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BROJ RAČUNA : 00520276181
A/C No.
STARI BROJ RAČUNA : 52851830081108
Old A/C No.
PERIOD : 01.03.2020 - 31.03.2020
Period
Prethodno
Previous Balance
stanje : 108,84
Ukupno
Total Debits
isplata (18) : 43.068,37
Ukupno
Total Credits
uplata (6) : 43.559,33
DARKO MILOSEVIC Novo
New Balance
stanje : 599,80
Dozvoljeni minus : 0,00
LENJINOVA 9
12000 POZAREVAC
IZVOD BR. 3 ZA TEKUCI RACUN U RSD
Redni br.
Datum trans. Opis transakcije Uplatilac / Primalac Isplate Uplate
Description Sender / Receiver Debit Credit
Datum valute
1 NALOG ZA PRENOS BROJ ANGEL CO POZAREVAC STAJICC MIRJANA 11.800,00
03.03.2020 06320275505536 POZZAREVAC 265631031000407492 SIF- 290 PBZ-
03.03.2020 PBO-972391000000026255770 STARI KORZO 30
2 NAPLATA POTRAZIVANJA 295,00
03.03.2020 K652033
03.03.2020
3 NALOG ZA PRENOS BROJ SLADJAN BOGDANOVICC PR TR STRONG SU Pozzarevac 5.950,00
04.03.2020 06420275608607 205000000025037146 SIF- 248 PBO-977691000000026311495
04.03.2020 PBO- LENJINOVA 9
4 NALOG ZA PRENOS Mlos Luzanin SIF- 289 21834404 160390010008995707 1.140,00
05.03.2020 BROJ
SOGYRSBGPG01200305646130000041354
05.03.2020
5 PROVIZIJA IPS NALOG ZA BROJ SOGYRSBGPG01200305646130000041354 29,00
05.03.2020 PRENOS
05.03.2020
6 GOTOVINSKA UPLATA uplata 10.000,00
06.03.2020
06.03.2020
7 POS TRANSAKCIJA 1247 DARKO MILO\0160EVI\0106 POZAREVAC SALTER SALA 12.571,00
09.03.2020 030500000873 834649
05.03.2020
8 NALOG ZA PRENOS BROJ rf pio bg 908000000002750122 SIF- 245 3.654,66
09.03.2020 06920275951936 PBZ-00900000312576-2683023 PBO-00999000312576-2683023
09.03.2020
9 DOSPECE RATE PO UG. 5.695,37
10.03.2020 819041
10.03.2020 Prenos na dospe\0107e rate kredita br.
819041 00
10 NALOG ZA PRENOS Telenor SIF- 221 9718009820172001 21917778 2.664,00
11.03.2020 BROJ 265104031000049722
SOGYRSBGPG01200311600330000033221
11.03.2020
11 PROVIZIJA IPS NALOG ZA BROJ SOGYRSBGPG01200311601430000033338 29,00
11.03.2020 PRENOS
11.03.2020
12 NALOG ZA PRENOS Telekom Srbija SIF- 221 97832200654070604 21917801 800,00
11.03.2020 BROJ 170003001370600358
SOGYRSBGPG01200311601430000033338
11.03.2020
13 PROVIZIJA IPS NALOG ZA BROJ SOGYRSBGPG01200311600330000033221 29,00
11.03.2020 PRENOS
11.03.2020
14 PROVIZIJA IPS NALOG ZA BROJ SOGYRSBGPG01200311602650000033433 29,00
11.03.2020 PRENOS
11.03.2020
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Redni br.
Datum trans. Opis transakcije Uplatilac / Primalac Isplate Uplate
Description Sender / Receiver Debit Credit
Datum valute
15 NALOG ZA PRENOS Mil St SIF- 289 00P2.723/2018 21917823 325930060051651513 8.000,00
11.03.2020 BROJ
SOGYRSBGPG01200311602650000033433
11.03.2020
16 NALOG ZA PRENOS JKP Vodovod SIF- 221 9761100072950722900 21917859 200,00
11.03.2020 BROJ 160000000001251085
SOGYRSBGPG01200311603960000033537
11.03.2020
17 PROVIZIJA IPS NALOG ZA BROJ SOGYRSBGPG01200311603960000033537 29,00
11.03.2020 PRENOS
11.03.2020
18 NALOG ZA PRENOS Telenor SIF- 221 9748022282612002 22101305 1.795,00
24.03.2020 BROJ 265104031000049722
SOGYRSBGPG01200324573640000030418
24.03.2020
19 NALOG ZA PRENOS Mil St SIF- 289 00P2.723/2018 22101314 325930060051651513 1.800,00
24.03.2020 BROJ
SOGYRSBGPG01200324574480000030471
24.03.2020
20 NALOG ZA PRENOS BROJ rf pio bg 908000000002750122 SIF- 245 3.654,67
24.03.2020 08420275917943 PBZ-00900000312589-2710777 PBO-00999000312589-2710777
24.03.2020
21 GOTOVINSKA UPLATA UPLATA 8.500,00
27.03.2020
27.03.2020
22 NALOG ZA PRENOS Telekom Srbija SIF- 221 97602210652689606 22137347 1.298,00
27.03.2020 BROJ 170003001370600358
SOGYRSBGPG01200327376090000007631
27.03.2020
23 NALOG ZA PRENOS Blagojevc Dragan SIF- 289 22137286 160510010022991172 1.750,00
27.03.2020 BROJ
SOGYRSBGPG01200327373330000007316
27.03.2020
24 NALOG ZA PRENOS Telekom Srbija SIF- 221 97102210122689609 22137321 4.915,00
27.03.2020 BROJ 160000000000060216
SOGYRSBGPG01200327374820000007483
27.03.2020
Ukupno isplata (18) : 43.068,37
Total Debits
Ukupno uplata (6) : 43.559,33
Total Credits
Novo stanje : 599,80
New balance
