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    Kartica Vodovod 2020

    Uploaded by

    irma

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    NVO Juventas Podgorica Analitièka kartica GK - konto: 43300

    Komitent: 56
    Konto: 43300 AK - 2019. god Vodovod i kanalizacija
    Naziv: Dobavljaci u zemlji Podgorica pib: 02015641
    Rad.j.: pdv: 20/31-00109-1
    Period: tel: ž.r.:

    R.B. NALOG za knjiž. RJ BROJ DATUM OPIS PROMJENE TEKUÆI PROMET UKUPAN PROMET S A L D O
    Datum Tip Broj dokumenta dokum. D P D P
    1. 31.01.20 TK 1 517135500/1 01.01.2020 po rn.za 12/2019 Vukcevic M. 2.01 0.00 2.01 -2.01
    2. 31.01.20 TK 1 517007400/1 01.01.2020 po rn.za 12/2019 Velimirovic N. 14.63 0.00 16.64 -16.64
    3. 31.01.20 TK 1 Velimirovic N. 01.01.2020 po rn.br. 12/19 14.63 0.00 31.27 -31.27
    4. 31.01.20 TK 1 Velimirovic N. 01.01.2020 po rn.br. 11/2019 14.63 0.00 45.90 -45.90
    5. 02.01.20 ON 31 02.01.2020 donos sa konta 15000 42.10 42.10 45.90 -3.80
    6. 31.01.20 TK 1 517041100/1-201 15.01.2020 12/2019 BrajovicS. 9.31 42.10 55.21 -13.11
    7. 31.01.20 TK 1 Velimirovic N. 31.01.2020 po rn.za 01/2020 6.65 42.10 61.86 -19.76
    8. 31.01.20 TK 1 Brajovic S. 31.01.2020 po rn. za 01/2020 6.65 42.10 68.51 -26.41
    9. 03.02.20 IZV 12 12/2019 03.02.2020 bankovni izvod broj 12 2.01 44.11 68.51 -24.40
    10. 03.02.20 IZV 12 01/2020 03.02.2020 bankovni izvod broj 12 9.31 53.42 68.51 -15.09
    11. 29.02.20 TK 2 Velimirovic N. 29.02.2020 po rn.br. 02/2020 10.64 53.42 79.15 -25.73
    12. 29.02.20 TK 2 Brajovic S. 29.02.2020 po rn.br. 02/2020 7.98 53.42 87.13 -33.71
    13. 31.03.20 TK 3 Brajovic S. 31.03.2020 po rn. za 03.mj. 5.32 53.42 92.45 -39.03
    14. 31.03.20 TK 3 Velimirovic N. 31.03.2020 po rn. za 03.mj. 6.65 53.42 99.10 -45.68
    15. 05.05.20 IZV 60 dug.31.03 Vel.N. 05.05.2020 bankovni izvod broj 60 55.86 109.28 99.10 10.18
    16. 05.05.20 IZV 60 dug.31.03 Bra.S. 05.05.2020 bankovni izvod broj 60 29.26 138.54 99.10 39.44
    17. 30.06.20 TK 6 Vukcevic M. 30.06.2020 po rn. za 06/2020 52.18 138.54 151.28 -12.74
    18. 31.07.20 TK 7 Vukcevic M. 31.07.2020 po rn. za 07/2020 10.04 138.54 161.32 -22.78
    19. 31.07.20 TK 7 Brajovic S. 31.07.2020 po rn.za 07/2020 9.31 138.54 170.63 -32.09
    20. 06.08.20 IZV 110 202001 06.08.2020 bankovni izvod broj 110 6.65 145.19 170.63 -25.44
    21. 06.08.20 IZV 110 202005 06.08.2020 bankovni izvod broj 110 3.99 149.18 170.63 -21.45
    22. 06.08.20 IZV 110 Vukcevic M. 06.08.2020 bankovni izvod broj 110 52.18 201.36 170.63 30.73
    23. 31.08.20 TK 8 Vukcevic M. 31.08.2020 po rn.za 08/2020 8.03 201.36 178.66 22.70
    24. 17.09.20 IZV 128 5175720029 Vuk. 17.09.2020 bankovni izvod broj 128 8.03 209.39 178.66 30.73
    25. 30.09.20 TK 9 Vukicevic M. 30.09.2020 po rn.za 09/2020 8.03 209.39 186.69 22.70
    26. 31.10.20 TK 10 Vukicevic M. 31.10.2020 po rn.za 10/2020 7.24 209.39 193.93 15.46
    27. 30.11.20 TK 11 Vukicevic M. 30.11.2020 po rn.za 11/2020 9.05 209.39 202.98 6.41
    28. 04.12.20 IZV 176 Brajovic S. 04.12.2020 bankovni izvod broj 176 9.31 218.70 202.98 15.72

    29.03.2021 6:27 PM Analitièka kartica GLAVNE KNJIGE strana: 1 / 1

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