Varoš 47 13.09.2013: Poslovna Jedinica: Izvadak Broj

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Poslovna jedinica: VARO

Izvadak broj:
Za razdoblje od
Datum:

5(,/,/,'50('25',1$&,-$23(0(',

47
13.09.2013 do

13.09.2013

IBENSKA 3

14.09.2013

21000 SPLIT Hrvatska

%URMLURUDXQD

Hrvatska

1100069027

21001-N66

%URMUDXQDXEDQFL 20009367000 00
Valuta: HRK

Broj klijenta:

20009367

Hrvatski konto: 80402010


IBAN: HR60 2330 0031 1000 6902 7
SWIFT (BIC):

SOGEHR22

Redni Datum
broj
knjienja
47

Datum
valute
HRK

1.

13.09.13

13.09.13

2.

13.09.13

13.09.13

3.

13.09.13

13.09.13

1D]LYVMHGLWHLEURMUDXQD
SODWLWHOMDSULPDWHOMDVUHGVWDYD
5(,/,/,'50('
25',1$&,-$23(0(',

+5
+59=$92'=$
='5$96726,*65=$,6
3/7(.,='65$'535
=$*5(%

+5
+59=$92'=$
='5$96726,*65=$,6
3/7(.,='65$'535
=$*5(%

+5
+59=$92'=$
='5$96726,*65=$,6
3/7(.,='65$'535
=$*5(%

Opis transakcije (Svrha doznake,


podatak za reklamaciju)
1100069027 HRK

Poziv na broj:
zaduenja/odobrenja

Promet
Iznos duguje

Iznos potrauje

1$/2*,=1.6 HR31 371219


$1&(=5(,/,/,
HR00 371219-6900018
11

304,00

1$/2*,=1.6 HR31 371219


$1$'75(,/,/,
HR00 371219-6900018
11

1.500,00

21001810149154; NALOG IZ NKS HR31 371219


-A N placanje po
spe HR00 371219-6900018cifikaciji
22

27.977,91

UKUPNO
0,00

29.781,91

32(71267$1-(
43,61
ZAVRNO STANJE:
29.825,52
PROSTOR ZA PORUKE:
=DVYHGRGDWQHLQIRUPDFLMHRSURL]YRGLPDLXVOXJDPD6SOLWVNHEDQNHQD]RYLWHEHVSODWQLLQIRWHOHIRQGRLWHXQHNXRGQDLKSRVORYQLFDLOL
MHGQRVWDYQRSRVMHWLWHZZZVSOLWVNDEDQNDKU

62&,(7(*(1(5$/(63/,76.$%$1.$GG5%RNRYLD+56SOLW7HOHIRQ  7HOHID[  


ZZZVSOLWVNDEDQNDKU8SLVDQDNRGWUJRYDNRJVXGDX6SOLWX0%62,%5
7HPHOMQLNDSLWDONQXSODHQXFLMHORVWL,]GDQRUHGRYQLKGLRQLFDYULMHGQRVWGLRQLFHL]QRVLNQ
3UHGVMHGQLN8SUDYH$QGUH0DUF3UXGHQW

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