BALIJAČE BB, 81000X Podgorica

26.10.2022.
Invoice list

Invoice date from 01.01.2022 30.11.2022

Ret. outlet
Delivery date from

Invoice number Invoice date Client name Total FAKTURE DOBAVLJACA

1/1-45 04.01.2022 ACCIAIERIE BERTOLI SAFAU spa 38,752.00

1/1-46 27.01.2022 ACCIAIERIE BERTOLI SAFAU spa -38,752.00

ACCIAIERIE BERTOLI SAFAU

1/2-1 27.01.2022 38,752.00 61 EU 2021
spa 17371.25 20584
1/2-2 27.01.2022 ACCIAIERIE BERTOLI SAFAU spa 81,243.00
1 EU 2022 17374.5 25200 36765
1/2-3 31.01.2022 ARCIMPEX SRO 1,051.80 2 EU 2022
1/2-4 31.01.2022 ARCIMPEX SRO 461.80 3 EU 2022
1/2-5 05.02.2022 ACCIAIERIE BERTOLI SAFAU spa 179,192.00
4 EU 2022 173758.45 17131 19573
1/2-6 21.02.2022 ACCIAIERIE BERTOLI SAFAU spa 153,412.30
5 EU 2022 17011.5 29172 35277 36657 31465.5
1/2-7 23.02.2022 ACCIAIERIE BERTOLI SAFAU spa 98,016.10
6 EU 2022 16897.9 17902.5
1/2-8 25.02.2022 CO.MET.FER S.P.A. 2,998.00 7 EU 2022
1/2-9 05.03.2022 ACCIAIERIE BERTOLI SAFAU spa 191,539.70
8 EU 2022 57247 142666.5 -429 32076
1/2-10 17.03.2022 ACCIAIERIE BERTOLI SAFAU spa 156,657.75
9 EU 2022 36863.75 20250 19692 131458.8
1/2-11 25.03.2022 ACCIAIERIE BERTOLI SAFAU spa 185,950.35
10 EU 2022 18720 51561.5 17151.75 21521.5
1/2-12 25.03.2022 ARCIMPEX SRO 1,558.50 11 EU 2022
1/2-13 06.04.2022 ACCIAIERIE BERTOLI SAFAU spa 2,292.50
12 EU 2022
1/2-14 06.04.2022 ACCIAIERIE BERTOLI SAFAU spa 104,381.85
13 EU 2022 48116.7 15637.75 19062 18720
1/2-15 13.04.2022 ACCIAIERIE BERTOLI SAFAU spa 96,570.00
14 EU 2022 17838 19692 37224 19206
1/2-16 29.04.2022 ACCIAIERIE BERTOLI SAFAU spa 52,116.00
15 EU 2022 33300 18549
1/2-17 12.05.2022 ACCIAIERIE BERTOLI SAFAU spa 414,013.90
16 EU 2022 17548 39436.5 23608.75 -1304.75 23456.5 23305.75 58304.3
1/2-18 20.05.2022 ACCIAIERIE BERTOLI SAFAU spa 93,337.50
17 EU 2022 42849.5 23432 25098.5
1/2-19 30.05.2022 ACCIAIERIE BERTOLI SAFAU spa 381,987.75
18 EU 2022 22790 21027 36421 43301 25300.5 106866.3 89221.5
1/2-20 09.06.2022 ACCIAIERIE BERTOLI SAFAU spa 261,144.00
19 EU 2022 18583.5 34983 16887.75 40375 22482.5 19414.5 35880
1/2-21 21.06.2022 ACCIAIERIE BERTOLI SAFAU spa 203,781.50
20 EU 2022 49818 25470 31377.5 41352.5 49599.5
1/2-22 25.06.2022 ACCIAIERIE BERTOLI SAFAU spa 124,274.25
21 EU 2022 45241.25 -162 18576 17698.5 19805 19458
1/2-23 05.07.2022 ACCIAIERIE BERTOLI SAFAU spa 288,551.20
22 EU 2022 -258.75 5482.5 38612.4 14127.75 8797.5 30894.75 14300.25
1/2-24 05.07.2022 ACCIAIERIE BERTOLI SAFAU spa 233,802.00
23 EU 2022 20115 43307.5 37008 16956 200030.5
1/2-25 13.07.2022 ACCIAIERIE BERTOLI SAFAU spa 189,641.55
24 EU 2022 14518 10631.75 26031 18651.25 13336.65 23445 23926.5
1/2-26 03.08.2022 ACCIAIERIE BERTOLI SAFAU spa 58,028.50
25 EU 2022 14853.5 10825.25 19575.75 28304.2
1/2-27 09.08.2022 ACCIAIERIE BERTOLI SAFAU spa 71,335.50
26 EU 2022 8845.1 16328.4 10728.5 13629 19382.25
1/2-28 19.09.2022 ACCIAIERIE BERTOLI SAFAU spa 33,102.00
27 EU 2022 20007 10352.25
1/2-29 29.09.2022 ACCIAIERIE BERTOLI SAFAU spa 116,749.75
28 EU 2022 34175.7 51686.25 25820
1/2-30 24.10.2022 ACCIAIERIE BERTOLI SAFAU spa 94,191.25
29 EU 2022 13174.2 12331.8 25049.7 12975.3 12647.7 13897
1/2-31 26.10.2022 ACCIAIERIE BERTOLI SAFAU spa 50,984.50
30 EU 2022
3,961,118.80

Print date: 26/10/2022

Page: 1 / 1 16:37:25 3,767,308.25 2022 NABAVKE U 2022
37955.25 FAKTURA 61 EU 2021
91,689.95
3,896,953.45 U GK MAGACIN
50161 NV ROBE TRANZIT 3,896,953.45

5200 Troškovi neto zara 4,500

52081 Troškovi doprinosa 799
52083 Troškovi doprinosa 027
52103 POREZ NA PODIZA 7,094
52104 PRIREZ NA POREZ 1,064
52111 Troškovi doprinosa 293
52113 Troškovi doprinosa 027
5280 TROSKOVI SLUZB 4,886
5312 Troškovi PTT uslug 176
5509 Troškovi drugih ne 209
5511 Troškovi reprezent 136
55301 TROŠKOVI PLATNO 580
55321 TROŠKOVI PLATNO 10,525
55322 TROSKOVI STRAN 015
553224 TROŠKOVI STANE 015
5560 Troškovi doprinos 014
5562 Troškovi naknada 011
5599 Drugi nematerijalni 24,942
56291 RASHODI KAMATA 33,035
88,345
 37,955.25 796.75

79,339.50 1,903.50
0.00 1,051.80
0.00 461.80

210,462.45 -31,270.45

149,583.00 3,829.30

34,800.40 63,215.70
0.00 2,998.00

231,560.48 -40,020.78

208,264.55 -51,606.80

108,954.75 76,995.60
0.00 1,558.50

0.00 2,292.50

101,536.45 2,845.40

93,960.00 2,610.00
 51,849.00 267.00

29567.2 29629.6 163162.9 406,714.77 7,299.13

91,380.00 1,957.50

29328 374,255.25 7,732.50

21555 22567.7 20722.5 253,451.45 7,692.55

197,617.50 6,164.00

120,616.75 3,657.50

15732 21265.2 15804 164,757.60 123,793.60

317,417.00 -83,615.00

36173.25 29485.1 196,198.50 -6,556.95

73,558.70 -15,530.20

68,913.25 2,422.25

30,359.25 2,742.75

111,681.95 5,067.80

90,075.70 4,115.55

0.00 50,984.50
3,805,263.50 155,855.30
BAVKE U 2022
TURA 61 EU 2021
88,345.21 TROSKOVI
54,354.00 FAK2021
13,156.09 REZULTAT
VE-RO RECYCLING DOO PODGORICA
Konto: 1361 - ROBA U TRANZITU
RJ:
Period: . . - . .

RB Konto RJ Datum Opis Duguje Potrazuje Ntip Nbroj Ndatum

1 1361 11/01/2021 220200071 17,374.50 41 1 31/01/22
2 1361 12/01/2021 1036 25,200.00 41 1 31/01/22
3 1361 06/01/2021 755 36,765.00 41 1 31/01/22
4 1361 28/12/2021 600211531 36,805.00 41 1 31/01/22
5 1361 28/12/2021 600211532 19,571.25 41 1 31/01/22
6 1361 09/11/2021 600211474 34,398.00 41 1 31/01/22
7 1361 25/11/2021 2021/1381 26,124.00 41 1 31/01/22
8 1361 25/11/2021 2021/1382 14,790.00 41 1 31/01/22
9 1361 25/11/2021 2021/1383 13,440.00 41 1 31/01/22
10 1361 26/01/2022 322008 173,758.45 41 2 28/02/22
11 1361 26/01/2022 220200164 17,131.00 41 2 28/02/22
12 1361 26/01/2022 220200163 19,573.00 41 2 28/02/22
13 1361 01/02/2022 220200165 17,011.50 41 2 28/02/22
14 1361 17/02/2022 2022/162 29,172.00 41 2 28/02/22
15 1361 16/02/2022 2022/161 35,277.00 41 2 28/02/22
16 1361 25/02/2022 1891 36,657.00 41 2 28/02/22
17 1361 01/02/2022 220200215 31,465.50 41 2 28/02/22
18 1361 17/02/2022 33220013 16,897.90 41 2 28/02/22
19 1361 14/02/2022 220200216 17,902.50 41 2 28/02/22
20 1361 23/02/2022 220200268 36,863.75 41 3 31/03/22
21 1361 07/03/2022 220200328 20,250.00 41 3 31/03/22
22 1361 01/03/2022 220200327 19,692.00 41 3 31/03/22
23 1361 31/03/2022 33220025 131,458.80 41 3 31/03/22
24 1361 07/03/2022 220200364 18,720.00 41 3 31/03/22
25 1361 23/03/2022 2022/289 51,561.50 41 3 31/03/22
26 1361 04/03/2022 2022-100-00 17,151.75 41 3 31/03/22
27 1361 23/03/2022 22010584 21,521.50 41 3 31/03/22
28 1361 16/03/2022 33220020 57,247.00 41 3 31/03/22
29 1361 28/02/2022 202200044 142,666.48 41 3 31/03/22
30 1361 10/03/2022 220300007 -429.00 41 3 31/03/22
31 1361 15/02/2022 220200250 32,076.00 41 3 31/03/22
32 1361 05/04/2022 2022/332 48,116.70 41 4 30/04/22
33 1361 05/04/2022 2022/331 15,637.75 41 4 30/04/22
34 1361 18/03/2022 220200442 19,062.00 41 4 30/04/22
35 1361 09/03/2022 220200441 18,720.00 41 4 30/04/22
36 1361 01/04/2022 220200522 17,838.00 41 4 30/04/22
37 1361 31/03/2022 220200521 19,692.00 41 4 30/04/22
38 1361 25/03/2022 220200471 37,224.00 41 4 30/04/22
39 1361 30/03/2022 220200520 19,206.00 41 4 30/04/22
40 1361 26/04/2022 2022-100-00 33,300.00 41 5 31/05/22
41 1361 26/04/2022 2022-100-00 18,549.00 41 5 31/05/22
42 1361 12/05/2022 2022/471 17,548.00 41 5 31/05/22
43 1361 12/05/2022 2022/470 39,436.50 41 5 31/05/22
44 1361 10/05/2022 20220292 23,608.75 41 5 31/05/22
45 1361 18/05/2022 20220308 -1,304.75 41 5 31/05/22
46 1361 04/05/2022 220200655 23,456.50 41 5 31/05/22
47 1361 03/05/2022 220200654 23,305.75 41 5 31/05/22
48 1361 11/05/2022 2022-100-00 58,304.30 41 5 31/05/22
49 1361 11/05/2022 2022-100-00 29,567.20 41 5 31/05/22
50 1361 11/05/2022 2022-100-00 29,629.60 41 5 31/05/22
51 1361 12/05/2022 33220043 163,162.92 41 5 31/05/22
52 1361 09/05/2022 220200688 42,849.50 41 5 31/05/22
53 1361 04/05/2022 220200686 23,432.00 41 5 31/05/22
54 1361 05/05/2022 220200687 25,098.50 41 5 31/05/22
55 1361 13/05/2022 220200729 22,790.00 41 5 31/05/22
56 1361 18/05/2022 220200744 21,027.00 41 5 31/05/22
57 1361 10/05/2022 220200728 43,301.00 41 5 31/05/22
58 1361 18/05/2022 2022/559 36,421.00 41 5 31/05/22
59 1361 16/05/2022 220200730 25,300.50 41 5 31/05/22
60 1361 26/05/2022 20220322 106,866.25 41 5 31/05/22
61 1361 30/05/2022 2022/536 89,221.50 41 5 31/05/22
62 1361 26/05/2022 2022-100-00 29,328.00 41 5 31/05/22
63 1361 20/05/2022 2110000049 -1,411.20 41 5 31/05/22
64 1361 30/05/2022 6021 18,583.50 41 6 30/06/22
65 1361 31/05/2022 793 34,983.00 41 6 30/06/22
66 1361 26/05/2022 791 16,887.75 41 6 30/06/22
67 1361 30/05/2022 792 40,375.00 41 6 30/06/22
68 1361 25/05/2022 790 22,482.50 41 6 30/06/22
69 1361 03/06/2022 2022/577 19,414.50 41 6 30/06/22
70 1361 10/06/2022 2022/579 35,880.00 41 6 30/06/22
71 1361 14/06/2022 2022/602 21,555.00 41 6 30/06/22
72 1361 09/06/2022 20220356 22,567.50 41 6 30/06/22
73 1361 13/06/2022 2022/593 20,722.50 41 6 30/06/22
74 1361 06/06/2022 840 49,818.00 41 6 30/06/22
75 1361 17/06/2022 6417 25,470.00 41 6 30/06/22
76 1361 22/06/2022 202200129 31,377.50 41 6 30/06/22
77 1361 29/06/2022 211000064 -162.00 41 6 30/06/22
78 1361 15/06/2022 6807 18,576.00 41 6 30/06/22
79 1361 27/06/2022 2022/646 17,698.50 41 6 30/06/22
80 1361 15/06/2022 220200940 19,805.00 41 6 30/06/22
81 1361 06/06/2022 220200891 19,458.00 41 6 30/06/22
82 1361 21/06/2022 20220381 41,352.50 41 6 30/06/22
83 1361 23/06/2022 2022/628 49,699.50 41 6 30/06/22
84 1361 24/06/2022 7102 15,732.00 41 7 31/07/22
85 1361 30/06/2022 20220404 21,265.20 41 7 31/07/22
86 1361 08/07/2022 2022/693 15,804.00 41 7 31/07/22
87 1361 14/06/2022 220200936 43,307.50 41 7 31/07/22
88 1361 22/06/2022 6871 37,008.00 41 7 31/07/22
 89 1361 06/07/2022 2022/692 16,956.00 41 7 31/07/22
90 1361 17/06/2022 322051 200,030.50 41 7 31/07/22
91 1361 20/06/2022 6938 20,115.00 41 7 31/07/22
92 1361 29/06/2022 21100065 -258.75 41 7 31/07/22
93 1361 14/06/2022 220200938 5,482.50 41 7 31/07/22
94 1361 22/06/2022 6977 38,612.40 41 7 31/07/22
95 1361 17/06/2022 6816 14,127.75 41 7 31/07/22
96 1361 14/06/2022 22020937 8,797.50 41 7 31/07/22
97 1361 14/06/2022 22020939 30,894.75 41 7 31/07/22
98 1361 17/06/2022 22020941 14,300.25 41 7 31/07/22
99 1361 16/07/2022 20220442 28,304.20 41 7 31/07/22
100 1361 29/06/2022 220200944 14,518.00 41 7 31/07/22
101 1361 17/06/2022 220200942 10,631.75 41 7 31/07/22
102 1361 23/06/2022 220200943 26,031.00 41 7 31/07/22
103 1361 30/06/2022 220200945 18,651.25 41 7 31/07/22
104 1361 30/06/2022 220200956 13,336.65 41 7 31/07/22
105 1361 24/06/2022 7108 23,445.00 41 7 31/07/22
106 1361 28/08/2022 600220787 23,926.50 41 7 31/07/22
107 1361 04/07/2022 2022/691 36,173.25 41 7 31/07/22
108 1361 28/06/2022 20220400 45,241.25 41 7 31/07/22
109 1361 22/07/2022 202200158 29,485.10 41 7 31/07/22
110 1361 21/07/2022 20220450 14,853.50 41 7 31/07/22
111 1361 04/07/2022 220201043 10,825.25 41 7 31/07/22
112 1361 23/07/2022 7715 19,575.75 41 7 31/07/22
113 1361 22/07/2022 211000076 -7,805.15 41 7 31/07/22
114 1361 21/07/2022 211000075 -5,226.00 41 7 31/07/22
115 1361 31/07/2022 3,535,355 51 1 31/07/22
116 1361 10/08/2022 2110000081 -1,140.50 41 8 31/08/22
117 1361 02/08/2022 7893 8,845.10 41 8 31/08/22
118 1361 02/08/2022 7897 16,328.40 41 8 31/08/22
119 1361 02/08/2022 7896 10,728.50 41 8 31/08/22
120 1361 02/08/2022 7894 13,629.00 41 8 31/08/22
121 1361 12/07/2022 220201044 19,382.25 41 8 31/08/22
122 1361 09/09/2022 220201164 20,007.00 41 9 30/09/22
123 1361 07/09/2022 220201163 10,352.25 41 9 30/09/22
124 1361 20/09/2022 220201209 34,175.70 41 9 30/09/22
125 1361 30/09/2022 2022/952 51,686.25 41 9 30/09/22
126 1361 27/09/2022 600221146 25,820.00 41 9 30/09/22
127 1361 30/09/2022 30.09.2022. 271,522 51 2 30/09/22
128 1361 23/09/2022 220201247 13,174.20 41 10 26/10/22
129 1361 10/10/2022 220201299 12,331.80 41 10 26/10/22
130 1361 06/10/2022 220201298 25,049.70 41 10 26/10/22
131 1361 11/10/2022 220201300 12,975.30 41 10 26/10/22
132 1361 12/10/2022 220201302 12,647.70 41 10 26/10/22
133 1361 12/10/2022 220201301 13,897.00 41 10 26/10/22
### 3,806,878
 38,752.00
81,243.00
1,051.80
461.80
179,192.00
153,412.30
98,016.10
2,998.00
191,539.70
156,657.75
185,950.35
1,558.50
2,292.50
104,381.85
96,570.00
52,116.00
414,013.90
93,337.50
3,819,870.75
261,144.00
203,781.50
124,274.25
288,551.20
233,802.00
189,641.55
58,028.50
71,335.50
33,102.00
116,749.75
 94,191.25
50,984.50
7,399,002
38,752.00 38,752.00
81,243.00 81,243.00
1,051.80 1,051.80
461.80 461.80
179,192.00 179,192.00
153,412.30 153,412.30
98,016.10 98,016.10
2,998.00 2,998.00
191,539.70 191,539.70
156,657.75 156,657.75
185,950.35 185,950.35
1,558.50 1,558.50
2,292.50 2,292.50
104,381.85 104,381.85
96,570.00 96,570.00
52,116.00 52,116.00
414,013.90 414,013.90
93,337.50 93,337.50
381,987.75 381,987.75
261,144.00 261,144.00
203,781.50 203,781.50
124,274.25 124,274.25
288,551.20 288,551.20
233,802.00 233,802.00
189,641.55 189,641.55
58,028.50 58,028.50
71,335.50 71,335.50
33,102.00 33,102.00
116,749.75 116,749.75
94,191.25 94,191.25