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  • Računi - 202435

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    Edvard Čuk
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    5 views1 page

    Računi - 202435

    Uploaded by

    Edvard Čuk

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Skupina Referenca Mesec Datum Znesek Datum Znesek Status

    zapadlosti računa plačila plačila

    HOTEDRŠICA 22, 1372 SI129015238109001 feb. 2024 18. 3. 2024 142,44 € 18. 3. 2024 142,44 € Plačan
    HOTEDRŠICA, 3-204687

    HOTEDRŠICA 22, 1372 SI129015235217067 jan. 2024 19. 2. 2024 150,46 € 19. 2. 2024 150,46 € Plačan
    HOTEDRŠICA, 3-204687

    HOTEDRŠICA 22, 1372 SI129015232546841 dec. 2023 18. 1. 2024 163,09 € 18. 1. 2024 163,09 € Plačan
    HOTEDRŠICA, 3-204687

    HOTEDRŠICA 22, 1372 SI129015229330868 nov. 2023 18. 12. 2023 121,84 € 18. 12. 2023 121,84 € Plačan
    HOTEDRŠICA, 3-204687

    HOTEDRŠICA 22, 1372 SI129015225158190 okt. 2023 20. 11. 2023 135,29 € 20. 11. 2023 135,29 € Plačan
    HOTEDRŠICA, 3-204687

    HOTEDRŠICA 22, 1372 SI129015221981770 sep. 2023 18. 10. 2023 134,61 € 18. 10. 2023 134,61 € Plačan
    HOTEDRŠICA, 3-204687

    HOTEDRŠICA 22, 1372 SI129015219036673 avg. 2023 18. 9. 2023 134,13 € 18. 9. 2023 134,13 € Plačan
    HOTEDRŠICA, 3-204687

    HOTEDRŠICA 22, 1372 SI129015215908099 jul. 2023 18. 8. 2023 121,78 € 18. 8. 2023 121,78 € Plačan
    HOTEDRŠICA, 3-204687

    HOTEDRŠICA 22, 1372 SI129015212867685 jun. 2023 18. 7. 2023 124,16 € 18. 7. 2023 124,16 € Plačan
    HOTEDRŠICA, 3-204687

    HOTEDRŠICA 22, 1372 SI129015209862597 maj 2023 19. 6. 2023 107,62 € 19. 6. 2023 107,62 € Plačan
    HOTEDRŠICA, 3-204687

    HOTEDRŠICA 22, 1372 SI129015207130424 apr. 2023 18. 5. 2023 112,53 € 18. 5. 2023 112,53 € Plačan
    HOTEDRŠICA, 3-204687

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