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ZELENA TERASA D.O.O

OIB 74603936952 ·also named in sources as ZELENA TERASA D.O.O. · ZELENA TERASA DOO · more names: 1

7 records of 20 · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Amount status	Source
Paid: 2024-11-05	GRAD VUKOVAR	ZELENA TERASA D.O.O Record details Domain payments Record type payment Payer GRAD VUKOVAR Recipient ZELENA TERASA D.O.O Recipient type company Recipient OIB (as published) 74603936952 Recipient seat VUKOVAR Description REPREZENTACIJA Economic classification 3293 Payment date 2024-11-05 Amount as printed 1.298,05 Currency evidence not-printed-on-page Source format vukovar-transparentnost-html	1,298^*	Paid	Vukovar
Paid: 2024-11-05	GRAD VUKOVAR	ZELENA TERASA D.O.O Record details Domain payments Record type payment Payer GRAD VUKOVAR Recipient ZELENA TERASA D.O.O Recipient type company Recipient OIB (as published) 74603936952 Recipient seat VUKOVAR Description REPREZENTACIJA Economic classification 3293 Payment date 2024-11-05 Amount as printed 855,82 Currency evidence not-printed-on-page Source format vukovar-transparentnost-html	856^*	Paid	Vukovar
Paid: 2024-11-05	GRAD VUKOVAR	ZELENA TERASA D.O.O Record details Domain payments Record type payment Payer GRAD VUKOVAR Recipient ZELENA TERASA D.O.O Recipient type company Recipient OIB (as published) 74603936952 Recipient seat VUKOVAR Description REPREZENTACIJA Economic classification 3293 Payment date 2024-11-05 Amount as printed 365,84 Currency evidence not-printed-on-page Source format vukovar-transparentnost-html	366^*	Paid	Vukovar
Paid: 2024-11-05	GRAD VUKOVAR	ZELENA TERASA D.O.O Record details Domain payments Record type payment Payer GRAD VUKOVAR Recipient ZELENA TERASA D.O.O Recipient type company Recipient OIB (as published) 74603936952 Recipient seat VUKOVAR Description REPREZENTACIJA Economic classification 3293 Payment date 2024-11-05 Amount as printed 241,31 Currency evidence not-printed-on-page Source format vukovar-transparentnost-html	241^*	Paid	Vukovar
Paid: 2024-05-15	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZELENA TERASA DOO Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZELENA TERASA DOO Recipient type company Recipient OIB (as published) 74603936952 Recipient seat HR Description ULAZNI RAČUN 241607 Economic classification 3299 Account name Ostali nespomenuti rashodi poslovanja Breakdown equals amount Yes Payment date 2024-05-15 Amount as printed 37,54 Currency evidence not-printed-on-page Source format zio-isplate-grid	37.54^*	Paid	Vukovarsko-srijemska županija
Paid: 2024-06-19	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZELENA TERASA DOO Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZELENA TERASA DOO Recipient type company Recipient OIB (as published) 74603936952 Recipient seat HR Description ULAZNI RAČUN 242059 Economic classification 3299 Account name Ostali nespomenuti rashodi poslovanja Breakdown equals amount Yes Payment date 2024-06-19 Amount as printed 25,97 Currency evidence not-printed-on-page Source format zio-isplate-grid	25.97^*	Paid	Vukovarsko-srijemska županija
Signed: 2024-03-19	GRAD VUKOVAR	Restoranske usluge za za sudionike turnira Vukovar NogoMate 2024. Record details Domain procurement Record type contract Buyer GRAD VUKOVAR Buyer basis buyer-column-names-government Supplier ZELENA TERASA d.o.o. Recipient type company Supplier OIB (as published) 74603936952 Buyer OIB 50041264710 Register layout family eojn-analytics-export Contract number Nar. SM-29/24 Procurement reference JeN-4/24-87 EOJN contract link https://eojn.hr/contract-eo/21820 Procurement category Usluge CPV 55300000 - Usluge restorana i usluge posluživanja hranom Procedure type Nabava izuzeta od primjene ZJN EU funded NE Published duration 3 dana Instrument type Narudžbenica / nalog /zaključnica... EOJN contract identifier 21820 Signing date 2024-03-19 Literal source status Izvršen Delivery status completed Published execution date 2024-04-05 VAT amount 1,553.56 Amount including VAT 9,446.09 Amendment amount excluding VAT 0 Amendment amount including VAT 0 Total as amended excluding VAT 7,892.53 Total as amended including VAT 9,446.09 Published paid amount 7,668.47 VAT basis excluding-vat Currency evidence not-stated-in-table Original numeric lexemes by cell {"V309":"7892.53","W309":"1553.56","X309":"9446.09","Y309":"0","Z309":"0","AA309":"7892.53","AB309":"9446.09","AE309":"7668.47"} Actual payment transactions Not stated Aggregation rule original-amended-paid-are-not-additive	7,893^*	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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ZELENA TERASA D.O.O