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  • Bankalista

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    Mirza
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    This document is a transaction report from January 1st, 2019 to September 7th, 2019. It lists deposits and withdrawals with details such as dates, amounts, references, and descriptions. The majority of the transactions are salary payments to Domod d.o.o. Sarajevo ranging from BAM 609.50 to BAM 745.50. Other notable transactions include a BAM 1,000 deposit to Mirza Palic and a BAM 10 deposit with a note to Elvedina Mackic encouraging her to buy herself a coffee.

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    bankalista

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    This document is a transaction report from January 1st, 2019 to September 7th, 2019. It lists deposits and withdrawals with details such as dates, amounts, references, and descriptions. The majority of the transactions are salary payments to Domod d.o.o. Sarajevo ranging from BAM 609.50 to BAM 745.50. Other notable transactions include a BAM 1,000 deposit to Mirza Palic and a BAM 10 deposit with a note to Elvedina Mackic encouraging her to buy herself a coffee.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    51 views1 page

    Bankalista

    Uploaded by

    Mirza
    This document is a transaction report from January 1st, 2019 to September 7th, 2019. It lists deposits and withdrawals with details such as dates, amounts, references, and descriptions. The majority of the transactions are salary payments to Domod d.o.o. Sarajevo ranging from BAM 609.50 to BAM 745.50. Other notable transactions include a BAM 1,000 deposit to Mirza Palic and a BAM 10 deposit with a note to Elvedina Mackic encouraging her to buy herself a coffee.

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    © All Rights Reserved
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    of 1

    5DÿXQ 1613000078742521

    Promet u periodu Datum od: 01.01.2019

    Datum do: 07.09.2019

    5DÿXQQDORJRSULPFD
    Uplata / Isplata Datum unosa Datum obrade Referenca Opis / Svrha Iznos Nalogoprimac / Nalogodavac
    nalogodavca

    Uplata 28.08.2019 28.08.2019 00:00:00 UPLATA MINISTARSTVO FINANCIJA HB ZUPANIJE 200,55 BAM

    Uplata 22.08.2019 22.08.2019 00:00:00 PLATA OPCINA LIVNO OPCINSKO VIJECE L 105,45 BAM

    Uplata 20.08.2019 20.08.2019 00:00:00 PLATA DOMOD D.O.O. SARAJEVO 745,50 BAM

    Uplata 19.08.2019 19.08.2019 12:11:15 UPL NA RN MIRZA PALIC 50,00 BAM

    Uplata 19.07.2019 19.07.2019 00:00:00 PLATA DOMOD D.O.O. SARAJEVO 609,50 BAM

    Uplata 01.07.2019 01.07.2019 11:23:16 UPL NA RN MIRZA PALIC 1.000,00 BAM

    Uplata 20.06.2019 20.06.2019 00:00:00 PLATA DOMOD D.O.O. SARAJEVO 644,83 BAM

    Uplata 20.05.2019 20.05.2019 00:00:00 PLATA DOMOD D.O.O. SARAJEVO 637,00 BAM

    Uplata 19.04.2019 19.04.2019 00:00:00 PLATA DOMOD D.O.O. SARAJEVO 620,00 BAM

    Uplata 20.03.2019 20.03.2019 00:00:00 PLATA DOMOD D.O.O. SARAJEVO 620,00 BAM

    ELVEDINA MACKIC, MALI KABLICI BB,


    Uplata 07.03.2019 07.03.2019 08:38:01 3307019271 eto mozes i kafu popiti. pocasti se 10,00 BAM 1613000039849789
    LIVNO

    Uplata 21.02.2019 21.02.2019 00:00:00 PLATA DOMOD D.O.O. SARAJEVO 590,00 BAM

    Uplata 21.01.2019 21.01.2019 00:00:00 PLATA DOMOD D.O.O. SARAJEVO 615,50 BAM

    Raiffeisen BANK d.d. Bosna i Hercegovina x 71 000 Sarajevo Datum i vrijeme generisanja izvještaja: 07.09.2019. 23:42
    x Zmaja od Bosne bb xS.W.I.F.T.: RZBABA2S x Raiffeisen direkt info: +387 33 75 50 10
    x Fax: +387 33 21 38 51 x www.raiffeisenbank.ba
    Strana 1 od 1

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