Konto: 1361 - ROBA U TRANZITU

RJ:
Period: . . - . .

RB Konto RJ Datum Opis Duguje

1 1361 11/01/2021 220200071 17,374.50
2 1361 12/01/2021 1036 25,200.00
3 1361 06/01/2021 755 36,765.00
4 1361 28/12/2021 600211531 36,805.00
5 1361 28/12/2021 600211532 19,571.25
6 1361 09/11/2021 600211474 34,398.00
7 1361 25/11/2021 2021/1381 26,124.00
8 1361 25/11/2021 2021/1382 14,790.00
9 1361 25/11/2021 2021/1383 13,440.00
10 1361 26/01/2022 322008 173,758.45
11 1361 26/01/2022 220200164 17,131.00
12 1361 26/01/2022 220200163 19,573.00
13 1361 01/02/2022 220200165 17,011.50
14 1361 17/02/2022 2022/162 29,172.00
15 1361 16/02/2022 2022/161 35,277.00
16 1361 25/02/2022 1891 36,657.00
17 1361 01/02/2022 220200215 31,465.50
18 1361 17/02/2022 33220013 16,897.90
19 1361 14/02/2022 220200216 17,902.50
20 1361 23/02/2022 220200268 36,863.75
21 1361 07/03/2022 220200328 20,250.00
22 1361 01/03/2022 220200327 19,692.00
23 1361 31/03/2022 33220025 131,458.80
24 1361 07/03/2022 220200364 18,720.00
25 1361 23/03/2022 2022/289 51,561.50
26 1361 04/03/2022 2022-100-002954 17,151.75
27 1361 23/03/2022 22010584 21,521.50
28 1361 16/03/2022 33220020 57,247.00
29 1361 28/02/2022 202200044 142,666.48
30 1361 10/03/2022 220300007 -429.00
31 1361 15/02/2022 220200250 32,076.00
32 1361 05/04/2022 2022/332 48,116.70
33 1361 05/04/2022 2022/331 15,637.75
34 1361 18/03/2022 220200442 19,062.00
35 1361 09/03/2022 220200441 18,720.00
36 1361 01/04/2022 220200522 17,838.00
37 1361 31/03/2022 220200521 19,692.00
38 1361 25/03/2022 220200471 37,224.00
39 1361 30/03/2022 220200520 19,206.00
40 1361 26/04/2022 2022-100-004609 33,300.00
41 1361 26/04/2022 2022-100-004610 18,549.00
42 1361 12/05/2022 2022/471 17,548.00
43 1361 12/05/2022 2022/470 39,436.50
44 1361 10/05/2022 20220292 23,608.75
45 1361 18/05/2022 20220308 -1,304.75
46 1361 04/05/2022 220200655 23,456.50
47 1361 03/05/2022 220200654 23,305.75
48 1361 11/05/2022 2022-100-004745 58,304.30
49 1361 11/05/2022 2022-100-004746 29,567.20
50 1361 11/05/2022 2022-100-004748 29,629.60
51 1361 12/05/2022 33220043 163,162.92
52 1361 09/05/2022 220200688 42,849.50
53 1361 04/05/2022 220200686 23,432.00
54 1361 05/05/2022 220200687 25,098.50
55 1361 13/05/2022 220200729 22,790.00
56 1361 18/05/2022 220200744 21,027.00
57 1361 10/05/2022 220200728 43,301.00
58 1361 18/05/2022 2022/559 36,421.00
59 1361 16/05/2022 220200730 25,300.50
60 1361 26/05/2022 20220322 106,866.25
61 1361 30/05/2022 2022/536 89,221.50
62 1361 26/05/2022 2022-100-005463 29,328.00
63 1361 20/05/2022 2110000049 -1,411.20
64 1361 30/05/2022 6021 18,583.50
65 1361 31/05/2022 793 34,983.00
66 1361 26/05/2022 791 16,887.75
67 1361 30/05/2022 792 40,375.00
68 1361 25/05/2022 790 22,482.50
69 1361 03/06/2022 2022/577 19,414.50
70 1361 10/06/2022 2022/579 35,880.00
71 1361 14/06/2022 2022/602 21,555.00
72 1361 09/06/2022 20220356 22,567.50
73 1361 13/06/2022 2022/593 20,722.50
74 1361 06/06/2022 840 49,818.00
75 1361 17/06/2022 6417 25,470.00
76 1361 22/06/2022 202200129 31,377.50
77 1361 29/06/2022 211000064 -162.00
78 1361 15/06/2022 6807 18,576.00
79 1361 27/06/2022 2022/646 17,698.50
80 1361 15/06/2022 220200940 19,805.00
81 1361 06/06/2022 220200891 19,458.00
82 1361 21/06/2022 20220381 41,352.50
83 1361 23/06/2022 2022/628 49,699.50
84 1361 24/06/2022 7102 15,732.00
85 1361 30/06/2022 20220404 21,265.20
86 1361 08/07/2022 2022/693 15,804.00
87 1361 14/06/2022 220200936 43,307.50
88 1361 22/06/2022 6871 37,008.00
 89 1361 06/07/2022 2022/692 16,956.00
90 1361 17/06/2022 322051 200,030.50
91 1361 20/06/2022 6938 20,115.00
92 1361 29/06/2022 21100065 -258.75
93 1361 14/06/2022 220200938 5,482.50
94 1361 22/06/2022 6977 38,612.40
95 1361 17/06/2022 6816 14,127.75
96 1361 14/06/2022 22020937 8,797.50
97 1361 14/06/2022 22020939 30,894.75
98 1361 17/06/2022 22020941 14,300.25
99 1361 16/07/2022 20220442 28,304.20
100 1361 29/06/2022 220200944 14,518.00
101 1361 17/06/2022 220200942 10,631.75
102 1361 23/06/2022 220200943 26,031.00
103 1361 30/06/2022 220200945 18,651.25
104 1361 30/06/2022 220200956 13,336.65
105 1361 24/06/2022 7108 23,445.00
106 1361 28/08/2022 600220787 23,926.50
107 1361 04/07/2022 2022/691 36,173.25
108 1361 28/06/2022 20220400 45,241.25
109 1361 22/07/2022 202200158 29,485.10
110 1361 21/07/2022 20220450 14,853.50
111 1361 04/07/2022 220201043 10,825.25
112 1361 23/07/2022 7715 19,575.75
113 1361 22/07/2022 211000076 -7,805.15
114 1361 21/07/2022 211000075 -5,226.00
116 1361 10/08/2022 2110000081 -1,140.50
117 1361 02/08/2022 7893 8,845.10
118 1361 02/08/2022 7897 16,328.40
119 1361 02/08/2022 7896 10,728.50
120 1361 02/08/2022 7894 13,629.00
121 1361 12/07/2022 220201044 19,382.25
122 1361 09/09/2022 220201164 20,007.00
123 1361 07/09/2022 220201163 10,352.25
124 1361 20/09/2022 220201209 34,175.70
125 1361 30/09/2022 2022/952 51,686.25
126 1361 27/09/2022 600221146 25,820.00
128 1361 23/09/2022 220201247 13,174.20
129 1361 10/10/2022 220201299 12,331.80
130 1361 06/10/2022 220201298 25,049.70
131 1361 11/10/2022 220201300 12,975.30
132 1361 12/10/2022 220201302 12,647.70
133 1361 12/10/2022 220201301 13,897.00
3,896,953.45
Potrazuje Ntip Nbroj Ndatum
41 1 31/01/22
41 1 31/01/22
41 1 31/01/22
41 1 31/01/22 36,805.00
41 1 31/01/22 19,571.25
41 1 31/01/22 54,354.00 34,398.00
41 1 31/01/22 26,124.00
41 1 31/01/22 14,790.00
41 1 31/01/22 13,440.00
41 2 28/02/22 28,304.20
41 2 28/02/22 29,485.10
41 2 28/02/22 -7,805.15
41 2 28/02/22 -5,226.00
41 2 28/02/22 -1,140.50
41 2 28/02/22 188,745.90
41 2 28/02/22
41 2 28/02/22
41 2 28/02/22
41 2 28/02/22
41 3 31/03/22
41 3 31/03/22
41 3 31/03/22
41 3 31/03/22
41 3 31/03/22
41 3 31/03/22
41 3 31/03/22
41 3 31/03/22
41 3 31/03/22
41 3 31/03/22
41 3 31/03/22
41 3 31/03/22
41 4 30/04/22
41 4 30/04/22
41 4 30/04/22
41 4 30/04/22
41 4 30/04/22
41 4 30/04/22
41 4 30/04/22
41 4 30/04/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 5 31/05/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 6 30/06/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
 41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 7 31/07/22
41 8 31/08/22
41 8 31/08/22
41 8 31/08/22
41 8 31/08/22
41 8 31/08/22
41 8 31/08/22
41 9 30/09/22
41 9 30/09/22
41 9 30/09/22
41 9 30/09/22
41 9 30/09/22
41 10 26/10/22
41 10 26/10/22
41 10 26/10/22
41 10 26/10/22
41 10 26/10/22
41 10 26/10/22
3,806,878