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ERP = Enterprise Resource Planning

Treasury operations

Treasury operations include data entry and printing, calculation and accounting treatment of travel expenses, payment slips. Upon changing of data, the system provides consistency between treasury items and original documents. From the reports and data analysis the system includes a book of business trips sorted per persons, treasury reports, book of payment slips, and treasury book by account, persons and partner. As a treasury item it is possible to record payment on buyers’ and suppliers’ account and link it with the receivables.

Contact

Francesca Tenchinija 2a
10000 Zagreb, Croatia

+385 1 379 00 11

Company information
Name:
SVAM plus d.o.o.
Address:
Ulica Francesca Tenchinija 2a, HR-10000 Zagreb
OIB:
31679306184

Full name:
SVAM plus društvo s ograničenom odgovornošću za informatički inženjering
Registration number (MBS):
080070375
Year of establishment:
1995
Commercial court:
Trgovački sud u Zagrebu
Funding capital:
32.400,00 HRK fully paid
Members of the board:
Mario Mandić, Sanda Prebanić, Hrvoje Zrilić
Account and bank info
IBAN:
HR5823600001102277062
SWIFT:
ZABAHR2X
Bank name:
Zagrebačka banka d.d.
Bank address:
Trg bana Josipa Jelačića 10, HR-10000 Zagreb

Copyright (c) 2019 SVAM plus d.o.o.