11070 Beograd, Đorđa Stanojevića 16

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IZVOD CUSTOMER STATEMENT Datum:

Date: 16.01.2020
REALIZOVANE STAVKE EXECUTED TRANSACTIONS

SUPR SABRINA SHRAIR ABDALAZIZ

PREDUZETNIK, IZDVOJENO MESTO 1

Račun:
NJEGOŠEVA BB
Account: 265653031000064952
11000 BEOGRAD-VRAČAR
Broj:
Number: 9 Dinarsko knjigovodstvo
Valuta:
941/RSD Izvod je važeći bez pečata i potpisa
Currency:
Naziv računa: Transakcioni depoziti preduzetnika
Account name:

RB: Datum prijema/izvršenja Primalac/pošiljalac Šifra plaćanja/ PBZ/PBO: Na teret: U korist:

No: Vaš broj/Broj naloga Broj računa: Svrha: Debit ref/Credit Debit: Credit:
Receipt date/Execution date Beneficiary-Ordering party/ Payment Code/ ref:
Your Reference/Payment Id Account No: Purpose:

Prethodno stanje:
Opening balance:
23,158.30
1 16.01.2020/16.01.2020 SUPR SABRINA SHRAIR 165 99 58,400.00
ABDALAZIZ Uplata pazara 6532
5359200167378010 PREDUZETNIK,
IZDVOJENO MESTO 1
BEOGRAD-VRAČAR
265161032000000278
2 16.01.2020/16.01.2020 Raiffeisen banka a.d. 284 95 524.05
POS terminal 4380100620011
5359200168025773 265181032000000151 transakcije 6
200116
3 16.01.2020/16.01.2020 Poreska uprava 253 1,900.00
Beograd Uplata javnih prihoda 5702090000001
5359200166041755 840000072135184349 izuzev poreza i 364126
doprinosa po odbitku
4 16.01.2020/16.01.2020 RA?UN SEKTORA ZA 253 5,660.00
0136563076200116 PRINUDNU NAPLATU, PN999 2020 735-I.IVK.821-20
5359200168256210 KRALJA PETRA 12 0028633128UPLATA 19
BEOGRAD TEKUCIH PRIHODA 9-172002-6074
980000000000060661 8144
5 16.01.2020/16.01.2020 JKP INFOSTAN - O, 290 2,106.06
0136563075200116 DANIJELOVA 33 PN999 2020 735-I.IVK.821-20
5359200168257534 BEOGRAD (VO?DOVAC) 0028633127P-DRUGE 19
160000000003465595 TRANSAKCIJE - 735-I.IVK.821-20
BEZGOT 19
6 16.01.2020/16.01.2020 JKP INFOSTAN - O, 290 2,122.31
0136563074200116 DANIJELOVA 33 PN999 2020 735-I.IVK.821-20
5359200168258832 BEOGRAD (VO?DOVAC) 0028633126P-DRUGE 19
160000000003465595 TRANSAKCIJE - 735-I.IVK.821-20
BEZGOT 19
7 16.01.2020/16.01.2020 JKP INFOSTAN - O, 290 2,038.32
0136563073200116 DANIJELOVA 33 PN999 2020 735-I.IVK.821-20
5359200168259294 BEOGRAD (VO?DOVAC) 0028633125P-DRUGE 19
160000000003465595 TRANSAKCIJE - 735-I.IVK.821-20
BEZGOT 19

SUPR SABRINA SHRAIR ABDALAZIZ PREDUZETNIK, IZDVOJENO MESTO 1 / 265653031000064952 / 16.01.2020 / izvod br. 9
Strana: 1/2
Ovim izvodom su obuhvaćene promene koje su nastale do trenutka formiranja izvoda. Page:
All transaction that have occurred before the creation of the account statement are included.
 RB: Datum prijema/izvršenja Primalac/pošiljalac Šifra plaćanja/ PBZ/PBO: Na teret: U korist:
No: Vaš broj/Broj naloga Broj računa: Svrha: Debit ref/Credit Debit: Credit:
Receipt date/Execution date Beneficiary-Ordering party/ Payment Code/ ref:
Your Reference/Payment Id Account No: Purpose:

8 16.01.2020/16.01.2020 JKP INFOSTAN - O, 290 4,971.00

0136563072200116 DANIJELOVA 33 PN999 2020 735-I.IVK.821-20
5359200168260233 BEOGRAD (VO?DOVAC) 0028633124P-DRUGE 19
160000000003465595 TRANSAKCIJE - 735-I.IVK.821-20
BEZGOT 19
9 16.01.2020/16.01.2020 szr Rupic 220 60,000.00
Mackat Bezgotovinski promet
5359200168303455 220000000011558321 robe i usluga
-međufazna potrošnja
Promet: 78,797.69
Total Debit/ Credit: 58,924.05
Novo stanje:
Closing balance: 3,284.66

Dugovanje po osnovu provizije banke za domaći platni promet:

Outstanding debt for the bank's commission for domestic payment system: 75.00
*

SUPR SABRINA SHRAIR ABDALAZIZ PREDUZETNIK, IZDVOJENO MESTO 1 / 265653031000064952 / 16.01.2020 / izvod br. 9
Strana: 2/2
Ovim izvodom su obuhvaćene promene koje su nastale do trenutka formiranja izvoda. Page:
All transaction that have occurred before the creation of the account statement are included.