1-10
UFA-GOR
4350
00972
K.1908
R.1562
F
000001
8a.2
2700
1340
001
1344
1349
1-3
K.1912
R.1835
1-5
K.1916
R.2426
1-6
K.1913
R.2090
1-7
K.1914
R.2096
1-8
K.1909
R.1563
1-9
K.1910
R.1626
1-11
K.1907
R.1475
1-12
K.1906
R.1348
1-13
K.1911
R.1635
1-14
K.1904
R.1084
1-15
K.1898
R.791
1-16
K.1902
R.727
1-17
K.1901
R.717
1-18
K.1903
R.748
1-19
K.1900
R.617
1-20
K.1899
R.618
1-21
K.1896
R.534
1-22
K.1897
R.529
1-23
K.1894
R.214
1-24
K.1893
R.213
1-25
K.1895
R.348
1-2
K.1918
R.2450
1-1
K.1915
R.2246
1-4
K.1917
R.2376
4-4
IFA-VP
2040
00911
2023
6-2023
XXXXXX
6500
3.2
4700
4-3
01767
05/2023
4-2
04/23
4-6
00778
5-2023
002
6140
4-7
K10-2023
8e.2
IO-000005
INT.OBR.
2701
13/2023
D
3a.3
4701
N
8b.2
0271
01768
5-1
SOP-POT
5133
9900
6200
3.7
5010
5-2
10727
5-3
11089
5-4
11085
5-5
2140
5-6
2022
2198
5-7
13911
5-8
16010
5-9
15971
5-10
16206
5-11
16383
5-12
16375
5-13
17053
5-14
18395
5-15
18396
5-16
5510
18951
5-17
20193
5-18
20646
5-19
21314
5-20
21720
6-1
OBRACUNI
5200
01
4500
4520
4510
5210
4530
TR-000002
TROSAK
00731
003229/2022
10
2710
TR-000003
01769
23/000014
20
TR-000004
00665
002/2023
8d.2
0
TR-000005
00015
007/2023
TR-000006
00587
31000066
TR-000007
00491
00900
8v.2
5590
TR-000008
01596
23-0042
TR-000009
011/2023
TR-000010
23-0088
TR-000011
01762
24/23
TR-000012
01599
000016/2022
TR-000013
000018/2022
TR-000014
000026
TR-000015
000027/2022
TR-000016
027/1
TR-000017
01480
424-2010/23
TR-000018
00404
201-76
TR-000019
31000190
TR-000020
00103
1000081
5120
TR-000021
100248
TR-000022
1000016
TR-000023
18-VP/23
TR-000024
38-VP/23
TR-000025
80-VP/23
TR-000026
109-VP/23
TR-000027
158-VP/23
TR-000028
248-VP/23
TR-000029
378/VP/23
TR-000030
1000573
TR-000031
1000539
TR-000032
1000382
TR-000033
1000497
TR-000034
00099
1679/19
TR-000035
1679/2
TR-000036
1679/11
TR-000037
00352
23-029
5321
TR-000038
23-017
TR-000039
00813
82
5140
TR-000040
01076
33/23
TR-000041
00612
IF11/23
TR-000042
IF12/23
TR-000043
IF05/23
TR-000044
IF01/23
TR-000045
IF02/23
TR-000046
00230
012
5350
TR-000047
011
TR-000048
00741
2023-5
TR-000049
00249
1000239
5121
TR-000050
00450
2/2023
5150
TR-000051
01545
4102583
TR-000052
01565
3
TR-000053
00737
53
TR-000055
2023-31
TR-000056
2023-8
TR-000057
00750
101-23
5390
TR-000062
00018
188
TR-000063
01597
1/23
TR-000064
84
TR-000065
00350
21
TR-000066
9
TR-000067
26
TR-000068
01724
2-0/23
TR-000070
009-16/2023
5330
TR-000071
009-14/2023
TR-000072
009-2/2023
TR-000073
00697
94091990
TR-000074
94091991
TR-000075
94091012/22
TR-000076
00245
23-00031
TR-000077
01770
1/2023
5501
TR-000082
0526855-00700/22
5130
TR-000084
0531190-00700
TR-000102
00656
2421007
5790
006
TR-000103
TR-000104
4581317
TR-000105
TR-000106
2771007
TR-000107
TR-000108
8611040
TR-000110
224199
TR-000109
224200
TR-000111
224201
TR-000112
224202
TR-000113
224203
TR-000114
224204
TR-000115
611104
TR-000116
01407
13114840
TR-000117
22090742
TR-000118
10173784
TR-000119
12530863
TR-000120
11892262
TR-000121
17325526
TR-000122
20961771
TR-000123
17325525
TR-000124
00732
20221088787
TR-000125
20221088410
TR-000126
20221088411
TR-000127
20221088413
TR-000128
20221089747
TR-000129
20221092031
TR-000130
20221090416
TR-000131
00014
13600221484625
TR-000132
00744
208112-22
TR-000133
1789
TR-000134
1806
TR-000135
1837
TR-000136
1775
TR-000137
01547
223166
TR-000138
924
TR-000139
20226004649
TR-000140
TR-000141
TR-000142
TR-000145
TR-000144
TR-000143
TR-000146
TR-000147
TR-000148
179553
TR-000149
151007
TR-000150
341007
TR-000151
8-21
UFA-MPKIA
K.21
R.9474
8-22
01087
K.22
R.209
8-20
K.20
R.114
8-16
K.16
R.9335
8-17
K.17
R.175
8-18
K.18
R.9468
8-19
K.19
R.208
8-1
K.1
R.5
8-10
K.10
R.67
8-11
K.11
R.144
8-12
K.12
R.145
8-13
K.13
R.9462
8-14
01227
K.14
R.18
8-2
K.2
R.9423
8-3
K.3
R.9435
8-4
K.4
R.2023-22
8-5
K.5
R.9437
8-6
K.6
R.70
8-7
K.7
R.106
8-8
K.8
R.9442
8-9
K.9
R.9450
10-1
IZV-ALT
4140
1
24100
13
2419
17
13-1
IZV-OTP
24191
00120
4210
00254
2230
00315
00995
00910
00283
01579
01177
24108
2
01764
00982
01551
5530
4
5
6
7
8
00567
11
12
004
14
15
16
00067
18
19
00273
01094
15-1
IZV-AIK
24103
19-1
DEV-UNICRB
2449
EUR 5900
2441
EUR 5000
20-1
UFA-SHOP
00172
K.5756
R.1001
20-10
K.5738
R.1425
20-2
00917
K.5733
R.46198
20-3
K.758
8a.5
20-4
K.757
R.6
20-5
K.5713
R.140
20-6
K.5772
R.1454
20-7
K.5754
20-8
K.5773
R.3026
20-9
K.5774
R.3024
20-11
K.5749
R.120313
20-12
K.5748
R.20315
20-13
K.5747
R.120314
20-14
K.5745
R.120233
20-15
K.5743
R.2167
20-16
K.5739
R.1433
20-17
K.5744
R.2854
20-18
K.5742
R.23652
20-19
01491
K.5737
R.2923
20-20
00798
K.5740
R.309326
20-21
K.5732
R.391
20-22
K.5736
R.91221425
20-23
K.5734
R.130006232
20-24
K.5735
R.1488
20-25
K.5718
R.630
20-26
K.5719
R.631
20-27
00131
K.5730
R.51622
20-28
K.5731
R.202166
20-29
K.756
R.11737
20-30
K.5727
R.176123
20-31
K.5729
R.119683
20-32
K.5724
R.8176
20-33
K.5721
R.119591
20-34
K.5726
R.44-23
20-35
K.5725
R.986
20-36
K.5722
R.2724
20-37
K.5723
R.2723
20-38
00876
K.5712
R.983758
20-39
K.5716
R.119388
20-40
K.5715
R.119389
20-41
K.5714
R.413
20-42
K.5711
20-43
K.1905
R.955
20-44
K.5770
R.16016
20-45
K.5771
R.16024
20-46
01222
K.5769
R.212
20-47
00762
K.5746
R.643811
20-48
K.5767
R.1215763
20-49
K.5768
R.4420305
20-50
K.5766
R.66758
20-51
K.5759
R.2264
20-52
K.5758
R.2266
20-53
K.5763
20-54
K.5765
R.178078
20-55
K.5764
R.39712
20-56
K.5762
R.3195
20-57
K.5761
R.120652
20-58
K.759
R.176225
20-59
K.5753
R.11272
20-60
K.5751
R.11273
20-62
K.5728
R.176124
20-63
K.5776
R.4357
TR-000156
TR-000157
653811
TR-000153
390
TR-000154
TR-000158
TR-000159
703
TR-000160
21-1
PDV-PUMPA
6040
4760
4761
21-2
PDV-SERVIS
003
TR-000093
22030532
TR-000094
22030473
TR-000096
22030495
TR-000098
22030352
TR-000099
22002548
TR-000100
22002608
TR-000101
22002749
18-2
DEV-INTESA
2440
EUR 26209
4300
01782
EUR 6500
EUR 15000
EUR 3000
4360
01051
EUR 400
EUR 3400
EUR 2944
20-64
K.1928
R.3369
20-65
K.1927
R.3367
20-66
K.1929
R.3392
20-67
K.1930
R.3258
20-68
K.1932
R.3253
20-69
K.1931
R.3257
20-70
K.1925
R.3494
20-71
K.1922
R.2776
20-72
K.1920
R.2907
20-73
K.1921
R.2742
20-74
K.1923
R.2770
20-75
K.1924
R.3080
20-76
K.1919
R.2544
1-26
K.5809
R.41895
1-28
K.5779
R.22319
1-29
K.5780
R.23497
1-30
K.5781
R.21404
1-31
K.5783
R.21042
1-32
K.760
R.28144
1-33
K.5787
R.21669
1-34
K.5786
R.21670
1-35
K.761
R.30
1-36
K.5785
R.3926
1-37
K.5784
R.3912
1-38
K.5790
R.219
1-39
K.5789
R.218
1-40
K.5788
R.5193
1-41
K.44
1-42
K.5792
R.7289
1-43
K.5791
R.387
1-44
K.762
R.266
1-45
K.1926
R.2990
1-46
K.5793
R.7090
1-47
K.5798
R.26071
1-48
K.5797
R.1592
1-49
K.5800
R.835
1-50
K.5799
R.2241
1-51
K.5801
R.10388
1-52
K.5808
R.13325
1-53
K.5804
R.82428
1-54
K.5807
R.22257
5-21
26923
5-22
22146
5-23
22213
5-24
23349
5-25
23174
5-26
24675
5-28
24861
5-31
27218
5-32
27249
5-33
27755
TR-000161
2657
TR-000162
2786
TR-000163
3145
TR-000164
2654
1-27
K.52915
R.5778
23-1
ODLUKA
5740
ODLUKA O MANJKU
4743
23-5
23-32
8-15
4.15
R.2023-82
TR-000165
01784
07/23
TR-000167
01751
PRIVREMENA SIT.-1
TR-000168
787
TR-000169
23-42
TR-000170
IF-1029-2010
TR-000171
01693
4/23
TR-000173
01638
200063
TR-000174
31000338
TR-000175
0221
TR-000177
0256
TR-000178
01783
200567
TR-000179
00012
551
TR-000180
32
TR-000181
01738
5-2/23
TR-000182
01779
TR-000183
01594
8-24
K.30
R.39
8-23
K.26
R.270
8-25
01257
K.32
R.224
8-26
K.31
R.0325
8-27
K.33
R.44
8-28
K.36
R.0470
8-29
K.37
R.0471
8-30
K.38
R.233
8-31
K.34
R.0422
8-32
K.23
R.9480
8-33
01745
K.25
R.549
8-34
K.27
R.0287
8-35
K.35
R.9521
8-36
K.28
R.9489
8-37
K.29
R.9499
1-55
K.1945
R.4699
1-56
K.1948
R.5261
1-57
K.1943
R.4482
1-58
K.104
R.3933
1-59
K.1947
R.4730
1-60
K.1940
R.4672
1-61
K.1950
R.5110
1-62
K.1944
R.4700
1-63
K.1946
R.4727
1-64
K.1937
R3724
1-65
K.1936
R.3719
1-66
K.1933
R.3668
1-67
K.1934
R.3669
1-68
K.1938
R.3848
1-69
K.1939
R.3835
1-70
K.1941
R.4257
1-71
K.1942
R.4404
1-72
K.5802
R.4781
1-73
K.5836
R.2343836
1-74
K.5823
R.320
1-75
K.5813
R.29136
1-76
K.5817
R.17742
1-77
K.5794
R.1583811
1-78
K.5815
R.5526
1-79
00258
K.5760
R.56
1-80
K.763
KO.77
1-81
K.89742
R.89742
1-82
K.5816
R.5528
1-83
K.5826
R.122743
1-84
K.764
KO.4894128
1-85
K.5819
R.2001
1-86
K.5827
R.12882
1-87
K.5828
R.1244733
1-88
K.5829
R.1244734
1-89
K.5820
R.2005
1-90
K.5824
R.6921
1-91
K.5830
R.34362
1-92
K.767
R.182566
1-93
K.768
KO.183250
1-94
K.5831
R.34363
1-95
K.5832
R.91276592
1-96
K.5833
R.6400
1-97
01793
K.5814
R.162
1-98
K.5835
R.103212
1-99
K.5803
R.4778
1-100
K.5812
R.29134
1-101
K.5811
R.484
1-102
K.5805
R.6031
1-103
K.5806
R.2427
1-104
K.5810
R.96207
TR-000184
21007
TR-000185
TR-000186
100561
TR-000187
509
TR-000188
01214
22000007
5320
TR-000189
773
TR-000190
52718
TR-000191
12635
5132
TR-000192
12633
TR-000193
100244
TR-000194
103602
TR-000195
01778
1600042
TR-000196
1600022
TR-000197
34318124
5310
TR-000198
35294456
TR-000199
34772573
TR-000200
34634330
TR-000201
TR-000202
TR-000203
TR-000204
TR-000205
0544543
TR-000208
0531190
TR-000210
0511556
TR-000209
0475746
TR-000207
0544519
TR-000211
0523614
TR-000212
33764945
TR-000213
0158732
TR-000214
0528033
TR-000215
1003020
TR-000216
1003672
TR-000217
1003983
TR-000218
1003019
TR-000219
1007756
TR-000220
1003025
TR-000221
1003671
TR-000222
0107419
TR-000223
TR-000224
01406
1468147
TR-000225
1468148
TR-000227
664774
TR-000228
1468151
TR-000229
00411
21231
5620
TR-000230
581317
TR-000231
81317
TR-000232
771007
TR-000233
TR-000234
741007
TR-000235
TR-000236
8611104
TR-000237
01198
5311
TR-000238
01785
TR-000241
00397
226
TR-000242
00139
34
TR-000243
01077
TR-000244
01788
209
TR-000245
009-57
TR-000246
021
TR-000247
2002
TR-000248
TR-000249
696
TR-000250
01212
1476
TR-000251
1600340
TR-000252
01634
325
TR-000254
IF16/23
TR-000253
IF14/23
TR-000255
24
TR-000256
23
TR-000257
22
TR-000258
01001
799
TR-000259
9-52
TR-000260
009-63
TR-000261
00552
28
TR-000262
9-66
TR-000263
130131
TR-000264
430131
TR-000265
1182
TR-000266
1202
TR-000267
319
TR-000268
321
TR-000269
363
TR-000270
126
TR-000271
00241
91
TR-000272
593745
TR-000273
00563
7178
5520
TR-000274
01706
5503
TR-000275
23000031
TR-000276
23000067
TR-000277
23000021
TR-000278
2209
TR-000279
TR-000280
2341007
TR-000281
TR-000282
3151007
01-1
AVR
DEV-INTESA 7
3.9
4730
4-5
00106
7-2023
4-8
09/2023
4-9
IFA
01649
11/2023
4-10
12/2023
4-11
14/2023
4-12
15-2023
4-13
16-2023
4-14
17/2023
11-2
IZV-NLB
24109
5550
5553
25
27
14-2
00514
24101
18-3
EUR 2400
03.03.
6630
13-2
01336
29
30
31
33
35
36
37
38
10-2
ALTA
10-3
21-3
02
21-4
01-2
01780
07.02.2023
01-3
07.02.23
4-18
18-2023
4-16
19-2023
6-2
OBRACUN
PID-2
16-3
PROCREDIT
49
24105
01791
50
01752
51
00331
52
01238
01798
54
55
56
57
01721
58
59
60
61
62
5554
63
01402
64
6790
65
01142
66
67
68
69
70
71
01469
72
00248
73
01799
01616
74
6-3
03
4-33
33-2023
4-15
2-LOU/2023
4-20
20-2023
4-21
21/2023
4-22
22-2023
4-23
23-2023
4-24
24-2023
4-25
25-2023
4-26
26-2023
4-27
27-2023
4-28
28-2023
21-5
21-6
8-39
UFA-K-KIA
K.39
R.2023-250
8-40
K.40
R.00530
8-42
K.42
R.009542
8-43
UFA-KIA
K.43
R.0595
8-44
R.009548
8-45
K.45
R.0636
8-46
K.46
R.009552
8-47
K.47
R.0683
8-48
K.48
R.0701
8-50
K.50
8-51
K.51
R.0710
8-52
K.52
R.0740
8-53
K.53
R.0772
8-54
K.54
R.2023-404
8-55
K.55
R.0807
8-56
K.56
R.000592
8-57
K.57
R.0848
8-58
K.58
R.452
1-105
UFA-PUMPA
K.1960
R.6524
1-106
K1962
R.6570
1-107
K.1961
R.6564
1-108
K.1957
R.6154
1-109
K.1958
R.6153
1-110
K.1956
R.6039
1-111
K.1955
R.6040
1-112
K.1954
R.5751
1-113
K.1952
R.6124
1-114
K.1953
R.5754
1-115
K.1951
R.5568
1-116
K.1949
R.5694
1-117
K.1959
R.6263
1-118
K.1967
R.6650
1-119
K.1963
R.6784
1-120
K.1965
R.6928
1-121
K.1968
R.6943
1-122
K.1969
R.7062
1-123
K.1970
R.7111
1-124
K.1971
R.7114
1-125
K.1973
R.7419
1-126
K.1972
R.7424
1-127
K.1964
R.6768
1-128
K.1966
R.6879
1-129
K.1974
R.7509
1-130
K.1975
R.7642
1-131
K.1976
R.7739
1-132
K.1977
R.7766
1-133
K.1978
R.7765
1-134
K.1979
R.8305
1-135
K.1980
R.8304
1-136
K.1982
R.8430
1-137
K.1984
R.8544
1-138
K.5841
R.60574
1-139
K.5843
R.9692-23
1-140
K.5842
R.9691-23
1-141
K.5845
R.3388-0/23
1-142
K.5849
R.2546/23
1-143
K.5848
R.2552/23
1-144
K.5851
R.23725
1-145
K.5850
R.23724
1-146
K.5852
R.17653
1-147
K.5854
R.20302
1-148
K.5846
R.7282/23
1-149
K.5847
R.7288/23
1-150
K.5855
R.16143/23
1-151
K.5853
R.8898-23
1-152
K.5856
R.00875
1-153
K.5858
R.44234-23
1-154
K.5859
R.44235-23
1-155
K.5860
R.262758
1-156
K.5861
R.91305151
1-157
K.5863
R.8172/23
1-158
K.5862
R.8175/23
1-159
K.5866
R.32986
1-160
K.5867
R.9955-23
1-161
K.5865
R.9124272
1-162
K.5864
R.9124273
1-163
K.5900
R.01257
1-164
K.5868
R.49208-23
1-165
K.5882
R.20160/23
1-166
K.5869
R.272418
1-167
K.5871
R.3318/23
1-168
UFA-TR
K.5878
R.46692
1-169
K.5902
R.9642-23
1-170
K.5880
R.10845-23
1-171
K.5876
R.9124822
1-172
K.5877
R.9124821
1-173
K.1985
R.23008478
1-174
K.5893
R.9994/23
1-175
K.5892
R.9993/23
1-176
K.5899
R.11872-23
1-177
K.108
R.20162233
K.5898
1-178
K.1981
R.23007976
1-179
K.5901
R.59641-23
1-180
K.5896
R.9125412
1-181
K.5888
R.4669-0/23
1-182
K.5895
R.2367252
1-183
K.5897
R.9125411
1-184
K.5889
R.280508
1-185
K.5894
R.91327080
1-186
K.5886
R.92910540
1-187
K.5875
R.9089/23
1-188
K.5887
R.130054724-23
1-189
K.5885
R.2364694
1-190
K.5884
R.98145534
1-191
K.5879
R.000414
1-192
K.5883
R.308733
1-193
K.5873
R.9088/23
TR-000283
19/23
TR-000284
2010/23
TR-000285
1683/2010/23
TR-000286
1230-2010/23
TR-000287
1167-2010/23
TR-000288
01801
7-0/23
TR-000289
31000444
TR-000290
31000752
TR-000291
31000642
TR-000292
31000515
TR-000293
23-0344
TR-000294
23-0316
TR-000295
23-0389
TR-000296
2023-123
TR-000297
01631
2300236
TR-000298
000075
TR-000299
01592
175/23
TR-000300
01563
42/23
TR-000301
01802
615/2023
TR-000302
PFR-4669
TR-000303
PFR--3331
TR-000304
PFR-3109
TR-000305
PFR-254
TR-000306
PFR-95
TR-000307
PFR-187
TR-000308
PFR-208
TR-000309
TR-000310
009/2023
TR-000311
008/2023
TR-000312
012/2023
TR-000313
010/2023
TR-000314
KO2-009-4/2023-
TR-000315
KO-296
TR-000316
KO-316
TR-000317
KO359
TR-000318
KO-4210
TR-000319
KO-77469
TR-000320
KO-72951
TR-000321
KO-51966
TR-000322
112-009-5/2023
TR-000323
49/2023
TR-000324
20/2023
TR-000325
44/2023
TR-000326
94/2023
TR-000327
103/2023
TR-000328
104/2023
TR-000329
102/2023
TR-000330
110/2023
TR-000331
115/2023
TR-000332
116/2023
TR-000333
TR-000334
9480
5591
TR-000335
5931
TR-000336
5848
TR-000337
5793
TR-000338
5430
TR-000339
5491
TR-000340
5504
TR-000341
22672/23
TR-000342
001092
TR-000343
9130228
TR-000344
403228
TR-000345
009505
TR-000346
009854
TR-000347
1010039
TR-000348
009508
TR-000349
13654
TR-000350
10819
TR-000351
11951
TR-000352
6079-23
TR-000353
3602-23
TR-000354
TR-000355
7419-23
TR-000356
TR-000357
TR-000358
707929
TR-000359
TR-000360
KY-777549
8a.4
TR-000361
KZ-0523614
TR-000362
KZ-777830
TR-000363
TR-000364
TR-000365
963295
TR-000366
TR-000367
TR-000368
051556
TR-000369
TR-000370
TR-000371
1392512
TR-000372
1392513
TR-000373
202302
TR-000374
1392514
TR-000375
180155
TR-000376
73151007
TR-000377
18611104
TR-000378
18611040
TR-000380
54843-2302
TR-000379
59492-2302
TR-000381
425404-2302
TR-000382
702037-2302
TR-000383
74793-2302
TR-000384
863879-2302
TR-000385
743971-2302
TR-000386
86487-2302
TR-000387
37300
TR-000388
2547/23
TR-000390
2023-236
TR-000392
00366
230224/18943
TR-000391
01803
678/23
TR-000393
01483
00031
TR-000394
1001272
TR-000397
741709608
TR-000398
37/2023
TR-000399
01194
23/031
TR-000400
PFR-40206
TR-000401
00505
0000278
TR-000402
PFR-37700
TR-000403
PFR-366
TR-000404
00347
5000153
TR-000405
94093097
TR-000406
1001803
TR-000407
00229
PFR-23000
5592
TR-000408
000947
TR-000409
PFR-5698
TR-000410
PFR-5216
TR-000411
PFR-5183
TR-000412
PFR-5182
TR-000413
PFR-5172
TR-000414
PFR-5508
TR-000415
PFR-5268
TR-000416
00399
3393
TR-000417
103119
TR-000418
103311
TR-000419
5000197
TR-000421
01946
TR-000422
01582
TR-000423
TR-000424
PFR-26819
TR-000425
PFR-26918
TR-000427
00564
PFR-42763
TR-000428
018/23NS
TR-000429
015/23NS
TR-000431
5/2023
TR-000430
6/2023
TR-000432
7/2023
TR-000433
TR-000434
TR-000435
TR-000436
TR-000437
TR-000438
TR-000439
PFR-213
TR-000440
01007
51/2023
TR-000441
00005
122/2023
TR-000442
2485/2023
TR-000443
01379
TR-000444
00008
0372/23
TR-000445
042
TR-000446
01807
00171/23
TR-000447
51-0/23
TR-000448
00433
309/2023
TR-000449
TR-000450
34/2023
TR-000451
01806
2023/034
TR-000452
PFR-176/202
TR-000453
01805
221230-3
TR-000454
01804
PFR-2821
TR-000455
KO009-17/2022
TR-000456
PFR-588
TR-000457
PFR-369
TR-000458
3317/23
TR-000459
TR-000460
PFR-191
1-194
K.5881
R.388
1-195
K.5870
R.587
1-196
K.1983
R.23008605
1-197
K.1986
R.23008780
TR-283
IO-PDV-A
TR-000426
01-4
2-3
IFA-PAZARI
01633
01068
01618
01619
01687
75
76
77
78
00290
79
80
81
01627
01810
83
85
01811
2-4
044/23V
00804
043/23V
00118
042/23V
00736
041/23V
040/23V
01581
039/23V
00600
5-36
1331032438
5-37
1331030822
5-38
1331028873
5-39
SOP.POT
1331030402
5-40
1331030629
5-41
1331030572
5-42
1331041180
5-43
1331042117
5-44
1331042273
5-46
1331044413
5-47
1331044411
5-48
1331045209
5-49
1331046762
5-50
1331047494
5-51
1331034433
5-52
1331034010
5-53
1331036666
5-54
1331036553
5-55
1331036353
5-56
1331037744
5-57
1331038545
5-58
1331038701
5-59
1331038714
5-60
1331043284
23-50
23-53
23-58
23-69
23-72
23-74
23-78
23-87
23-101
23-88
23-93
23-97
3-3
108/2023
UFTR-1
SPECIF.
BR.1/2023
UF-TR-1
SPEC.REPR.
SPEC.1/2023
SPEC.REZ..
SPEC.1/23
160-001
IZVOD
Promet robe i usluga - finalna
Zarada 11-2022
6791000000041370360
PROMET ROBE I USLUGA - FINALNA
098/22
24107
160-002
01645
Naplata redovne kamate
Naplata glavnice kredita
160-003
Naplata zatezne kamate na glav
01-23
160-004
097/22
160-005
OBRA?UN TARIFE NA USLUGE PLATN
Naplata zatezne kamate na redo
3-2023
2-2023
160-007
160-008
Naplata naknade po osnovu slan
Naplata naknade po osnovu OUR
Naplata naknade po osnovu pla?
4-2023
160-009
Uplata javnih prihoda izuzev p
6022390000004267532M
Povracaj pozajmice za likvidno
160-010
201-348
160-012
11/2022
01757
001/23
160-013
01590
160-014
Kori??enje in-house softversko
Naknada za mese?no odr?avanje
4890
Uplata poreza i doprinosa po o
4091000000041975358
160-015
07/2023
160-016
01834
35/2021
Zarade i druga primanja zaposl
160-018
00359
PA-SA0204/23-01
8-2023 [01193173772001]
06-02-2023
160-019
09-2023
160-020
2-JAN-2023
160-021
13-02.2023
141405403
160-022
160-023
1001679/45
000060/2022
Zakup poslovnog prostora [0788
160-025
01567
1484-2010/23
14-2023
160-026
Usluge javnih preduzeca
68-4016626207-2301
160-027
160-031
06-03-2023
24104
160-032
109059
PF1843201023
1500
00709
3591000000042497640
01753
Ostali transferi, Uplata po Ug
OPU1361-2021
160-033
01515
08-03-2023
Promet robe i usluga finalna p
21-2023
Usluge javnih preduze?a [83462
160-035
24-31000190
11-223
12-10-2022
BEZGOTOV. OSTALI TRANSFERI [51
160-036
2301C20000827
13-03-2023
23-PF005000246
160-037
44-212
BEZGOTOV. PROMET ROBE I USLUGA
160-040
0400169151
38-31000444
160-041
86-43386746
190-040
[AutoProv]Naknada za vo?enje r
01-03-2023
00659
252202001-10158-0000
9931230387
2023-20089742
312202001-10158-0000
442202001-10158-0001
Naplata provizije za gotovinsk
[AutoProv]Obracun provizije za
Uplata pazara
2202
2302
24106
190-041
3519122743
02-03-2023
2402
00806
PROMET ROBE I USLUGA   FINALNA
034-23
190-042
03-03-2023
2502
190-043
8427041895
F8-702
130034362-23
F8-703
2683811
01704
2023-20103212
7288/23
7282/23
2702
2602
2802
200-22
191-22
190-044
130029134-23
3519123284
RN-TV-44-23
07-03-2023
56-34601726-2301
23-34634330-2301
0103
190-045
IF23-00212
91260835
524322292
0203
190-046
09-03-2023
01415
47PFGP243023
0303
190-047
10-03-2023
0403
190-048
9931244733
98096207
92817742
RN-TV-2167-23
OT-TV-986-23
130034363-23
FA-3388-0/23
FA-3191-0/023
00374
230362
R? CITY-56/23
8172/23
8175-23
19223100727974R
0703
0503
0603
190-049
14-03-2023
130039691-23
3519123724
0803
190-050
15-03-2023
2023-20117653
U23-00031
0903
190-052
17-03-2023
1103
1003
190-053
20-03-2023
130044234-23
2023-30020302
FU-2-0/23
RN-T1-175-23
RN-TV-3195-23
2023-20132986
3519120313
9931244734
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1203
1403
035-23V
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147947-150448
190-055
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RA01/230103311
RA01/230103119
250192343836
130039692-23
22-03-2023
3519124273
1001679/74
1603
190-056
98114296
23-03-2023
1703
190-059
117848-22932547
4403811
4413811
2023-20146692
28-03-2023
2022390000005095744M
2103
2203
190-060
3519124822
130049208-23
29-03-2023
22-100-01413537629-0
Pozajmice osnivaca za likvidno
2303
190-061
30-03-2023
018/23
009490
1491000000042926387
5291000000042925954
2403
190-062
31-03-2023
2503
030/23V
031/23V
190-063
03-04-2023
FA-4669-0/23
92860574
IF23-00484
10840/23
10843/23
130054724-23
4790
87601100727974M
2603
28/03
2703
190-064
04-04-2023
F7-12882/23
F8-2002
F8-2005
F8-2001
2023-20162233
91305151
00670
22/03/2023
Ostali transferi, prenos u okv
2803
2903
190-065
01408
05-04-2023
3519125412
019/23NS
3003
190-066
9931262758
RN-TV-5193-23
06-04-2023
11159/23
ER-2023-236
12-10.2023
3103
15-23
190-067
86506400430131
86506400430228
07-04-2023
11422/23
0104
190-068
10-04-2023
8431308733
8433099753
130059641-23
0404
0304
0204
190-069
313/23
314/23
2331000140001
11-04-2023
06-35743971-2302
72-35774793-2302
24-36686487-2302
2023-20177018
0604
0504
190-070
12-04-2023
9931272418
1001679/94
11-33177614-9099-003
PROMET ROBE I USLUGA - ME?UFAZ
053-23V
052-23V
UFTR-2
SPEC.SPORT
UFTR-3
SPEC.GORIV
SPEC1/2023
UT-TR-1
SPEC.REZ
GOR.RAC
6-4
04
21-8
TR-000462
01505
12/23
TR-000463
00003
10/23
5300
TR-000464
3/4
TR-000465
000140
TR-000466
TR-000467
014/2023
TR-000468
8/2023
TR-000469
9/2023
TR-000470
020/23NS
TR-000471
TR-000472
219
TR-000473
305838/2022
TR-000474
2023-304
TR-000475
78/23
TR-000476
TR-000477
387
TR-000478
389
TR-000480
5007
TR-000481
2879
TR-000482
315
TR-000483
TR-000484
TR-000485
314
TR-000479
2496
TR-000486
5000280
TR-000487
392/2023
TR-000488
00235
60/2023
TR-000489
61/2023
TR-000490
107092
TR-000491
01812
02138
TR-000492
01409
1000034
TR-000493
1848-2010/23
TR-000494
2070-2010/23
TR-000495
1845-2010/23
TR-000496
01708
30-0/23
TR-000497
231300726
TR-000498
230200334
TR-000499
000097
TR-000500
31000945
TR-000501
31000864
TR-000502
31001164
TR-000503
31001036
TR-000504
TR-000506
112
TR-000507
68/2023
TR-000508
TR-000509
TR-000510
TR-000511
TR-000512
TR-000513
TR-000514
TR-000515
TR-000516
0560280
TR-000517
TR-000518
33970374
TR-000519
34161520
TR-000520
0106079-23
TR-000521
0107419-23
TR-000522
0103602-23
TR-000523
TR-000524
TR-000525
0116531-23
TR-000526
373151007
TR-000527
TR-000528
TR-000529
718611104
TR-000530
596741007
TR-000531
TR-000532
372771007
TR-000533
72771007
TR-000534
72421007
TR-000535
TR-000536
72341007
TR-000537
TR-000538
1356061
TR-000539
1356062
TR-000540
1356067
TR-000541
664774-202303
TR-000542
1019835
TR-000543
1017419
TR-000544
1017423
TR-000545
1022044
TR-000546
1017770
TR-000547
1022899
TR-000548
1019739
TR-000549
94094115
TR-000550
94094267
TR-000551
94092955
TR-000552
7826922
TR-000553
001955
TR-000554
1001839
TR-000555
1001646
TR-000556
1001146
TR-000557
1001861
TR-000558
43513-23
TR-000559
001676
TR-000560
430331
TR-000561
9130331
TR-000562
733239-2303
TR-000563
21397-2303
TR-000564
300109-2303
TR-000565
7166317-2303
TR-000566
37784126-2303
TR-000567
274527-2303
TR-000568
366783-2303
TR-000569
86746-2303
4-29
29-2023
4-30
30-2023
4-31
31-2023
4-34
34-2023
4-36
36-2023
4-37
37-2023
4-38
38-2023
4-39
39-2023
4-40
40-2023
4-41
41-2023
4-42
42-2023
4-43
43-2023
4-49
49-2023
TR-000570
11440
TR-000571
12429
TR-000572
12204
TR-000573
12184
TR-000574
12084
TR-000575
00142
4007
TR-000576
00673
288/23
TR-000577
10/2023
TR-000578
169/2023
TR-000579
172/2023
TR-000580
174/2023
TR-000581
185/2023
TR-000582
426
TR-000583
4873/23
TR-000585
KO 23000435
TR-000584
KO-23000553
TR-000586
KO-23000594
TR-000587
KO-23000590
TR-000588
23010049
TR-000589
23009839
TR-000590
23009161
TR-000591
000984
TR-000592
00664
2135/23U
5391
1-198
K.2016
R.11850
1-199
R.23011850
1-200
K.2019
R.23011884
1-201
K.2020
R.23011883
1-202
K.2017
R.23011182
1-203
K.2007
R.23010567
1-204
K.1990
R.23009123
1-205
K.1989
R.23009125
1-206
K.1992
R.23009242
1-207
K.2015
R.23011611
1-208
K.1993
R.23009474
1-209
K.1994
R.23009718
1-210
K.1995
R.23009773
1-211
K.1997
R.23009963
1-212
K.1996
R.23009964
1-213
K.1999
R.23010238
1-214
K.1988
R.23008635
1-215
K.1987
R.23008634
1-216
K.2002
R.23010556
1-217
K.2001
R.23010506
1-218
K.2000
R.23010520
1-219
K.2003
R.23010555
1-220
K.2014
R.23011553
1-221
K.2011
R.23011392
1-222
K.2012
R.23011393
1-223
K.2010
R.23011142
1-224
K.2009
R.23011141
1-225
K.2008
R.23011122
1-226
K.2006
R.23010936
1-227
K.2004
R.23010833
1-228
K.2005
R.23010856
1-229
K.1998
R.23010194
1-230
K.5918
1-231
K.5956
R.174
1-232
K.5909
R.5603811
1-233
K.5955
R.6753811
1-234
K.5951
R.98192054
1-235
K.5911
R.98170590
1-236
K.772
R.130-0/23
1-237
K.5930
R.5875-0/23
1-238
K.773
R.131-0/23
1-239
K.5914
R.5496-0/23
1-240
K.5953
R.8435965116
1-241
K.776
KO.7304985470
1-242
K.7200
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1-243
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1-244
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1-245
K.5934
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1-246
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TR-000598
12-009-195/2023
TR-000599
12-009-282/2023
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TR-000601
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160-028
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R.12585
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R.12632
1-295
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R.12677
1-296
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R.11383
1-297
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R.12801
1-298
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R.12800
1-299
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R.12910
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R.13433
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1-304
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1-305
K.2032
R.13412
1-306
K.5968
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1-307
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K.5962
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1-320
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186-0/23
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01504
TR-000607
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TR-000608
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711-2023
TR-000610
79/23
TR-000611
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TR-000613
251/23
TR-000614
13/23
TR-000615
09/23
TR-000616
TR-000461
TR-000617
TR-000166
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4-56
56-2023
4-57
57-2023
4-58
58-2023
4-59
59-2023
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160-006
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8-59
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8-72
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8-73
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R.1078
8-75
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23-106
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23-62
23-60
23-65
23-64
23-66
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23-81
23-80
23-79
23-71
23-70
23-73
23-75
23-76
23-77
23-99
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23-103
23-104
22-3
22-4
160-055
00572
23-300-000599
45-141-0405403-08800
54-141-0405403-08700
Druge transakcije, prenos u ok
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160-064
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23.11.2022
Rezijski troskovi za vodu [087
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Potrosnja energije za grejanje
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15-05-2023
160-065
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01589
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160-066
00723
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01587
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160-069
160-042
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01818
TR-000624
TR-000625
TR-000626
TR-000627
34392703
TR-000628
TR-000629
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TR-000630
TR-000631
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TR-000654
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TR-000656
38746673
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TR-000681
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TR-000682
120
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R.13703
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1-343
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R.14978
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R.14977
1-346
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1-347
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R.345402
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R.29076
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1-358
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R.129648
1-359
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R.129647
1-360
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R.85622
1-361
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1-362
K.5992
R.20262923
1-363
K.6004
R.20281635
1-364
K.5995
R.6558/23
1-365
K.6001
R.38420/23
1-366
K.5991
R.16984/23
1-367
K.5990
R.16985/23
1-368
K.5980
R.15842/23
1-369
K.6002
R.17814/23
1-370
K.5979
R.15843/23
1-371
K.6003
R.17815/23
1-372
K.6007
R.000257
1-373
K.5984
R.91324-23
1-374
K.5998
R.97366-23
1-375
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R.97365-23
1-376
K.5994
R.33306
1-377
K.5974
R.211664
1-378
K.113
R.3014318
1-379
K.5985
R.663
1-380
K.6000
R.486
23-111
23-115
12.05.
TR-000687
684
TR-000688
KO-56949
TR-000689
KO-46948
TR-000690
KO-56947
TR-000691
KO-56950
TR-000692
KO-29570
TR-000693
KO-56951
TR-000694
109099
TR-000695
00133
000652
TR-000696
TR-000697
001142
TR-000698
1002641
TR-000699
6557/23
TR-000700
5363
TR-000701
TR-000702
2023-451
TR-000703
000053
23-116
POPISNI
VISAK
23-117
POZ
NIV
NEG
23-118
MANJAK
23-119
23-120
5-107
541
635
758
472
421
821
825
383
053
076
395
557
204
901
895
073
515
2-8
PAZ-PUMPA
088/23V
01819
087/23V
086/23V
085/23V
084/23V
083/23V
089/23V
082/23V
081/23V
080/23V
019/23V-M
020/23V-M
190-093
98192054
23-300-000608
1305
067-23v
59-23v
190-094-90
22-05-2023
11223
1605
1505
1405
78-23
69-23
07923
190-095-90
23-05-2023
64975-0107419
160017019-23
130073325-23
130080578-23
16985/23
16984/23
2023-20247605
3519128499
3519126676
RN-TV-11872-23
065/23V
190-096-90
01014
IIVK622/21
01037
IIVK796/22
24-05-2023
23-300-000984
22-RN001004656
1805
190-097-90
25-05-2023
3291000000036021145
9691000000043983110
1905
IIVK 796/22 - SB COMPANY DOO N
IIVK 796-22
190-098-90
26-05-2023
1001679/125
2005
190-099-90
29-05-2023
8437297913
17815/23
17814/23
2305
2105
2205
190-100-90
30-05-2023
130091324-23
130086229-23
8613811
2405
190-102-90
01-06-2023
2023-20262923
3519129075
2605
2505
190-103-90
02-06-2023
59-4016626207-2304
F8-4874/23
f7-28664/23
2705
087-23V
190-104-90
05-06-2023
001/2022
3105
2805
2905
3005
190-105-90
06-06-2023
9931327648
01651
IIVK 1001/19
1001679/128
0106
190-057-96
Otplata kredita br. 0041300006
02030200-00413000060
10530201-00413000060
03630003-00413000060
prenos u okviru istogpravnog l
190-058-96
190-075-96
prenos u okviru istog pravnog
190-076-96
160-055-31
Druge transakcije ( prenos u o
160-056-31
56-02681-02023102617
160-057-31
160-048-94
160-050-94
160-051-94
47600225707929
160-052-94
392023
160-053-94
01710
267/2022
01189
0045
21-04-2023
65-4016626207-2302
325-094-46
130086230-23
F8-25278/23
F8-4242/23
2023-30042966
240194306963
01342
230676
F8-25276/23
64974-0107419
01/230112256
MasterCard 5374***6200, 21.05.
MasterCard 5374***6200, 20.05.
325-095-46
325-096-46
IIVK851/2022
Uplata po predmetu  br. IIVK34
IIVK349/23
01258
Uplata po predra?unu br. 1147/
1147/23
MasterCard 5374***6200, 23.05.
325-097-46
MasterCard 5374***6200, 24.05.
325-099-46
8413811
8423811
93008348
MasterCard 5374***6200, 28.05.
325-100-46
325-101-46
31-05-2023
001/22
MasterCard 5374***6200, 30.05.
Mese?na ?lanarina MasterCard B
PAYMENT WITH TAX INV T1/202310
325-102-46
2041016649
2041014151
23-3100-000257
ER-2023-451
325-103-46
2041010191
F8-4873/23
F8-4872/23
98211664
MasterCard 5374***6200, 31.05.
325-104-46
MasterCard 5374***6200, 04.06.
PN999 2023 0032632483P-Druge t
778-IIV20-23
PN999 2023 0032632484P-Druge t
PN999 2023 0032632485P-Druge t
PN999 2023 0032632490P-Druge t
9-172002-08235074
PN999 2023 0032632488P-Druge t
PN999 2023 0032632486P-Druge t
PN999 2023 0032632487P-Druge t
PN999 2023 0032632489P-Druge t
Druge transakcije, u okviru is
325-105-46
220-097-16
Naknada za odr?avanje ra?una,
[nal:095907791221001]Naplata p
0258,Uplata pazara,PCSM,688,No
220-098-16
2023-597
0683
009638
IF22/23
Naknada za izvr?ene naloge za
00632
Po racunu 109/2023 [955PLBE231
109-2023
220-099-16
009552
TRANSAKCIJE PO NALOGUGRA?ANA [
00
ucesce [87000065435937]
01315
120/2023
220-100-16
05-0710
009489
IF51/23
23-0I01-00059200
[nal:095907804303001]Naplata p
Placanje robe i usluga [839945
99-2023
220-101-16
0258,Isplata gotovine,PCSM,688
[nal:095907804305001]Naplata p
220-103-16
220-104-16
[nal:095907818490001]Naplata p
00224
123
00454
ROBA [08700004925760]
118/2023
220-105-16
01223
promet robe i uslugafinalna po
1262023
220-106-16
I12-009-199/2023
0772
5181/2023
70-39679553-2304
220-107-16
[nal:095907829496001]Naplata p
220-108-16
Naknada za odr?avanje ra?una 2
01201
/BNF/PROMET ROBE I USLUGA - ME
995
Transakcije po nalogu gra?ana
127 2023
220-109-16
009653
220-110-16
55-23042718611040
42-23043373151007
98-23043372771007
00425
130-2023
00515
UPLATA PO RA?UNU [952PLAH23137
KIA godisnji servis [IZVTR0045
134/2023
220-111-16
95-23043372341007
64976-0106079-23
[nal:095907842368001]Naplata p
01609
SERVIS VOZILA NS572-UK 125/202
125/2023
58-2023 [952PLAH2313807T5]
servis
135/2023
220-112-16
05-0807
220-113-16
[nal:095907849841001]Naplata p
[n:0381691061101]Druge transak
137/2023
220-114-16
05-0848
IF57-23
2023-740
78-2023
220-115-16
[nal:095907856429001]Naplata p
00890
Racun/otpremnica br: 103/2023
Racun/otpremnica br: 105/2023
1052023
SERVIS VOZILA NS572-LS 129/202
00428
REDOVAN SERVIS KIA MAJ 2023 [5
138
Druge transakcije [83463290764
220-116-16
RN BR 67/2023 [529823144634511
672023
SERVIS VOZILA NS572-LR 131/202
131/2023
Placanje robe i usluga [839946
122-2023
2320047229-STETA 230189573-1 [
062301895731
220-117-16
009667
X136/2023 [5578231453019344]
133 2023
220-118-16
0894
2023-797
220-119-16
[nal:095907867519001]Naplata p
220-120-16
01610
UPLATA PO RACUNU
949
220-121-16
0954
2900054921OD?TETA PO AK501/231
139
220-122-16
IF64/23
009661
220-123-16
[nal:095907884196001]Naplata p
00025
plaCanje po rn [IZVTR004574298
1033/1052
Radni nalog br. 409
143
220-124-16
220-125-16
[nal:095907890872001]Naplata p
220-126-16
I12-009-318/2023
6147/2023
05-0935
2023-849
1412023
220-127-16
01/2307PR05584
23-11-2022
Servis automobila
RXKRDM4F-10
TR-000061
213
4-61
61-2023
4-66
66-2023
TR-000704
001275
TR-000705
314/2023
TR-000706
313/2023
TR-000707
23-03096
TR-000708
1084
TR-000709
68/23
TR-000710
15/2023
TR-000711
0988
TR-000712
64/23
TR-000713
235
8-80
K.80
R.1211
8-81
K.81
R.9653
8-82
K.82
R.1221
8-83
K.83
R.9661
8-84
K.84
R.1271
8-85
K.85
R.9667
8-86
K.86
R.740
8-87
K.87
R.1336
8-88
K.88
R.1369
8-89
K.89
R.797
8-90
K.90
R.1205
8-91
K.91
R.9685
8-94
K.94
R.849
160-070
160-071
160-072
IZVODI
160-073
160-074
01822
01823
160-075
5552
160-077
160-078
01814
01601
160-079
2-9
122
124
01824
125
01825
127
128
129
130
131
132
133
134
135
136
137
140
141
6-5
PID-5
TR-000715
SPECIFIKACIJA 2
TR-000716
TR-000718
19050/2021
005
21-9
22-5
190-106-90
07-06-2023
19031/23
325-106-46
MasterCard 5374***6200, 05.06.
325-107-46
08-06-2023
MasterCard 5374***6200, 07.06.
325-108-46
09-06-2023
OSTALI PLASMANI [5602231603219
34301073212023
325-110-46
13-06-2023
MasterCard 5374***6200, 12.06.
220-128-16
[nal:095907902693001]Naplata p
01622
152-2023-SERVIS
289 - Transakcije po nalogu gr
220-129-16
05-0988
23-0I01-000729
92-40425518-2305
154-2023-SERVIS
220-130-16
[nal:095907902735001]Naplata p
05-1033
009685
01817
157/2023
UPLATA PO RACUNU 142/2023 [IZV
/BNF/TRANSAKCIJE PO NALOGU GRA
158-2023
Transakcije po nalogu gradana
159 2023 servis
220-131-16
[nal:095907913659001]Naplata p
220-132-16
1078
7193034
7193289
00406
/BNF/PROMET ROBE I US FINPOTRO
156-2023
01766
1602023
160-081-94
692023 [FT23159L4TPP]
692023
67-2023
160-083-94
160-085-94
Potrosnja el. energije za maj
Rezijski troskovi za vodu
160-060-31
190-108-90
3519129647
0206
0306
190-110-90
1001679/130
130103243-23
130097365-23
240194338298
0606
0706
088-23V
190-107-90
RN-T1-731-23
81099262
19032/23
3519127273
2023-20281635
00527
011-17-23-003750
55-260-021-1921863
58-260-021-1921862
15-260-022-1921865
94023
16-40522528-2305
17-41197727-2305
86-23
TR-000669
TR-000719
93/2023
23-113
23-121
23-123
NIVELACIJA
1-381
K.2060
R.15500
1-382
K.2062
R.15764
1-383
K.2061
R.15762
1-384
K.2063
R.15751
1-385
K.2064
R.15748
1-386
K.2066
R.16256
1-387
K.2067
R.16254
1-388
K.2069
R.16181
1-389
K.2068
R.16184
1-390
K.2070
R.16822
1-391
K.2074
R.16700
1-392
K.2073
R.16703
1-393
K.2072
R.16699
1-394
K.2076
R.17120
1-395
K.2075
R.16869
1-396
K.2077
R.17010
1-397
K.6008
R.3243
1-398
K.6009
R.3244
1-399
K.6010
R.3245
1-400
K.6011
R.362477
1-401
K.2065
R.15697
1-402
K.6012
R.922546
1-403
K.6013
R.30198
1-404
K.6015
R.22002
1-405
K.6014
R.295998
1-406
K.6019
R.53352
1-407
K.6018
R.825028
1-408
K.6017
R.19031
1-409
K.6016
R.19032
1-410
K.6023
R.7314
1-411
K.6021
R.878
1-412
K.6026
R.110167
1-413
K.6025
R.110166
1-414
K.6022
R.7316
1-415
K.6028
R.42486
1-416
K.6020
R.128895
1-417
K.6024
R.1370609
1-418
K.6027
R.91439884
1-419
K.6029
R.19857
1-420
K.6030
R.19863
1-421
K.6031
R.20310537
1-422
K.6034
R.130737
1-423
K.6032
R.23298
1-424
K.6033
R.1291
1-425
K.6036
R.2734
1-426
K.6035
R.98264626
1-427
K.6038
R.10243811
1-428
K.6037
R.10263811
1-429
K.6041
R.5828
1-430
K.6040
R.115827
1-431
K.6039
R.1378732
1-432
K.785
R.1363396
1-433
K.786
KO-7305099211
TR-000720
KO-3519130417
TR-000721
23015675
TR-000722
23015881
TR-000723
23015631
TR-000724
23015891
TR-000725
23015456
TR-000726
2387/23
TR-000727
1002993
TR-000728
TR-000729
7315/23
2-10
099
098
097
096
095
094
093
092
091
090
022
021/23V-M
4-67
4-68
68-2023
4-69
69-2023
4-70
4-71
325-111-46
111
113
160-061-31
160-086-94
86
00749
87
88
220-134-16
00281
TR-000240
39752
160-080-94
00300
VP1-00047/23
TR-000733
SPECIFIKACIJA 3
TR-000734
TR-000735
00047
13/2022
TR-000736
01678
TR-000737
TR-000738
94
TR-000739
TR-000740
TR-000741
0174
TR-000742
TR-000743
43663
TR-000744
85477
TR-000745
2860
TR-000746
1005317
TR-000747
00035
TR-000748
TR-000749
943
TR-000750
158732
TR-000752
40186383
TR-000753
40196159
TR-000754
40463215
TR-000755
41160815
TR-000756
40182877
TR-000757
41197727
TR-000758
40522528
TR-000759
40425518
TR-000760
20231033913
TR-000761
20231034105
TR-000762
20231035504
TR-000763
20231038137
TR-000764
20231035070
TR-000765
20231033573
TR-000766
20231038911
TR-000767
TR-000768
TR-000769
0116531
TR-000770
0100244
TR-000771
0103602
TR-000772
0106079
TR-000773
TR-000774
TR-000775
21600232071558
TR-000776
3750
TR-000777
1921865
TR-000778
1921863
TR-000779
1921862
TR-000780
TR-000781
34592532
TR-000782
TR-000783
TR-000784
102
TR-000786
94096414
TR-000787
504
TR-000788
506400430531
TR-000789
502579130531
TR-000790
502579130430
TR-000791
TR-000792
23042718611104
TR-000793
23052718611040
TR-000794
23052718611104
TR-000795
23053373151007
TR-000796
23043372421007
TR-000797
TR-000798
23053372421007
TR-000799
TR-000800
23053372341007
TR-000801
TR-000802
23053372771007
TR-000803
TR-000804
23054596741007
TR-000805
TR-000806
220
TR-000807
TR-000808
94096576
TR-000809
TR-000810
TR-000811
23015653
TR-000812
359
TR-000813
TR-000814
357
TR-000815
356
TR-000816
TR-000817
374
TR-000818
352
TR-000819
009-10
TR-000820
009-13
TR-000821
01572
TR-000822
23-03912
TR-000823
03913
1-434
K.787
KO.9931380372
1-435
K.788
KO.9931380373
1-436
K.6043
R.250194356072
1-437
K.6045
R.3519131243
1-438
K.6044
R.3519131242
1-439
K.6046
R.20325235
1-440
K.2083
R.23017390
1-441
K.2082
R.23017388
1-442
K.2081
R.23017393
1-443
K.2079
R.23017364
1-444
K.2080
R.23017396
1-445
K.2078
R.23017254
21-10
21-12
06
190-114-90
52718-85477-23
19-06-2023
98233306
2023-30053352
1006
1306
1206
1106
084-23V
190-115-90
20-06-2023
40-141-0475746-01200
1406
190-116-90
21-06-2023
130103244-23
RN-TV-12766-23
10263811
10243811
00727
II526/22
1506
098-23V
190-117-90
22-06-2023
F7-32692/23
3519130737
1606
190-119-90
26-06-2023
93085622
80964663
8440922546
130115827-23
21842/23
21844/23
130110167-23
2041035556
1706
1906
2006
POVRACAJ SRED.OD 26.06.2023.GO
190-120-90
27-06-2023
2106
190-121-90
28-06-2023
2206
190-122-90
29-06-2023
23-3100-000349
2306
190-123-90
30-06-2023
ER-2023-553
190-106-96
14-06-2023
190-107-96
15-06-2023
190-108-96
16-06-2023
160-062-31
64980-0107419
01571
6/23
204102405
Kirija 20.06.-20.07. [08700079
752023
160-064-31
325-114-46
01568
2023-10
9931345402
80911459
RN-TV-14625-23
20793/23
82828-0107419
34-4117978023-2305
TR 205000000005084925 je uga?e
325-115-46
130110166-2
85/2023
MasterCard 5374***6200, 18.06.
325-116-46
sit mat tro?
2023-20310537
00952
????781/22
325-117-46
F8-5609/23
23-300-001142
01830
23-010-002110
325-118-46
23-06-2023
F8-5611/23
MasterCard 5374***6200, 22.06.
325-119-46
MasterCard 5374***6200, 23.06.
Promet robe i usluga [807PLPL2
325-121-46
97 33 PF5053221023
01831
????412/22
PN999 2023 0032709193P-Druge t
908-I.Ivk. 421-23
PN999 2023 0032709194P-Druge t
PN999 2023 0032709192P-Druge t
PN999 2023 0032709191P-Druge t
PN999 2023 0032709197P-Druge t
PN999 2023 0032709198P-Druge t
PN999 2023 0032709196P-Druge t
PN999 2023 0032709195P-Druge t
PN999 2023 0032709200P-Druge t
PN999 2023 0032709199P-Druge t
325-122-46
2023-20325235
325-123-46
??186-22
3519131243
9931362477
4016626207
5391000000044487880
0491000000044487864
za pru?ene usluge [807PLPL2318
220-136-16
2023-945
05-1138
009699
153-2023
01832
169-2023
220-137-16
[nal:095907934839001]Naplata p
220-138-16
05-1169
2023-977
23-0I01-001205
2023-3
220-141-16
05-1221
01835
45-7228
220-143-16
2023-1063
05-1271
009702
1412673766
01719
220-144-16
X2900074836 OD?TETA PO AK 770/
176/2023
220-145-16
05-1336
2320060855-STETA 230203416-1 [
30-230203416-1
220-146-16
00416
IIVK420/2015
IIVK492/215
01319
180/2023
220-148-16
redovan servis
185
220-149-16
[nal:095907976360001]Naplata p
[nal:095907977494001]Naplata p
160-090-94
34-02681-02023103391
69-02681-02023103813
55-02681-02023103507
40-02681-02023103410
14-02681-02023103550
82826-0100244
283-2022
226-2022
160-091-94
72-2023
Elektricna energija 20.01.-01.
742023
160-092-94
73-2023
160-095-94
943-2023
87-51286264
190-90-118
118
4-72
4-73
4-74
74-2023
4-75
75-2023
4-76
76-2023
4-77,
IFA-KIA
151/2023-SERVIS
4-77.
146/2023
4-78
220-133-16
05-1102
01260
6159/7560PP
151/2023-SERVIS [8399346791370
Radovi po zapisniku Dunav [896
145-2023
Servis nalog 162/2023
220-142-16
[nal:095907954921001]Naplata p
ra?un za servis vozila KIA KI0
5-108
1331081040
1331074310
1331075093
1331075397
1331076329
1331076675
1331077106
1331077552
1331077697
1331077672
1331077741
1331078049
1331078025
1331078671
1331079553
1331079728
1331079838
1331080171
1331080249
23-122
TR-000824
8113/23
TR-000826
3010/23
TR-000827
2210/23
TR-000828
TR-000829
1005807
TR-000830
1005615
TR-000831
06/2023
TR-000832
0148
TR-000833
0142
TR-000834
04649
TR-000835
00055/23
TR-000837
TR-000838
2023-25
TR-000840
237
TR-000841
243
TR-000842
245
TR-000843
246
TR-000844
TR-000845
TR-000846
293-0/23
TR-000847
TR-000848
41307
5593
TR-000849
TR-000850
25-1
KOMP
BB
TR-000172
154-2022
TR-000851
87/23
TR-000852
23019402
TR-000853
23019115
TR-000854
23019001
TR-000855
230111804
TR-000856
2023-553
TR-000857
5280
TR-000858
23019523
TR-000859
94097728
TR-000862
23011780
7-3
98
7-4
INTESA-31
7-6
AIK-R-57
17-5
UNICREDIT
041
17-6
17-7
OTP
01759
00453
17-8
ALTA-R-90
17-9
ALTA-R-96
109
17-10
99
11-6
NLB-KOM
01643
11-6.
5543
01839
01840
01841
18-5
INTESA
18/2023
19/2023
22/2023
160-057
04/05
Kupoprodaja deviza,10000 EUR,S
160-058
23-R01-000102
23-R01-000097
01/230200580
23-R01-000026
23-R01-000075
Kupoprodaja deviza,8000 EUR,SB
160-061
160-063
47-38668063-2304
12-05-2023
PN999 2023 0032551568Uplata te
14212100727974J
PN999 2023 0032551567Uplata te
PN999 2023 0032551569P-Druge t
160-067
572023 [FT23138DDPY2]
572023
Kupoprodaja deviza,7000 EUR,SB
160-068
43-223100727974J
Kupoprodaja deviza,5000 EUR,SB
160-096-94
00002
12/21
Kupoprodaja deviza,2000 EUR,SB
160-097-94
01712
Kupoprodaja deviza,20000 EUR,S
Kupoprodaja deviza,1600 EUR,SB
18-4
16/2023
1-446
K.2088
R.23018090
1-447
K.2089
R.23018372
1-448
K.2090
R.23018373
1-449
K.2091
R.23018374
1-450
K.2087
R.23017853
1-451
K.2084
R.23017705
1-452
K.2085
R.23017704
1-453
K.2094
R.23018541
1-454
K.2096
R.23018660
1-455
K.2092
R.23018755
1-456
K.2093
R.23018539
1-457
K.2095
R.23018543
1-458
K.6066
R.46665
1-459
K.6065
R.46666
1-460
K.6070
R.130126019
1-461
K.6069
R.130126018
1-462
K.6062
R.90877327
1-463
K.6064
R.8443984560
1-464
K.6060
R.10643811
1-465
K.789
R.9931388224
1-466
K.6063
R.30060674
1-467
K.6048
R.93178179
1-468
K.6053
R.21842
1-469
K.6054
R.21844
1-470
K.6055
R.349
1-471
K.6059
R.3519131804
1-472
K.6058
R.20340051
1-473
K.6061
R.98283774
1-474
K.6057
R.8115
1-475
K.6056
R.8114
1-476
K.6052
R.5874
1-477
K.6049
R.9931387332
1-478
K.6050
R.130121191
1-479
K.6051
R.130121189
1-480
K.784
R.238
1-481
K.783
KO.237
1-482
K.782
KO.236
1-483
K.6047
R.24149
1-484
K.2086
R.23017397
1-485
K.6042
R.20793
1-486
K.6067
R.22458
1-487
K.2071
R.23016613
1-488
K.2097
R.23018888
1-489
K.2098
R.23018955
1-490
K.2099
R.23018956
1-491
K.2100
R.23018953
1-492
K.1991
R.23009121
1-493
K.6068
R.9931395617
8-100
K.99
R.9702
8-101
K.100
R.1550
8-102
K.101
R.9714
8-103
K.102
8-104
K.103
R.945
8-105
8-106
K.105
R.1617
8-107
K.106
R.987
8-108
K.107
R.1656
8-109
R.1672
8-110
K.109
R.1594
8-111
K.110
R.1697
8-112
K.111
R.1063
8-113
K.112
R.1733
8-114
K.115
R.1775
8-115
K.117
R.1821
8-116
K.121
R.119701
8-95
K.116
R.1122
8-96
K.95
R.9699
8-97
K.96
R.1428
8-98
K.97
R.1474
8-99
K.98
R.1490
8-117
K.118
R.1135
8-118
K.114
R.9754
8-119
R.9748
TR-000863
00171
18/23
23-124
23-125
2-11
KIA-PAZARI
150
149
142
144
145
147
01380
148
152
153
154
155
156
157
158
160
161
162
163
01615
164
00814
165
166
167
168
169
170
171
00667
172
173
01535
174
175
176
177
00348
178
179
180
181
00908
182
184
00004
183
333
2-12
024
025
100
101
103
104
105
106
107
108
01-8
03.05.2023
01-9
01-5
03.04.2023
01-6
01-7
28.04.2023
TR-000865
SPECIFIKACIJA 04
TR-000866
7-5
23-128
INT-KZ
3/23
5511
23-129
23-127
23-126
23-133
23-134
23-135
23-136
23-137
23-138
23-139
23-140
23-141
23-142
23-143
23-145
1-494
K.2101
R.19180
1-495
K.2103
R.19615
1-496
K.2102
R.19557
1-497
K.2107
R.20046
1-498
K.2109
R.20094
1-499
K.2105
R.19753
1-500
K.2108
R.20049
1-501
K.2106
R.20047
1-502
K.2110
R.20276
1-503
K.6087
R.27406
1-505
K.6084
R.369963
1-506
K.6086
R.1051
1-507
K.6085
R.9132914
1-509
K.6081
R.91485099
1-510
K.6080
R.131746
1-511
K.6074
R.132353
1-512
K.6075
R.9132354
1-513
K.6079
R.1404431
1-514
K.6071
R.22836
1-515
K.6072
R.22841
1-516
K.6076
R.26078
1-517
K.6078
R.951429
1-519
K.6077
R.132457
1-520
K.355377
R.6073
TR-000825
190-125-90
04-07-2023
10643811
002/2022
2806
2706
190-126-90
RN-TV-18349-23
2023-20340051
3519129076
3519131804
01/230115076
05-07-2023
2906
190-127-90
06-07-2023
9931370609
RN-T1-958-23
011-17-23-004582
01/230115126
130115828-23
3006
190-128-90
1001679/138
07-07-2023
81136267
IF23-02276
0107
PROMET ROBE I USLUGA - ME XD0U
093/23V
103/23V
106-23
190-129-90
10-07-2023
0407
0307
190-130-90
11-07-2023
00720
90048281
0507
190-131-90
12-07-2023
0607
095-23V
190-132-90
13-07-2023
90877327
240194366497
0707
190-133-90
14-07-2023
37-42716818-2306
0807
190-134-90
17-07-2023
1107
1007
0907
160-067-31
160-068-31
160-101-94
90233600003461
160-102-94
952124060020382526
84-2023
160-103-94
18-141-0405403-09100
89-2023
88-2023
160-106-94
74-02681-02023104198
100683-0106079
46-02681-02023104351
77-02681-02023104198
74-02681-02023104159
71-02681-02023104159
52718-106466-23
100679-0100244
100684-0103602
100685-0103602
0120237
325-125-46
13012118-23
0094095230
97 05 PF5351201023
MasterCard 5374***6200, 03.07.
325-126-46
01623
013/23
51-1256-3154423
51-1256-3154523
POVRA?AJ UPLATE OD 05.07.23PAR
325-127-46
01163
20233
00345
94-2023
20239
325-128-46
93128895
98264626
F8-6557/23
F8-6558/23
f7-38420/23
POVRA?AJ UPLATE OD 07.07.23PAR
325-129-46
97 98 PF5472201023
130126018-23
2023-30060674
66-25156023
23907-23
23914/23
862234060020372179
MasterCard 5374***6200, 09.07.
325-130-46
MasterCard 5374***6200, 10.07.
325-131-46
03-261-022-1490655
46-261-021-1490652
43-261-021-1490653
MasterCard 5374***6200, 11.07.
325-132-46
2023-20355377
NS4103274
11-41726722-2306
20310523
3519132353
325-133-46
97 52 PF5521221023
97 35 PF5656201023
97 48 PF5578201023
9931378732
3519129648
130121191-23
23-300-000878
MasterCard 5374***6200, 12.07.
325-134-46
04-42067027-2306
48-41700933-2306
24873/23
24876/23
130131746-23
23-3100-000430
23-3100-000437
MasterCard 5374***6200, 15.07.
MasterCard 5374***6200, 14.07.
220-150-16
05-1474
2023-1122
009714
184-2023
SERVIS KIA RIO, Nikola Popovi?
166-2023
220-151-16
05-1490
IFR23-119701
2023-1135
01632
UPLATA PO RACUNU [IZVTR0046379
220-152-16
RACUN BR. 164/2023 [FT231865C6
1642023
182/2023-SERVIS [952PLAH231860
Uplata po racunu 138
220-153-16
[nal:095907990533001]Naplata p
po racunu 177/2023 [FT231873JF
1772023
Placanje po fakturi
220-154-16
[nal:095907990539001]Naplata p
175-2023
Transakcije po nalogu gradjana
192/2023-SERVIS
Godisnji servis
191-2023
220-155-16
7120/2023
7201642
009754
00989
193-2023
220-157-16
1876
01000339-30000000230
IF87/23
7202096
009761
01792
uplata po racunu [IZVTR0046541
194/2023
PROMET ROBE I USLUGA Rn 196/20
196
01844
PO RACUNU [87000052523662]
198/2023-SERVIS
220-158-16
00833
189
220-159-16
56-41998967-2306
00838
PROMET ROBE I USLUGAFINALNA PO
1952023-SERVIS
220-160-16
220-161-16
[nal:095908018982001]Naplata p
[nal:095908018988001]Naplata p
220-162-16
AK-3600/2023 s-730064 [8399464
AK-3600-2023
220-163-16
1550
IF89/23
7201346
Servis NS594BU [IZVTR004666110
199/2023
190-073
19-04-2023
F8-2547/23
F8-2546/23
F8-2552/23
F87-16143/23
FA-5496-0/23
23-300-000414
2023-20187590
661000312834
1304
1204
190-074
20-04-2023
ot-tv-6921-23
3519126486
IF23-00875
130059642-23
011-17-23-001955
041-23v
49-23v
058/23V
057/23V
048/23V
190-080
28-04-2023
3519124272
130064999-23
2104
4-84/2023
4-85/2023
85-2023
4-86/2023
86-2023
4-87/2023
87-2023
4-88/2023
4-89/2023
4-90/2023
90-2023
4-89/2023.
04-2023
4-89/2023,
03-2023
TR-000870
1188-2023
TR-000871
VP1-00060/23-1
TR-000872
TR-000873
PRIV. SIT 2023-7
TR-000874
23-3600-003461
TR-000875
IF-3966-2010/23
TR-000876
IAV-123-2010/23
TR-000877
IF-3742-2010/23
TR-000878
IF-2309-2210/23
TR-000879
IF-2415-2110/23
TR-000880
IF-3901-2010/23
TR-000881
IAV-120-2010/23
TR-000882
OT01/231301464
TR-000883
94097566
TR-000884
23-MPR01100409
TR-000885
965ARVUE-W6UBPZO0-80
TR-000886
965ARVUE-DBV8GPO0-91
TR-000888
150/23
TR-000889
PUV88MH9-R7WS5M00-66
TR-000890
PUV88MH9-W6UBPZ00-67
2-13
186/2023
187/2023
188/2023
189/2023
190/2023
191/2023
192/2023
193/2023
195/2023
196/2023
197/2023
198/2023
200/2023
01064
201/2023
202/2023
2-14
PUMPA-PAZ
027/23V-M
065/23V-M
109/23V
110/23V
111/23V
112/23V
113/23V
114/23V
115/23V
116/23V
117/23V
118/23V
1-521
SINP23020465
1-522
SINP23020466
1-523
SINP23020464
1-524
SINP23020624
1-525
SINP23020757
1-526
SINP23020927
1-527
SINP23020943
1-528
SINP23020941
1-529
SINP23021080
1-530
3519133328
1-531
3519133329
1-532
1-533
160029768-23
1-534
130136369-23
1-535
9931412984
1-536
130136370-23
1-537
F8-8998/23
1-538
SINP23020530
1-539
11353811
1-540
10-IZ-23907/23
1-541
1-542
IF23-03219
1-543
F7-5170/23
1-544
K.6088
R.697
TR-000868
1003391
TR-000505
TR-000751
TR-000717
59408/2022
TR-000069
009-8/2023
5333
220-164-16
52502579130630
54-23062718611104
52-23062718611040
[nal:095908028461001]Naplata p
00444
203-2023
220-166-16
00167
0295/22
220-167-16
7202521
1592
IF81/23
31-4117978023-2306
206/2023-SERVIS
208/2023
Uplata po fakturi 1690181109
1690181109
220-168-16
05-1617
01000339-30000000274
2023-1282
201/2023-SERVIS [8399349559610
25-07-2023
220-169-16
26-07-2023
325-135-46
18-07-2023
MasterCard 5374***6200, 17.07.
325-136-46
19-07-2023
8443984560
2023-20369963
97 61 PF5791201023
325-137-46
20-07-2023
11343811
325-138-46
00761
0397/23
21-07-2023
MasterCard 5374***6200, 20.07.
325-139-46
00381
325-140-46
024729-M/23
24-07-2023
25707/23
25705/23
93178179
109023
RN-TV-20282-23
505762030630K
60-2306-182425-10056
MasterCard 5374***6200, 22.07.
MasterCard 5374***6200, 21.07.
325-142-46
00342
23-012-003896
2681-20236002838
44506400430630
MasterCard 5374***6200, 24.07.
00596
160-110-94
39-23063373151007
92-23063372341007
160-114-94
Zakup - 20.07.-20.08. [0870008
942023
190-118-96
190-135-90
1207
190-136-90
1307
107-117-23
190-137-90
1707
190-139-90
F8-7315/23
F8-7316/23
F8-7314/23
F7-42486/23
1807
1507
1607
190-140-90
01/230116112
9931395617
1907
190-141-90
2007
Promet robe i usluga - me?ufaz
104-23V
144-23V
190-058
F8-1597
27-03-2023
F7-10388/23
4303811
4293811
130044235-23
9994/23
9993/23
1803
2003
1903
PLACANJE PO KLIRINGU CEKOVA:34
23-131
23-132
23-144
23-130
TR-000900
024429
TR-000901
024729
TR-000902
31/23
TR-000903
63619
TR-000904
TR-000905
7120
TR-000906
6147
TR-000907
5181
TR-000908
3444
TR-000909
2485
TR-000910
9490
TR-000911
TR-000912
TR-000913
199
TR-000914
318
TR-000915
439
TR-000916
396
TR-000917
457
TR-000918
89
TR-000919
TR-000921
5050
TR-000922
0375
TR-000923
TR-000925
230112528
TR-000926
1003396
TR-000927
4103274
TR-000929
00455
3154423
TR-000930
3154523
TR-000931
448
TR-000932
34794817
TR-000933
TR-000934
42067027
TR-000935
41706830
TR-000936
41880230
TR-000937
41726722
TR-000938
41958030
TR-000939
42716818
TR-000940
41998967
TR-000941
1490653
TR-000942
TR-000943
1490652
TR-000944
1490655
TR-000945
004582
TR-000947
TR-000948
23001031
TR-000949
23020767
TR-000950
23019543
TR-000951
TR-000952
TR-000953
TR-000954
TR-000955
TR-000956
TR-000957
TR-000958
TR-000959
20236002838
5621
TR-000960
20231043512
TR-000961
20231041596
TR-000962
20231041595
TR-000963
20231041982
TR-000964
20231041983
TR-000965
20231047035
TR-000967
TR-000968
TR-000969
TR-000970
TR-000971
TR-000972
TR-000973
TR-000924
182425
TR-000974
96741007
TR-000975
TR-000976
2579130630
TR-000977
30630
TR-000978
430630
TR-000979
5049213
TR-000980
1312
TR-000981
04650
TR-000982
04651
TR-000983
2210
TR-000984
2488
TR-000985
4021
TR-000986
4020
TR-000987
2555
TR-000988
4149
TR-000989
00062
TR-000990
00066
TR-000991
1100438
TR-000992
1100433
TR-000993
106466
TR-000994
3416
160-069-31
160-070-31
TR-000995
617
TR-000996
432
TR-000997
TR-000998
8-119-1
K.119
R.9761
8-120
K.120
R.1833
8-121
8-122
K.122
R.1851
8-123
K.123
R.1724
8-124
K.124
R.1876
8-125
K.125
R.1899
8-126
K.126
R.1927
8-128
K.128
R.1971
8-129
K.129
R.1973
23-148
NEGATIVNA NIVELACIJA
23-149
23-150
23-151
POZITIVNA NIVELACIJA
23-152
23-153
23-154
TR-000920
TR-000839
67/2023
TR-001000
258
TR-001001
241
TR-001002
TR-001003
4238
TR-001004
34793823
TR-001005
5571
TR-001006
5619
TR-001007
01849
2189
TR-001008
TR-001009
769
TR-001010
4428
TR-001011
3453
TR-001012
01848
TR-001013
5502
5-109
1331081144
1331081230
1331081688
1331082332
1331082633
1331083806
1331083974
1331084256
1331085820
1331086986
5-110
88350
88598
88826
88867
88890
88967
89102
89560
89671
89950
90519
90579
91393
91812
92536
92783
93097
93679
94138
94091
93781
160-089-94
7691000000040779724
TR-001014
SPEC. 06/2023
TR-001015
TR-001017
TR-001018
TR-001019
325-109-46
12-06-2023
94-40463215-2305
19863/23
19857/23
14-40196159-2305
29-40186383-2305
190-109-90
63-41160815-2305
93045695
RN-TV-13577-23
0506
0406
POVRACAJ SRED.OD 12.06.2023.GO
325-141-46
2023-20384852
ZARADE I DRUGA PRIMANJA ZAPOSL
160-024
01176
21-02-2023
107/23
23-RN022000007
OSTALI TRANSFERI, PRENOS U OKV
21-02.2023
190-071
13-04-2023
3519126256
OSTALI TRANSFERI,PRENOS U OKVI
0704
190-072
18-04-2023
240192373545
130064998-23
12428/23
12429/23
402302001-00682-0018
0804
0904
1004
UPLATA PAZARA
1104
Placanje po kliringu cekova:26
1504
160-111-94
95-23063372771007
100686-0107419
32502912023
73-25157023
39-4118196711-2306
PROMET ROBE I USLUGA - MEDUFAZ
1109/1128
92-2023
160-112-94
93-2023
Kupoprodaja deviza,1300 EUR,SB
160-113-94
Rezijski troskovi za el energi
912023
KUPOPRODAJA DEVIZA,10000 EUR,S
160-105-94
23-PF011000927
97 27 PF5477221023
97 46 PF5493201023
01843
79-2023
KUPOPRODAJA DEVIZA,5420 EUR,SB
160-030
KUPOPRODAJA DEVIZA,47200 RSD,/
190-054
ISPLATA PO NALOZIMA ZA SLU?BEN
21-03-2023
91276592
9088/23
9089/23
3519121669
1503
044-23V
026-23V
14-3
13-3
48
190-111-90
14-4
6-6
220-170-16
05-1656
1221
220-171-16
Obustave od penzija i zarada
IIVK412/22
IIVK695/22
28-07-2023
220-172-16
0400234716
[nal:095908062429001]Naplata p
[nal:095908062435001]Naplata p
4191000000044995970
325-143-46
27-07-2023
325-145-46
31-07-2023
23-010-002771
130142033-23
2023-20401735
2091000000044995977
325-146-46
01-08-2023
81084706
3519131242
9931404431
RN-TV-22002-23
01/230117395
26626/23
26625/23
MasterCard 5374***6200, 29.07.
MasterCard 5374***6200, 31.07.
160-116-94
2792/3453
95243
160-117-94
54-65-0723
Usluge javnih preduzeca, za vo
160-118-94
190-142-90
IF23-07234
100681-0107419
PFGP845023
2107
116-23
190-143-90
2207
190-145-90
23-11.2022
2507
2607
190-119-96
190-144-90
6620
160-119-94
96-2023
95-2023
98-2023
KUPOPRODAJA DEVIZA,4000 EUR,SB
21-13
07
4-83/2023
83-2023
4-82/2023
82-2023
4-81/2023
81-2023
4-80/2023
80-2023
4-79/2023
23-146
23-147
TR-001020
01323
TR-001021
00234
970
TR-001022
TR-001023
TR-001024
244
0230
035
TR-001025
242
TR-001026
1410
TR-001028
98316316
TR-001030
9637
TR-001031
11-7
01047
00239
90
92
93
23-158
23-159
23-160
23-161
4-91
4-92
4-93
4-94
4-95
95
4-96
96
4-97
97
4-98
8-130
K.130
R.2038
8-131
K.131
8-132
K.132
R.2101
8-133
K.133
R.2120
8-134
K.134
R.1410
8-135
K.135
R.9804
8-136
K.136
R.1945
1-545
K.2121
R.21280
1-547
K.2122
R.21282
1-548
K.2125
R.21430
1-549
K.2124
R.21401
1-550
K.2127
R.21494
1-551
K.2126
R.21493
1-552
K.2128
R.21737
1-553
K.2130
R.21676
1-554
K.2129
R.21677
1-555
K.2131
R.22062
1-556
K.2132
R.22111
1-557
K.2133
R.22181
1-558
K.2134
R.22358
1-559
K.2136
R.22772
1-560
K.2135
R.22771
1-561
K.6100
R.24876
1-562
K.6101
R.24873
1-563
K.6104
R.384852
1-564
K.6105
R.28526
1-565
K.6106
R.936447
1-566
K.769
R.6108
1-567
K.6113
R.76685
1-568
K.6111
R.142033
1-569
K.6112
R.142034
1-570
K.6109
R.470
1-571
K.6110
R.1421271
1-572
K.6114
R.25707
1-574
K.6120
R.70530
1-575
K.6118
R.133848
1-576
K.6116
R.1735
1-577
K.6119
R.29513
1-578
K.6117
R.133847
1-579
K.6128
R.55164
1-580
K.6122
1-581
K.6121
R.9636
1-582
K.6124
R.134070
1-583
K.6123
R.134069
1-584
K.6126
R.147077
1-585
K.6125
R.147078
1-586
K.6127
R.1430665
1-587
K.6129
R.91517960
1-588
K.793
R.9931427486
2-15
121
119
2-16
PAZARI-KIA
203
205
01748
207
01606
208
01023
210
5-111
1331095812
1331096880
1331096132
1331097661
1331098451
1331098695
1331098744
1331098778
1331100316
1331100632
1331099359
1331094796
1331095862
1331100012
1331100793
1331100646
TR-001032
230113527
TR-001033
230113646
1-589
K.2137
R.22875
19-2
17-7.
043
TR-000867
SPECIFIKACIJA 5
TR-000892
TR-000893
17/23
TR-000894
000059
TR-000897
27/2023
TR-000891
23/23
TR-000895
2023-9
TR-000896
TR-000928
1-518
K.2104
R.18992
1-508
K.791
R.5312
1-573
K.6115
R.25705
IO-005/23
A03/2023
4-100
100-2023
4-101
4-99
TR-001034
30026
TR-001035
26515
TR-001036
20830
TR-001037
16596
TR-001038
14784
TR-001039
15871
TR-001040
9857
TR-001041
6226
TR-001042
I PRIV.SIT.2022-2
TR-001043
II PRIV.SIT. 2023-1
TR-001044
III PR.SIT.2023-4
TR-001045
IV PR.SIT.2023-6
TR-001046
VPR.SIT.2023-7
TR-001047
01853
183/23
TR-001048
005443
TR-001049
43269365-2307
TR-001050
43409735-2307
TR-001051
43258487-2307
TR-001052
43305559-2307
TR-001053
43697022-2307
TR-001054
44297652-2307
TR-001055
43663803-2307
TR-001056
43433012-2307
TR-001057
TR-001058
TR-001059
TR-001060
TR-001061
TR-001062
31885-2306
TR-001063
10191-2306
TR-001064
15591-2306
TR-001065
16649-2306
TR-001066
28174-2306
TR-001067
14105-2306
TR-001068
24045-2306
TR-001069
14151-2306
TR-001070
TR-001071
TR-001072
1857713
TR-001073
1857710
TR-001074
18577905
TR-001075
20231050052
TR-001076
20231049869
TR-001077
20231049870
TR-001078
20231052754
TR-001079
20231049482
TR-001080
20231049483
TR-001081
127527-32
TR-001082
236356583
TR-001083
3600-004050
TR-001084
94098637
TR-001085
94098804
TR-001086
2300156
TR-001087
3147523
TR-001088
087734075
TR-001089
01851
1221/2023
TR-001090
1218/2023
TR-001091
12-009-486/2023
TR-001092
12-009-551/2023
TR-001093
23023461
TR-001094
23023460
TR-001095
23023549
TR-001096
6426
5505
TR-001097
6425
TR-001098
0095/2022
TR-001099
TR-001100
03/23NS
TR-001101
TR-001102
24280
TR-001103
24186
190-146-90
02-08-2023
01/230117872
100680-0116531
2707
118-128-23V
190-147-90
01225
2023-144
03-08-2023
2807
108-23V
126-23V
190-148-90
002023652
04-08-2023
2907
12723
190-149-90
07-08-2023
3107
3007
190-150-90
27446/23
08-08-2023
0108
190-151-90
09-08-2023
2023-20416031
0208
190-152-90
011-17-23-005443
F7-46665/23
F7-46666/23
F8-8113/23
10-08-2023
0308
123/23V
122/23V
190-153-90
63-262-021-1857710
11-08-2023
0508
0408
190-154-90
14-08-2023
147592,72
0708
0608
160-071-31
160-120-94
0240
0239
160-122-94
69233600004050
52718-127527-23
160-123-94
32/33
01179
43/23
160-126-94
81-02681-02023104948
78-02681-02023104948
RA183/23
118304-0106079
118306-0103602
118305-0103602
Grejanje - jul 2023.
1062023
325-147-46
1001679/141
91485099
3519133847
2331000522001
22-100-31885-2306
78-100-14151-2306
52-100-14105-2306
88-100-28174-2306
56-100-16649-2306
40-100-15591-2306
37-100-10191-2306
20-104-24045-2306
325-148-46
MasterCard 5374***6200, 02.08.
MasterCard 5374***6200, 01.08.
325-149-46
325-150-46
27448/23
3519134070
1001679/142
130147078-23
2023-30070530
MasterCard 5374***6200, 05.08.
325-151-46
MasterCard 5374***6200, 07.08.
Promet ROBA I USLUGA [807PLPL2
325-152-46
MasterCard 5374***6200, 08.08.
325-153-46
F8-8115/23
F8-8114/23
RN-T1-1291-23
12513811
12503811
RN-TV-23298-23
23-300-001051
325-154-46
49-43258487-2307
96-43305559-2307
38-44297652-2307
06-43697022-2307
20-262-022-1857713
66-262-021-1857709
MasterCard 5374***6200, 10.08.
325-155-46
0183/22
28319/23
28279/23
130152433-23
MasterCard 5374***6200, 11.08.
MasterCard 5374***6200, 12.08.
01854
Uplata po osn Predugovora o ku
220-174-16
05-1697
009804
69-23064596741007
209/2023
Redovan servis Stevan Radulovi
RXKRDM4F-RXKRDM4F-12
220-175-16
2023-145
Redovan servis
220-176-16
2023-1369
05-1733
8062/2023
220-177-16
179 2023 SERVIS
220-178-16
[nal:095908078768001]Naplata p
220-179-16
IF84/23
01628
218-2023
Racun 220/2023-Servis
II GODISNJI SERVIS
PO PREDRACUNU  222
220-180-16
00175
65184
01514
36910
X214/2023 SERVIS [568523220515
Redovan servis [IZVTR004702243
220-181-16
05-1821
SMPNS20703/23-017
2023-1410
40502579130731
02-23072718611040
04-23072718611104
118303-0106079
220-182-16
53-43409735-2307
59-43269365-2307
0095/22
207-2023-SERVIS
ucesce u steti
220-183-16
05-1833
2023-1504
[nal:095908101484001]Naplata p
Pla?anje ra?una:RXKRDM4F-RXKRD
228/2023-servis
160-127-94
81-02681-02023104987
20-02681-02023105005
08-251518023
84-02681-02023104986
Voda - jul
1042023
Kupoprodaja deviza,1350 EUR,SB
160-128-94
97 32 PF6547201023
97 34 PF6211221023
Kupoprodaja deviza,4500 EUR,SB
IO-000006
PRVA PRIV.SIT.
08/2023
IO-004/23
A02/2023
TR-001105
22-7
220-173-16
8-127
K.127
R.1282
1-546
K.2120
R.21281
23-157
23-156
23-162
23-163
1-590
26625
1-591
K.6131
R.26626
1-592
K.2141
R.22813
1-593
R.416031
1-594
K.6133
R.30505
1-595
K.6135
R.3592
1-596
K.6136
R.522
1-597
K.6134
R.98335442
1-598
K.6143
R.152433
1-599
K.6142
R.152432
1-600
K.6141
R.1438402
1-601
K.6140
R.12503811
1-602
KO-SHOP
K.795
KO.304593
1-603
K.2138
R.23170
1-604
K.2139
R.23172
1-605
K.2140
R.23171
1-606
K.2142
R.23324
1-607
K.2145
R.23616
1-608
K.2146
R.23615
1-609
K.2144
R.23277
8-137
K.137
R.2147
8-138
K.138
R.2163
8-139
K.139
R.2201
8-140
K.140
R.2217
8-141
K.141
R.2229
8-142
K.143
R.1504
23-155
4-102
4-103
4-104
4-105
4-106
TR-001106
TR-001108
562
TR-001109
TR-001111
1008
TR-001112
TR-001113
TR-001114
3923
TR-001117
TR-001118
522
TR-001119
01416
1354
TR-001120
202
TR-001121
TR-001122
TR-001123
130731
TR-001124
8062
TR-001125
TR-001130
6255
TR-001131
5595
TR-001132
6114
TR-001134
4991
TR-001135
416
TR-001136
1591
2-17
214
215
00297
217
01855
218
221
225
01608
228
6-7
TR-000966
20231046315
TR-001027
KO-23001080
TR-001016
TR-000864
SPECIFIKACIJA 4
TR-000732
TR-000714
23-164
009
23-165
220-184-16
63-02681-02023105162
20-23073372421007
05-1851
15-08-2023
Uplata 5% iznosa procenjene vr
229-2023-servis
220-185-16
R-0123/23Bel
44/23
16-08-2023
220-186-16
05-1876
009824
25/23
17-08-2023
220-187-16
[nal:095908112230001]Naplata p
1257
204-2023
220-189-16
01625
Uplata po ra?unu broj 231/2023
220-190-16
325-157-46
3519134769
19-23074596741007
08-2307-182613-10056
325-158-46
MasterCard 5374***6200, 16.08.
325-159-46
18-08-2023
325-160-46
21-08-2023
23-3100-396
130157173-23
130152432-23
12923811
8448787096
231437.
29229/23
29235/23
85-4018260803-2307
MasterCard 5374***6200, 20.08.
325-161-46
22-08-2023
2023-20447806
91517960
4690
II217/22
MasterCard 5374***6200, 21.08.
PN999 2023 0032879221P-Druge t
9-172001-08235074
PN999 2023 0032879220P-Druge t
908-IIVK421-23
325-162-46
23-08-2023
IIVK834/22
MasterCard 5374***6200, 22.08.
325-163-46
24-08-2023
3519135263
160-072-31
160-133-94
37-151029209023
01859
23-PF001000181
107-2023
108-2023
190-155-90
RN-TV-24149-23
130147077-23
93276685
3519132457
3519132354
131023
118300-0116531
0808
190-157-90
0908
1108
190-158-90
1208
190-159-90
1508
1408
1308
190-160-90
1608
137-23
190-161-90
00193
II335/20
00809
IIVK251/16
136-23
POVRACAJ SRED.OD 23.08.2023.GO
190-162-90
1808
1708
190-136-96
TR-001139
TR-001145
23944
TR-001146
230027
TR-001147
24263
TR-001149
TR-001150
430731
TR-001151
51622
TR-001165
5000740
TR-001166
01364
TR-001167
01857
257
TR-001168
TR-001169
2010
TR-001170
7-1
01771
00013
00039
01772
220-139-16
05-1211
2023-987
UPLATA JAVNIH PRIHODA IZUZEV P
160-104-94
UPLATA JAVIH PRIHODA IZUZEV PO
Rezijski troskovi za vodu - ju
872023
Rezijski troskovi za grejanje
862023
220-165-16
76-02681-02023104631
197/2023-SERVIS [8399349317050
205-2023
190-138-90
991387332
3519132914
82392997
130126019-23
23-310-000470
1407
PROMET ROBE I USLUGAME  xD0 UF
325-156-46
2023-20431241
118301-0107419
32506400430731
23-166
1-610
23645
2148
1-611
23640
1-612
24115
1-613
24113
1-614
24114
1-615
24151
1-616
24349
1-617
24412
1-618
24566
1-619
24565
1-620
24702
1-621
24703
1-622
24799
1-623
24892
1-624
K.2161
R.24938
1-625
K.2162
R.24939
1-626
K.2143
R.23661
23-167
1-627
K.6139
R.23038
1-628
K.6144
R.27446
1-629
K.6151
R.315675
1-630
K.6145
R.27448
1-631
K.6147
R.134769
1-632
K.6148
R.1190
1-633
K.6166
R.10703
1-634
K.6150
R.10144
1-635
K.6146
R.431241
1-636
K.6149
R.31487
1-637
K.6153
R.157172
1-638
K.6152
R.157173
1-639
K.6156
R.12923811
1-640
K.6158
R.28319
1-641
K.6157
R.28279
1-642
K.6159
R.447806
1-643
K.6162
R.32514
1-644
UIFA-SHOP
K.6161
R.135263
1-645
K.6160
R.135264
1-646
K.6165
R.10704
1-647
K.798
R.5186673
1-648
K.797
KO.8300757
8-143
K.145
R.1526
8-144
K.144
R.9824
8-145
K.142
R.2251
5-112
5898
6010
6770
7150
1956
2048
2427
2425
2787
2897
4519
4719
4617
2-18
031
032
030
220-188-16
12-2
01310
01098
16-4
01624
01787
01808
160-039
190-051
16-03-2023
209-22
2-19
230
01066
231
160-076
TR-001104
2094
160-132-94
KUPOPRODAJA DEVIZA,3000 EUR,SB
160-130-94
01856
01860
TR-000389
TR-000054
230063
TR-001179
001003974
TR-001180
166/2023
TR-001181
TR-001182
TR-001183
417181
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K.2180
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K.802
KO.920266125
1-699
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23-169
5770
ODLUKA O OTPISU
25-2
2-20
147/23V
146/23V
145/23V
144/23V
143/23V
142/23V
139/23V
140/23V
141/23V
148/23V
034/23V-M
033/23V-M
4-123
123/2023
TR-001238
23-05354
TR-001239
23-05394
TR-001240
1345
TR-001241
TR-001242
23-00112
TR-001243
94100000
18-8
E.4.000
39/2023
E.1.000
40/2023
E.3.000
41/2023
E.6.000
EUR 1350
EUR 4500
EUR 16000
47/2023
21-11
21-16
TR-001178
3094-2210/23
TR-001141
KO-23001163
TR-001143
KO-23001235
TR-001190
23001347
TR-001191
23001331
TR-001152
TR-001153
TR-001154
TR-001156
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TR-001158
116531
TR-001159
TR-001160
TR-001161
TR-001162
32997
TR-001163
256
TR-001164
1007451
TR-001171
231437
TR-001173
10145
TR-001174
TR-001175
TR-001176
TR-001177
291
TR-001186
TR-001187
TR-001188
2019004
TR-001189
2015
TR-001192
231530
TR-001126
SPECIFIKACIJA 8
TR-001127
5314
TR-001128
TR-001129
TR-001110
570
TR-001116
7314
TR-001133
28794
TR-001137
TR-001138
TR-001140
TR-001218
SPECIFIKACIJA 9
TR-001219
TR-001220
TR-001221
TR-001222
SPECIFIKACIJA 1
TR-001223
TR-001224
TR-001225
TR-001226
TR-001227
TR-001228
TR-001229
TR-001230
TR-001231
TR-001232
TR-001233
TR-001235
TR-001236
1-665
K.6163
R.4062
TR-001234
5-102
01-12
19/19AP
4720
5-113
8880
10014
10779
11172
11539
11997
13907
114449
114450
114721
2-21
151
036
5-114
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1331117508
1331117669
1331117782
1331117785
1331118644
1331118914
1331119205
1331119516
1331119965
1331120317
1331120664
1331121338
1331122273
1331122055
TR-001244
12-009/573/2023
1-700
K.2182
R.26638
1-701
K.2184
R.26580
1-702
K.2183
R.26579
1-703
K.2185
R.26800
1-704
K.2187
R.26818
1-705
K.2186
R.26819
1-706
K.2188
R.27027
1-707
K.2189
R.27276
1-708
K.2190
R.27414
1-709
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TR-001245
28080
TR-001246
26770
TR-001247
26748
TR-001248
26931
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1-716
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1-742
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1-743
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R.137493
1-745
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K.6219
R.3059
23-171
23-170
23-172
23-173
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4-77
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220-192-16
220-193-16
Servis kia stonic Ns523nl
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1238
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220-195-16
Servis vozila
220-196-16
44-45167192-2308
238-2023
240/2023-SERVIS
240
220-197-16
[nal:095908177686001]Naplata p
220-198-16
8997/2023
IF104/23
05-1899
2023-1526
221-2023
233/2023-SERVIS [952PLAH232540
11-09-2023
Servis za KIA Stonic KNADA814A
220-199-16
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07501665830831
51-23082718611104
31502579130831
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52718-148580-23
[nal:095908190635001]Naplata p
220-200-16
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00275
880-2023
76IF2171221023
14-09-2023
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247-2023
Promet robe i usluga-finalna p
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325-169-46
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PN999 2023 0032912940P-Druge t
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31311/23
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U23-00083
U23-00112
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PROF 123 [UNN4570083000016]
325-173-46
07-09-2023
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23-300-001190
MasterCard 5374***6200, 05.09.
MasterCard 5374***6200, 06.09.
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08-09-2023
3519136525
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160-077-31
160-078-31
160-147-94
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23-PF001000204
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01867
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190-168-90
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132/23V
190-169-90
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30.08
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3519133848
31.08
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31.08.
01.09
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0509
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14143811
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148-23V
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TR-001254
23/26
TR-001256
2023-821
TR-001257
11672/23
TR-001258
23-00117
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1-756
K.148
R.9849/2023
205-112-98
1132023 [5725232501076295]
205-113-98
41/2022
ZADUZENJE ZA MART 2023
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114-2023 [839935250970001]
205-114-98
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23-04651
23-03913
11-8
01255
2310
205-111-98
5622
160-142-94
23-PF001000193
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160-143-94
23-PF005001120
116-2023
Usluge javnih preduze?a [83463
117-2023
325-175-46
46-263-022-1422869
92-263-021-1422865
89-263-021-1422866
1001679/151
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23-175
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12632
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244/2023
246/2023
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248/2023
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01872
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00641
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01081
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243/2023
01070
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4-117
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342
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1598
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01868
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6691
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6782
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07119
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661
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4623
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32424
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427
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148580
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6741007
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182875
TR-001365
9130831
TR-001366
430831
TR-001367
5830831
TR-001368
TR-001369
TR-001370
TR-001371
TR-001372
1063394
TR-001373
61804
TR-001374
1057731
TR-001375
1061254
TR-001376
1063382
TR-001377
TR-001378
TR-001379
6274
TR-001380
13704
TR-001381
TR-001382
44797837
TR-001383
167192
TR-001384
45232891
TR-001385
45815745
TR-001386
45085360
TR-001387
44989376
TR-001388
1422865
TR-001389
1422869
TR-001390
1422866
TR-001391
238319275
TR-001392
1008080
TR-001393
1008074
TR-001394
116835
TR-001395
751
TR-001396
TR-001397
TR-001398
TR-001399
21992
5-115
29585
22950
29741
23839
24291
25335
25059
25869
25727
27322
26290
28473
28697
28997
29062
23-176
23-177
23-178
23-179
NEG. NIVELACIJA
POZ. NIVELACIJA
TR-001400
SPECIFIKACIJA 13
TR-001401
SPEFICIKACIJA 13
TR-001403
TR-001402
SPEFICIKACIJA 1
TR-001404
SPEC.14/2023
TR-001405
SPEC. 14/2023
TR-001406
TR-001407
SPEC. 16/2023
TR-001408
TR-001409
SPEC. 16/ 2023
TR-001410
SPEC. 17/2023
TR-001411
TR-001412
220-202-16
45-02681-02023105735
05-2201
[nal:095908205206001]Naplata p
2522023
220-203-16
01244
23-PF011000004
19-09-2023
220-204-16
po raCunu [IZVTR00478190818]
32/2023
AK-2641/2023 s-789763 [8399470
667
220-205-16
2552023SERVIS
220-206-16
0567
260/2023-SERVIS
RXKRDM4F-RXKRDM4F-13
220-207-16
01000339-30000000345
[nal:095908226381001]Naplata p
82-4018260803-2308
ov3 br 7926/2013
25-09-2023
RACUN-OTPREMNICA BR 246/2023-S
239-2023
220-208-16
05-1973
IF112/23
SMPNS20907/23-018
05-1971
009836
26-09-2023
258-2023
220-209-16
2023-1733
X256/2023 SERVIS [575123270704
27-09-2023
220-210-16
[nal:095908236682001]Naplata p
Za usluge servisa po RN265 - M
265-2023
220-211-16
220-212-16
[nal:095908243060001]Naplata p
220-213-16
2991000000045910296
/BNF/RACUN BR. 264/2023 [FT232
325-180-46
18-09-2023
23506400430831
135437-0107419
32966/23
32965/23
33008/23
223/23 M.V
130178825-23
MasterCard 5374***6200, 15.09.
MasterCard 5374***6200, 17.09.
MasterCard 5374***6200, 16.09.
325-181-46
135436-0107419
2023-20511266
325-182-46
81210649
otp8-10196
240168338419
3519137494
23-300-002019
91567702
MasterCard 5374***6200, 19.09.
325-183-46
otp8-10197
2109
325-185-46
9931465133
845291984
130185307-23
33873/23
33874/23
00848
560939
MasterCard 5374***6200, 24.09.
325-186-46
MasterCard 5374***6200, 25.09.
OSTALI PLASMANI [5749232696536
34301782562023
OSTALI PLASMANI [5749232696535
34301782542023
34301782532023
34301782512023
34301782552023
34301782522023
34301782612023
34301782572023
34301782582023
34301782602023
34301782592023
34301782642023
34301782622023
34301782632023
325-187-46
325-188-46
28-09-2023
2023-20530521
23-010-003637
MasterCard 5374***6200, 27.09.
325-189-46
29-09-2023
3519138071
2/23-D?
MasterCard 5374***6200, 28.09.
PAYMENT WITH TAX INV T2/202310
325-190-46
325-191-46
02-10-2023
3/23-D?
98388765
130190772-23
34817/23
34815/23
01/230123594
1001679/157
MasterCard 5374***6200, 29.09.
MasterCard 5374***6200, 30.09.
205-118-98
205-119-98
X123/2023 [5739232618273155]
205-120-98
205-121-98
205-122-98
[AutoProv]Odr?avanje ra?una
[AutoProv]E-Bank odr?avanje
190-158-96
190-159-96
190-160-96
190-163-96
190-179-90
36-23083373151007
1209
1009
1109
190-180-90
1309
15723
190-181-90
2009
190-182-90
130173474-23
rn-tv-29513-23
1509
190-183-90
23-3100-000753
16.09.
15.09
153/23V
190-185-90
1909
190-186-90
190-187-90
190-188-90
2309
134-23V
190-189-90
P01/2023
93409241
15273811
15263811
RN-TV-30505-23
2409
2509
2609
160-153-94
125-2023
160-155-94
160-156-94
124-2023
21-18
160-158-94
160-160-94
160-079-31
23-PF001000205
2123
01873
01-09/2023
160-080-31
160-082-31
TR-001413
40761
TR-001414
118588
TR-001415
16326
TR-001416
6758
TR-001417
6610
TR-001418
151128
TR-001419
14185
TR-001420
7580
TR-001421
5340
TR-001422
7366
TR-001423
7461
TR-001424
5312
TR-001425
5236
TR-001426
40822
TR-001427
00666
TR-001428
TR-001429
689/23
TR-001430
TR-001431
TR-001432
122129
TR-001433
118143
TR-001434
117898
TR-001435
330078
23-180
PUMPA
6-9
PID-9
TR-001436
SPECIFIKACIJA M -1
TR-001438
SPECIFIKACIJA M-1
TR-001437
SPECIFIKACIJA M
TR-001439
TR-001440
8-149
K.151
23-0I01-002377
23-OI01-002377
8-159
K.169
I15-020-9927/2023
8-160
K.170
2023-1956
8-161
K.168
2023-1922
8-162
K.167
I15-020-9919/2023
8-163
K.166
2812
8-167
K.165
2777
8-168
K.164
I15-020-9909/2023
8-169
K-161
2768
8-170
K.162
2023-1878
8-171
K.163
23-0I01002631
8-158
K.171
R.2875
1-821
K.6279
F7-77870/23
1-822
K.6275
F8-13268/23
1-823
K.6274
F8-13256/23
1-824
K.6278
130206188-23
1-825
K.6276
23-3100-000811
1-826
K.6277
23-300-001543
1-827
K-2233
SINP23031071
1-828
K.6272
RN.TV.40392-23
1-829
K6267
2023-30099923
1-830
K.6266
2023-20576971
1-831
K.6255
10-IY-34817/23
1-832
K.6270
3519139821
1-833
K.6269
3519139820
1-834
K.6271
3519139822
1-835
K.6263
23-3000-000565
01875
1-836
K.6268
250168367214
1-837
K.6273
98437704
1-839
K.810
K.O.IOR23-00913
K.O.IOR-00913
1-840
K.6262
13001267-23
1-841
K.6261
130201265-23
1-842
K.809
KP5374/23
1-843
K.6260
9931515956
1-845
K.2225
SINP23030271
1-846
K.808
K.O.920339324
1-847
K.6257
2023-20561093
1-848
K.6258
3519139308
1-849
K.6256
10-IY-34815/23
10-IZ-34815/23
1-844
K.6259
80/84PP
1-850
K.2235
SINP23031425
1-851
K.2224
SINP23030251
1-852
K.2226
SINP23030409
1-853
K.2229
SINP23030932
1-854
K.2227
SINP23030601
1-855
K.2228
SINP23030931
5-116
SOP-POT.
0-1331130804
0-1331131070
0-1331131064
0-1331131519
01331131536
0-1331131678
0-1331131841
0-1331131937
0-1331132666
0-1331133225
0-1331133878
0-1331134707
0-1331134843
0-1331134968
0-1331135059
0-1331135612
0-1331135621
0-1331136400
5-117
5332
220-214-16
05-2163
[nal:095908251764001]Naplata p
03-10-2023
1241/1261
Mali servis [FT23275324HK]
220-216-16
[nal:095908258756001]Naplata p
05-10-2023
00740
273/2023
[n:0381641147578]Promet robe i
259
8002729110/69101/Premije osigu
2372023
Po racunu 274/2023-servis
220-217-16
7207104
05-2038
9930/2023
Ucesce za vetrobransko staklo
Mali servis
763
275
220-218-16
[nal:095908263175001]Naplata p
220-219-16
09-10-2023
servis raCun br 281/2023 [IZVT
220-220-16
05-46422632-2309
[nal:095908273166001]Naplata p
220-221-16
141/2023
05-2101
2023-1839
SERVISIRANJE AUTOMOBILA [55432
220-222-16
53-46487243-2309
220-223-16
009927
INTESA LEASING DOO Isplata ste
69122023003309200103
220-224-16
Redovan godi?nji servis
283-2023
Racun po otpremnici br. 287/20
287
220-225-16
[nal:095908286525001]Naplata p
220-226-16
009919
05-2120
00578
52718-169876-23
UPLATA PO RACUNU [952PLAH23289
266-2023
220-227-16
01877
p718/02
325-192-46
325-193-46
04-10-2023
2023-20546789
01878
174-12/2020
MasterCard 5374***6200, 03.10.
325-194-46
325-195-46
06-10-2023
3519138725
3519135950
4/23-D?
MasterCard 5374***6200, 05.10.
325-197-46
1010
10-10-2023
130196125-23
5/23-D?
38-264-021-1359299
86-264-022-1359304
35-264-021-1359300
03-46632188-2309
325-198-46
11-10-2023
MasterCard 5374***6200, 10.10.
MasterCard 5374***6200, 09.10.
325-199-46
12-10-2023
MasterCard 5374***6200, 11.10.
325-200-46
13-10-2023
1001679/159
2331000811003
325-201-46
1610
16-10-2023
6/23-D?
01879
1111
8455969290
62600240284502
MasterCard 5374***6200, 15.10.
MasterCard 5374***6200, 13.10.
325-202-46
3XBFUQ8J-7401
36874/23
36877/23
17-10-2023
68-46334004-2309
48-47045374-2309
152817-0107419
17506400430930
MasterCard 5374***6200, 16.10.
325-203-46
18-10-2023
91625284
82533908
9931498484
RN-TV-33126-23
00489
MasterCard 5374***6200, 17.10.
205-123-98
129-2023 [839935441189001]
130-2023 [839935441190001]
205-124-98
82-46869968-2309
43-46855150-2309
205-125-98
IIVK-POM647-2016
X131 2023 [5774232831396690]
205-126-98
29705-30917
166023
01880
1312/23
23-02513
23-02512
23-03097
II216/21
205-127-98
01881
23-PF008000736
007
donacije
205-128-98
160-083-31
0120239
160-084-31
160-085-31
123-2023
160-087-31
160-161-94
28/23
0400261674
160-163-94
23-PF001000214
160-164-94
23-01C2-0004196
160-165-94
96-13733875
160-167-94
VWKDXN5R-9429
42-46320795-2309
23-PF001000221
14-73-0923
23-PF005001165
23-PF005001304
160-168-94
53-151029336023
60-151029337023
18-151029331023
80-151029326023
0094094115
32-151029333023
138-2023
137-2023
136-2023
160-169-94
31-02681-02023106757
23-31C0-0001509
82-02681-02023106522
23-PF001000223
152819-0106079
152821-0103602
152820-0103602
97-141-0405403-09300
88-141-0405403-09400
140-2023
160-171-94
01885
16/542/322
152822-0107419
96-51343297
132-2023
133-2023
190-190-90
2709
16723V
190-191-90
2809
190-192-90
2909
190-193-90
3009
190-194-90
35859/23
35855/23
814272-23U
F8-10704/23
OTP7-67899
F8-10703/23
130185308-23
RN-TV-31487-23
0310
0210
0110
158-23V
190-195-90
011-17-23-007071
0410
190-196-90
130190771-23
3519136526
01886
2023-1133
0910
166-23
190-197-90
RN-T1-1958-23
0610
0510
190-198-90
IF23-03921
RN-TV-32514-23
16113811
38-2309-183155-10056
152818-0107419
190-199-90
130185306-23
3519137013
RN-T1-2006-23
240168365239
0810
0710
163/23V
162/23V
190-200-90
1110
190-201-90
98501665830930
1210
190-165-96
190-166-96
190-169-96
190-170-96
190-172-96
190-173-96
TR-001443
SPECIFIKACIJA 18
TR-001442
TR-001444
TR-001445
SPECIFIKACIJA 19
TR-001446
TR-001447
SPECIFIKACIJA 20
TR-001448
TR-001449
TR-001450
SPECIFIKACIJA M-2
TR-001451
18-9
EUR 2500
EUR 2000
EUR 12000
EUR 10000
EUR 3800
17-8.
17-9.
7-8
19-3
EUR 6.82
19-4
23-181
23-182
23-183
23-184
ODLUKA O ISTEKU ROBE
23-185
23-186
23-187
23-188
23-189
23-190
23-191
1-856
K.2234
R.31489
1-857
K.2236
R.31541
1-858
K.2240
R.31542
1-859
K.2239
R.31544
1-860
K.2238
R.31543
1-861
K.2230
R.31801
1-862
K.2232
R.31799
1-863
K.2241
R.31843
1-864
K.2231
R.31800
1-865
K.2237
R.31847
1-866
K.2242
R.31844
1-867
K.2243
R.32033
1-869
K.6287
R.3527
1-870
K.6281
R.36874
1-871
K.6280
R.36877
1-868
K.6288
R.532746
1-872
K.6286
R.99
1-873
K.6285
R.565416
1-874
K.6283
R.41167
1-875
K.6282
R.591199
1-876
K.6284
R.140409
1-877
K.6265
R.35859
1-878
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R.35855
1-879
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R.211070
1-880
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01-01.
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4-132
4-133
4-134
4-135
4-136
4-137
4-138
4-139
4-140
4-141
4-142
4-143
4-144
TR-001452
01573
TR-001453
TR-001454
6248
TR-001455
TR-001457
1542
TR-001458
07822
TR-001461
1004921
TR-001462
9930
TR-001463
674
TR-001464
TR-001465
292
TR-001466
288
TR-001467
289
TR-001468
30277
TR-001469
30662
TR-001470
31052
TR-001472
380
TR-001473
5220
TR-001474
94101017
TR-001475
1896
TR-001476
732
TR-001477
726
TR-001478
739
TR-001479
42828
TR-001480
42224
TR-001481
7571
TR-001482
7662
TR-001483
4976
TR-001484
4873
TR-001485
7191
TR-001486
1622
TR-001487
30307
TR-001488
130930
TR-001489
5830930
TR-001490
430930
TR-001491
TR-001492
01718
2629
TR-001493
7401
TR-001494
7337
TR-001495
0285
TR-001496
382
TR-001497
22862
TR-001498
433
TR-001499
TR-001500
119403
TR-001501
TR-001502
TR-001503
TR-001504
5/23
TR-001505
TR-001506
TR-001507
TR-001508
TR-001509
TR-001510
TR-001511
30930
TR-001512
284502
TR-001513
TR-001514
7419
TR-001515
TR-001516
TR-001517
TR-001518
TR-001519
TR-001520
TR-001521
169876
TR-001522
47045374
TR-001523
46632188
TR-001524
7071
TR-001525
1359304
TR-001526
1359300
TR-001527
1359299
TR-001528
46334004
TR-001529
46487243
TR-001530
46320795
TR-001531
46422632
TR-001532
46855150
TR-001533
46869968
TR-001534
TR-001535
TR-001536
TR-001537
TR-001538
TR-001539
TR-001540
TR-001541
TR-001542
TR-001543
TR-001544
1065228
TR-001545
1067573
TR-001546
1065600
TR-001547
1070711
TR-001548
1065599
TR-001549
1069482
TR-001550
1070712
TR-001551
6003852
TR-001552
0816
TR-001553
00215
197
TR-001554
193
4-131
22-8
22-6
02-01
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30.09.
TR-001107
899
1-749
899/2023
1-882
SINP23032287
1-883
SINP23032360
1-884
SINP23032354
1-885
SINP23032355
1-881
SINP23032221
1-886
10-IZ-37819/23
1-888
91678313
1-889
250168380220
1-890
RN-TV-42940-23
1-891
2023-20606072
1-892
IF23-05080
1-893
3519140935
23-193
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23-192
17-1
01412
01749
01775
01385
00130
7-2
OPU 1361-2021
01709
01796
01795
7-7
TR-001555
1175/2023
TR-001556
375925
TR-001557
3000400
TR-001558
00619
9002176
TR-001559
6418-2010/23
TR-001560
4166-2210/23
TR-001561
6417-2010/23
TR-001562
08374
TR-001563
08210
TR-001564
08168
TR-001565
1871
TR-001566
01887
IFGM-752N
TR-001567
23-300-002670
TR-001568
01888
TR-001569
5231/23U
TR-001570
37355/23
TR-001571
02863/23
TR-001572
553
TR-001456
TR-001574
00092/23
1-894
K.2255
SINP23033125
1-895
K.2250
SINP23032514
1-896
K.2249
SINP23032513
1-897
K.2251
SINP.23032598
1-898
K.2253
SINP.23032820
1-899
K.2252
SINP23032710
1-900
K.2254
SINP23032921
1-901
K.2256
SINP23032955
1-902
K.2258
SINP23033117
1-903
K.2257
SINP23033105
1-904
K.6303
F7-82358/23
1-905
K.6299
23-300-010592
1-907
K.6302
130216991-23
1-908
K.6301
130216992-23
1-910
K.6300
117/119PP
1-911
K.2260
SINP23033036
1-913
K.6306
2023-20621989
1-914
K.6308
3519141496
1-915
K.6307
2023-30107920
1-917
K.6309
98472813
1-918
K.6304
10-IZ-38812/23
1-919
K.6305
10-IZ-38810/23
2-25
174/23V
173/23V
172/23V
171/23V
170/23V
169/23V
168/23
176/23V
040/23V-M
039/23V-M
23-194
3.4
23-195
190-202-90
19-10-2023
1310
190-203-90
WPTV2AYQ-197
20-10-2023
01/2307PR09946
154-23V
172.23V
164-23V
190-204-90
23-10-2023
1710
1510
175-23V
190-205-90
24-10-2023
2023-20591199
1810
174-23
190-206-90
25-10-2023
190-207-90
26-10-2023
1910
190-208-90
27-10-2023
79-4018260803-2309
Usluge javnih preduzeca Kralja
2110
190-209-90
30-10-2023
PN999 2023 0033101403Uplata te
190-210-90
31-10-2023
2410
190-211-90
01-11-2023
2510
190-212-90
02-11-2023
2610
160-088-31
05-2023
160-090-31
01690
12023
160-091-31
160-176-94
20B10-2023
14-PF-238
27ANCWDC-195
56-151029378023
141-2023
160-177-94
27ANCWDC-213
PN999 2023 0033084494P-Druge t
PN999 2023 0033084493P-Druge t
710-IIV R88-2023
160-178-94
CKBP9ZK9-553
4317278930
El. energija - avgust i septem
1422023
Zakup [08700083474228]
1442023
160-180-94
0913/23-1675
97 16 PF9359201023
160-181-94
01324
58/2023
PN999 2023 0033101400Uplata te
Kupoprodaja deviza,10000 USD,S
205-129-98
02629/23
205-130-98
X139 2023 [5782232909057431]
220-229-16
165023
01/230124609
23-02681-02023107071
Po raC. 289/2023-SERVISServis
289/2023-SERVIS
220-230-16
2689
2023-1775
01374
racun [IZVTR00484136854]
220-231-16
[nal:095908308730001]Naplata p
220-232-16
009909
8426-17447
IF 122/23
05-2217
290/2023-SERVIS [8399355453880
2900128185OD?TETA PO AK750/231
291/23
X2900128186 OD?TETA PO AK 751/
292/2023
Racun po otpremnici br. 764/20
764
Racun po otpremnici br. 765/20
765
220-233-16
IF121/23
IF-125/23
IF124/23
2023-1985
220-234-16
40-VP-1271-23
[nal:095908319233001]Naplata p
220-235-16
009842
05-2229
2023-2038
SERVIS VOZILA NS570-UK 286/202
286/2023
220-236-16
UPLATA UCESCA U RACUNU BR 291/
291 2023
UPL UCESCA PO RACUNU OTPREMNIC
292 2023
220-237-16
[nal:095908329826001]Naplata p
220-238-16
05-2251
2023-2091
PN999 2023 0033101402Uplata te
TR-001575
08438
220-239-16
Naknada za izvr?enje prinudne
814
325-204-46
505762030930K
16-23094596741007
152816-0116531
169023
2681-20236003852
MasterCard 5374***6200, 18.10.
325-205-46
1001679/162
MasterCard 5374***6200, 19.10.
325-206-46
37820/23
37819/23
160041085-23
130196126-23
OTP8-11740
OTP-811741
otp7-74475
otp78-11750
A30206357-23
MasterCard 5374***6200, 21.10.
325-207-46
3519137493
MasterCard 5374***6200, 23.10.
TR-001576
43592
TR-001577
44477
TR-001578
43884
TR-001579
43761
TR-001580
43090
325-208-46
17083811
2524
2ZF634WQ-874
4118196711
MasterCard 5374***6200, 24.10.
TR-001581
6418
325-209-46
23-010-004253
130201264-23
1-363317-2023
3519140409
p733/02
MasterCard 5374***6200, 25.10.
TR-001582
1422
TR-001583
00097
4-145
4-146
146
325-210-46
00434
IF63/2023
1001679/164
MasterCard 5374***6200, 26.10.
325-211-46
A30212056-23
PN999 2023 0033101401Uplata te
PN999 2023 0033102984Uplata te
4091000000046493812
MasterCard 5374***6200, 28.10.
MasterCard 5374***6200, 27.10.
325-212-46
38810/23
38812/23
MasterCard 5374***6200, 30.10.
Druge transakcije, prenos u ov
325-213-46
325-214-46
01735
5647/11
2023-30103527
2791000000046493784
7-9
AIF-R-57
8-172
K.172
R.1985
8-173
K.173
R.2910
8-174
K.174
8-175
K.175
R.9939
8-176
K.176
8-177
K.177
R.2091
8-178
K.178
R.9956
8-179
K.179
R.3032
8-180
K.180
R.2866
2-27
290
293
294
295
4-149
149-2023
5-118
1331137612
1331137216
1331137679
1331138185
1331138327
1331138526
1331140639
1331141063
1331141421
1331141586
1331142285
1331142979
1331142710
TR-001584
35451423
TR-001585
975
TR-001586
1005340
TR-001588
13919
TR-001589
TR-001590
01882
00083
TR-001591
17477
TR-001592
1271
TR-001593
3032
TR-001594
438
TR-001595
TR-001596
401
TR-001597
TR-001598
298
TR-001599
718
21-19
21-20
IO-000010
26/2023
22-9B
INT-OBR
2721
292/23
3a.8
4721
160-092-31
PN999 2023 0033101405Uplata te
190-174-96
PN999 2023 0033101406Uplata te
160-151-94
00640
316
Kupoprodaja deviza,12000 EUR,S
160-154-94
FA-29318-0/23
FA-29315-0/23
00630
01-2023
Kupoprodaja deviza,3000 EUR,SB
160-159-94
6891000000045910283
Kupoprodaja deviza,3800 EUR,SB
160-081-31
Kupoprodaja deviza,15000 EUR,S
160-174-94
23-PF001000234
143-2023
160-172-94
Kupoprodaja deviza,11000 EUR,S
160-175-94
23-3600-005220
23-PF001000235
Kupoprodaja deviza,4000 EUR,SB
325-196-46
23-300-001333
ER-2023-863
MasterCard 5374***6200, 07.10.
2-24
289/2023
288/2023
285/2023
282/2023
271/2023
270/2023
160-183-94
Kupoprodaja deviza,157986 RSD,
270,249
Kupoprodaja deviza,7000 USD,SB
PRENOS
4210-001
DONOS
TR-001600
23033496
TR-001601
23033391
TR-001602
23033453
TR-001603
TR-001604
23033543
TR-001606
166-0/23
TR-001605
170-0/23
TR-001607
1814/23
TR-001608
1529
TR-001609
23-07051
TR-001610
TR-001611
727/2023
TR-001612
733/2023
22-9C
AVR-INT-OB
003000049
8b.7
TR-001459
5000978
TR-001460
5000993
TR-001471
994
160-170-94
23-PF011001494
09-141-0405403-09200
Kupoprodaja deviza,14000 EUR,S
160-173-94
33-02681-02023106560
26-02681-02023107071
23-PF011001528
36-02681-02023106559
152815-0100244
Grejanje, septembar
1342023
Voda, septembar
1352023
160-166-94
23-PF005001296
Q8JFRGXD-7424
97 10 PF8619201023
01884
2041020709
128-2023
20-77
POENI
1L
20-78
2L
20-79
3L
20-80
4L
20-81
5L
20-82
6L
20-83
7L
20-84
0008L/2023
20-85
0009L/2023
20-86
0010L/2023
TR-001613
SPECIFIKACIJA 21
TR-001614
TR-001616
TR-001617
SECIFIKACIJA 22
TR-001618
SPECIFIKACIJA 22
TR-001619
TR-001620
TR-001615
TR-001621
5477
TR-001622
TR-001623
5567
TR-001624
5618
TR-001625
5628
TR-001626
5656
TR-001627
5673
TR-001628
7297
TR-001629
9429
TR-001630
7424
TR-001631
190
TR-001633
190-156-90
PLACANJE PO KLIRINGU CEKOVA:20
190-173-90
011-17-23-006274
130162782-23
0209
0109
PLACANJE PO KLIRINGU CEKOVA:16
190-184-90
A30178876-23
2023-30088695
1001679/155
1609
1709
1809
PLACANJE PO KLIRINGU CEKOVA:17
01-10
05.05.2023/MINA
1-887
10-IZ-37820/23
22-10
22-9A
USAG-PDV-A
IZM-PDV
02/2023
03/2023
01-08/2023
C.Y. DOO NOVI SAD
R.899/2023
TR-001632
195
TR-001634
381
03-1
3301
BROJ 10/2023
3510
4980
2880
3400
190-175-96
160-185-94
2301C20004667
2301C20004665
160-186-94
22/10
80-51353649
06-11-2023
160-187-94
79-151029409023
72-151029408023
00432
00600/23
160-189-94
6/11
23-PF005001451
160-190-94
2ZF634WQ-885
0127/23
10-11-2023
POVRAT POGRESNE UPLATENEDOSTAJ
012723
160-191-94
23-PF011001659
13-11-2023
172307001-02088-0025
160-193-94
0993/23-1675
23-PF011001663
Usluge javnih preduzeca, Novi
170332-0106079
170333-0103602
170334-0103602
160-195-94
58-02681-02023108512
36-02681-02023108102
52718-191526-23
17-11-2023
23-012-007160
160-093-31
160-094-31
160-095-31
Ostali transferi, u okviru ist
190-213-90
03-11-2023
3519138070
181-23
190-215-90
07-11-2023
39794/23
01.11
31.10.
190-216-90
08-11-2023
0111
povrat viSe uplaCenih sredstav
190-217-90
09-11-2023
02-11
190-218-90
0311
0211
190-220-90
14-11-2023
130221657-23
0711
0611
182/23
190-221-90
15-11-2023
2023-20636146
0811
152/23V
190-222-90
1611
0911
205-132-98
PN999 2023 0033101407Uplata te
205-131-98
000
943243843
205-133-98
46-48120698-2310
48-48622152-2310
148-2023, 147-2023 [8399356736
205-134-98
164/2023
205-135-98
205-136-98
7186894
42/2023
7186899
PA - Salon Biznis 25 automobil
34567-35726
23-04650
205-137-98
16-11-2023
325-215-46
3519138072
MasterCard 5374***6200, 02.11.
325-216-46
sit mat tro?kovi
A30216815-23
1001679/165
MasterCard 5374***6200, 03.11.
325-217-46
7/23-D?
325-218-46
875231-23U
39795/23
MasterCard 5374***6200, 07.11.
325-219-46
9/11
3519138726
002023975
58-265-022-1768475
98-265-021-1768473
04-265-021-1768472
MasterCard 5374***6200, 08.11.
325-220-46
011-17-23-007873
MasterCard 5374***6200, 09.11.
Promet robe i usluga
325-221-46
231991-1508
RN-TV-35067-23
MasterCard 5374***6200, 10.11.
MasterCard 5374***6200, 12.11.
325-222-46
17673811
MasterCard 5374***6200, 13.11.
OSTALI PLASMANI [5822233185517
34302160902023
OSTALI PLASMANI [5822233185525
34302160912023
325-224-46
MasterCard 5374***6200, 15.11.
220-240-16
Uplata servisa 302/2023
302-2023
220-241-16
IF131/23
Otpremnica 296/2023-SERVIS
296-2023-SERVIS
220-242-16
[nal:095908350777001]Naplata p
220-243-16
009962
I12-009-718/2023
220-246-16
Racun/otpremnica br: 282/2023/
RXKRDM4FRXKRDM4F14
220-247-16
220-248-16
[nal:095908371657001]Naplata p
220-249-16
05-2488
10871/2023
2023-2129
220-250-16
[nal:095908378731001]Naplata p
X310/2023 SERVIS [582223318301
220-251-16
220-252-16
8426-18457
01000339-30000000485
05-2560
220-253-16
Racun 318/2023 servis
220-244-16
20-88
MOL-KART
20-87
17-10.
046
18-11
6-10
PID-10
4-148
148-2023
4-149.
4-150
150-2023
4-151
00942
151-2023
4-152
152-2023
4-153
4-154
154-2023
4-155
155-2023
4-156
4-157
157-2023
TR-001635
SPECIFIKACIJA 15
TR-001636
SPEC 23
TR-001637
SPEFIC 23
TR-001638
TR-001639
SPEC 24
TR-001640
TR-001641
TR-001642
TR-001643
SPEC 25
TR-001644
TR-001645
SPEC 26
TR-001646
TR-001647
TR-001648
TR-001649
SPEC 27
TR-001650
TR-001651
TR-001652
SPEC 28
TR-001653
TR-001654
TR-001655
TR-001656
SPEC M3
TR-001657
TR-000001
1379/22
TR-001658
TR-001659
TR-001660
242416866
TR-001661
TR-001662
TR-001663
84422
TR-001664
TR-001665
TR-001666
TR-001667
TR-001668
TR-001669
TR-001670
TR-001671
431031
TR-001672
2579131031
TR-001673
1665831031
TR-001674
231086397
TR-001675
231084081
TR-001676
231084630
TR-001677
1081546
TR-001678
1081379
TR-001679
1081022
TR-001680
1085121
TR-001681
TR-001682
TR-001683
TR-001684
TR-001685
TR-001686
TR-001687
TR-001688
TR-001689
007873
TR-001690
47939538
TR-001691
47960662
TR-001692
48409688
TR-001693
49050433
TR-001694
48123753
TR-001695
47969166
TR-001696
48622152
TR-001697
48120698
TR-001698
1768472
TR-000622
KO-23000739
TR-000623
KO-23000715
TR-001699
1768473
TR-001700
1768475
TR-000731
KO-23000893
TR-000730
KO-23000808
TR-001701
191526
TR-001702
35708061
TR-001707
1267
TR-001708
8003
TR-001709
8037
TR-001710
00343
8551
TR-001711
8543
TR-001712
1517
TR-001713
8073
TR-001714
8074
TR-001715
3000440
TR-001716
5001125
TR-001717
13000436
TR-001718
5001084
TR-001719
00426
1401228
TR-001720
1758
TR-001721
1730
TR-001722
1010887
TR-001723
1010175
TR-001724
1010384
TR-001725
1010443
TR-001726
1723
TR-001727
TR-001729
94102233
TR-001730
TR-001731
6750
TR-001732
00424
711042
TR-001733
711000041
TR-001734
00423
313
TR-001735
223888
TR-001736
224170
TR-001737
00422
30030294
TR-001738
20030214
TR-001739
TR-001740
TR-001741
120874
TR-001742
2640
TR-001743
02863
TR-001744
231991
TR-001746
7/23
TR-001745
8/23
TR-001747
11/11
TR-001148
TR-001748
17/11
TR-001255
TR-001749
14/11
TR-001750
TR-001751
TR-001752
TR-001753
00415
TR-001754
TR-001755
TR-001756
KO 1792
TR-001757
KO 1891
TR-001758
KO 1835
TR-001759
KO 57066
TR-001760
5828
TR-001761
14516
TR-001762
01325
10406
TR-001763
TR-001764
2838
TR-001765
57066
TR-001766
00431
1949
TR-001767
33657
TR-001768
TR-001769
TR-001770
1054
TR-001771
2954
TR-001772
2955
1-920
K.2259
R.33277
1-921
K.2261
R.33258
1-922
K.2262
R.33572
1-923
K.2263
R.33707
1-924
K.2264
R.33583
1-925
K.2267
R.33851
1-926
K.2265
R.33853
1-927
K.2266
R.33852
1-928
K.2269
R.33992
1-929
K.2268
R.33991
1-931
K.2273
R.34426
1-932
K.2271
R.34424
1-933
K.2272
R.34563
1-934
K.2274
R.34425
1-935
K.2275
R.34731
1-936
K.2276
R.34732
1-937
K.2277
R.34780
1-938
K.2278
R.34779
1-939
K.2281
R.34926
1-940
K.2280
R.34927
1-941
K.2283
R.35087
1-942
K.2282
R.35088
1-943
K.2284
R.35152
1-944
K.2285
R.35154
1-945
K.2286
R.35182
1-946
K.6352
R.1815
1-947
K.6319
R.4731
1-948
K.6326
R.227159
1-949
K.227160
R.6327
1-950
K.2279
R.34521
1-951
K.6333
R.45886
1-952
K.6328
R.20650761
1-953
K.6335
R.112875
1-954
K.6331
R.3519142692
1-930
K.2270
R.34218
1-955
K.6332
R.3519142691
1-956
K.6336
1-958
K.6318
R.14515
1-959
K.6317
R.636146
1-960
K.6323
R.142225
1-961
K.6321
R.142226
1-962
K.6322
R.42224
1-963
K.6315
R.39795
1-964
K.6314
R.39794
1-965
K.6324
R.558221
1-966
K.6320
R.44698
1-967
K.6310
R.1670
1-968
K.6311
R.549986
1-969
K.6313
R.221656
1-957
K.6337
R.75781
1-504
K.792
R.5149184
1-970
K.6312
R.1657
1-971
K.6316
R.91712994
1-972
K.6349
R.665566
1-973
K.6350
R.5652
1-974
K.6351
R.48635
1-975
K.6347
R.43164
1-976
K.6346
R.18957
1-977
K.6348
R.143163
1-978
00878
K.811
KO.5298235
1-980
K.6340
R.1565934
1-981
K.2297
R.35897
1-982
K.6342
R.232015
1-983
K.6341
R.232016
1-984
K.6338
R.1720
1-985
K.6330
R.40688
1-986
K.6329
R.40685
1-987
R.136
1-988
K.6365
R.5839
1-989
K.812
KO.91788572
1-990
K.6361
R.680691
1-991
K.6358
R.42385
1-992
K.6359
R.42391
1-1000
K.2301
R.36143
1-1001
K.2296
1-1002
K.2295
R.35854
1-1003
K.2298
R.35898
1-993
K.6363
R.1762
1-994
K.6364
R.93792
1-995
K.2299
R.36302
1-996
K.2304
R.36290
1-997
K.2302
R.36291
1-998
K.2303
R.36289
1-999
K.2300
R.36144
TR-001773
15579
TR-001774
TR-001775
1005971
TR-001776
1089
TR-001777
00338
TR-001778
00336
8-181
K.181
R.9962
8-182
K.182
R.2129
8-183
K.183
R.3072
8-184
K.184
R.9973
8-185
K.185
R.18457
8-187
K.187
R.2151
8-188
K.188
R.3131
190-194-96
27-11-2023
190-195-96
190-197-96
30-11-2023
190-224-90
20-11-2023
NS4103696
9931532746
130211071
A30216855-23
OT23-04569
8458565416
RN-T1-2251-23
RN-TV-36729-23
130221656-23
18773811
1311
1211
190-225-90
21-11-2023
48-23102718611104
46-23102718611040
13502579131031
86-23103372341007
33-23103373151007
1511
1411
192-23
190-226-90
22-11-2023
190-227-90
23.11.2023
190-228-90
naplata provizije za gotovinsk
2411
1811
17.11
189/23
190-229-90
2011
1911
190-230-90
28-11-2023
2111
190-231-90
29-11-2023
130232016-23
2211
-232-
160-196-94
DGESKHKE-8543
160-197-94
76-02681-02023108463
16-02681-02023108154
32-02681-02023108137
44-47939538-2310
170328-0100244
Oktobar 2023
1532023
Voda - oktobar 2023
1502023
160-198-94
23-PF011001688
Usluge javnih preduzeca Ilije
76-4018260803-2310
160-199-94
2301C20004985
23-PF005001508
Usluge javnih preduzeca , Novo
170335-0107419
160-200-94
23-3600-005828
60/23
4BHDVJ7G-43464
NPF23-1109
160-201-94
22023
Zakup [08700084499981]
1552023
160-202-94
160-203-94
Kupoprodaja deviza,20000 USD,S
160-204-94
8091000000046936442
158/2023
325-225-46
3519142226
325-227-46
47-47969166-2310
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MasterCard 5374***6200, 18.11.
MasterCard 5374***6200, 20.11.
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325-231-46
3519142691
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42385/23
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MasterCard 5374***6200, 24.11.
MasterCard 5374***6200, 26.11.
325-232-46
325-233-46
325-234-46
01726
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9/23-D?
MasterCard 5374***6200, 29.11.
20-89
MOL-POENI
0011L/2023
20-90
MOL-KARTIC
0012/2023
21-21
2-28
185/23V
186/23V
187/23V
188/23V
189/23V
190/23V
191/23V
047/23V-M
192/23V
200/23V
199/23V
197/23V
201/23V
196/23
195/23V
194/23V
198/23V
193/23V
046/23V-M
045/23V-M
220-254-16
220-255-16
26/23
01613
321/2023
00330
uplata po ra?unu 319/2023 [FT2
3192023
220-256-16
[nal:095908402687001]Naplata p
271
220-257-16
00328
14367-23
05-2586
009849
220-258-16
Po rn.
220-259-16
I15-020-9979/2023
00636
314-2023
220-260-16
[nal:095908420569001]Naplata p
220-261-16
05-2595
20232151
TR-001779
23033224
TR-001217
2-4/2023
038/23V
037/23V
036/23V
009/23V-M
008/23V-M
052/23V
051/23V
050/23V
049/23V
047/23V
046/23V
045/23V
012/23V-M
011/23V-M
010-23V-M
TR-001780
001002398
TR-001781
001004482
21-22
4-158
4-159
159-2023
4-160
160-2023
4-161
161-2023
190-223-90
205-138-98
TR-001782
1011078
TR-001783
09162
TR-001784
09172
TR-001785
00091
TR-001786
3000445
TR-001787
5001158
TR-001788
0001853
TR-001789
15/9
TR-001790
800/23
TR-001791
793/23
TR-001792
762/23
TR-001793
01621
TR-001794
45499
TR-001795
44737
TR-001796
2967
TR-001797
5440
TR-001798
5473
TR-001799
7958
TR-001800
8138
TR-001801
8172
TR-001802
6060
TR-001803
6023
TR-001804
23036499
TR-001805
23036365
TR-001806
373232
TR-001807
TR-001808
TR-001809
9/23-DZ
TR-001810
TR-001811
01869
40/23
TR-001812
740/2023
TR-001813
TR-001814
2023-2238
TR-001815
2-29
315/2023-SERVIS
314/2023-SERVIS
311/2023-SERVIS
310/2023-SERVIS
308/2023-SERVIS
01717
037/2023-SERVIS
01755
306/2023-SERVIS
305/2023-SERVIS
317/2023
00327
319/2023
320/2023
01716
323/2023
00308
8-186
K.186
R.9979
8-189
K.189
R.3217
8-190
K.190
R.10001/2023
8-191
K.191
R.10011/2023
8-192
K.192
R.3290
8-193
K.193
R.10018/2023
TR-001816
TR-001817
231123
TR-001818
389773
TR-001819
231129
TR-001820
6664
TR-001821
5240
TR-001822
5144
TR-001823
8240
TR-001824
5207
4-162
162-2023
4-163
163-2023
TR-001825
00306
407
TR-001826
777/2023
TR-001827
764/2023
TR-001828
763/2023
TR-001829
KO2-009-27/2023
TR-001830
23-08201
TR-001831
TR-001832
1655
TR-001833
789/2023
1-1004
K.2293
R.35548
1-1005
K.2292
R.35547
1-1006
K.2287
R.35346
1-1007
K.2291
R.35446
1-1008
K.2290
R.35445
1-1009
K.2288
R.35350
1-1010
K.2294
R.35745
1-1011
K.6345
R.41492
1-1012
K.6362
R.143698
1-1013
K.6360
R.19433811
1-1014
K.6344
R.41497
1-1015
K.6353
R.46748
1-1016
K.6339
R.1149
1-1017
K.2289
R.35309
1-1018
K.6357
R.237822
1-1019
K.6356
R.237823
1-1020
K.6355
R.98506406
1-1021
K.6334
R.4785
1-1022
K.6354
R.4841
5-119
1150205
1149803
1148266
1148054
1147756
1147612
1147408
1146951
1146708
1146435
1146172
1146081
1146203
1145141
1144481
1144244
1149999
044
1157177
1157238
1152086
1156533
1156653
1150956
1150867
1150826
1151543
1152833
1152970
1152969
1153584
1154766
23-196
23-197
23-198
23-199
23-200
23-201
23-202
23-203
23-204
6-11
PID-11
5290
4630
205-139-98
23600242416866
205-140-98
PN999 2023 0033167334P-Druge t
728-728-I.Ivk 20-20
PN999 2023 0033167335P-Druge t
205-141-98
205-142-98
372123/A2
205-143-98
205-144-98
205-145-98
TR-001835
43464
TR-001836
32772
TR-001837
34960
TR-001838
45680
TR-001839
46234
TR-001840
46028
TR-001841
00213/23
TR-001842
907/22
1-979
K.6343
R.90099
TR-001703
TR-001704
TR-001705
TR-001706
4596741007
TR-001834
22-11
TR-001843
23037136
TR-001844
23037087
1-1023
K.2313
R.37342
1-1024
K.2306
R.36598
1-1025
K.2305
R.36587
1-1026
K.2308
R.36593
1-1027
K.2307
R.36606
1-1028
K.2314
R.36938
1-1029
K.2311
R.37001
1-1030
K.2310
R.37000
1-1031
K.2309
R.36999
1-1032
K.2315
R.37065
1-1033
K.814
KO.5326648
1-1034
K.813
KO.31587598
1-1035
K.6375
R.19144196
1-1036
K.6376
R.19144197
1-1037
K.6372
R.921
1-1038
K.6368
R.243425
1-1039
K.6367
R.31582807
1-1040
K.6369
R.243426
1-1041
K.6366
R.243427
1-1042
K.6373
R.694969
1-1043
K.6377
R.48293
1-1044
K.6374
R.120630
1-1045
K.6378
R.524514
1-1046
K.6371
R.43270
1-1047
K.6370
R.43268
1-1048
K.6379
R.64724928
1-1049
K.2312
R.37013
1-1050
K.6381
R.1590650
1-1051
K.6380
R.16143
1-1053
K.6382
R.248671
1-1054
K.6383
R.313811
23-205
23-206
ODLUKA O VISKU
23-207
23-208
23-209
TR-001845
5252
TR-001846
5282
TR-001847
62827
TR-001848
5274
TR-001849
61138
TR-001850
60968
TR-001851
362
TR-001852
34151
TR-001853
19432
TR-001854
13619
TR-001855
373765
TR-001856
331129
TR-001857
SPECIFIKACIJA 5M
TR-001858
TR-001859
TR-001860
TR-001861
16144
TR-001862
TR-001863
SPECIFIKACIJA 6M
TR-001864
TR-001865
TR-001866
TR-001867
TR-001868
TR-001869
SPECIFIKACIJA 4M
TR-001870
TR-001871
TR-001872
2-30
048
049
201
206
20-91
0013
5-120
1157536
1158026
1158802
1158720
1159969
1160585
1162613
1163285
1163287
1163226
1163129
23-210
23-211
23-212
1-1055
K.2317
R.37548
1-1056
K.2316
R.37545
1-1057
K.2318
R.37547
1-1058
K.2319
R.37546
1-1059
K.6396
R.253545
1-1060
K.6397
R.253546
1-1061
K.6395
R.6116
1-1062
K.6389
R.1853
1-1063
K.6387
R.123278
1-1064
K.6385
R.44119
1-1065
K.6384
R.44121
1-1066
K.6386
R.20709173
1-1067
K.6391
R.50416
1-1068
K.6392
R.4998
1-1069
K.6390
R.91818699
1-1070
K.6388
R.3519144679
TR-001873
36542
TR-001874
37655
TR-001875
232257
TR-001876
01330
IO-000012
028
00427
IO-000011
28-1/2023
220-262-16
11-48123753-2310
UPLATA PO RACUNU 323/2023SERVI
323/2023-SERVIS
220-263-16
11860/2023
01329
1122/2.0
00448
ra?un 325/2023 [83464347451000
325-2023
220-264-16
220-265-16
05-2632
[nal:095908445730001]Naplata p
Placanje robe i usluga [839947
294-2023
220-266-16
I12-009-771/2023
01000339-30000000565
[nal:095908448942001]Naplata p
PN999 2023 0033215282Uplata te
9-172003-08235074
PN999 2023 0033215281Otplata d
820C003213260001
Po racunu 1502/1530PP [955PLBE
1502-1530PP
330/2023
220-267-16
82/2023
220-268-16
Annual car maintenance
220-269-16
[nal:095908463853001]Naplata p
220-270-16
05-2709
220-271-16
15-49709771-2311
[nal:095908470669001]Naplata p
250-2023
220-272-16
MasterCard Busi, ***0258, POS
05-2661
0800-20-20-20
[nal:095908474459001]Naplata p
325-236-46
04-12-2023
43270/23
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05506400431031
9931549986
0020231054
130227159-23
130237822-23
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13-02681-02023108639
23-PF005001570
Usluge javnih preduzeca Novosa
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325-238-46
06-12-2023
1001679/171
10/23-D?
MasterCard 5374***6200, 05.12.
OSTALI PLASMANI [5855233408036
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0712
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19433811
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MasterCard 5374***6200, 11.12.
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15-12-2023
23-010-005145
3849/23U
MasterCard 5374***6200, 14.12.
OSTALI PLASMANI [5870233493339
34302457122023
160-096-31
160-097-31
23-RN005001235
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160-205-94
00287
005/2023
01-12-2023
160-206-94
24.11.2022
Kupoprodaja deviza,1000 USD,SB
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Usluge javnih preduzeca , Vojv
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50-02681-02023108893
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2982
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2711
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2911
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0112
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44119/23
44121/23
F8-13919/23
0312
0212
0412
PROMET ROBE I USLUGA FINALNAPO
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26/23V
25/23V
24/23V
23/23V
22/23V
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20/23V
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4/23V-M
01612
00707
01790
01789
01607
007/23V-M
027/23V
028/23V
029/23V
035/23V
032/23V
033/23V
034/23V
220-215-16
267/2023-
X268/2023 SERVIS [576423277417
..
220-102-16
0740
PROMET ROBE I USLUGA FINALNA P
104-2023
X43 2023 [5555231289169157]
220-140-16
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PO RA?UNU BR. 171/2023-SERVIS
171/2023-SERVIS
02-10
ZAOKR
30.11.
01744
01111
00796
00768
00751
00440
00421
00354
00196
00477
00604
00892
01017
205-146-98
1622023 [5864233456799317]
X326/2023 SERVIS, 163 2023 [58
205-147-98
PN999 2023 0033227053P-Druge t
822-TIIVK 927 22
PN999 2023 0033227054P-Druge t
220-245-16
17-11
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19-5
19-6
008
24-2
AIK
2442
E.260.00
24-3
E.0.32
E.0.28
USAG-IOS
190-203-96
190-204-96
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4-167
4-168
4-169
8-194
K.194
R.3336
8-195
K.195
R.10025
8-196
K.196
R.3178
8-197
K.197
R.3371
8-198
K.198
R.2417
8-199
K.199
R.2420
2-31
324
326
327
328
329
334
1-1071
K.2323
R.37931
1-1072
K.2324
R.37932
1-1073
K.2330
R.38188
1-1074
K.2326
R.38033
1-1075
K.2327
R.38035
1-1076
K.2329
R.38107
1-1077
K.2328
R.38095
1-1078
K.6394
R.4584
23-213
TR-001877
1395
TR-001878
47227
TR-001879
13000492
TR-001880
5001185
TR-001881
TR-001882
09598
TR-001883
94103380
TR-001884
TR-001885
TR-001886
317
TR-001887
322
TR-001888
323
TR-001889
1980
TR-001890
00138
TR-001891
11860
TR-001892
771
TR-001893
10835
TR-001894
49544935
TR-001895
49959234
TR-001896
50697360
TR-001897
49709771
TR-001898
008665
TR-001899
1560341
TR-001900
1560342
TR-001901
1560340
TR-001902
TR-001903
TR-001904
TR-001905
TR-001906
1089287
TR-001907
1089288
TR-001908
1089458
TR-001909
1088938
TR-001910
1088939
TR-001911
131130
TR-001912
TR-001913
TR-001914
TR-001915
446
TR-001916
222
TR-001918
01635
TR-001919
800
TR-001920
804
TR-001921
794
TR-001922
803
TR-001923
TR-001924
TR-001925
25251
TR-001926
TR-001927
SPECIFIKACIJA 29
TR-001928
TR-001929
SPECIFIKACIJA 30
TR-001930
TR-001931
TR-001932
SPECIFIKACIJA 31
TR-001933
4-170
4-171
4-172
4-173
4-174
4-175
8-200
200
8-201
2460
8-202
8-203
K.204
R.3481
8-205
K.205
R.3507
23-214
ODLUKA VISAK
23-215
23-216
23-217
23-218
1-1079
K.2321
R.37779
1-1080
K.2320
R37780
1-1081
K.2322
R.37778
1-1082
K.2332
R.38444
1-1083
K.2331
R.38445
1-1084
K.2333
R.38432
1-1085
K.2335
R.38569
1-1086
K.2334
R.38570
1-1087
K.2337
R.38675
1-1088
K.2338
R.38903
1-1089
K.2340
R.38984
1-1090
K.2339
R.38982
1-1091
K.2341
R.38983
1-1092
K.2343
R.39305
1-1093
K.2342
R.39306
1-1094
K.2345
R.39412
1-1095
K.2346
R.39413
1-1096
K.6393
R.12504
1-1097
K.6398
R.45172
1-1098
K.6399
R.45171
1-1099
K.6400
R.724245
1-1100
K.6401
R.45152
1-1102
K.2336
R.38528
1-1103
K.6404
R.259126
1-1104
K.6405
R.259127
1-1105
K.6408
R.21303811
1-1106
K.6419
R.5124
1-1107
K.6403
R.70538
1-1109
K.6409
R.17004
1-1111
K.6413
R.46007
1-1112
K.6418
R.51982
1-1113
K.6420
R.103435
1-1114
K.6414
R.145711
1-1115
K.6417
R.609011
1-1116
K.6415
R.128971
1-1117
K.6416
R.739203
1-1118
K.6421
R.57407
TR-001934
00253
23/12-72
TR-001935
115
TR-001936
11/23
TR-001937
941
TR-001938
7097
TR-001939
48126
TR-001940
9899
TR-001941
1814
TR-001942
1868
TR-001943
1847
TR-001944
1838
TR-001945
7887
TR-001946
806
TR-001947
6427
TR-001948
TR-001949
2356
TR-001950
TR-001951
00252
1017
TR-001952
00232
TR-001953
TR-001954
1229
TR-001955
5001235
TR-001956
TR-001957
KO.2080
TR-001958
49580697
TR-001959
49520397
TR-001960
49862502
TR-001961
50003368
TR-001962
124453
TR-001963
125538
TR-001964
124589
TR-001965
91539
TR-001966
1089824
TR-001967
TR-001968
TR-001969
TR-001970
TR-001971
TR-001972
TR-001973
TR-001974
TR-001975
TR-001976
372421007
TR-001977
35931491
TR-001978
213733
TR-001979
431130
TR-001980
5831130
TR-001981
45093
TR-001982
447
1-1108
17005
1-1108/A
1-1101
K.6402
R.45148
1-1101/A
1-1110
K.6412
R.46005
1-1110/A
TR-001983
827
TR-001984
812
TR-001985
332
TR-001986
338
TR-001987
1362
TR-001988
198
TR-001989
1006234
TR-001990
TR-001991
4620
SPECIFIKACIJA 32
TR-001992
6-12
PID-12
4-176
176-2023
4-177
177-2023
220-228-16
[nal:095908294963001]Naplata p
IF23-08663
IF23-08216
98-23092718611104
IF107/23
3XBFUQ8J-7402
25502579130930
96-23092718611040
39-23093372341007
05-2147
181/2023
3-1
00324
00831
01202
23/2023
4/2023
2-5
117
116
114
325-098-46
MasterCard 5374***6200, 25.05.
34300960122023
IIVK 851/22 - SB COMPANY EXPOR
TR-001271
190-214-90
240168379063
3110
2910
3010
190-219-90
F8-12420/23
F8-12421/23
OTP7-79587
3519138827
0511
0411
190-232-90
160-034
ISPLATA GOTOVINE
Povra?aj pozajmice za likvidno
0094088267
0094089503
160-038
160-049-94
SITNI MATERIJALNI TRO?KOVI
160-054-94
160-048
27-04-2023
160-062
SITNI MATER TROSKOVI
PN999 2023 0032549630P-Druge t
PN999 2023 0032549632P-Druge t
PN999 2023 0032549629P-Druge t
728-I.IVK-796-22
PN999 2023 0032549631P-Druge t
728-I.IVK-14-20
160-058-31
160-059-31
160-082-94
SITNI MATERIJALNI TROSKOVI
10-43481314
160-084-94
82830-0106079
50233600002860
82831-0103602
82832-0103602
19-40182877-2305
45-25153023
252-2022
29-05/2023
160-093-94
97 80 PF4868221023
1002
97 74 PF5001221023
Kupoprodaja deviza,8740 EUR,SB
160-094-94
Kupoprodaja deviza,2700 EUR,SB
160-063-31
160-100-94
160-107-94
06-41706830-2306
160-108-94
23-PF011000958
160-109-94
160-115-94
300603-23
160-121-94
992023 [FT23215N3NZ7]
992023
160-124-94
84-251515023
0120238
103-2023
105-2023
Kupoprodaja deviza,1000 EUR,SB
160-125-94
SITNI MAT. TRO?KOVI
23-PF005000989
1922
102-2023
Kupoprodaja deviza,6000 EUR,SB
160-011
01773
210015
2-1-12-2022
160-017
5-2023 [01193127664001]
03-02-2023
160-129-94
ISPLATA GOTOVINE SITNI RA?UNI
86-23073373151007
42-23073372341007
118299-0100244
160-131-94
23-PF001000180
160-134-94
Struja - jul
1092023
Kupoprodaja deviza,16000 EUR,S
160-136-94
160-140-94
R7WS5M00-7078
46/23
II186/22
160-144-94
34-69-0823
160-145-94
DBV8GP00-4873
59-44797837-2308
01864
2/09
1192023 [FT23251GBBLL]
1192023
GREJANJE - AVGUST
1212023
VODA
1182023
120-2023
160-146-94
91-02681-02023106338
73-02681-02023106125
72-02681-02023106180
55-02681-02023106339
69-02681-02023105773
R7WS5M00-7191
OPU-1361-2021
135438-0106079
135439-0103602
135434-0100244
135440-0103602
135441-0107419
160-149-94
89-23083372341007
934S30835002168
23-3600-004623
92-23083372771007
R-0648/23Bel
97 81 PF7611201023
160-152-94
462307001-02088-0021
01/2307PR08967
160-157-94
97 49 PF8094201023
160-162-94
Q8JFRGXD-6758
Q8JFRGXD-7294
160-086-31
83-23093373151007
42-23093372771007
0094097566
3XBFUQ8J-7337
1384/22
01883
97 22 PF8935201023
23-PF001000228
NPF23-0983
81223222236330570
160-089-31
160-179-94
1570
3760-5078
160-182-94
01185
01/2303004531
009939
160-184-94
27ANCWDC-381
23-PF005001397
146-2023
160-188-94
772307001-02088-0025
91-77-1023
80-151029423023
160-192-94
160-194-94
160-207-94
01529
IIVK6473/20
160-211-94
01/230126587
22/542/322
Grejanje - novembar 2023
1682023
Voda - novembar 2023
1672023
KUPOPRODAJA DEVIZA,2500 EUR,SB
KUPOPRODAJA DEVIZA,2610 EUR,SB
Kupoprodaja deviza,2500 USD,SB
160-213-94
23-PF005001611
1001679/172
NPF23-1220
23-PF005001606
18-10
EUR 14000
EUR 11000
EUR 4000
EUR 106
KUR
RAZ
5630
160-209-94
181-2023
97 08 PF10944201023
opu 2235-2023
165-2023
164-2023
205-148-98
37509-38984
01705
15/23
2-1
003/01/23
1-05-01/23
002/01/23
017/23V
016/23V
015/23V
014/23V
013/23V
012/23V
011/23V
010/23V
009/23
003/23V-M
002/23V-M
008/23V
007/23V
006/23V
005/23V
004/23V
004/23
003/23V
002/23V
001/23V
001/23V-M
325-246-46
18-12-2023
170331-0107419
98506406
91748635
2023-30120630
240169320149
718/23
23-300-001720
2330002838005
130237823-23
1143/23
1142/23
24-50697360-2311
97-49959234-2311
33-49544935-2311
MasterCard 5374***6200, 15.12.
MasterCard 5374***6200, 16.12.
325-247-46
45093/23
A30249097-23
187886-0107419
96506400431130
39-23113372771007
325-248-46
20-12-2023
OTP7-85069
3519144679
187885-0116531
13-23114596741007
MasterCard 5374***6200, 19.12.
325-249-46
21-12-2023
3519142224
01/230132121
3519142225
2023-20709173
49-49520397-2311
MasterCard 5374***6200, 20.12.
325-250-46
22-12-2023
MasterCard 5374***6200, 21.12.
325-251-46
25-12-2023
FU-6-0/23
9931582807
2023-30123278
00130253545-23
80501665831130
73-4018260803-2311
1891000000047429158
5491000000047428952
MasterCard 5374***6200, 22.12.
325-252-46
26-12-2023
46005/23
325-253-46
27-12-2023
325-255-46
29-12-2023
23-3100-000962
3519145171
205-149-98
160-220-94
51-PF-355
Usluge javnih preduzeca , Kral
160-222-94
Usluge javnih preduzeca , Bul.
1742023
El. energija
1722023
160-223-94
23-PF005001684
7191090
Kupoprodaja deviza,1600 USD,SB
190-244-90
98501815
95-23112718611104
47-2311-183726-10056
93-23112718611040
07502579131130
0912
1012
190-245-90
14-02681-02023108982
1812
190-246-90
94-49580697-2311
36-23113372341007
80-23113373151007
2012
197-23V
190-247-90
201/23
208-23
190-248-90
2112
190-249-90
F8-14518/23
F8-14515/23
130243426-23
130243427-23
20313811
3519142692
2412
2212
2312
190-250-90
F8-14961/23
8464724928
2512
190-252-90
28-12-2023
209-23V
190-253-90
203/2023
57/23
190-198-96
190-212-96
190-214-96
-214-
160-214-94
KUPOPRODAJA DEVIZA,1500 EUR,SB
Kupoprodaja deviza,1500 USD,SB
160-215-94
KUPOPRODAJA DEVIZA,22000 EUR,S
160-217-94
Sitni materijalni tro?kovi
97/19233600006427
94-51383488
KUPOPRODAJA DEVIZA,1600 EUR,SB
160-218-94
23-MPR00102881
KUPOPRODAJA DEVIZA,2000 EUR,SB
160-216-94
27-50003368-2311
39-49862502-2311
44-82-1123
160-219-94
Usluge javnih preduzeca , Ilij
173-2023
171-2023
KUPOPRODAJA DEVIZA,7000 EUR,SB
KUPOPRODAJA DEVIZA,5500 EUR,SB
160-221-94
11/23-D?
4220
UPLATA POZAJMICE PO UGOVORU 30
3032-23
325-223-46
1012/23
1011/23
MasterCard 5374***6200, 14.11.
DRUGE TRANSAKCIJE, PRENOS U OK
325-226-46
41497/23
41492/23
25-49050433-2310
93-48409688-2310
56-47960662-2310
86501665831031
170329-0116531
63-23104596741007
160-098-31
4-170S
STORNO
IZJAVA
4-1.
4-2.
220-273-16
7191452
05-2768
[nal:095908482396001]Naplata p
220-274-16
05-2777
220-275-16
I 12-009-812/2023
[nal:095908488486001]Naplata p
1477
Uplata javnih prihoda izuzev
293/2022
godisnji servis vozila
220-276-16
REDOVAN SERVIS KIA DEC. 2023 N
X334/2023 SERVIS [587823355886
220-277-16
IF23-10835
2023-2417
220-278-16
[nal:095908501817001]Naplata p
05-2812
2023-2420
341/2023-servis za Kia x ceed
3412023
220-279-16
343
220-280-16
[nal:095908514047001]Naplata p
339-2023
320-2023
344-2023
220-281-16
01538
54/2023
PROMET ROBE I USLUGA   ME?UFAZ
337/2023
340/2023
Po raC. 1551/1580PP servis NS5
1551/1580PP
220-156-16
8001995177/10387/PREMIJE OSIGU
16-2
IZV-PROCRB
00611
01652
20-93
0012L/2023
21-23
21-24
TR-001993
786/23
TR-001994
2023-1188
220-147-16
05-1428
IF73/23
01838
183-2023
160-099-31
1-1120
K.6422
R.000962
1-1121
K.2347
R.23039568
1-1119
K.2344
R.23039577
1-1122
K.2348
R.23039738
1-1123
K.2351
R.23039771
1-1124
K.2350
R.23039772
1-1125
K.2349
R.23039773
5-121
164291
165734
165936
165746
168224
71416
169241
2-26
178/23V
177/23V
183/23V
182/23V
180/23V
181/23V
184/23V
175/23V
23-219
NEG-NIV
23-220
23-221
190-088
48-259-021-1452111
02-259-022-1452115
PN999 2023 0032551562Uplata te
502122411991715174L
PN999 2023 0032551563Uplata te
PN999 2023 0032551565Uplata te
PN999 2023 0032551564P-Druge t
PREMIJE OSIGURANJA I NADOKNADA
60-23
325-120-46
MasterCard 5374***6200, 26.06.
DRUGE TRANSAKCIJE [56232317831
325-254-46
2023-20724245
46007/23
190-101-90
8791000000043983113
075/23V
066/23V
2-7
072/23V
073/23V
074/23V
076/23V
077/23V
078/23V
079/23V
018/23V
2-22
159/23V
161/23V
160/23V
164/23V
165/23V
166/23V
167/23V
037/23V-M
1/23W
038/23V-M
12-1
01199
01-20
31.12.
02-2
ZATV-PID
01-09
11-4
00559
01112
11-1
TR-001237
32/23
TR-001728
K5