053.110094820897820240717.0001 2024-07-18T14:34:59.784 CAMT053/1100948208/978/2024/147/001 147 2024-07-18T14:34:59.784 2024-07-18T00:00:00.000 2024-07-18T23:59:59.999 ESBCHR2223057039320 HR5824020061100948208 EUR GLOBTOUR EVENT d.o.o. ESBCHR22 OPBD 152106.76 CRDT

2024-07-18

CLBD 153120.16 CRDT

2024-07-18

10 7625.56 9 6612.16 20240059825621 164.91 DBIT false BOOK

2024-07-18

2024-59825621-5504261059 PMNT ICDT NTAV NOTPROVIDED UN202407150001701 2024-59825621-5504261059 NARAV6 HR99 164.91 HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE-O MARGARETSKA ZAGREB HR6510010051550100001 SCOR HR688486-93712633315-24197 Doprinos na plaće za ZO 20240059825633 49.98 DBIT false BOOK

2024-07-18

2024-59825633-5504261065 PMNT ICDT NTAV NOTPROVIDED UN202407150001701 2024-59825633-5504261065 NARAV6 HR99 49.98 DOPR.ZA MIROV.OSIG. ZA STAROST NA TEMELJU 00000 ZAGREB HR7610010051700036001 SCOR HR682283-93712633315-24197 DOprinos za mio II stup 20240059825624 141.27 DBIT false BOOK

2024-07-18

2024-59825624-5504261061 PMNT ICDT NTAV NOTPROVIDED UN202407150001701 2024-59825624-5504261061 NARAV6 HR99 141.27 POREZ I PRIREZ NA DOHODAK 00000 ZAGREB HR1110010051713312009 SCOR HR681880-93712633315-24197 porez na dohodak za ZAGREB 20240059825627 34.83 DBIT false BOOK

2024-07-18

2024-59825627-5504261062 PMNT ICDT NTAV NOTPROVIDED UN202407150001701 2024-59825627-5504261062 NARAV6 HR99 34.83 POREZ NA DOHODAK 00000 VELIKA GORICA HR6210010051754112007 SCOR HR681880-93712633315-24197 porez na dohodak za VELIKA GORICA 20240059825629 5.31 DBIT false BOOK

2024-07-18

2024-59825629-5504261064 PMNT ICDT NTAV NOTPROVIDED UN202407150001701 2024-59825629-5504261064 NARAV6 HR99 5.31 POREZ NA DOHODAK 00000 ZAPREŠIĆ HR9510010051754312009 SCOR HR681880-93712633315-24197 porez na dohodak za ZAPREŠIĆ 20240059825618 149.86 DBIT false BOOK

2024-07-18

2024-59825618-5504261060 PMNT ICDT NTAV NOTPROVIDED UN202407150001701 2024-59825618-5504261060 NARAV6 HR99 149.86 DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE KATANČIĆEVA ZAGREB HR1210010051863000160 SCOR HR688168-93712633315-24197 doprinos iz plaće za MO-24197 20240059564746 3990.00 DBIT false BOOK

2024-07-18

2024-59564746-5503315215 PMNT ICDT NTAV NOTPROVIDED 2024-59564746-5503315215 HR99 3990.00 MAKARUN D.O.O. MARULIĆEVA 3 SPLIT HR8823400091110710531 SCOR HR0028-01-98 RN.28/M01/98,IT129635 JŠ,KONZUMACIJA 17.7.2024. 20240059564747 256.00 DBIT false BOOK

2024-07-18

2024-59564747-5503315217 PMNT ICDT NTAV NOTPROVIDED 2024-59564747-5503315217 HR99 256.00 HUP-ZAGREB D.D. TRG KREŠIMIRA ĆOSIĆA 9 ZAGREB HR1723600001101234565 SCOR HR0012953-2024 PON.12953/2024,IT129723 SB,SMJEŠTAJ16-18.7.2024 20240059564745 1820.00 DBIT false BOOK

2024-07-18

2024-59564745-5503315214 PMNT ICDT NTAV NOTPROVIDED 2024-59564745-5503315214 HR99 1820.00 LOZA VRDOLJAK D.O.O. KUKULJEVIĆEVA 6 SPLIT HR5824070001100662374 SCOR HR001207-1-1 PREDRN.1207/1/1,IT129635 JŠ,KONZUMACIJA 16.7.2024. I180241980002704 823.93 CRDT false BOOK

2024-07-18

2024-59581843-5503350342 PMNT RCDT NTAV NOTPROVIDED 2024-59581843-5503350342 2402006240716044005C235100800174B3 HR00202400344 823.93 HRVATSKI URED ZA OSIGURANJE MARTIĆEVA 71 10000 ZAGREB HR HR9123600001101320145 TRF SCOR HR003874-1-2024 RN 3874 ZRIBR 1 2024 I181241980042332 434.50 CRDT false BOOK

2024-07-18

2024-59759270-5504123343 PMNT RCDT NTAV NOTPROVIDED 2024-59759270-5504123343 2402006240716116002C335100801773B3 HR0004001000001-610-5745 434.50 HEP D.D. UL.GRADA VUKOVARA 37 10000 ZAGREB HR HR8723600001400129978 OTHR SCOR HR003040-12024 Smještaj - Hrvoje Ivanović 1363.32 CRDT false BOOK

2024-07-18

2024-59823854-5504239193 PMNT RCDT NTAV NOTPROVIDED 2024-59823854-5504239193 HR99 1363.32 Zagreb City Hotels d.o.o. ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR007541-127171-10295 RN 2015 ZRIBR 1 2024 621.18 CRDT false BOOK

2024-07-18

2024-59823855-5504239195 PMNT RCDT NTAV NOTPROVIDED 2024-59823855-5504239195 HR99 621.18 Zagreb City Hotels d.o.o. ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR007541-127256-10295 RN 2105 ZRIBR 1 2024 ZOU008-OTPVHR2X-20240716-387404914 526.44 CRDT false BOOK

2024-07-18

2024-59765046-5504130275 PMNT RCDT NTAV NOTPROVIDED 2024-59765046-5504130275 2402006240716118003C335100800121B3 HR0024-120-001036 526.44 SVEUČILIŠTE U SPLITU, MEDICINSKI FAKULTET HR ŠOLTANSKA ULICA 2 SPLIT HR6524070001100569322 SCOR HR007541-128023-5850 2985 ZRIBR 1 2024 ZOU008-OTPVHR2X-20240716-387404919 206.61 CRDT false BOOK

2024-07-18

2024-59765048-5504130277 PMNT RCDT NTAV NOTPROVIDED 2024-59765048-5504130277 2402006240716118003C335100800122B3 HR0024-120-001041 206.61 SVEUČILIŠTE U SPLITU, MEDICINSKI FAKULTET HR ŠOLTANSKA ULICA 2 SPLIT HR6524070001100569322 SCOR HR007541-129082-5850 3520 ZRIBR 1 2024 ZOU008-OTPVHR2X-20240716-387404923 185.36 CRDT false BOOK

2024-07-18

2024-59765052-5504130281 PMNT RCDT NTAV NOTPROVIDED 2024-59765052-5504130281 2402006240716118003C335100800123B3 HR0024-120-001046 185.36 SVEUČILIŠTE U SPLITU, MEDICINSKI FAKULTET HR ŠOLTANSKA ULICA 2 SPLIT HR6524070001100569322 SCOR HR007541-129090-5850 3521 ZRIBR 1 2024 ZOU008-OTPVHR2X-20240716-387217603 1642.00 CRDT false BOOK

2024-07-18

2024-59533095-5503244616 PMNT RCDT NTAV NOTPROVIDED 2024-59533095-5503244616 2402006240716025005C135100800658B3 HR99 1642.00 ADRIATIC HOLIDAYS DRUŠTVO S OGRANIČENOM OD JANKA POLIĆA KAMOVA 15 RIJEKA HR5624070001100671140 SCOR HR00150724 plaćanje po računu 2221 zribr 12024 O402400022190615 72.06 CRDT false BOOK

2024-07-18

2024-59670409-5503852884 PMNT RCDT NTAV NOTPROVIDED 2024-59670409-5503852884 2402006240716083002C235100800589B3 HR99 72.06 VOJNIĆ RENATA HR DR.JURJA DOBRILE 30 10410 VELIKA GORICA HR7624840083234621218 IVANA KLASNIC SCOR HR007541-129740-13670 Matej Vojnic A075324716G3U326 1750.16 CRDT false BOOK

2024-07-18

3550074519-477071469 PMNT RCDT NTAV NOTPROVIDED 3550074519-477071469 A075324716G3U326 HR99 1750.16 NESTLE ADRIATIC S DOO BEOGRAD-SURCI ZELEZNICKA 131 11271,SURCIN DBDBRSBG RS35160600000007584673 2231ZRIBR 1 2024/ROC/2000008221RS1024 SCOR HR99 Privremeno stanje: 153.120,16; Rezervirano za naplatu: 0,00; Dopušteno prekoračenje: 0,00; Rezervirano po nalogu FINA-e: 0,00; Raspoloživo stanje: 153.120,16