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  • Kontni Plan KTL 2021

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    sassaboss
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    kontni plan mesta

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    Kontni plan KTL 2021

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    kontni plan mesta

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    © All Rights Reserved
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    Download as xlsx, pdf, or txt
    341 views1 page

    Kontni Plan KTL 2021

    Uploaded by

    sassaboss
    kontni plan mesta

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    KONTNI PLAN KTL 2021

    1310 Roba u magacinu

    2413 OTP
    2414 UNI
    2415 INTESA
    2416 UNI-BOLOVANJE
    2417 NLB
    2419 Prelazni račun
    24191 Transferi u okviru istog pravnog lica
    24199 Potraživanja od zaposlenih Business
    24190 Prelazni račun - gotovina
    2430 Blagajna RSD

    2040 Kupci u zemlji za usluge


    4350 Dobavljači u zemlji za obrtna sredstva
    4351 Dobavljači za OS, Nekretnine
    4140 Dugoročni krediti (ostala analitka)

    48931 IOSI
    4810 Dobit

    5123 Alat i inventar


    55091 Prevođenje
    5505 Trošak kadrovskih usluga
    5121 Kancelarijski materijal

    5110 Utrošen osnovni materijal - naš kupljen


    5111 Utrošen pomoćni materijal - investitorov

    5500 Trošak konsalting usluga


    5320 Odrzavanje OS
    5127 HTZ oprema
    5133 Gorivo
    5300 Troškovi na izradi učinka
    52000 Neto Zarade
    5296 Dnevnice u zemlji
    5620 Rashodi kamata u zemlji
    5530 Platni promet
    6620 Prihodi od kamata
    5510 Reprezentacija u zemlji
    5591 Kazne (parking i sl.)

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