Oznaka valute: HRK
Broj izvoda: 014

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 :         349.536,37
17.05.2021.
17.05.2021.		 HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB
HR6510010051550100001		 1 - isplata tražbine St-2800/16 HR99
HR68 8630-46821535602-16365
2021-27619009-9326287954		 280,11  
17.05.2021.
17.05.2021.		 HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB
HR6510010051550100001		 2 - isplata tražbine St-2800/16 HR99
HR68 8486-46821535602-16365
2021-27619010-9326287958		 8.030,11  
17.05.2021.
17.05.2021.		 HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB
HR6510010051550100001		 3 - dop ZO 2017 HR99
HR68 8486-46821535602-17273
2021-27636944-9326321729		 2.443,07  
17.05.2021.
17.05.2021.		 HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O ZAGREB
HR6510010051550100001		 4 - dop ZO OZ 2017 HR99
HR68 8630-46821535602-17273
2021-27636941-9326334677		 81,60  
17.05.2021.
17.05.2021.		 ČLANARINA HRVATSKOJ GOSPODARSKOJ KOMORI ZAGREB
HR8510010051700052620		 5 - isplata tražbine St-2800/16 HR99
HR67 46821535602-002-0817
2021-27619006-9326291729		 758,22  
17.05.2021.
17.05.2021.		 POREZ I PRIREZ NA DOHODAK ZAGREB
HR1110010051713312009		 6 - porez i prirez HR99
HR68 1880-46821535602-21137
2021-27618998-9326291722		 16.288,62  
17.05.2021.
17.05.2021.		 POREZ NA DOBIT ZAGREB
HR5510010051713316067		 7 - porez na dobit 2020 HR99
HR68 1651-46821535602
2021-27636087-9326321467		 17.568,48  
17.05.2021.
17.05.2021.		 DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB
HR1210010051863000160		 8 - isplata tražbine St-2800/16 HR99
HR68 1201-46821535602
2021-27619015-9326287963		 56.746,49  
17.05.2021.
17.05.2021.		 DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB
HR1210010051863000160		 9 - isplata tražbine St-2800/16 HR99
HR68 8753-46821535602-16365
2021-27619013-9326291731		 930,28  
17.05.2021.
17.05.2021.		 DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB
HR1210010051863000160		 10 - isplata tražbine St-2800/16 HR99
HR68 8168-46821535602-17365
2021-27619018-9326291736		 36.919,46  
17.05.2021.
17.05.2021.		 DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB
HR1210010051863000160		 11 - dop mo 2017 HR99
HR68 8168-46821535602-17273
2021-27636948-9326321730		 3.264,56  
17.05.2021.
17.05.2021.		 DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB
HR1210010051863000160		 12 - pdv HR99
HR68 1201-46821535602
2021-27641277-9326331238		 2.670,00  
17.05.2021.
17.05.2021.		 DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB
HR1210010051863000160		 13 - dop zap 2017 HR99
HR68 8753-46821535602-17273
2021-27636945-9326334683		 258,87  
17.05.2021.
17.05.2021.		 HEP-OPSKRBA D.O.O. ZAGREB
HR9823400091110112928		 14 - isplata tražbine St-2800/16 HR99
HR00 46821535602
2021-27619035-9326291751		 1.023,85  
17.05.2021.
17.05.2021.		 HEP ELEKTRA D.O.O. ZAGREB
HR8523400091110819322		 15 - isplata tražbine St-2800/16 HR99
HR00 46821535602
2021-27619025-9326287971		 30,29  
17.05.2021.
17.05.2021.		 RI-FIX OBRT ZA USLUGE VL. ULLI DRAŠČIĆ JURDANI
HR5523400091160492301		 16 - pl.rn. HR99
HR00 10
2021-27653117-9326321110		 1.800,00  
17.05.2021.
17.05.2021.		 SZ.GORIČANSKA 10-BMD D.O.O. SESVETE
HR0823400091310720248		 17 - isplata tražbine St-2800/16 HR99
HR00 46821535602
2021-27619021-9326287965		 9.476,87  
17.05.2021.
17.05.2021.		 HRT, JAVNA USTANOVA ZAGREB
HR3723600001101236921		 18 - isplata tražbine St-2800/16 HR99
HR00 46821535602
2021-27619033-9326287974		 4.802,30  
17.05.2021.
17.05.2021.		 ZAGREBAČKI HOLDING D.O.O. ZAGREB
HR6623600001101360753		 19 - isplata tražbine St-2800/16 HR99
HR00 46821535602
2021-27619040-9326291755		 2.049,37  
17.05.2021.
17.05.2021.		 GRADSKA PLINARA ZAGREB- OPSKRBA D.O.O. ZAGREB
HR2623600001102024274		 20 - isplata tražbine St-2800/16 HR99
HR00 46821535602
2021-27619028-9326291742		 7.614,90  
17.05.2021.
17.05.2021.		 MERING NOVA J.D.O.O. ZAGREB
HR3323600001102452985		 21 - isplata tražbine St-2800/16 HR99
HR00 46821535602
2021-27619029-9326287972		 9.611,62  
17.05.2021.
17.05.2021.		 GRAD ZAGREB ZAGREB
HR3423600001500076919		 22 - isplata tražbine St-2800/16 HR99
HR00 46821535602
2021-27619037-9326287976		 3.362,42  
17.05.2021.
17.05.2021.		 GRAD ZAGREB ZAGREB
HR3423600001500076919		 23 - isplata tražbine St-2800/16 HR99
HR00 46821535602
2021-27619031-9326291746		 731,15  
17.05.2021.
17.05.2021.		 ALLIANZ HRVATSKA D.D. ZAGREB
HR8723600001500103513		 24 - isplata tražbine St-2800/16 HR99
HR00 1491-35016-76455575
2021-27618991-9326287948		 1.892,62  
17.05.2021.
17.05.2021.		 GRAD ZAGREB ZAGREB
HR3423600001813300007		 25 - isplata tražbine St-2800/16 HR99
HR68 1732-46821535602
2021-27619004-9326287950		 539,43  
17.05.2021.
17.05.2021.		 GRAD ZAGREB ZAGREB
HR3423600001813300007		 26 - isplata tražbine St-2800/16 HR99
HR28 7811-230-010847
2021-27619022-9326291740		 7.271,47  
17.05.2021.
17.05.2021.		 FINANCIJSKA AGENCIJA ZAGREB
HR4223900011100017042		 27 - isplata tražbine St-2800/16 HR99
HR00 46821535602
2021-27619042-9326287978		 412,49  
17.05.2021.
17.05.2021.		 Wiener osiguranje Vienna Insu. Group d.d. ZAGREB
HR4924020061100291680		 28 - isplata tražbine St-2800/16 HR99
HR00 46821535602
2021-27618992-9326215549		 1.118,74  
17.05.2021.
17.05.2021.		 VL. PATRICIA DORIČIĆ DORČIĆ, DUNKO RIJEKA
HR8224020061140247423		 29 - pl.rn. HR99
HR00 2021
2021-27641280-9326254459		 3.000,00  
Stanje na dan :               17.05.2021. Broj izvoda     014 Promet
S t a n j e 		200.977,39
 		 0,00
148.558,98
Konačno stanje :         148.558,98

R E K A P I T U L A C I J A  
  Prethodno stanje 349.536,37   Privremeno stanje 148.558,98
Naloga na teret 29   Dugovni promet 200.977,39   Rezervirano za naplatu 146.679,63
Naloga u korist 0   Potražni promet 0,00   Dopušteno prekoračenje 0,00
  Rezervirano po nalogu FINA-e 0,00
Naloga ukupno 29   Ukupni promet -200.977,39  
  Raspoloživo stanje 1.879,35