broj računa iznos dt rc dt dospjeca plaćeno datum

2020-10-10400-8-0 7437.5 30.06.2020. 27.7.2020. 7,437.50 8/7/2020

2020-10-10549-1-0 167,799.28 01.07.2020. 27.7.2020. 92,563.00 8/7/2020
30,000 8/21/2020
45,236.28 9/3/2020
2020-10-10549-2-0 92,656.22 01.08.2020. 27.8.2020. 80,000.00 9/3/2020
12,656.22 9/29/2020
2020-10-10549-3-0 122,047.57 01.08.2020. 27.8.2020. 122,047.57 9/29/2020
2020-10-10549-9-0 20,187.50 31.7.2020. 27.8.2020. 20,187.50 9/29/2020
2020-10-10549-10-0 28,687.50 4.9.2020. 27.9.2020. 4,815.50 9/29/2020
23,872.00 10/30/2020
2020-10-10549-7-0 3,810.00 25.8.2020. 27.8.2020. 3,810.00 10/30/2020
2020-10-10549-8-0 15,488.00 04.09.2020. 27.9.2020. 15,488.00 10/30/2020
2020-10-10549-9-0 87,083.52 04.09.2020. 27.9.2020. 87,083.52 10/30/2020
2020-10-10549-10-0 8,640.00 04.09.2020. 27.9.2020. 8,640.00 10/30/2020
2020-10-10549-11-0 37,550.00 04.09.2020. 27.9.2020. 37,550.00 10/30/2020
2020-10-10549-14-0 209,196.00 04.09.2020. 27.9.2020. 209,196.00 10/30/2020
2020-10-10549-17-0 210,965.83 4.10.2020. 27.10.2020. 14,360.48 10/30/2020
156,717.22 11/17/2020
39,888.13 12/15/2020
2020-10-10549-18-0 45,851.39 4.10.2020. 27.10.2020. 45,851.39 12/15/2020
2020-10-10549-19-0 94,477.48 04.11.2020. 27.11.2020. 43,466.50 12/15/2020
50,916.48 12/15/2020
94.50 2/15/2021
2020-10-10549-20-0 76,113.05 04.11.2020. 27.11.2020. 76,113.05 2/15/2021
2020-10-10549-21-0 72,732.47 4.12.2020. 27.12.2020. 72,732.47 2/15/2021
220-10-10549-22-0 56,406.13 4.12.2020. 27.12.2020. 5,395.15 2/15/2021
50,916.48 2/15/2021
94.50 4/13/2021
2021-10-10549-1-0 77,698.59 4.1.2021. 27.01.2021. 77,698.59 4/13/2021
2021-10-10549-2-0 83,873.45 4.1.2021. 27.01.2021. 83,873.45 4/13/2021
2021-10-10549-3-0 207,527.57 4.2.2021. 27.02.2021. 207,527.57 4/13/2021
2021-10-10400-5-0 16,287.50 8.2.2021. 27.02.2021. 16,287.50 4/13/2021
2021-10-10400-6-0 12,000.00 8.2.2021. 27.02.2021. 12,000.00 4/13/2021
2021-10-10400-7-0 29,600.00 15.03.2021. 27.03.2021. 17,518.39 4/13/2021
12,081.61 5/17/2021
2021-10-10549-6-0 319,122.96 04.03.2021. 27.03.2021. 195,409.06 5/17/2021
93,750.00 7/5/2021
29,963.90 7/14/2021
2021-10-10549-8-0 324,980.93 06.04.2021. 27.04.2021. 324,980.93 7/14/2021
2021-10-10549-9-0 280,270.54 14.05.2021. 27.05.2021. 44,138.69 7/14/2021
50,916.48 7/14/2021
185,215.37 8/11/2021
2021-10-10549-10-0 284,054.88 09.06.2021. 27.6.2021. 260,644.23 8/11/2021
23,410.65 9/16/2021
2021-10-10549-11-0 286,365.20 09.07.2021. 27.07.2021. 286,365.20 9/16/2021
2021-10-10400-8-0 29,600.00 07.07.2021. 27.07.2021. 29,600.00 9/16/2021
2021-10-10549-12-0 330,484.55 11.08.2021. 27.08.2021. 35,624.15 9/16/2021
241,849.75 10/18/2021
53,010.65 11/19/2021
2021-10-10549-13-0 334,464.26 10.09.2021. 27.09.2021. 216,989.35 11/19/2021
117,474.91 1/12/2022
2021-10-10549-14-0 327,017.75 11.10.2021. 27.10.2021. 327,017.75 1/12/2022
2021-10-10549-15-0 280,025.52 08.11.2021. 27.11.2021. 280,025.52 1/12/2022
2021-10-10549-16-0 273,320.45 08.12.2021. 27.12.2021. 169,393.32 1/12/2022
50,915.50 1/12/2022
53,011.63 2/17/2022
2022-10-10549-1-0 122,390.43 12.01.2022. 27.01.2022. 69,378.80 2/17/2022
53,011.63 3/18/2022
2022-10-10549-2-0 200,166.98 09.02.2022. 27.02.2022. 200,166.98 3/18/2022
2022-10-10549-3-0 135,510.00 14.02.2022. 27.02.2022. 68,947.37 3/18/2022
66,562.63 4/25/2022
2022-10-10549-4-0 260,738.02 09.03.2022. 27.03.2022. 260,738.02 4/25/2022
2022-10-10549-5-0 75,880.00 09.03.2022. 27.03.2022. 2,000.00 4/25/2022
73,880.00 5/26/2022
2022-10-10549-6-0 278,895.44 14.04.2022. 27.04.2022. 99,933.87 5/26/2022
51,186.13 5/26/2022
100,000.00 5/27/2022
27,775.00 6/28/2022
2022-10-10549-7-0 39,750.00 14.04.2022. 27.04.2022. 39,750.00 6/28/2022
2022-10-10549-8-0 2,280.00 10.5.2022. 27.05.2022. 2,280.00 6/28/2022
2022-10-10549-9-0 235,975.82 10.5.2022. 27.05.2022. 157,893.26 6/28/2022
78,082.56 8/16/2022
2022-10-10549-10-0 304,203.02 06.06.2022. 27.06.2022. 296,917.44 8/16/2022
7,285.58 8/19/2022
2022-10-10549-11-0 17,040.00 10.06.2022. 27.06.2022. 17,040.00 8/19/2022
2022-10-10549-12-0 283,025.41 11.07.2022. 27.07.2022. 283,025.41 8/19/2022
2022-10-10549-13-0 137,041.24 05.07.2022. 27.07.2022. 17,248.02 8/19/2022
119,793.22 9/16/2022
2022-10-10549-14-0 228,515.41 01.08.2022. 27.08.2022. 228,515.41 9/16/2022
dani
10 14.2636986
10 177.518082
24 138.082192
36 312.316235
6 92.0547945
28 67.9621677
33 772.410648
33 127.761986
2 1.8470411
33 151.080329
64 46.7638356
33 98.0199452
33 551.131318
33 54.6805479
33 237.645205
33 1323.95277
3 8.26219397
20 601.107145
47 359.539583
47 413.290611
47 391.793932
47 458.945806
80 1.44986301
80 1167.76186
50 697.434644
50 51.7343151
50 488.240219
107 1.93919178
76 1132.48356
76 1222.48426
45 1790.99136
45 140.563356
45 103.561644
17 57.114751
51 118.168076
51 1911.26122
100 1797.94521
109 626.368649
78 4861.35857
48 406.317804
48 468.71061
76 2699.57745
45 2249.39541
81 363.66681
51 2800.88702
51 289.512329
 20 136.640575
52 2411.87148
84 853.979786
52 2163.94859
107 2410.64952
77 4829.11143
46 2470.36212
16 519.782242
16 156.233863
52 528.663927
21 279.415989
50 508.330699
19 729.375571
19 251.232882
57 727.629846
29 1450.132
29 11.1232877
60 850.126027
29 555.796592
29 284.679024
30 575.342466
62 330.256164
62 472.643836
32 13.9923288
32 968.988774
81 1212.95374
50 2847.15353
53 74.0534296
53 173.201096
23 1248.41345
23 76.0803074
51 1171.67615
20 876.497463
0
0
0
64019.6964