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  • Zatvaranje Prihoda

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    Draženka Šimleša
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    4 views1 page

    Zatvaranje Prihoda

    Uploaded by

    Draženka Šimleša

    Copyright:

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

    HRGOVIĆ MONTAŽA d. o. o.

    Temeljnica (ZAT)
    Datum: 31.12.2023 Opis: Zatvaranje razreda prihoda Automatska

    Opis Datum Konto Analitika Duguje Potražuje


    Stranka/Djelatnik Izvršeno Dospjelo Veza za plaćanje NJ
    Zatvaranje razreda prihoda 31.12.23 7010 EUR 0,00 35.910,89
    Zatvaranje razreda prihoda 31.12.23 7710 EUR 85,32 0,00
    Zatvaranje razreda prihoda 31.12.23 7815 EUR 18,00 0,00
    Zatvaranje razreda prihoda 31.12.23 78051 EUR 913,06 0,00
    Zatvaranje razreda prihoda 31.12.23 78052 EUR 634,31 0,00
    Zatvaranje razreda prihoda 31.12.23 7900 EUR 0,00 1.650,69
    Zatvaranje razreda prihoda 31.12.23 7900 EUR 35.910,89 0,00
    Zatvaranje razreda prihoda 31.12.23 7900 EUR 0,00 34.260,20
    Zatvaranje razreda prihoda 31.12.23 8010 EUR 34.260,20 0,00
    Ukupno EUR: 71.821,78 71.821,78

    Ispisano:27. 03. 2024 11:33 1/1

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