Knjiga Prihoda i Rashoda

7/25/2019 Knjiga Prihoda i Rashoda

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PROIZVODNJA NAMJES

mob0!1"2#1-$0#

KNJIGA PRIHODA I RASHODA2014

STANJE 27,

UKUPNO 59,388.10 KM

DATUM OPIS PRIHODA/RASHODA PRIHOD

### daska 17,5m3 foca

### klame stolarske 1 pak### iverica 4 kom ikic

### gorivo

### klame stolarske 1/2pak

### iverica 2 kom 3a

### gorivo

### gorivo

### ketridz

### 5 iverica ikic

### klaame stolarske reprom 1 pak

### uplata 600 km (1575 daska 3a 2,175!00 "### gorivo

### plata $asmi% 1/14

### uplata &&3,00 km 3a &&3!00 "

### gorivo

### iverica ikic 4 kom

### klame male

### klame velike 1/2

### plata $asmi% 2/14

### daska 1',0m3 foca

### istovar daske### uplata 3a 550(1575 daska 2,125!00 "

### iverica 6 kom 3a

### gorivo

### klame velike reprom

### iverica 2 kom ikic

### mdf 5 mm ikic

### gorivo

### uplata 3a 740,00 740!00 "

### mikro )ra 7 met

### plata $asmi% 3/14### uplata 3a 600!00 "

### gorivo


2/10

### uplata mu*izi% 500!00 "

### materi$al i izrada fe*im

### gorivo

### uplata eur 500 + 1710 daska 2,6&5!00 "


### klame velike reprom

### iverica ikic 2 kom### gorivo


### daska 17 ,0 m3 foca

### uplata 3a 500!00 "

### gorivo



### klame velike male reprom

### gorivo

4/1/2014 3a uplata 1710,00 u daski 1,710!00 "

4/4/2014 uplata 3a 500 km 500!00 "

4/10/2014 iverica ikic 1kom

4/10/2014 gorivo

4/10/2014 klame velike reprom

4/11/2014 uplata 600 km 3a 600!00 "

4/15/2014 gorivo

4/16/2014 iverica 2 kom ikic

4/17/2014 iverica 1 ko ikic

4/1&/2014 uplata 3a 57& +1530(daska 2,10&!00 "

4/1&/2014 iverica ikic 4 kom

4/20/2014 gorivo

4/21/2014 proda$a 1m3 daske 3a 1&0!00 "

4/23/2014 klame velike male 3a

4/26/2014 iverica ikic 2 kom

4/2'/2014 gorivo

4/2'/2014 uplata 500 km 3a 500!00 "


4/30/2014 gorivo

5/3/2014 uplata 500 km 3a 500!00 "

5/3/2014 uplata 1350 daska 1,350!00 "

5/5/2014 gorivo


5/5/2014 klame velike

5/&/2014 ikic 2 iverice

5/&/2014 gorivo

5/'/2014 uplata 3a 2,5'1!00 "

5/13/2014 ikic iverica 3 kom

5/13/2014 klame 3a


5/16/2014 gorivo

5/17/2014 plata %i*ad


3/10

5/1'/2014 iverica ikic 2 kom

5/20/2014 klame reprom

5/21/2014 gorivo

5/21/2014 uplata 3a &00!00 "


5/26/2014 plata $asko

5/26/2014 plata %i*ad5/26/2014 uplata 3a 2,100!00 "


6/3/2014 uplata 3a 1,000!00 "

6/4/2014 gorivo


6/6/2014 uplata 3a 500!00 "

6/'/2014 gorivo

6/10/2014 uplata 3a 600!00 "


6/12/2014 uplata 3a 500!00 "

6/13/2014 uplata 3a 300!00 "

6/14/2014 %i*ad plata


6/15/2014 gorivo

6/17/2014 uplata 3a 5'0!00 "

6/1'/2014 ivrica ikic 4 kom

6/1'/2014 klame reprom

6/1'/2014 gorivo

6/1'/2014 klame 3a 1/2v+1 male

6/20/2014 gradza foca 17,135


6/24/2014 u plata 3a 1,000!00 "

6/24/2014 uplata u gradza 30&5 3,0&5!00 "

6/26/2014 gorivo

6/26/2014 male klame

6/27/2014 uplata 3a 500!00 "


6/27/2014 %i*ad plata


7/2/2014 uplata 3a 1,000!00 "

7/4/2014 uplata3a 1,000!00 "

7/&/2014 uplata 3a 500!00 "

7/&/2014 iverica ikic 4 kom

7/&/2014 klame reprom

7/'/2014 gorivo


7/10/2014 %i*ad plata

7/11/2014 uplata 3a 1,000!00 "

7/15/2014 klame velike imale reprom

7/15/2014 uplata 3a 500!00 "



4/10

7/1'/2014 uplata 3a 1,600!00 "

7/23/2014 gorivo

7/23/2014 ikic iverrica 4 kom

&/14/2014 uplata 3a 1,000!00 "

&/14/2014 uplata u gradzi 2,'16!00 "

&/14/2014 gradza foca 16,204m3

&/16/201& ikic 4 iverice&/16/2014 reprom velike klame

&/1'/2014 gorivo

&/22/2014 iverica 3a

&/22/2014 klame reprom

&/22/2014 iverica ikic 4 kom

&/23/2014 -asmi% "ola.i%ac plata

&/26/2014 uplata 3a 2,500!00 "

&/2&/2014 iverica ikic 4 kom

&/2&/2014 klame velike imale reprom

'/3/2014 gorivo

'/3/2014 uplata 3a 1,000!00 "

'/5/2014 iverica ikic 4 kom

'/5/2014 uplata 3a 550 eur 1,072!50 "

'/5/2014 gorivo

'/5/2014 $asmi% kolasi%ac plata

'/'/2014 klame velike reprom

'/'/2014 uplatat 3a 1,000!00 "

'/10/2014 popravka kompresora

'/11/2014 ikic iverica 4kom

'/12/2014 gorivo

'/16/2014 iverica ikic 4 kom

'/17/2014 klame velike

'/1&/2014 uplata 3a 600 eur 1,170!00 "

'/1'/2014 gorivo

'/20/2014 $asmi% kolasi%ac plata

'/22/2014 daska 1 m3

'/26/2014 uplata 600!00 "

'/2&/2014 gorivo

'/30/2014 klame velike

10/1/2014 uplata 500!00 "

10/3/2014 $asmi% kolasi%ac plata

10/&/2014 gradza 1,3m3

10/&/2014 uplata 234!00 "

10/'/2014 foca gradza 12,1&0

10/10/2014 uplata 2,1'2!00 "


10/13/2014 uplata 1,000!00 "

10/16/2014 uplata &65!00 "

10/17/2014 $asmi% kolasi%ac plata

10/17/2014 uplata 1,56&!60 "

10/1&/2014 gradza


5/10

10/22/2014 uplata 500!00 "

10/23/2014 gorivo


11/3/2014 uplata 620!00 "


11/4/2014 klame velike reprom

11/4/2014 gorivo11/7/2014 plata $asmi% kolasi%ac 240!00 "

11/5/2014 uplata 440!00 "

11/12/2014 uplata 500!00 "

11/12/2014 gorivo

11/13/2014 daska 1 m3 ra$lovac

11/15/2014 klame velike imale reprom

11/15/2014 uplata 64&!00 "

11/16/2014 gorivo

11/17/2014 ivrica ikic 4 kom

11/20/2014 uplata 1,500!00 "

11/20/2014 daska 1 m3 ra$lovac

11/22/2014 uplata 500 500!00 "


6/10

OBRTNICKA RADIONICA

KAPE DESIGNAJA I DIJELOVA NAMJESTAJA

0sik do 128.OSIJEK-ILDZA

m&i'k&(%d%si)*1+)m&i'.,om

084.83 KM

32,303.27 KM

RASHOD

3,150!00 "

5&!00 "112!00 "

30!00 "

26!00 "

64!00 "

20!00 "

20!00 "

30!00 "

140!00 "

5&!00 "

20!00 "

203!00 "

30!00 "

112!00 "

12!00 "

26!00 "

274!75 "

3,420!00 "

30!00 "

1'2!00 "

30!00 "

5&!00 "

56!00 "

27!00 "

30!00 "

21!00 "

16&!00 "

30!00 "


7/10

120!00 "

30!00 "

&4!00 "

57!50 "

56!00 "30!00 "

56!00 "

3,060!00 "

30!00 "

56!00 "

56!00 "

73!00 "

30!00 "

2&!00 "

20!00 "

62!00 "

20!00 "

56!00 "

2&!00 "

112!00 "

40!00 "

73!00 "

56!00 "

20!00 "

&4!00 "

20!00 "

50!00 "

&4!00 "

62!00 "

56!00 "

20!00 "

&4!00 "

73!00 "

112!00 "

50!00 "

423!50 "


8/10

56!00 "

72!00 "

20!00 "

112!00 "

&00!00 "

165!00 "

140!00 "

50!00 "

63!00 "

30!00 "

112!00 "

324!6& "

112!00 "

30!00 "

112!00 "

63!00 "

30!00 "

42!00 "

3,0&5!00 "

112!00 "

50!00 "

11!00 "

63!00 "

355!37 "

112!00 "

112!00 "

63!00 "

50!00 "

112!00 "

30'!35 "

73!00 "

112!00 "


9/10

50!00 "

112!00 "

2,'16!00 "

112!00 "63!00 "

50!00 "

30!00 "

63!00 "

112!00 "

265!&3 "

112!00 "

73!00 "

50!00 "

112!00 "

50!00 "

341!32 "

63!00 "

150!00 "

112!00 "

50!00 "

112!00 "

63!00 "

50!00 "

330!00 "

234!00 "

50!00 "

63!00 "

254!12 "

234!00 "

2,1'2!00 "

112!00 "

20&!25 "

1,56&!60 "


10/10

50!00 "

112!00 "

112!00 "

63!00 "

50!00 "

50!00 "

250!00 "

73!00 "

50!00 "

112!00 "

250!00 "

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Knjiga Prihoda i Rashoda