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Orga.: 100 CROATIA - INVEST d.d.                         SUPER, 23.05.99.                                                 Str.:  1
Skla.:   1 SKL. MATERIJALA                                                                                                 
                                            PREGLED NEUSAGLAŠENIH RAČUNA                                                    
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                        R A Č U N                        !        PROMET MATERIJALA        ! KNJIŽENO U FINANCIJAMA !               
Partn. N a z i v                             R a č u n   !VP Doku.  Datum    Fakturna vr.  ! Datum    Iznos računa  !      Razlika  
------ ---------------------------------- ---------------+-- ----- -------- ---------------+-------- ---------------+---------------
  1649 AQUADAC D.O.O.                                3422 UL   454 23.05.98          568,03                                   568,03
  2161 FOND METALLI CONVEYORS                        3422 UL   492  2.07.99       36.216,26                                36.216,26
   355 INA IND NAFTE DC PULA                         3423 UL   488  1.07.99        3.159,80                                 3.159,80
  1649 AQUADAC D.O.O.                                3423 UL   437 18.05.98        2.049,60                                 2.049,60
  1337 ISKRATRADE                                    3424 UL   502  2.07.99        1.830,00                                 1.830,00
  1649 AQUADAC D.O.O.                                3424 UL   455 23.05.98        2.688,63                                 2.688,63
  1337 ISKRATRADE                                    3425 UL   458 26.05.98        8.735,81                                 8.735,81
  1837 SKF PAOLO ŠKROBONJA D.O.O.                    3425 UL   503  8.07.99          552,52                                   552,52
   121 ELECTRONIC SHOP                               3426 UL   460 27.05.98           52,46                                    52,46
   893 VELEKEM D.D.                                  3426 UL   506  9.07.99        1.341,89                                 1.341,89
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    .      .                                              .      .    .                .                                          .
    .      .                                              .      .    .                .                                          .

   466 ULJANIK U.T.P. TEH. PLINOVI                   3432 UL   479 28.05.98       69.449,38                                69.449,38
  1987 ELECTRONIC CENTER D.O.O.                      3432 UL   526 15.07.99          135,23                                   135,23
   561 PULJANKA                                      3433 UL   530 19.07.99          146,46                                   146,46
   602 ELEKTROMATERIJAL                              3433 UL   468 28.05.98        2.315,68                                 2.315,68

  1421 RECRO                                         3434 UL   489  1.07.99           66,00                                    66,00
  2253 PULAPROM D.O.O.                               3434 UL   456 25.05.98       18.798,98                                18.798,98
  1661 AGRARIA MARIĆ                                 3435 UL   514  7.07.99          237,90                                   237,90
 96302 MIRACOLO                                      3435 UL   428 18.05.98        2.232,36                                 2.232,36
  2197 M.M. AUEL DOO                                 3436 UL   524 16.07.99        4.098,96                                 4.098,96
 96302 MIRACOLO                                      3436 UL   439 22.05.98          317,44                                   317,44
  2153 NINE OBRT ZA REMONT                           3437 UL   521  9.07.99        1.919,06                                 1.919,06
   451 PLINARA DOO                                   3438 UL   440 25.05.98        4.889,76                                 4.889,76
  1409 OMV-ISTRA DOO                                 3438 UL   309 16.04.98          127,47                                   127,47
  1907 WENDT BOART                                   3438 UL   527 19.07.99        1.527,17                                 1.527,17
   324 SCT STROJEGRADNJA D.O.O.                      3439 UL   519 15.07.99        4.800,91                                 4.800,91
  2285 PEEM D.O.O.                                   3439 UL   466 25.05.98           34,01                                    34,01
   451 PLINARA DOO                                   3440 UL   465 29.05.98        2.607,87                                 2.607,87
  2139 INA TRGOVINA PC RIJEKA                        3440 UL   512 13.07.99        2.246,80                                 2.246,80
   258 DOMINA -M-                                    3441 UL   387 11.05.98          602,68                                   602,68
   355 INA IND NAFTE DC PULA                         3441 UL   522 15.07.99        3.791,76                                 3.791,76
  2200 VEZA 2OOO DOO                                 3442 UL   525 15.07.99          115,17                                   115,17
  2464 BORAL-GMBH                                    3442 UL   445 26.05.98        3.229,94                                 3.229,94
  1053 LA ELEKTRA                                    3443 UL   438 21.05.98          358,55                                   358,55
  2200 VEZA 2OOO DOO                                 3443 UL   517 15.07.99          261,67                                   261,67
   561 PULJANKA                                      3444 UL   529 19.07.99          245,92                                   245,92
  1038 LINK 93 D.O.O.                                3444 UL   500  2.06.98          346,43                                   346,43
  1507 POLESY                                        3445 UL   496  5.06.98        2.195,61                                 2.195,61
  2134 AGROKOKA- TRGOVINA                            3445 UL   501  7.07.99          482,68                                   482,68
  1507 POLESY                                        3446 UL   497  5.06.98          194,88                                   194,88
  2134 AGROKOKA- TRGOVINA                            3446 UL   493  1.07.99          473,42                                   473,42
  1507 POLESY                                        3447 UL   488  5.06.98        1.815,36                                 1.815,36
 96302 MIRACOLO                                      3447 UL   495  1.07.99          328,79  1.07.99          695,88         -367,09
  1520 FESTO D.O.O.                                  3448 UL   491  1.06.98       13.477,85                                13.477,85
 96302 MIRACOLO                                      3448 UL   494  1.07.99          498,00  1.07.99        4.479,84       -3.981,84
 96302 MIRACOLO                                    106802 UL 13732 30.11.99          237,17                                   237,17
 96302 MIRACOLO                                    110314 UL 13049 31.01.00          208,53                                   208,53
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              Ukupno za skla.:  19 SKL. REZ. DIJELOVA                          3.287.837,59                 8.293,30    3.279.544,29
                                                                                                                                    
              Ukupno za orga.: 100 CROATIA-INVEST d.d.                        38.373.939,33                34.127,99   38.339.811,34