Scribd Logo
Upload

Welcome to Scribd!

  • БУИОНГОРНО - 21601, Прерацун плацања по Одлуци

    Uploaded by

    elenarija
    1 views2 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1 views2 pages

    БУИОНГОРНО - 21601, Прерацун плацања по Одлуци

    Uploaded by

    elenarija

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    PRIHOD OD DAVANJA U ZAKUP OBJEKATA GRADA

    Zbirna analiticka kartica zakupca poslovnog prostora


    za period od 01.01.2016 do 13.04.2016
    Sifra i naziv zakupca
    Sifra i adresa poslovnog prostora
    Obracunski mesec
    Broj, datum i vsta Datum Datum
    n a l o g a Zaduzenje Uplata Opisa Valute

    00021601 "BUONGIORNO" PTED.ZA PROIZ.TRG.I USLUGE D.O.O.

    *02016
    Kamata:
    00001 01012016 09 2.210.540,72 0,00 01012016 01012016
    Total Kamate: 2.210.540,72 0,00 2.210.540,72
    Total Obracuna *020 2.210.540,72 0,00 2.210.540,72
    +02016
    Zakupnina:
    00001 01012016 09 15.068.628,60 0,00 01012016 01012016
    Total Zakupnine: 15.068.628,60 0,00 15.068.628,60
    Total Obracuna +020 15.068.628,60 0,00 15.068.628,60
    012016
    Kamata:
    00038 29012016 12 149.370,59 0,00 29012016 29012016
    Total Kamate: 149.370,59 0,00 149.370,59
    Total Obracuna 0120 149.370,59 0,00 149.370,59
    022016
    Kamata:
    00071 29022016 12 161.647,06 0,00 29022016 29022016
    Total Kamate: 161.647,06 0,00 161.647,06
    Total Obracuna 0220 161.647,06 0,00 161.647,06
    122015
    Kamata:
    00002 31122015 12 156.206,16 0,00 31122015 31122015
    Total Kamate: 156.206,16 0,00 156.206,16
    Total Obracuna 1220 156.206,16 0,00 156.206,16

    Total lokala 0000000

    Zakupnina: 15.068.628,60 0,00 15.068.628,60


    Kamata: 2.677.764,53 0,00 2.677.764,53
    Total: 17.746.393,13 0,00 17.746.393,13

    0005134 BUL.KRALJA ALEKSANDRA 233

    012016
    Zakupnina:
    00004 29012016 65 366.850,00 0,00 29012016 29012016
    Total Zakupnine: 366.850,00 0,00 366.850,00
    Total Obracuna 0120 366.850,00 0,00 366.850,00
    022016
    Zakupnina:
    00039 29022016 65 366.850,00 0,00 29022016 29022016
    Total Zakupnine: 366.850,00 0,00 366.850,00
    Total Obracuna 0220 366.850,00 0,00 366.850,00
    032016
    Zakupnina:
    00072 31032016 65 366.850,00 0,00 31032016 31032016
    Total Zakupnine: 366.850,00 0,00 366.850,00
    Total Obracuna 0320 366.850,00 0,00 366.850,00
    Total lokala 0005134 BUL.KRALJA ALEKSANDRA 233

    Zakupnina: 1.100.550,00 0,00 1.100.550,00


    Total: 1.100.550,00 0,00 1.100.550,00

    Total zakupca 00021601 "BUONGIORNO" PTED.ZA PROIZ.TRG.I USLUGE D.O.O.

    Zakupnina: 16.169.178,60 0,00 16.169.178,60


    Kamata: 2.677.764,53 0,00 2.677.764,53
    Total: 18.846.943,13 0,00 18.846.943,13

    You might also like