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Subject: FW: ERSTE Izvadak 198, TOPLICE LIPIK - SPECIJALNA BOLNICA
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Content preview: From: NetBanking Support ES [mailto:netbanking.support@erstebank.hr]
Sent: Tuesday, September 02, 2025 4:01 AM To: MARINA.TICA@TOPLICE-LIPIK.HR;
SANJA.RUPCIC@TOPLICE-LIPIK.HR Subject: ERSTE Izvadak 19 [...]
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From: NetBanking Support ES [mailto:netbanking.support@erstebank.hr]=20
Sent: Tuesday, September 02, 2025 4:01 AM
To: MARINA.TICA@TOPLICE-LIPIK.HR; SANJA.RUPCIC@TOPLICE-LIPIK.HR
Subject: ERSTE Izvadak 198, TOPLICE LIPIK - SPECIJALNA BOLNICA
=20
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____________________________________________
Ovo je automatski kreirana poruka. Molimo Vas da na nju ne odgovarate.=20
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NetBanking Support ES [mailto:netbanking.support@erstebank.hr] =
<br><b>Sent:</b> Tuesday, September 02, 2025 4:01 AM<br><b>To:</b> =
MARINA.TICA@TOPLICE-LIPIK.HR; =
SANJA.RUPCIC@TOPLICE-LIPIK.HR<br><b>Subject:</b> ERSTE Izvadak 198, =
TOPLICE LIPIK - SPECIJALNA BOLNICA<o:p></o:p></span></p></div></div><p =
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isklju=C4=8Divo nazna=C4=8Denom primatelju(ima). Ukoliko niste =
nazna=C4=8Deni primatelj, molimo Vas da o tome bez odlaganja =
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prohibited. Considering that Internet communication is not secure, we =
accept no liability for any potential damage caused due to errors in =
data transmission or by this message and files attached to it. No =
warranty is given that this email is free of viruses or other malicious =
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<div id=3D"Header" style=3D"vertical-align:top;width:100%;">
<div id=3D"Naslov" style=3D"vertical-align:top;width:100%">
<p>IZVOD PROMETA PO RA=C4=8CUNU</p>
</div><br><div>
Datum i vrijeme izdavanja: 02.09.2025. 04:00</div>
<div><span>
Za razdoblje (po datumu obrade):
</span><span =
style=3D"width:61%;text-align:left;">01.09.2025.</span></div><br><div =
style=3D"width:100%;">
<table width=3D"100%" cellpading=3D"0" cellspacing=3D"0">
<tr>
<td style=3D"width:50%; vertical-align:top;font-size:10pt">
ERSTE&STEIERM=C3=84RKISCHE BANK D.D.<br>
OIB: 23057039320<br>
SWIFT/BIC: ESBCHR22<br>51000 Rijeka, Jadranski trg =
3a<br>
Tel.: 072 555-555;=20
Faks.: 072 373-930<br>
www.erstebank.hr
</td>
<td style=3D"width:50%; vertical-align:top">
<div id=3D"Right" style=3D"width:100%">
<div id=3D"Generalno"><span =
style=3D"padding-left:30px;text-align:left;">TOPLICE LIPIK - SPECIJALNA =
BOLNICA<br>ULICA MARIJE TEREZIJE 13 <br>34551 LIPIK<br>REPUBLIKA =
HRVATSKA</span></div>
</div>
</td>
</tr>
</table>
</div><br><div id=3D"Generalno" style=3D"width:100%;"><span =
style=3D"width:120px;">
Naziv klijenta:
</span><span =
style=3D"width:3%;text-align:left;"></span><span =
style=3D"width:61%;text-align:left;">Toplice Lipik - Specijalna =
bolnica</span></div>
<div id=3D"Generalno" style=3D"width:100%;"><span =
style=3D"width:120px;">
OIB:
</span><span =
style=3D"width:3%;text-align:left;"></span><span =
style=3D"width:61%;text-align:left;">88202838360</span></div><br><div =
id=3D"Generalno" style=3D"width:100%;"><span style=3D"width:120px;">
IBAN:
</span><span =
style=3D"width:3%;text-align:left;"></span><span =
style=3D"width:61%;text-align:left;">HR2924020061101134776</span></div>
<div id=3D"Generalno" style=3D"width:100%;"><span =
style=3D"width:120px;text-align:left;">
Broj ra=C4=8Duna:
</span><span =
style=3D"width:3%;text-align:left;"></span><span =
style=3D"width:61%;text-align:left;">1101134776</span></div>
</div><br><div id=3D"Generalno" style=3D"width:100%;"><span =
style=3D"width:120px;text-align:left;">
Oznaka valute:
</span><span style=3D"width:3%;text-align:left;"></span><span =
style=3D"width:61%;text-align:left;">EUR</span></div>
<div id=3D"Generalno" style=3D"width:100%;"><span =
style=3D"width:120px;text-align:left;">
Broj izvoda:
</span><span style=3D"width:3%;text-align:left;"></span><span =
style=3D"width:61%;text-align:left;">198</span></div><br><table =
class=3D"tbHeadUp" cellpading=3D"0" cellspacing=3D"0">
<tr>
<td style=3D"width:10%;text-align:left;vertical-align:top;">
Datum valute<br>
Datum obrade
</td>
<td style=3D"width:29%;text-align:left;vertical-align:top;">
Platitelj/Primatelj <br>
Broj ra=C4=8Duna/IBAN <br>
Te=C4=8Daj
</td>
<td style=3D"width:15%;text-align:left;vertical-align:top;">
Redni broj <br>
Opis pla=C4=87anja <br>
=C5=A0ifra namjene
</td>
<td style=3D"width:26%;text-align:left;vertical-align:top;">
Poziv na broj platitelja <br>
Poziv na broj primatelja <br>
Referenca pla=C4=87anja
</td>
<td style=3D"width:10%;text-align:right;vertical-align:middle;">
Isplata
</td>
<td =
style=3D"width:10%;text-align:right;vertical-align:middle;padding-right:5=
px;">
Uplata
</td>
</tr>
</table>
<table class=3D"tbHeadDown" cellpading=3D"0" cellspacing=3D"0">
<tr>
<td style=3D"width:10%;text-align:left;">
Po=C4=8Detno stanje :
</td>
<td style=3D"width:29%;text-align:left;"> </td>
<td style=3D"width:15%;text-align:left;"> </td>
<td style=3D"width:26%;text-align:left;"> </td>
<td style=3D"width:10%;text-align:left;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px;">2.646.824,62</td>=
</tr>
</table>
<table cellpading=3D"0" cellspacing=3D"0" style=3D"width:100%">
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">HRVATSKI ZAVOD ZA =
ZDRAVSTVENO OSIGURANJE-O=C2=A0ZAGREB<br>HR6510010051550100001</td>
<td style=3D"width:15%;text-align:left;">1 - DOPRINOS ZA =
ZDRAVSTVENO OSIGURANJE - PO OSNOVI RADA 2508<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR68 =
8486-88202838360-25244<br>2025-79952187-10372218102</td>
<td style=3D"width:10%;text-align:right;">1.994,29</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">DOPR.ZA MIROV.OSIG. ZA =
STAROST NA TEMELJU=C2=A0ZAGREB<br>HR7610010051700036001</td>
<td style=3D"width:15%;text-align:left;">2 - DOPRINOS - =
MIROVINSKO OSIGURANJE II. STUP 2508<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR68 =
2283-88202838360-25244<br>2025-79952190-10372218107</td>
<td style=3D"width:10%;text-align:right;">604,34</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">POREZ I PRIREZ NA =
DOHODAK=C2=A0ZAGREB<br>HR1110010051713312009</td>
<td style=3D"width:15%;text-align:left;">3 - POREZ =
2508<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR68 =
1880-88202838360-25244<br>2025-79952195-10372218110</td>
<td style=3D"width:10%;text-align:right;">164,11</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">POREZ NA =
DOHODAK=C2=A0KUTINA<br>HR8810010051722012008</td>
<td style=3D"width:15%;text-align:left;">4 - POREZ =
2508<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR68 =
1880-88202838360-25244<br>2025-79952194-10372218109</td>
<td style=3D"width:10%;text-align:right;">125,40</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">POREZ NA =
DOHODAK=C2=A0LIPIK<br>HR7110010051723112003</td>
<td style=3D"width:15%;text-align:left;">5 - POREZ =
2508<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR68 =
1880-88202838360-25244<br>2025-79952197-10372218114</td>
<td style=3D"width:10%;text-align:right;">271,81</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">POREZ NA =
DOHODAK=C2=A0NOVSKA<br>HR9510010051729312005</td>
<td style=3D"width:15%;text-align:left;">6 - POREZ =
2508<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR68 =
1880-88202838360-25244<br>2025-79952201-10372218123</td>
<td style=3D"width:10%;text-align:right;">134,59</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">POREZ NA =
DOHODAK=C2=A0TRPINJA<br>HR5410010051746412000</td>
<td style=3D"width:15%;text-align:left;">7 - POREZ =
2508<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR68 =
1880-88202838360-25244<br>2025-79952199-10372218118</td>
<td style=3D"width:10%;text-align:right;">106,71</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">POREZ NA =
DOHODAK=C2=A0VINKOVCI<br>HR4110010051748712007</td>
<td style=3D"width:15%;text-align:left;">8 - POREZ =
2508<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR68 =
1880-88202838360-25244<br>2025-79952192-10372218108</td>
<td style=3D"width:10%;text-align:right;">147,16</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">REPUBLIKA HRVATSKA =
MINISTARSTVO FINANCIJA=C2=A0ZAGREB<br>HR1210010051863000160</td>
<td style=3D"width:15%;text-align:left;">9 - DOPRINOS - =
MIROVINSKO OSIGURANJE I. STUP 2508<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR68 =
8168-88202838360-25244<br>2025-79952189-10372218106</td>
<td style=3D"width:10%;text-align:right;">1.813,00</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">SLA=C4=90ANA =
KADE=C5=BDABEK=C2=A0<br>HR1223400093217891011</td>
<td style=3D"width:15%;text-align:left;">10 - 100-PLA=C4=86A =
08/25<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR67 =
88202838360-25244-0<br>HR69 =
40002-88202838360-100<br>2025-79952213-10372218136</td>
<td style=3D"width:10%;text-align:right;">698,59</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">ANA =
TUTI=C4=86=C2=A0<br>HR3823400093218375058</td>
<td style=3D"width:15%;text-align:left;">11 - 100-PLA=C4=86A =
08/25<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR67 =
88202838360-25244-0<br>HR69 =
40002-88202838360-100<br>2025-79952218-10372218142</td>
<td style=3D"width:10%;text-align:right;">1.171,22</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">MAJA =
MIJALKOVI=C4=86=C2=A0<br>HR8923400093232585222</td>
<td style=3D"width:15%;text-align:left;">12 - 100-PLA=C4=86A =
08/25<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR67 =
88202838360-25244-0<br>HR69 =
40002-88202838360-100<br>2025-79952215-10372218139</td>
<td style=3D"width:10%;text-align:right;">1.168,67</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">MATEA =
CEPANEC=C2=A0<br>HR2023400093235987381</td>
<td style=3D"width:15%;text-align:left;">13 - 100-PLA=C4=86A =
08/25<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR67 =
88202838360-25244-0<br>HR69 =
40002-88202838360-100<br>2025-79952211-10372218133</td>
<td style=3D"width:10%;text-align:right;">1.227,61</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">ENA =
VIDAKOVI=C4=86=C2=A0<br>HR5923400093236757247</td>
<td style=3D"width:15%;text-align:left;">14 - 100-PLA=C4=86A =
08/25<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR67 =
88202838360-25244-0<br>HR69 =
40002-88202838360-100<br>2025-79952220-10372218147</td>
<td style=3D"width:10%;text-align:right;">1.200,87</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">ANAMARIJA =
=C4=90EREK=C2=A0<br>HR8823600003244995464</td>
<td style=3D"width:15%;text-align:left;">15 - 100-PLA=C4=86A =
08/25<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR67 =
88202838360-25244-0<br>HR69 =
40002-88202838360-100<br>2025-79952203-10372218122</td>
<td style=3D"width:10%;text-align:right;">1.118,29</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">Toplice Lipik - =
Specijalna bolnica=C2=A0LIPIK<br>HR2924020061101134776</td>
<td style=3D"width:15%;text-align:left;">16 - OBUSTAVE =
08/25<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR05 =
3084973<br>2025-79952222-10372162152</td>
<td style=3D"width:10%;text-align:right;">242,30</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">SARA =
=C5=A0LEGL=C2=A0<br>HR1224020063209726029</td>
<td style=3D"width:15%;text-align:left;">17 - 100-PLA=C4=86A =
08/25<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR67 =
88202838360-25244-0<br>HR69 =
40002-88202838360-100<br>2025-79952208-10372162081</td>
<td style=3D"width:10%;text-align:right;">1.147,35</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">DORA =
=C4=8COLAKOVI=C4=86=C2=A0<br>HR4224020063212630445</td>
<td style=3D"width:15%;text-align:left;">18 - 100-PLA=C4=86A =
08/25<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR67 =
88202838360-25244-0<br>HR69 =
40002-88202838360-100<br>2025-79952206-10372162041</td>
<td style=3D"width:10%;text-align:right;">1.251,15</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px"> </td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">NEXI CROATIA =
D.O.O.=C2=A0ZAGREB<br>HR4823400091311222764</td>
<td style=3D"width:15%;text-align:left;">19 - =
PL.PO:2078568000-32284583<br>OTHR</td>
<td style=3D"width:26%;text-align:left;">HR00 =
436100409553-009525001<br>HR00 =
2078568000-32284583<br>2025-80034442-10373177983</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">131,48</td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">NEXI CROATIA =
D.O.O.=C2=A0ZAGREB<br>HR4823400091311222764</td>
<td style=3D"width:15%;text-align:left;">20 - =
PL.PO:2078568000-32284655<br>OTHR</td>
<td style=3D"width:26%;text-align:left;">HR00 =
436100425645-015054001<br>HR00 =
2078568000-32284655<br>2025-80075263-10373508462</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">908,79</td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">NEXI CROATIA =
D.O.O.=C2=A0ZAGREB<br>HR4823400091311222764</td>
<td style=3D"width:15%;text-align:left;">21 - =
PL.PO:2078569000-323121280<br>OTHR</td>
<td style=3D"width:26%;text-align:left;">HR00 =
454100389794-006203001<br>HR00 =
2078569000-323121280<br>2025-80078411-10373527074</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">36,44</td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">NEXI CROATIA =
D.O.O.=C2=A0ZAGREB<br>HR4823400091311222764</td>
<td style=3D"width:15%;text-align:left;">22 - =
PL.PO:2078569000-32284585<br>OTHR</td>
<td style=3D"width:26%;text-align:left;">HR00 =
436100409661-000836001<br>HR00 =
2078569000-32284585<br>2025-80131056-10373668073</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">93,57</td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">NEXI CROATIA =
D.O.O.=C2=A0ZAGREB<br>HR4823400091311222764</td>
<td style=3D"width:15%;text-align:left;">23 - =
PL.PO:2078569000-323121386<br>OTHR</td>
<td style=3D"width:26%;text-align:left;">HR00 =
454100406088-010061001<br>HR00 =
2078569000-323121386<br>2025-80133590-10373674080</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">48,26</td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">ZAGREBACKA BANKA =
DD=C2=A010000<br>HR8823600001000000013</td>
<td style=3D"width:15%;text-align:left;">24 - Pla=C4=87anje po =
prihvatu kartica</td>
<td style=3D"width:26%;text-align:left;">HR00 =
561-3084973001-5200825<br>HR00 =
561-3084973001-5200825<br>2025-80050337-10373354455</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">916,50</td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">ZAGREBACKA BANKA =
DD=C2=A010000<br>HR8823600001000000013</td>
<td style=3D"width:15%;text-align:left;">25 - Pla=C4=87anje po =
prihvatu kartica</td>
<td style=3D"width:26%;text-align:left;">HR00 =
561-3084973001-2220825<br>HR00 =
561-3084973001-2220825<br>2025-80051007-10373359702</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">497,25</td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">Toplice Lipik - =
Specijalna bolnica=C2=A0LIPIK<br>HR2324020060324020063</td>
<td style=3D"width:15%;text-align:left;">26 - UTR=C5=BDAK</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR02 =
01092025<br>10372220377</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">1.700,50</td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">ERSTE CARD CLUB =
d.o.o=C2=A0ZAGREB<br>HR5924020061100479680</td>
<td style=3D"width:15%;text-align:left;">27 - =
UPLATA03084973/8439960826</td>
<td style=3D"width:26%;text-align:left;">HR05 =
001560459042-20250829<br>HR05 =
004726505840-20250826<br>2025-79762180-10370529666</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">15,99</td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">ERSTE CARD CLUB =
d.o.o=C2=A0ZAGREB<br>HR5924020061100479680</td>
<td style=3D"width:15%;text-align:left;">28 - =
UPLATA03084973/7326820827</td>
<td style=3D"width:26%;text-align:left;">HR05 =
001560459050-20250829<br>HR05 =
004726624580-20250827<br>2025-79762182-10370529668</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">104,62</td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">ERSTE CARD CLUB =
d.o.o=C2=A0ZAGREB<br>HR5924020061100479680</td>
<td style=3D"width:15%;text-align:left;">29 - =
UPLATA03084973/8439960827</td>
<td style=3D"width:26%;text-align:left;">HR05 =
001560459069-20250829<br>HR05 =
004726650394-20250827<br>2025-79762185-10370529670</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">20,92</td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">ERSTE CARD CLUB =
d.o.o=C2=A0ZAGREB<br>HR5924020061100479680</td>
<td style=3D"width:15%;text-align:left;">30 - =
UPLATA03084973/8439960827</td>
<td style=3D"width:26%;text-align:left;">HR05 =
001560459077-20250829<br>HR05 =
004726837826-20250827<br>2025-79762186-10370529674</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">38,30</td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">ERSTE CARD CLUB =
d.o.o=C2=A0ZAGREB<br>HR5924020061100479680</td>
<td style=3D"width:15%;text-align:left;">31 - =
UPLATA03084973/8439960828</td>
<td style=3D"width:26%;text-align:left;">HR05 =
001560459085-20250829<br>HR05 =
004727041740-20250828<br>2025-79762188-10370529676</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">15,79</td>
</tr>
<tr class=3D"trItems" =
style=3D"width:100%;background-color:#F0F1F6;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">Toplice Lipik - =
Specijalna bolnica=C2=A0LIPIK<br>HR2924020061101134776</td>
<td style=3D"width:15%;text-align:left;">32 - OBUSTAVE =
08/25<br>SALA</td>
<td style=3D"width:26%;text-align:left;">HR99 <br>HR05 =
3084973<br>2025-79952222-10372162154</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">242,30</td>
</tr>
<tr class=3D"trItems" style=3D"width:100%;">
<td =
style=3D"width:10%;text-align:left;">01.09.2025.<br>01.09.2025.</td>
<td style=3D"width:29%;text-align:left;">AGRAM LIFE OSIGURANJE =
D.D.=C2=A0ZAGREB<br>HR5024810001511000314</td>
<td style=3D"width:15%;text-align:left;">33 - 20250018839</td>
<td style=3D"width:26%;text-align:left;">HR05 078-89147<br>HR00 =
2025-840018839<br>2025-80222410-10373821623</td>
<td style=3D"width:10%;text-align:right;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px">117,81</td>
</tr>
<tr class=3D"trFootUp">
<td colspan=3D"2" =
style=3D"width:39%;text-align:left;vertical-align:top;">
Stanje na dan :
=
=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=
=A0=C2=A001.09.2025.</td>
<td style=3D"width:15%;text-align:left;vertical-align:top;">
Broj izvoda
=C2=A0=C2=A0=C2=A0=C2=A0198</td>
<td =
style=3D"width:26%;text-align:center;vertical-align:top;"><span =
style=3D"display:inline-block; text-align:left">
Promet
<br>S t a n j e
</span></td>
<td =
style=3D"width:10%;text-align:right;vertical-align:top;">14.587,46<br>=C2=
=A0</td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px;vertical-align:top;=
">4.888,52<br>2.637.125,68</td>
</tr>
</table>
<table class=3D"tbHeadDown" cellpading=3D"0" cellspacing=3D"0">
<tr>
<td style=3D"width:10%;text-align:left;">
Kona=C4=8Dno stanje :
</td>
<td style=3D"width:29%;text-align:left;"> </td>
<td style=3D"width:15%;text-align:left;"> </td>
<td style=3D"width:26%;text-align:left;"> </td>
<td style=3D"width:10%;text-align:left;"> </td>
<td =
style=3D"width:10%;text-align:right;padding-right:5px;">2.637.125,68</td>=
</tr>
</table><br><table class=3D"tbRekap" cellpading=3D"0" =
cellspacing=3D"0">
<tr>
<td colspan=3D"3" =
style=3D"width:30%;text-align:left;background:#CCE5F7;font-weight:bold;">=
R E K A P I T U L A C I J A
</td>
<td colspan=3D"6"> </td>
</tr>
<tr>
<td colspan=3D"4" style=3D"width:33%;"> </td>
<td style=3D"width:15%;text-align:left;">
Prethodno stanje
</td>
<td style=3D"width:10%;text-align:right;">2.646.824,62</td>
<td style=3D"width:3%;"> </td>
<td style=3D"width:20%;text-align:left;font-weight:bold;">
Privremeno stanje
</td>
<td =
style=3D"width:10%;text-align:right;font-weight:bold;">2.637.125,68</td>
</tr>
<tr>
<td style=3D"width:15%;text-align:left;">
Naloga na teret
</td>
<td style=3D"width:5%;text-align:right;">18</td>
<td colspan=3D"2" style=3D"width:13%;"> </td>
<td style=3D"width:15%;text-align:left;">
Dugovni promet
</td>
<td style=3D"width:10%;text-align:right;">14.587,46</td>
<td style=3D"width:3%;text-align:left;"> </td>
<td style=3D"width:20%;text-align:left;text-wight:bold;">
Rezervirano za naplatu
</td>
<td =
style=3D"width:10%;text-align:right;text-wight:bold;">0,00</td>
</tr>
<tr>
<td style=3D"width:15%;text-align:left;">
Naloga u korist
</td>
<td style=3D"width:5%;text-align:right;">15</td>
<td colspan=3D"2" =
style=3D"width:13%;text-align:left;"> </td>
<td style=3D"width:15%;text-align:left;">
Potra=C5=BEni promet
</td>
<td style=3D"width:10%;text-align:right;">4.888,52</td>
<td style=3D"width:3%;text-align:left;"> </td>
<td style=3D"width:20%;text-align:left;text-weight:bold;">
Dopu=C5=A1teno prekora=C4=8Denje
</td>
<td =
style=3D"width:10%;text-align:right;text-weight:bold;">0,00</td>
</tr>
<tr>
<td colspan=3D"7" style=3D"width:61%;"> </td>
<td style=3D"width:20%;text-align:left;text-weight:bold;">
Rezervirano po nalogu FINA-e
</td>
<td =
style=3D"width:10%;text-align:right;text-weight:bold;">0,00</td>
</tr>
<tr>
<td style=3D"width:15%;text-align:left;">
Naloga ukupno
</td>
<td style=3D"width:5%;text-align:right;">33</td>
<td colspan=3D"2" style=3D"width:13%;"> </td>
<td style=3D"width:15%;text-align:left;">
Ukupni promet
</td>
<td style=3D"width:10%;text-align:right;">-9.698,94</td>
<td colspan=3D"3" =
style=3D"width:3%;text-align:left;"> </td>
</tr>
<tr>
<td colspan=3D"7" =
style=3D"width:61%;text-align:left;padding-bottom: 3px;border-bottom:1px =
solid #000000;"> </td>
<td style=3D"width:20%;text-align:left;padding-bottom: =
3px;border-bottom:1px solid #000000;">
Raspolo=C5=BEivo stanje
</td>
<td style=3D"width:10%;text-align:right;padding-bottom: =
3px;border-bottom:1px solid #000000;">2.637.125,68</td>
</tr>
</table>
<div id=3D"TRekap" style=3D"width:100%;margin-top:10px;"><span =
style=3D"width:100%;text-align:left;padding-bottom: 2px;">
STANJE OSTALIH RA=C4=8CUNA PO POSLOVNOM RA=C4=8CUNU NA DAN
=C2=A001.09.2025.</span></div>
<div id=3D"TRekap" style=3D"width:100%;"><span =
style=3D"width:30%;text-align:left;padding-bottom: 2px;">
Obra=C4=8Dunata naknada
</span><span =
style=3D"width:10%;text-align:right;padding-bottom: =
2px;">-419,03</span></div><br><br><div><span =
style=3D"width:100%;text-align:left;font-size : 8pt;"></span></div>
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