NIKOLA CAKIĆ Poverljivo

ŠAVNIČKA 043 D/23 Confidential

11030 Beograd Čukarica

Broj računa/ Datum izvoda/

205-9001020569505-66
Account No: Statement Date:31.01.2022
Iznos dozvoljenog prekoračenja/
158.000,00
Amount of authorised overdraft:
Važi do/
15.10.2022
Valid until:

Valuta/
Currency: RSD
Kamatna stopa na godišnjem nivou
Annual interest rate
Kamatna grupa Datum od Datum do
Interest group From To Na pozitivno stanje Na dozvoljeno prekoračenje Na nedozvoljeno prekoračenje
On positive balance On authorised overdraft On unauthorised overdraft

2000 01.09.2021 31.01.2022 0,00 28,75 43,30

IZVOD TEKUĆEG RAČUNA

CURRENT ACCOUNT STATEMENT

Izvod za mesec/ Početno stanje/

Statement for the month: Januar / 2022 Initial balance:13,497.71
Datum izvršenja Datum knjiženja Kurs Opis Priliv Odliv Saldo
Currency date Booking date Exchange Description Credits Debits Balance
31.12.2021 02.01.2022 PLATNE KARTICE :PEKARA JOVANOVIC 85,00 13.412,71

31.12.2021 02.01.2022 PLATNE KARTICE :HEMOLUKS DOO 1.100,00 12.312,71

31.12.2021 02.01.2022 PLATNE KARTICE :LIDL SRBIJA KD 720,74 11.591,97

PLATNE KARTICE :BHWO2051 SUPER VERO
31.12.2021 02.01.2022 969,15 10.622,82
CUKARICA BEOGRAD RSRS
PLATNE KARTICE :BOMF2021 630 NIS BS BLAGOJA
31.12.2021 02.01.2022 1.502,50 9.120,32
PAROBEOGRAD RSRS
PLATNE KARTICE :KOM119 - VIDIKOVAČKI VENAC 79 -
02.01.2022 03.01.2022 1.000,00 8.120,32
ORAŠAC, BEOGRAD
PLATNE KARTICE :KOM119 - VIDIKOVAČKI VENAC 79 -
02.01.2022 03.01.2022 1.000,00 7.120,32
ORAŠAC, BEOGRAD
04.01.2022 04.01.2022 PLATNE KARTICE :VIDIKOVAC 6.352,20 768,12

04.01.2022 06.01.2022 PLATNE KARTICE :213 - MAXI 648 124,99 643,13

04.01.2022 06.01.2022 PLATNE KARTICE :DON DON LULU 15 405,00 238,13

NIKOLA TESLA AD ELEKTROTEHNIČKI IN, KOSTE
06.01.2022 06.01.2022 39.893,00 40.131,13
GLAVINIĆA 8 A, BEO
PLATNE KARTICE :BHWO2091 SUPER VERO
06.01.2022 07.01.2022 275,98 39.855,15
CUKARICA BEOGRAD RSRS
PLATNE KARTICE :KOM151 - KNEZA VIŠESLAVA 118,
08.01.2022 09.01.2022 1.500,00 38.355,15
BEOGRAD
PLATNE KARTICE :KOM151 - KNEZA VIŠESLAVA 118,
08.01.2022 09.01.2022 7.500,00 30.855,15
BEOGRAD
10.01.2022 11.01.2022 PLATNE KARTICE :PRIMAX FARM 895,50 29.959,65

10.01.2022 11.01.2022 PLATNE KARTICE :213 - MAXI 648 875,92 29.083,73

10.01.2022 11.01.2022 PLATNE KARTICE :URADI SAM VIDIKOVAC K2 982,00 28.101,73

10.01.2022 11.01.2022 PLATNE KARTICE :213 - MAXI 648 145,98 27.955,75

10.01.2022 11.01.2022 PLATNE KARTICE :LIDL SRBIJA KD 2.013,84 25.941,91

www.kombank.com email: kontakt.centar@kombank.com kontakt centar: 0700800900 i 011/2018600

Datum generisanja/ Strana/
10.02.2022 15:42:07
Generation date Page:1
 Datum izvršenja Datum knjiženja Kurs Opis Priliv Odliv Saldo
Currency date Booking date Exchange Description Credits Debits Balance
PLATNE KARTICE :BHWO2061 SUPER VERO
11.01.2022 12.01.2022 275,98 25.665,93
CUKARICA BEOGRAD RSRS
11.01.2022 12.01.2022 PLATNE KARTICE :PRIMAX FARM 311,00 25.354,93

12.01.2022 13.01.2022 PLATNE KARTICE :NANTES DOO BEOGRAD 640,00 24.714,93

E-nalog: RAČUN 340000001100873785 ORION,
13.01.2022 13.01.2022 1.298,97 23.415,96
BEOGRAD, BEOGRAD
13.01.2022 13.01.2022 Uplata virmana preko TR - provizija - WEB 15,00 23.400,96

13.01.2022 13.01.2022 Uplata virmana preko TR - provizija - WEB 15,00 23.385,96

E-nalog: RAČUN 160000000000060216 MTS, BEOGRAD,
13.01.2022 13.01.2022 659,00 22.726,96
BEOGRAD
E-nalog: BEOGAS 160000000021731956 BEOGAS,
13.01.2022 13.01.2022 4.538,00 18.188,96
BEOGRAD, BEOGRAD
13.01.2022 13.01.2022 Uplata virmana preko TR - provizija - WEB 15,00 18.173,96
E-nalog: INFOSTAN 160000000003465595 JKP
13.01.2022 13.01.2022 1.441,83 16.732,13
INFOSTAN, BEOGRAD, BEOGRAD
13.01.2022 14.01.2022 PLATNE KARTICE :216 - C MARKET 493 129,98 16.602,15
E-nalog: VIP MOBILNI 265111031234567824 VIP,
14.01.2022 14.01.2022 1.345,55 15.256,60
BEOGRAD, BEOGRAD
14.01.2022 14.01.2022 Uplata virmana preko TR - provizija - WEB 15,00 15.241,60
NIKOLA TESLA AD ELEKTROTEHNIČKI IN, KOSTE
14.01.2022 14.01.2022 3.864,35 19.105,95
GLAVINIĆA 8 A, BEO
14.01.2022 15.01.2022 PLATNE KARTICE :AKSA BANOVO BRDO 102060 T 2.636,20 16.469,75
PLATNE KARTICE :KOM119 - VIDIKOVAČKI VENAC 79 -
16.01.2022 17.01.2022 8.000,00 8.469,75
ORAŠAC, BEOGRAD
ZA KUPOVINU SE..KECELJE 9001018954264 MILICA
17.01.2022 17.01.2022 2.000,00 6.469,75
DILPARIĆ, BEOGRAD, BEOGRAD
PLATNE KARTICE :BOMC2021 657 NIS BS ZARKOVO 1
17.01.2022 18.01.2022 2.822,58 3.647,17
ZARKOVO RSRS
17.01.2022 18.01.2022 PLATNE KARTICE :213 - MAXI 648 405,26 3.241,91

17.01.2022 18.01.2022 PLATNE KARTICE :213 - MAXI 131 318,98 2.922,93

17.01.2022 18.01.2022 PLATNE KARTICE :BENU PHARMACIES 227 429,00 2.493,93

E-nalog: POZAJMICA 200000001351306634 CAKIĆ
18.01.2022 18.01.2022 5.000,00 -2.506,07
NENAD, BEOGRAD, BEOGRAD
18.01.2022 18.01.2022 Uplata virmana preko TR - provizija - WEB 15,00 -2.521,07

18.01.2022 19.01.2022 PLATNE KARTICE :216 - C MARKET 493 745,40 -3.266,47

19.01.2022 19.01.2022 PLATNE KARTICE :LIDL SRBIJA KD 3.278,29 -6.544,76

STEFAN MIRKOVIĆ PR STEFAN-M-TRANSP, MILANA
19.01.2022 19.01.2022 4.000,00 -2.544,76
JOVANOVIĆA 14 A,S
PLATNE KARTICE :BHWO2061 SUPER VERO
19.01.2022 20.01.2022 335,77 -2.880,53
CUKARICA BEOGRAD RSRS
19.01.2022 20.01.2022 PLATNE KARTICE :213 - MAXI 131 801,04 -3.681,57
E-nalog: TRANSAKCIJE PO NALOGU GRADJANA
20.01.2022 20.01.2022 265181032000000151 RAIFFEISEN BANK, BEOGRAD, 170,00 -3.851,57
BEOGRAD
20.01.2022 20.01.2022 Uplata virmana preko TR - provizija - WEB 15,00 -3.866,57

20.01.2022 20.01.2022 Uplata virmana preko TR - provizija - WEB 15,00 -3.881,57

E-nalog: RAČUN PERIOD: DECEMBAR 2021
20.01.2022 20.01.2022 200342486010103383 ŠAVNIČKA 43D, ŠAVNIČKA 43D, 897,60 -4.779,17
BEOGRAD
E-nalog: INTERNET 340000001100873785 ORION,
21.01.2022 21.01.2022 1.032,36 -5.811,53
BEOGRAD, BEOGRAD
21.01.2022 21.01.2022 Uplata virmana preko TR - provizija - WEB 15,00 -5.826,53
NIKOLA TESLA AD ELEKTROTEHNIČKI IN, KOSTE
24.01.2022 24.01.2022 59.459,62 53.633,09
GLAVINIĆA 8 A, BEO
24.01.2022 25.01.2022 PLATNE KARTICE :TRGOCENTAR DOO 70,00 53.563,09

24.01.2022 25.01.2022 PLATNE KARTICE :TRGOCENTAR DOO 145,00 53.418,09

24.01.2022 25.01.2022 PLATNE KARTICE :213 - MAXI 141 1.128,05 52.290,04

24.01.2022 25.01.2022 PLATNE KARTICE :LIDL SRBIJA KD 1.087,84 51.202,20

PLATNE KARTICE :BOMF2021 630 NIS BS BLAGOJA
25.01.2022 26.01.2022 2.846,77 48.355,43
PAROBEOGRAD RSRS
25.01.2022 26.01.2022 PLATNE KARTICE :TRGOCENTAR DOO 371,00 47.984,43

26.01.2022 26.01.2022 PLATNE KARTICE :METRO BG.3-VIDIKOVAC 8.180,57 39.803,86

PLATNE KARTICE :KOM119 - VIDIKOVAČKI VENAC 79 -
27.01.2022 28.01.2022 20.000,00 19.803,86
ORAŠAC, BEOGRAD
27.01.2022 28.01.2022 PLATNE KARTICE :213 - MAXI 131 717,72 19.086,14

www.kombank.com email: kontakt.centar@kombank.com kontakt centar: 0700800900 i 011/2018600

Datum generisanja/ Strana/
10.02.2022 15:42:07
Generation date Page:2
 Datum izvršenja Datum knjiženja Kurs Opis Priliv Odliv Saldo
Currency date Booking date Exchange Description Credits Debits Balance
31.01.2022 31.01.2022 NAKNADA ZA TR 410,00 18.676,14

01.02.2022 31.01.2022 REDOVNA KAMATA - TEKUĆI RAČUN 20,26 18.655,88

Novo stanje/
New balance:18,655.88

www.kombank.com email: kontakt.centar@kombank.com kontakt centar: 0700800900 i 011/2018600

Datum generisanja/ Strana/
10.02.2022 15:42:07
Generation date Page:3