IZVOD PROMETA PO RAČUNU
|
ERSTE&STEIERMÄRKISCHE BANK D.D. OIB: 23057039320 SWIFT/BIC: ESBCHR22 43000 BJELOVAR, Jurja Haulika 19a Tel.: 062 800 505; Faks.: 062 37 3929 www.erstebank.hr |
CIGLANA-SINJ d.d. "u stečaju"
PUT RUDUŠE 44 21230 SINJ 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 : | 0,00 |
| 08.12.2022. 08.12.2022. |
TRGOVAČKI SUD U SPLITU SUKOIŠANSKA 6 SPLIT HR1623900011300000664 |
1 - ST-451/13., PLAĆANJE PO ZAKLJUČKU | HR99 HR00 451-2013 2022-82835746-4132054061 |
531.740,97 | |
| Stanje na dan : 08.12.2022. | Broj izvoda 001 |
Promet
S t a n j e |
0,00 |
531.740,97 531.740,97 |
|
| 09.12.2022. 09.12.2022. |
NAKNADA ZA UREĐENJE VODA SPLIT HR3910010051740950006 |
2 - RJ,UP/I-325-08/14-07/0000273 A,VO,SINJ | HR99 HR67 88402359413-75434-7 2022-83009152-4133722865 |
3.236,43 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
3 - POVRV-412/2015-3,naknada za prisilnu naplatu | HR99 HR02 8660264 2022-83009154-4133722868 |
175,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
4 - P-153/2014-21,naknada za prisilnu naplatu | HR99 HR02 8899757 2022-83009157-4133722870 |
175,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA ZA UREĐENJE VODA SPLIT HR3910010051740950006 |
5 - RJ,UP/I-325-08/14-07/0000273-A,VO,SINJ | HR99 HR67 88402359413-76434-5 2022-83009160-4133722874 |
3.180,76 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
6 - OVRV-43/16,naknada za prisilnu naplatu | HR99 HR02 9410369 2022-83009165-4133722875 |
273,00 | |
| 09.12.2022. 09.12.2022. |
SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D. ZAGREB HR9823900011100017198 |
7 - RJ,OVRV-43/16,JB,TROGIR | HR99 HR00 43-16 2022-83009167-4133722879 |
13.619,28 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
8 - UP/I-325-08/14-07/0000273-1,naknada za prisilnu naplatu | HR99 HR02 10501933 2022-83009171-4133722882 |
182,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
9 - OVRV-15/16-2,naknada za prisilnu naplatu | HR99 HR02 10924187 2022-83009174-4133722885 |
196,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
10 - OVRV-12/17,naknada za prisilnu naplatu | HR99 HR02 11187872 2022-83009177-4133722889 |
273,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
11 - USL-254/14-21,naknada za prisilnu naplatu | HR99 HR02 11346658 2022-83009179-4133722890 |
175,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
12 - P-606/2014-29,naknada za prisilnu naplatu | HR99 HR02 11508463 2022-83009182-4133722894 |
175,00 | |
| 09.12.2022. 09.12.2022. |
GRAD SINJ SINJ HR3623900011838900003 |
13 - RJ,UP/I-363-03/17-14/14,GR,SINJ | HR99 HR26 7706-907260-1950010 2022-83009186-4133722896 |
200,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
14 - UP-I/110/07/12-01/69 IZ.NA.,naknada za prisilnu naplatu | HR99 HR02 12259143 2022-83009188-4133722898 |
195,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
15 - P-259/2015-44,naknada za prisilnu naplatu | HR99 HR02 12915654 2022-83009192-4133723383 |
175,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
16 - OVRV-1255/18,naknada za prisilnu naplatu | HR99 HR02 13154108 2022-83009194-4133723385 |
273,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
17 - USLJN-3/15-21,naknada za prisilnu naplatu | HR99 HR05 337-88402359413-0818 2022-83009197-4133723387 |
175,00 | |
| 09.12.2022. 09.12.2022. |
HEP ELEKTRA D.O.O. - RC SPLIT ZAGREB HR9623900011500128072 |
18 - RJ,OVRV-3645/17,JB,SPLIT | HR99 HR00 1300209958 2022-83009200-4133723390 |
1.245,00 | |
| 09.12.2022. 09.12.2022. |
HEP ELEKTRA D.O.O. - RC SPLIT ZAGREB HR9623900011500128072 |
19 - RJ,OVRV-3645/17,JB,SPLIT | HR99 HR00 1300209958 2022-83009202-4133723392 |
16.935,59 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
20 - P-153/14-23,naknada za prisilnu naplatu | HR99 HR05 337-88402359413-0219 2022-83009206-4133723394 |
1.245,00 | |
| 09.12.2022. 09.12.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
21 - RJ,P-883/14-49,TS,SPLIT | HR99 HR63 5045-3566-10037414615 2022-83009209-4133723398 |
10.100,00 | |
| 09.12.2022. 09.12.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
22 - RJ,USL-13/16-26,US,SPLIT | HR99 HR64 5045-47203-01-1316 2022-83009212-4133723406 |
1.500,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
23 - USLJN-36/17-29,naknada za prisilnu naplatu | HR99 HR05 337-88402359413-0322 2022-83009216-4133723408 |
150,00 | |
| 09.12.2022. 09.12.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
24 - RJ,USLJN-36/17-29,US,SPLIT | HR99 HR64 5045-47203-12-3617 2022-83009218-4133723411 |
1.400,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
25 - UP/I-325-08/14-07/0000273 A,naknada za prisilnu naplatu | HR99 HR02 8402233 2022-83009148-4133817899 |
135,48 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
26 - P-250/2015-16,naknada za prisilnu naplatu | HR99 HR02 8652546 2022-83009153-4133817901 |
175,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
27 - POVRV-412/2015-17,naknada za prisilnu naplatu | HR99 HR02 8660315 2022-83009156-4133817904 |
175,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
28 - UP/I-325-08/14-07/0000273-A,naknada za prisilnu naplatu | HR99 HR02 9059570 2022-83009159-4133817907 |
182,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
29 - P-153/2014-23,naknada za prisilnu naplatu | HR99 HR02 9221800 2022-83009162-4133817910 |
175,00 | |
| 09.12.2022. 09.12.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
30 - RJ,P-153/2014-23,TS,SPLIT | HR99 HR63 5045-3566-10023732768 2022-83009164-4133817916 |
10.000,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
31 - P-148/2014-27,naknada za prisilnu naplatu | HR99 HR02 9828845 2022-83009168-4133817920 |
175,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA ZA UREĐENJE VODA SPLIT HR3910010051740950006 |
32 - RJ,UP/I-325-08/14-07/0000273-1,VO,SINJ | HR99 HR67 88402359413-76434-9 2022-83009172-4133817924 |
9.144,40 | |
| 09.12.2022. 09.12.2022. |
DVOKUT-ECRO D.O.O. ZAGREB HR7923600001101488462 |
33 - RJ,OVRV-15/16-2,JB,SINJ | HR99 HR00 15-16-2 2022-83009176-4133817926 |
36.988,24 | |
| 09.12.2022. 09.12.2022. |
SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D. ZAGREB HR9823900011100017198 |
34 - RJ,OVRV-12/17,JB,TROGIR | HR99 HR00 12-17 2022-83009178-4133817928 |
12.425,33 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
35 - P-606/2014-32,naknada za prisilnu naplatu | HR99 HR02 11508416 2022-83009181-4133817932 |
175,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
36 - UP/I-363-03/17-14/14,naknada za prisilnu naplatu | HR99 HR02 11697044 2022-83009184-4133817935 |
182,00 | |
| 09.12.2022. 09.12.2022. |
GRAD SINJ SINJ HR3623900011838900003 |
37 - RJ,UP/I-363-03/17-14/14,GR,SINJ | HR99 HR26 5770-907260-1950010 2022-83009187-4133817939 |
1.819,47 | |
| 09.12.2022. 09.12.2022. |
FINA-AGENCIJA NAKNADE ZA RAD NAGODBENIH VI ZAGREB HR3123900011500050381 |
38 - TR,UP-I/110/07/12-01/69 IZ.NA.,NN,ZAGREB | HR99 HR05 7524005-88402359413 2022-83009190-4133817942 |
100,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
39 - P-259/2015-50,naknada za prisilnu naplatu | HR99 HR02 12915668 2022-83009193-4133817944 |
175,00 | |
| 09.12.2022. 09.12.2022. |
SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D. ZAGREB HR9823900011100017198 |
40 - RJ,OVRV-1255/18,JB,SPLIT | HR99 HR00 1255-18 2022-83009195-4133817947 |
11.816,62 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
41 - P-889/14-39,naknada za prisilnu naplatu | HR99 HR05 337-88402359413-1018 2022-83009199-4133817949 |
475,00 | |
| 09.12.2022. 09.12.2022. |
JELENA ŠARIĆ - ODVJETNICA JELENA ŠARIĆ SPLIT HR7223600001102452768 |
42 - RJ,OVRV-3645/17,JB,SPLIT | HR99 HR00 3645-17 2022-83009201-4133817952 |
2.849,11 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
43 - IKP-6727/18-2,naknada za prisilnu naplatu | HR99 HR05 337-88402359413-1218 2022-83009204-4133817954 |
1.245,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
44 - P-883/14-49,naknada za prisilnu naplatu | HR99 HR05 337-88402359413-0919 2022-83009207-4133817957 |
1.000,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
45 - USL-13/16-26,naknada za prisilnu naplatu | HR99 HR05 337-88402359413-0919 2022-83009210-4133817959 |
150,00 | |
| 09.12.2022. 09.12.2022. |
NAKNADA TEMELJEM ZAKONA O PROVEDBI OVRHE N ZAGREB HR7323400091510866065 |
46 - USL-59/16-18,naknada za prisilnu naplatu | HR99 HR05 337-88402359413-1119 2022-83009214-4133817961 |
150,00 | |
| 09.12.2022. 09.12.2022. |
DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE ZAGREB HR1210010051863000160 |
47 - RJ,USL-59/16-18,US,SPLIT | HR99 HR64 5045-47203-01-5916 2022-83009215-4133817969 |
1.400,00 | |
| 09.12.2022. 09.12.2022. |
LJUBIČIĆ - VRDOLJAK & PARTNERI, ODVJETNIČK SPLIT HR4724070001100525705 |
48 - IN,P-606/14 IZ.NA.,TS,SPLIT | HR99 HR99 2022-83009220-4133817972 |
1.000,00 | |
| 09.12.2022. 09.12.2022. |
LJUBIČIĆ - VRDOLJAK & PARTNERI, ODVJETNIČK SPLIT HR4724070001100525705 |
49 - IN,P-606/14 IZ.NA.,TS,SPLIT | HR99 HR00 606-14 2022-83009222-4133817975 |
130.548,96 | |
| 09.12.2022. 09.12.2022. |
HIRNEA D.O.O. SPLIT HR7623600001102258987 |
50 - PLAĆANJE DIJELA RAČUNOVODSTVENE SLUGE | HR99 HR00 09-12-22 2022-83115360-4134070021 |
41.251,00 | |
| 09.12.2022. 09.12.2022. |
ODVJETNIK SAMARDŽIĆ VINKO SPLIT HR5423400091150152313 |
51 - PLAĆANJE ODVJETNIČKIH USLUGA | HR99 HR00 279-01-1 2022-83115363-4134079866 |
133.500,00 | |
| Stanje na dan : 09.12.2022. | Broj izvoda 002 |
Promet
S t a n j e |
452.666,67 |
0,00 79.074,30 |
|
| 13.12.2022. 13.12.2022. |
ZORAN MILETIĆ SPLIT HR8724020063209869694 |
52 - MAT.TROŠAK TEL- INTERNET | HR99 HR00 13-12-22 2022-84231493-4142093759 |
3.000,00 | |
| 13.12.2022. 13.12.2022. |
ZORAN MILETIĆ SPLIT HR8724020063209869694 |
53 - REF.TROŠKA ZA TONER | HR99 HR00 13-12322 2022-84231495-4142093763 |
211,00 | |
| 13.12.2022. 13.12.2022. |
ZORAN MILETIĆ SPLIT HR8724020063209869694 |
54 - ISPLATA PUTNIH NALOGA | HR00 88402359413-22347-0 HR69 40002-88402359413-210 2022-84231497-4142093768 |
3.060,00 | |
| Stanje na dan : 13.12.2022. | Broj izvoda 003 |
Promet
S t a n j e |
6.271,00 |
0,00 72.803,30 |
|
| Konačno stanje : | 72.803,30 |
| R E K A P I T U L A C I J A | ||||||||
| Prethodno stanje | 0,00 | Privremeno stanje | 72.803,30 | |||||
| Naloga na teret | 53 | Dugovni promet | 458.937,67 | Rezervirano za naplatu | 0,00 | |||
| Naloga u korist | 1 | Potražni promet | 531.740,97 | Dopušteno prekoračenje | 0,00 | |||
| Rezervirano po nalogu FINA-e | 0,00 | |||||||
| Naloga ukupno | 54 | Ukupni promet | 72.803,30 | |||||
| Raspoloživo stanje | 72.803,30 | |||||||