CompanyPayment recipientSupplier

Saniteh d.o.o.

OIB 41918403130 ·also named in sources as SANITEH d.o.o. · SANITEH D.O.O.

3 records of 10 · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Amount status	Source
Paid: 2024-05-13	ŠRC VELIKA GORICA	Saniteh d.o.o. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient Saniteh d.o.o. Recipient type company Recipient OIB (as published) 41918403130 Description Hotello set crijevo Invoice number 209/1/3 Recipient IBAN (as published) HR7823600001102078531 Payment reference HR00 3354-209-10 Invoice date 2024-04-09 Due date 2024-04-22 Recipient seat 10000 Zagreb Person type as published P Economic classification 232240 Account name Materijal i dijelovi za tekuće i investicijsko održavanje Organisational classification 007 03 24205 USTANOVA ZA UPRAVLJANJE ŠPORTSKO REKREACIJSKIM CENTROM Programme / activity A01 7006A700010 Djelatnost-Gradski bazen Funding source 3.2. Vlastiti prihodi - PK Functional classification 0810 Službe rekreacije i sporta Budget position R0248 Materijalni rashodi Budget user ŠRC VELIKA GORICA Payment date 2024-05-13 Amount as printed 167.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	167.54 €	Paid	Velika Gorica
Paid: 2024-10-07	ŠRC VELIKA GORICA	Saniteh d.o.o. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient Saniteh d.o.o. Recipient type company Recipient OIB (as published) 41918403130 Description Popravak sušila za kosu Invoice number 88/1/11 Recipient IBAN (as published) HR7823600001102078531 Payment reference HR00 3354-88-42 Invoice date 2024-09-17 Due date 2024-09-23 Recipient seat 10000 Zagreb Person type as published P Economic classification 232320 Account name Usluge tekućeg i investicijskog održavanja Organisational classification 007 03 24205 USTANOVA ZA UPRAVLJANJE ŠPORTSKO REKREACIJSKIM CENTROM Programme / activity A01 7006A700010 Djelatnost-Gradski bazen Funding source 3.3.20 Višak vlastitih prihoda-PK Functional classification 0810 Službe rekreacije i sporta Budget position R0250 Materijalni rashodi Budget user ŠRC VELIKA GORICA Payment date 2024-10-07 Amount as printed 57.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	57.75 €	Paid	Velika Gorica
Signed: 2024-11-22	GRAD VUKOVAR	Nabava sušila za ruke i sušila za kosu za projekt „Uređenje i opremanje sportskog objekta- Plivalište Vukovar“, Vukovar Record details Domain procurement Record type contract Buyer GRAD VUKOVAR Buyer basis buyer-column-names-government Supplier SANITEH d.o.o. Recipient type company Supplier OIB (as published) 41918403130 Buyer OIB 50041264710 Register layout family eojn-analytics-export Contract number Narudžbenica br. DG-88/2024 Procurement reference JeN-3/24-142 EOJN contract link https://eojn.hr/contract-eo/197817 Procurement category Robe CPV 39712210 - Aparati za sušenje kose Procedure type Nabava izuzeta od primjene ZJN EU funded NE Published duration 15 dana Instrument type Narudžbenica / nalog /zaključnica... EOJN contract identifier 197817 Signing date 2024-11-22 Literal source status Izvršen Delivery status completed Published execution date 2024-11-29 VAT amount 2,256.54 Amount including VAT 11,282.7 Amendment amount excluding VAT 0 Amendment amount including VAT 0 Total as amended excluding VAT 9,026.16 Total as amended including VAT 11,282.7 Published paid amount 11,282.7 VAT basis excluding-vat Currency evidence not-stated-in-table Original numeric lexemes by cell {"V253":"9026.16","W253":"2256.54","X253":"11282.7","Y253":"0","Z253":"0","AA253":"9026.16","AB253":"11282.7","AE253":"11282.7"} Actual payment transactions Not stated Aggregation rule original-amended-paid-are-not-additive	9,026^*	Contracted	Vukovar

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

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Saniteh d.o.o.