AIRROAD-KUPAC
2
26.01.2016 TRACE GROUP HOLD PLC OGRANAK B Strana 1 / Analiticka kartica - po veznom dok. 1 10,159,394.45 10,159,394.45 Br. Knjiga 7 15 42 40 38 37 48 59 56 57 58 66 72 70 69 71 74 73 83 81 87 79 82 89 108 106 105 96 104 97 Broj dokumenta Datum Duguje Potrazuje Saldo 15/I/7 15/I/15 15/I/42 15/I/40 15/I/38 15/I/37 15/I/48 15/I/59 15/I/56 15/I/57 15/I/58 15/I/66 15/I/72 15/I/70 15/I/69 15/I/71 15/I/74 15/I/73 15/I/83 15/I/81 15/I/87 15/I/79 15/I/82 15/I/89 15/I/108 15/I/106 15/I/105 15/I/96 15/I/104 15/I/97 Vezni Dok. Ukupno: 30 46 105 104 96 95 117 132 129 130 131 142 151 149 148 150 153 152 168 166 172 161 167 174 202 200 199 185 198 186 04.05.2015 30.06.2015 31.07.2015 31.07.2015 31.08.2015 31.08.2015 30.09.2015 30.09.2015 30.09.2015 30.09.2015 30.09.2015 31.10.2015 31.10.2015 31.10.2015 31.10.2015 31.10.2015 31.10.2015 31.10.2015 30.11.2015 30.11.2015 30.11.2015 30.11.2015 30.11.2015 15.12.2015 31.12.2015 31.12.2015 31.12.2015 31.12.2015 31.12.2015 31.12.2015 815,745.66 335,834.56 677,965.85 338,982.92 670,023.66 673,947.66 341,759.03 120,291.53 676,189.40 499,816.87 449,057.34 100,633.43 7,234.68 336,023.58 672,539.87 340,211.56 101,986.00 489,416.12 861.88 334,652.86 248,631.28 101,037.76 342,320.45 56,790.06 1,543.63 335,702.68 339,672.55 307,509.40 341,657.50 101,354.68 815,745.66 335,834.56 677,965.85 338,982.92 670,023.66 673,947.66 341,759.03 120,291.53 676,189.40 499,816.87 449,057.34 100,633.43 7,234.68 336,023.58 672,539.87 340,211.56 101,986.00 489,416.12 861.88 334,652.86 248,631.28 101,037.76 342,320.45 56,790.06 1,543.63 335,702.68 339,672.55 307,509.40 341,657.50 101,354.68 Datum dokumenta: Od Do Datum valute: Od Do Ugovor V.D. 331 Partner AIR& ROAD CARGO DOO LESKOVAC LESKOVAC IR Knjiga Izlazni racuni
Transcript of AIRROAD-KUPAC
7/25/2019 AIRROAD-KUPAC
http://slidepdf.com/reader/full/airroad-kupac 1/1
26.01.2016 ACE GROUP HOLD PLC OGRANAK B Strana 1 /Analiticka kartica - po veznom dok. 1
10,159,394.4510,159,394.45
r. Knjiga
7154240
383748595657586672706971747383
8187798289
10810610596
10497
Broj dokumenta Datum Duguje Potrazuje Saldo
15/I/715/I/1515/I/4215/I/40
15/I/3815/I/3715/I/4815/I/5915/I/5615/I/5715/I/5815/I/6615/I/7215/I/7015/I/6915/I/7115/I/7415/I/7315/I/83
15/I/8115/I/8715/I/7915/I/8215/I/89
15/I/10815/I/10615/I/10515/I/96
15/I/10415/I/97
Vezni Dok.
Ukupno:
3046
105104
9695117132129130131142151149148150153152168
166172161167174202200199185198186
04.05.201530.06.201531.07.201531.07.2015
31.08.201531.08.201530.09.201530.09.201530.09.201530.09.201530.09.201531.10.201531.10.201531.10.201531.10.201531.10.201531.10.201531.10.201530.11.2015
30.11.201530.11.201530.11.201530.11.201515.12.201531.12.201531.12.201531.12.201531.12.201531.12.201531.12.2015
815,745.66335,834.56677,965.85338,982.92
670,023.66673,947.66341,759.03120,291.53676,189.40499,816.87449,057.34100,633.43
7,234.68336,023.58672,539.87340,211.56101,986.00489,416.12
861.88
334,652.86248,631.28101,037.76342,320.4556,790.061,543.63
335,702.68339,672.55307,509.40341,657.50101,354.68
815,745.66335,834.56677,965.85338,982.92
670,023.66673,947.66341,759.03120,291.53676,189.40499,816.87449,057.34100,633.43
7,234.68336,023.58672,539.87340,211.56101,986.00489,416.12
861.88
334,652.86248,631.28101,037.76342,320.4556,790.06
1,543.63335,702.68339,672.55307,509.40341,657.50101,354.68
atum dokumenta: Od Do Datum valute: Od Do
govor V.D.
331artner AIR& ROAD CARGO DOOLESKOVAC LESKOVAC
IRKnjiga Izlazni racuni
