CompanyPayment recipientSupplier

ALPEKS GASTRO d.o.o.

OIB 22165972142 ·also named in sources as ALPEKS GASTRO D.O.O · ALPEKS GASTRO D.O.O. · more names: 1

6 records of 26 · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Amount status	Source
Paid: 2024-10-01	DJEČJI VRTIĆ IZVOR	ALPEKS GASTRO d.o.o. Record details Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALPEKS GASTRO d.o.o. Recipient type company Recipient OIB (as published) 22165972142 Description tanjuri,šalice,žlice,noževi,vilice,zdjele (kuhinja Krklecova) Invoice number 1815-101-3000 Recipient IBAN (as published) HR8123400091110902038 Payment reference HR00 24-3000-001815 Invoice date 2024-08-30 Due date 2024-09-29 Recipient seat Zagreb-Susedgrad Person type as published P Economic classification 3225107 Account name PN - DV IZVOR - sitni inventar i auto gume Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 3.4. D.V. IZVOR-POSEBNE NAMJENE Functional classification 0911 Predškolsko obrazovanje Budget position R1030 DV Izvor - sitni inventar i auto gume Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-10-01 Amount as printed 5906.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5,906.01 €	Paid	Samobor
Paid: 2024-09-13	Novska	ALPEKS GASTRO d.o.o. Record details Domain payments Record type payment Payer Novska Recipient ALPEKS GASTRO d.o.o. Recipient type company Recipient OIB (as published) 22165972142 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3225 Account name Sitni inventar i auto gume Payment date 2024-09-13 Amount as printed 4310.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,310.17 €	Paid	Novska
Paid: 2024-10-01	DJEČJI VRTIĆ IZVOR	ALPEKS GASTRO d.o.o. Record details Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALPEKS GASTRO d.o.o. Recipient type company Recipient OIB (as published) 22165972142 Description termo posude za tekuću hranu (kuhinja Krklecova) Invoice number 1816-101-3000 Recipient IBAN (as published) HR8123400091110902038 Payment reference HR00 24-3000-001816 Invoice date 2024-08-30 Due date 2024-09-29 Recipient seat Zagreb-Susedgrad Person type as published P Economic classification 42273033 Account name PN - DV Izvor - oprema za ostalu namjenu Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090K409001 Nabava nefinancijske imovine Funding source 3.4. D.V. IZVOR-POSEBNE NAMJENE Functional classification 0911 Predškolsko obrazovanje Budget position R1491 DV Izvor - uređaji, strojevi i oprema za ostale namjene Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-10-01 Amount as printed 2700.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,700.61 €	Paid	Samobor
Paid: 2024-10-01	DJEČJI VRTIĆ IZVOR	ALPEKS GASTRO d.o.o. Record details Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALPEKS GASTRO d.o.o. Recipient type company Recipient OIB (as published) 22165972142 Description kolica servirna inox 6 kom (kuhinja Krklecova) Invoice number 1874-101-3000 Recipient IBAN (as published) HR8123400091110902038 Payment reference HR00 24-3000-001874 Invoice date 2024-09-05 Due date 2024-10-05 Recipient seat Zagreb-Susedgrad Person type as published P Economic classification 42273033 Account name PN - DV Izvor - oprema za ostalu namjenu Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090K409001 Nabava nefinancijske imovine Funding source 3.4. D.V. IZVOR-POSEBNE NAMJENE Functional classification 0911 Predškolsko obrazovanje Budget position R1491 DV Izvor - uređaji, strojevi i oprema za ostale namjene Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-10-01 Amount as printed 850.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	850.98 €	Paid	Samobor
Paid: 2024-10-14	DJEČJI VRTIĆ IZVOR	ALPEKS GASTRO d.o.o. Record details Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALPEKS GASTRO d.o.o. Recipient type company Recipient OIB (as published) 22165972142 Description nož za tortu (kuhinja Krklecova) Invoice number 1984-101-3000 Recipient IBAN (as published) HR8123400091110902038 Payment reference HR00 24-3000-001984 Invoice date 2024-09-19 Due date 2024-10-19 Recipient seat Zagreb-Susedgrad Person type as published P Economic classification 3225107 Account name PN - DV IZVOR - sitni inventar i auto gume Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 3.4. D.V. IZVOR-POSEBNE NAMJENE Functional classification 0911 Predškolsko obrazovanje Budget position R1030 DV Izvor - sitni inventar i auto gume Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-10-14 Amount as printed 19.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	19.04 €	Paid	Samobor
Signed: 2024-07-18	GRAD NOVSKA	Nabava robe za potrebe društvenih domova Record details Domain procurement Record type contract Buyer GRAD NOVSKA Buyer basis buyer-column-names-government Supplier ALPEKS GASTRO d.o.o. Recipient type company Supplier OIB (as published) 22165972142 Buyer OIB 09112913581 Register layout family eojn-analytics-export Contract number 2024/04-27-55 Procurement reference 134/24 EOJN contract link https://eojn.hr/contract-eo/353796 Procurement category Robe CPV 39221110 - Kuhinjsko posuđe Procedure type Nabava izuzeta od primjene ZJN EU funded NE Published duration 1 dana Instrument type Narudžbenica / nalog /zaključnica... EOJN contract identifier 353796 Signing date 2024-07-18 Literal source status Izvršen Delivery status completed Published execution date 2024-07-18 VAT amount 957.81 Amount including VAT 4,789.05 Amendment amount excluding VAT 0 Amendment amount including VAT 0 Total as amended excluding VAT 3,831.24 Total as amended including VAT 4,789.05 Published paid amount 4,310.17 VAT basis excluding-vat Currency evidence not-stated-in-table Original numeric lexemes by cell {"V281":"3831.2399999999998","W281":"957.80999999999995","X281":"4789.0500000000002","Y281":"0","Z281":"0","AA281":"3831.2399999999998","AB281":"4789.0500000000002","AE281":"4310.1700000000001"} Actual payment transactions Not stated Aggregation rule original-amended-paid-are-not-additive	3,831^*	Contracted	Novska

^* Currency not stated by the source; the amount is copied as published and is not assumed to be in euros.

Menu

Appearance

Language

ALPEKS GASTRO d.o.o.