053.110094820897820260121.0008 2026-01-21T22:45:05.095 CAMT053/1100948208/978/2025/260/008 260 2026-01-21T22:45:05.095 2025-12-04T00:00:00.000 2025-12-04T23:59:59.999 ESBCHR2223057039320 HR5824020061100948208 EUR GLOBTOUR EVENT d.o.o. ESBCHR22 OPBD 75551.00 CRDT

2025-12-04

CLBD 206830.27 CRDT

2025-12-04

16 201364.79 76 70085.52 20250112693063 291.00 DBIT false BOOK

2025-12-04

2025-112693063-10666518271 PMNT ICDT NTAV NOTPROVIDED 2025-112693063-10666518271 HR99 291.00 GLOBTOUR EVENT d.o.o. UNI RENT D.O.O. ZA TRGOVINU, TURIZAM I IZNAJMLJIVANJE AUTOMOBILA KAŠTEL STARI HR9023400091100200836 SCOR HR00329761 RAČUN 784-DBA/2, 19.11.-21.11.25,DH 20250112861595 177.00 DBIT false BOOK

2025-12-04

2025-112861595-10666975186 PMNT ICDT NTAV NOTPROVIDED 2025-112861595-10666975186 HR99 177.00 GLOBTOUR EVENT d.o.o. HUP-ZAGREB D.D. ZAGREB HR5923400091110015466 SCOR HR0014862-1110-1 PREDRAČUN 14862-1110-1, 6.12.-7.12.25.STEPUC NENAD , MAM 20250112697383 4130.58 DBIT false BOOK

2025-12-04

2025-112697383-10666522866 PMNT ICDT NTAV NOTPROVIDED 2025-112697383-10666522866 HR99 4130.58 GLOBTOUR EVENT d.o.o. M & A UGOSTITELJSKI OBRT, MARA BILIĆ ZAGREB HR2623400091160082998 SCOR HR00163-3-2 RAČUN 163-3-2, 13.11.25.IVO PPO 20250112697354 2375.00 DBIT false BOOK

2025-12-04

2025-112697354-10666522810 PMNT ICDT NTAV NOTPROVIDED 2025-112697354-10666522810 HR99 2375.00 GLOBTOUR EVENT d.o.o. LKD - 1992 D.O.O. ZAGREB HR8423600001101268958 SCOR HR00191 PONUDA 191,TORBE 20250112697368 1930.00 DBIT false BOOK

2025-12-04

2025-112697368-10666522841 PMNT ICDT NTAV NOTPROVIDED 2025-112697368-10666522841 HR99 1930.00 GLOBTOUR EVENT d.o.o. ARJA-PROM D.O.O. ZAGREB HR8323600001101362193 SCOR HR0073-1-1 RAČUN 73-POSL1-1,,1.12.25. LD RPO 20250112693033 4750.00 DBIT false BOOK

2025-12-04

2025-112693033-10666518165 PMNT ICDT NTAV NOTPROVIDED 2025-112693033-10666518165 HR99 4750.00 GLOBTOUR EVENT d.o.o. ZORAN SVILIĆ - STOLARSKI OBRT S V I L I Ć VRBOVEC HR6623600001101604999 SCOR HR0099 PONUDA 99, 1FFM3I5, IM 20250112697364 566.00 DBIT false BOOK

2025-12-04

2025-112697364-10666522831 PMNT ICDT NTAV NOTPROVIDED 2025-112697364-10666522831 HR99 566.00 GLOBTOUR EVENT d.o.o. SLASTIČARNICA VINCEK D.O.O. ZAGREB HR2323600001102381191 SCOR HR0025149911-93712633315 RAČUN 1499-1-1, MP 20250112693012 500.00 DBIT false BOOK

2025-12-04

2025-112693012-10666518114 PMNT ICDT NTAV NOTPROVIDED 2025-112693012-10666518114 HR99 500.00 GLOBTOUR EVENT d.o.o. TOMISLAV HUHA - HUHA NA KVADRAT, OBRT ZA USLUGE, VL. TOMISLAV HUHA HR4523600001102559372 SCOR HR0018-1-1 RAČUN 18-1-1-2025, IVO RPO 20250112693048 437.50 DBIT false BOOK

2025-12-04

2025-112693048-10666518213 PMNT ICDT NTAV NOTPROVIDED 2025-112693048-10666518213 HR99 437.50 GLOBTOUR EVENT d.o.o. MAŠTA D.O.O. OSIJEK HR2023600001102613269 SCOR HR001354-2-001 RAČUN 1354-2-001,1FFM3NX, IM RPO 20250112697366 4963.45 DBIT false BOOK

2025-12-04

2025-112697366-10666522836 PMNT ICDT NTAV NOTPROVIDED 2025-112697366-10666522836 HR99 4963.45 GLOBTOUR EVENT d.o.o. MIDIFAR D.O.O. ŠKARIĆEVO HR1423600001102667988 SCOR HR012025-11642 RAČUN 1164-1-11, MP 20250112693085 347.53 DBIT false BOOK

2025-12-04

2025-112693085-10666518322 PMNT ICDT NTAV NOTPROVIDED 2025-112693085-10666518322 HR99 347.53 GLOBTOUR EVENT d.o.o. TOP OFFICE D.O.O. ZAGREB HR6823600001102783610 SCOR HR00440516400-750 RAČUN 5519-1-91 20250112693036 1481.20 DBIT false BOOK

2025-12-04

2025-112693036-10666518174 PMNT ICDT NTAV NOTPROVIDED 2025-112693036-10666518174 HR99 1481.20 GLOBTOUR EVENT d.o.o. KONOBA DANIELA D.O.O. POREČ HR5223600001102956752 SCOR HR00246-2-2025 RAČUN 246-T-RAC-2-2025,IVO 20250112697361 1500.00 DBIT false BOOK

2025-12-04

2025-112697361-10666522832 PMNT ICDT NTAV NOTPROVIDED 2025-112697361-10666522832 HR99 1500.00 GLOBTOUR EVENT d.o.o. EDMOND STUDIO D.O.O. ZAGREB HR7723600001103055727 SCOR HR0004122025 PONUDA 4.12.2025.,NAJAM , IM RPO 20250112693011 900.00 DBIT false BOOK

2025-12-04

2025-112693011-10666518103 PMNT ICDT NTAV NOTPROVIDED 2025-112693011-10666518103 HR99 900.00 GLOBTOUR EVENT d.o.o. ANTE GRGASOVIC ZAGREB HR4823600003232675244 SCOR HR0099-1-1 RAČUN 99-1-1 20250112697378 2640.00 DBIT false BOOK

2025-12-04

2025-112697378-10666522856 PMNT ICDT NTAV NOTPROVIDED 2025-112697378-10666522856 HR99 2640.00 GLOBTOUR EVENT d.o.o. BEST RESTAURANTS D.O.O. ZAGREB HR6523900011100356710 SCOR HR002025-16800-0110 RAČUN 16800-01-10, IVO PPO 20250112697381 1965.50 DBIT false BOOK

2025-12-04

2025-112697381-10666522861 PMNT ICDT NTAV NOTPROVIDED 2025-112697381-10666522861 HR99 1965.50 GLOBTOUR EVENT d.o.o. BEST RESTAURANTS D.O.O. ZAGREB HR6523900011100356710 SCOR HR002025-16799-0110 RAČUN 16799-01-10, IVO RPO 20250112693013 95.00 DBIT false BOOK

2025-12-04

2025-112693013-10666518115 PMNT ICDT NTAV NOTPROVIDED 2025-112693013-10666518115 HR99 95.00 GLOBTOUR EVENT d.o.o. G.P.V.-HL D.O.O. GOSPIĆ HR7523900011101009340 SCOR HR00502-100-11 RAČUN 502-100-11, 1.12.-2.12.2025.,JŠ 20250112693032 50.00 DBIT false BOOK

2025-12-04

2025-112693032-10666518160 PMNT ICDT NTAV NOTPROVIDED 2025-112693032-10666518160 HR99 50.00 GLOBTOUR EVENT d.o.o. MATIJA LJEVAR DOOM, VL. MATIJA LJEVAR ZAGREB HR1123900011101097792 SCOR HR0040-1 RAČUN 40/P1/T, PROGRAMIRANJE 20250112693051 894.10 DBIT false BOOK

2025-12-04

2025-112693051-10666518232 PMNT ICDT NTAV NOTPROVIDED 2025-112693051-10666518232 HR99 894.10 GLOBTOUR EVENT d.o.o. ANTUNOVIĆ EAST D.O.O. SESVETE HR8523900011101127888 SCOR HR0000458-3132162025-00405 RAČUN 405-002313-216, 11.11.2025.DL1FFM3LA, DL RPO 20250112693056 900.00 DBIT false BOOK

2025-12-04

2025-112693056-10666518242 PMNT ICDT NTAV NOTPROVIDED 2025-112693056-10666518242 HR99 900.00 GLOBTOUR EVENT d.o.o. INSTITUT MESA D.O.O. OSIJEK HR7623900011101295181 SCOR HR002025-561-099 RN 561-KARAKA-99, 1F9NRLK, DL 20250112693020 140.00 DBIT false BOOK

2025-12-04

2025-112693020-10666518137 PMNT ICDT NTAV NOTPROVIDED 2025-112693020-10666518137 HR99 140.00 GLOBTOUR EVENT d.o.o. JURICA MARINOVIĆ PUT SKALICA 23, SPLIT HR4323900013102235443 SCOR HR0024-2025 RAČUN 24-2025, 22.11.-24.11.25. JŠ 20250112693021 140.00 DBIT false BOOK

2025-12-04

2025-112693021-10666518138 PMNT ICDT NTAV NOTPROVIDED 2025-112693021-10666518138 HR99 140.00 GLOBTOUR EVENT d.o.o. JURICA MARINOVIĆ PUT SKALICA 23, SPLIT HR4323900013102235443 SCOR HR0025-2025 RAČUN 25-2025, 1.12.-.3.12. , JŠ 24.00 DBIT false BOOK

2025-12-04

3150117366-504472602 PMNT ICDT NTAV NOTPROVIDED 3150117366-504472602 HR99 24.00 ERSTE&STEIERMÄRKISCHE BANK d.d. HR Jadranski trg 3a RIJEKA HR9524020061031262160 SCOR HR99 NAPLATA NAKNADE 24.00 DBIT false BOOK

2025-12-04

3150117650-504509287 PMNT ICDT NTAV NOTPROVIDED 3150117650-504509287 HR99 24.00 ERSTE&STEIERMÄRKISCHE BANK d.d. HR Jadranski trg 3a RIJEKA HR9524020061031262160 SCOR HR99 NAPLATA NAKNADE 449.75 DBIT false BOOK

2025-12-04

2025-112693024-10666447603 PMNT ICDT NTAV NOTPROVIDED 2025-112693024-10666447603 HR99 449.75 GLOBTOUR EVENT d.o.o. Erste & Steiermärkische S-Leasing društvo s ograničenom odgovornošću z ZELINSKA ULICA 3 ZAGREB HR9424020061100067576 SCOR HR01999-004210-01161053 RN 258496-1-1 20250258496, 8 RATA 381.22 DBIT false BOOK

2025-12-04

2025-112693028-10666447612 PMNT ICDT NTAV NOTPROVIDED 2025-112693028-10666447612 HR99 381.22 GLOBTOUR EVENT d.o.o. Erste & Steiermärkische S-Leasing društvo s ograničenom odgovornošću z ZELINSKA ULICA 3 ZAGREB HR9424020061100067576 SCOR HR01999-004210-01049695 RN 258485-1-1 20250258485, 21 RATA 2173.22 DBIT false BOOK

2025-12-04

2025-112693044-10666447701 PMNT ICDT NTAV NOTPROVIDED 2025-112693044-10666447701 HR99 2173.22 GLOBTOUR EVENT d.o.o. ŽITO d.d. za proizvodnju i trgovinu ĐAKOVŠTINA 3 OSIJEK HR4924020061100414094 SCOR HR00786-001-2 RAČUN 786-001-2, 12.11.-15.11.25.,IM 81.50 DBIT false BOOK

2025-12-04

2025-112693018-10666447577 PMNT ICDT NTAV NOTPROVIDED 2025-112693018-10666447577 HR99 81.50 GLOBTOUR EVENT d.o.o. JADRANKA TURIZAM, ugostiteljstvo i turistička agencija d. o. o. DRAŽICA 1 MALI LOŠINJ HR8424020061100426268 SCOR HR0018194-257-10 RAČUN 18194-257-10, 11.11.-12.11.25., JŠ 875.00 DBIT false BOOK

2025-12-04

2025-112697385-10666452173 PMNT ICDT NTAV NOTPROVIDED 2025-112697385-10666452173 HR99 875.00 GLOBTOUR EVENT d.o.o. BOMBICA d.o.o. za usluge i turistička agencija SISAČKA 16/A VELIKA GORICA HR0624020061100491207 SCOR HR00223-01-1 RN 223-01-1, NAJAM PLINSKIH GRIJALICA , IVO PPO 140.00 DBIT false BOOK

2025-12-04

2025-112693041-10666447680 PMNT ICDT NTAV NOTPROVIDED 2025-112693041-10666447680 HR99 140.00 GLOBTOUR EVENT d.o.o. HOSTELI i TURIZAM društvo s ograničenom odgovornošću za pružanje uslug VLAŠKA ULICA 44 ZAGREB HR2224020061100614594 SCOR HR00162-469 RAČUN 162-FIN1-1, IFFM3LC,LD 216.76 DBIT false BOOK

2025-12-04

2025-112693064-10666447788 PMNT ICDT NTAV NOTPROVIDED 2025-112693064-10666447788 HR99 216.76 GLOBTOUR EVENT d.o.o. VENEFICUS d.o.o. za turizam, turistička agencija ŠIBENSKA 13 SPLIT HR9324020061100638148 SCOR HR0000623-0102162025-01572 RAČUN 1572-002010-216, 28.10.,ID 206.00 DBIT false BOOK

2025-12-04

2025-112693059-10666447763 PMNT ICDT NTAV NOTPROVIDED 2025-112693059-10666447763 HR99 206.00 GLOBTOUR EVENT d.o.o. FILIA USLUGE d.o.o. za ugostiteljstvo AVENIJA DUBROVNIK 16/7 ZAGREB HR6524020061100684145 SCOR HR00250203000029 RN.2502030000029, RPO IVO 898.00 DBIT false BOOK

2025-12-04

2025-112693061-10666447773 PMNT ICDT NTAV NOTPROVIDED 2025-112693061-10666447773 HR99 898.00 GLOBTOUR EVENT d.o.o. BORIS BOŠNJAK j.d.o.o. za usluge prijevoza MATOŠEVA 1 SPLIT HR6224020061100690310 SCOR HR00197-1-1 RAČUN 197-P1-1, , SA 20.11.25. 331.19 DBIT false BOOK

2025-12-04

2025-112697356-10666452142 PMNT ICDT NTAV NOTPROVIDED 2025-112697356-10666452142 HR99 331.19 GLOBTOUR EVENT d.o.o. GIFTICO d.o.o. za trgovinu i usluge KAMENARKA 37 ZAGREB HR1924020061100717565 SCOR HR00956-1-1 RAČUN 956-1-1, KARMEN RPO 1804.25 DBIT false BOOK

2025-12-04

2025-112697359-10666452144 PMNT ICDT NTAV NOTPROVIDED 2025-112697359-10666452144 HR99 1804.25 GLOBTOUR EVENT d.o.o. GIFTICO d.o.o. za trgovinu i usluge KAMENARKA 37 ZAGREB HR1924020061100717565 SCOR HR00957-1-1 RAČUN 957-1-1, KARMEN RPO 12.00 DBIT false BOOK

2025-12-04

2025-112697363-10666452149 PMNT ICDT NTAV NOTPROVIDED 2025-112697363-10666452149 HR99 12.00 GLOBTOUR EVENT d.o.o. RHEA, društvo s ograničenom odgovornošću za kurirske usluge, usluge ot BUZINSKI PRILAZ 36/A ZAGREB HR1824020061100743676 SCOR HR0022218-20102025 RAČUN 22218-2-1-2025, MP RPO 154.74 DBIT false BOOK

2025-12-04

2025-112693069-10666447806 PMNT ICDT NTAV NOTPROVIDED 2025-112693069-10666447806 HR99 154.74 GLOBTOUR EVENT d.o.o. Zagreb City Hotels d.o.o. za usluge ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR0029341-1 RAČUN 29341/ZAGPA/1, ,VB 134.74 DBIT false BOOK

2025-12-04

2025-112693070-10666447815 PMNT ICDT NTAV NOTPROVIDED 2025-112693070-10666447815 HR99 134.74 GLOBTOUR EVENT d.o.o. Zagreb City Hotels d.o.o. za usluge ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR0029323 RAČUN 29323/ZGPA/1, 12.11.-13.11.25., VB 510.20 DBIT false BOOK

2025-12-04

2025-112693073-10666447829 PMNT ICDT NTAV NOTPROVIDED 2025-112693073-10666447829 HR99 510.20 GLOBTOUR EVENT d.o.o. Zagreb City Hotels d.o.o. za usluge ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR0022819 RAČUN 28819-ZAGPA/1, JV 371.60 DBIT false BOOK

2025-12-04

2025-112693075-10666447840 PMNT ICDT NTAV NOTPROVIDED 2025-112693075-10666447840 HR99 371.60 GLOBTOUR EVENT d.o.o. Zagreb City Hotels d.o.o. za usluge ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR0027621 RAČUN 27621/ZAGPA/1,IVO 544.30 DBIT false BOOK

2025-12-04

2025-112693076-10666447848 PMNT ICDT NTAV NOTPROVIDED 2025-112693076-10666447848 HR99 544.30 GLOBTOUR EVENT d.o.o. Zagreb City Hotels d.o.o. za usluge ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR0027213-1 RAČUN 27213/ZAGPA/1, IK 1F9NRMC 434.96 DBIT false BOOK

2025-12-04

2025-112693078-10666447861 PMNT ICDT NTAV NOTPROVIDED 2025-112693078-10666447861 HR99 434.96 GLOBTOUR EVENT d.o.o. Zagreb City Hotels d.o.o. za usluge ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR0028599 RAČUN 28599/ZAGPA/1, MJ 595.44 DBIT false BOOK

2025-12-04

2025-112693079-10666447873 PMNT ICDT NTAV NOTPROVIDED 2025-112693079-10666447873 HR99 595.44 GLOBTOUR EVENT d.o.o. Zagreb City Hotels d.o.o. za usluge ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR0032542 RAČUN 32542/ZAGPA/1, JV 101.61 DBIT false BOOK

2025-12-04

2025-112693081-10666447880 PMNT ICDT NTAV NOTPROVIDED 2025-112693081-10666447880 HR99 101.61 GLOBTOUR EVENT d.o.o. Zagreb City Hotels d.o.o. za usluge ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR0028620 RAČUN 28620/ZAGPA/1, VB 121.61 DBIT false BOOK

2025-12-04

2025-112693083-10666447892 PMNT ICDT NTAV NOTPROVIDED 2025-112693083-10666447892 HR99 121.61 GLOBTOUR EVENT d.o.o. Zagreb City Hotels d.o.o. za usluge ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR0028618 RAČUN 28618/ZAGPA/1, VB 326.58 DBIT false BOOK

2025-12-04

2025-112693084-10666447900 PMNT ICDT NTAV NOTPROVIDED 2025-112693084-10666447900 HR99 326.58 GLOBTOUR EVENT d.o.o. Zagreb City Hotels d.o.o. za usluge ULICA GRADA VUKOVARA 269/A ZAGREB HR4724020061100855092 SCOR HR0028616 RAČUN 28616/ZAGPA/1, JV 687.50 DBIT false BOOK

2025-12-04

2025-112693047-10666447716 PMNT ICDT NTAV NOTPROVIDED 2025-112693047-10666447716 HR99 687.50 GLOBTOUR EVENT d.o.o. Digital Agency društvo s ograničenom odgovornošću za odnose s javnošću ŠKRLJEVO 191 ŠKRLJEVO HR7524020061100859632 SCOR HR00388-1-1 RN 388-1-1,IM 1FFM3JD, RPO 108.75 DBIT false BOOK

2025-12-04

2025-112697376-10666452166 PMNT ICDT NTAV NOTPROVIDED 2025-112697376-10666452166 HR99 108.75 GLOBTOUR EVENT d.o.o. WESPA SPACES d.o.o. za usluge i trgovinu RADNIČKA CESTA 50 ZAGREB HR4824020061100975160 SCOR HR003135-2025 PONUDA D-3135-2025, 4.12.25.IVO RPO 944.00 DBIT false BOOK

2025-12-04

2025-112693054-10666447746 PMNT ICDT NTAV NOTPROVIDED 2025-112693054-10666447746 HR99 944.00 GLOBTOUR EVENT d.o.o. Del posto d.o.o. za usluge ULICA NIKOLE TESLE 14 ZAGREB HR9624020061101060141 SCOR HR002025-16605-11 RN 160605-POS1-1, 1FFM3MI, RPO DL 745.80 DBIT false BOOK

2025-12-04

2025-112693037-10666447660 PMNT ICDT NTAV NOTPROVIDED 2025-112693037-10666447660 HR99 745.80 GLOBTOUR EVENT d.o.o. MARKO, obrt za usluge kuhanja i poduku, vl. Marko Anić, Kalinovica, Ka KARLOVAČKA CESTA 24/A KALINOVICA HR4124020061140372515 SCOR HR00272-01-02 RAČUN 272-01-02, CATERING, LD 2325.00 DBIT false BOOK

2025-12-04

2025-112693017-10666447563 PMNT ICDT NTAV NOTPROVIDED 2025-112693017-10666447563 HR99 2325.00 GLOBTOUR EVENT d.o.o. MIHAEL ROBIC HR6924020063207021322 SCOR HR0083-2025 RAČUN 83-2025, 1.12.-31.12.25. JŠ 20250112693029 296.00 DBIT false BOOK

2025-12-04

2025-112693029-10666518151 PMNT ICDT NTAV NOTPROVIDED 2025-112693029-10666518151 HR99 296.00 GLOBTOUR EVENT d.o.o. IVKA D.O.O. ZA TRGOVINU,TURIZAM, GRADITELJSTVO I TURISTIČKA AGENCIJA ČILIPI HR6624070001100303039 SCOR HR0002424-2002692025-01582 PONUDA 1582-001200-269, JŠ ( 8.12.+12.12.25.) 20250112697374 74.00 DBIT false BOOK

2025-12-04

2025-112697374-10666522852 PMNT ICDT NTAV NOTPROVIDED 2025-112697374-10666522852 HR99 74.00 GLOBTOUR EVENT d.o.o. IVKA D.O.O. ZA TRGOVINU,TURIZAM, GRADITELJSTVO I TURISTIČKA AGENCIJA ČILIPI HR6624070001100303039 SCOR HR0002424-2002692025-01588 PONUDA 1588-001200-269, 10.12.-11.12.25., JV 20250112693038 495.00 DBIT false BOOK

2025-12-04

2025-112693038-10666518182 PMNT ICDT NTAV NOTPROVIDED 2025-112693038-10666518182 HR99 495.00 GLOBTOUR EVENT d.o.o. PEDALA BUS D.O.O. ZA USLUGE ZAGREB HR1624070001100380957 SCOR HR00261-2025 RAČUN 261-1-1, PPO LD 20250112693039 537.50 DBIT false BOOK

2025-12-04

2025-112693039-10666518187 PMNT ICDT NTAV NOTPROVIDED 2025-112693039-10666518187 HR99 537.50 GLOBTOUR EVENT d.o.o. PEDALA BUS D.O.O. ZA USLUGE ZAGREB HR1624070001100380957 SCOR HR00262-2025 RAČUN 262-1-1,LD RPO 20250112693045 1375.00 DBIT false BOOK

2025-12-04

2025-112693045-10666518207 PMNT ICDT NTAV NOTPROVIDED 2025-112693045-10666518207 HR99 1375.00 GLOBTOUR EVENT d.o.o. PEDALA BUS D.O.O. ZA USLUGE ZAGREB HR1624070001100380957 SCOR HR00263-2025 RAČUN 263-1-1, 1F9NRQ3, IM 20250112693066 81.30 DBIT false BOOK

2025-12-04

2025-112693066-10666518279 PMNT ICDT NTAV NOTPROVIDED 2025-112693066-10666518279 HR99 81.30 GLOBTOUR EVENT d.o.o. FONTANA HOTEL APARTMANI D.O.O. ZA TURIZAM I USLUGE JELSA HR4824070001100686707 SCOR HR0005170-30022162025-0043 RN 432-040300-216, JŠ 20250112693068 1999.00 DBIT false BOOK

2025-12-04

2025-112693068-10666518289 PMNT ICDT NTAV NOTPROVIDED 2025-112693068-10666518289 HR99 1999.00 GLOBTOUR EVENT d.o.o. EXPLORO, OBRT ZA CESTOVNI PRIJEVOZ I TURIZAM, VL. MATE JOVIĆ MAKARSKA HR2924070001100688892 SCOR HR00155-03-1 RAČUN 155-PO3-1, AS PPOM 20250112693072 243.20 DBIT false BOOK

2025-12-04

2025-112693072-10666518302 PMNT ICDT NTAV NOTPROVIDED 2025-112693072-10666518302 HR99 243.20 GLOBTOUR EVENT d.o.o. SPLITSKO MAKARSKA NADBISKUPIJA SPLIT HR7424070001500326045 SCOR HR00395-1-1 RN 395-1-1,AS 20250112697372 884.68 DBIT false BOOK

2025-12-04

2025-112697372-10666522849 PMNT ICDT NTAV NOTPROVIDED 2025-112697372-10666522849 HR99 884.68 GLOBTOUR EVENT d.o.o. ADRIATIC OSIGURANJE D.D.- PODRUŽNICA ZAGREB ZAGREB HR5324810001400105204 SCOR HR0082102543066-27 RAČUNI, PREMA SPECIFIKACIJI 20250112693031 32.50 DBIT false BOOK

2025-12-04

2025-112693031-10666518156 PMNT ICDT NTAV NOTPROVIDED 2025-112693031-10666518156 HR99 32.50 GLOBTOUR EVENT d.o.o. PROJECTUS GRUPA D.O.O. ZAGREB HR8824840081104828280 SCOR HR001-305-122025 RAČUN 305-1-2, PRIJEVOD 20250112697370 89.00 DBIT false BOOK

2025-12-04

2025-112697370-10666522845 PMNT ICDT NTAV NOTPROVIDED 2025-112697370-10666522845 HR99 89.00 GLOBTOUR EVENT d.o.o. TEMPUS POLARIS D.O.O. ZAGREB HR2624840081107643366 SCOR HR00125-1-1 RAČUN 125-1-1, 4.11.25.,LD RPO 20250112693043 108.50 DBIT false BOOK

2025-12-04

2025-112693043-10666518202 PMNT ICDT NTAV NOTPROVIDED 2025-112693043-10666518202 HR99 108.50 GLOBTOUR EVENT d.o.o. GORAN LEMIĆ,TOMO KOTARSKI, TAVERNA 1860, VL. GORAN LEMIĆ I TOMO KOTARS DONJA ZELINA HR2624840081135152178 SCOR HR00178-1-99999 RN 178-P1-99999, MF, RPO 20250112693034 57.89 DBIT false BOOK

2025-12-04

2025-112693034-10666518169 PMNT ICDT NTAV NOTPROVIDED 2025-112693034-10666518169 HR99 57.89 GLOBTOUR EVENT d.o.o. UNIQA D.D. ZAGREB HR3324840081502001784 SCOR HR01125-20120863-0 RN 125-20120863-0 20250112693057 828.72 DBIT false BOOK

2025-12-04

2025-112693057-10666518243 PMNT ICDT NTAV NOTPROVIDED 2025-112693057-10666518243 HR99 828.72 GLOBTOUR EVENT d.o.o. UNIQA D.D. ZAGREB HR3324840081502001784 SCOR HR01125-20123284-0 RN 125-20123284-0 20250112693086 300.00 DBIT false BOOK

2025-12-04

2025-112693086-10666518336 PMNT ICDT NTAV NOTPROVIDED 2025-112693086-10666518336 HR99 300.00 GLOBTOUR EVENT d.o.o. KALI, OBRT ZA USLUGE VL. ,MARTINA HEBEK VUKSAN ZAGREB HR1924840083215471825 SCOR HR001 RAČUN 1, IVO 20250112693014 61.00 DBIT false BOOK

2025-12-04

2025-112693014-10666518126 PMNT ICDT NTAV NOTPROVIDED 2025-112693014-10666518126 HR99 61.00 GLOBTOUR EVENT d.o.o. MIRNI KUTAK D.O.O. OTOČAC HR4525000091101231714 SCOR HR001208-1-1 RAČUN 1208-PJ1/1, , JŠ 20250112693050 140.57 DBIT false BOOK

2025-12-04

2025-112693050-10666518219 PMNT ICDT NTAV NOTPROVIDED 2025-112693050-10666518219 HR99 140.57 GLOBTOUR EVENT d.o.o. VLATKA JOSIĆ JOSIĆ OBITELJSKI PODRUM ZMAJEVAC HR4925000091102001822 SCOR HR00260-6-1 RAČUN 260-VP-6-1, IM 1FFM3NX, IM 20250112697350 788.47 DBIT false BOOK

2025-12-04

2025-112697350-10666522800 PMNT ICDT NTAV NOTPROVIDED 2025-112697350-10666522800 HR99 788.47 GLOBTOUR EVENT d.o.o. VLATKA JOSIĆ JOSIĆ OBITELJSKI PODRUM ZMAJEVAC HR4925000091102001822 SCOR HR00277-6-1 RAČUN 277-VP-6-1, LW 20250112693035 1260.00 DBIT false BOOK

2025-12-04

2025-112693035-10666518172 PMNT ICDT NTAV NOTPROVIDED 2025-112693035-10666518172 HR99 1260.00 GLOBTOUR EVENT d.o.o. HOTEL ADMIRAL D.O.O. VINKOVCI HR9025000091102035228 SCOR HR002025-9879-01 RAČUN 9879-RESTORAN-1, RPO 1F9NRNUDL 45.50 DBIT false BOOK

2025-12-04

3150117650-504509287 PMNT ICDT NTAV NOTPROVIDED 3150117650-504509287 253150117650 HR99 45.50 SWISSPLUS DOO BIHAC 502. VITESKE BRIGADE 74 BIHAC BA BA391414755310022913 RACUN 01525-2025, 29.10.-30.10.25..IMM SCOR HR99 20250112688413 350.00 DBIT false BOOK

2025-12-04

2025-112688413-10666471113 PMNT ICDT NTAV NOTPROVIDED 2025-112688413-10666471113 HR99 350.00 HAZLIS RIVAS INTERNATIONAL LIMITED 12 MENANDROU STREET ELIONA TOWER 1 NICOSIA CY75002001950000357027243563 INVOICE 1100, IVO RPO SCOR 20250112682048 7460.09 DBIT false BOOK

2025-12-04

2025-112682048-10666440386 PMNT ICDT NTAV NOTPROVIDED 2025-112682048-10666440386 HR99 7460.09 COSTA CROCIERE S.P.A. PIAZZA PICCAPIETRA, 48 16121 GENOVA IT31L0306901400100000068077 BOOKING REF.35104686,3510461,35104483,35104365,35104523,35125749,LC PPO SCOR 20250112682045 3010.00 DBIT false BOOK

2025-12-04

2025-112682045-10666440372 PMNT ICDT NTAV NOTPROVIDED 2025-112682045-10666440372 HR99 3010.00 DCS FAST LINK SRL 2 NICOLAE TITULESCU BLVD, BLD. 2, A SLATINA RO63CITI0000000798876023 INV25758, 12-2025 SCOR 1856.00 DBIT false BOOK

2025-12-04

3150117366-504472602 PMNT ICDT NTAV NOTPROVIDED 3150117366-504472602 253150117366 HR99 1856.00 HAD BEOGRADSKO MESOVITO PREDUZECE A Milentija Popovica 5 11070 Beograd RS RS35155000000005407857 INVOICE 1297/2025+1151/2025 SCOR HR99 20250112682040 814.02 DBIT false BOOK

2025-12-04

2025-112682040-10666440362 PMNT ICDT NTAV NOTPROVIDED 2025-112682040-10666440362 HR99 814.02 SAVA TURIZEM D.D. DUNJANSKA 152 LJUBLJANA SI56070000000004455 PREDRACUN 2311115, BH (12.12.-14.12.25. SCOR 2025662283914 2947.02 CRDT false BOOK

2025-12-04

2025-112668157-10666375820 PMNT RCDT NTAV NOTPROVIDED 2025-112668157-10666375820 2402006251204024001C135100801644B3 HR002000006438-14-2025 2947.02 NESTLE ADRIATIC D.O.O. HR Avenija V. Holjevca Zagreb NESNCH22 HR7023400091110393956 SCOR HR99 3495-ZAGBT-2025 -Payment by specification-2000006438HR1425 2025662600457 3118.48 CRDT false BOOK

2025-12-04

2025-112775022-10666794958 PMNT RCDT NTAV NOTPROVIDED 2025-112775022-10666794958 2402006251204060004C235100800819B3 HR0524511-365-001205035505 3118.48 MATE IVANČIĆ ZAGREBAČKA 9 PAZIN HR HR4723400093219576435 SCOR HR003120000079 ponuda 1070 L180253380051654 566.92 CRDT false BOOK

2025-12-04

2025-112943243-10667124170 PMNT RCDT NTAV NOTPROVIDED 2025-112943243-10667124170 2402006251204119002C535100801018B3 HR99 566.92 GLOBALNE USLUGE PODRŠKE IZVOĐAČIMA D.O.O. BOLNIČKA CESTA 34 H 10090 ZAGREB-SUSEDGRAD Grad Zagreb HR HR7223600001102559080 SCOR HR99 racun 5015-zagbt-2025 M160253370117911 589.38 CRDT false BOOK

2025-12-04

2025-112638016-10666311484 PMNT RCDT NTAV NOTPROVIDED 2025-112638016-10666311484 2402006251204017001C135100800367B3 HR99 589.38 IVAN PAIĆ ZELENJAK 13 A 10000 ZAGREB Grad Zagreb HR HR5423600003213149521 SCOR HR003090000509 Placanje racuna 000663977931 2958.75 CRDT false BOOK

2025-12-04

2025-112878718-10666994896 PMNT RCDT NTAV NOTPROVIDED 2025-112878718-10666994896 2402006251204094002C335100800157B3 HR00002101-83355 2958.75 HRVATSKA AGENCIJA ZA NADZOR FINANCIJSKIH U FRANJE RAČKOGA 6 ZAGREB HR9123900011100329373 SCOR HR003110000310 RN972 - ZAGME-2025 UF-2101-2025 Dosp:04.12.2025 000663977940 1205.44 CRDT false BOOK

2025-12-04

2025-112880031-10666996266 PMNT RCDT NTAV NOTPROVIDED 2025-112880031-10666996266 2402006251204094002C335100800470B3 HR00002112-83355 1205.44 HRVATSKA AGENCIJA ZA NADZOR FINANCIJSKIH U FRANJE RAČKOGA 6 ZAGREB HR9123900011100329373 SCOR HR003100000903 RN973 - ZAGME-2025 UF-2112-2025 Dosp:05.12.2025 000663977941 1153.78 CRDT false BOOK

2025-12-04

2025-112880321-10666996599 PMNT RCDT NTAV NOTPROVIDED 2025-112880321-10666996599 2402006251204094002C335100800558B3 HR00002111-83355 1153.78 HRVATSKA AGENCIJA ZA NADZOR FINANCIJSKIH U FRANJE RAČKOGA 6 ZAGREB HR9123900011100329373 SCOR HR003110000486 RN961 - ZAGME-2025 UF-2111-2025 Dosp:04.12.2025 000663924235 100000.00 CRDT false BOOK

2025-12-04

2025-112765065-10666780449 PMNT RCDT NTAV NOTPROVIDED 2025-112765065-10666780449 2402006251204057001C235100800584B3 HR99 100000.00 GLOBTOUR EVENT D.O.O. RADNIČKA CESTA 1A ZAGREB HR0923900011101404639 SCOR HR0004122025 PRIJENOS 000664011160 85000.00 CRDT false BOOK

2025-12-04

2025-112924984-10667079809 PMNT RCDT NTAV NOTPROVIDED 2025-112924984-10667079809 2402006251204111003C435100800119B3 HR99 85000.00 GLOBTOUR EVENT D.O.O. RADNIČKA CESTA 1A ZAGREB HR0923900011101404639 SCOR HR0004122025 PRIJENOS 1116.03 CRDT false BOOK

2025-12-04

2025-112885004-10667002218 PMNT RCDT NTAV NOTPROVIDED 2025-112885004-10667002218 HR99 1116.03 HVAR STAR RESIDENCE d.o.o. UVALA MASLINICA 11 STARI GRAD HR9324020061100999861 HVAR STAR RESIDENCE d.o.o. SCOR HR99 Invoice 4991 - ZAGBT-2025 - PN VEDRANA I MAUD, invoice 4819 -PN MAUD MILANO 165.00 CRDT false BOOK

2025-12-04

2025-112953788-10667341025 PMNT RCDT NTAV NOTPROVIDED 2025-112953788-10667341025 HR99 165.00 MARIJANA SRDINIĆ MATIJEVIĆ HR2924020063207573681 MARIJANA SRDINIĆ MATIJEVIĆ SCOR HR003110000689 Hotelski smještaj Opatija- Marijana Srdinić Matijević ZOU008-OTPVHR2X-20251204-468224865 570.33 CRDT false BOOK

2025-12-04

2025-112823969-10666885237 PMNT RCDT NTAV NOTPROVIDED 2025-112823969-10666885237 2402006251204075003C335100802091B3 HR0025-120-001902 570.33 MEDICINSKI FAKULTET U SPLITU ŠOLTANSKA 2A 21000 SPLIT HR 02879747067 HR6524070001100569322 SCOR HR003110000145 4560-ZAGBT-2025 ZOU008-OTPVHR2X-20251204-468224881 279.90 CRDT false BOOK

2025-12-04

2025-112823974-10666885245 PMNT RCDT NTAV NOTPROVIDED 2025-112823974-10666885245 2402006251204075003C335100802093B3 HR0025-120-001918 279.90 MEDICINSKI FAKULTET U SPLITU ŠOLTANSKA 2A 21000 SPLIT HR 02879747067 HR6524070001100569322 SCOR HR003110000146 4561-ZAGBT-2025 O402500039490173 391.12 CRDT false BOOK

2025-12-04

2025-112847080-10666931601 PMNT RCDT NTAV NOTPROVIDED 2025-112847080-10666931601 2402006251204086004C335100800275B3 HR99 391.12 GROHE ADRIA D.O.O. HR STEFANOVECKA CESTA 10 10000 ZAGREB HR4024840081106572040 SCOR HR003110000598 Invoice No. 4890-ZAGBT-2025 O402500039490177 476.33 CRDT false BOOK

2025-12-04

2025-112847084-10666931605 PMNT RCDT NTAV NOTPROVIDED 2025-112847084-10666931605 2402006251204086004C335100800276B3 HR99 476.33 GROHE ADRIA D.O.O. HR STEFANOVECKA CESTA 10 10000 ZAGREB HR4024840081106572040 SCOR HR003110000599 Invoice No. 4893-ZAGBT-2025 O402500039506735 826.31 CRDT false BOOK

2025-12-04

2025-112915208-10667056944 PMNT RCDT NTAV NOTPROVIDED 2025-112915208-10667056944 2402006251204105001C435100801450B3 HR002000001333 826.31 ERICSSON NIKOLA TESLA SERVISI D.O.O. HR KRAPINSKA ULICA 45 10000 ZAGREB HR2124840081107008882 SCOR HR Ref HR003020001170 4920-ZAGB -2025, Privremeno stanje: 206.830,27; Rezervirano za naplatu: 0,00; Dopušteno prekoračenje: 0,00; Rezervirano po nalogu FINA-e: 0,00; Raspoloživo stanje: 206.830,27