Professional Documents
Culture Documents
25
25
Novi Sad
Dnevni promet
dugovni
Prethodno
stanje
Komitent: TUR-ER-DAL,
4,498.01
133,517.09
Dozvoljen minus:
0.00
Dnevni promet
potrani
Novo stanje
129,385.00
Broj naloga
zaduenje
365.92
Iskorien minus:
0.00
Broj naloga
odobrenje
12
0.00
Raspoloivo stanje:
365.92
za dan: 25.02.2014
u dinarima
1 CIVIJA-YUGENT-TTT,
JANKA VESELINOVICA
30, SSABAC
Broj rauna
Iznos
zaduenja
ifra
Iznos
odobrenja plaanja
Svrha doznake
Datum
knjienja
10
11
220000000008319103
50000.00
0.00
221
855701644
233001(1)
25.02.2014
35280.00
0.00
140
855701644
237001(1)
25.02.2014
3 VUKOBVI JASMINA,
Bulevar osloboenja 80,
NOVI SAD
325930070132643845
17640.00
0.00
240
855701644
231001(1)
25.02.2014
4 DOP.PIO ZAP.NA
840000072111184318
TER.ZAP.KOD PRAV.LIC,
POP LUKINA 7-9,
9202.05
0.00
253
(97) 855701644
83127106304098 213001(1)
25.02.2014
5 DOP.PIO ZAP NA
TER.POS-NE FIN.IZ BU,
POP LUKINA 7-9,
840000072121284346
7786.35
0.00
253
(97) 855701644
83127106304098 219001(1)
25.02.2014
4353.27
0.00
253
(97) 855701644
83127106304098 215001(1)
25.02.2014
7 DOPR.ZDR.ZAP-NA
POSL-NE FIN.BUDZ.IF,
POP LUKINA 7-9,
840000072122284319
4353.27
0.00
253
(97) 855701644
83127106304098 221001(1)
25.02.2014
8 POREZ NA ZARADE,
POP LUKINA 7-9,
BEOGRAD
840000071111184352
2470.60
0.00
253
(97) 855701644
83127106304098 227001(1)
25.02.2014
9 POREZ NA ZARADE,
POP LUKINA 7-9,
BEOGRAD
840000071111184352
1235.30
0.00
253
(97) 855701644
11122106304098 229001(1)
25.02.2014
10 DOP.ZA OSIG.ZA
SLUC.NEZAP-TER.ZAP,
POP LUKINA 7-9,
840000072113184361
530.88
0.00
253
(97) 855701644
83127106304098 217001(1)
25.02.2014
11 DOPR.NEZAPOS-NA
840000072123284389
POSL-NEFIN.BUDZ, POP
LUKINA 7-9, BEOGRAD
530.88
0.00
253
(97) 855701644
83127106304098 223001(1)
25.02.2014
12 PRIVREDNA KOMORA
SRBIJE, RESAVSKA
13-15, Beograd (Vracar)
205000000000223867
134.49
0.00
260
(97) 855701644
83127106304098 225001(1)
25.02.2014
325950070000000389
0.00
80000.00
181
855701644
235001(2)
25.02.2014
325950070000000389
0.00
45000.00
181
855701644
241001(2)
25.02.2014
325950070000000389
0.00
3650.00
165
Uplata pazara
24.02.2014 855701644
211001(2)
25.02.2014
325950070000000195
0.00
735.00
284
25022014 877906537
175001(2)
25.02.2014
40930007-2450
94