICA VLASNIKA IVICA KATUŠIĆ | HR99 HR00 05092024 5646191294 |
3.500,00 | |
| 05.09.2024. 05.09.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
598 - Plaća za 8 / 2024 SALA |
HR67 64026625978-24249-0 HR69 40002-64026625978-100 2024-74602163-5646192293 |
684,06 | |
| 05.09.2024. 05.09.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
599 - Plaća za 8 / 2024 SALA |
HR67 64026625978-24249-0 HR69 40002-64026625978-100 2024-74602166-5646192298 |
786,14 | |
| 05.09.2024. 05.09.2024. |
IZABELA VIDAKOVIĆ HR1524020063212532670 |
600 - Plaća za 8 / 2024 SALA |
HR67 64026625978-24249-0 HR69 40002-64026625978-100 2024-74602167-5646192300 |
466,53 | |
| 05.09.2024. 05.09.2024. |
POREZ NA DOHODAK NOVSKA HR9510010051729312005 |
601 - Plaća za 8 / 2024 INTX |
HR99 HR68 1880-64026625978-24249 2024-74602168-5646251649 |
144,10 | |
| 05.09.2024. 05.09.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
602 - Plaća za 8 / 2024 CBFF |
HR99 HR68 2283-64026625978-24249 2024-74602169-5646251652 |
170,27 | |
| 05.09.2024. 05.09.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
603 - Plaća za 8 / 2024 HLTI |
HR99 HR68 8486-64026625978-24249 2024-74602172-5646251657 |
396,09 | |
| 05.09.2024. 05.09.2024. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
604 - Plaća za 8 / 2024 GOVI |
HR99 HR68 8168-64026625978-24249 2024-74602171-5646251659 |
368,44 | |
| 05.09.2024. 05.09.2024. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
605 - Uplata po opomeni ELEC |
HR99 HR01 2301033732-240892-6 2024-74602764-5646252696 |
184,52 | |
| Stanje na dan : 05.09.2024. | Broj izvoda 058 |
Promet
S t a n j e |
3.200,15 |
3.500,00 316,89 |
|
| 09.09.2024. 09.09.2024. |
PBZTINA NOVSKA |
606 - 424472XXXXXX9367, PBZTINA NOVSKA, 06.09.2024 07:27 | HR99 HR99 5657367483 |
48,48 | |
| Stanje na dan : 09.09.2024. | Broj izvoda 059 |
Promet
S t a n j e |
48,48 |
0,00 268,41 |
|
| 11.09.2024. 11.09.2024. |
MICRO J.D.O.O. NOVA GRADIŠKA HR2123400091111098961 |
607 - Racun 234/1/2 GDSV |
HR99 HR00 234-42024 2024-76658715-5661780313 |
8,63 | |
| Stanje na dan : 11.09.2024. | Broj izvoda 060 |
Promet
S t a n j e |
8,63 |
0,00 259,78 |
|
| 12.09.2024. 12.09.2024. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
608 - Racun za:01082024-31082024 ELEC |
HR99 HR01 2301033732-240820-9 2024-77052150-5664575890 |
111,62 | |
| Stanje na dan : 12.09.2024. | Broj izvoda 061 |
Promet
S t a n j e |
111,62 |
0,00 148,16 |
|
| 19.09.2024. 19.09.2024. |
WURTH-HRVATSKA V..C. J ZAGREB |
609 - 424472XXXXXX9367, WURTH-HRVATSKA V..C. J ZAGREB, 18.09.2024 10:39 | HR99 HR99 5684824813 |
65,50 | |
| Stanje na dan : 19.09.2024. | Broj izvoda 062 |
Promet
S t a n j e |
65,50 |
0,00 82,66 |
|
| 21.09.2024. 21.09.2024. |
PBZTINA NOVSKA |
610 - 424472XXXXXX9367, PBZTINA NOVSKA, 18.09.2024 07:14 | HR99 HR99 5689794054 |
60,64 | |
| Stanje na dan : 21.09.2024. | Broj izvoda 063 |
Promet
S t a n j e |
60,64 |
0,00 22,02 |
|
| 24.09.2024. 24.09.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
611 - Sredstva izdvojena po nalogu FINA-e P-423/20-IZ.NA-2 | HR99 HR99 5695683814 |
201,52 | |
| 24.09.2024. 24.09.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
612 - Sredstva izdvojena po nalogu FINA-e P-423/20-IZ.NA-2 | HR99 HR99 5695683816 |
10.411,27 | |
| 24.09.2024. 24.09.2024. |
FRAXINUS OBRT ZA PRER.DRVETA VL. MARIJAMAG NOVSKA HR3723400091160262444 |
613 - IN,P-423/20-IZ.NA-2,TS,ZAGREB | HR99 HR00 423-20 2024-81291414-5695700798 |
663,61 | |
| 24.09.2024. 24.09.2024. |
FRAXINUS OBRT ZA PRER.DRVETA VL. MARIJAMAG NOVSKA HR3723400091160262444 |
614 - IN,P-423/20-IZ.NA-2,TS,ZAGREB | HR99 HR00 423-20 2024-81291417-5695700801 |
9.949,18 | |
| Stanje na dan : 24.09.2024. | Broj izvoda 064 |
Promet
S t a n j e |
10.612,79 |
10.612,79 22,02 |
|
| 30.09.2024. 30.09.2024. |
KATUŠIĆ IVICA RIJEKA HR9524020061031262160 |
615 - UPLATA | HR05 245139303-027 HR99 2024-82552128-5708103643 |
55,00 | |
| Stanje na dan : 30.09.2024. | Broj izvoda 065 |
Promet
S t a n j e |
0,00 |
55,00 77,02 |
|
| 02.10.2024. 02.10.2024. |
IVICA KATUSIC BROĆICE HR2324020060324020063 |
616 - POZAJMICAV LASNIKA | HR99 HR00 0210 5717270577 |
3.200,00 | |
| 02.10.2024. 02.10.2024. |
TEXIMP SA Kusnacht DE94502200852549141019 |
617 - PLAĆANJE | HR99 HR99 2024-83423527-5717344535 |
3.160,50 | |
| Stanje na dan : 02.10.2024. | Broj izvoda 066 |
Promet
S t a n j e |
3.160,50 |
3.200,00 116,52 |
|
| 10.10.2024. 10.10.2024. |
MICRO J.D.O.O. NOVA GRADIŠKA HR2123400091111098961 |
618 - Racun 264/1/2 GDSV |
HR99 HR00 264-42024 2024-86234700-5744853477 |
8,63 | |
| Stanje na dan : 10.10.2024. | Broj izvoda 067 |
Promet
S t a n j e |
8,63 |
0,00 107,89 |
|
| 13.10.2024. 13.10.2024. |
PBZTINA NOVSKA |
619 - 424472XXXXXX9367, PBZTINA NOVSKA, 10.10.2024 10:03 | HR99 HR99 5753339058 |
47,06 | |
| Stanje na dan : 13.10.2024. | Broj izvoda 068 |
Promet
S t a n j e |
47,06 |
0,00 60,83 |
|
| 14.10.2024. 14.10.2024. |
IVICA KATUSIC BROČICE HR2324020060324020063 |
620 - POZAJMICA VLASNIKA | HR99 HR02 14102024 5755236752 |
3.000,00 | |
| 14.10.2024. 14.10.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
621 - Plaća za 9 / 2024 SALA |
HR67 64026625978-24288-0 HR69 40002-64026625978-100 2024-87324363-5755240018 |
684,99 | |
| 14.10.2024. 14.10.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
622 - Plaća za 9 / 2024 SALA |
HR67 64026625978-24288-0 HR69 40002-64026625978-100 2024-87324380-5755240041 |
787,30 | |
| 14.10.2024. 14.10.2024. |
IZABELA VIDAKOVIĆ HR1524020063212532670 |
623 - Plaća za 9 / 2024 SALA |
HR67 64026625978-24288-0 HR69 40002-64026625978-100 2024-87324390-5755240056 |
384,36 | |
| 14.10.2024. 14.10.2024. |
POREZ NA DOHODAK NOVSKA HR9510010051729312005 |
624 - Plaća za 9 / 2024 INTX |
HR99 HR68 1880-64026625978-24288 2024-87324402-5755268547 |
144,91 | |
| 14.10.2024. 14.10.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
625 - Plaća za 9 / 2024 CBFF |
HR99 HR68 2283-64026625978-24288 2024-87324411-5755268548 |
166,86 | |
| 14.10.2024. 14.10.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
626 - Plaća za 9 / 2024 HLTI |
HR99 HR68 8486-64026625978-24288 2024-87324423-5755268550 |
409,83 | |
| 14.10.2024. 14.10.2024. |
REPUBLIKA HRVATSKA MINISTARSTVO FINANCIJA ZAGREB HR1210010051863000160 |
627 - Plaća za 9 / 2024 GOVI |
HR99 HR68 8168-64026625978-24288 2024-87324417-5755268551 |
381,60 | |
| Stanje na dan : 14.10.2024. | Broj izvoda 069 |
Promet
S t a n j e |
2.959,85 |
3.000,00 100,98 |
|
| 15.10.2024. 15.10.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
628 - Sredstva izdvojena po nalogu FINA-e Ovrv-2656/2024 | HR99 HR99 5758256011 |
72,01 | |
| Stanje na dan : 15.10.2024. | Broj izvoda 070 |
Promet
S t a n j e |
72,01 |
0,00 28,97 |
|
| 16.10.2024. 16.10.2024. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
629 - Sredstva izdvojena po nalogu FINA-e Ovrv-2656/2024 | HR99 HR99 5762184212 |
72,01 | |
| Stanje na dan : 16.10.2024. | Broj izvoda 071 |
Promet
S t a n j e |
0,00 |
72,01 100,98 |
|
| 18.10.2024. 18.10.2024. |
PBZTINA NOVSKA |
630 - 424472XXXXXX9367, PBZTINA NOVSKA, 15.10.2024 08:13 | HR99 HR99 5769120520 |
28,97 | |
| Stanje na dan : 18.10.2024. | Broj izvoda 072 |
Promet
S t a n j e |
28,97 |
0,00 72,01 |
|
| 21.10.2024. 21.10.2024. |
PBZTINA NOVSKA |
631 - 424472XXXXXX9367, PBZTINA NOVSKA, 18.10.2024 11:22 | HR99 HR99 5776077718 |
23,01 | |
| Stanje na dan : 21.10.2024. | Broj izvoda 073 |
Promet
S t a n j e |
23,01 |
0,00 49,00 |
|
| 26.10.2024. 26.10.2024. |
PBZTINA NOVSKA |
632 - 424472XXXXXX9367, PBZTINA NOVSKA, 23.10.2024 08:05 | HR99 HR99 5789193199 |
13,39 | |
| Stanje na dan : 26.10.2024. | Broj izvoda 074 |
Promet
S t a n j e |
13,39 |
0,00 35,61 |
|
| 28.10.2024. 28.10.2024. |
HRVATSKI TELEKOM ZAGREB |
633 - 424472XXXXXX9367, HRVATSKI TELEKOM ZAGREB, 27.10.2024 16:03 | HR99 HR99 5793006633 |
20,00 | |
| Stanje na dan : 28.10.2024. | Broj izvoda 075 |
Promet
S t a n j e |
20,00 |
0,00 15,61 |
|
| 15.11.2024. 15.11.2024. |
Katušić OM d.o.o. BROČICE HR1024020061101225425 |
634 - Plaćanje računa br. 29/1/2 | HR99 HR00 29 2024-97924489-5846681679 |
3.300,00 | |
| 15.11.2024. 15.11.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
635 - Plaća za 10 / 2024 SALA |
HR67 64026625978-24320-0 HR69 40002-64026625978-100 2024-97925313-5846682834 |
685,18 | |
| 15.11.2024. 15.11.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
636 - Plaća za 10 / 2024 SALA |
HR67 64026625978-24320-0 HR69 40002-64026625978-100 2024-97925329-5846682855 |
787,63 | |
| 15.11.2024. 15.11.2024. |
IZABELA VIDAKOVIĆ HR1524020063212532670 |
637 - Plaća za 10 / 2024 SALA |
HR67 64026625978-24320-0 HR69 40002-64026625978-100 2024-97925345-5846682875 |
385,03 | |
| 15.11.2024. 15.11.2024. |
POREZ NA DOHODAK NOVSKA HR9510010051729312005 |
638 - Plaća za 10 / 2024 INTX |
HR99 HR68 1880-64026625978-24320 2024-97925359-5846757555 |
145,12 | |
| 15.11.2024. 15.11.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
639 - Plaća za 10 / 2024 CBFF |
HR99 HR68 2283-64026625978-24320 2024-97925371-5846757561 |
166,98 | |
| 15.11.2024. 15.11.2024. |
REPUBLIKA HRVATSKA MINISTARSTVO FINANCIJA ZAGREB HR1210010051863000160 |
640 - Plaća za 10 / 2024 GOVI |
HR99 HR68 8168-64026625978-24320 2024-97925378-5846757562 |
382,03 | |
| 15.11.2024. 15.11.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
641 - Plaća za 10 / 2024 HLTI |
HR99 HR68 8486-64026625978-24320 2024-97925386-5846757563 |
410,17 | |
| Stanje na dan : 15.11.2024. | Broj izvoda 076 |
Promet
S t a n j e |
2.962,14 |
3.300,00 353,47 |
|
| 16.11.2024. 16.11.2024. |
ERSTE ATM NOVSKA |
642 - 424472XXXXXX9367, ERSTE ATM NOVSKA Trg L. Ilića-Oriovčanina 12, 16.11.2024 11:40 | HR99 HR99 5850120150 |
300,00 | |
| 16.11.2024. 16.11.2024. |
ERSTE&STEIERMÄRKISCHE BANK d.d. RIJEKA HR9524020061031262160 |
643 - Naknada za ispl/upl na bankomatu | HR99 HR99 5850120153 |
0,54 | |
| Stanje na dan : 16.11.2024. | Broj izvoda 077 |
Promet
S t a n j e |
300,54 |
0,00 52,93 |
|
| 23.11.2024. 23.11.2024. |
PBZTINA NOVSKA |
644 - 424472XXXXXX9367, PBZTINA NOVSKA, 20.11.2024 11:32 | HR99 HR99 5867680072 |
22,94 | |
| Stanje na dan : 23.11.2024. | Broj izvoda 078 |
Promet
S t a n j e |
22,94 |
0,00 29,99 |
|
| 25.11.2024. 25.11.2024. |
PBZTINA NOVSKA |
645 - 424472XXXXXX9367, PBZTINA NOVSKA, 22.11.2024 06:47 | HR99 HR99 5871603289 |
25,47 | |
| Stanje na dan : 25.11.2024. | Broj izvoda 079 |
Promet
S t a n j e |
25,47 |
0,00 4,52 |
|
| 04.12.2024. 04.12.2024. |
IVICA KATUSIC BROČICE HR2324020060324020063 |
646 - POZAJMICA VLASNIKA | HR99 HR02 04122024 5900383204 |
3.200,00 | |
| 04.12.2024. 04.12.2024. |
ANTONIO KATUŠIĆ HR5824020063211905082 |
647 - Plaća za 11 / 2024 SALA |
HR67 64026625978-24339-0 HR69 40002-64026625978-100 2024-103287160-5900384096 |
683,05 | |
| 04.12.2024. 04.12.2024. |
SNJEŽANA KATUŠIĆ HR4624020063210090234 |
648 - Plaća za 11 / 2024 SALA |
HR67 64026625978-24339-0 HR69 40002-64026625978-100 2024-103287169-5900384104 |
788,28 | |
| 04.12.2024. 04.12.2024. |
IZABELA VIDAKOVIĆ HR1524020063212532670 |
649 - Plaća za 11 / 2024 SALA |
HR67 64026625978-24339-0 HR69 40002-64026625978-100 2024-103287178-5900384117 |
385,03 | |
| 04.12.2024. 04.12.2024. |
POREZ NA DOHODAK NOVSKA HR9510010051729312005 |
650 - Plaća za 11 / 2024 INTX |
HR99 HR68 1880-64026625978-24339 2024-103287186-5900410072 |
144,90 | |
| 04.12.2024. 04.12.2024. |
DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU ZAGREB HR7610010051700036001 |
651 - Plaća za 11 / 2024 CBFF |
HR99 HR68 2283-64026625978-24339 2024-103287191-5900410075 |
166,91 | |
| 04.12.2024. 04.12.2024. |
REPUBLIKA HRVATSKA MINISTARSTVO FINANCIJA ZAGREB HR1210010051863000160 |
652 - Plaća za 11 / 2024 GOVI |
HR99 HR68 8168-64026625978-24339 2024-103287195-5900410076 |
381,71 | |
| 04.12.2024. 04.12.2024. |
HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB HR6510010051550100001 |
653 - Plaća za 11 / 2024 HLTI |
HR99 HR68 8486-64026625978-24339 2024-103287198-5900410078 |
410,53 | |
| 04.12.2024. 04.12.2024. |
HEP ELEKTRA D.O.O.-RC OSIJEK ZAGREB HR1823900011500007450 |
654 - Racun za:01092024-30092024 ELEC |
HR99 HR01 2301033732-240920-5 2024-103287203-5900410080 |
158,72 | |
| Stanje na dan : 04.12.2024. | Broj izvoda 080 |
Promet
S t a n j e |
3.119,13 |
3.200,00 85,39 |
|
| 07.12.2024. 07.12.2024. |
PBZTINA NOVSKA |
655 - 424472XXXXXX9367, PBZTINA NOVSKA, 04.12.2024 13:28 | HR99 HR99 5909944298 |
55,13 | |
| Stanje na dan : 07.12.2024. | Broj izvoda 081 |
Promet
S t a n j e |
55,13 |
0,00 30,26 |
|
| 11.12.2024. 11.12.2024. |
MICRO J.D.O.O. NOVA GRADIŠKA HR2123400091111098961 |
656 - Racun 316/1/2 GDSV |
HR99 HR00 316-42024 2024-105925386-5919800170 |
8,63 | |
| Stanje na dan : 11.12.2024. | Broj izvoda 082 |
Promet
S t a n j e |
8,63 |
0,00 21,63 |
|
| 26.12.2024. 26.12.2024. |
HRVATSKI TELEKOM ZAGREB |
657 - 424472XXXXXX9367, HRVATSKI TELEKOM ZAGREB, 25.12.2024 17:57 | HR99 HR99 5961909451 |
20,00 | |
| Stanje na dan : 26.12.2024. | Broj izvoda 083 |
Promet
S t a n j e |
20,00 |
0,00 1,63 |
|
| 27.12.2024. 27.12.2024. |
FRAXINUS OBRT ZA PRER.DRVETA VL. MARIJAMAG NOVSKA HR3723400091160262444 |
658 - IN,P-423/20-IZ.NA-2,TS,ZAGREB | HR99 HR00 423-20 2024-111295086-5962800527 |
1,63 | |
| Stanje na dan : 27.12.2024. | Broj izvoda 084 |
Promet
S t a n j e |
1,63 |
0,00 0,00 |
|
| 17.01.2025. 17.01.2025. |
ILIĆ-ŠUMARSTVO d.o.o. VRBANJA HR4224020061100706675 |
659 - PL.RČ.26/1/2 | HR99 HR00 17012025 2025-5588432-6018502378 |
20,00 | |
| 17.01.2025. 17.01.2025. |
FRAXINUS OBRT ZA PRER.DRVETA VL. MARIJAMAG NOVSKA HR3723400091160262444 |
660 - IN,P-423/20-IZ.NA-2,TS,ZAGREB | HR99 HR00 423-20 2025-5596108-6018551587 |
20,00 | |
| Stanje na dan : 17.01.2025. | Broj izvoda 001 |
Promet
S t a n j e |
20,00 |
20,00 0,00 |
|
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
661 - Sredstva izdvojena po nalogu FINA-e PNTSP- 28 | HR99 HR99 6030545906 |
23,23 | |
| 22.01.2025. 22.01.2025. |
FINANCIJSKA AGENCIJA ZAGREB HR4223900011100017042 |
662 - RJ,ST-3102/2024-30-PNTSP-28,TS,KARLOVAC | HR99 HR05 7524005-64026625978 2025-6900752-6030607483 |
23,23 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
663 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/20-04/15 | HR99 HR99 6030705685 |
1.493,13 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
664 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/20-04/36 | HR99 HR99 6030711754 |
439,28 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
665 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/20-04/36 | HR99 HR99 6030711756 |
1.178,28 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
666 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/20-04/43 | HR99 HR99 6030711757 |
166,26 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
667 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/20-04/43 | HR99 HR99 6030711758 |
556,95 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
668 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/20-04/43 | HR99 HR99 6030711759 |
663,61 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
669 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/20-04/43 | HR99 HR99 6030711760 |
230,74 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
670 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/20-04/52 | HR99 HR99 6030711761 |
1.617,56 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
671 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/20-04/60 | HR99 HR99 6030711763 |
1.617,56 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
672 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/21-04/16 | HR99 HR99 6030711766 |
539,19 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
673 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/21-04/49 | HR99 HR99 6030711767 |
539,19 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
674 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/21-04/8 | HR99 HR99 6030711768 |
539,19 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
675 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/21-04/1222 | HR99 HR99 6030718458 |
545,14 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
676 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/21-04/1222 | HR99 HR99 6030718459 |
18,93 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
677 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/21-04/59 | HR99 HR99 6030718460 |
539,19 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
678 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/21-04/72 | HR99 HR99 6030718461 |
23,71 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
679 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/21-04/72 | HR99 HR99 6030718463 |
515,48 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
680 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/21-04/95 | HR99 HR99 6030718465 |
539,19 | |
| 22.01.2025. 22.01.2025. |
KATIS PLUS d.o.o. BROČICE HR5824020061100667587 |
681 - Sredstva izdvojena po nalogu FINA-e UP/I-116-01/23-04/1697 | HR99 HR99 6030718466 |
700,00 | |
| Stanje na dan : 22.01.2025. | Broj izvoda 002 |
Promet
S t a n j e |
23,23 |
12.485,81 12.462,58 |
|
| 23.01.2025. 23.01.2025. |
KATIS PLUS d.o.o. BROČICE 2402006-6602478355 |
682 - PRIJENOS SREDSTAVA | HR99 HR99 6033192512 |
-12.462,58 | |
| Stanje na dan : 23.01.2025. | Broj izvoda 003 |
Promet
S t a n j e |
0,00 |
-12.462,58 0,00 |
|
| Konačno stanje : | 0,00 |
| R E K A P I T U L A C I J A | ||||||||
| Prethodno stanje | 23,83 | Privremeno stanje | 0,00 | |||||
| Naloga na teret | 549 | Dugovni promet | 352.474,62 | Rezervirano za naplatu | 0,00 | |||
| Naloga u korist | 133 | Potražni promet | 352.450,79 | Dopušteno prekoračenje | 0,00 | |||
| Rezervirano po nalogu FINA-e | 0,00 | |||||||
| Naloga ukupno | 682 | Ukupni promet | -23,83 | |||||
| Raspoloživo stanje | 0,00 | |||||||