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Recipient: HPB D.D.Clear filters

27 payments · total €1,862,944.48

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Wednesday, 30 September 2026

2 payments · €160.34K

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022- 15.rata 26/0005640

Loan repaymentSlužba za financije

HPB D.D.

€14,791.61

Redovna kamata-dug.kredit-HPB2022- 7-9/26 26/0005668

Other operating costsAdministration and general servicesSlužba za financije

Tuesday, 30 June 2026

2 payments · €158.23K

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022- 14.rata 26/0003665

Loan repaymentSlužba za financije

HPB D.D.

€12,682.23

Redovna kamata-dug.kredit-HPB2022- 4-6/26 26/0003668

Other operating costsAdministration and general servicesSlužba za financije

Tuesday, 31 March 2026

2 payments · €158.35K

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022- 13.rata 26/0001366

Loan repaymentSlužba za financije

HPB D.D.

€12,804.85

Redovna kamata-dug.kredit-hpb 2022- 1-3/26 26/0001369

Other operating costsAdministration and general servicesSlužba za financije

Wednesday, 31 December 2025

2 payments · €159.7K

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022- 12.rata 25/0007187

Loan repaymentSlužba za financije

HPB D.D.

€14,156.95

Redovna kamata-dug kredit-HPB2022-10/25 25/0007268

Other operating costsAdministration and general servicesSlužba za financije

Tuesday, 30 September 2025

1 payment · €14.99K

HPB D.D.

€14,989.71

Redovna kamata-dug.kredit-hpb 2022- 7-9/25 25/0005145

Other operating costsAdministration and general servicesSlužba za financije

Friday, 26 September 2025

1 payment · €145.55K

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022- 11.rata 25/0004929

Loan repaymentSlužba za financije

Monday, 30 June 2025

2 payments · €162.64K

HPB D.D.

€145,545.90

Glavnica-dug.kredit-hpb 2022- 10. rata 25/0003060

Loan repaymentSlužba za financije

HPB D.D.

€17,098.33

Redovna kamata-dug.kredit-hpb 2022- 4-6/2025 25/0003074

Other operating costsAdministration and general servicesSlužba za financije

Monday, 31 March 2025

2 payments · €166.22K

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022- 9. rata 25/0001261

Loan repaymentSlužba za financije

HPB D.D.

€20,670.88

Redovna kamata-dug.kredit- HPB2022- 1-3/25 25/0001263

Other operating costsAdministration and general servicesSlužba za financije

Thursday, 2 January 2025

1 payment · €27.81K

HPB D.D.

€27,812.15

Redovna kamata-dug.kredit-HPB2022- 10-12/24 24/0000911

Other operating costsAdministration and general servicesSlužba za financije

Monday, 30 December 2024

1 payment · €145.55K

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022-8.rata 24/0000905

Loan repaymentSlužba za financije

Tuesday, 1 October 2024

2 payments · €29.14K

HPB D.D.

€29,136.54

Redovna kamata-dug.kredit-HPB2022-7-9/24 24/0000611

Other operating costsAdministration and general servicesSlužba za financije

HPB D.D.

€0.27

Zatezna kamata-dug.kredit-HPB2022-7-9/24 24/0000612

Other operating costsAdministration and general servicesSlužba za financije

Monday, 30 September 2024

1 payment · €145.55K

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022-7. rata 24/0000606

Loan repaymentSlužba za financije

Wednesday, 17 July 2024

1 payment · €48.15

HPB D.D.

€48.15

Zatezna kamata-dug.kredit-HPB2022-4-6/24 24/0000408

Other operating costsAdministration and general servicesSlužba za financije

Monday, 1 July 2024

1 payment · €30.63K

HPB D.D.

€30,629.22

Redovna kamata-dug.kredit-HPB2022-4-6/24 24/0000347

Other operating costsAdministration and general servicesSlužba za financije

Friday, 28 June 2024

1 payment · €145.55K

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022-6.rata 24/0000345

Loan repaymentSlužba za financije

Thursday, 27 June 2024

1 payment · €14.35

HPB D.D.

€14.35

Redovna kamata-dug.kredit-HPB2022-1-3/24-II 24/0000338

Other operating costsAdministration and general servicesSlužba za financije

Tuesday, 4 June 2024

1 payment · €103

HPB D.D.

€103.31

Zatezna kamata-dug.kredit- HPB2022- 1-3/24 24/0000301

Other operating costsAdministration and general servicesSlužba za financije

Thursday, 4 April 2024

1 payment · €33.25K

HPB D.D.

€33,250.33

Redovna kamata-dug.kredit-HPB2022-1-3/24 24/0000159

Other operating costsAdministration and general servicesSlužba za financije

Thursday, 28 March 2024

1 payment · €145.55K

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022-5.rata 24/0000142

Loan repaymentSlužba za financije

Tuesday, 9 January 2024

1 payment · €33.75K

HPB D.D.

€33,750.70

Redovna kamata-dug.kredit-KN-HPB2022-10-12/23 23/0000913

Other operating costsAdministration and general servicesSlužba za financije

That's everything