OBRTNICKA RADI

KAPE DES

PROIZVODNJA NAMJESTAJA I DIJELOVA NAMJE

0sik do 128.OSIJEK
mob:061/251-705
email:kapedesign1@gma

KNJIGA PRIHODA I RASHODA

2014

27,084.83 KM

STANJE
UKUPNO
DATUM
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

OPIS PRIHODA/RASHODA
daska 17,5m3 foca
klame stolarske 1 pak
iverica 4 kom ikic
gorivo
klame stolarske 1/2pak
iverica 2 kom 3a
gorivo
gorivo
ketridz
5 iverica ikic
klaame stolarske reprom 1 pak
uplata 600 km (1575 daska) 3a
gorivo
plata jasmin 1/14
uplata 883,00 km 3a
gorivo
iverica ikic 4 kom
klame male
klame velike 1/2
plata jasmin 2/14
daska 19,0m3 foca
istovar daske
uplata 3a 550(1575 daska)
iverica 6 kom 3a
gorivo
klame velike reprom
iverica 2 kom ikic
mdf 5 mm ikic
gorivo
uplata 3a 740,00
mikro fibra 7 met
plata jasmin 3/14
uplata 3a
gorivo

59,388.10 KM
PRIHOD

2,175.00 KM

883.00 KM

2,125.00 KM

740.00 KM

600.00 KM

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
4/1/2014
4/4/2014
4/10/2014
4/10/2014
4/10/2014
4/11/2014
4/15/2014
4/16/2014
4/17/2014
4/18/2014
4/18/2014
4/20/2014
4/21/2014
4/23/2014
4/26/2014
4/29/2014
4/29/2014
4/30/2014
4/30/2014
5/3/2014
5/3/2014
5/5/2014
5/5/2014
5/5/2014
5/8/2014
5/8/2014
5/9/2014
5/13/2014
5/13/2014
5/16/2014
5/16/2014
5/17/2014

uplata muhizin
materijal i izrada fehim
gorivo
uplata eur 500 + 1710 daska
iverica 3 kom ikic
klame velike reprom
iverica ikic 2 kom
gorivo
iverica ikic 2 kom
daska 17 ,0 m3 foca
uplata 3a
gorivo
iverica ikic 2 kom
iverica 2 kom ikic
klame velike I male reprom
gorivo
3a uplata 1710,00 u daski
uplata 3a 500 km
iverica ikic 1kom
gorivo
klame velike reprom
uplata 600 km 3a
gorivo
iverica 2 kom ikic
iverica 1 ko ikic
uplata 3a 578 +1530(daska)
iverica ikic 4 kom
gorivo
prodaja 1m3 daske 3a
klame velike I male 3a
iverica ikic 2 kom
gorivo
uplata 500 km 3a
iverica 3 kom ikic
gorivo
uplata 500 km 3a
uplata 1350 daska
gorivo
iverica 3 kom ikic
klame velike
ikic 2 iverice
gorivo
uplata 3a
ikic iverica 3 kom
klame 3a
iverica ikic 4 kom
gorivo
plata nihad

500.00 KM

2,685.00 KM

500.00 KM

1,710.00 KM
500.00 KM

600.00 KM

2,108.00 KM

180.00 KM

500.00 KM

500.00 KM
1,350.00 KM

2,591.00 KM

5/19/2014
5/20/2014
5/21/2014
5/21/2014
5/22/2014
5/26/2014
5/26/2014
5/26/2014
6/3/2014
6/3/2014
6/4/2014
6/5/2014
6/6/2014
6/9/2014
6/10/2014
6/10/2014
6/12/2014
6/13/2014
6/14/2014
6/15/2014
6/15/2014
6/17/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/20/2014
6/24/2014
6/24/2014
6/24/2014
6/26/2014
6/26/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
7/2/2014
7/4/2014
7/8/2014
7/8/2014
7/8/2014
7/9/2014
7/10/2014
7/10/2014
7/11/2014
7/15/2014
7/15/2014
7/16/2014

iverica ikic 2 kom

klame reprom
gorivo
uplata 3a
iverica ikic 4 kom
plata jasko
plata nihad
uplata 3a
iverica ikic 5 kom
uplata 3a
gorivo
klame reprom
uplata 3a
gorivo
uplata 3a
iverica ikic 4 kom
uplata 3a
uplata 3a
nihad plata
iverica ikic 4 kom
gorivo
uplata 3a
ivrica ikic 4 kom
klame reprom
gorivo
klame 3a 1/2v+1 male
gradza foca 17,135
iverica ikic 4 kom
u plata 3a
uplata u gradza 3085
gorivo
male klame
uplata 3a
klame reprom
nihad plata
iverica ikic 4 kom
uplata 3a
uplata3a
uplata 3a
iverica ikic 4 kom
klame reprom
gorivo
iverica ikic 4 kom
nihad plata
uplata 3a
klame velike imale reprom
uplata 3a
iverica ikic 4 kom

800.00 KM

2,100.00 KM
1,000.00 KM

500.00 KM
600.00 KM
500.00 KM
300.00 KM

590.00 KM

1,000.00 KM
3,085.00 KM

500.00 KM

1,000.00 KM
1,000.00 KM
500.00 KM

1,000.00 KM
500.00 KM

7/19/2014
7/23/2014
7/23/2014
8/14/2014
8/14/2014
8/14/2014
8/16/2018
8/16/2014
8/19/2014
8/22/2014
8/22/2014
8/22/2014
8/23/2014
8/26/2014
8/28/2014
8/28/2014
9/3/2014
9/3/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/9/2014
9/9/2014
9/10/2014
9/11/2014
9/12/2014
9/16/2014
9/17/2014
9/18/2014
9/19/2014
9/20/2014
9/22/2014
9/26/2014
9/28/2014
9/30/2014
10/1/2014
10/3/2014
10/8/2014
10/8/2014
10/9/2014
10/10/2014
10/13/2014
10/13/2014
10/16/2014
10/17/2014
10/17/2014
10/18/2014

uplata 3a
gorivo
ikic iverrica 4 kom
uplata 3a
uplata u gradzi
gradza foca 16,204m3
ikic 4 iverice
reprom velike klame
gorivo
iverica 3a
klame reprom
iverica ikic 4 kom
Jasmin Kolainac plata
uplata 3a
iverica ikic 4 kom
klame velike imale reprom
gorivo
uplata 3a
iverica ikic 4 kom
uplata 3a 550 eur
gorivo
jasmin kolasinac plata
klame velike reprom
uplatat 3a
popravka kompresora
ikic iverica 4kom
gorivo
iverica ikic 4 kom
klame velike
uplata 3a 600 eur
gorivo
jasmin kolasinac plata
daska 1 m3
uplata
gorivo
klame velike
uplata
jasmin kolasinac plata
gradza 1,3m3
uplata
foca gradza 12,180
uplata
ikic iverica 4 kom
uplata
uplata
jasmin kolasinac plata
uplata
gradza

1,600.00 KM

1,000.00 KM
2,916.00 KM

2,500.00 KM

1,000.00 KM
1,072.50 KM

1,000.00 KM

1,170.00 KM

600.00 KM

500.00 KM

234.00 KM
2,192.00 KM
1,000.00 KM
865.00 KM
1,568.60 KM

10/22/2014
10/23/2014
10/24/2014
11/3/2014
11/4/2014
11/4/2014
11/4/2014
11/7/2014
11/5/2014
11/12/2014
11/12/2014
11/13/2014
11/15/2014
11/15/2014
11/16/2014
11/17/2014
11/20/2014
11/20/2014
11/22/2014

uplata
gorivo
ikic iverica 4 kom
uplata
ikic iverica 4 kom
klame velike reprom
gorivo
plata jasmin kolasinac
uplata
uplata
gorivo
daska 1 m3 rajlovac
klame velike imale reprom
uplata
gorivo
ivrica ikic 4 kom
uplata
daska 1 m3 rajlovac
uplata 500

500.00 KM

620.00 KM

240.00 KM
440.00 KM
500.00 KM

648.00 KM

1,500.00 KM
500.00 KM

OBRTNICKA RADIONICA

KAPE DESIGN

NJA NAMJESTAJA I DIJELOVA NAMJESTAJA

0sik do 128.OSIJEK-ILDZA
1/251-705
email:kapedesign1@gmail.com

27,084.83 KM
32,303.27 KM
RASHOD
3,150.00 KM
58.00 KM
112.00 KM
30.00 KM
26.00 KM
64.00 KM
20.00 KM
20.00 KM
30.00 KM
140.00 KM
58.00 KM
20.00 KM
203.00 KM
30.00 KM
112.00 KM
12.00 KM
26.00 KM
274.75 KM
3,420.00 KM
30.00 KM
192.00 KM
30.00 KM
58.00 KM
56.00 KM
27.00 KM
30.00 KM
21.00 KM
168.00 KM
30.00 KM

120.00 KM
30.00 KM
84.00 KM
57.50 KM
56.00 KM
30.00 KM
56.00 KM
3,060.00 KM
30.00
56.00
56.00
73.00
30.00

KM
KM
KM
KM
KM

28.00 KM
20.00 KM
62.00 KM
20.00 KM
56.00 KM
28.00 KM
112.00 KM
40.00 KM
73.00 KM
56.00 KM
20.00 KM
84.00 KM
20.00 KM

50.00
84.00
62.00
56.00
20.00

KM
KM
KM
KM
KM

84.00 KM
73.00 KM
112.00 KM
50.00 KM
423.50 KM

56.00 KM
72.00 KM
20.00 KM
112.00 KM
800.00 KM
165.00 KM
140.00 KM
50.00 KM
63.00 KM
30.00 KM
112.00 KM

324.68 KM
112.00 KM
30.00 KM
112.00 KM
63.00 KM
30.00 KM
42.00 KM
3,085.00 KM
112.00 KM

50.00 KM
11.00 KM
63.00 KM
355.37 KM
112.00 KM

112.00 KM
63.00 KM
50.00 KM
112.00 KM
309.35 KM
73.00 KM
112.00 KM

50.00 KM
112.00 KM

2,916.00 KM
112.00 KM
63.00 KM
50.00 KM
30.00 KM
63.00 KM
112.00 KM
265.83 KM
112.00 KM
73.00 KM
50.00 KM
112.00 KM
50.00 KM
341.32 KM
63.00 KM
150.00 KM
112.00 KM
50.00 KM
112.00 KM
63.00 KM
50.00 KM
330.00 KM
234.00 KM
50.00 KM
63.00 KM
254.12 KM
234.00 KM
2,192.00 KM
112.00 KM

208.25 KM
1,568.60 KM

50.00 KM
112.00 KM
112.00 KM
63.00 KM
50.00 KM

50.00 KM
250.00 KM
73.00 KM
50.00 KM
112.00 KM
250.00 KM