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Tekući račun<br />
Primer obračuna po negativnoj metodi<br />
Datum Opis Rok Dani Iznos Kbr Datum Opis Rok Dani Iznos Kbr<br />
2009 2009<br />
01.01. Poč.stanje 31.12. 0 10,000 ‐ 27.01. Isplata 17.01. 17 2,500 42,500<br />
13.01. Uplata 15.01. 15 3,000 45,000 10.04. Isplata 10.03. 69 1,200 82,800<br />
30.06. 06 Saldo 30.06. 06 181 9,300 1683300 1,683,300<br />
13,000 45,000 13,000 1,808,600<br />
10
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