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36 payments · total €426,947.14

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Monday, 9 March 2026

36 payments · €426.95K

Ceste Karlovac D.D.

€384,578.64

Ceste karlovac UF7204 zimska služba

MaintenanceEconomy and transportOdjel za komunalno gospodarstvo
CESTE KARLOVAC D.D.

Privredna Banka Zagreb D.D. - 5

€5,416.83

PAIN001 batch booking PL06NET-202602-001-PBZGHR2X-7

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
PRIVREDNA BANKA ZAGREB D.D. - 5

Doprinos za Zdravstveno Osiguranje - 5

€5,215.54

Doprinos za osnovno zdravstveno sve vrste radnog odnosa

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
DOPRINOS ZA ZDRAVSTVENO OSIGURANJE - 5

Erste&steirmaerksische Bank D.d.- 5

€4,973.95

PAIN001 batch booking PL06NET-202602-001-ESBCHR22-3

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
ERSTE&STEIRMAERKSISCHE BANK D.D.- 5

Dopr. za Mirovinsko Osiguranje 1.STU - 5

€4,741.33

Doprinos za mio i STUP/02.26 sve vrste radnog odnosa

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
DOPR. ZA MIROVINSKO OSIGURANJE 1.STU - 5

Zagrebačka Banka D.d - 5

€4,629.69

PAIN001 batch booking PL06NET-202602-001-ZABAHR2X-9

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
ZAGREBAČKA BANKA D.D - 5

Karlovačka Banka D.D. - 5

€2,969.20

PAIN001 batch booking PL06NET-202602-001-KALCHR2X-5

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
KARLOVAČKA BANKA D.D. - 5

Porez i Prirez iz Dohotka Karlovac - 5

€2,214.24

Porez od nesamostalnog rada za mjesec 02/26 - karlovac

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
POREZ I PRIREZ IZ DOHOTKA KARLOVAC - 5

Spar Hrvatska D.O.O.

€2,147.95

Spar hrvatska-plaćanje po PREDR.8713-15871-8860 za ju aquatika karlovac-poklon kartice

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
SPAR HRVATSKA D.O.O.

Raiffeisen Bank Autria D.d.- 5

€1,840.90

PAIN001 batch booking PL06NET-202602-001-RZBHHR2X-8

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
RAIFFEISEN BANK AUTRIA D.D.- 5

Dopr. za Mirovinsko Osiguranje 2.STUP -5

€1,580.46

Doprinos za mio II STUP/02.26 sve vrste radnog odnosa

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
DOPR. ZA MIROVINSKO OSIGURANJE 2.STUP -5

OTP Banka D.D. – 5

€1,510.05

PAIN001 batch booking PL06NET-202602-001-OTPVHR2X-6

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
OTP BANKA D.D. – 5

Addiko Bank D.D. - 5

€1,158.94

PAIN001 batch booking PL06NET-202602-001-HAABHR22-4

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
ADDIKO BANK D.D. - 5

Raiffeisen Bank Autria D.d.- 5

€793.60

PAIN001 batch booking PL10NAK-202602-001-230-RZBHHR2X-25

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
RAIFFEISEN BANK AUTRIA D.D.- 5

Privredna Banka Zagreb D.D. - 5

€400.00

PAIN001 batch booking PL10NAK-202602-001-191-PBZGHR2X-22

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
PRIVREDNA BANKA ZAGREB D.D. - 5

Porez i Prirez iz Dohotka Duga Resa - 5

€393.41

Porez od nesamostalnog rada za mjesec 02/26 - duga resa

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
POREZ I PRIREZ IZ DOHOTKA DUGA RESA - 5

KA-003 D.O.O.

€334.68

Aqu.ost.mat.

Materials and supplies+1 more itemEconomy and transportAquatika - slatkovodni akvarij karlovac
KA-003 D.O.O.

Erste&steirmaerksische Bank D.d.- 5

€300.00

PAIN001 batch booking PL10NAK-202602-001-191-ESBCHR22-18

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
ERSTE&STEIRMAERKSISCHE BANK D.D.- 5

Privredna Banka Zagreb D.D. - 5

€207.60

PAIN001 batch booking PL10NAK-202602-001-190-PBZGHR2X-15

Staff travel and trainingEconomy and transportAquatika - slatkovodni akvarij karlovac
PRIVREDNA BANKA ZAGREB D.D. - 5

Karlovačka Banka D.D. - 5

€200.00

PAIN001 batch booking PL10NAK-202602-001-191-KALCHR2X-20

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
KARLOVAČKA BANKA D.D. - 5

Zagrebačka Banka D.d - 5

€200.00

PAIN001 batch booking PL10NAK-202602-001-191-ZABAHR2X-24

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
ZAGREBAČKA BANKA D.D - 5

OTP Banka D.D. – 5

€180.00

500 kredit za mjesec 2.26

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
OTP BANKA D.D. – 5

Karlovačka Banka D.D. - 5

€127.60

PAIN001 batch booking PL10NAK-202602-001-190-KALCHR2X-13

Staff travel and trainingEconomy and transportAquatika - slatkovodni akvarij karlovac
KARLOVAČKA BANKA D.D. - 5

Erste&steirmaerksische Bank D.d.- 5

€120.00

PAIN001 batch booking PL10NAK-202602-001-190-ESBCHR22-11

Staff travel and trainingEconomy and transportAquatika - slatkovodni akvarij karlovac
ERSTE&STEIRMAERKSISCHE BANK D.D.- 5

Raiffeisen Bank Autria D.d.- 5

€100.00

PAIN001 batch booking PL10NAK-202602-001-191-RZBHHR2X-23

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
RAIFFEISEN BANK AUTRIA D.D.- 5

Addiko Bank D.D. - 5

€100.00

PAIN001 batch booking PL10NAK-202602-002-191-HAABHR22-21

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
ADDIKO BANK D.D. - 5

OTP Banka D.D. – 5

€100.00

PAIN001 batch booking PL10NAK-202602-002-191-OTPVHR2X-24

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
OTP BANKA D.D. – 5

Zagrebačka Banka D.d - 5

€80.00

PAIN001 batch booking PL10NAK-202602-001-190-ZABAHR2X-17

Staff travel and trainingEconomy and transportAquatika - slatkovodni akvarij karlovac
ZAGREBAČKA BANKA D.D - 5

Fina

€64.70

Aqu.ost.nesp.rash.

Other operating costs+1 more itemEconomy and transportAquatika - slatkovodni akvarij karlovac
FINA

Silvaši Gordana, Studio BIGsole trader / individual

€51.20

Silvaši gordana, studio big plaćanje računa 4-1-2026 ju aquatika karlovac

Materials and suppliesEconomy and transportAquatika - slatkovodni akvarij karlovac
SILVAŠI GORDANA, STUDIO BIG

Greethings D.O.O.

€51.13

Aqu.roba

Materials and supplies+1 more itemEconomy and transportAquatika - slatkovodni akvarij karlovac
GREETHINGS D.O.O.

Addiko Bank D.D. - 5

€40.00

PAIN001 batch booking PL10NAK-202602-001-190-HAABHR22-12

Staff travel and trainingEconomy and transportAquatika - slatkovodni akvarij karlovac
ADDIKO BANK D.D. - 5

Raiffeisen Bank Autria D.d.- 5

€40.00

PAIN001 batch booking PL10NAK-202602-001-190-RZBHHR2X-17

Staff travel and trainingEconomy and transportAquatika - slatkovodni akvarij karlovac
RAIFFEISEN BANK AUTRIA D.D.- 5

OTP Banka D.D. – 5

€40.00

PAIN001 batch booking PL10NAK-202602-002-190-OTPVHR2X-16

Staff travel and trainingEconomy and transportAquatika - slatkovodni akvarij karlovac
OTP BANKA D.D. – 5

That's everything