Download - Cash Flow 2016
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Month/Qartal !"vod #0 $tfow1 1/8/2016
21/11/2016
1/11/2016
3 1/13/2016
4 1/14/2016
5 1/15/2016
61/18/2016
1/18/2016 4,980.00 RSD
71/19/2016 4,000.00 RSD
1/19/2016
8 1/20/2016 105.00 RSD
9
1/21/2016 8,750.00 RSD
1/21/2016 1,544.12 RSD
1/21/2016
101/22/2016
1/22/2016
111/25/2015
1/25/2015
12 1/27/2016
131/30/2016 435.00 RSD
1/30/2016 120.00 RSD
14 2/1/2016
15 2/2/2016 5,700.00 RSD
162/4/2016 15,000.00 RSD
2/4/2016 2,647.06 RSD
17 2/8/2016
18 2/10/2016 155.00 RSD
19 2/17/2016
20 2/24/2016 7,809.00 RSD
%anar&
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Cash-fow 2016 - VPF Andrija Momčilović
!nfows )'s*rit+ion 600.00 RSD Clanarina
10,421.59 RSD YSF
1,200.00 RSD Clanarina
1,200.00 RSD Clanarina
15,000.00 RSD Clanarina
600.00 RSD Clanarina
600.00 RSD Clanarina
Naknada za APR !azar "i#a$l%&i'
Naknada za F( APR)
600.00 RSD Clanarina
*anka naknada za )+l)-
d-% zk)nin- d% )kni# 30.000,00
P%r-z na zak)nin) +ana %r-+k%$ )ra&i
600.00 RSD Clanarina
600.00 RSD Clanarina
600.00 RSD Clanarina
9,505.00 RSD Clanarina
600.00 RSD Clanarina
600.00 RSD Clanarina
*anka %drza&an$- ra')na
*anka naknada za )+l)-
600.00 RSD Clanarina
Naknada za )+l)- kn$i%&%d$-
ak)nina
P%r-z na zak)nin) +ana %r-+k%$ )ra&i
10,000.00 RSD P%+l%&na +ardn$a *riani'a
*anka naknada za )+l)-
20,000.00 RSD %(P rak+a %'il% ri+%&i'
C% S#%
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,d't' .in' )om'nt*ijaiCDP Priznani'a 1.
Pr%$-' Fak)ra 01/16
iCDP Priznani'a 2. +-'ika'i$a
iCDP Priznani'a 3. +-'ika'i$a
iCDP Priznani'a 4. +-'ik'i$a
iCDP Priznani'a 5.
iCDP Priznani'a 6.
#-r Ra')ni dl)ka Nal% za r-n%+
#-r Nal% za r-n%+
iCDP Priznani'a 7.
-rai%n '%++ank '%++ (z&%d
R-n :%&%r Nal% za Drai+) Nal% za %r-z
;a
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$tfows total >1 >2 >3
51,245.18 RSD
!nfows total >1 >2 >3
73,326.59 RSD
22,081.41 RSD 0 0 0
S%)r'
iCDP i(P %CDP %(P
32,305.00 RSD 20,000.00 RSD
S%)r'-+
R-n ;a
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R-&-n)- S%)r'-+ an)arS%)r'- Plann-d R-ali+-d B
%(P 90,000.00 0B
%CDP 9,600.00 0 0B
i(P 0 0 D(E/0
iCDP 104,000.00 31705 30B
10,000.00 10421 104B
FG 0 0 D(E/0
F r-&-n)-+ 0 0 D(E/0
#-r 0 0 D(E/0
;%al 213,600.00 42126 20B
171,474 RSD
R-&-n)- S%)r'-+ F-r)arS%)r'- Plann-d R-ali+-d B
%(P 80,000.00 20000 25B
%CDP 14,400.00 0 0B
i(P 0 0 D(E/0
iCDP 0 600 D(E/0
CR 0 0 D(E/0
FG 0 0 D(E/0
F r-&-n)-+ 0 0 D(E/0
#-r 100,000.00 10000 10B
;%al 194,400.00 30600 16B
%(P 28B
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163,800 RSD
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>4 *ank A''%)n
an)ar 01.01.2016 30,328.85 RSD
C)rr-n 52,410.26 RSD
>4 22,081.41 RSD
0
+ %? R-&-n)-
Pr%$-' F)nd+Gran+ Al)ni #-r ;%al
10,421.59 RSD 10,000.00 RSD 72,726.59 RSD
%? @
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R-n 63B ;a
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P%raz)$- (zn%+
P)+#kal C#aar&al 12,200.00 RSD
P%r-z
45,000.00 RSD
Hazna za F( 2015
4,000.00 RSD
Pli&i'ka %$-din$-na nalaa
2,763.00 RSD
*alan+i
133,345.00 RSD
!azar "i#a$l%&i'
4,980.00 RSD
P%r-zi za +i-ndi$- 85,000.00 RSD
Hn$i%&%d$a 19,950.00 RSD
!C H 72,000.00 RSD
"i+in +an 5,800.00 RSD
C% S#% 8,000.00 RSD
@* 2014/2015 36,000.00 RSD
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;%al D- 429,038.00 RSD
C)rr-n D- 306,295.00 RSD
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i+ Pri%ri DD!
:r-n1/31/2016
)r-n
)r-n
1/20/2016
)r-n
1/20/2016
r-l-&an
:r-n 1/20/2016
r-l-&an
7 -+-'i ni$- la'-n% kn$i%&%d$i
r-l-&an
1/31/2016
%d-ra-
11/30/2016
%d-ra-2/29/2016
%d-ra-
11/30/2016
z% r-aka'#a, na i-naknad- za n- )+-l) r-aliza'i$)
%r-z na %+l%&an$- ) 2015.%dini, zak)nina k)'a, +an%&a,-'I
% r-+k- %k% -l-kr%n+k%%i+a F( ni$- ri#&a'-n, APR razinakanad) %d 4000,00 din
ni+) i+la'-ni +&i r%+k%&i zak)a
+ana ) Pli&i'k%$ l-% 2015.
P%razi&an$a %d +ran- "Ca, zan-la'-na 2 ?--a
#- -nd %? >1,31.03.2016
Naknada za r%+k%&- rilik%
r-r-i+ra'i$- ) APR)
% n-ad-k&an% na'inai+la'i&an$a la- rakikan) k%$i
$- i% na +r)'n%$ rak+i
Hra)$-&a' $- lai% %&an) H%'i')in-rna'i%naln) k%n?-r-n'i$)
%razi&an$a %d +ran- 'lan%&ar-#%dn% @* na %+n%&) ara k%$i+) )l%zili ) !C Ni+
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122,743.00 RSD
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A'i%n +-+ Pr-%+ali izn%+
RSD
RSD
RSD
RSD
14,250 RSD
RSD
Pr%na'i na$-?ini$i na'in za i+la), kak% iiz-li la'an$- ak+i
: d%%&%r) +a kn$i%&%d$%, )&rdii a'anizn%+, r%&-rii %)'n%+ la'an$a )k)n%
izn%+a na ra-.
(zn%+ %d 5200,00 din %din) $- +a ra')na!C Ni+a +r-din% d-'-ra, kak% i +-laila +r)$a ( &%da za %&a$ +an. %
%+)ka r-r-i+ra'i$- kan'-lari$-, 2800,00din. H%$i +) ili %din)i za %&) na-n),
r-)+-r-ni +) za la'an$- naknad- APR)
Sr-d+&a +a ra')na !C Ni+a +) &-'r-a'-na na na -k)'i ra')n, +i +% %d
)k)n% izn%+a %d 4.980,00 din 2.800,00 din'- +- i+k%ri+ii za i+la) %razi&an$a %d
+ran- +ana ) Pli&i'k%$.
Hn$i%&%d$a $- na%-n)% da %+%$i%)'n%+ da +- iz-n- la'an$- %&%
%r-za. DD! za rik)l$n$- +&i# in?%31.01.2016
i+l'-n% 02.02 5800,00 rd+ za 2 -+-'n-naknad-
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122,743.00 RSD
RSD
25,000.00 RSD
50,000.00 RSD
75,000.00 RSD
100,000.00 RSD
125,000.00 RSD
150,000.00 RSD
175,000.00 RSD
200,000.00 RSD
225,000.00 RSD
250,000.00 RSD
275,000.00 RSD
300,000.00 RSD
325,000.00 RSD
350,000.00 RSD
375,000.00 RSD
400,000.00 RSD
425,000.00 RSD
450,000.00 RSD
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78B
22B
5otal d'(t vs Paido7
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;%al D-
C)rr-n D-
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Ca
Month/Qartal !"vod )at'
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sh-fow 2018 - VPF 9atarina tanović
$tfow !nfows )'s*rit+ion
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,d't' .in' )om'nt*ija
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*ank A''%)n
an)ar 01.01.2015D-'--r 31.12.2015 30,328.85 RSD
$tfows total >1 >2
RSD
!nfows total >1 >2
RSD RSD 0 0
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>3 >4
>3 >4
0 0
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Cash-fow 201:
$tfow !nfows )'s*rit+ion
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