| 24. 7. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA, KDU M1, MINPO TD | A012208A220801 | 3522 | 590 € | 5100391603 |
| 24. 7. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA, KDU M1, GZ TD | A012208A220801 | 3522 | 590 € | 5100391599 |
| 24. 7. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA, KDU M1, MINPO OB | A012208A220801 | 3523 | 322 € | 5100391603 |
| 24. 7. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA, KDU M1, GZ OB | A012208A220801 | 3523 | 322 € | 5100391599 |
| 24. 4. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA, KDU M1, GZ TD | A012208A220801 | 3522 | 691 € | 5100391599 |
| 24. 4. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA, KDU M1, MINPO TD | A012208A220801 | 3522 | 691 € | 5100391603 |
| 24. 4. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA, KDU M1, GZ OB | A012208A220801 | 3523 | 344 € | 5100391599 |
| 24. 4. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA, KDU M1, MINPO OB | A012208A220801 | 3523 | 344 € | 5100391603 |
| 26. 3. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV.KTA, KDU M1, GZ TD | A012208A220801 | 3522 | 19 € | 5100391599 |
| 26. 3. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV.KTA, KDU M1, MINPO TD | A012208A220801 | 3522 | 19 € | 5100391603 |
| 23. 1. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA., KDU M1, GZ TD | 99999999999999 | 3522 | 902 € | 66 |
| 23. 1. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA., KDU M1, MINPO TD | 99999999999999 | 3522 | 902 € | 66 |
| 23. 1. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA., KDU M1, MINPO OB | 99999999999999 | 3523 | 378 € | 66 |
| 23. 1. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA., KDU M1, GZ OB | 99999999999999 | 3523 | 378 € | 66 |
| 16. 1. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA., LPR MG, MINPO OB | 99999999999999 | 3523 | 4 € | 145 |
| 16. 1. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | SUBV. KTA., LPR MG, GZ OB | 99999999999999 | 3523 | 4 € | 145 |