RESTORAN ELSA P...

S, ZLATIBOR, PIB: 112073031 Datum: 26/05/2023 Strana: 1

Konto: 2040 KUPCI u Zemlji
Analitika: 0001 ESENTICO BOKI D.O.O. ČAJETINA
FINANSIJSKA KARTICA za period: / / - 31/12/2022
DPO VALUTA NALOG VP UGOV./SEKT DOKUMENT POSL OPIS KNJIZENJA DUGUJE POTRAZUJE SALDO

01/01/22 01/01/22 980104 98 835/2022 7750.00 0.00 7750.00

01/01/22 01/01/22 990101 99 POC.ST. 5512.00 0.00 13262.00

03/01/22 03/01/22 980104 98 842/2022 1410.00 0.00 14672.00

17/01/22 17/01/22 980117 98 846/2022 4570.00 0.00 19242.00

18/01/22 18/01/22 980118 98 870/2022 16155.00 0.00 35397.00

22/01/22 22/01/22 980123 98 876/2022 5130.00 0.00 40527.00

02/02/22 02/02/22 980202 98 901/2022 3501.00 0.00 44028.00

10/02/22 10/02/22 980210 98 907/2022 5391.00 0.00 49419.00

15/02/22 15/02/22 980220 98 922/2022 183680.00 0.00 233099.00

17/02/22 17/02/22 100217 10 922/2022 0.00 189071.00 44028.00

22/02/22 22/02/22 100222 10 876/2022 0.00 47026.00 -2998.00

23/02/22 23/02/22 100223 10 UPLATA 0.00 22370.00 -25368.00

28/02/22 28/02/22 980228 98 941/2022 16285.50 0.00 -9082.50

01/03/22 28/02/22 100301 10 941/2022 0.00 16285.50 -25368.00

09/03/22 14/03/22 100309 10 954/2022 0.00 2527.20 -27895.20

13/03/22 14/03/22 980313 98 950/2022 3676.50 0.00 -24218.70

13/03/22 14/03/22 980313 98 954/2022 2527.20 0.00 -21691.50

14/03/22 14/03/22 980314 98 966/2022 2763.00 0.00 -18928.50

14/03/22 14/03/22 980314 98 974/2022 12718.80 0.00 -6209.70

14/03/22 14/03/22 980314 98 979/2022 6475.50 0.00 265.80

22/03/22 22/03/22 100322 10 966/2022,979 0.00 9238.50 -8972.70

06/04/22 06/04/22 980409 98 350 46410.00 0.00 37437.30

07/04/22 07/04/22 980409 98 398 13653.00 0.00 51090.30

13/04/22 13/04/22 980413 98 620 4410.90 0.00 55501.20

20/05/22 20/05/22 100520 10 UPLATA 0.00 33453.00 22048.20

25/05/22 25/05/22 100525 10 UPLATA 0.00 68201.87 -46153.67

26/05/22 26/05/22 980526 98 2109 33453.00 0.00 -12700.67

26/05/22 26/05/22 980526 98 2164 9405.00 0.00 -3295.67

26/05/22 26/05/22 980526 98 2192 89050.00 0.00 85754.33

26/05/22 26/05/22 980526 98 2343 8289.00 0.00 94043.33

02/06/22 02/06/22 980602 98 2711 5193.00 0.00 99236.33

03/06/22 03/06/22 100603 10 2648/2711PP 0.00 5193.00 94043.33

08/06/22 08/06/22 980608 98 3029 7753.50 0.00 101796.83

09/06/22 09/06/22 100609 10 3029 0.00 7753.50 94043.33

10/06/22 10/06/22 980612 98 3116 4725.00 0.00 98768.33

15/06/22 15/06/22 980615 98 4677 4536.00 0.00 103304.33

16/06/22 16/06/22 980616 98 3322 7439.40 0.00 110743.73

28/06/22 28/06/22 980629 98 3919 8469.00 0.00 119212.73

29/06/22 29/06/22 100629 10 3919 0.00 8469.00 110743.73

29/06/22 29/06/22 980629 98 3952 3690.00 0.00 114433.73

30/06/22 30/06/22 100630 10 3952 0.00 3690.00 110743.73

01/07/22 01/07/22 980712 98 4052 2385.00 0.00 113128.73

05/07/22 05/07/22 980712 98 4226 1071.00 0.00 114199.73

10/07/22 11/07/22 980712 98 4440 4149.00 0.00 118348.73

12/07/22 12/07/22 100712 10 4052 0.00 10494.00 107854.73

12/07/22 12/07/22 980712 98 4499 2889.00 0.00 110743.73

15/07/22 15/07/22 980721 98 4677 4536.00 0.00 115279.73

15/07/22 15/07/22 980726 98 4641 17266.50 0.00 132546.23

RESTORAN ELSA P...S, ZLATIBOR, PIB: 112073031 Datum: 26/05/2023 Strana: 2
Konto: 2040 KUPCI u Zemlji
Analitika: 0001 ESENTICO BOKI D.O.O. ČAJETINA
FINANSIJSKA KARTICA za period: / / - 31/12/2022
DPO VALUTA NALOG VP UGOV./SEKT DOKUMENT POSL OPIS KNJIZENJA DUGUJE POTRAZUJE SALDO

17/07/22 18/07/22 980721 98 4780 3591.00 0.00 136137.23

19/07/22 19/07/22 100719 10 4780 0.00 3591.00 132546.23

21/07/22 21/07/22 980721 98 4983 1341.00 0.00 133887.23

22/07/22 22/07/22 980726 98 5046 2344.50 0.00 136231.73

25/07/22 25/07/22 980726 98 5230 1431.00 0.00 137662.73

25/07/22 25/07/22 980731 98 5230 1431.00 0.00 139093.73

26/07/22 26/07/22 980726 98 5265 1197.00 0.00 140290.73

08/08/22 08/08/22 980808 98 6043 2268.00 0.00 142558.73

11/08/22 11/08/22 980815 98 6258 9801.00 0.00 152359.73

11/08/22 11/08/22 980815 98 6258 9801.00 0.00 162160.73

12/08/22 12/08/22 980818 98 6285 4977.00 0.00 167137.73

14/08/22 15/08/22 980815 98 6390 3780.00 0.00 170917.73

16/08/22 16/08/22 980818 98 6538 10498.50 0.00 181416.23

17/08/22 17/08/22 980818 98 6551 1080.00 0.00 182496.23

18/08/22 18/08/22 980818 98 6625 7902.00 0.00 190398.23

20/08/22 20/08/22 980827 98 6741 4851.00 0.00 195249.23

23/08/22 23/08/22 980827 98 6864 2871.00 0.00 198120.23

24/08/22 24/08/22 980827 98 6902 3060.00 0.00 201180.23

27/08/22 27/08/22 980918 98 7059 1899.00 0.00 203079.23

29/08/22 29/08/22 980904 98 7171 7632.00 0.00 210711.23

01/09/22 01/09/22 980918 98 7318 1530.00 0.00 212241.23

07/09/22 07/09/22 980909 98 7551 3109.50 0.00 215350.73

07/09/22 07/09/22 980918 98 7551 3109.50 0.00 218460.23

12/09/22 12/09/22 980918 98 7734 1719.00 0.00 220179.23

26/09/22 26/09/22 980926 98 8124 10415.25 0.00 230594.48

26/09/22 26/09/22 980926 98 8282 2943.00 0.00 233537.48

26/09/22 26/09/22 980926 98 8375 4986.00 0.00 238523.48

04/10/22 04/10/22 981009 98 8656 1736.00 0.00 240259.48

05/10/22 05/10/22 981009 98 8692 804.00 0.00 241063.48

06/10/22 06/10/22 981009 98 8756 1276.00 0.00 242339.48

14/10/22 14/10/22 101014 10 UPLATA 0.00 200000.00 42339.48

14/10/22 14/10/22 981014 98 8150 1674.00 0.00 44013.48

14/10/22 14/10/22 981014 98 8656 1736.00 0.00 45749.48

14/10/22 14/10/22 981014 98 8756 1276.00 0.00 47025.48

14/10/22 14/10/22 981014 98 8840 321670.00 0.00 368695.48

28/10/22 28/10/22 981028 98 9307 6867.00 0.00 375562.48

28/10/22 28/10/22 981028 98 9376 2133.00 0.00 377695.48

28/10/22 28/10/22 981028 98 9432 14022.00 0.00 391717.48

28/10/22 28/10/22 981028 98 9483 2475.00 0.00 394192.48

28/10/22 28/10/22 981028 98 9641 52074.00 0.00 446266.48

15/11/22 15/11/22 101115 10 UPLATA 0.00 382229.48 64037.00

Ukupno: 1073630.05 1009593.05 64037.00