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  • Auto Skok

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    Boo Bauuo
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    This document summarizes transactions for an account called "KUPCI U ZEMLJI ZA PROIZVODE" from January 1st, 2022 to July 12th, 2022. It shows a series of debits and credits to the account from various invoices and payments. As of July 12th, 2022 the account has a balance of 54,499.58 owing.

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    AUTO SKOK

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    This document summarizes transactions for an account called "KUPCI U ZEMLJI ZA PROIZVODE" from January 1st, 2022 to July 12th, 2022. It shows a series of debits and credits to the account from various invoices and payments. As of July 12th, 2022 the account has a balance of 54,499.58 owing.

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

    Auto Skok

    Uploaded by

    Boo Bauuo
    This document summarizes transactions for an account called "KUPCI U ZEMLJI ZA PROIZVODE" from January 1st, 2022 to July 12th, 2022. It shows a series of debits and credits to the account from various invoices and payments. As of July 12th, 2022 the account has a balance of 54,499.58 owing.

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    © All Rights Reserved
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    of 1

    LATKOVIĆ-TRANS-CO DOO Datum štampe: 12.07.

    2022
    TEMERIN PROKNJIŽEN PROMET RAČUNA
    Period: 01.01.22-12.07.22 dat.naloga Konto: 2040 KUPCI U ZEMLJI ZA PROIZVODE
    Analitika: P-00010 AUTOSKOK, TEMERIN Mesto TR: sva Nosioc TR: svi Šif.val.: sve VD: sve
    Sve vrednosti Po izabranom datumu Rastući

    Br.naloga Dat.nal. Dat.dok. Analitički račun Dok.veza Duguje Potražuje SALDO Z


    Prethodni saldo: 0,00 0,00 0,00
    PST000 01.01.22. 01.01.22. P-00010 AUTOSKOK - 24.499,58 0,00 24.499,58
    IZ160-1 04.01.22. 04.01.22. P-00010 TEMERIN
    AUTOSKOK - 531/21TP 0,00 30.000,00 -5.500,42
    RN011000003 10.01.22. 10.01.22. P-00010 TEMERIN -
    AUTOSKOK 2202011-000003 30.000,00 0,00 24.499,58
    RN011000029 25.01.22. 25.01.22. P-00010 TEMERIN
    AUTOSKOK - 2202011-000029 10.000,00 0,00 34.499,58
    IZ160-17 01.02.22. 01.02.22. P-00010 TEMERIN
    AUTOSKOK - 3/22TP 0,00 30.000,00 4.499,58
    RN011000051 10.02.22. 10.02.22. P-00010 TEMERIN
    AUTOSKOK - 2202011-000051 26.000,00 0,00 30.499,58
    IZ160-27 18.02.22. 18.02.22. P-00010 TEMERIN
    AUTOSKOK - AM-233NS 0,00 10.000,00 20.499,58
    RN011000076 28.02.22. 28.02.22. P-00010 TEMERIN
    AUTOSKOK - 2202011-000076 40.000,00 0,00 60.499,58
    IZ160-40 10.03.22. 10.03.22. P-00010 TEMERIN
    AUTOSKOK - 76/22TP 0,00 40.000,00 20.499,58
    IZ160-40 10.03.22. 10.03.22. P-00010 TEMERIN
    AUTOSKOK - 51/22TP 0,00 26.000,00 -5.500,42
    RN011000093 10.03.22. 10.03.22. P-00010 TEMERIN
    AUTOSKOK - 2202011-000093 50.000,00 0,00 44.499,58
    IZ160-48 23.03.22. 23.03.22. P-00010 TEMERIN
    AUTOSKOK - 93/22TP 0,00 50.000,00 -5.500,42
    RN011000119 24.03.22. 24.03.22. P-00010 TEMERIN
    AUTOSKOK - 2202011-000119 30.000,00 0,00 24.499,58
    RN011000174 27.04.22. 27.04.22. P-00010 TEMERIN
    AUTOSKOK - 2202011-000174 30.000,00 0,00 54.499,58
    IZ160-72 29.04.22. 29.04.22. P-00010 TEMERIN
    AUTOSKOK - 119/22TP 0,00 30.000,00 24.499,58
    IZ160-82 16.05.22. 16.05.22. P-00010 TEMERIN
    AUTOSKOK - 174-22 0,00 30.000,00 -5.500,42
    PZ011-0524 24.05.22. 24.05.22. P-00010 TEMERIN
    AUTOSKOK - DH39H35M-DH39 10.000,00 0,00 4.499,58
    TEMERIN H35M-130
    PZ011-0603 03.06.22. 03.06.22. P-00010 AUTOSKOK - DH39H35M-DH39 10.000,00 0,00 14.499,58
    TEMERIN H35M-189
    PZ011-0606 06.06.22. 06.06.22. P-00010 AUTOSKOK - DH39H35M-DH39 10.000,00 0,00 24.499,58
    TEMERIN H35M-206
    PZ011-0607 07.06.22. 07.06.22. P-00010 AUTOSKOK - DH39H35M-DH39 10.000,00 0,00 34.499,58
    TEMERIN H35M-215
    PZ011-0609 09.06.22. 09.06.22. P-00010 AUTOSKOK - DH39H35M-DH39 10.000,00 0,00 44.499,58
    TEMERIN H35M-228
    PZ011-0615 15.06.22. 15.06.22. P-00010 AUTOSKOK - DH39H35M-DH39 10.000,00 0,00 54.499,58
    TEMERIN H35M-256
    PZ011-0620 20.06.22. 20.06.22. P-00010 AUTOSKOK - DH39H35M-DH39 10.000,00 0,00 64.499,58
    TEMERIN H35M-279
    PZ011-0620 20.06.22. 20.06.22. P-00010 AUTOSKOK - DH39H35M-DH39 10.000,00 0,00 74.499,58
    TEMERIN H35M-284
    PZ011-0629 29.06.22. 29.06.22. P-00010 AUTOSKOK - DH39H35M-DH39 10.000,00 0,00 84.499,58
    TEMERIN H35M-336
    IZ160-115 04.07.22. 04.07.22. P-00010 AUTOSKOK - 279/22TP 0,00 30.000,00 54.499,58
    TEMERIN
    Ukupno za period: 330.499,58 276.000,00 54.499,58
    Stanje na dan: 330.499,58 276.000,00 54.499,58

    (overio)

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