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    9 views2 pages

    File012 1

    Uploaded by

    Hrvoje Antunovic

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
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    of 2

    Financijske kartice kupaca

    Za period:     .    .          - 31.12.2021

    R.br. Opis Broj Datum Dat.dosp. Iznos fakture Iznos uplate Saldo
    20 Air Wave vl. Helena Schlachter
    1 UCR EUR 3/1 konv 6.08.2021 .    . 3.031,54 -3.031,54
    2 KIF ino 8/21 9.09.2021 9.09.2021 2.993,74 -37,80
    3 Ost.fin.knj. 2/1 teč.razl 31.12.2021 .    . -37,80
    20 Air Wave vl. Ukupno:      2.993,74 2.993,74
    Helena
    Schlachter             
    8 Cerno-Planinić d.o.o.
    4 KIF domaći 10/20 27.11.2020 27.11.2020 1.174,00 1.174,00
    5 UCR BAM 5/1 rn 4.02.2021 .    . 1.174,00
    6 KIF domaći 2/21 16.04.2021 16.04.2021 1.174,00 1.174,00
    7 UCR BAM 25/1 uplata duga 23.04.2021 .    . 1.174,00
    8 UCR BAM 77/2 0016/21 16.11.2021 .    . 1.954,00 -1.954,00
    9 UCR BAM 77/3 0015/21 16.11.2021 .    . 4.060,00 -6.014,00
    10 KIF domaći 8/21 9.12.2021 8.01.2022 1.954,00 -4.060,00
    11 KIF domaći 14/21 30.12.2021 30.12.2021 4.060,00
    8 Cerno-Planinić Ukupno:      8.362,00 8.362,00
    d.o.o.               
    17 DI & DŽ d.o.o. Mostar
    12 UCR BAM 18/3 006/21 22.03.2021 .    . 2.193,50 -2.193,50
    13 KIF domaći 1/21 26.03.2021 26.03.2021 2.193,50
    14 KIF domaći 7/21 10.07.2021 10.07.2021 2.193,50 2.193,50
    15 UCR BAM 40/1 7/21 15.07.2021 .    . 2.193,50
    16 UCR BAM 69/1 0014/21 13.10.2021 .    . 2.193,50 -2.193,50
    17 DI & DŽ d.o.o. Ukupno:      4.387,00 6.580,50 -2.193,50
    Mostar             
    21 Digital publishing AG
    17 UCR EUR 4/1 rn 11/21 17.08.2021 .    . 10.326,78 -10.326,78
    18 KIF ino 9/21 9.09.2021 9.09.2021 10.365,90 39,12
    19 UCR EUR 5/1 12/21 3.11.2021 .    . 7.979,79 -7.940,67
    20 KIF ino 10/21 12.11.2021 19.11.2021 7.992,02 51,35
    21 Ost.fin.knj. 2/3 gpp 31.12.2021 .    . 51,35
    21 Digital Ukupno:      18.357,92 18.357,92
    publishing AG     
    14 Farmaceutski fakultet uj
    22 UCR BAM 79/1 15/21 24.11.2021 .    . 900,00 -900,00
    23 KIF domaći 9/21 30.11.2021 30.11.2021 900,00
    14 Farmaceutski Ukupno:      900,00 900,00
    fakultet uj             
    4 PMC Switzerland
    24 UCR BAM 12/2 support 9.03.2021 .    . 679,52 -679,52
    25 KIF ino 3/21 19.03.2021 19.03.2021 679,50 -0,02
    26 Ost.fin.knj. 2/5 tećajne razlike 31.12.2021 .    . -0,02
    4 PMC Ukupno:      679,50 679,50
    Switzerland           
    15 Pikado AB
    27 Ost.fin.knj. 1/1 prn 16.12.2020 .    . 5.159,48 -5.159,48
    28 UCR EUR 1/1 prn 19.02.2021 .    . 293,37 -5.452,85
    29 KIF ino 1/21 24.02.2021 24.02.2021 5.159,48 -293,37
    30 KIF ino 2/21 24.02.2021 24.02.2021 293,37
    15 Pikado AB        Ukupno:      5.452,85 5.452,85
    13 Tridda d.o.o.
    31 UCR BAM 30/1 po pred 21.05.2021 .    . 50,50 -50,50
    32 KIF domaći 6/21 30.06.2021 30.06.2021 50,00 -0,50

    Stranica 1
    33 Ost.fin.knj. 2/7 po odluci 31- 31.12.2021 .    . -0,50
    12/21-oo
    13 Tridda d.o.o.    Ukupno:      50,00 50,00
    UKUPNO:      41.183,01 43.376,51 -2.193,50               

    Stranica 2

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