Download as ods, pdf, or txt
Download as ods, pdf, or txt
You are on page 1of 4

Sheet1

EUR
1111.55
653.16
31.50
711.00
1813.27
64.32
895.50
1017.45
348.04
223.40
186.59
16.92
183.36
251.38
35.84
22.29
396.00
49.83
25.50
5.11
105.84
77.51
2.21
11.72
33.75
22.64
12.15
6.25
50.68
306.94
380.38
0.00
0.00
0.00

DINARA
126998.03
74625.55
3598.97
81233.95
207171.72
7348.76
102313.65
116246.82
39764.65
25524.14
21318.49
1933.16
20949.45
28720.94
4094.83
2546.70
45244.23
5693.23
2913.45
583.83
12092.55
8855.76
252.50
1339.05
3856.04
2586.69
1388.18
714.08
5790.35
35068.85
43459.59
0.00
0.00
0.00

V31
10437.57
6133.24
295.79
6676.37
17026.80
603.97
8408.84
9553.96
3268.13
2097.75
1752.10
158.88
1721.77
2360.49
336.54
209.31
3718.48
467.91
239.45
47.98
993.85
727.83
20.75
110.05
316.92
212.59
114.09
58.69
475.89
2882.20
3571.81
0.00
0.00
0.00

CAR.VRED.
137435.61
80758.80
3894.76
87910.32
224198.52
7952.73
110722.49
125800.78
43032.78
27621.89
23070.59
2092.04
22671.22
31081.43
4431.37
2756.01
48962.71
6161.14
3152.90
631.82
13086.40
9583.58
273.25
1449.10
4172.96
2799.28
1502.26
772.77
6266.24
37951.05
47031.40
0.00
0.00
0.00

CAR.STOPAIZN.CARINE
0.00
2.00
2.00
0.00
1.60
1.40
0.00
0.00
1.40
2.00
2.00
0.00
1.40
0.00
3.20
0.00
4.00
2.00
0.50
8.00
8.00
0.00
0.00
0.00
3.00
0.00
0.00
2.00
1.40
0.00
0.00
0.00
0.00
0.00
Page 1

0.00
1615.18
77.90
0.00
3587.18
111.34
0.00
0.00
602.46
552.44
461.41
0.00
317.40
0.00
141.80
0.00
1958.51
123.22
15.76
50.55
1046.91
0.00
0.00
0.00
125.19
0.00
0.00
15.46
87.73
0.00
0.00
0.00
0.00
0.00

V81 O.ZA PDV


1841.92
1082.34
52.20
1178.18
3004.73
106.58
1483.91
1685.99
576.73
370.19
309.19
28.04
303.84
416.56
59.39
36.94
656.20
82.57
42.26
8.47
175.39
128.44
3.66
19.42
55.93
37.52
20.13
10.36
83.98
508.62
630.32
0.00
0.00
0.00

139277.53
83456.31
4024.85
89088.50
230790.42
8170.65
112206.40
127486.77
44211.97
28544.52
23841.19
2120.08
23292.46
31497.99
4632.57
2792.94
51577.42
6366.94
3210.92
690.83
14308.69
9712.03
276.91
1468.52
4354.07
2836.80
1522.40
798.58
6437.95
38459.67
47661.72
0.00
0.00
0.00

KOM
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Sheet1
9052.08

1034228.20

85000.00

1119228.20

0.00

Page 2

10890.42

15000.00

1145118.62

Sheet1

NETO KURS
8.50 114.2531
45.00
25.00
1.60
47.50
1.10
3.20
42.50
0.60
0.75
1.175
0.50
3.671
1.10
0.25
0.50
10.40
3.50
0.475
0.50
32.25
15.00
0.25
0.75
0.05
5.123
0.05
0.01
1.50
25.00
12.50
0.00
0.00
0.00

31

Page 3

Sheet1
290.304

Page 4

You might also like