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    Amina Karić
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    This document is a statement of accounts for tenants in an apartment building located at 1 Kočevska Čikma Street in Zenica, Bosnia and Herzegovina. It lists the names of tenants, the amounts they owe and are owed as of March 31, 2021 in Bosnian Marks. Some tenants have credit balances while others have debit balances. The total amount owed by tenants is 5,846.40 BAM while the total amount the landlord is owed is 10,471.48 BAM, leaving an overall balance of -4,625.08 BAM owed to the landlord.

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    This document is a statement of accounts for tenants in an apartment building located at 1 Kočevska Čikma Street in Zenica, Bosnia and Herzegovina. It lists the names of tenants, the amounts they owe and are owed as of March 31, 2021 in Bosnian Marks. Some tenants have credit balances while others have debit balances. The total amount owed by tenants is 5,846.40 BAM while the total amount the landlord is owed is 10,471.48 BAM, leaving an overall balance of -4,625.08 BAM owed to the landlord.

    Copyright:

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

    Aldin

    Uploaded by

    Amina Karić
    This document is a statement of accounts for tenants in an apartment building located at 1 Kočevska Čikma Street in Zenica, Bosnia and Herzegovina. It lists the names of tenants, the amounts they owe and are owed as of March 31, 2021 in Bosnian Marks. Some tenants have credit balances while others have debit balances. The total amount owed by tenants is 5,846.40 BAM while the total amount the landlord is owed is 10,471.48 BAM, leaving an overall balance of -4,625.08 BAM owed to the landlord.

    Copyright:

    © All Rights Reserved
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    of 1

    Strana:1

    "STAMBENI SERVIS" D.O.O. ZENICA


    KOČEVSKA ČIKMA 1
    Zenica
    Datum: 22.04.2021

    STANJE KONTA NA DAN : 31.03.2021/KM


    < Org.jed. 01 KNJIGOVODSTVO >
    ----------------------------------------------------------------------------------------------------------------------------------
    KONTO SIFRA NAZIV KOMITENTA DUGUJE POTRAZUJE SALDO
    ----------------------------------------------------------------------------------------------------------------------------------
    220-501 50101 I ZEN.BRIGADE 11A - FETIĆ AJIŠA 45.54 48.07 -2.53
    220-501 50102 I ZEN.BRIGADE 11A - SELIMSPAHIĆ RAMIZ-AMRA 234.14 49.28 184.86
    220-501 50103 I ZEN.BRIGADE 11A - MARKOVIĆ BLAŽ 211.20 105.60 105.60
    220-501 50104 I ZEN.BRIGADE 11A - RAMIĆ JASMINA 87.80 52.80 35.00
    220-501 50105 I ZEN.BRIGADE 11A - ŠEHIĆ ISMET 36.96 24.60 12.36
    220-501 50106 I ZEN.BRIGADE 11A - SUHIĆ RAMO-SENADA 160.48 80.00 80.48
    220-501 50107 I ZEN.BRIGADE 11A - ŠEHIĆ SEJID-AMIRA 123.20 0.00 123.20
    220-501 50108 I ZEN.BRIGADE 11A - BEČIĆ EDIB 70.40 35.20 35.20
    220-501 50109 I ZEN.BRIGADE 11A - VALENTIĆ RAMIZ-HIDAJETA 37.08 35.90 1.18
    220-501 50110 I ZEN.BRIGADE 11A - FETIĆ NESIB-AZIRA 36.96 92.55 -55.59
    220-501 50111 I ZEN.BRIGADE 11A - VUKOTIĆ ZORAN T1-T2 1,953.60 0.00 1,953.60
    220-501 50112 I ZEN.BRIGADE 11A - MUHAREMOVIĆ IBRAHIM 53.99 52.80 1.19
    220-501 50113 I ZEN.BRIGADE 11A - GRAČIĆ DUDA 37.16 0.00 37.16
    220-501 50114 I ZEN.BRIGADE 11A - ZENIČANIN ATIF 73.94 36.95 36.99
    220-501 50115 I ZEN.BRIGADE 11A - BUREKOVIĆ OMER 107.50 35.20 72.30
    220-501 50116 I ZEN.BRIGADE 11A - MEMIŠEVIĆ RAZIJA 104.90 35.20 69.70
    220-501 50117 I ZEN.BRIGADE 11A - HADŽIRAŠIDOVIĆ AMILA 36.96 0.00 36.96
    220-501 50118 I ZEN.BRIGADE 11A - MANDŽUKA ALMIRA 36.96 22.81 14.15
    220-501 50119 I ZEN.BRIGADE 11A - HODŽIĆ ╤ENAD 264.00 211.20 52.80
    220-501 50120 I ZEN.BRIGADE 11A - VUJIĆ SAŠA I BERINA 176.00 70.40 105.60
    220-501 50121 I ZEN.BRIGADE 11A - FETIĆ ELVEDIN 49.32 36.92 12.40
    220-501 50122 I ZEN.BRIGADE 11A - TIHIĆ ESAD 61.72 24.60 37.12
    220-501 50123 I ZEN.BRIGADE 11A - KOLUH SALIH 52.80 112.00 -59.20
    220-501 50124 I ZEN.BRIGADE 11A - HAVIĆ IBRAHIM 36.30 6,292.60 -6,256.30
    220-501 50125 I ZEN.BRIGADE 11A - KALČO AMIR 173.52 30.00 143.52
    220-501 50126 I ZEN.BRIGADE 11A - TASLAMAN NERMIN 52.80 123.20 -70.40
    220-501 50127 I ZEN.BRIGADE 11A - GLUHIĆ ZUHDIJA -ŠEFIKA 36.30 2,838.40 -2,802.10
    220-501 50128 I ZEN.BRIGADE 11A - I ZEN.BRIGADE 11A 6.30 25.20 -18.90
    220-501 50130 I ZEN.BRIGADE 11A - VELEPROMET 1,488.57 0.00 1,488.57
    ----------------------------------------------------------------------------------------------------------------------------------
    220 SINTETIKA 5,846.40 10,471.48 -4,625.08

    UKUPNO: 5,846.40 10,471.48 -4,625.08


    RAZLIKA: 0.00

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