Kupac 2229333

Šifra kompanije 1000

Prezime OŠ STOJAN ŽIVKOVIĆ STOLE TRNJANE
Grad GREDTIN

ANALITIČKA KARTICA ZA PERIOD OD 0

Dodela Referenca Ti Datum dok.

Početno stanje na dan 01.01.2017.

9002587057 9002587057 RD 1/31/2018

9002619608 9002619608 RD 2/28/2018
9002648706 9002648706 RD 3/31/2018
9002693139 9002693139 RD 4/30/2018
128120085143733 128120085143733 ZD 5/8/2018
9002723880 9002723880 RD 5/31/2018
9002753186 9002753186 RD 6/30/2018
9002790595 9002790595 RD 7/31/2018
118220102201049 118220102201049 ZD 8/21/2018
9002829906 9002829906 RD 8/31/2018
9002864851 9002864851 RD 9/30/2018
9002909153 9002909153 RD 10/31/2018
9002944515 9002944515 RD 11/30/2018
198345133411752 198345133411752 ZD 12/17/2018
9002978728 9002978728 RD 12/31/2018
9002978729 9002978729 RD 12/31/2018

Saldo na dan 31.12.2018.

ČKA KARTICA ZA PERIOD OD 01.01.2018. DO 31.12.2018.

DatDosNetP Profit.ctr Ref.klj.2 Gl. knjiga KK Duguje Potražuje LV

anje na dan 01.01.2017. -16,003.81 RSD

1/31/2018 PRORT60502 PRORT60502 20210000 1 6,073.54 RSD

2/28/2018 PRORT60502 PRORT60502 20210000 1 1,440.02 RSD
3/31/2018 PRORT60502 PRORT60502 20210000 1 3,659.11 RSD
4/30/2018 PRORT60502 PRORT60502 20210000 1 4,823.75 RSD
5/8/2018 PROADRT000 PROADRT000 43000000 19 -10,000.00 RSD
5/31/2018 PRORT60502 PRORT60502 20210000 1 5,555.36 RSD
6/30/2018 PRORT60502 PRORT60502 20210000 1 1,718.90 RSD
7/31/2018 PRORT60502 PRORT60502 20210000 1 1,659.72 RSD
8/21/2018 PROADRT000 PROADRT000 43000000 19 -10,000.00 RSD
8/31/2018 PRORT60502 PRORT60502 20210000 1 3,432.12 RSD
9/30/2018 PRORT60502 PRORT60502 20210000 1 2,646.64 RSD
10/31/2018 PRORT60502 PRORT60502 20210000 1 1,781.68 RSD
11/30/2018 PRORT60502 PRORT60502 20210000 1 2,585.54 RSD
12/17/2018 PROADRT000 PROADRT000 43000000 19 -15,000.00 RSD
12/31/2018 PRORT60502 PRORT60502 20210000 1 1,411.62 RSD
12/31/2018 PRORT60502 PRORT60502 20210000 1 786.04 RSD

an 31.12.2018. -13,429.77 RSD

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