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BABA PRODUCTION D.O.O.

OIB 48795270296 ·also named in sources as BABA PRODUCTION d.o.o. · BABA PRODUCTION D.O.O. ZA GLAZBENU PRODUKCIJU · more names: 1

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5 records of 11 · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Source
Paid: 2024-10-01	Jastrebarsko	BABA PRODUCTION D.O.O. Record details Domain payments Record type payment Payer Jastrebarsko Recipient BABA PRODUCTION D.O.O. Recipient type company Recipient OIB (as published) 48795270296 Description Plaćanje računa Invoice number RAČUN 63/1/1 Recipient IBAN (as published) HR3323900011101178100 Payment reference HR00 63-1-1 Invoice date 2024-09-29 Due date 2024-10-15 Recipient seat ZAGREB Person type as published P Economic classification 323990 Account name Ostale nespomenute usluge Organisational classification 004 01 UPRAVNI ODJEL ZA GOSPODARSTVO I FONDOVE EUROPSKE UNIJE Programme / activity D04 4014A401401 Gospodaraske manifestacije Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0411 Opći ekonomski i trgovački poslovi Budget position R0064 Ostale nespomenute usluge- nastupi izvođača Payment date 2024-10-01 Amount as printed 13750.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,750.00 €	Jastrebarsko
Paid: 2024-10-01	Jastrebarsko	BABA PRODUCTION D.O.O. Record details Domain payments Record type payment Payer Jastrebarsko Recipient BABA PRODUCTION D.O.O. Recipient type company Recipient OIB (as published) 48795270296 Description Plaćanje računa Invoice number RAČUN 64/1/1 Recipient IBAN (as published) HR3323900011101178100 Payment reference HR00 64-1-1 Invoice date 2024-09-29 Due date 2024-10-14 Recipient seat ZAGREB Person type as published P Economic classification 323990 Account name Ostale nespomenute usluge Organisational classification 004 01 UPRAVNI ODJEL ZA GOSPODARSTVO I FONDOVE EUROPSKE UNIJE Programme / activity D04 4014A401401 Gospodaraske manifestacije Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0411 Opći ekonomski i trgovački poslovi Budget position R0064 Ostale nespomenute usluge- nastupi izvođača Payment date 2024-10-01 Amount as printed 10625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,625.00 €	Jastrebarsko
Paid: 2024-09-24	Karlovac	BABA PRODUCTION D.O.O. Record details Domain payments Record type payment Payer Karlovac Recipient BABA PRODUCTION D.O.O. Recipient type company Recipient OIB (as published) 48795270296 Description KONCERTNI NASTUP NENO BELAN-DANI PIVA Invoice number 59 Recipient IBAN (as published) HR3323900011101178100 Payment reference HR00 59 Invoice date 2024-09-06 Due date 2024-09-27 Recipient seat ZAGREB Person type as published P Economic classification 323790 Account name Ostale intelektualne usluge Organisational classification 007 01 ODJEL ZA GOSPODARSTVO, RAZVOJ GRADA I EU FONDOVE Programme / activity A50 5002A500203 Manifestacija "Dani piva" Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0666 Rashodi za usluge - manifestacija Dani piva Payment date 2024-09-24 Amount as printed 10000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,000.00 €	Karlovac
Paid: 2024-12-31	Karlovac	BABA PRODUCTION D.O.O. Record details Domain payments Record type payment Payer Karlovac Recipient BABA PRODUCTION D.O.O. Recipient type company Recipient OIB (as published) 48795270296 Description KONCERTNI NASTUP-JASNA ZLOKIĆ Invoice number 79 Recipient IBAN (as published) HR3323900011101178100 Payment reference HR00 79 Invoice date 2024-12-27 Due date 2025-01-13 Recipient seat ZAGREB Person type as published P Economic classification 323990 Account name Ostale nespomenute usluge Organisational classification 007 01 ODJEL ZA GOSPODARSTVO, RAZVOJ GRADA I EU FONDOVE Programme / activity A50 5002A500204 Manifestacija "Advent" Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0668 Rashodi za usluge Payment date 2024-12-31 Amount as printed 10000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,000.00 €	Karlovac
Paid: 2024-07-02	PUČKO OTVORENO UČILIŠTE SAMOBOR	BABA PRODUCTION d.o.o. Record details Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE SAMOBOR Recipient BABA PRODUCTION d.o.o. Recipient type company Recipient OIB (as published) 48795270296 Description koncert: RADE ŠERBEDŽIJA 05.06. Vrazova Ljubica Invoice number 1127 Recipient IBAN (as published) HR3323900011101178100 Payment reference HR00 30-37111215032 Invoice date 2024-06-05 Due date 2024-06-28 Recipient seat ZAGREB Person type as published P Economic classification 3237912 Account name Proračunski korisnici -intelektualne i osobne usluge Organisational classification 004 20 26311 Pučko otvoreno učilište Samobor Programme / activity P40 4040A404010 Posebni programi Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0820 Službe kulture Budget position R0265 POU - intelektualne i osobne usluge Budget user PUČKO OTVORENO UČILIŠTE SAMOBOR Payment date 2024-07-02 Amount as printed 5000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5,000.00 €	Samobor

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

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BABA PRODUCTION D.O.O.