( 1 / 28 ) - jkp higijena pančevo · 2014-08-06 · iz dnevnika i neknjiženih, konto (0...

Iz dnevnika i neknjiženih, Konto (0..999999), Period (01.01.2014 - 30.06.2014), Valuta (DIN)SINTETIČNA BILANS - NA DAN 30.06.2014( 1 / 28 ) 05.08.2014

10:09:15

Promet odobrenje Saldo odobrenjaSaldo zaduženjaKumulat. OdobrenjeKumulat. ZaduženjePromet zaduženjePočetno odobrenjePočetno zaduženjeKonto0,00519.127.720,11433.638.305,00952.766.025,1127.381.815,815.059.963,670,00NEUPLAĆENI UPISANI KAPITAL I

STALNA IMOVINA541.449.572,250

0,004.457.645,580,004.457.645,580,000,000,00Programi za obradu podataka 4.457.645,58014010,004.457.645,580,004.457.645,580,000,000,004.457.645,5801401

4.399.842,340,004.399.842,340,0051.494,340,004.348.348,00Ispravka vrednosti programa za obradupodataka

0,0001481

4.399.842,340,004.399.842,340,0051.494,340,004.348.348,000,00014810,00299.041,060,00299.041,060,000,000,00Brzorastuće drveće-vetrozaštita nove

deponije299.041,0602100

0,00299.041,060,00299.041,060,000,000,00299.041,06021000,00691.063,790,00691.063,790,000,000,00Zasadi biljaka - detelina 691.063,79021010,00691.063,790,00691.063,790,000,000,00691.063,7902101

526.691,240,00526.691,240,000,000,00526.691,24Brzorastuće drveće-vetrozaštita novedeponije

0,0002190

526.691,240,00526.691,240,000,000,00526.691,240,00021900,003.900.098,120,003.900.098,120,000,000,00Objekat trafo stanice 3.900.098,12022010,003.900.098,120,003.900.098,120,000,000,003.900.098,12022010,009.232.857,220,009.232.857,220,000,000,00Spoljna vodovod mreža 9.232.857,22022020,009.232.857,220,009.232.857,220,000,000,009.232.857,22022020,005.261.752,840,005.261.752,840,000,000,00Objekati za otplinjavanje deponija-

vertikalne crevne dre5.261.752,8402203

0,005.261.752,840,005.261.752,840,000,000,005.261.752,84022030,0075.525.080,750,0075.525.080,750,000,000,00Objekti drumskog saobraćaja -

unutrašnji put75.525.080,7502204

0,0075.525.080,750,0075.525.080,750,000,000,0075.525.080,75022040,00295.015,820,00295.015,820,000,000,00Objekti trgovine ,ugostiteljstva, turizma 295.015,82022050,00295.015,820,00295.015,820,000,000,00295.015,82022050,0051.923,520,0051.923,520,000,000,00Gradjevinski objekti- sala 51.923,52022060,0051.923,520,0051.923,520,000,000,0051.923,52022060,007.048.237,100,007.048.237,100,000,000,00Stanovi i stambene zgrade 7.048.237,10022070,007.048.237,100,007.048.237,100,000,000,007.048.237,10022070,0082.168.692,470,0082.168.692,470,000,000,00Upravne iostale administrativne zgrade 82.168.692,47022080,0082.168.692,470,0082.168.692,470,000,000,0082.168.692,47022080,0066.070.489,870,0066.070.489,870,000,000,00Ostali gradjevinski objekti-montažne

zgrade66.070.489,8702209

0,0066.070.489,870,0066.070.489,870,000,000,0066.070.489,87022090,00262.548.112,550,00262.548.112,550,000,000,00Gradjevinski objekti-nova deponija 262.548.112,55022100,00262.548.112,550,00262.548.112,550,000,000,00262.548.112,5502210

3.792.588,720,003.792.588,720,00263.087,640,003.529.501,08Ispravka vrednosti vertikalnih crevnihdrenaža-biotrnova

0,0002213

3.792.588,720,003.792.588,720,00263.087,640,003.529.501,080,0002213119.936,490,00119.936,490,0039.001,020,0080.935,47Ispr.vred. građevinskih objekata (trafo

stanica)0,0002290


10:09:15

119.936,490,00119.936,490,0039.001,020,0080.935,470,0002290885.775,590,00885.775,590,00115.410,780,00770.364,81Ispravka vred vodovod mreže 0,0002292885.775,590,00885.775,590,00115.410,780,00770.364,810,0002292

50.660.122,730,0050.660.122,730,005.335.282,080,0045.324.840,65Ispravka vrednosti gradjev obj. novedeponije

0,0002293

50.660.122,730,0050.660.122,730,005.335.282,080,0045.324.840,650,000229352.673.265,620,0052.673.265,620,003.040.876,860,0049.632.388,76Iispravka vrednosti objekata drumskog

saobraćaja -put0,0002294

52.673.265,620,0052.673.265,620,003.040.876,860,0049.632.388,760,0002294221.969,860,00221.969,860,002.655,120,00219.314,74Ispravka vrednosti objekata trgovine

ugostiteljstva0,0002295

221.969,860,00221.969,860,002.655,120,00219.314,740,000229551.923,520,0051.923,520,000,000,0051.923,52Ispravka vrednosti -sala 0,000229651.923,520,0051.923,520,000,000,0051.923,520,0002296

833.575,800,00833.575,800,0052.861,740,00780.714,06Ispravka vrednosti stanova i stambenihzgrada

0,0002297

833.575,800,00833.575,800,0052.861,740,00780.714,060,000229732.171.421,310,0032.171.421,310,00784.436,580,0031.386.984,73Ispravka vrednosti upravnih i ostalih

administrat zgr0,0002298

32.171.421,310,0032.171.421,310,00784.436,580,0031.386.984,730,000229815.525.866,180,0015.525.866,180,00835.481,520,0014.690.384,66Ispravka vrednosti ostalih gradj objekata 0,000229915.525.866,180,0015.525.866,180,00835.481,520,0014.690.384,660,0002299

0,0034.871,680,0034.871,680,000,000,00Oprema za vršenje delatnostigradjevinska mehanizacija

34.871,6802304

0,0034.871,680,0034.871,680,000,000,0034.871,68023040,0081.000.430,850,0081.000.430,850,001.141.500,000,00Oprema za trgov zanat i komunal

delatnost79.858.930,8502305

0,0081.000.430,850,0081.000.430,850,001.141.500,000,0079.858.930,85023050,00155.350.675,020,00155.350.675,020,00814.800,000,00Oprema za saobraćaj utovar istovar i

transport mehan154.535.875,0202306

0,00155.350.675,020,00155.350.675,020,00814.800,000,00154.535.875,02023060,0019.366.846,780,0019.366.846,780,000,000,00Oprema za održavanje kancelarija i dr 19.366.846,78023070,0019.366.846,780,0019.366.846,780,000,000,0019.366.846,78023070,001.251.999,260,001.251.999,260,000,000,00Oprema iz restorana(80201) 1.251.999,26023080,001.251.999,260,001.251.999,260,000,000,001.251.999,26023080,005.248.317,910,005.248.317,910,000,000,00Oprema -specijalni alati 5.248.317,91023100,005.248.317,910,005.248.317,910,000,000,005.248.317,91023100,0097.562,640,0097.562,640,000,000,00Oprema budva(80203) 97.562,64023110,0097.562,640,0097.562,640,000,000,0097.562,64023110,00106.296,160,00106.296,160,000,000,00Oprema za budvu 106.296,16023120,00106.296,160,00106.296,160,000,000,00106.296,16023120,0066.964.381,500,0066.964.381,500,000,000,00Oprema za novu deponiju 66.964.381,50023130,0066.964.381,500,0066.964.381,500,000,000,0066.964.381,5002313


10:09:15

0,006.666.638,850,006.666.638,850,00106.690,090,00Alat i inventar 6.559.948,76023700,006.666.638,850,006.666.638,850,00106.690,090,006.559.948,76023700,0038.840.516,040,0038.840.516,040,001.595.191,760,00Alat i inventar sa kalkulativnim otpisom 37.245.324,28023710,0038.840.516,040,0038.840.516,040,001.595.191,760,0037.245.324,2802371

27.534.988,290,0027.534.988,290,003.004.024,100,0024.530.964,19Ispravka vr. sitnog inv. sakalkulativnim otpisom

0,0002378

27.534.988,290,0027.534.988,290,003.004.024,100,0024.530.964,190,00023786.018.427,420,006.018.427,420,00268.774,600,005.749.652,82Ispravka vred alata i sitnog inventara 0,00023796.018.427,420,006.018.427,420,00268.774,600,005.749.652,820,0002379

24.955.038,360,0024.955.038,360,002.771.002,260,0022.184.036,10Ispr.vred postrojenja i opreme (novadeponija)

0,0002390

24.955.038,360,0024.955.038,360,002.771.002,260,0022.184.036,100,0002390106.296,160,00106.296,160,000,000,00106.296,16Ispravka vrednosti opreme u budvi

(02312)0,0002392

106.296,160,00106.296,160,000,000,00106.296,160,00023923.574.562,740,003.574.562,740,00328.020,000,003.246.542,74Ispravka vrednosti oprema-spec.alati 0,00023933.574.562,740,003.574.562,740,00328.020,000,003.246.542,740,0002393

34.871,680,0034.871,680,000,000,0034.871,68Ispravka vrednosti opreme za vršenjedelatnosti

0,0002394

34.871,680,0034.871,680,000,000,0034.871,680,000239478.611.371,380,0078.611.371,380,00321.134,530,0078.290.236,85Ispravka vred opreme za trgiv ugost

zanat i komun alne0,0002395

78.611.371,380,0078.611.371,380,00321.134,530,0078.290.236,850,0002395111.225.546,670,00111.225.546,670,005.654.609,580,00105.570.937,09Ispravka vred opreme za saobraćaj i veze 0,0002396111.225.546,670,00111.225.546,670,005.654.609,580,00105.570.937,090,0002396

14.814.589,330,0014.814.589,330,00821.951,890,0013.992.637,44Ispravka vred opreme za održ kancel 0,000239714.814.589,330,0014.814.589,330,00821.951,890,0013.992.637,440,00023971.143.889,080,001.143.889,080,0033.529,320,001.110.359,76Ispravka vred opreme u restoranu(80211) 0,00023981.143.889,080,001.143.889,080,0033.529,320,001.110.359,760,0002398

97.562,640,0097.562,640,000,000,0097.562,64Ispravka vred opreme u budvi(80213) 0,000239997.562,640,0097.562,640,000,000,0097.562,640,0002399

0,004.199.976,000,004.199.976,000,000,000,00Ulaganja u novu deponiju 4.199.976,00027100,004.199.976,000,004.199.976,000,000,000,004.199.976,00027100,00500.762,223.658.181,854.158.944,073.658.181,851.020.261,820,00Ostala ulaganja osnovnih sredstava 3.138.682,25027200,00500.762,223.658.181,854.158.944,073.658.181,851.020.261,820,003.138.682,25027200,001.381.159,200,001.381.159,200,000,000,00Invest za izgradnju insin.za spaljivanje

animalnog otpada1.381.159,2002736

0,001.381.159,200,001.381.159,200,000,000,001.381.159,20027360,00195.000,000,00195.000,000,00195.000,000,00Plato sa infractrukturom - vlasinska 1 0,00027490,00195.000,000,00195.000,000,00195.000,000,000,00027490,00186.520,000,00186.520,000,00186.520,000,00Sanacija nove deponije 0,00027500,00186.520,000,00186.520,000,00186.520,000,000,00027500,00308.070,000,00308.070,000,000,000,00Ulaganja u tuđa osnovna sredstva-

italijanska donacija308.070,0002903


10:09:15

0,00308.070,000,00308.070,000,000,000,00308.070,00029030,0045.800.913,640,0045.800.913,640,000,000,00Učešće u kapitalu po osn. konverzije

duga45.800.913,6403200

0,0045.800.913,640,0045.800.913,640,000,000,0045.800.913,64032000,00208.869,280,00208.869,280,000,000,00Potraživanja za otkup stana(jovanović

vesne rade)208.869,2803800

0,00208.869,280,00208.869,280,000,000,00208.869,28038000,00889.229,400,00889.229,400,000,000,00Otkup stana lakić ljiljana( obustava pio) 889.229,40038010,00889.229,400,00889.229,400,000,000,00889.229,40038010,00957.740,700,00957.740,700,000,000,00Potraživanja za otkup stana demirovski

ruža957.740,7003802

0,00957.740,700,00957.740,700,000,000,00957.740,70038020,00359.798,860,00359.798,860,000,000,00Prodaja stana radonjić dušanka 359.798,86038030,00359.798,860,00359.798,860,000,000,00359.798,86038030,001.641.256,580,001.641.256,580,000,000,00Otkup stana lukić slobodan 1.641.256,58038040,001.641.256,580,001.641.256,580,000,000,001.641.256,5803804

0,0019.384.921,6355.668.474,3175.053.395,9425.951.917,4927.422.513,350,00Z A L I H E 17.914.325,7710,040,000,00-0,040,00-0,040,00Obračun nabavke materijala 0,0010000,040,000,00-0,040,00-0,040,000,0010000,001.853.570,751.114.097,822.967.668,571.114.097,821.174.839,050,00Osnovni i pomoćni materijal/102/103 1.792.829,52101000,001.853.570,751.114.097,822.967.668,571.114.097,821.174.839,050,001.792.829,52101000,0014.119,50421.226,50435.346,00421.226,50420.094,000,00Zaliha potrošnog materijala -

zoohigijena skl. 30915.252,0010101

0,0014.119,50421.226,50435.346,00421.226,50420.094,000,0015.252,00101010,006.636.330,320,006.636.330,320,000,000,00Rashodovana osnovna sredstva za

reciklažu6.636.330,3210103

0,006.636.330,320,006.636.330,320,000,000,006.636.330,32101030,005.100,010,005.100,010,000,000,00Rashodovani materijal za reciklažu 5.100,01101040,005.100,010,005.100,010,000,000,005.100,01101040,0074.398,27135.557,72209.955,99135.557,72162.823,450,00Materijal za čajnu kuhinju skl 110 47.132,54101110,0074.398,27135.557,72209.955,99135.557,72162.823,450,0047.132,54101110,007.204,75584.204,49591.409,24584.204,49591.409,240,00Potrošni kancelarijski materijal 112 0,00101120,007.204,75584.204,49591.409,24584.204,49591.409,240,000,00101120,0065.015,17294.614,02359.629,19294.614,02359.629,190,00Zalihe materijala za reprezentaciju 114 0,00101140,0065.015,17294.614,02359.629,19294.614,02359.629,190,000,0010114

4.722,400,00402.375,14397.652,74402.375,14397.652,740,00Sanitarni potrošni materijal 115 0,00101154.722,400,00402.375,14397.652,74402.375,14397.652,740,000,0010115

0,00581.789,77757.436,321.339.226,09757.436,32791.400,000,00Mazivo/104 547.826,09101300,00581.789,77757.436,321.339.226,09757.436,32791.400,000,00547.826,09101300,00896.155,897.205.461,628.101.617,517.205.461,627.158.156,390,00Dizel-d2 uskladištu/108/302 943.461,12101380,00896.155,897.205.461,628.101.617,517.205.461,627.158.156,390,00943.461,12101380,006.710.433,621.681.703,508.392.137,121.681.703,501.405.972,410,00Rezervni delovi/skladište 105 6.986.164,71102100,006.710.433,621.681.703,508.392.137,121.681.703,501.405.972,410,006.986.164,7110210


10:09:15

0,007.333,00305.646,05312.979,05305.646,05247.721,050,00Alat i inventar/111 65.258,00103000,007.333,00305.646,05312.979,05305.646,05247.721,050,0065.258,00103000,001.179.839,28412.003,511.591.842,79412.003,51792.374,120,00Auto gume u skladištu/113 799.468,67103100,001.179.839,28412.003,511.591.842,79412.003,51792.374,120,00799.468,67103100,002.107.344,23520.260,102.627.604,33520.260,10791.005,000,00Htz oprema u skladištu/117 1.836.599,33103200,002.107.344,23520.260,102.627.604,33520.260,10791.005,000,001.836.599,33103200,001.546.716,340,001.546.716,340,000,000,00Sitan inventar u upotrebi/120/123 1.546.716,34103530,001.546.716,340,001.546.716,340,000,000,001.546.716,34103530,0010.810.120,580,0010.810.120,580,000,000,00Auto gume u upotrebi/121/122 10.810.120,58103550,0010.810.120,580,0010.810.120,580,000,000,0010.810.120,58103550,008.716.532,490,008.716.532,490,000,000,00Htz u upotrebi/127 8.716.532,49103560,008.716.532,490,008.716.532,490,000,000,008.716.532,4910356

1.546.716,340,001.546.716,340,000,000,001.546.716,34Ispravka vrednosti sitnog inventara uupotrebi

0,0010393

1.546.716,340,001.546.716,340,000,000,001.546.716,340,001039310.810.120,580,0010.810.120,580,000,000,0010.810.120,58Ispravka vrednosti auto guma u upotrebi 0,001039510.810.120,580,0010.810.120,580,000,000,0010.810.120,580,00103958.716.532,490,008.716.532,490,000,000,008.716.532,49Ispravka vrednosti htz opreme u upotrebi 0,00103968.716.532,490,008.716.532,490,000,000,008.716.532,490,00103966.387.701,330,006.387.701,330,000,000,006.387.701,33Ispravka vrednosti materijala 0,00109006.387.701,330,006.387.701,330,000,000,006.387.701,330,0010900

0,0078.175,360,0078.175,360,0032.367,710,00Roba u skladištu ekos-pet od trećihlica mag 206

45.807,6513100

0,0078.175,360,0078.175,360,0032.367,710,0045.807,65131000,0070.823,71102.214,72173.038,43102.214,72142.733,260,00Roba u skladištu ekos-otpadni papir 203 30.305,17131110,0070.823,71102.214,72173.038,43102.214,72142.733,260,0030.305,17131110,0016.519,25504,7517.024,00504,75960,430,00Roba u skladištu ekos-metali-limovi i

limenke mag 20116.063,5713112

0,0016.519,25504,7517.024,00504,75960,430,0016.063,57131120,002,580,002,580,000,000,00Roba u skladištu 207/otpadna guma 2,58131130,002,580,002,580,000,000,002,58131130,002.540,070,002.540,070,002.478,360,00Staklena ambalaža skladiš. 208 61,71131170,002.540,070,002.540,070,002.478,360,0061,71131170,00218.250,000,00218.250,000,000,000,00Zalihe zaplenjene robe-magacin 224 218.250,00131180,00218.250,000,00218.250,000,000,000,00218.250,00131180,00694.617,521.547.227,562.241.845,081.547.227,562.155.164,440,00Sekundarna sirovina nebalirana-mag.225 86.680,64131190,00694.617,521.547.227,562.241.845,081.547.227,562.155.164,440,0086.680,64131190,002.014.738,950,002.014.738,950,0065.520,000,00Trgovačka roba -magacin 204 1.949.218,95131200,002.014.738,950,002.014.738,950,0065.520,000,001.949.218,95131200,0014.341,190,0014.341,190,000,000,00Zaliha parkig karata za "buvljak"-

blagajna/31214.341,1913123

0,0014.341,190,0014.341,190,000,000,0014.341,19131230,002.427,240,002.427,240,000,000,00Zaduženje poslovodje buljaka za park.

karte/3132.427,2413124


10:09:15

0,002.427,240,002.427,240,000,000,002.427,24131240,00364.894,470,00364.894,470,000,000,00Rinfuz roba (šljunak) mag-202 364.894,47131300,00364.894,470,00364.894,470,000,000,00364.894,47131300,00768,560,00768,560,000,000,00Ukalkulisani porez na promet na

malo(pdv)768,5613470

0,00768,560,00768,560,000,000,00768,56134700,002.410,380,002.410,380,000,000,00Ukalkulisana razlika u ceni na malo 2.410,38134900,002.410,380,002.410,380,000,000,002.410,38134900,001.474.939,900,001.474.939,900,000,000,00Postrojenja i oprema namenjena prodaji 1.474.939,90145000,001.474.939,900,001.474.939,900,000,000,001.474.939,9014500

1.329.642,330,001.329.642,330,000,000,001.329.642,33Ispravka vrednosti post. i opremenamenjene prodaji

0,0014950

1.329.642,330,001.329.642,330,000,000,001.329.642,330,00149500,002.079.699,5610.797.213,3812.876.912,9410.425.050,3410.681.862,09372.163,04Potraživanja za date avanse 2.195.050,85150000,002.079.699,5610.797.213,3812.876.912,9410.425.050,3410.681.862,090,001.822.887,81150000,00413.259,990,00413.259,990,0043.518,740,00Avans budva 369.741,25150100,00413.259,990,00413.259,990,0043.518,740,00369.741,2515010

480.055,560,00596.014,04115.958,4842.333,334.831,72553.680,71Ispravka vrednosti datih avansa 111.126,7615900480.055,560,00596.014,04115.958,4842.333,334.831,72442.553,950,0015900

0,00281.837.534,621.020.898.366,591.302.735.901,21768.243.173,63817.427.571,190,00KRATKOROČNA POTRAŽIVANJA,PLASMANI I GOTOVINA

232.653.137,062

0,00170.609.650,1893.496.091,40264.105.741,5889.948.632,62119.201.440,053.547.458,78Kupci u zemlji za prodate proizvoderobu i usluge

144.904.301,5320200

0,00170.609.650,1893.496.091,40264.105.741,5889.948.632,62119.201.440,050,00141.356.842,75202000,0052.646.653,8541.809.707,3494.456.361,1937.574.799,5541.779.228,014.234.907,79Kupci u zemlji za prodate usluge-kuće 52.677.133,18202010,0052.646.653,8541.809.707,3494.456.361,1937.574.799,5541.779.228,010,0048.442.225,39202010,0030.969.078,0638.633.297,2469.602.375,3036.128.861,0138.906.583,162.504.436,23Kupci u zemlji za prodate usluge-stanovi 30.695.792,14202020,0030.969.078,0638.633.297,2469.602.375,3036.128.861,0138.906.583,160,0028.191.355,91202020,00174.713,8852.094,14226.808,0226.533,8825.996,0125.560,26Kupci za usluge parking servisa 200.812,01202050,00174.713,8852.094,14226.808,0226.533,8825.996,010,00175.251,75202050,000,00316.363,66316.363,66316.363,660,000,00Kupci za usl.parking servisa za

ostvareni sms promet316.363,66202051

0,000,00316.363,66316.363,66316.363,660,000,00Kupci za usl.parking servisa zaostvareni sms promet

316.363,66202051

0,0012.152.932,2122.866,0012.175.798,210,000,0022.866,00Kupci u zemlji-stari računi 2000,01,02iper i-vi2003

12.175.798,2120209

0,0012.152.932,2122.866,0012.175.798,210,000,000,0012.152.932,21202090,0067.987,4518.316,8886.304,3316.483,3216.483,321.833,56Kupci-zakup stanova 69.821,01202100,0067.987,4518.316,8886.304,3316.483,3216.483,320,0067.987,45202100,0047,42126.273,58126.321,000,000,00126.273,58Kupci zakup stana -(dinaski iznos) 126.321,00202110,0047,42126.273,58126.321,000,000,000,0047,42202110,00534.332,00490.168,001.024.500,000,000,00490.168,00Kupci za usluge -budva 1.024.500,00202200,00534.332,00490.168,001.024.500,000,000,000,00534.332,0020220


10:09:15

0,0050.059.169,9812.217.330,1962.276.500,1711.023.238,291.960.789,701.194.091,90Ugovorna potraživanja po opomenama-privreda

60.315.710,47202400

0,0050.059.169,9812.217.330,1962.276.500,1711.023.238,291.960.789,700,00Ugovorna potraživanja po opomenama-privreda

59.121.618,57202400

0,002.326.163,05773.969,453.100.132,50719.753,191.752.639,5554.216,26Ugovorna potraživanja po opomenama-kuce

1.347.492,95202401

0,002.326.163,05773.969,453.100.132,50719.753,191.752.639,550,00Ugovorna potraživanja po opomenama-kuce

1.293.276,69202401

0,00845.317,04316.096,341.161.413,38294.308,90643.678,3121.787,44Ugovorna potraživanja po opomenama-stanovi

517.735,07202402

0,00845.317,04316.096,341.161.413,38294.308,90643.678,310,00Ugovorna potraživanja po opomenama-stanovi

495.947,63202402

0,0078.671,6622.605,00101.276,660,0010.550,0022.605,00Ugovorena potraživanja parking 90.726,662024030,0078.671,6622.605,00101.276,660,0010.550,000,00Ugovorena potraživanja parking 68.121,662024030,00826.378,122.344,12828.722,240,000,002.344,12Ugovorena potraživanja sa konta utuženi

kupci privreda828.722,24202405

0,00826.378,122.344,12828.722,240,000,000,00Ugovorena potraživanja sa konta utuženikupci privreda

826.378,12202405

0,0023.226,34222,0023.448,340,000,00222,00Ugovorena potraživanja sa kontautuženi kupci -kuće

23.448,34202406

0,0023.226,34222,0023.448,340,000,000,00Ugovorena potraživanja sa kontautuženi kupci -kuće

23.226,34202406

0,007.052,691.913,478.966,160,000,001.913,47Ugovorena potraživanja sa konta utuženikupci -stanovi

8.966,16202407

0,007.052,691.913,478.966,160,000,000,00Ugovorena potraživanja sa konta utuženikupci -stanovi

7.052,69202407

0,009.195.046,70690.262,889.885.309,58382.238,43115.969,00308.024,45Potraživanja od utuženih kupaca-privreda 9.769.340,582025000,009.195.046,70690.262,889.885.309,58382.238,43115.969,000,00Potraživanja od utuženih kupaca-privreda 9.461.316,132025000,003.376.884,14417.025,383.793.909,52403.148,08936.689,4513.877,30Utuženi kupci - kuće 2.857.220,072025010,005.259.944,81770.787,646.030.732,45696.019,601.196.886,220,00Utuženi kupci - kuće 4.759.078,192025010,00523.284,3880.165,29603.449,6778.038,7883.554,002.126,51Utuženi kupci -stanovi 519.895,672025020,00951.628,68144.943,991.096.572,67127.894,55184.954,000,00Utuženi kupci -stanovi 894.569,232025020,00810.655,4188.465,93899.121,3464.613,930,0023.852,00Utuženi kupci-novi parking 899.121,342025050,001.051.907,31126.769,031.178.676,3491.732,030,000,00Utuženi kupci-novi parking 1.143.639,342025050,00238.979,9724.120,03263.100,0021.600,0029.100,000,00231.479,972025060,00773.664,4969.459,84843.124,3350.733,5664.416,0018.726,28Sudske takse i kamata za utužene kupce -

privreda778.708,33202509

0,00773.664,4969.459,84843.124,3350.733,5664.416,000,00Sudske takse i kamata za utužene kupce -privreda

759.982,05202509

0,0056.293.251,671.999.814,6358.293.066,301.535.488,40-134.258,35464.326,23Potraživanja prijavljena u stečaj 58.427.324,652026000,0056.293.251,671.999.814,6358.293.066,301.535.488,40-134.258,350,00Potraživanja prijavljena u stečaj 57.962.998,422026000,0078.721.573,46338.080,2079.059.653,660,000,00338.080,20Restruktuirana preduzeća 79.059.653,662029000,0078.721.573,46338.080,2079.059.653,660,000,000,00Restruktuirana preduzeća 78.721.573,46202900

225.732.772,020,00237.597.980,8511.865.208,83-111.498,981.964.095,36237.709.479,83Ispravka vrednosti kupaca u zemlji 9.901.113,4720900


10:09:15

225.732.772,020,00237.597.980,8511.865.208,83-111.498,981.964.095,36227.808.366,360,00209000,000,0049.176,8149.176,8149.176,810,000,00Potraživanja od banke/pošte za čekove-

platne kartice49.176,8121800

0,000,0049.176,8149.176,8149.176,810,000,0049.176,81218000,003.372,290,003.372,290,000,000,00Potraživanja od direkcije 3.372,29218500,003.372,290,003.372,290,000,000,003.372,29218500,000,00259.748,83259.748,83259.748,83259.748,830,00Potraživanja za akontaciju po sl putu 0,00221000,000,00259.748,83259.748,83259.748,83259.748,830,000,00221000,006.090,1212.836,9918.927,1112.836,9914.560,120,00Ostala potraživanja 4.366,992214010,006.090,1212.836,9918.927,1112.836,9914.560,120,00Ostala potraživanja 4.366,992214010,003.634,400,003.634,400,000,000,00Krediti radnika - trgovačka roba-

otpadna roba3.634,40221403

0,003.634,400,003.634,400,000,000,00Krediti radnika - trgovačka roba-otpadna roba

3.634,40221403

0,0013.388,360,0013.388,360,000,000,00Krediti radnika 13.388,362214040,0013.388,360,0013.388,360,000,000,00Krediti radnika 13.388,362214040,005.281,3010.552,0015.833,3010.552,000,000,00Obustave radnika -pozajmica 2012 15.833,302214050,005.281,3010.552,0015.833,3010.552,000,000,00Obustave radnika -pozajmica 2012 15.833,302214050,00305.097,43311.179,46616.276,89310.579,95531.830,43599,51Obustave radnika - mobilni telefoni 84.446,462214060,00305.097,43311.179,46616.276,89310.579,95531.830,430,00Obustave radnika - mobilni telefoni 83.846,952214060,00159.993,00524.488,00684.481,00524.488,00624.931,000,00Potraživanja od opštine za porodiljsko

bolovanje59.550,0022203

0,00159.993,00524.488,00684.481,00524.488,00624.931,000,0059.550,00222030,005.500,000,005.500,000,005.500,000,00Potraživanje za više plačen porez na dobit 0,00223000,005.500,000,005.500,000,005.500,000,000,00223000,00699.088,152.008.119,742.707.207,891.756.030,131.756.030,13252.089,61Ostala potraživanja -za štetu 951.177,76228000,00699.088,152.008.119,742.707.207,891.756.030,131.756.030,130,00699.088,15228000,0096.693,62738.663,18835.356,80738.663,18539.638,280,00Potraživanja za bolovanje preko 30 dana 295.718,52228020,0096.693,62738.663,18835.356,80738.663,18539.638,280,00295.718,52228020,002.696,857.779,1510.476,007.779,150,000,00Deo dugor kred koji dos, do 1 god. u

novcu-jovanović vesne r10.476,0023410

0,002.696,857.779,1510.476,007.779,150,000,0010.476,00234100,0017.418,3814.424,0031.842,3814.424,000,000,00Deo dug kred koji dospeva do jedne

godine u novcu-lakić ljil31.842,3823411

0,0017.418,3814.424,0031.842,3814.424,000,000,0031.842,38234110,0019.692,0114.755,6534.447,6614.755,650,000,00Deo dug kred koji dospeva do jedne

godine u novcu-demirovski34.447,6623412

0,0019.692,0114.755,6534.447,6614.755,650,000,0034.447,66234120,0055.743,6837.182,0092.925,6837.182,000,000,00Deo dug kred koji dos. do 1 god. u

novcu-radonjić dušanka92.925,6823413

0,0055.743,6837.182,0092.925,6837.182,000,000,0092.925,68234130,0049.419,7043.415,5092.835,2043.415,500,000,00Deo duguručnog kredita do 1 god lukić 92.835,20234140,0049.419,7043.415,5092.835,2043.415,500,000,0092.835,20234140,00950.000,000,00950.000,000,000,000,00Hartije od vrednosti namenjene prodaji 950.000,0023600


10:09:15

0,00950.000,000,00950.000,000,000,000,00950.000,0023600950.000,000,00950.000,000,000,000,00950.000,00Ispravka vrednosti kratkoročnih plasmana 0,0023900950.000,000,00950.000,000,000,000,00950.000,000,0023900

0,00167.357,4828.438.396,5728.605.754,0528.204.588,6228.241.195,01233.807,95Prelazni račun blagajne 88 (309024danilo)

364.559,04241011

0,00167.357,4828.438.396,5728.605.754,0528.204.588,6228.241.195,010,00Prelazni račun blagajne 88 (309024danilo)

130.751,09241011

0,0092.521,45402.245,00494.766,45402.245,00440.433,660,00Tekući račun novog parkinga-intesa 54.332,792410140,0092.521,45402.245,00494.766,45402.245,00440.433,660,00Tekući račun novog parkinga-intesa 54.332,792410140,000,00182.650,00182.650,00182.650,00182.650,000,00Prelazni račun za pazar restorana 0,002410160,000,00182.650,00182.650,00182.650,00182.650,000,00Prelazni račun za pazar restorana 0,002410160,005.217.753,7745.370.551,7150.588.305,4845.370.551,7150.530.941,050,00Tekući račun - vojvođanska banka/355-

1009931-3357.364,4324102

0,005.217.753,7745.370.551,7150.588.305,4845.370.551,7150.530.941,050,0057.364,43241020,00309.247,19529.875,35839.122,54529.875,35683.991,000,00Tekuci racun -marfin (laiki bank

(centro banka)145-5630-60155.131,5424103

0,00309.247,19529.875,35839.122,54529.875,35683.991,000,00155.131,54241030,00121.734,42171.170,00292.904,42171.170,00181.901,270,00Tekući račun - banka poštanska

štedionica/200-2287130101001-111.003,1524104

0,00121.734,42171.170,00292.904,42171.170,00181.901,270,00111.003,15241040,003.309.204,54221.128.477,42224.437.681,96221.128.477,42223.230.536,320,00Tekući račun - banca intesa (delta

banka)160-10371-031.207.145,6424105

0,003.309.204,54221.128.477,42224.437.681,96221.128.477,42223.230.536,320,001.207.145,64241050,0096.940,720,0096.940,720,000,000,00Tekući račun- banka intesa-160-340205-

9596.940,72241051

0,0096.940,720,0096.940,720,000,000,00Tekući račun- banka intesa-160-340205-95

96.940,72241051

0,000,002.341.176,002.341.176,002.341.176,002.341.176,000,00Prelazni račun za pazar pauka 0,00241060,000,002.341.176,002.341.176,002.341.176,002.341.176,000,000,00241060,000,0066.300,0066.300,0066.300,0066.300,000,00Prelazni račun za pazar novog parkinga 0,002410710,000,0066.300,0066.300,0066.300,0066.300,000,00Prelazni račun za pazar novog parkinga 0,002410710,00180.989,9132.893.347,3333.074.337,2432.893.347,3333.074.337,240,00Prelazni račun za pazar smeća 0,00241080,00180.989,9132.893.347,3333.074.337,2432.893.347,3333.074.337,240,000,00241082,000,00103.135.318,75103.135.316,75103.135.318,75103.135.316,750,00Prelazni račun 0,00241092,000,00103.135.318,75103.135.316,75103.135.318,75103.135.316,750,000,00241090,00133.862,30129.017,43262.879,73129.017,43169.173,000,00Tekući račun - aik banka/105-56038-16 93.706,73241110,00133.862,30129.017,43262.879,73129.017,43169.173,000,0093.706,73241110,000,0053.530,0053.530,0053.530,0053.530,000,00Prelazni račun sanitacije 0,00241140,000,0053.530,0053.530,0053.530,0053.530,000,000,00241140,0092.280,2368.419.703,1968.511.983,4268.419.703,1968.503.561,930,00Račun 840-286743-95 8.421,49241170,0092.280,2368.419.703,1968.511.983,4268.419.703,1968.503.561,930,008.421,49241170,001,361.164.390,961.164.392,321.164.390,961.164.392,320,00Prelazni račun reciklažnog centra 0,00241180,001,361.164.390,961.164.392,321.164.390,961.164.392,320,000,00241180,0010.510.779,6636.100.591,7246.611.371,3836.100.591,7246.611.371,380,00Prelazni račun za ispravke 0,0024120


10:09:15

0,0010.510.779,6636.100.591,7246.611.371,3836.100.591,7246.611.371,380,000,00241200,0016.895,122.454.958,422.471.853,542.454.958,422.460.702,540,00Glavna blagajna 11.151,00243000,0016.895,122.454.958,422.471.853,542.454.958,422.460.702,540,0011.151,00243000,003.507,005.471.883,775.475.390,775.471.883,775.471.890,770,00Promet bl. 11 naplata smeča 3.500,002433010,003.507,005.471.883,775.475.390,775.471.883,775.471.890,770,00Promet bl. 11 naplata smeča 3.500,002433010,002.987,707.992.841,937.995.829,637.992.841,937.992.829,630,00Promet blagajne 12 naplata smeča 3.000,002433020,002.987,707.992.841,937.995.829,637.992.841,937.992.829,630,00Promet blagajne 12 naplata smeča 3.000,002433020,006,752.012.925,342.012.932,092.012.925,342.012.932,090,00Promet blagajne 13 naplata smeća 0,002433030,006,752.012.925,342.012.932,092.012.925,342.012.932,090,00Promet blagajne 13 naplata smeća 0,002433030,003.008,053.192.094,353.195.102,403.192.094,353.192.102,400,00Promet blagajne 14 naplata smeća 3.000,002433040,003.008,053.192.094,353.195.102,403.192.094,353.192.102,400,00Promet blagajne 14 naplata smeća 3.000,002433040,000,281.820.553,641.820.553,921.820.553,641.820.553,920,00Promet blagajne 15 naplata smeća 0,002433050,000,281.820.553,641.820.553,921.820.553,641.820.553,920,00Promet blagajne 15 naplata smeća 0,002433050,003.511,576.448.278,636.451.790,206.448.278,636.448.290,200,00Promet blagajne 16 naplata smeća 3.500,002433060,003.511,576.448.278,636.451.790,206.448.278,636.448.290,200,00Promet blagajne 16 naplata smeća 3.500,002433060,000,176.081.604,586.081.604,756.081.604,586.081.604,750,00Promet blagajne 17 naplata smeća 0,002433070,000,176.081.604,586.081.604,756.081.604,586.081.604,750,00Promet blagajne 17 naplata smeća 0,002433070,001.000,00182.650,00183.650,00182.650,00182.650,000,00Blagajna restorana 1.000,00243600,001.000,00182.650,00183.650,00182.650,00182.650,000,001.000,00243600,005.000,002.301.176,002.306.176,002.301.176,002.301.176,000,00Blagajna pauk 5.000,00243610,005.000,002.301.176,002.306.176,002.301.176,002.301.176,000,005.000,00243610,009.409,681.162.942,281.172.351,961.162.942,281.164.657,960,00Blagajna reciklažnog centra 7.694,00243630,009.409,681.162.942,281.172.351,961.162.942,281.164.657,960,007.694,00243630,000,0012.830,0012.830,0012.830,0012.830,000,00Blagajna novog parkinga 0,00243650,000,0012.830,0012.830,0012.830,0012.830,000,000,00243650,0018.889,93138.526,57157.416,50138.526,5781.011,640,00Devizni račun -delta banka-eur 76.404,86244000,0018.889,93138.526,57157.416,50138.526,5781.011,640,0076.404,86244000,001.057,380,001.057,380,000,000,00Devizni račun -delta banka-$ 1.057,38244010,001.057,380,001.057,380,000,000,001.057,38244010,000,0097.904,3397.904,3397.904,3397.282,200,00Prelazni račun za dev blagajnu 622,13246000,000,0097.904,3397.904,3397.904,3397.282,200,00622,13246000,000,0097.904,3397.904,3397.904,3397.904,330,00Glavna devizna blagajna- eur 0,00246020,000,0097.904,3397.904,3397.904,3397.904,330,000,00246020,001.250.804,105.114.257,976.365.062,075.114.257,976.343.166,150,00Pdv na opremu i objekte za ob.de.č.2

tač.27 i 28 pravil-20%21.895,9227001

0,001.250.804,105.114.257,976.365.062,075.114.257,976.343.166,150,0021.895,92270010,0056.556,3210.230,6666.786,9810.230,6666.786,980,00Eko-interni obračun 0,00270040,0056.556,3210.230,6666.786,9810.230,6666.786,980,000,00270040,00104.481,43514.191,37618.672,80514.191,37618.672,800,00Pdv po primljenim fakturama po

posebnoj stopi od 8 % osim av0,0027100

0,00104.481,43514.191,37618.672,80514.191,37618.672,800,000,00271000,0039.933,330,0039.933,330,0039.933,330,00Pdv u datim avansima 20% 0,00272010,0039.933,330,0039.933,330,0039.933,330,000,0027201


10:09:15

0,0080.902,050,0080.902,050,003.124,140,00Pdv obračunat na usluge inostranih lica 77.777,91276000,0080.902,050,0080.902,050,003.124,140,0077.777,91276000,000,00560,00560,00560,000,000,00Unapred plaćeni troškovi 560,00280000,000,00560,00560,00560,000,000,00560,00280000,0043.641,010,0043.641,010,000,000,00Preplata na porez usluga, robe za 2004 g 43.641,01280040,0043.641,010,0043.641,010,000,000,0043.641,01280040,010,001.574,081.574,071.574,080,000,00Unapred obračinati troškovi 1.574,07280500,010,001.574,081.574,071.574,080,000,001.574,07280500,009.787.227,840,009.787.227,840,000,000,00Odložena poreska sredstva 9.787.227,84288000,009.787.227,840,009.787.227,840,000,000,009.787.227,84288000,00658.335,60217.537,70875.873,30217.537,70875.873,300,00Aktivna vremenska razgraničenja 0,00289010,00658.335,60217.537,70875.873,30217.537,70875.873,300,000,0028901

674.537.230,450,00716.392.872,4441.855.641,994.701.842,484.506.842,48674.342.230,45K A P I T A L 0,0031.000,000,001.000,000,000,000,001.000,00Kapital javnih pred koje osniva država

ili lok samouprava0,0030300

1.000,000,001.000,000,000,000,001.000,000,0030300692.020.909,950,00692.020.909,950,00195.000,000,00691.825.909,95Državni kapital-(za investicije)- 0,0030302692.020.909,950,00692.020.909,950,00195.000,000,00691.825.909,950,0030302

10.028.321,260,0010.028.321,260,000,000,0010.028.321,26Državni kapital javnih preduzeća 0,003030310.028.321,260,0010.028.321,260,000,000,0010.028.321,260,00303035.328.956,270,005.328.956,270,000,000,005.328.956,27Ostali kapital(8100) 0,00309005.328.956,270,005.328.956,270,000,000,005.328.956,270,0030900

0,000,004.506.842,484.506.842,480,004.506.842,484.506.842,48Neraspoređeni dobitak tekuće godine 0,00341000,000,004.506.842,484.506.842,480,004.506.842,484.506.842,480,00341000,0032.841.957,034.506.842,4837.348.799,514.506.842,480,000,00Gubitak ranijih godina 37.348.799,51350000,0032.841.957,034.506.842,4837.348.799,514.506.842,480,000,0037.348.799,5135000

131.495.953,850,00475.979.548,03344.483.594,18345.995.295,58332.174.146,36117.674.804,63DUGOROČNA REZERVISANJA IOBAVEZE

0,004

10.268.866,970,0011.850.766,371.581.899,400,001.581.899,4011.850.766,37Rezervisanja za otpremninu za penziju 0,004040010.268.866,970,0011.850.766,371.581.899,400,001.581.899,4011.850.766,370,004040016.877.755,550,0016.877.755,550,000,000,0016.877.755,55Dugoročni krediti od banaka 56-420-

1300810.80,0041400

16.877.755,550,0016.877.755,550,000,000,0016.877.755,550,00414002.319.841,370,002.319.841,370,000,000,002.319.841,37Dugoročni kredit---56-420-1502773,8 0,00414012.319.841,370,002.319.841,370,000,000,002.319.841,370,00414015.514.359,530,005.514.359,530,000,000,005.514.359,53Dugoročni kredit56-420-1502774.6 0,00414025.514.359,530,005.514.359,530,000,000,005.514.359,530,00414026.852.471,290,006.852.471,290,000,000,006.852.471,29Dugoročni kredit-part.56-420-1505844.7 0,00414036.852.471,290,006.852.471,290,000,000,006.852.471,290,0041403

542.746,490,00542.746,490,000,000,00542.746,49Dug. kredit - stan solidar ul.sv. miletića93

0,0041412

542.746,490,00542.746,490,000,000,00542.746,490,00414124.017.010,760,008.101.351,394.084.340,630,004.084.340,638.101.351,39Deo dugoročnih kredita koji dospeva do 0,0042400


10:09:15

jedne godine4.017.010,760,008.101.351,394.084.340,630,004.084.340,638.101.351,390,0042400

338.436,680,00671.486,29333.049,610,00333.049,61671.486,29Deo dugoročnih kredita koji dosp. do1 god(56-420-1502773.8)

0,0042401

338.436,680,00671.486,29333.049,610,00333.049,61671.486,290,0042401804.448,680,001.596.142,32791.693,640,00791.693,641.596.142,32Deo dugoročnih kredita koji dosp. do

1 god.(56-420-15027746)0,0042402

804.448,680,001.596.142,32791.693,640,00791.693,641.596.142,320,00424023.680.911,440,003.680.911,440,000,000,003.680.911,44Deo dug.kredita za stan solid.koji

dospeva do godinu-gsa0,0042403

3.680.911,440,003.680.911,440,000,000,003.680.911,440,0042403658.437,460,001.306.695,25648.257,790,00648.257,791.306.695,25Deo dugoročnog kredita koji dospeva

do 1 god(56-420-1505844.0,0042405

658.437,460,001.306.695,25648.257,790,00648.257,791.306.695,250,0042405145.723,640,00434.619,79288.896,15-73.574,903.927,16508.194,69Primljeni avansi 284.968,9943000145.723,640,00434.619,79288.896,15-73.574,903.927,16223.225,700,0043000600.000,000,00600.000,000,000,000,00600.000,00Zadržane kaucije i depoziti 0,0043003600.000,000,00600.000,000,000,000,00600.000,000,0043003

0,000,0015.711,8315.711,830,000,0015.711,83Obračun primljenih avansa 20% pdv 15.711,83430090,000,0015.711,8315.711,830,000,000,000,0043009

1.772,000,001.772,000,000,000,001.772,00Prinljeni avas ino dobavljač 0,00430101.772,000,001.772,000,000,000,001.772,000,0043010

291.816,570,00291.816,570,00-85.512,000,00377.328,57Primljeni avans za nefakturisani zakupstana

0,0043011

291.816,570,00291.816,570,00-85.512,000,00377.328,570,004301122.471.674,900,0092.415.422,1569.943.747,2555.751.218,5359.669.231,9036.664.203,62Dobavljaci u zemlji za nematerijalna

ulaganja ,nekretninei s10.274.515,3543300

22.471.674,900,0092.415.422,1569.943.747,2555.751.218,5359.669.231,9026.389.688,270,004330067.987,710,0071.679,383.691,670,000,0071.679,38Dobavljači u zemlji za nefekturisane

obaveze3.691,6743310

67.987,710,0071.679,383.691,670,000,0067.987,710,0043310533.568,130,00629.927,3096.359,170,0023.525,00629.927,30Dobavljači za nefakturisne obaveze -ekos 72.834,1743320533.568,130,00629.927,3096.359,170,0023.525,00557.093,130,004332090.724,850,001.377.730,701.287.005,8538.251,700,001.339.479,00Ino dobavljači 1.287.005,854340090.724,850,001.377.730,701.287.005,8538.251,700,0052.473,150,0043400

138.982,900,00490.041,44351.058,540,000,00490.041,44Obaveze prema mupu - po ugovoru aneksii -404-209 aneks 2-

351.058,5443902

138.982,900,00490.041,44351.058,540,000,00138.982,900,004390217.283,450,0017.283,450,000,000,0017.283,45Obaveze za rev dinarskih obaveza 0,004390417.283,450,0017.283,450,000,000,0017.283,450,004390425.953,600,0025.953,600,000,000,0025.953,60Obaveze prema direkciji za pauka 0,004390525.953,600,0025.953,600,000,000,0025.953,600,0043905

2.000,000,002.000,000,000,000,002.000,00Obaveze za uplaćena sredstva-pretplate 0,00439062.000,000,002.000,000,000,000,002.000,000,0043906


10:09:15

214.625,580,00238.259,5623.633,9812.671,613.972,56225.587,95Obaveze zauplaćena sredstva-nepoznateuplate komunala

19.661,4243912

214.625,580,00238.259,5623.633,9812.671,613.972,56205.926,530,00439120,000,002.268,002.268,002.268,002.268,000,00Obaveze za osiguranje po ugovoru 0,00439140,000,002.268,002.268,002.268,002.268,000,000,0043914

2.328.240,260,004.918.660,282.590.420,023.170.778,602.590.420,021.747.881,68Obaveza za osiguranje (kuće stanovi) 0,00439152.328.240,260,004.918.660,282.590.420,023.170.778,602.590.420,021.747.881,680,0043915

0,000,001.537.907,181.537.907,181.537.907,181.537.907,180,00Obaveza za sudske presude 0,00439500,000,001.537.907,181.537.907,181.537.907,181.537.907,180,000,0043950

1.621,160,001.621,160,000,000,001.621,16Obaveze za primljen ena sred po tužbama 0,00439601.621,160,001.621,160,000,000,001.621,160,0043960

252.000,000,00301.500,0049.500,000,0049.500,00301.500,00Obaveze za advokatske usluge-bjeletićbiljana

0,0044912

252.000,000,00301.500,0049.500,000,0049.500,00301.500,000,00449121.034.175,620,001.034.175,620,0042.330,000,00991.845,62Ostale obaveze iz specifičnih poslova 0,00449151.034.175,620,001.034.175,620,0042.330,000,00991.845,620,0044915

12.773.928,090,00102.784.116,4690.010.188,3797.038.703,0090.010.188,375.745.413,46Obaveze za neto zarade 0,004500012.773.928,090,00102.784.116,4690.010.188,3797.038.703,0090.010.188,375.745.413,460,0045000

0,000,00167.399,00167.399,00105.399,00167.399,0062.000,00Neto - javni radovi 0,004500010,000,00167.399,00167.399,00105.399,00167.399,0062.000,00Neto - javni radovi 0,00450001

1.910.607,750,0011.851.450,009.940.842,2510.971.866,009.940.842,25879.584,00Obaveze za porez na zarade i naknadezarada 12%

0,0045100

1.910.607,750,0011.851.450,009.940.842,2510.971.866,009.940.842,25879.584,000,00451000,000,0013.558,0013.558,008.484,0013.558,005.074,00Porez - javni radovi 0,004510010,000,0013.558,0013.558,008.484,0013.558,005.074,00Porez - javni radovi 0,004510010,000,00237.642,00237.642,00237.642,00237.642,000,00Solidarni porez (20% na neto preko

60000)0,0045102

0,000,00237.642,00237.642,00237.642,00237.642,000,000,00451022.979.531,000,0018.918.032,0015.938.501,0017.567.984,0015.938.501,001.350.048,00Obaveze za pio na teret radnika 0,00452102.979.531,000,0018.918.032,0015.938.501,0017.567.984,0015.938.501,001.350.048,000,0045210

0,000,0029.367,0029.367,0018.481,0029.367,0010.886,00Pio na teret radnika - javni radovi 0,004521010,000,0029.367,0029.367,0018.481,0029.367,0010.886,00Pio na teret radnika - javni radovi 0,00452101

1.409.554,000,008.949.695,007.540.141,008.311.022,007.540.141,00638.673,00Obaveze za zdravstvo na teret radnika 0,00452201.409.554,000,008.949.695,007.540.141,008.311.022,007.540.141,00638.673,000,0045220

0,000,0013.893,0013.893,008.743,0013.893,005.150,00Zdravstvo na teret radnika - javni radovi 0,004522010,000,0013.893,0013.893,008.743,0013.893,005.150,00Zdravstvo na teret radnika - javni radovi 0,00452201

171.904,000,001.091.419,00919.515,001.013.548,00919.515,0077.871,00Obav. za osig. od nezaposlenosz na teretradnika

0,0045230

171.904,000,001.091.419,00919.515,001.013.548,00919.515,0077.871,000,00452300,000,001.693,001.693,001.065,001.693,00628,00Nezaposlenost na teret radnika -javni

radovi0,00452301

0,000,001.693,001.693,001.065,001.693,00628,00Nezaposlenost na teret radnika -javniradovi

0,00452301

2.521.141,000,0016.007.585,0013.486.444,0014.865.243,0013.486.444,001.142.342,00Obaveze za doprinos za pio na teret 0,0045310


10:09:15

poslodavca2.521.141,000,0016.007.585,0013.486.444,0014.865.243,0013.486.444,001.142.342,000,0045310

0,000,0024.851,0024.851,0015.639,0024.851,009.212,00Pio na teret poslodav. - javni radovi 0,004531010,000,0024.851,0024.851,0015.639,0024.851,009.212,00Pio na teret poslodav. - javni radovi 0,00453101

1.409.554,000,008.949.695,007.540.141,008.311.022,007.540.141,00638.673,00Obaveze za doprinos za zdrav os. nateret poslodavca

0,0045320

1.409.554,000,008.949.695,007.540.141,008.311.022,007.540.141,00638.673,000,00453200,000,0013.893,0013.893,008.743,0013.893,005.150,00Zdravstvo na teret poslodavca - javni

radovi0,00453201

0,000,0013.893,0013.893,008.743,0013.893,005.150,00Zdravstvo na teret poslodavca - javniradovi

0,00453201

171.904,000,001.091.419,00919.515,001.013.548,00919.515,0077.871,00Obaveze za doprinos za osiguranje odnezaposlenosti na teret

0,0045330

171.904,000,001.091.419,00919.515,001.013.548,00919.515,0077.871,000,0045330220,680,001.917,001.696,321.065,001.696,32852,00Nezaposlenost na teret poslodavca -

javni radovi0,00453301

220,680,001.917,001.696,321.065,001.696,32852,00Nezaposlenost na teret poslodavca -javni radovi

0,00453301

23.667,520,00443.390,48419.722,96338.033,92419.722,96105.356,56Naknade neto zarade za vreme bolovanja 0,004540023.667,520,00443.390,48419.722,96338.033,92419.722,96105.356,560,0045400

0,000,00415.204,00415.204,00378.498,00415.204,0036.706,00Obaveze prema zaposlenima -refundacija porodiljama

0,0045410

0,000,00415.204,00415.204,00378.498,00415.204,0036.706,000,00454102.032,290,0037.620,5135.588,2228.590,5135.588,229.030,00Obaveze za poreze za bolovanje koje se

refundira0,0045500

2.032,290,0037.620,5135.588,2228.590,5135.588,229.030,000,00455004.172,170,0078.068,0073.895,8359.502,0073.895,8318.566,00Dop.pio na te.zaposlenog (bolov.30 dana) 0,00455014.172,170,0078.068,0073.895,8359.502,0073.895,8318.566,000,00455011.971,280,0038.244,4936.273,2128.148,4936.273,2110.096,00Dop.zdravstvo na te.zaposlenog (bolov.

30 dana)0,0045502

1.971,280,0038.244,4936.273,2128.148,4936.273,2110.096,000,0045502241,640,004.665,234.423,593.433,234.423,591.232,00Dop.nezaposlenost na te.zaposlenog

(bolov.30 dana)0,0045503

241,640,004.665,234.423,593.433,234.423,591.232,000,00455030,000,0047.369,0047.369,0043.618,0047.369,003.751,00Obaveze za poreze na naknade zarada -

porodilje0,0045510

0,000,0047.369,0047.369,0043.618,0047.369,003.751,000,00455100,000,0075.476,0075.476,0068.910,0075.476,006.566,00Pio na teret zaposl. porodiljsko bol. 0,00455110,000,0075.476,0075.476,0068.910,0075.476,006.566,000,00455114,000,0035.710,0035.706,0032.599,0035.706,003.111,00Zdravstvo na teret zaposl. porodiljsko bol. 0,00455124,000,0035.710,0035.706,0032.599,0035.706,003.111,000,00455120,000,004.356,004.356,003.978,004.356,00378,00Nezaposlenost na teret zaposl.

porodiljsko bol.0,0045513

0,000,004.356,004.356,003.978,004.356,00378,000,0045513


10:09:15

3.528,450,0066.055,4162.526,9650.348,4162.526,9615.707,00Obav za dopr pio. bolovanja na tposlodav

0,0045600

3.528,450,0066.055,4162.526,9650.348,4162.526,9615.707,000,00456001.973,280,0038.246,4936.273,2128.148,4936.273,2110.098,00Dop.zdravstvo na te.poslodavca (bolov.

30 dana)0,0045601

1.973,280,0038.246,4936.273,2128.148,4936.273,2110.098,000,0045601204,580,004.665,234.460,653.433,234.460,651.232,00Dop.nezaposlenost na te.poslodavca

(bolov.30 dana)0,0045602

204,580,004.665,234.460,653.433,234.460,651.232,000,00456020,000,0058.817,0058.817,0053.260,0058.817,005.557,00Obav za dopr na naknade koje se ref-

porodilje0,0045610

0,000,0058.817,0058.817,0053.260,0058.817,005.557,000,00456104,000,0040.756,0040.752,0037.645,0040.752,003.111,00Zdravstvo na teret poslodavca


4,000,0040.756,0040.752,0037.645,0040.752,003.111,000,00456110,000,004.356,004.356,003.978,004.356,00378,00Nezaposlenost na teret poslodavca


0,000,004.356,004.356,003.978,004.356,00378,000,004561255.164,190,001.151.650,851.096.486,661.087.552,391.096.486,6664.098,46Obaveze po osnovu redovne kamate -

kredit "intesa"0,0046000

55.164,190,001.151.650,851.096.486,661.087.552,391.096.486,6664.098,460,00460001.584.326,300,001.584.326,300,000,000,001.584.326,30Obaveze za redovnu kamatu prema gsa 0,00460031.584.326,300,001.584.326,300,000,000,001.584.326,300,0046003

61.864,000,00601.216,73539.352,73541.258,73539.352,7359.958,00Obav prema članovima upravnog inadzor odbora (za zaposlene)

0,0046400

61.864,000,00601.216,73539.352,73541.258,73539.352,7359.958,000,00464000,000,00725.543,00725.543,00725.543,00725.543,000,00Obav prema zaposlenima za ugovor o

delu0,0046500

0,000,00725.543,00725.543,00725.543,00725.543,000,000,004650010.568.183,320,0046.668.775,0436.100.591,7246.668.775,0436.100.591,720,00Obaveze za porez i doprinose po osnovu

objedinjene naplate0,0046900

10.568.183,320,0046.668.775,0436.100.591,7246.668.775,0436.100.591,720,000,0046900158.143,000,001.004.152,00846.009,00932.480,00846.009,0071.672,00Članarine privrednim komorama iz

zarada0,0046901

158.143,000,001.004.152,00846.009,00932.480,00846.009,0071.672,000,0046901578,000,001.048,83470,83578,00470,83470,83Član.komore - javni radovi 0,00469011578,000,001.048,83470,83578,00470,83470,83Član.komore - javni radovi 0,00469011

3.665.252,180,0034.334.516,4430.669.264,2632.641.164,9030.669.264,261.693.351,54Obaveze za obustave- razni kreditiradnika

0,0046997

3.665.252,180,0034.334.516,4430.669.264,2632.641.164,9030.669.264,261.693.351,540,0046997193.729,320,002.814.586,562.620.857,242.774.134,542.620.857,2440.452,02Obaveze za pdv po izdatim fak. 20% 0,0047001193.729,320,002.814.586,562.620.857,242.774.134,542.620.857,2440.452,020,004700111.787,600,0066.786,9854.999,3866.786,9854.999,380,00Eko- intrerni obračun 0,004700411.787,600,0066.786,9854.999,3866.786,9854.999,380,000,0047004


10:09:15

3.552.184,490,0020.659.319,0817.107.134,5920.659.319,0817.107.134,590,00Pdv za izdate fakture kupcima poposebnoj stopi 8%-osim avan

0,0047100

3.552.184,490,0020.659.319,0817.107.134,5920.659.319,0817.107.134,590,000,00471000,000,0014.685.945,0014.685.945,0014.144.310,0014.685.945,00541.635,00Obaveze po osnovu razlike obračunatog

pdv0,0047900

0,000,0014.685.945,0014.685.945,0014.144.310,0014.685.945,00541.635,000,00479000,001.103.075,514.357.135,875.460.211,383.168.823,935.460.211,381.188.311,94Obaveze za porez na dobit 0,00481000,001.103.075,514.357.135,875.460.211,383.168.823,935.460.211,381.188.311,940,00481000,00714.137,580,00714.137,580,00714.137,580,00Obaveze za porez na imovinu 0,00482000,00714.137,580,00714.137,580,00714.137,580,000,00482000,000,006.640,006.640,006.640,006.640,000,00Porez na oružje 0,00482010,000,006.640,006.640,006.640,006.640,000,000,00482010,0058.710,0029.355,0088.065,000,0088.065,0029.355,00Taksa za isticanje firme 0,00482030,0058.710,0029.355,0088.065,000,0088.065,0029.355,000,0048203

321,610,003.291,412.969,802.742,682.969,80548,73Obaveze za poreze i druge dažbine (1%ekosirovina)

0,0048204

321,610,003.291,412.969,802.742,682.969,80548,730,004820425.425,960,0025.425,960,000,000,0025.425,96Obaveza za porez na imovinu -budva 0,004821025.425,960,0025.425,960,000,000,0025.425,960,004821018.330,750,00126.877,75108.547,00109.112,42108.547,0017.765,33Obaveze za poreze i doprinose za

naknade članova uo0,0048900

18.330,750,00126.877,75108.547,00109.112,42108.547,0017.765,330,00489000,000,00125.890,00125.890,00125.890,00125.890,000,00Obav. za poreze (priv.i povr.poslove) 0,00489020,000,00125.890,00125.890,00125.890,00125.890,000,000,00489020,420,00163.643,00163.642,58163.643,00163.642,580,00Obaveze za pio (priv.i povr.poslove) na

teret radnika0,0048903

0,420,00163.643,00163.642,58163.643,00163.642,580,000,00489031,000,0063.085,0063.084,0063.085,0063.084,000,00Obaveze za zdravstvo (priv.i povr.

poslove) na teret radnika0,0048904

1,000,0063.085,0063.084,0063.085,0063.084,000,000,00489040,000,007.681,017.681,017.681,017.681,010,00Obaveze za osg.od nezapos. (priv.i povr.

poslove) na teret ra0,0048905

0,000,007.681,017.681,017.681,017.681,010,000,00489050,000,00138.476,00138.476,00138.476,00138.476,000,00Obaveze za pio (priv.i povr.poslove) na

teret poslodavca0,0048906

0,000,00138.476,00138.476,00138.476,00138.476,000,000,00489060,240,0063.085,0063.084,7663.085,0063.084,760,00Obaveze za zdravstvo (priv.i povr.

poslove) na teret poslodav0,0048907

0,240,0063.085,0063.084,7663.085,0063.084,760,000,00489070,007,007.681,007.688,007.681,007.688,000,00Obaveze za osg od nezaposl. (priv.i povr.

poslove) na teret p0,0048908

0,007,007.681,007.688,007.681,007.688,000,000,004890815.274,720,00105.731,9690.457,2490.927,5290.457,2414.804,44Obaveze za poreze ugovor o delu 0,004892015.274,720,00105.731,9690.457,2490.927,5290.457,2414.804,440,0048920


10:09:15

3.276,920,00222.189,57218.912,65221.413,65218.912,65775,92Porez po kupoprodajnom ugovoru(reciklažni centar)

0,0048921

3.276,920,00222.189,57218.912,65221.413,65218.912,65775,920,00489210,001.249,43625.992,67627.242,10621.492,67627.242,104.500,00Obaveze za poreze i doprinose na

naknade prevoza na rad0,0048930

0,001.249,43625.992,67627.242,10621.492,67627.242,104.500,000,00489302.977,880,002.977,880,002.977,880,000,00Obaveze po ostalim osnovama 0,00489992.977,880,002.977,880,002.977,880,000,000,0048999

9.348.111,000,009.714.400,39366.289,39-96.938,84366.289,399.811.339,23Obračunate kamate a nisu dospele zaplaćanje

0,0049010

9.348.111,000,009.714.400,39366.289,39-96.938,84366.289,399.811.339,230,0049010628.620,150,00628.620,150,000,000,00628.620,15Ostala pasivna vrem razgraničenja - 0,0049900628.620,150,00628.620,150,000,000,00628.620,150,0049900

0,00238.834.258,740,00238.834.258,740,00238.834.258,740,00R A S H O D I 0,0050,001.649.947,030,001.649.947,030,001.649.947,030,00Nabavna vrednost prodate robe 0,00501000,001.649.947,030,001.649.947,030,001.649.947,030,000,00501000,001.230.620,310,001.230.620,310,001.230.620,310,00Troškovi osnovnog materijala 0,00511000,001.230.620,310,001.230.620,310,001.230.620,310,000,00511000,00135.557,720,00135.557,720,00135.557,720,00Troškovi piće, kafa 0,00511050,00135.557,720,00135.557,720,00135.557,720,000,00511050,00421.226,500,00421.226,500,00421.226,500,00Troškovi potrošnog materijala -

zoohigijena0,0051106

0,00421.226,500,00421.226,500,00421.226,500,000,00511060,00402.725,130,00402.725,130,00402.725,130,00Troškovi sanitarnog potrošnog materijala 0,00511070,00402.725,130,00402.725,130,00402.725,130,000,00511070,001.686.303,500,001.686.303,500,001.686.303,500,00Troškovi rezervnih delova 0,00511300,001.686.303,500,001.686.303,500,001.686.303,500,000,00511300,00520.260,100,00520.260,100,00520.260,100,00Troškovi htz opreme 0,00511400,00520.260,100,00520.260,100,00520.260,100,000,00511400,00344.644,850,00344.644,850,00344.644,850,00Troškovi sitnog inventara 0,00511500,00344.644,850,00344.644,850,00344.644,850,000,00511500,00412.003,510,00412.003,510,00412.003,510,00Troškovi utroška auto guma 0,00511600,00412.003,510,00412.003,510,00412.003,510,000,00511600,00587.684,500,00587.684,500,00587.684,500,00Troškovi kancelarijskog materijala 0,00512000,00587.684,500,00587.684,500,00587.684,500,000,00512000,00757.436,330,00757.436,330,00757.436,330,00Utrošeno mazivo 0,00513000,00757.436,330,00757.436,330,00757.436,330,000,00513000,0012.450.442,590,0012.450.442,590,0012.450.442,590,00Utrošeno gorivo evrodizel 0,00513010,0012.450.442,590,0012.450.442,590,0012.450.442,590,000,00513010,00973.850,500,00973.850,500,00973.850,500,00Utrošen motorni benzin 0,00513020,00973.850,500,00973.850,500,00973.850,500,000,00513020,00539.094,530,00539.094,530,00539.094,530,00Troškovi zagrevanja prostorija 0,00513200,00539.094,530,00539.094,530,00539.094,530,000,0051320


10:09:15

0,002.620.361,850,002.620.361,850,002.620.361,850,00Utrošena električna energija 0,00513300,002.620.361,850,002.620.361,850,002.620.361,850,000,00513300,0097.038.703,000,0097.038.703,000,0097.038.703,000,00Troškovi neto zarada 0,00520000,0097.038.703,000,0097.038.703,000,0097.038.703,000,000,00520000,00105.399,000,00105.399,000,00105.399,000,00Troškovi neto - javni radovi 0,005200010,00105.399,000,00105.399,000,00105.399,000,00Troškovi neto - javni radovi 0,005200010,0026.892.554,000,0026.892.554,000,0026.892.554,000,00Troškovi doprinosa na zarade i naknade

zarada-0,0052020

0,0026.892.554,000,0026.892.554,000,0026.892.554,000,000,00520200,0028.289,000,0028.289,000,0028.289,000,00Troškovi doprinosa - javni radovi 0,005202010,0028.289,000,0028.289,000,0028.289,000,00Troškovi doprinosa - javni radovi 0,005202010,0011.036.074,800,0011.036.074,800,0011.036.074,800,00Troškovi poreza na zarade 0,00520300,0011.036.074,800,0011.036.074,800,0011.036.074,800,000,00520300,008.484,000,008.484,000,008.484,000,00Troškovi poreza - javni radovi 0,005203010,008.484,000,008.484,000,008.484,000,00Troškovi poreza - javni radovi 0,005203010,00170.988,200,00170.988,200,00170.988,200,00Solidarni porez (20% na neto preko

60000)0,0052032

0,00170.988,200,00170.988,200,00170.988,200,000,00520320,0024.189.813,000,0024.189.813,000,0024.189.813,000,00Troškovi doprinosa na zarade i naknade

na teret poslovod0,0052110

0,0024.189.813,000,0024.189.813,000,0024.189.813,000,000,00521100,0025.447,000,0025.447,000,0025.447,000,00Troškovi doprinosa - javni radovi 0,005211010,0025.447,000,0025.447,000,0025.447,000,00Troškovi doprinosa - javni radovi 0,005211010,00258.822,000,00258.822,000,00258.822,000,00Troškovi ugovora o delu 0,00522000,00258.822,000,00258.822,000,00258.822,000,000,00522000,001.520.075,040,001.520.075,040,001.520.075,040,00Troškovi naknada članovima

omladinske zadruge0,0052400

0,001.520.075,040,001.520.075,040,001.520.075,040,000,00524000,00568.297,670,00568.297,670,00568.297,670,00Bruto primanja članova upravnog i

nadzor odbora0,0052600

0,00568.297,670,00568.297,670,00568.297,670,000,00526000,00141.085,900,00141.085,900,00141.085,900,00Troškovi dnevnica u zemlji 0,00529300,00141.085,900,00141.085,900,00141.085,900,000,00529300,005.580,000,005.580,000,005.580,000,00Troškovi prevoza na sl. putu 0,005293010,005.580,000,005.580,000,005.580,000,00Troškovi prevoza na sl. putu 0,005293010,0097.081,330,0097.081,330,0097.081,330,00Troškovi dnevnica u inostranstvu 0,00529310,0097.081,330,0097.081,330,0097.081,330,000,00529310,0013.210,000,0013.210,000,0013.210,000,00Troškovi drumarine na sl putu 0,00529500,0013.210,000,0013.210,000,0013.210,000,000,00529500,005.982.545,280,005.982.545,280,005.982.545,280,00Troškovi dolaska na rad prevoz 0,00529600,005.982.545,280,005.982.545,280,005.982.545,280,000,00529600,0056.454,670,0056.454,670,0056.454,670,00Troškovi poreza na prevoz radnika 0,005296010,0056.454,670,0056.454,670,0056.454,670,00Troškovi poreza na prevoz radnika 0,00529601


10:09:15

0,00109.382,000,00109.382,000,00109.382,000,00Solidar pomoć -zdrav rehabilitacija 0,00529700,00109.382,000,00109.382,000,00109.382,000,000,00529700,00312.628,110,00312.628,110,00312.628,110,00Pomoć porodici u slučaju smrti 0,00529910,00312.628,110,00312.628,110,00312.628,110,000,00529910,00540.470,500,00540.470,500,00540.470,500,00Troškovi ptt usluga u zemlji dostava

pošte i telefona-0,0053130

0,00540.470,500,00540.470,500,00540.470,500,000,00531300,001.011.210,840,001.011.210,840,001.011.210,840,00Troškovi impulsa mobilnih telefona- 0,00531310,001.011.210,840,001.011.210,840,001.011.210,840,000,00531310,00396.462,060,00396.462,060,00396.462,060,00Troškovi interneta 0,00531400,00396.462,060,00396.462,060,00396.462,060,000,00531400,0043.080,000,0043.080,000,0043.080,000,00Troškovi gprs - psc 0,00531410,0043.080,000,0043.080,000,0043.080,000,000,00531410,00593.949,940,00593.949,940,00593.949,940,00Troškovi gprs - telenor 0,00531420,00593.949,940,00593.949,940,00593.949,940,000,00531420,001.829.767,810,001.829.767,810,001.829.767,810,00Troškovi usluga održavanja vozila 0,00532100,001.829.767,810,001.829.767,810,001.829.767,810,000,00532100,00387.532,260,00387.532,260,00387.532,260,00Trošk. usluga održavanja opreme 0,00532110,00387.532,260,00387.532,260,00387.532,260,000,00532110,00175.562,000,00175.562,000,00175.562,000,00Trošk. održavanja objekata 0,00532120,00175.562,000,00175.562,000,00175.562,000,000,00532120,00457.668,000,00457.668,000,00457.668,000,00Trošk. održavanja programa 0,00532130,00457.668,000,00457.668,000,00457.668,000,000,00532130,00101.320,000,00101.320,000,00101.320,000,00Troškovi usluga održavanja sredstava

zaštite na radu0,0053220

0,00101.320,000,00101.320,000,00101.320,000,000,00532200,008.700,000,008.700,000,008.700,000,00Troškovi održavanja osnovnih sredstava 0,00532220,008.700,000,008.700,000,008.700,000,000,00532220,00918.200,000,00918.200,000,00918.200,000,00Troškovi usl održavanja-zdravstvene

zaštite pasa0,0053223

0,00918.200,000,00918.200,000,00918.200,000,000,00532230,00479.829,980,00479.829,980,00479.829,980,00Ostali troškovi usluga održavanja 0,00532600,00479.829,980,00479.829,980,00479.829,980,000,00532600,00412.009,170,00412.009,170,00412.009,170,00Troškovi reklame i propagande 0,00535000,00412.009,170,00412.009,170,00412.009,170,000,00535000,0055.000,000,0055.000,000,0055.000,000,00Troškovi sponzorstva 0,00535100,0055.000,000,0055.000,000,0055.000,000,000,00535100,001.292.833,060,001.292.833,060,001.292.833,060,00Troš. učešća u zajedn.ostv. prih 5%

provajd.i 20% psc kratk.0,0053900

0,001.292.833,060,001.292.833,060,001.292.833,060,000,00539000,00365.854,320,00365.854,320,00365.854,320,00Troškovi zajedničkih poslova - 0,00539010,00365.854,320,00365.854,320,00365.854,320,000,00539010,00238.502,810,00238.502,810,00238.502,810,00Troškovi usluga štampe 0,00539020,00238.502,810,00238.502,810,00238.502,810,000,0053902


10:09:15

0,0091.550,000,0091.550,000,0091.550,000,00Troškovi ispitivanja i analize 0,00539030,0091.550,000,0091.550,000,0091.550,000,000,00539030,0093.500,000,0093.500,000,0093.500,000,00Trošk. higijene 0,00539040,0093.500,000,0093.500,000,0093.500,000,000,00539040,00206.819,360,00206.819,360,00206.819,360,00Troškovi zdravstvenih pregleda radnika

-obavezne kontrole0,0053910

0,00206.819,360,00206.819,360,00206.819,360,000,00539100,00361.922,420,00361.922,420,00361.922,420,00Troškovi pretplate na stručne publikacije 0,00539200,00361.922,420,00361.922,420,00361.922,420,000,00539200,003.000,000,003.000,000,003.000,000,00Troškovi rtv pretplate 0,00539300,003.000,000,003.000,000,003.000,000,000,00539300,00120.360,000,00120.360,000,00120.360,000,00Troškovi usluga prevoza i uklanjanja

neškodljivog konfiskat0,0053991

0,00120.360,000,00120.360,000,00120.360,000,000,00539910,0023.723.633,960,0023.723.633,960,0023.723.633,960,00Troškovi amortizacije osnovnih sred

po proporcionalnoj m0,0054000

0,0023.723.633,960,0023.723.633,960,0023.723.633,960,000,00540000,00105.000,000,00105.000,000,00105.000,000,00Intelektualne usluge (idejno rešenje) 0,00550110,00105.000,000,00105.000,000,00105.000,000,000,00550110,0085.646,000,0085.646,000,0085.646,000,00Troškovi savetovanja seminara sručnog

usavršavanja0,0055040

0,0085.646,000,0085.646,000,0085.646,000,000,00550400,00223.000,000,00223.000,000,00223.000,000,00Troškovi stručnog obrazovanja radnika 0,00550410,00223.000,000,00223.000,000,00223.000,000,000,00550410,0040.416,760,0040.416,760,0040.416,760,00Troškovi smeštaja i boravišne takse na

sl.putu0,0055042

0,0040.416,760,0040.416,760,0040.416,760,000,00550420,0073.299,980,0073.299,980,0073.299,980,00Troškovi tehničkog pregleda i

registracije vozila0,0055060

0,0073.299,980,0073.299,980,0073.299,980,000,00550600,0059.864,000,0059.864,000,0059.864,000,00Usluge izdavanja raznih rešenja

saglasnosti (georad) tehničk0,0055070

0,0059.864,000,0059.864,000,0059.864,000,000,00550700,008.284,000,008.284,000,008.284,000,00Ostale neproizvodne usluge-k 53902 0,00550920,008.284,000,008.284,000,008.284,000,000,00550920,009.240,000,009.240,000,009.240,000,00Neproizvodne usluge 0,00550940,009.240,000,009.240,000,009.240,000,000,00550940,00118.233,750,00118.233,750,00118.233,750,00Troškovi reprezentacije 0,00551000,00118.233,750,00118.233,750,00118.233,750,000,00551000,00109.800,000,00109.800,000,00109.800,000,00Troškovi vezani za proslave u preduzeću 0,00551010,00109.800,000,00109.800,000,00109.800,000,000,0055101

162,310,000,00-162,310,00-162,310,00Troškovi ostalih prehrambenih proizvoda- reprezentacija

0,0055103

162,310,000,00-162,310,00-162,310,000,0055103


10:09:15

0,00294.614,020,00294.614,020,00294.614,020,00Troškovi pića - reprezentacija 0,00551040,00294.614,020,00294.614,020,00294.614,020,000,00551040,00886.160,930,00886.160,930,00886.160,930,00Premije osiguranja za osnovna sredstva-

vozila0,0055200

0,00886.160,930,00886.160,930,00886.160,930,000,00552000,00739.231,070,00739.231,070,00739.231,070,00Premije osiguranja imovine 0,00552020,00739.231,070,00739.231,070,00739.231,070,000,00552020,00333.374,940,00333.374,940,00333.374,940,00Premije osiguranja lica 0,00552030,00333.374,940,00333.374,940,00333.374,940,000,00552030,00337.267,040,00337.267,040,00337.267,040,00Provizija platnog prometa -delta banka 0,00553000,00337.267,040,00337.267,040,00337.267,040,000,00553000,001.170,000,001.170,000,001.170,000,00Provizija platnog prometa -banka

poštanska štedionica0,0055301

0,001.170,000,001.170,000,001.170,000,000,00553010,0032.854,520,0032.854,520,0032.854,520,00Provizija platnog prometa -

vojvodjanska banka0,0055302

0,0032.854,520,0032.854,520,0032.854,520,000,00553020,0028.916,950,0028.916,950,0028.916,950,00Provizija platnog prometa -pošta 1% 0,00553030,0028.916,950,0028.916,950,0028.916,950,000,00553030,00529,350,00529,350,00529,350,00Provizija platnog prometa marfin banka 0,00553040,00529,350,00529,350,00529,350,000,00553040,00778,330,00778,330,00778,330,00Provizija platnog prometa-aik banka 0,00553060,00778,330,00778,330,00778,330,000,00553060,00602,700,00602,700,00602,700,00Ostale naknade-takse 0,00553080,00602,700,00602,700,00602,700,000,00553080,0060.000,000,0060.000,000,0060.000,000,00Troškovi bankarske naknade za obradu

kredita0,0055312

0,0060.000,000,0060.000,000,0060.000,000,000,00553120,0047.000,000,0047.000,000,0047.000,000,00Članarine poslovnih udruženja 0,00554000,0047.000,000,0047.000,000,0047.000,000,000,00554000,00932.480,000,00932.480,000,00932.480,000,00Troškovi članarina -komora scg 0,00554400,00932.480,000,00932.480,000,00932.480,000,000,00554400,00578,000,00578,000,00578,000,00Trošk.član.komore - javni radovi 0,005544010,00578,000,00578,000,00578,000,00Trošk.član.komore - javni radovi 0,005544010,006.640,000,006.640,000,006.640,000,00Troškovi poreza na oružije 0,00555300,006.640,000,006.640,000,006.640,000,000,00555300,00184.486,000,00184.486,000,00184.486,000,00Troškovi taksa i poreza pri registraciji

vozila0,0055580

0,00184.486,000,00184.486,000,00184.486,000,000,00555800,0056.618,220,0056.618,220,0056.618,220,00Ostale administrativne takse 0,00555900,0056.618,220,0056.618,220,0056.618,220,000,00555900,002.226.895,600,002.226.895,600,002.226.895,600,00Troškovi poreza -pdv po rešenju

inspekcije0,0055591


10:09:15

0,002.226.895,600,002.226.895,600,002.226.895,600,000,00555910,0044.822,000,0044.822,000,0044.822,000,00Troškovi veštačenja, sudski troškovi 0,00559000,0044.822,000,0044.822,000,0044.822,000,000,00559000,0036.780,000,0036.780,000,0036.780,000,00Ostali nematerijalni troškovi 0,00559040,0036.780,000,0036.780,000,0036.780,000,000,00559040,00446.894,800,00446.894,800,00446.894,800,00Troskovi advokatskih usluga 0,00559060,00446.894,800,00446.894,800,00446.894,800,000,00559060,0046.967,500,0046.967,500,0046.967,500,00Troškovi oglasa u medijima- 0,00559100,0046.967,500,0046.967,500,0046.967,500,000,00559100,0060.000,000,0060.000,000,0060.000,000,00Troškovi za sportske aktivnosti 0,00559500,0060.000,000,0060.000,000,0060.000,000,000,00559500,0023.666,520,0023.666,520,0023.666,520,00Rashodi kamata -zatezna kamata na

dozvoljen minus intesa0,0056200

0,0023.666,520,0023.666,520,0023.666,520,000,00562000,00107.317,260,00107.317,260,00107.317,260,00Rashodi kamata za neblagovremena

plaćanja-0,0056201

0,00107.317,260,00107.317,260,00107.317,260,000,00562010,00414.401,450,00414.401,450,00414.401,450,00Rashodi kamata po kreditima u zemlji-

delta banka0,0056202

0,00414.401,450,00414.401,450,00414.401,450,000,00562020,00951.742,110,00951.742,110,00951.742,110,00Rashodi zatezne kamate za

neblagovremeno plaćanje javnih pr0,0056204

0,00951.742,110,00951.742,110,00951.742,110,000,00562040,00116.371,300,00116.371,300,00116.371,300,00Kamata po kreditu partija 34-256-100-

420150277380,0056205

0,00116.371,300,00116.371,300,00116.371,300,000,00562050,00276.617,630,00276.617,630,00276.617,630,00Kamata po kreditu partija 10-256-100-

4520150277460,0056206

0,00276.617,630,00276.617,630,00276.617,630,000,00562060,00280.008,380,00280.008,380,00280.008,380,00Kamata po kreditu partija 56-420-

1505844.70,0056209

0,00280.008,380,00280.008,380,00280.008,380,000,00562090,0012.770,370,0012.770,370,0012.770,370,00Negativne kursne razlike 0,00563000,0012.770,370,0012.770,370,0012.770,370,000,00563000,004.562,400,004.562,400,004.562,400,00Direktan otpis potraživanja po odluci

u. odbora0,0057600

0,004.562,400,004.562,400,004.562,400,000,00576000,00138.679,720,00138.679,720,00138.679,720,00Rashodi iz ranijih godina-po

usaglašavanju0,0057960

0,00138.679,720,00138.679,720,00138.679,720,000,00579600,00147.360,320,00147.360,320,00147.360,320,00Drugi nepomenuti rashodi 0,00579900,00147.360,320,00147.360,320,00147.360,320,000,00579900,001.520.304,380,001.520.304,380,001.520.304,380,00Drugi nepomenuti rashodi (izgubljeni

sporovi)0,0057992


10:09:15

0,001.520.304,380,001.520.304,380,001.520.304,380,000,00579920,00123,280,00123,280,00123,280,00Obezvredjenje potraživanja po odluci u.o 0,00585150,00123,280,00123,280,00123,280,000,00585150,00180,500,00180,500,00180,500,00Obezvredjenje potraživanja-popust za

privatne kuće0,0058516

0,00180,500,00180,500,00180,500,000,00585160,0057,530,0057,530,0057,530,00Obezvredjenje potraživanja-popust za

stanove0,0058517

0,0057,530,0057,530,0057,530,000,0058517

252.291.592,850,00252.291.592,850,00252.291.592,850,000,00P R I H O D I 0,0061.473.674,240,001.473.674,240,001.473.674,240,000,00Prihod od naknade za upravljanje

ambalažnim otpadom0,0060201

1.473.674,240,001.473.674,240,001.473.674,240,000,000,0060201374.172,980,00374.172,980,00374.172,980,000,00Prihod od prodaje eko-otpadna roba 0,0060280374.172,980,00374.172,980,00374.172,980,000,000,0060280341.228,400,00341.228,400,00341.228,400,000,00Prihod od prodaje eko-otpad papira 0,0060281341.228,400,00341.228,400,00341.228,400,000,000,006028184.982,200,0084.982,200,0084.982,200,000,00Prihod od prodaje eko-otpadstaklene

ambalaže0,0060283

84.982,200,0084.982,200,0084.982,200,000,000,006028334.200,000,0034.200,000,0034.200,000,000,00Prihod od prodaje eko-otpad. pet

ambalaže0,0060284

34.200,000,0034.200,000,0034.200,000,000,000,00602841.631.954,900,001.631.954,900,001.631.954,900,000,00Prihod od prodaje balirane pet ambalaže 0,00602861.631.954,900,001.631.954,900,001.631.954,900,000,000,00602861.462.400,000,001.462.400,000,001.462.400,000,000,00Prihod od prodaje baliranog papira 0,00602871.462.400,000,001.462.400,000,001.462.400,000,000,000,0060287

50.094,000,0050.094,000,0050.094,000,000,00Prihod od prodaje balirane stare plastike 0,006028850.094,000,0050.094,000,0050.094,000,000,000,0060288

142.718,810,00142.718,810,00142.718,810,000,00Prihod od prodajhe baliranih limenki 0,0060289142.718,810,00142.718,810,00142.718,810,000,000,0060289

6.800,000,006.800,000,006.800,000,000,00Prihodi od prodaje elektronskog otpada 0,00602906.800,000,006.800,000,006.800,000,000,000,0060290

589.050,000,00589.050,000,00589.050,000,000,00Prihod od prodaje rash. vozila 0,0060291589.050,000,00589.050,000,00589.050,000,000,000,0060291

54.297.999,950,0054.297.999,950,0054.297.999,950,000,00Prihod od sakupljanja otpada-poslovniprostor privrede

0,0061201

54.297.999,950,0054.297.999,950,0054.297.999,950,000,000,00612015.119.265,890,005.119.265,890,005.119.265,890,000,00Prihod od sakupljanja otpada-ustanove

finansirane iz budžeta0,0061202

5.119.265,890,005.119.265,890,005.119.265,890,000,000,00612028.563.955,390,008.563.955,390,008.563.955,390,000,00Prihod od sakupljanja otpada- lokali 0,00612038.563.955,390,008.563.955,390,008.563.955,390,000,000,0061203


10:09:15

45.592,050,0045.592,050,0045.592,050,000,00Prihod od sakupljanja otpada-kiosci izone-

0,0061204

45.592,050,0045.592,050,0045.592,050,000,000,006120417.439,150,0017.439,150,0017.439,150,000,00Prihod od sakupljanja otpada-kiosci ii

zone-skuplja tarifa0,0061205

17.439,150,0017.439,150,0017.439,150,000,000,00612052.921,800,002.921,800,002.921,800,000,00Prihod od sakupljanja otpada-kiosci iii

zone0,0061206

2.921,800,002.921,800,002.921,800,000,000,00612062.068.006,540,002.068.006,540,002.068.006,540,000,00Prihod od sakupljanja otpada-banke i

osiguravajuća dr0,0061210

2.068.006,540,002.068.006,540,002.068.006,540,000,000,006121055.027.033,070,0055.027.033,070,0055.027.033,070,000,00Prihod od odlaganja otpada 0,006121155.027.033,070,0055.027.033,070,0055.027.033,070,000,000,0061211

247.520,080,00247.520,080,00247.520,080,000,00Prihod od sakupljanja otpada-starčevo-privreda

0,0061213

247.520,080,00247.520,080,00247.520,080,000,000,00612132.456.368,420,002.456.368,420,002.456.368,420,000,00Prihod od sakupljanja otpada-starčevo-

stanovništvo0,0061218

2.456.368,420,002.456.368,420,002.456.368,420,000,000,0061218339.994,540,00339.994,540,00339.994,540,000,00Prihod od usluga na domaćem tržištu 0,0061220339.994,540,00339.994,540,00339.994,540,000,000,0061220

22.367.732,640,0022.367.732,640,0022.367.732,640,000,00Prihod od sakupljanja otpada-kuće 0,006123022.367.732,640,0022.367.732,640,0022.367.732,640,000,000,006123022.877.504,870,0022.877.504,870,0022.877.504,870,000,00Prihod od sakupljanja otpada- stanovi 0,006123122.877.504,870,0022.877.504,870,0022.877.504,870,000,000,0061231

110.664,280,00110.664,280,00110.664,280,000,00Prihod od odlaganja i uklanjanja otpada-starčevo-privreda

0,0061233

110.664,280,00110.664,280,00110.664,280,000,000,00612330,00178,63-178,630,00-178,630,000,00Popust 0,00612340,00178,63-178,630,00-178,630,000,000,00612340,0088,20-88,200,00-88,200,000,00Prihod od odlaganja otpada-kuće 0,00612350,0088,20-88,200,00-88,200,000,000,0061235

2.677.551,120,002.677.551,120,002.677.551,120,000,00Prihod od odlaganja i uklanjanja otpada-starčevo-stanovništv

0,0061238

2.677.551,120,002.677.551,120,002.677.551,120,000,000,0061238178.805,970,00178.805,970,00178.805,970,000,00Prihodi od restorana 0,0061242178.805,970,00178.805,970,00178.805,970,000,000,0061242158.400,000,00158.400,000,00158.400,000,000,00Prihod od prava korišćenja lucerke

(deteline)0,0061243

158.400,000,00158.400,000,00158.400,000,000,000,0061243122.429,920,00122.429,920,00122.429,920,000,00Prihod od usluga- sanitacija rj 13 0,0061250122.429,920,00122.429,920,00122.429,920,000,000,0061250

1.368.716,000,001.368.716,000,001.368.716,000,000,00Prihod od prodaje vanrednih usluga 0,0061260


10:09:15

1.368.716,000,001.368.716,000,001.368.716,000,000,000,00612601.935.981,460,001.935.981,460,001.935.981,460,000,00Prihodi od usluga-pauk-rj 23 0,00612941.935.981,460,001.935.981,460,001.935.981,460,000,000,0061294

30.065,030,0030.065,030,0030.065,030,000,00Prihod od usluga novog parkinga- rj 40 0,006129930.065,030,0030.065,030,0030.065,030,000,000,0061299

183.990,560,00183.990,560,00183.990,560,000,00Prihod od aktiviranja ili potroš. proiz iusluga za sopstven

0,0062100

183.990,560,00183.990,560,00183.990,560,000,000,006210029.177.490,000,0029.177.490,000,0029.177.490,000,000,00Prihod od subvencija od državnih organa 0,006400029.177.490,000,0029.177.490,000,0029.177.490,000,000,000,0064000

279.079,410,00279.079,410,00279.079,410,000,00Prihod iz budžeta - za javne radove 0,0064016279.079,410,00279.079,410,00279.079,410,000,000,0064016

8.959.780,010,008.959.780,010,008.959.780,010,000,00Prihod iz budžeta-parking/pokriče delatroškova-parkinga

0,0064017

8.959.780,010,008.959.780,010,008.959.780,010,000,000,0064017297.814,600,00297.814,600,00297.814,600,000,00Prihodi za pokriče troškova goriva za

vanredne situaci.0,0064018

297.814,600,00297.814,600,00297.814,600,000,000,00640189.138.795,000,009.138.795,000,009.138.795,000,000,00Prihod od so za pokriće troškova

zarada/čistači0,0064030

9.138.795,000,009.138.795,000,009.138.795,000,000,000,006403015.662.886,000,0015.662.886,000,0015.662.886,000,000,00Prihod od so za pokrice troškova

zarada-parking0,0064031

15.662.886,000,0015.662.886,000,0015.662.886,000,000,000,006403120.095,100,0020.095,100,0020.095,100,000,00Donacije za pse-od fizičkih lica 0,006410120.095,100,0020.095,100,0020.095,100,000,000,006410116.483,320,0016.483,320,0016.483,320,000,00Prihod od stanova datih u zakup 0,006500016.483,320,0016.483,320,0016.483,320,000,000,0065000

6.318,990,006.318,990,006.318,990,000,00Prihodi od kamata -privatne kuće 0,006622216.318,990,006.318,990,006.318,990,000,00Prihodi od kamata -privatne kuće 0,006622211.705,920,001.705,920,001.705,920,000,00Prihodi od kamata -stanovi 0,006622221.705,920,001.705,920,001.705,920,000,00Prihodi od kamata -stanovi 0,00662222

1.756.030,130,001.756.030,130,001.756.030,130,000,00Prihod od naplaćenih šteta-ddor 0,00679101.756.030,130,001.756.030,130,001.756.030,130,000,000,0067910

5.903,770,005.903,770,005.903,770,000,00Prihodi od usaglašavanja obaveza(ranije god.)

0,0067930

5.903,770,005.903,770,005.903,770,000,000,0067930114.500,000,00114.500,000,00114.500,000,000,00Prihod od naplaćenih troškova sporova 0,0067935114.500,000,00114.500,000,00114.500,000,000,000,0067935

166,670,00166,670,00166,670,000,00Prihod od opomene -novi parking 0,0067941166,670,00166,670,00166,670,000,000,0067941

465.596,500,00465.596,500,00465.596,500,000,00Prihodi po ostalim osnovama 0,0067995465.596,500,00465.596,500,00465.596,500,000,000,0067995

138.616,530,00306.111.513,20305.972.896,67152.229.277,62152.090.661,090,00VANBILANSNA EVIDENCIJA 0,008


10:09:15

35.169,110,00281.681,14246.512,03254.286,61246.512,0327.394,53Ukalkulisana razlika u ceni na malo 0,008080035.169,110,00281.681,14246.512,03254.286,61246.512,0327.394,530,0080800

0,003.894,2538.678,1542.572,4038.678,150,000,00Zaliha komunalnih taksi novi parking 42.572,40881000,003.894,2538.678,1542.572,4038.678,150,000,0042.572,4088100

64.674,400,0085.120,0020.445,6085.120,000,000,00Zaliha par.taksi/blagajna/321- starokto/13123

20.445,6088101

64.674,400,0085.120,0020.445,6085.120,000,000,0020.445,60881010,002.975.624,9545.949,293.021.574,2444.342,5729.940,391.606,72Evidencija o obračunu kamate za

privredu2.991.633,8588200

0,002.975.624,9545.949,293.021.574,2444.342,5729.940,390,002.990.027,13882000,00391.240,9162.725,46453.966,3741.323,28112.377,4521.402,18Evidencija o obračuna kamate za

privatne kuće341.588,9288201

0,00391.240,9162.725,46453.966,3741.323,28112.377,450,00320.186,74882010,0063.873,0111.476,6775.349,688.470,6815.132,693.005,99Evidencija o obračuna kamate za

privatne stanove60.216,9988202

0,0063.873,0111.476,6775.349,688.470,6815.132,690,0057.211,00882020,005.000,003.400.199,003.405.199,003.400.199,003.400.199,000,00Blagajna parking prostora 5.000,00882200,005.000,003.400.199,003.405.199,003.400.199,003.400.199,000,005.000,00882200,00228.661,006.907.947,007.136.608,006.907.947,007.136.608,000,00Porto blagajna parking broj 3 0,00882210,00228.661,006.907.947,007.136.608,006.907.947,007.136.608,000,000,00882210,0036.360,73748.472,25784.832,98254.215,93262.531,26494.256,32Blagajničko zaduženje komunalnih taksi 522.301,72882300,0036.360,73748.472,25784.832,98254.215,93262.531,260,0028.045,40882300,00533,508.244,658.778,158.244,658.778,150,00Medju skladišni prenos komunalne

takse88231/881000,0088231

0,00533,508.244,658.778,158.244,658.778,150,000,00882310,00135.132.824,000,00135.132.824,000,000,000,00Tudja osnovna sredstva( ugovor 2580)

italija vozila i konte135.132.824,0088310

0,00135.132.824,000,00135.132.824,000,000,000,00135.132.824,00883100,003.156.553,8927.271.725,8130.428.279,7018.815.845,1217.497.034,688.455.880,69Kupci za komunalnu taksu 12.931.245,02884000,003.156.553,8927.271.725,8130.428.279,7018.815.845,1217.497.034,680,004.475.364,33884000,0026.414.622,000,0026.414.622,000,0026.414.622,000,00Račun za preuzimanje troškova 0,00884500,0026.414.622,000,0026.414.622,000,0026.414.622,000,000,00884500,000,9930.043.960,7830.043.961,7730.043.960,7830.043.961,770,00Tekuci račun parking servisa 840-

30043845-230,0088500

0,000,9930.043.960,7830.043.961,7730.043.960,7830.043.961,770,000,00885000,0023.198,003.377.001,003.400.199,003.377.001,003.400.199,000,00Prelazni račun novi parking-blagajna 50 0,00885010,0023.198,003.377.001,003.400.199,003.377.001,003.400.199,000,000,00885010,003,006.907.944,006.907.947,006.907.944,006.907.947,000,00Prelazni rač kom.takse/buvljak-blagajna 3 0,00885020,003,006.907.944,006.907.947,006.907.944,006.907.947,000,000,00885020,003.629.339,7726.414.622,0030.043.961,7726.414.622,0030.043.961,770,00Račun budžeta grada 0,00885100,003.629.339,7726.414.622,0030.043.961,7726.414.622,0030.043.961,770,000,00885100,001.042.901,620,001.042.901,620,0042.330,000,00Potraživanja od higijene za sredstva

budžeta1.000.571,6288520


10:09:15

0,001.042.901,620,001.042.901,620,0042.330,000,001.000.571,62885200,00592.174,880,00592.174,880,000,000,00Bunar na starom tamišu 592.174,88887000,00592.174,880,00592.174,880,000,000,00592.174,88887000,005.176,770,005.176,770,000,000,00Kamata za stan solidarnosti -veličković 5.176,77888030,005.176,770,005.176,770,000,000,005.176,77888030,00133.637,200,00133.637,200,000,000,00Kamata za stan solidarnosti - ul.sv.

miletića133.637,2088805

0,00133.637,200,00133.637,200,000,000,00133.637,2088805955.336,590,0027.586.709,1026.631.372,5126.414.622,0026.528.525,901.172.087,10Račun za preuzimanje troškova za

komunlne takse102.846,6189100

955.336,590,0027.586.709,1026.631.372,5126.414.622,0026.528.525,901.069.240,490,0089100432.564,190,00432.564,190,00112.377,450,00320.186,74Evidencija o obračunu kamate za

privatne kuće0,0089203

432.564,190,00432.564,190,00112.377,450,00320.186,740,00892033.019.967,520,003.019.967,520,0029.940,390,002.990.027,13Evidencija obračuna kamate-privreda 0,00892043.019.967,520,003.019.967,520,0029.940,390,002.990.027,130,0089204

72.343,690,0072.343,690,0015.132,690,0057.211,00Evidencija obračuna kamate-privatstanovi

0,0089206

72.343,690,0072.343,690,0015.132,690,0057.211,000,0089206135.132.824,000,00135.132.824,000,000,000,00135.132.824,00Tudja osnovna sredstva( ugovor 2580) 0,0089310135.132.824,000,00135.132.824,000,000,000,00135.132.824,000,0089310

26.393.760,650,0026.393.760,650,0021.918.396,320,004.475.364,33Obračun prihoda za komunalnu taksu 0,008940026.393.760,650,0026.393.760,650,0021.918.396,320,004.475.364,330,00894007.136.608,000,007.136.608,000,007.136.608,000,000,00Obračun prihoda-buvljak 0,00894017.136.608,000,007.136.608,000,007.136.608,000,000,000,0089401

592.174,880,00592.174,880,000,000,00592.174,88Bunar na starom tamišu 0,0089700592.174,880,00592.174,880,000,000,00592.174,880,0089700

5.176,770,005.176,770,000,000,005.176,77Kamata za stan solidarnosti - veličković 0,00898035.176,770,005.176,770,000,000,005.176,770,0089803

133.637,200,00133.637,200,000,000,00133.637,20Kamata za stan solidarnosti - ul.sv.miletića

0,0089805

133.637,200,00133.637,200,000,000,00133.637,200,0089805

721.041,420,0031.536.585,0030.815.543,582.940.124,132.219.082,710,00OBRAČUN TROŠKOVA I UČINAKA 0,0090,0011.086.879,262.003.633,8413.090.513,10273.327,60-672.523,761.730.306,24Obračuni kamate-kupci za kuće staro

kto 2200113.763.036,8690000

0,0011.086.879,262.003.633,8413.090.513,10273.327,60-672.523,760,0012.032.730,62900000,005.900.419,822.191.428,558.091.848,37346.725,58-306.362,961.844.702,97Obračuni kamate-kupci za stanove-

kto220028.398.211,3390010

0,005.900.419,822.191.428,558.091.848,37346.725,58-306.362,960,006.553.508,3690010130.350,220,009.697.286,149.566.935,923.300.158,823.169.808,606.397.127,32Obračun osiguranja za kuće i stanove 6.397.127,3290015130.350,220,009.697.286,149.566.935,923.300.158,823.169.808,600,000,0090015

0,0017.266,094.565,2021.831,290,000,004.565,20Ugovorena kamata kuće 21.831,29904000,0017.266,094.565,2021.831,290,000,000,0017.266,09904000,001.480,30878,492.358,790,000,00878,49Ugovorena kamata stanovi 2.358,7990401


10:09:15

0,001.480,30878,492.358,790,000,000,001.480,30904010,001.932,002.592,374.524,370,000,002.592,37Ugovorena kamata -privreda 4.524,37904100,001.932,002.592,374.524,370,000,000,001.932,0090410

11.366.962,420,0011.385.397,1618.434,74-654.166,7711.601,4312.039.563,93Prihod od kamate-fakturisano-kuće 6.833,319600111.366.962,420,0011.385.397,1618.434,74-654.166,7711.601,4312.032.730,620,00960016.211.027,860,006.227.626,2716.598,41-325.921,1016.559,406.553.547,37Prihod od kamate-fakturisano-stanovi 39,01960026.211.027,860,006.227.626,2716.598,41-325.921,1016.559,406.553.508,360,0096002

17.266,090,0017.266,090,000,000,0017.266,09Prihod od ugovornih kamata-kuće 0,009640017.266,090,0017.266,090,000,000,0017.266,090,0096400

1.480,300,003.978,892.498,590,000,003.978,89Prihod od ugovornih kamata-stanovi 2.498,59964011.480,300,003.978,892.498,590,000,001.480,300,00964011.932,000,001.932,000,000,000,001.932,00Prihod od ugovornih kamata-privreda 0,00964101.932,000,001.932,000,000,000,001.932,000,0096410

1.059.184.435,101.059.184.435,103.292.517.257,423.292.517.257,421.579.735.039,591.579.735.039,59792.017.035,08SVE 792.017.035,08zzzzz

06.08.2014(1/49)Period (01.01.2014-30.06.2014)Konto (20200-20200), Partner (-),

UKUPNO PO PARTNERU - 8:14:41

Promet odobrenjePromet zaduženjePočetno odobrenjePočetno zaduženje

Konto: KUPCI U ZEMLJI ZA PRODATE PROIZVODE ROBU I USLUGE20200

Naziv partneraPartner: Saldo99 0,00izvod/pošte 0,000,000,000,00100001 0,00BORENOVIĆ LJUBICA 0,000,000,000,00100654 506,00POLIĆ SAVA 1.286,001.518,000,00274,00100664 2.993,76PANON TRADE 0,000,000,002.993,76108718 199,00ŽIVKOVIĆ SAŠA 1.191,001.195,000,00195,00108719 10.833,00PEROVIĆ SLAVKA 0,00-2.686,2949,7113.569,00108774 811,00KOTIK DOO 4.688,004.743,000,00756,00108776 23.802,00NIKOLIĆ DRAGANA 0,003.420,00430,0020.812,00110893 0,00POTREBIĆ ZORAN 0,000,000,000,00110997 0,00ILIJIN STEVAN 0,000,000,000,00111000 0,00SILADJI PETAR 0,000,000,000,00124126 378,00BIJANAC LJILJANA 2.261,002.268,000,00371,00142025 -1.064,00BELJIN JOVAN 1.064,000,000,000,00142046 944,00RAŠKOV VLADIMIR 2.315,002.808,000,00451,00142081 0,00VASILJEVIĆ DUŠKO 0,000,000,000,00142120 1.264,00TRIFULJESKO ZORAN 3.149,003.792,000,00621,00142132 265,00RAŠKOV VIORIKA 5.406,001.577,00213,004.307,00142139 2.427,00FILIPOVSKI JELICA 0,000,000,002.427,00142146 22.118,00IVAČKOVIĆ SRĐAN 0,000,000,0022.118,00142170 0,00ŽEBELJAN ŽIVA 0,000,000,000,00142176 24.690,00SRBIN MILAN 0,0010.932,000,0013.758,00142275 475,00ČIKOŠ NADA 2.842,002.850,000,00467,00142276 30,00UGARKOVIĆ GOJKO 120,00150,000,000,00142322 533,00MIRKOV MLADEN 0,000,000,00533,00142337 0,00KUŠA LJUBICA 0,000,000,000,00142347 22,00JOVANOVIĆ SVETOZAR 131,00132,000,0021,00142355 718,00NOLIĆ BRANISLAV 4.294,004.308,000,00704,00142427 346,00STOJIĆ STEVA 0,000,000,00346,00142574 0,00ATANACKOV BRANISLAV 0,000,000,000,00142656 0,00DAMJANOV MIRJANA 0,000,000,000,00142793 0,00JOSIMOV KOSTA 0,000,000,000,00142813 0,00KOSOVAC ŽIVOIN 0,000,000,000,00142821 0,00KNEŽEVIĆ LJILJANA 0,000,000,000,00142836 0,00BLAGA SVETISLAV 0,000,000,000,00142886 0,00ARSIĆ NENAD 3.600,003.600,000,000,00143102 0,00RADOSAVLJEV ŽIVA 0,000,000,000,00143105 0,00DUMITRAŠKU JOVAN 0,000,000,000,00143119 0,00KRSTIĆ DRAGAN 0,000,000,000,00143144 0,00JANKOVIĆ PETAR 0,000,000,000,00143162 -365,00VODENIČAR ŽIVAN 365,000,000,000,00143195 0,00LONČAR ŽOZEF 0,000,000,000,00143454 1.772,00JANIĆ MLADEN 3.633,003.644,00346,002.107,00143505 51,00HALASOV SVETOZAR 305,00306,000,0050,00143601 0,00VUKOBRATOVIĆ ANDJELKA 0,000,000,000,00143623 475,00RISTIĆ STANOJE 2.842,002.850,000,00467,00143667 17.816,00RELING RADISLAV 0,007.890,000,009.926,00143944 792,00KRČADINAC NIKOLA 520,001.234,000,0078,00144046 1.260,00TOMIĆ ANKICA 3.138,003.780,000,00618,00144089 1.518,00DRLJAČA LIDIJA 508,001.902,000,00124,00144126 0,00STOJKOV DEJAN 0,000,000,000,00144165 28.367,00BEKČIĆ MILAN 0,000,00685,0029.052,00144184 0,00VASIĆ RADOSLAVKA 0,000,000,000,00144215 0,00HRĆAN JOVAN 0,000,000,000,00144271 0,00MARTON ANTAL 0,000,000,000,00144320 0,00PINTERIĆ JELENA 0,000,000,000,00144426 0,00AJDINOVIĆ VELIMIRA 0,000,000,000,00144431 0,00IGNJAT SPASENIJA 0,000,000,000,00144555 0,00BRACILOVIĆ STEVAN 0,000,000,000,00144561 242,00PETROVIĆ MILADIN 726,00968,000,000,00144572 0,00RADOŠEVIĆ PETAR 0,000,000,000,00144621 0,00VELJKOVIĆ BORIS 0,000,000,000,00144654 3.732,00MILENOVIĆ KATICA 3.246,005.220,000,001.758,00

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Naziv partneraPartner: Saldo144684 1.284,00MANDIĆ SINIŠA 3.198,003.852,000,00630,00144796 0,00PANIĆ DJURDJA 136,000,000,00136,00144813 50,00RAKIDŽIĆ IVAN 745,00300,000,00495,00144851 0,00ŽIVANOV IVICA 0,000,000,000,00144883 1.089,68TOMIĆ ĐOKA 0,000,00218,001.307,68144886 370,00FILIPOV KOSTA 1.845,001.590,00133,00758,00144909 3.049,20BEKSEDIĆ MITA 0,003.049,200,000,00144927 931,00JARKOVAČKI DRAGOSLAV 2.261,002.268,000,00924,00144971 1.083,00KONTIĆ LJILJANA 2.280,003.363,000,000,00145139 0,00NEDELJOV TEREZA 0,000,000,000,00145192 0,00VARGA JOŽEF 0,000,000,000,00145227 545,00RISTOVSKI CANE 0,000,000,00545,00145352 0,00BERACKA MIRO 0,000,000,000,00145427 326,92DJERFI ŠANDOR 0,000,000,00326,92145457 -41,00TOI TOI- MOBILNI SANITARNI SIST 7.211,007.170,002.472,002.472,00145845 871,00POPOVIĆ RATKO 5.210,005.226,000,00855,00145923 0,00ŠUŠNJAR BRANKA 0,000,000,000,00145992 521,00LEPEDAT MLADEN 150,00200,0047,00518,00146006 11.194,00DRAGOJLOVIĆ PETAR 6.107,006.126,00819,0011.994,00146194 0,00MARKOVSKI LENKA 0,000,000,000,00146220 0,00ŽIVKOVIĆ ŽIKA 892,00368,000,00524,00146389 1.189,00ĆURČIN DUŠAN 0,001.189,000,000,00146390 8.226,00ĆURČIN BORIVOJ 1.595,006.446,00548,003.923,00146479 906,00MARKOV DJURICA 364,001.092,000,00178,00146504 0,00MANČIĆ JOVAN 0,000,000,000,00146563 0,00IVANKOVIĆ MARKO 0,000,000,000,00146641 0,00STOJISAVLJEVIĆ BRANKA 0,000,000,000,00146665 0,00MARKOVIĆ SLOBODANKA 0,000,000,000,00146800 1.321,00ZAKIĆ MIROSLAV 2.111,002.118,000,001.314,00146835 32.870,00OBRADOVIĆ ZORKA 0,003.394,000,0029.476,00146921 0,00KEČA MIRKO 0,000,000,000,00147051 0,00DRČELIĆ DJORDJE 0,000,000,000,00147062 0,00VASILJEVIĆ KOSTA 0,000,000,000,00147109 1.585,00LUJANOV STEVICA 0,001.585,000,000,00147125 104,00STEVKOVSKI SMILJANA 0,00104,000,000,00147129 0,00JOVANOVIĆ ANA 0,000,000,000,00147186 9.812,88HAKER PETAR 0,000,000,009.812,88147271 3.207,00ADAMOVIĆ ZORAN 0,000,000,003.207,00147310 3.630,00STOJA SLAVICA 0,002.448,000,001.182,00147494 -1.140,00NOVAKOV SLOBODAN 1.140,000,000,000,00147565 0,00PAUL EUGEN 0,000,000,000,00147618 0,00JOVIN SAVA 0,000,000,000,00147782 5.778,00POLIĆ CVETA 241,005.782,000,00237,00148029 363,00UVALIN JELENA 3.203,002.178,000,001.388,00148247 123,00PAVLOVIĆ BORA 735,00738,000,00120,00148248 218,00ALDHAJM PETAR 1.304,001.308,000,00214,00148251 884,00PETROVIĆ NIKOLA 23.663,002.652,000,0021.895,00148344 0,00STANOJEV KRSTA 0,000,000,000,00148404 475,00UGRIČIĆ ILIĆ VERA 950,001.425,000,000,00148591 772,96VLAJIĆ MILORAD 4.458,004.752,0049,04528,00148598 322,00TASKOVIĆ LJUBOMIR 36,00272,000,0086,00148631 0,00MATIĆ ALEKSANDRA 0,000,000,000,00148802 0,00ARSENOVIĆ MILAN 0,000,000,000,00148848 0,00KRTSIĆ-APRO ILONA 0,000,000,000,00148923 42,00STOJANOVIĆ MIJE VERA 42,0084,000,000,00149005 0,00ĐURIĆ GORAN 0,000,000,000,00149044 0,00KOSTA STOJADIN 0,000,000,000,00149099 1.226,00OGANJ STR 3.024,003.678,000,00572,00149190 0,00PETROVAČKI STANOJE 0,00-10.897,300,0010.897,30149294 33.099,00PEŠEVSKI ZORAN 75.269,0075.498,002.974,0035.844,00149315 0,00RADOJČIĆ BORA 0,000,000,000,00149372 52,00DRAKULIĆ ŽELJKO 3.003,003.012,00926,00969,00

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Naziv partneraPartner: Saldo150032 0,00SELIMANOVIĆ DEMIR 0,000,000,000,00150679 0,00STANKOVIĆ LJUBIŠA 0,000,000,000,00150866 0,00MILANOVIĆ LJILJANA 0,000,000,000,00152823 0,00ŠTRKALJ ALEKSANDAR 0,000,000,000,00152833 2.560,20ŠIMIĆ JOVAN 4.404,005.304,0030,801.691,00152836 0,00GROJ MIODRAG 3.993,000,000,003.993,00153059 14.629,00STANIMIROVIĆ RADUNKA 6.307,009.504,000,0011.432,00153226 -1.531,00MAĐAROV ŽIVOJIN 1.531,000,000,000,00153260 0,00ŽEBELJAN STEVAN 0,000,000,000,00153356 -912,00GLAVONIĆ ILINKA 912,000,000,000,00153422 0,00SPASIĆ STOJAN 0,000,000,000,00153442 30.699,00KUČEVIĆ SAFET 0,000,00371,0031.070,00153472 0,00ĆURČIĆ IVICA 0,000,000,000,00153943 0,00ARSIĆ RUŽICA 0,000,000,000,00154137 10.707,00JOVANOVIĆ NADA 0,001.560,000,009.147,00154293 495.516,00UZELAC ŽIVKO 2.146,0025.552,000,00472.110,00154395 254,00MUJIĆ RADE 1.519,001.524,000,00249,00154413 0,00STOJIĆ NADA 0,000,000,000,00154582 0,00SVILAR NIKOLA 210,00175,000,0035,00155123 2.394,00NIKOLIĆ ZLATAN 14.257,0014.301,000,002.350,00155510 2.928,00PEJČIĆ ALEKSANDAR 3.025,003.630,000,002.323,00155684 726,00NEBRIGIĆ ČEDOMIR 1.624,001.452,0021,00919,00155788 0,00PAVLOVIĆ ŽIVKA 0,000,000,000,00155831 32,00BIKAR MILUTIN 3.640,003.620,00566,00618,00155850 1.635,48JANKOV IGOR 0,000,000,001.635,48155860 1.635,48VUKAŠINOV LAZA 0,000,000,001.635,48155866 2.180,64VUKAŠINOV JOVICA 0,000,000,002.180,64155873 0,00SAVIĆ DRAGOMIR 0,000,000,000,00155932 1.075,00KRSTIĆ GORICA 1.779,002.142,000,00712,00156052 0,00LAŠIĆ VLADIMIR 3.484,803.484,800,000,00156164 0,00UZON JANOŠ 0,000,000,000,00156270 7.473,06OCOKOLJIĆ RADE 788,00-808,940,009.070,00156273 1.376,00MARIČIĆ PETAR 0,000,000,001.376,00156383 7.566,00MIŠIĆ DRAGAN 0,001.530,000,006.036,00156392 5.608,00MARKOVIĆ RUŽICA 3.778,007.602,000,001.784,00156414 0,00JAKOVLJEVIĆ RADMILA 0,000,000,000,00156453 0,00ŠUICA PREDRAG 0,000,000,000,00156469 5.211,00RADULJ ZORAN 0,000,000,005.211,00156473 598,00VASILJEVIC JELENA 3.609,003.620,000,00587,00156506 0,00RADOJEVIĆ PREDRAG 0,000,000,000,00156524 1.635,48PERIČIĆ DANIJEL 0,000,000,001.635,48156631 0,00RAJAČIĆ RATKO 0,000,000,000,00156643 0,00BLAZOVIĆ ŽELJKO 0,000,000,000,00156738 0,00KOLARSKI DUŠKO 0,000,000,000,00156820 48,00JAGODIĆ MILAN 2.759,002.394,00351,00764,00156904 795,00MIHAJLOVIĆ ANDREJA 782,001.577,000,000,00157224 0,00MAKARA SLAVKO 0,000,000,000,00157459 0,00MILENKOVIĆ MILAN 0,000,000,000,00157733 667,00TISEVSKI PAVLE 994,001.428,000,00233,00157798 1.114,00TOMIĆ ZORAN 0,000,000,001.114,00157918 1.156,00MARKOV VASIL 0,001.156,000,000,00157935 1.102,00ARSIĆ DRAGAN 6.592,006.612,000,001.082,00158063 4.764,00JAĆIMOVIĆ BOŽIDAR 1.935,002.957,00788,004.530,00158132 40,00ILIĆ MIROSLAV 589,00240,000,00389,00158197 0,00PLATIŠA MIRA 0,000,000,000,00158206 9.039,00KRSTIĆ NIKOLA 0,003.324,000,005.715,00158211 0,00SIMIĆ BOGOLJUB 0,000,000,000,00158241 2.244,00STAMENKOVSKI SAŠA 0,000,000,002.244,00158373 2.685,00FILIPOV MILICA 1.579,001.902,000,002.362,00158396 2.652,00HRAM 032 PVC TRADE DOO 0,001.998,000,00654,00158408 568,00GRGIĆ DAJANA 0,00568,000,000,00158422 0,00BREŠKI SLOBODAN 0,000,000,000,00

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Naziv partneraPartner: Saldo158463 728,00MAKSIMOVIĆ STEVAN 1.814,002.184,000,00358,00158783 -6.252,00DJORDJEVIĆ SRDJAN 12.877,455.844,001.098,551.880,00158930 532,00CVETKOVIĆ RADOVAN 0,00402,000,00130,00158932 792,00PERDUH ZORAN 4.699,004.752,000,00739,00159397 2.830,00DOZET ZORAN 0,000,000,002.830,00159690 4.534,00SKANDOSKI SLOBODAN 27.122,0027.204,000,004.452,00159723 0,00MARKOVIĆ ZLATICA 0,000,000,000,00159916 182,00DIVLJAN ZAGORKA 470,00563,000,0089,00162551 4.015,00KRSTIĆ ZORAN 6.291,007.206,000,003.100,00162623 0,00ŠTULIĆ VIDOSAV 0,000,000,000,00162640 0,00ATANACKOV DRAGAN 1.525,001.525,000,000,00162653 4.720,00TRIFULJESKO ZORAN 416,004.446,000,00690,00162696 0,00PAJAZITI EJFIDA 0,000,000,000,00162698 847,00NOVAKOVIĆ LJILJANA 1.322,002.060,000,00109,00162837 0,00TEPSIC STEVAN 0,000,000,000,00162927 2.546,00JOVANOV SLOBODANKA 1.625,003.270,0098,00999,00163053 0,00ORLIĆ NENAD 0,000,000,000,00163302 1.477,41VULETIĆ MILE 0,00853,000,00624,41163384 435,89MARADOV DRAGAN 0,000,000,00435,89163386 2.179,46PETROVIĆ ŽELJKO 0,000,000,002.179,46163424 0,00BARALIĆ MARINA I ALEKSANDAR 0,000,000,000,00163575 0,00UROŠEV ĐURKOV RUŽICA 0,000,000,000,00163579 27.015,00RADEČ SRĐAN 0,0012.846,000,0014.169,00163601 2.797,00LUKIĆ MILAN 1.437,002.874,000,001.360,00163619 2.512,28KLJAIĆ RANKO 687,002.271,000,00928,28163655 7.075,29MARKOVIĆ MILJANA 5.888,0011.518,290,001.445,00163684 0,00GAGIĆ LJUBA 2.541,002.541,000,000,00163685 0,00PANDUROV ZORAN 1.016,401.016,400,000,00163692 18,00STOJILJKOVIĆ DRAGAN 0,0018,000,000,00165341 206,00DRAGANA 2001 DOO 10.287,0010.407,001.573,001.659,00167007 0,00HALABRIN DAMJAN 0,000,000,000,00180143 1.635,48LEČEI TIBOR 0,000,000,001.635,48200692 311.198,00KLJAJIĆ MILAN 0,000,000,00311.198,00201264 1.379,00TUCAKOV DRAGIŠA 8.249,008.274,000,001.354,00201642 707,00MILOVANOV NIKOLA 966,001.673,00173,00173,00202573 0,00CVETKOVIĆ RISTIĆ BORKA 0,000,000,000,00202782 0,00TRIVUNAC VLADETA 0,000,000,000,00203123 3.448,00SUBOTIĆ DRAGANA 0,002.106,000,001.342,00203424 0,00VABRIK PETAR 0,000,000,000,00204364 0,00MILIĆEVIĆ JELENA 0,000,000,000,00204666 0,00ŠIMŠIĆ VALENTINA 0,000,000,000,00204682 0,00SAVIĆ MARIJA 0,000,000,000,00204986 2.160,00BABIĆ LJILJANA I SRDJAN 3.944,003.024,00135,003.215,00205066 0,00MANDIĆ SAŠA 0,000,000,000,00205130 0,00MAROŠAN BOŽIDAR 0,000,000,000,00205344 0,00MATEJIĆ MILICA 0,000,000,000,00205380 0,00UROŠEVIĆ VESNA 0,000,000,000,00205916 32.711,00CVETANOVIĆ BRANKO 0,000,000,0032.711,00206025 562,00STOJANOV STOJAN -562,000,000,000,00206075 518,00MATIJEVIĆ OGNJAN 3.206,003.216,000,00508,00206195 0,00BRUJIĆ DRAGAN 0,000,000,000,00206391 16.439,00TOPALOV ZLATOMIR 0,000,000,0016.439,00206466 0,00MOMČILOVIĆ IRENA 0,000,000,000,00206500 -4.488,00ORION TELEKOM TIM DOO 4.488,000,000,000,00206634 431,00PUCAR NADA 331,00715,000,0047,00206734 0,00PAVLIČIĆ JASMINA 0,000,000,000,00206853 159,00SIMIĆ MEDAN ZORA 1.107,00954,000,00312,00206913 0,00ANDJIĆ SVETLANA 0,000,000,000,00207350 1.288,00RAŠKOV ŽIVANA 364,00636,000,001.016,00207844 0,00TEŠIĆ MILAN 5.000,000,000,005.000,00208079 0,00NASIĆ DANIJELA 0,000,000,000,00209012 0,00BOGDANOV TANJA 0,000,000,000,00

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Naziv partneraPartner: Saldo209150 0,00MAKSIMOVIĆ DEJAN 0,000,000,000,00209670 0,00ALMAŽAN ŽIVANA 0,000,000,000,00210629 0,00STEFANOV RADOVAN 0,000,000,000,00210749 0,00ŠIRKA MIŠO 6.171,006.171,000,000,00211238 0,00MADJARAC ZDENKA 0,000,000,000,00211286 0,00ZEMA ALEKSANDAR 0,000,000,000,00211426 0,00MLADENOVIĆ SRETEN 0,000,000,000,00212038 0,00NENADIĆ MILAN 0,000,000,000,00212122 20.373,00OPARNICA ANA 0,000,000,0020.373,00212773 0,00TANCEBELIĆ MARJAN 0,000,000,000,00213179 0,00BRAJIĆ VOJA 0,000,000,000,00213455 0,00CARIĆ MIRKO 0,000,000,000,00213880 3.475,00KARLIČIĆ VUJADIN 2.028,002.442,000,003.061,00214547 1.478,00ĐOKIĆ GORDANA 1.719,002.070,00113,001.240,00214822 0,00CARAN ROMAN 0,000,000,000,00215033 0,00ŠUPICA LJILJANA 0,000,000,000,00215425 0,00BOŽIĆ NADA 0,000,000,000,00215434 0,00ŽIVKOVIĆ STANIMIR 0,000,000,000,00215596 0,00VASIĆ ŽIVORAD 0,000,000,000,00216193 0,00FILIPOVIĆ UROŠ 0,000,000,000,00216881 0,00GAVA STANICA 0,000,000,000,00217092 0,00ŠTOPULJ ANA 0,000,000,000,00217846 630,00ŽIVKOVIĆ BRANISLAV 3.768,003.780,000,00618,00218085 1.214,00RAŠKOV ŽIVANA 325,00441,000,001.098,00218936 0,00MOJSA MELANIJA 0,000,000,000,00219046 0,00MALOBOVIĆ LJILJANA 0,000,000,000,00219054 0,00GAJIĆ VUKOSAVA 0,000,000,000,00219061 0,00NASTEVSKI VASA 0,000,000,000,00219765 -368,00RUPČIĆ IVANA 368,000,000,000,00219829 0,00MALEŠEVIĆ SVETO 0,000,000,000,00220327 0,00KIŠ JOŽEF 0,000,000,000,00220527 2.836,00RAJKOV MILOVAN 2.924,004.386,000,001.374,00221081 -252,00JOVANOVIĆ RADOVANKA 252,000,000,000,00221192 -544,00PAUNOVIĆ PREDRAG 544,000,000,000,00221333 -429,00IVANOVIĆ DRAGIŠA 429,000,000,000,00221654 0,00VANEVSKI SLOBODAN 0,000,000,000,00222116 0,00ŠKULIĆ ZORAN 0,000,000,000,00222516 452,00NIKOLIĆ GORICA 190,00568,000,0074,00222885 817,74DRAGOSAVLJEVIĆ NEDELJKO 0,000,000,00817,74222981 0,00TIRNANIĆ GORAN 0,000,000,000,00223154 8.588,00VUJOVIĆ NADA 0,000,000,008.588,00223267 -442,00KORKUTOVIĆ GORDANA 442,000,000,000,00223438 0,00SIVČEV SLAVICA 0,000,000,000,00223675 402,00BONIN MELANIJA 603,001.005,000,000,00223713 97,00DROBAC STEVAN 0,000,000,0097,00223910 1.138,00PAVLOVIĆ DOBROSAV 0,001.138,000,000,00225034 0,00MIRKOVIĆ ŽIVORAD 0,000,000,000,00225100 -505,00TRIFULJESKO ZORAN 505,000,000,000,00250438 0,00VELIČKOVIĆ ZORAN 0,000,000,000,00250495 3.268,00DUPLJAK NATAŠA 3.336,004.032,000,002.572,00250496 0,00KNEŽEVIĆ MARINA 0,000,000,000,00250677 756,00ŽURŽUL MARIJA LOKAL 4.522,004.536,000,00742,00250943 2.592,00ALEKSIĆ VLASTIMIR 6.457,007.776,000,001.273,00250967 0,00MAJKIĆ DALIBOR 0,000,000,000,00250983 0,00RADIČEVIĆ VERA 0,000,000,000,00251078 0,00ĆOSIĆ VLADAN 0,000,000,000,00251209 0,00JOVANOV STANKO 0,000,000,000,00251470 0,00MIHAILOVIĆ NEVENA 0,000,000,000,00253632 0,00MAREČEK BOŠKO 0,000,000,000,00254394 0,00KOSTIĆ DUBRAVKA 0,000,000,000,00259800 0,00POPAZ-CITKOVIĆ DANICA 0,000,000,000,00259804 0,00LUKIĆ-BANDUKA SLADJANA 0,000,000,000,00

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Naziv partneraPartner: Saldo259896 16.197,00ZLATAR SRĐAN 0,000,000,0016.197,00260237 49,00VLAŠKI PETAR 2.883,002.892,00433,00473,00261820 3.062,00MINISTARSTVO PRAVDE 1.338,004.070,000,00330,00262159 2.391,00POPOVIĆ ZORAN 6.108,007.295,000,001.204,00262590 30.650,40ĆIRKA IVAN 0,0030.650,400,000,00289952 -499,00VEČIĆ ZAGORKA 4.165,003.588,001.047,001.125,00289965 782,00ŠORMAZ JELENA 1.315,001.577,000,00520,00290170 0,00JOVANOVIĆ DRAGAN 0,000,000,000,00290476 0,00BEČEJSKI DRAGANA 0,000,000,000,00290497 0,00UZELAC VERA 0,000,000,000,00290509 5.050,00GRABUNDŽIJA SAVAN 1.056,004.308,000,001.798,00300367 0,00DŽUNIĆ S.NENAD 0,000,000,000,00300395 0,00SIMIĆ ŽIVKO 0,000,000,000,00300663 0,00PAVLOVIĆ DRAGICA 0,000,000,000,00300683 266,00PREDOVIĆ SOFIJA 374,00640,000,000,00300863 2.454,00STANOJEVIĆ JOVICA 0,002.454,000,000,00301290 0,00MARKOVIĆ LAZAR 0,000,000,000,00305002 194,00DALIJA CVEĆARA 1.160,001.164,000,00190,00305003 2.078,00POLJOPRIVREDNA APOTEKA ADA 0,001.452,000,00626,00305004 527,24POLJOPRIVREDNA APOTEKA TRI K 0,00378,000,00149,24305005 392,00POLJOPRIVREDNA APOTEKA AGRO 1.198,001.440,000,00150,00305006 1.045,00PP INTERSTAR 2.010,002.412,000,00643,00305007 12.264,00SZR PROGRES 4.014,0012.264,000,004.014,00305008 0,00PRIVREDNO DRUŠTVO RAS DOO 957,00642,000,00315,00305009 242,00DOO VULOVIĆ 1.436,001.440,000,00238,00305010 0,00PRIVATNO PREDUZEĆE PROMETT 0,00-416,000,00416,00305011 3.115,00STR CECA 0,002.178,000,00937,00305012 1.424,00STR RIO 0,00798,000,00626,00305013 3.287,00JOTIĆ MILADINKA 387,003.050,000,00624,00305014 6.232,00SZR PEKARA BANAT 0,004.356,000,001.876,00305015 5.026,00SZR PEKARA ZOKI 720,004.320,000,001.426,00305016 245,00VIDEO KLUB SNEKI 0,000,000,00245,00305017 3.115,00STR MAGDALENA 0,002.178,000,00937,00305018 1.836,00STR TRGOVINA 242,001.452,000,00626,00305019 1.206,00STR CECA 460,001.428,000,00238,00305020 2.291,00SAMOSTALNA VULKANIZERSKA R 1.219,002.454,000,001.056,00305021 204,00SZR LAZIĆ 1.010,001.214,000,000,00305022 4.387,00SZR ZORA 0,003.066,000,001.321,00305023 130,00SZR KETI 285,00152,000,00263,00305024 1.313,00SZR GIZIKA 0,00918,000,00395,00305025 2.190,00SZR LEONARDO 0,001.530,000,00660,00305026 2.327,00SZR STAKLO DIJAMANT 307,001.842,000,00792,00305028 875,00SZR VASIĆ 0,00612,000,00263,00305029 875,00SZR TAPET 0,00612,000,00263,00305030 614,00SZR STOLARSKA RADNJA 1.529,001.842,000,00301,00305031 3.072,00SZR BRAVARSKA RADNJA 0,002.148,000,00924,00305032 614,00SZR KAMENOREZAČKA RADNJA 1.529,001.842,000,00301,00305034 2.078,00STR JANJIĆ 0,001.452,000,00626,00305035 2.078,00STR TOMEKS 0,001.452,000,00626,00305036 20.773,00STR TOMEKS 0,0014.520,000,006.253,00305037 3.115,00BIFE TAK 0,002.178,000,00937,00305038 7.311,00BIFE NOĆ I DAN 0,005.808,000,001.503,00305039 4.599,00PICERIJA GS PEČURKA 594,003.630,000,001.563,00305040 8.308,00BIFE RIKARDO 0,005.808,000,002.500,00305041 6.232,00BIFE MIGRO 0,004.356,000,001.876,00305042 331,00KLUB INVALIDA RADA 1.201,001.214,000,00318,00305043 162.218,00VOJVODINA A.D. U RESTRUKTURIR 0,00141.563,000,0020.655,00305044 27.356,00OŠ VUK STEFANOVIĆ KARADŽIĆ 30.372,0045.558,000,0012.170,00305045 12.397,00FK BORAC STARČEVO 0,008.664,000,003.733,00305046 30.234,00DOM KULTURE 29 NOVEMBAR 22.779,0045.558,000,007.455,00305047 11.690,00ZDRAVSTVENA STANICA 0,003.261,000,008.429,00305048 6.893,00DP TAMIŠ TRGOVINA 0,004.818,000,002.075,00

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Naziv partneraPartner: Saldo305049 14.541,00DP TRGOPRODUKT SAMOUSLUGA 0,0010.164,000,004.377,00305050 11.013,00DP TAMIŠ TRGOVINA 0,007.260,000,003.753,00305051 28.773,00BIFE OPATIJA 0,0020.112,000,008.661,00305052 0,00PTT STARČEVO 6.340,001.769,000,004.571,00305053 4.966,00SPALEVIĆ RADE - LOKAL 306,003.790,000,001.482,00305054 0,00DP PIK TAMIŠ STARČEVO 0,00-3.383,000,003.383,00305055 0,00DP PIK TAMIŠ STARČEVO 0,00-3.259,000,003.259,00305056 0,00DP PIK TAMIŠ STARČEVO 0,00-10.129,000,0010.129,00305057 0,00DP PIK TAMIŠ STARČEVO 0,00-11.416,000,0011.416,00305059 486,00N.B. RAFAELO 024 0,00366,000,00120,00500002 75.427,08VOJVODINAPUT-PANČEVO AD 469.218,32469.937,400,0074.708,00500003 102.259,83PEKARSKA INDUSTRIJA AD 610.899,00612.756,0095.053,17195.456,00500004 124.064,00HEINEKEN SRBIJA DO ZAJEČAR 742.128,00744.384,000,00121.808,00500005 99.813,00AD.TESLA-u stečaju 74.089,0089.232,000,0084.670,00500006 39.226,00G.I.P.,,ASTRU-BAU,,KONSTRUKTO 0,001.038,000,0038.188,00500007 945.450,00INDUSTRIJA STAKLA PANČEVO 0,00945.450,000,000,00500009 75.894.325,36HIP - PETROHEMIJA PANČEVO AD. 10.824,7513.022.036,03201.121,2763.084.235,35500010 12.922,00BRACA PETROV O.Š. 77.297,0077.532,000,0012.687,00500011 75.670,00PAJA MARGANOVIĆ EKONOMSK 132.003,00158.982,000,0048.691,00500012 17.145,00JP DIREKCIJA ZA IZGR. I UREĐ PAN 36.844,0035.118,005.445,0024.316,00500013 914.581,00SNEŽANA LJUJIĆ DOO KAČAREVO 0,00115.632,000,00798.949,00500014 93.410,00GAJ-INDUSTRIJA NAMEŠTAJA 55.712,0069.834,008.662,0087.950,00500015 6.996,00KULTURNI CENTAR PANČEVO 71.022,0071.238,0014.032,0020.812,00500016 4.713,00ZAVOD ZA TRŽIŠTE RADA PANČE 27.956,0028.042,000,004.627,00500017 11.590,00MZ KOTEŽ 16.875,0021.829,003.773,0010.409,00500018 20.580,03MINEL-PREHRAMBENA OPREMA - 56.164,0058.016,008.461,9727.190,00500021 4.455,00DOBROJEVIĆ NEBOJŠA 0,000,000,004.455,00500022 1.518,00STARI TAMIŠ AD 9.479,009.428,000,001.569,00500024 22.803,00JOVAN JOVANOVIĆ ZMAJ O.Š. 135.284,00136.818,000,0021.269,00500025 18.494,00JP VOJVODINAŠUME PETROVARADI 110.367,00110.703,000,0018.158,00500026 545.566,00ARIES LEATHER AD 94.754,00238.182,000,00402.138,00500027 13.143.636,00HIP-AZOTARA DOO PANČEVO 0,009.903.636,000,003.240.000,00500029 2.292,00STR MITROVIĆ GORAN 0,000,000,002.292,00500031 903,00NOGULOVIĆ OLGA 0,000,000,00903,00500032 30.891,00ZEKSTRA GRUPA-ZEKSTRA DOO 0,003.192,000,0027.699,00500033 1.321,03STR I KOMISION AMOS 4.016,004.028,00598,971.908,00500034 8.587,00EUROBANK A.D. 50.514,0051.092,000,008.009,00500036 871,00STR ČAROLIJA - GLIŠIĆ NATAŠA 0,000,000,00871,00500037 17.990,00STEFANOV MILORAD 0,0017.990,000,000,00500041 1.500,00HEPPENING SRB 0,000,000,001.500,00500042 50.866,75MALOPRODAJA - U STEČAJU 0,002.178,000,0048.688,75500047 4.924,00ALEKO SZR 12.054,0012.090,000,004.888,00500049 12.570,99AIK BANKA AD 56.348,0056.520,0028.362,0140.761,00500050 136.985,00OPŠTINSKI ODBOR SUBNORA 0,0012.864,000,00124.121,00500052 1.958,00PELIKAN KNJIŽARA, LALIĆ IVAN 6.277,006.348,000,001.887,00500056 238,00JOSIPOVIĆ LJILJANA 1.423,001.428,000,00233,00500062 1.063,00WOMENS JUST CUT ZTR 2.309,002.316,000,001.056,00500065 6.136,00STR ZOV, ŽIVKOVIĆ BRANKA 10.830,0012.996,000,003.970,00500068 230,00VIVA B PLUS, OGRANAK APOTEK 9.284,009.312,002.719,002.921,00500070 9.140,00FUTURA PLUS DOO 26.790,4025.001,0037,6010.967,00500074 5.100,00JOVAN BANDUR MUZIČKA ŠKOL 30.508,0030.600,000,005.008,00500076 886,00BELIĆ DOSTA - LOKAL 2.588,002.618,0065,00921,00500077 65.458,00TRGOPRODUKT AD- u stečaju 188.627,00196.751,0031,0057.365,00500078 4.366,00UNIVERZAL BANKA A.D. BEOGRA 13.919,0014.238,004.418,008.465,00500079 262,00BATIN SASA 1.554,001.559,000,00257,00500085 15.202,00BRATSTVO JEDINSTVO O.Š. 105.862,0091.212,000,0029.852,00500086 94.226,006. OKTOBAR GRAFIČKO PREDUZEĆ 97.748,0072.564,00406,00119.816,00500087 17.037,00STEVICA JOVANOVIĆ MEDICINSK 36.375,0036.486,000,0016.926,00500088 38.849,34NIKOLA TESLA - SREDNJA ŠKOLA 110.580,78113.148,0017.735,8854.018,00500089 0,00TEHNOŠPED 1.016,401.016,400,000,00500090 12.162,00BRANKO RADIČEVIĆ O.Š. 72.750,0072.972,000,0011.940,00500091 21.952,00STEVICA JOVANOVIĆ O.Š. 131.313,00131.712,000,0021.553,00

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Naziv partneraPartner: Saldo500092 69.099,00VASA ŽIVKOVIĆ O.Š. 69.099,0084.372,000,0053.826,00500093 34.609,00MARKO KULIĆ NARODNI UNIVE 12.911,0016.554,000,0030.966,00500094 33.748,00MAŠINSKA ŠKOLA PANČEVO 215.379,77202.488,008.882,2355.522,00500095 76.491,00JOSIP PANČIĆ POLJOPRIVREDNA Š 80.570,0096.684,000,0060.377,00500096 12.706,00ĐURA JAKŠIĆ OŠ PANČEVO 69.023,0070.236,000,0011.493,00500097 22.803,0023.MAJ TEHNIČKA ŠKOLA 158.791,00136.818,000,0044.776,00500098 939,00ABRAMOVIĆ DUŠANKA 0,000,000,00939,00500099 6.769,00JEVRIĆ DRAGAN D.S. MARKET 475,002.850,000,004.394,00500101 -3.120,00CENTAR ZA SOCIJALNI RAD-SOLI 57.515,0046.746,000,007.649,00500102 554.476,00TEHNIČKI CENTAR AD 0,00153.114,000,00401.362,00500104 184.690,00MESSER TEHNOGAS AD 1.292.657,001.098.906,0062.435,00440.876,00500106 15.029,00AD SLOBODA - U STEČAJU 86.459,0086.454,000,0015.034,00500109 24.664,00MARA MANDIĆ 50.426,0064.530,000,0010.560,00500110 291.342,00MUP REPUBLIKE SRBIJE 769.522,00582.684,000,00478.180,00500111 17.440,00SEME-PANČEVO DOO PANČEVO 33.808,0026.160,003.794,0028.882,00500112 1.470,00JOSIF PANČIČ 6.401,007.710,002.298,002.459,00500113 440,16SKUPŠTINA OPŠTINE PANČEVO 9.801,846.054,000,004.188,00500114 8.306,00DUCA I KUCA TR - ŠEGOVIĆ NA 360,00526,000,008.140,00500115 40.752,00BEOPAN AD-PANČEVO 75.966,00-267.168,000,00383.886,00500118 4.289,00REGIONALNA PRIVREDNA KOMOR 26.108,0026.186,000,004.211,00500119 118.967,00PANPROJEKT-U STEČAJU 0,000,0011.185,00130.152,00500120 299,00PETAR D.O.O. 896,00899,000,00296,00500121 41.983,00JP POŠTA SRBIJE RJPS PANČEVO 245.655,00250.129,000,0037.509,00500122 1.083.455,54NIS A.D. NOVI SAD 2.204.783,001.965.822,00176.118,461.498.535,00500123 520.166,78PANONIJA AD 32.893,73289.080,0010.251,49274.232,00500124 8.833,00MLEKARA DOO 74.674,0052.998,003.301,0033.810,00500126 98.017,00OPŠTINSKI ODBOR SPS 0,000,000,0098.017,00500127 141.807,00OKRUŽNI VIŠI SUD 137.691,00143.430,000,00136.068,00500128 47.452,00KOMPANIJA DUNAV OSIGURANJE A 275.011,00284.712,008.838,0046.589,00500130 0,00NOVITET 4.562,400,000,004.562,40500131 21.863,00NARODNI MUZEJ 43.712,0065.575,000,000,00500135 1.126.627,40FEROMONT OPREMA AD 0,00578.160,000,00548.467,40500136 82.113,00AD LIVEX 0,0062.250,000,0019.863,00500137 296.392,00KLUPKO DOO 1.784.035,001.742.442,000,00337.985,00500138 4.586,00LIBERTATEA 29.302,0029.390,004.566,009.064,00500139 77.412,00BANKA POŠTANSKA ŠTEDIONICA A 831.289,00714.839,000,00193.862,00500141 26.998,00VASIĆ DRAGOSLAV 0,009.408,000,0017.590,00500142 3.192,00SPORTSKI SAVEZ OPŠTINE PANČE 18.620,0018.834,000,002.978,00500143 9.197,00SIZ ZA ZDRAVSTVO I SOCIJALNO O 54.563,0055.182,000,008.578,00500145 256.575,11JP ŽELEZNICE SRBIJE BEOGRAD 150.000,10149.552,487.152,27264.175,00500146 51.102,71KAFE TEATAR 6.120,009.222,005.460,0053.460,71500147 74.912,00PD ELEKTROVOJVODINA DOO NS 448.110,00449.472,000,0073.550,00500149 109.177,00DEČJA RADOST 653.076,00655.062,000,00107.191,00500150 18.534,00DOM OMLADINE 122.831,00123.204,002.000,0020.161,00500152 30.838,00BALKANIJA PROMET DOO 0,004.356,000,0026.482,00500155 72.360,00GRADSKA BIBLIOTEKA 71.702,00108.540,000,0035.522,00500156 578.160,00JUGOSLOVENSKO REČNO BRODAR 817.907,00578.160,000,00817.907,00500157 250.487,00BANAĆANKA 0,000,000,00250.487,00500158 197.578,00AD BANAT 0,0036.792,000,00160.786,00500159 4.047,00TAMIŠ INSTITUT PDS 24.209,0024.282,000,003.974,00500160 122.484,00ZVEZDA AMC DOO 0,0054.216,000,0068.268,00500161 0,00ATP AUTOTRANSPORT JKP-PREV 2.197.312,001.895.148,000,00302.164,00500165 950,00TAMIŠ INSTITUT 0,000,000,00950,00500166 10.477,00PROMEGA S.R. 2.774,003.342,000,009.909,00500167 6.951,00DEKONS 0,000,000,006.951,00500170 29.390,00HEN GORAN 0,003.780,000,0025.610,00500172 3.689,00PANINI SZTPR 1.667,002.556,000,002.800,00500173 1.403,00MIMOZA-KOMERC DOO PANČEVO 1.249,001.494,0011,001.169,00500174 1.334,00SAVEZ SLEPIH 7.980,008.004,000,001.310,00500176 5.867,00UDRUŽENJE PENZIONERA 14.465,0012.642,00-1.896,005.794,00500178 1.746,00SAVEZ GLUVIH I NAGLUVIH 10.898,0010.840,000,001.804,00500180 202,00BONIN MELANIJA-LOKAL 503,00606,000,0099,00

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Naziv partneraPartner: Saldo500181 2.155,00RAD IZDAVAČKO PREDUZEĆE 13.573,0013.500,000,002.228,00500182 2.046,00AGROCOOP EXPORT-IMPORT AD U 0,000,000,002.046,00500183 12.537,07VETERINARSKA STANICA PANCEV 74.556,2875.131,71-236,0011.725,64500185 598,00NAŠA KOKA DOO 3.577,003.588,000,00587,00500187 231,00OO CRVENI KRST 1.394,001.398,000,00227,00500188 20.549,00OSNOVNO JAVNO TUŽILAŠTVO U P 0,0018.362,000,002.187,00500192 3.684.652,00NIS a.d.NOVI SAD,NIS-PETROL 21.949.393,0521.994.860,030,003.639.185,02500195 118.948,00CENTAR MZ 110.069,00120.264,00-6.781,00101.972,00500196 1.344,00AS BOLE SZR 4.343,004.356,000,001.331,00500200 30.078,00KLUB PROSVETNIH RADNIKA 0,0010.482,001.487,0021.083,00500201 7.544,00BIGZ KNJIŽARSKO TRGOVINSKO 0,000,000,007.544,00500207 24.802,00NLB BANKA AD NOVI SAD 41.438,0049.908,000,0016.332,00500212 5.888,00DVP TAMIŠ-DUNAV 34.638,0035.034,000,005.492,00500216 6.324,00APATEX 0,000,000,006.324,00500217 828,00ADVENTISTIČKA HRIŠĆANSKA CR 9.269,005.183,000,004.914,00500218 20.376,00PDS TAMIŠ HLADNJAČA 141.892,00122.256,000,0040.012,00500221 645.699,00ZBRINJAVANJE - DOM ZA LICA SA 268.215,00517.280,000,00396.634,00500222 82.680,02RAZVOJ I INŽENJERING HIP 0,0014.124,000,0068.556,02500223 1.319,00AUTO PERIONICA - MALEŠEVIĆ M 4.265,004.242,000,001.342,00500225 7.215,00BARBARA STR 0,000,00107,007.322,00500226 666,00STR DEJAN 4.230,004.243,00699,001.352,00500228 1.210,00BEO KOLP DOO 7.238,007.260,000,001.188,00500229 2.266,00CVELE, STR I KOMISION 2.342,002.832,000,001.776,00500230 13.288,00BIBLIOTEKA SUR 443,002.850,000,0010.881,00500232 9.215,00STANOJKOVIĆ DRAGANA 7.882,0013.044,00891,004.944,00500240 23.816,00MOJA KUHINJA KUNIĆ MILAN 0,000,000,0023.816,00500241 3.711,00BUSSINES TIME 5.000,001.710,0014,007.015,00500242 720,00TINA TEKSTIL PRŠIĆ ALEKSANDA 728,001.096,00173,00525,00500244 63,00NJAGUL MIODRAG 2.392,00949,000,001.506,00500246 8.286,00SLAVIJA MODA DOO, BAČ 0,000,000,008.286,00500257 750,00UDARNIK AD FABRIKA ČARAPA U 0,000,000,00750,00500264 71.133,18MERKATOR-S d.o.o. Novi Sad 343.896,00346.630,0010.073,7478.472,92500265 8.030,00MP PLAST DOO 48.034,0048.180,000,007.884,00500266 482,00LIRA 0,000,000,00482,00500267 25.967,00SAVEZ ENERGETIČARA,ARAK TR 0,002.184,000,0023.783,00500268 138.599,32DDOR NOVI SAD osiguranje 713.970,43634.685,450,00217.884,30500269 2.818,00BANAT Prodavnica bombona i čoko 0,000,000,002.818,00500272 4.964,00BEKO 1.694,000,000,006.658,00500274 35.299,00D.P. BORELI 0,009.204,000,0026.095,00500276 1.706,00SANI OPTIK DOO BEOGRAD 10.121,0010.236,000,001.591,00500277 15.291,48CECA-KROJAČKI SALON 0,001.308,0016,5214.000,00500288 1.793.515,28SI-MARKET DOO 0,00192.338,000,001.601.177,28500312 145.620,40ISIDORA SEKULIĆ O.Š. 101.869,00123.138,000,00124.351,40500315 273.785,20ZATVOR 170.108,00264.702,0010.314,00189.505,20500317 2.812,00ISTORIJSKI ARHIV 16.403,0016.592,000,002.623,00500336 15.578,00JP ELEKTROMREŽA SRBIJE 93.185,0093.468,000,0015.295,00500338 37.484,00PSK FK 0,000,000,0037.484,00500339 17.017,00KAPIBO Korica M. za Jona I. 0,000,000,0017.017,00500340 2.675,00GARNIZONSKA AMBULANTA 8.638,008.664,000,002.649,00500341 4.272,89OPŠTINSKI ORGAN ZA PREKRŠAJE 9.534,009.562,00121,114.366,00500352 1.505,00VOJLOVICA MZ 9.003,009.030,000,001.478,00500353 221.237,00TAMIŠ MEHANIZACIJA AD - U ST 0,004.595,0014,00216.656,00500380 144.305,00BUR ALEKSANDAR PA 0,0016.356,000,00127.949,00500383 4.853,00NIKOLIĆ JELICA 3.942,002.514,0020,006.301,00500384 14,00STR TAMIŠ 706,00720,000,000,00500387 133,00DIANA, STEFANOVIĆ Ž.-Frizerska r 0,000,00297,00430,00500418 127,00BOT STAMP SZR 635,00762,000,000,00500431 260.620,00PLURIS DOO 0,0055.824,000,00204.796,00500434 123.282,00ALEKSANDRO DOO 0,0037.146,000,0086.136,00500439 3.895,00DISTRIBUTER 013 PA DOO 0,000,000,003.895,00500452 12.830,00MABIZO DOO 2.995,008.991,00105,006.939,00500456 71.026,00MUTAVDŽIĆ MIROSLAV 0,0043.362,000,0027.664,00

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Naziv partneraPartner: Saldo500460 15.501,00STYLOS- DOO NOVI SAD 0,005.700,000,009.801,00500466 25.356,00UDRUŽENJE SAMOSTALNIH ZANA 8.895,0019.104,000,0015.147,00500472 5.276,00HAPPY CAR AUTOPERIONICA 7.684,00-31.339,00455,0044.754,00500488 40.889,00PLAVI DUNAV SZMR 99.194,00119.466,00540,0021.157,00500490 22.452,00MILJEVSKI MARICA 0,003.780,000,0018.672,00500491 25.187,00LONČAREVIĆ BRANKO 1.160,00223,000,0026.124,00500492 2.704,00DOO PERTINI TOYS 16.550,2016.732,200,002.522,00500512 0,00SUČIĆ BILJANA 831,00521,000,00310,00500539 310,29MARLO PET 377,58665,710,0022,16500544 19.375,00HOME TEXTILE DOO TRGOVINA T 22.101,0031.488,000,009.988,00500548 6.350,00AGROCENTAR VOLOĐA DOO 508,003.048,000,003.810,00500594 3.823,72OSNOVNI SUD U PANČEVU 0,000,000,003.823,72500608 1.436,00ZENG ZORAN 3.881,003.551,000,001.766,00500613 3.026,00STUDIO ACADEMIA 3.026,006.052,000,000,00500622 15.024,48MIROSLAV-MIKA ANTIĆ O.Š. 158.791,00136.818,007.778,5244.776,00500626 3.002,00NIKOLA TESLA MZ 17.958,0018.012,000,002.948,00500634 2.182,00REPUBLIČKI ZAVOD ZA STATISTI 12.275,0012.312,001.620,003.765,00500640 0,00STRELIŠTE MZ 0,000,000,000,00500642 24.324,00UROŠ PREDIĆ GIMNAZIJA O.C. 60.588,0072.972,000,0011.940,00500650 13.193,00SUR BIFE SIDRO 0,005.442,00781,008.532,00500655 290,00LJILJA FRIZERSKI SALON 1.824,001.815,000,00299,00500658 1.896,00KOCKICA STR-TOMKA IRENA 11.342,0011.376,000,001.862,00500661 267,00BALOG EVA 0,000,00114,00381,00500666 665,00SAVEZ RAČUNOVOĐA I REVIZOR 3.978,003.990,000,00653,00500667 10.654,00VUJOVIĆ MARIJA 0,002.118,000,008.536,00500670 0,00RAMONA DOO 627.700,26382.060,800,00245.639,46500672 1.552,32JURAJ HUSAR 0,000,000,001.552,32500674 2.392,00SAMOSTAN KATOLIČKE CRKVE 14.308,0014.352,000,002.348,00500677 545,16DALIBOR ANDRIĆ 0,000,000,00545,16500679 1.090,32JAČIMOVSKI MILORAD 0,000,000,001.090,32500680 2.180,64MARKOVIĆ SLOBODAN 0,000,000,002.180,64500686 5.340,00BELI BRANISLAV 0,002.538,000,002.802,00500688 15.720,00PIZZERIA 2 POKRAJAC DUŠKA 0,003.024,000,0012.696,00500691 0,00KOMPANIJA AGROŽIV AD 235.760,5024.765,001.957,50212.953,00500697 545,16DALIBOR ANDRIĆ 0,000,000,00545,16500699 380,00SZR PEKARA SMILJANIĆ 2.608,002.261,000,00727,00500705 1.579,00KORDUN SUR, VITAS MILAN 9.446,009.474,000,001.551,00500706 2.180,64MILAN STEFANOV 0,000,000,002.180,64500711 978.386,34SEKOPAK DOO 2.515.704,892.048.671,191.694.596,733.140.016,77500715 2.180,64MILADINOVIĆ LJUBOMIR 0,000,000,002.180,64500716 2.180,64KOLUNDŽIJA DEJAN 0,000,000,002.180,64500731 6.619,80ADVANTAGE 0,000,000,006.619,80500737 49.082,00RAGBI KLUB DINAMO 0,000,000,0049.082,00500744 0,00GREENTECH DOO 1.277.189,101.277.189,100,000,00500746 112.358,00MLADOST JKP 281.398,60338.598,600,0055.158,00500755 0,00JKP POGREBNE USLUGE BEOGRA 6.098,406.098,400,000,00500757 10.120,00SRPSKA FABRIKA ZA RECIKLAŽU 54.687,6055.442,200,009.365,40500759 0,00FREESTYLE DVA TR 8.038,001.876,000,006.162,00500760 62.962,00GOLDING PLUS DOO 0,0012.684,000,0050.278,00500773 2.725,80PREVOZNIK VP ĆUPRIJA 0,000,000,002.725,80500784 233.309,00FINANSIJE-U STEČAJU 0,0028.398,000,00204.911,00500788 1.635,48STEFANOVIĆ IVAN 0,000,000,001.635,48500790 2.725,80ZR TOMI 0,000,000,002.725,80500804 2.725,80KOVAČEVIĆ ZORAN 0,000,000,002.725,80500806 1.090,32STEFANOV MILAN 0,000,000,001.090,32500807 7.087,00VETERINARSKA AMBULANTA SN 0,000,00327,007.414,00500817 10.620,00MZ KAČAREVO 0,000,000,0010.620,00500820 1.307,68DOO SAGA 0,000,000,001.307,68500821 5.013,72KAMP JABUKOV CVET 0,000,000,005.013,72500823 5.643,72ZOOHIGIJENA-fizička lica 53.342,9158.933,481.618,001.671,15500838 6.619,80TERMOELEKTRO-PROJEKT 0,000,006.619,8013.239,60500844 1.057,04CAKIMIL MESARA ZTUR 0,000,000,001.057,04

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Naziv partneraPartner: Saldo500856 4.931,00MINISTARSTVO FINANSIJA I PRIVR 29.251,0029.340,000,004.842,00500858 4.251,00MATIJAŠEVIĆ RANKO 4.380,006.598,000,002.033,00500859 1.862,00SUR KOD MILOŠA 0,000,004.178,006.040,00500860 584,00SPASIĆ LJILJANA 1.807,001.812,000,00579,00500861 15.062,00KUTANJAC LJUPKO 0,000,001.448,0016.510,00500862 28.575,00KUTANJAC LJ. ZA KULSKU BANK 0,000,000,0028.575,00500863 4.951,00DŽEPINA GORDANA - LOKAL 3.024,005.997,000,001.978,00500865 1.108,00DAL&MED STR 6.464,006.538,000,001.034,00500868 40.028,00MADIĆ SVETISLAV 10.186,003.528,000,0046.686,00500869 12.042,00PAUNOVIĆ NENAD 6.625,007.965,004.984,0015.686,00500871 1.749,00MADŽOVSKI ZORAN 0,000,000,001.749,00500873 537,00JOVIŠEVIĆ MILORAD 3.185,003.222,000,00500,00500874 531,00JOVIŠEVIĆ MILORAD 2.996,003.030,00428,00925,00500876 13.116,00DOO DONNA BELLA 0,000,000,0013.116,00500877 530,00SILJANOVIĆ SZR ZA IZRADU KOR 2.065,001.577,00225,001.243,00500878 36.429,00STR KLARA, PAUNOVIĆ KLARA 0,000,0010.281,0046.710,00500880 5.126,00BALAĆ NADA 906,002.718,000,003.314,00500881 63.585,00DOO DUVAN PROMET 0,005.802,000,0057.783,00500882 25.175,00DOO DUKOM 0,000,000,0025.175,00500883 28.672,00STR I TAKSI PREVOZ SLATKI BANA 0,005.442,00581,0023.811,00500884 4.128,00BORIČIĆ MIODRAG 0,000,000,004.128,00500885 11.078,00MILANOVIĆ BLAGOJE 3.457,00595,00108,0014.048,00500888 4.999,00BLAGOJEVIĆ SLAVKO 0,001.278,000,003.721,00500941 6.144,00BISTRO KAFIĆ,BRKIĆ ALEMŠA 8.155,0012.288,000,002.011,00500952 3.116,00POČUČA MILENKO 2.172,002.616,000,002.672,00500975 789.896,00IMK UTVA PROING AD 0,00182.600,000,00607.296,00501011 334,00EKO-DIM KP DOO 1.966,001.988,000,00312,00501027 15.581,00DOO MONTEKRISTO 0,004.560,00241,0011.262,00501072 618,00STANOJEVIĆ SZR 3.697,003.708,000,00607,00501160 406.843,74MEGA-PROJEKT AD 0,0048.180,002.748,66361.412,40501183 743,00JOKOVIĆ S.-MEHANIČARSKA RAD 2.449,002.456,000,00736,00501189 286.069,00GRANEXPORT DOO 1.756.381,001.761.582,000,00280.868,00501191 192.693,00RATAR AD 60.444,00243.275,000,009.862,00501194 2.091.495,16FLUID UTVA AD PANČEVO 0,00435.398,0022,161.656.119,32501195 823.316,20UTVA-SERVIS 0,008.712,000,00814.604,20501196 680.414,24UTVA - AVIO INDUSTRIJA 774.797,00940.119,6057.573,86572.665,50501197 259.571,00UTVA - RADNIK-u likvidaciji- 862.130,00119.365,000,001.002.336,00501210 48,00AGROMARKET STR,ZLOKOLICA 3.121,00826,000,002.343,00501222 4.194,00TEHNOHEMIJA DD BEOGRAD 686,004.194,000,00686,00501223 12.329,00ADVOKATSKA KANCELARIJA - AN 380,002.280,000,0010.429,00501224 37.025,00MLADOST PEKARA 0,007.602,000,0029.423,00501243 1,00JOKIĆ SRĐAN POSLOVNI PROSTO 287,00288,0094,0094,00501281 51.795,00AD HIP PETROREMONT-U STEČAJ 423.631,0081.732,000,00393.694,00501290 67.459,00SET RECIKLAŽA DOO 80.942,40122.984,409.972,2035.389,20501296 156.133,00DOM STARIH-GERONTOLOŠKI CE 604.772,00325.038,000,00435.867,00501298 249,00PANMARKETING 2.153,001.494,000,00908,00501305 806,00AIGO BS DOO BEOGRAD 0,00806,000,000,00501308 4.100,00BIGZ KTP DOO 15.326,0013.080,000,006.346,00501314 0,00BRZANPLAST OD 0,000,000,000,00501333 118.785,00HERM U STEČAJU 0,000,000,00118.785,00501367 11.237,00PAN-TON DOO 0,004.386,000,006.851,00501372 0,00BOJAN TP DOO 0,000,000,000,00501386 57.850,00PODUNAVLJE AD 0,0057.850,000,000,00501390 379.240,00POLJOPRIVREDNO GAZDINSTVO 74.000,00190.080,00117.000,00380.160,00501392 2.088,00REPUBLIČKI GEODETSKI ZAVOD 16.486,0012.528,000,006.046,00501395 1.307,68SUPER MARKET RODA 0,000,000,001.307,68501399 533.769,00LUKA DUNAV AD 5.371.215,913.258.592,500,002.646.392,41501402 1.292,00NOVI SAD SUR KAMBERI KASA 8.069,008.092,000,001.269,00501410 33.607,00C MARKET AD BEOGRAD 201.031,00201.642,000,0032.996,00501422 795.640,41ZELENILO JKP 5.198.556,335.292.852,340,00701.344,40501423 16.466,33GREJANJE JKP 97.815,6598.898,490,0015.383,49501436 2.882,00BORIČIĆ MILORAD 0,000,000,002.882,00

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Naziv partneraPartner: Saldo501439 1.852,00GRGOSKI MILE-GRGA 5.542,005.559,001.634,003.469,00501442 1.304,00ADEMI MEHMED 1.320,001.590,000,001.034,00501443 4.839,00ABDI SUAD 8.149,009.930,000,003.058,00501444 2.264,00BUNUL JOVAN 3.891,004.686,000,001.469,00501445 22.481,00JELIĆ RATOMIRKA 0,003.804,000,0018.677,00501457 888,00KEY MAKER 2.623,002.641,000,00870,00501458 1.851,00SKORENOVAC STR, PAP JULIJANA 10.036,0010.154,001.530,003.263,00501460 2.344,00SKANDOSKI MARIJA 0,001.590,000,00754,00501461 869,00LJUBIŠNJA SUR 5.158,005.216,000,00811,00501463 3.496,00JOVANOVSKI VLADA 3.464,005.244,000,001.716,00501467 35.574,00EKO MABER INŽINJERING DOO 0,0035.574,000,000,00501474 5.685,00DP UTVA STIN - U LIKVIDACIJI 52.478,0011.370,000,0046.793,00501475 141.100,00ELPROMONT AKCIONARSKO DRUŠ 0,0057.816,000,0083.284,00501476 25.884,00GRADSKA UPRAVA GRADA PANČ 75.867,6065.403,600,0036.348,00501478 16.116,00SILOMONT DOO 94.793,0095.086,000,0015.823,00501492 6.225,00PARTIZAN DTV 15.110,0018.357,000,002.978,00501493 450,00HIDROVOD DOO 2.692,002.700,000,00442,00501502 346,00VBM RAČUNOVODSTVENA AGEN 3.354,003.364,00196,00532,00501508 1.749,00SZR GOLUB 10.937,0010.424,000,002.262,00501511 72,00OKA JOVAN 1.080,00786,000,00366,00501515 13.847,00PROMSEK PP 80.244,0080.088,000,0014.003,00501517 3.916,00PRIJOVIĆ MIROLJUB 16.788,0015.414,000,005.290,00501521 13.004,00MARGAN PERA 5.154,005.248,000,0012.910,00501523 6.211,00NASIP STR, ŠORMAZ BLAGICA 3.000,002.322,00231,007.120,00501526 1.037,00TAMIŠ STR, ATANACKOVIĆ ĐURĐI 1.880,001.886,00105,001.136,00501530 2.282,00ARCH SUR, JAREDIĆ NEDELJKO 0,000,000,002.282,00501532 72.328,00SUBAŠIĆ SIMA LOKAL 0,006.174,000,0066.154,00501533 83.643,00SUBAŠIĆ SIMA LOKAL 0,007.626,000,0076.017,00501543 44.419,00ZETEX PP PLAVŠIĆ DRAGAN 0,003.780,000,0040.639,00501545 10.707,00MDM PLUS 2.115,002.454,00341,0010.709,00501549 -351,00PRETTY BABY 3.316,002.547,00401,00819,00501550 0,00GEORGINA STR 1.820,001.377,000,00443,00501559 1.362,00PATRIA TEKSTIL 3.015,003.024,000,001.353,00501560 4.004,00NIKOLIĆ RADOVAN 1.094,002.268,000,002.830,00501569 903,00PANPLAST STR, KRUNIĆ ILIJA 5.495,005.512,000,00886,00501575 1.570,00ŠUŠNJAR ĐURA 0,000,00572,002.142,00501579 -657,00MACA STR 657,000,000,000,00501582 444,00PATIĆ PETAR 5.428,002.664,000,003.208,00501585 7.808,00UVALIN LJUBOMIR TR DADA 2.475,002.850,00199,007.632,00501597 27.250,00AMIGO 2 0,006.132,00375,0021.493,00501601 8.066,00SLAVIJAAUTO DOO 39.332,0047.398,000,000,00501604 343,00FILIPOV ĐURA 0,000,000,00343,00501613 414,00BELIĆ MAŠA 0,000,000,00414,00501615 3.589,00ĐEKOVIĆ SAVO-LOKAL 2 9.122,007.860,00118,004.969,00501618 2.040,00ČERNJEV LJILJANA LOKAL 5 7.744,004.080,000,005.704,00501623 2.704,00RAUSAVLJEVIĆ BOŽ0 LOKAL 10 16.457,0016.366,000,002.795,00501625 4.595,00PETROVIĆ BILJANA LOKAL 20 0,002.184,000,002.411,00501627 365,00ALEX Agencija, SUSLOV PETAR 2.082,002.088,00280,00639,00501630 6.240,00TAMINDŽIĆ VLADIMIR LOKAL 26 1.973,002.376,000,005.837,00501632 572,00TEKIJAŠKI DRAGAN 1.800,001.806,000,00566,00501637 709,00MABER KOMERC, ŽIVANOV BOJ 0,000,000,00709,00501638 2.308,00ŽIVANOV OTKUP ZLATA 0,000,000,002.308,00501642 1.794,00GAGIĆ LJUBINKO LOKAL 2.282,002.760,00370,001.686,00501643 4.797,00MILANOVIĆ MILISAV 0,000,000,004.797,00501645 12.276,00ANĐELOVIĆ LJUBA 114,00114,000,0012.276,00501658 804,00MIHAJLOVIĆ MILAN 1.667,00606,0081,001.946,00501661 17.444,00TEHNOMARKET DOO, KRŠANIN M 12.002,00-13.506,000,0042.952,00501663 266,00AMBRA STR, RESANOVIĆ DRAGA 1.578,001.583,000,00261,00501666 484,00KNEŽEVIĆ MILAN LOKAL 1.206,001.452,000,00238,00501668 1.162,00TAVIĆ IVO 2.324,00-7.156,000,0010.642,00501673 387,00FIT SUR, TEFANOV ŽIVKO 2.315,002.322,000,00380,00501675 3.295,00DOO RADIJATOR PTP 8.315,009.978,000,001.632,00

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Naziv partneraPartner: Saldo501692 291.388,00SIMPO AD 0,00146.080,000,00145.308,00501708 12.587,00FARMEKS DOO 76.607,0076.185,000,0013.009,00501709 139.336,00AUTO CENTAR ZOKI DOO 61.170,00115.476,003.611,0088.641,00501711 51.358,00ZNAK DOO 126.620,00152.916,002.348,0027.410,00501712 70.268,00KOMESTA DOO 0,00-12.776,000,0083.044,00501716 277,00RADEČ BRANKO 125,00377,000,0025,00501718 2.522,00D.O.O.NEW LINE PANČEVO 0,000,000,002.522,00501722 4.493,00JP TRANSNAFTA PANČEVO 26.206,0026.508,000,004.191,00501725 11.589,00SZMR BURJAN 68.174,0068.954,000,0010.809,00501744 7.746,00PETEFI ŠANDOR KUD 10.281,0015.492,000,002.535,00501751 2.044,00MILOVANOVIĆ NIKOLA 3.935,005.979,000,000,00501755 1.004,00ARCO DOO 9.002,005.136,000,004.870,00501760 1.957,49EMIS DOO 14.125,508.091,252.827,2610.819,00501767 6.723,00EKLIPSA DOO 0,004.536,000,002.187,00501785 1.972,00FARATEL DOO 5.189,006.198,000,00963,00501817 3.422,00JUNIOR COMMERCE DOO 0,003.422,000,000,00501833 312.213,37FSH - JABUKA AD PANČEVO 62.670,00173.448,0042.148,63243.584,00501837 56.993,00SAVEZ INVALIDA RADA, OPŠT.OR 0,0010.644,00264,0046.613,00501844 1.806,00SVETOZAR GLIGORIĆ-GLIGA ŠA 10.898,0010.931,000,001.773,00501850 92.365,00SUR DANSING BAR EXCALIBUR 0,0018.138,000,0074.227,00501851 665,00Dr PETAR ILIĆ Stomatolog 3.880,003.924,000,00621,00501853 359,00SZZR ZLATARA NIKOLA 1.890,002.249,000,000,00501861 6.129,00ICM VELE.PREDUZEĆE- IVAČKOVI 0,000,0069,006.198,00501862 378,00OPTIKA MARKOVIĆ 2.261,002.268,000,00371,00501865 -18,54ZMAJ PP, UGARKOVIĆ GOJKO 1.163,00307,00290,541.128,00501866 5.505,00ADONIS Butik 0,002.268,00321,003.558,00501870 570,00GAŠPAR STEVAN 3.410,003.428,00980,001.532,00501874 848,00TILIA Apoteka, VLAJKOVIĆ SRĐAN 4.658,005.116,001.254,001.644,00501877 14.669,00FIŠĆA ĐORĐE Staklorezac 0,001.236,000,0013.433,00501878 957,00SZTR PLOVAK-PLUS 9.080,005.997,00623,004.663,00501887 92.885,00KNEZ RANISAVLJEVIĆ MILAN 0,008.568,000,0084.317,00501895 1.625,00DEKOR STR 2.710,002.718,000,001.617,00501898 29.479,00PROTA VASA ŽIVKOVIĆ Knji`ara 0,000,000,0029.479,00501902 2.016,00ŽIVKOV SLAVOMIR Muški frizer 0,001.518,000,00498,00501920 8.596,00RAŠKOV PETAR Meh.radionica 2.724,001.230,000,0010.090,00501924 1.727,00ĐURIĆ ARSEN Pranje vozila 4.235,004.284,000,001.678,00501925 218,00PUJIĆ DUBRAVKA Stomatolog 1.271,001.286,000,00203,00501926 242,00SRDANOV SAŠA 1.412,001.428,000,00226,00501930 726,00FINIZ BIRO DOO 1.559,002.178,000,00107,00501933 285,00SRBA FRIZER, DUBIĆ MIHAJLO 1.691,001.710,000,00266,00501935 2.109,00AZURO LINEA STR, SEDLAROV IG 297,001.812,000,00594,00501945 5.405,00AUTO BEBA DOO 9.789,0011.594,000,003.600,00501946 2.805,00COUPE KAFE, KNEŽEVIĆ DUŠKO 5.708,005.742,000,002.771,00501948 794,00TEKIJAŠKI DANICA ADVOKAT 0,000,000,00794,00501950 990,00JELEN STR REDŽEPOVIĆ ZORKA 5.922,005.940,000,00972,00501962 0,00JAKOVLJEVIĆ BRANISLAV 8.658,00715,000,007.943,00501964 844,00STR ZVEZDA, BOJE I LAKOVI 0,000,000,00844,00501975 766,00IKA VUKMIR NEDA 4.825,004.716,00681,001.556,00501978 2.198,00SZR BILJANA-KOD ĐENERALA 2.640,002.718,000,002.120,00501983 43,00KOSANIĆ DRAGAN AUTO LIMAR 1.735,001.740,00508,00546,00501992 7.336,00VASIĆ SVETOZAR - LOKAL 0,002.718,000,004.618,00502003 321,00BUBA STR 0,000,000,00321,00502005 202.942,00DOO ČILE 0,0036.300,002.560,00169.202,00502016 27.626,00CVETANOVIĆ ZORAN 0,000,000,0027.626,00502024 4.668,00TEHNO AL-OBRADA DOO, SAVOVI 1.815,003.630,0024,002.877,00502027 145,00PERA ŽDERA STR, JOVIĆ ROZALIJ 999,00870,000,00274,00502031 1.699,00PROGON PP, MARINKO MILAN 0,00582,0054,001.171,00502033 6.416,00SPASIĆ STR I FRIZER. SALON 3.006,002.616,000,006.806,00502049 5.193,00JOVANOVIĆ BOŽIDAR ZA LOKAL 566,00858,000,004.901,00502051 5.451,00JASMINA, SKUMPIJA ŽIVKA 0,000,000,005.451,00502054 3.721,00LEPEDAT SLAVICA ZA LOKAL 2.261,002.249,000,003.733,00502065 920,00DRAGAN MARČETIĆ 4.554,005.474,000,000,00

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Naziv partneraPartner: Saldo502077 11.850,00VASILJEVIĆ I SIN DOO 68.697,0069.344,000,0011.203,00502082 12,00SIMIČIĆ PETAR 706,00708,00212,00222,00502084 -11,00BUNDALO MIRKO LOKAL 2.491,002.124,000,00356,00502086 11.637,00RISTIĆ ZORAN LOKAL 0,002.544,000,009.093,00502088 2.156,00ŽIVKOV SLAVOMIR LOKAL 0,001.092,000,001.064,00502090 799,00BUBNJEVIĆ ĐURO LOKAL 4.779,004.794,000,00784,00502092 10.698,00DAVINIĆ ALEKSANDAR LOKAL 0,001.428,000,009.270,00502097 309,00MARIĆ MILOVAN LOKAL 0,000,000,00309,00502105 194,00NINO STR, DAKIĆ NIKOLA 1.350,001.164,000,00380,00502106 3.633,00SAŠA SUR, STOJČEV SAŠA 696,002.106,000,002.223,00502108 1.621,00EXPANZOVA PP, KEREKEŠ RUDOL 0,000,000,001.621,00502109 1.882,00AUTOCENTAR ŽIVA DOO 7.238,007.260,00358,002.218,00502116 276,00BEŠKA JANO LOKAL 701,00842,000,00135,00502120 9.067,00OLIMP STR, KOVAČ ANTAL 0,001.092,000,007.975,00502136 6.740,00BOLE STR 0,001.164,000,005.576,00502142 1.418,00JOVANIĆ MIODRAG LOKAL 0,00366,000,001.052,00502149 1.942,00MITROV MILAN - LOKAL 1.350,002.034,000,001.258,00502156 328,00MAGDA MILAN - MESARA CICV 1.866,001.872,00290,00612,00502157 36.153,00MIROSLAV ANTIĆ KNJIŽARA 0,000,000,0036.153,00502166 34,00KOTEKS D00 2.655,002.254,000,00435,00502168 349,00KIRSANOV MIHAJLO 1.876,00413,0064,001.876,00502174 752,00VOJKA ŽARKO - OBUĆAR 4.538,004.552,000,00738,00502177 3.168,00NARODNA BAŠTA SUR I 1.127,001.131,0052,003.216,00502181 815,00KVIK FOTO ELITE 2.794,002.826,000,00783,00502184 1.862,00FILIPOVIĆ - MODNA OBUĆA 0,000,000,001.862,00502189 45.430,00DINAMO RESTORAN 0,000,000,0045.430,00502190 1.209,00ILIĆ KRISTINA - SZR 2.001,002.418,000,00792,00502204 10.064,00OBRAD KOMERC 0,002.178,000,007.886,00502211 134,00CENTROMETAL PP 0,000,000,00134,00502212 7.184,00STR COMPO 0,000,000,007.184,00502213 1.276,00YANA DOO, PETROVIĆ MILADIN 7.579,007.602,001.070,002.323,00502215 1.292,00FRIGOELEKTRO SZR 10.139,007.752,000,003.679,00502222 175,00SREĆKO Kiosk, TOMIĆ MAJA 0,000,000,00175,00502223 925,84DAVINIĆ ALEKSANDAR - KIOSK -10,710,0031,87947,00502226 1.395,00LEONARDO Galerija, STEIĆ ILINKA 502,001.890,00117,00124,00502233 1.577,00GADJANSKI BARIĆ TATJANA-LOKA 5.022,005.140,000,001.459,00502240 906,00ĐURĐEV ĐORĐE 304,001.136,000,0074,00502241 24,00ĐURĐEV ZORAN 143,00144,000,0023,00502242 14.238,00RUŠKA, FRIZERSKI SALON 0,00724,000,0013.514,00502244 1.109,00GLOBAL TRAVEL SERVIS 2.342,002.356,000,001.095,00502245 154,00SVETLOST DOO 921,00924,000,00151,00502246 1.183,00OPTIC VISION STR 7.076,007.098,000,001.161,00502249 5.494,00VASILJEVIĆ I SIN PP, VASILJEVIĆ Ž 599,001.797,00125,004.421,00502252 1.268,00MILUNOV ŽIVORAD Stomatolog 4.370,003.804,000,001.834,00502253 -220,00LEDI STR 70.203,0060.909,000,009.074,00502256 225,00KURAI JANO 1.507,001.512,00250,00470,00502265 8.186,00WELLA FRIZERSKI SALON 3.178,002.350,000,009.014,00502266 1.555,00FLAMINGO SUR BIFE 9.630,009.658,000,001.527,00502267 77.286,08PANON TRADE DOO 0,0025.047,008.392,1660.631,24502269 60.262,00SUBIN DRAGOJLA 5.522,009.860,000,0055.924,00502275 1.603,00STANKOVIĆ KRISTINA - STR 0,00755,000,00848,00502277 9.260,00PRINC Zlatara, ĐERMANOVIĆ RIKA 0,002.280,000,006.980,00502284 42.740,00PROFI COLOR FTR 2.369,002.376,000,0042.733,00502288 2.293,00TENETA Auto Škola, NIKOLIĆ VLAD 1.864,001.886,00285,002.556,00502291 9.630,00DOME SZFR, DOMAZETOVSKI DR 0,002.641,000,006.989,00502293 20.736,00DIVA STR, PLAVŠIĆ SONJA 0,000,000,0020.736,00502303 8.141,00GLIŠIĆ ŽIVANA 0,000,000,008.141,00502304 1.436,00''ATINA STR'' DRLJAČA OZREN 3.691,004.422,000,00705,00502306 756,00ENN Galerija, JOVANOVIĆ ŠKORUČA 4.522,004.536,000,00742,00502309 34.648,00TREND STR, POPOVIĆ DUŠAN 31.448,0019.769,000,0046.327,00502317 12.841,77POSLASTIČARNICA MILADIN POPO 6.552,0013.602,00770,236.562,00502319 618,00TODOROVIĆ ALEKSANDAR - STR 1.579,001.886,000,00311,00

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Naziv partneraPartner: Saldo502321 3.496,00MARKO STR I KOMISION 0,002.634,000,00862,00502322 475,00JEFTIĆ LJILJANA Hem.čiščenje 2.842,002.850,000,00467,00502328 1.556,00MANDIĆ MAJA - STR 0,000,000,001.556,00502329 774,55ČASOVNIČAR SZR, RANISAVLJEV 1.880,001.890,0032,45797,00502334 11.806,00BODLOVIĆ GORDANA 2.111,002.118,000,0011.799,00502336 0,00POPAJ SUR 4.147,003.455,000,00692,00502344 1.489,00KRLE Pr`.kafe, KRSTIĆ IVANKA 2.367,002.374,000,001.482,00502346 1.659,00BOR Poljopr.apoteka, BORČIĆ BRANK 190,001.164,0027,00712,00502348 11.700,00SLAVINA STR, BOGOJEVIĆ ŽIVKO 989,006.048,00284,006.925,00502359 44,00IVKOVIĆ MILJKA 1.810,00264,000,001.590,00502366 21.781,29DOO TELA BLU 2.107,7123.889,000,000,00502372 756,00KRČADINAC SLAĐANA 1.006,001.212,000,00550,00502380 715,00STZR -SANITARIJA- 1.436,001.440,00145,00856,00502382 145,00SAŠA SZR, PAVLOVIĆ SLAVKO 868,00870,000,00143,00502387 2.699,00RELJA BRANKA 140,00136,000,002.703,00502404 1.947,00DAVID BB 0,001.092,000,00855,00502416 -768,00LIBRA EXACTA 768,000,000,000,00502434 1.606,00SREĆKO STR, TOMIĆ MAJA 0,00906,000,00700,00502437 183.104,00INTERCORD DOO 0,000,00100.000,00283.104,00502451 0,00CONTRAST STUDIOS DOO 11.563,200,000,0011.563,20502456 77.573,00DANGUBIĆ SLAVKO 9.790,0017.107,00632,0070.888,00502458 3.473,94B-TOPAS DOO, BOHAREVIĆ SLOBO 4.640,066.048,00637,002.703,00502471 957,00ZOO SHOP STR, ILIĆ MILAN 5.725,005.742,000,00940,00502474 20,00ALEKSA Servis ALEKSANDAR MAR 120,00120,000,0020,00502492 10.120,00SAH SERVIS, DANGUBIĆ LJUBIŠA 0,001.518,000,008.602,00502494 5.796,00LALIĆ BRANISLAV STR 0,002.568,000,003.228,00502499 2.180,00KONKORDIJA STR, MANDIĆ SINI 3.014,003.630,000,001.564,00502518 2.097,00MEDA STR, MEDIĆ SLOBODAN 0,001.596,000,00501,00502520 126.495,80COIN DOO 0,000,00631,20127.127,00502525 2.993,76RADUS D.O.O. 0,000,000,002.993,76502533 329.704,00PAVLE DOO 466.042,00494.556,000,00301.190,00502535 238,00ŽIVA KOMERC DOO 1.364,001.380,000,00222,00502538 662,00SEDMICA TR - STEVANOV NIK 373,001.035,000,000,00502540 1.995,84AST GLOBAL 0,000,000,001.995,84502545 7.457,00BOLE STR 194,001.164,000,006.487,00502546 396,00SLAVINA STR, ŠUŠNJAR GORDAN 2.349,002.356,000,00389,00502551 5.717,00ZARIJA DRAGANA (LOKAL) 75,00150,000,005.642,00502553 14.406,80VUJIČIN BORISLAV 0,005.292,00133,209.248,00502563 76,00ŠKERO GORAN PR IZVRŠITELJ 6.544,006.564,001.018,001.074,00502566 28.445,00AQVA BANATSKA DOO, DUDA JA 0,007.260,000,0021.185,00502571 3.592,00EUROPA G&G PEKARA 0,001.590,000,002.002,00502575 42.950,00TIHA NOĆ SUR, ARALICA MILAN 0,004.572,000,0038.378,00502579 2.417,39BELIĆ IVAN 221,00444,000,002.194,39502583 86.516,00ALM NONWOVEN MANUFACTURI 84.767,00128.812,000,0042.471,00502585 2.519,009 BILIJAR KLUB 14.942,0014.988,000,002.473,00502594 7.909,00MALI DUKAT SAŠA ALIMPIĆ SUR 0,000,000,007.909,00502600 1.222,00OMEGA SUR, KEREKEŠ ĐERĐ 3.619,003.630,000,001.211,00502609 2.984,00PRIVREDNO DRUŠTVO RAS DOO 7.432,008.952,000,001.464,00502610 0,00KAKADU SUR, MILANOVIĆ IVAN 0,00-29.116,000,0029.116,00502614 11.805,00TESLA SUR, MLADENOVIĆ ZORAN 0,000,000,0011.805,00502615 2.293,00GOŠA - NIKOLIĆ RADICA 0,001.092,000,001.201,00502617 2.249,00LESENDRO SUR, PAJKOVIĆ VLADI 6.846,006.868,000,002.227,00502628 56.910,00BMR GROUP ŠABAC 139.440,00168.300,005.610,0033.660,00502635 14.466,00SANTA LUČIJA SUR, VITOMIROV V 10.000,006.804,00144,0017.806,00502636 7.533,00MLADOST SUR, VUJOVIĆ RANĐIJA 1.935,005.904,000,003.564,00502638 3.432,00TAJEL TRADE PROD."JELENA"PET 0,001.518,000,001.914,00502648 2.493,00PLAVŠIĆ SONJA - KOMISION 1.896,001.902,000,002.487,00502649 1.531,00PINK PANTER 2 SZTR, SAKANIĆ NE 875,001.812,000,00594,00502651 6.868,00SLIJEPČEVIĆ SVETLANA 4.820,005.292,000,006.396,00502653 16.988,40DELTA DOO 0,000,000,0016.988,40502660 11.303,00ILIĆ IVAN - SZR 0,00948,000,0010.355,00502671 0,00BMTI DOO 16.380,0016.380,000,000,00

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Naziv partneraPartner: Saldo502674 5.545,00JADRO COMERCE 0,005.545,000,000,00502676 303,00STANKOVIĆ SAŠA - PEKARA 1.781,001.802,000,00282,00502679 101,00MARTINOVSKI MILICA UL.PROD. S 594,00601,000,0094,00502684 48,00VUČIĆEVIĆ JELKA 0,00-4.644,000,004.692,00502687 17.000,00VIŠE JAVNO TUŽILAŠTVO U PANČEV 0,0017.000,000,000,00502695 1.107,00DOO NOVITOVIĆ-MIRJANIĆ DANI 3.763,003.774,0088,001.184,00502696 20.455,00MENJAČNICA TAVA JOVO ŽIVK 5.081,002.118,000,0023.418,00502702 1.022,00KRIOTEHNIKA SMR, POVIĆ ĐURO 6.063,006.132,000,00953,00502705 7.068,00BEKIĆ MIODRAG - AUTOMEHANIČA 0,000,000,007.068,00502719 9.175,00NADA FRIZERSKA SZR 509,003.088,00154,006.750,00502723 1.252,00KRSTIĆ SNEŽANA FRIZERSKA SZ 961,001.886,00295,00622,00502736 796,00TISINOVIĆ NIKOLA FOTOGRAFSK 1.880,001.886,000,00790,00502738 28.550,00KORUNOVSKI RADOVAN I BOGOS 0,002.454,000,0026.096,00502739 21.279,00MILJKOVIĆ DUŠAN 0,001.818,000,0019.461,00502742 31.618,00AUTOMEHANIČARSKA RADNJA G 0,005.226,000,0026.392,00502747 5.333,00MATASAREVIĆ MIRKO - AUTOLI 0,000,000,005.333,00502749 7.110,00NAĐ TIBOR - AUTOLAKIRERSKA S 0,00612,000,006.498,00502752 16.965,00VULKANIZERSKA RADNJA JUGO P 0,002.850,000,0014.115,00502759 72,00LAZOVIĆ RADMILA 2.144,001.860,000,00356,00502769 23.008,00JOCKOV ZORAN - RTV SERVIS 0,000,000,0023.008,00502773 9.075,00CAFFE OCEAN 26.279,0018.150,000,0017.204,00502774 8.424,00TEHNIKA SMER 0,001.092,006,007.338,00502775 278,00SATEL-SONET, ELEKTRONIK SZTR 0,000,000,00278,00502779 388,00ELEKTRO BABIN DOO 2.236,001.164,000,001.460,00502789 4.379,00KVASKON SZR 0,004.379,000,000,00502795 1.470,00DOMINIK STEFAN - ZLATAR 0,000,000,001.470,00502796 5.703,00JANOŠEV DUŠAN 5.188,005.204,000,005.687,00502799 34,00MILOVIĆ DRAGANA - VOSKAR 2.082,002.088,00314,00342,00502802 323,00BARABAŠ ANTON - MUŠKI FRIZER 1.890,001.902,000,00311,00502808 3.213,00KARMEN SZR, DIMITRIJEVIĆ KAR 780,00948,000,003.045,00502811 121,00SFR POLO - PETROV DEJAN 724,00726,000,00119,00502814 1.780,00ŠINDIĆ SLAVICA 0,00603,000,001.177,00502815 -928,00ČIKIĆ NIKOLA - BERBERIN 928,000,000,000,00502822 9.644,00DOBRIČAN ZDENKA 0,00954,0010,008.700,00502825 9.935,00MARČEK SLAVICA 0,002.850,000,007.085,00502826 364,00MLADENOVIĆ MILAN - ČASOVNI 2.178,002.184,000,00358,00502827 3.735,00GOJKOVIĆ MILICA 0,001.092,008,002.651,00502836 3.036,00LUNA Agencija, BALČAKOVIĆ VES 2.343,002.826,000,002.553,00502841 520,00BASARIĆ PREDRAG - ADVOKAT 1.137,001.140,009,00526,00502844 306,00MIKOVIĆ MILAN - ADVOKAT 0,000,000,00306,00502845 4.157,00BOSNIĆ ŽIVKO - ADVOKAT 0,000,000,004.157,00502849 306,00JOJIĆ PETAR - ADVOKAT 946,00948,000,00304,00502851 15.823,00KESIĆ LJUBIŠA - ADVOKAT 0,001.332,000,0014.491,00502852 2.371,00KOJIĆ SLAVKO - ADVOKAT 0,000,000,002.371,00502854 11.303,00KOVAČKI MIROSLAVA - ADVOKA 0,00948,000,0010.355,00502857 1.960,00MALEŠEVIĆ MILJA -ADVOKAT 788,00948,000,001.800,00502860 19.929,00MILAKOV MILORAD - ADVOKAT 0,000,000,0019.929,00502864 9.717,00PAPIĆ NEBOJŠA - ADVOKAT 0,001.170,000,008.547,00502868 13.913,00PAJKOVIĆ DRAGANA - ADVOKAT 1.846,001.902,000,0013.857,00502869 248,00PERGE JOSIP - ADVOKAT 0,000,000,00248,00502870 906,00PEŠIĆ BILJANA 956,001.152,000,00710,00502873 774,00STEFANOV ZORAN - ADVOKAT 832,00842,000,00764,00502878 1.822,00TOMOVIĆ MILUTIN - ADVOKAT 1.973,002.376,000,001.419,00502880 4.475,00VELJOVIĆ GORAN - ADVOKAT 0,000,0056,004.531,00502884 6.047,00ĐURIN DUŠAN - ADVOKAT 0,000,000,006.047,00502886 43.615,00ĆIRIĆ JOVAN - ADVOKAT 0,004.278,0021,9039.358,90502890 3.145,00OBRADOVIĆ JELICA - FOTOKOPIR 0,001.070,000,002.075,00502892 892,00SZR KOPIR CENTAR NASHUA 786,00948,000,00730,00502897 545,00PRIM. DR JELENA JOVANOVIĆ 3.008,003.017,00263,00799,00502898 1.612,00STANKOV GINEKOL. ORDINACIJ 5.031,005.046,000,001.597,00502926 1.230,00ARAĐANIN DRAGANA FRIZ.SALO 5.106,005.136,001.252,002.452,00502927 550,00MORAR MIROSLAVA 13.960,003.445,0050,0011.115,00

sumapart.rpt





Naziv partneraPartner: Saldo502928 6.774,00GAGA STR I KOMISION - NADJ B. 0,003.780,000,002.994,00502933 285,00OZ PAN ZADRUGA 1.663,001.682,000,00266,00502935 30.260,00BALNOŽAN JONEL 0,007.986,000,0022.274,00502936 13.463,00KURJAČKI SZR 0,001.998,0084,0011.549,00502938 430,00MOJAŠEVIĆ BOŠKO - OBUĆAR 6.254,001.290,0073,005.467,00502939 73.986,00SUR BIFE VOŽD-ŽEPČE ROBERT 0,007.560,000,0066.426,00502960 71.057,00DP ŠIPAD KOMERC - U STEČAJU 0,0018.138,000,0052.919,00502969 49.587,12PARFIMERIJA NEVEN 0,003.324,00209,8846.473,00502974 3.580,00MARKOVIĆ LAZAR 1.600,002.484,000,002.696,00502978 11.712,00HAMER Agencija, VASIĆ BOGDAN 0,00-14.788,00966,0027.466,00502995 -66,00DŽANTOVSKI ĐORĐE DIONIS SUR 134,0066,0020,0022,00502998 5.336,00TECOOP-ENG ,DOO 3.156,004.734,000,003.758,00502999 222,00ELEKTRON SZR, STANOJEV ŽIVA 1.317,501.321,500,00218,00503002 453,00TRATNIK JOVANKA - LOKAL 2.710,002.718,000,00445,00503004 19.740,00VET - CONSALTING DOO PANČEV 0,003.748,000,0015.992,00503005 253,00DELJA ZORAN - LOKAL 759,001.012,000,000,00503007 1.814,00JELENA 2 STR, TOŠIĆ ĐURO 10.851,0010.884,000,001.781,00503008 476,00MARČETIĆ RADIVOJ - LOKAL 334,00288,000,00522,00503009 436,00IVANA I NATAŠA SZR 1.300,001.308,000,00428,00503021 10.491,40NAMI STR, RAJKOV MIROSLAV 0,000,00258,6010.750,00503025 6.481,00SIGMA KOMERC-KNEŽEVIĆ ĐOKA 1.655,005.010,0068,003.194,00503029 79,00SFINGA PRO DOO 473,00474,000,0078,00503048 872,84MIĆA S.P.U.T.R. RAŠKOV MILORA 5.636,005.653,00918,161.774,00503051 5.688,00TORELO DOO CERUGA GEORGE 540,003.804,000,002.424,00503052 2.602,00SMOKI STR, JEVRI SLAĐANA 1.896,001.902,000,002.596,00503055 6.810,00MIS STR, ĐOKIĆ JASMINA 0,000,000,006.810,00503056 5.418,00IVAČKOVIĆ LAZAR 842,005.418,000,00842,00503057 5.665,00LEPEDAT SLAVICA STR 1.883,002.268,0011,005.291,00503060 714,00BISER SZR, DAŽDEA JOSA 2.349,002.356,000,00707,00503061 0,00PETROVIĆ GORAN 3.384,00530,000,002.854,00503065 1.113,00MM KONTAKT OD 1.848,001.870,000,001.091,00503068 20.340,00JOLEEXPRES SZR, NOVOSELAC SA 0,001.710,000,0018.630,00503074 1.307,00KRISTAL PROMET TDOO 25.751,00-83.074,0016.260,00126.392,00503083 185,00MARKOV RADISLAV 946,00948,000,00183,00503086 60,00AUTO BOBAN DOO PANČEVO 2.381,002.388,00702,00755,00503090 3.752,00AUTO-ISTOK STR, LOKAL I i II 3.878,005.844,000,001.786,00503093 5.234,00AUTOŠOP PRODAVNICA AUTO DE 0,000,000,005.234,00503095 20.966,00MARGARITA SUR 0,006.048,000,0014.918,00503103 6.775,00ALO-ALO Kiosk 0,00570,000,006.205,00503113 1.477,00PALMA SZR, TODOROVIĆ JELKA 3.006,003.024,000,001.459,00503115 827,00DOO TERMOINŽENJERING 4.947,004.962,000,00812,00503118 6.483,00TR AUTO DEJAN PLUS 0,001.380,00137,005.240,00503120 271,00SNEŠKA SZR 1.621,001.626,000,00266,00503121 20.944,00KVIN KAFE 1.830,002.212,000,0020.562,00503123 5.110,00JELENA STR, TOŠIĆ ĐURO 30.567,0030.660,000,005.017,00503130 17.556,00KRČADINAC DUŠAN-za lokal 0,002.376,000,0015.180,00503140 190,00NOVI SVET PEKARA I STR 1.128,001.131,000,00187,00503144 14.337,00KOD LJUBE SZR, JANKOV LJUBOM 253,001.518,000,0013.072,00503148 16.065,00VRABAC STR, BEŠIĆ VELIMIR 0,000,000,0016.065,00503155 1.260,00FAVORIT AUTO ŠKOLA 952,001.154,000,001.058,00503157 -1.712,00BOŽUR STR, ZDRAVKOVIĆ JOVAN 1.712,000,000,000,00503161 0,00GRUJIČIĆ SMILJKA - LOKAL 289,00232,000,0057,00503162 228,00ĆUPA LAB DOO , PALIĆ ALEKSAN 0,000,000,00228,00503164 3.721,00DAVID BB 0,001.452,000,002.269,00503167 7.134,00TAPETAR SZR,DEKORATER OPAČI 0,00612,000,006.522,00503170 216,00JOVIČIĆ MILORAD 0,00216,000,000,00503173 997,92INOS SINMA AD 0,000,000,00997,92503177 2.412,00DINAMO PEKARA 0,001.818,000,00594,00503178 1.359,00OLEA STR KUĆA ZDRAVLJA 0,000,000,001.359,00503179 227,00BIROELEKTRONIK 2, DAMJANOV M 1.358,001.362,000,00223,00503190 398,00FOTONIKS DOO 1.808,002.160,00310,00356,00503196 63,00BAZAR STR, PANDUROVIĆ ANICA 0,000,0044,00107,00

sumapart.rpt





Naziv partneraPartner: Saldo503197 12.578,00TEA STR, KOSTIĆ SVETLANA 0,001.092,000,0011.486,00503198 6.247,00SINAF DOO 17.262,0020.895,00718,003.332,00503204 19.935,00IZIS DOO- U STEČAJU 6.348,000,006.135,0032.418,00503209 8.342,00MB PEKO, PAVLOVIĆ DOBROSAV 617,003.702,00479,005.736,00503216 3.074,00RADIO RITAM DOO 7.657,009.222,000,001.509,00503224 387,00AUTO SMILJKOVIĆ 0,000,0074,00461,00503225 3.960,00VELJKOVIĆ BORIVOJ, Autolim.ra 0,000,000,003.960,00503226 17.067,00DELFIN OD 0,004.356,000,0012.711,00503240 -533,00RAJKOVIĆ JUGOSLAV 1.473,00910,00564,00594,00503247 56.310,00BANCA INTESA AD BEOGRAD 342.712,00340.825,000,0058.197,00503263 5.780,00TOPOD KOMERC DOO 0,000,000,005.780,00503264 266,00ZOKA STR 1.170,001.404,00401,00433,00503270 880,00PRIZMA Agencija, DROFANIK 2.842,002.850,000,00872,00503273 11.628,00GOJAK DRAGAN 0,000,000,0011.628,00503275 856,00MUNDRU ZORICA 2.104,002.544,000,00416,00503280 1.080,00DOO PATRIA TEKSTIL TP,ČAĐO T 14.099,003.296,000,0011.883,00503281 35.636,00ENCO CAFE SUR, BABIN ZORAN 0,000,000,0035.636,00503287 3.782,00JELENA Studio-ADAMOVIĆ BOJANA 0,000,000,003.782,00503293 396,00MM FRIZER BORIĆ MILENA 2.369,002.376,000,00389,00503294 74.501,00ALFA STR, KOS ZORAN 12.088,0018.132,002.096,0070.553,00503295 1.286,00OPTIC VISION, ATANASOVSKI BOR 0,000,000,001.286,00503297 36.061,00KOD CREPAJCA, STOJKOV JOVAN 0,003.024,000,0033.037,00503300 1.738,08VLAJIĆ NIKOLA LOKAL 1.080,00983,080,001.835,00503311 4.599,00BADEN BADEN Picerija, PANTELIĆ R 4.655,007.045,000,002.209,00503313 226,00SEKA FRIZ.SALON, PAVKOVIĆ SP 1.376,001.380,000,00222,00503316 181.420,00PANMLEK SZR 0,0087.006,000,0094.414,00503317 128,00ŠUMI Auto perionica, VASIĆ Z. 1.812,001.818,00447,00569,00503321 40.384,00PAB BISS IVANIĆ MIŠA 0,004.230,000,0036.154,00503323 18,00KIZZA DOO 599,00601,0083,0099,00503330 1.914,00KORAL DOO 11.551,0011.585,000,001.880,00503333 16.966,00TREBJEŠANIN DRAGANA 1.505,001.812,000,0016.659,00503334 1.106,00DAMI STR 0,000,000,001.106,00503352 24.984,00BAVARIJA STR, DISKONT PIĆA 0,002.718,00164,0022.430,00503353 5.795,00DM Agencija, DIMČIĆ MILORAD 2.577,005.154,000,003.218,00503354 5.098,00TAMARA STR, JOVIČIN LJUBICA 0,000,000,005.098,00503357 1.530,00BIFE CITY 2.031,003.060,000,00501,00503359 327,00KOBRA SKTR, DOVEDAN DIVNA 2.363,002.424,00460,00726,00503361 3.765,00ZIKO KIOSK, PANTIĆ M. 0,00456,000,003.309,00503362 -160,00OLYMPIC SPORT STR I KOMISION 7.210,006.189,002.117,002.978,00503365 -18,54PETKOVIĆ MILORAD 18,540,000,000,00503367 2.998,00HOL, STR I KNJIŽARA 18.345,0018.349,000,002.994,00503371 353,00KNP 1.801,002.154,000,000,00503373 1.815,00STOJKOVIĆ SUR 1.812,001.818,0015,001.824,00503374 8.847,00ĐETVAN SLOVAČKO KUD 6.744,0013.488,002.093,004.196,00503377 100.399,00ARSENOV DABIĆ LJILJANA 40,005.532,000,0094.907,00503378 3.693,61MILICA CVEĆARA, VUKSANOVIĆ R 5.984,003.630,00530,396.578,00503384 3.492,72CENTUM DOO 7.484,400,000,0010.977,12503387 411,00GAŠA STR, GAVRILOVIĆ DALIBOR 0,000,000,00411,00503388 0,00SAVA INERNACIONAL DOO 3.492,720,000,003.492,72503397 1.024.731,00DINAMO FK- U STEČAJU 0,00129.558,000,00895.173,00503399 3.084,00KAJAKAŠKI KLUB 18.293,0018.349,000,003.028,00503400 11.167,00GALIS DOO 0,002.376,00260,009.051,00503401 2.671,00KATARKA RESTORAN, JOKIĆ RAT 6.029,005.997,000,002.703,00503402 482,00TOTKABIOZONA DOO 2.984,002.968,000,00498,00503404 4.014,00CARTIER zlatarsko-časovničarska rad 5.564,003.024,000,006.554,00503405 2.718,00PRO MODE ,SMILJANIĆ MIHAJLO 0,000,0077,002.795,00503406 2.775,00DJUKIĆ JELENA 3.314,003.324,00305,003.070,00503407 -516,00DJUKIĆ MAGDALENA 516,000,000,000,00503408 68.403,90VAJBAL STOVARIŠTE DOO BEOGR 0,0048.180,003.028,1023.252,00503409 12.957,00DOO NIKOLIĆ 0,000,000,0012.957,00503413 3.882,00LEON Mini picerija, NOVAKOV GOR 1.265,001.518,000,003.629,00503415 13.580,10ARKA STR 2.506,003.060,002,9013.029,00

sumapart.rpt





Naziv partneraPartner: Saldo503417 122.060,00TMB DIAMOND DOO 120.000,0093.816,004.928,00153.172,00503419 20.872,00EUROFLEX TRGOVINA D.P.U STE 0,001.742,000,0019.130,00503422 60.914,04RADUS-BNS-GP DOO 0,003.804,00360,0057.470,04503426 20.977,00SRBIN MILAN 0,0011.406,000,009.571,00503428 654,00ILIĆ RADOJICA 2.613,002.818,000,00449,00503429 605,00ŽIVANOV VLADA 359,00905,000,0059,00503430 1.587,00PETROVIĆ PETAR 2.625,003.174,000,001.038,00503432 247.212,00STAKLO KOMERC DOO 0,0072.136,005.627,00180.703,00503435 17.931,00ČANIĆ STR I KOMISION 0,001.998,000,0015.933,00503438 505,00GRAHOVAC ZDRAVKO 576,00879,000,00202,00503440 1.034,00MINI DUĆAN STR, ROVČANIN HUS 744,001.128,000,00650,00503444 28.363,00GLAVONJIĆ TOMISLAV 11.030,009.504,000,0029.889,00503447 14.996,00ZRNO PANČEVO UZGOJ ŽIVINE PR 45.876,0046.128,00354,0015.098,00503450 23.704,00SAR TOZA PANČEVO 0,005.826,000,0017.878,00503454 7.574,00DOO PRESIJA 5.000,004.386,000,008.188,00503456 662,00FOTO POLIĆ, POLIĆ CVETA 3.673,003.716,00586,001.205,00503458 1.390,00(ŽIVKOVIĆ) RAJKOV DANIJELA 0,000,000,001.390,00503459 93,00KLUB 100 3.832,003.844,00553,00634,00503460 533,00POPLIŠAN VERA 1.707,001.698,000,00542,00503461 25.616,00MARČETA SAŠA 1.605,002.418,000,0024.803,00503462 10.597,00DND FRIZERSKI SALON 1.188,002.376,000,009.409,00503463 20.500,00STEVAN Pekara, PEJČINOVSKI MIR 0,000,000,0020.500,00503465 20.461,00ČALIĆ ALEKSANDRA 0,000,000,0020.461,00503466 2.524,00HRĆAN JOVAN 5.232,005.248,000,002.508,00503467 42.982,00CON-DO DOO 0,003.960,000,0039.022,00503468 21.900,00MINAS STR, PETKOVIĆ MILORAD 0,001.812,000,0020.088,00503469 143,00STANOJEVIĆ MIRJANA 0,000,000,00143,00503470 640.340,00LZS VESTRGOVINA 0,00157.380,000,00482.960,00503471 30.276,00ROJAL VEGAS, KOTUR SAŠA 2.007,003.024,000,0029.259,00503472 403,00MB REFLEX 2.351,002.378,000,00376,00503474 15.191,00IDEA ELECTRONICS 0,001.870,000,0013.321,00503478 16.775,00START, OPAČIĆ JOVAN 0,001.812,000,0014.963,00503479 178,00FLASH Fotokopir. MATENDA LJILJ 926,001.104,00522,00522,00503490 18.765,00NAKOMČIĆ GROZDANA 5.470,006.804,00307,0017.738,00503498 838,00KAVGIĆ KAMENOREZAČKA RAD 3.287,003.297,000,00828,00503503 36.942,00OPTIMA KOMERC STR, MANDIĆ D 0,003.264,000,0033.678,00503504 3.063,00DAN LAZAR 0,000,000,003.063,00503505 0,00ATOM PARTNER 4.742,003.990,000,00752,00503507 12.814,00KVART AGENCIJA 0,002.376,000,0010.438,00503508 15.092,00HOLLIDAY TRADE - ADRIATIC 0,001.518,000,0013.574,00503511 602,00LUKIĆ MIROSLAV,ADVOKAT 2.060,001.806,000,00856,00503512 2.198,00OLIMP Agencija 502,001.506,000,001.194,00503514 385,34KRISHA OD, KRIŠAN LJILJANA 2.435,662.821,000,000,00503515 3.806,00LANA STR 0,00570,000,003.236,00503516 8.460,00ZVONČICA STR I KOMISION 742,001.113,0082,008.171,00503517 569,00SZR-DANE ELEKTRONIK 603,00726,000,00446,00503519 1.241,00MD LEKARSKA ORDINACIJA 7.490,007.512,000,001.219,00503520 7.718,00TRKULJA BOJAN 1.470,001.791,000,007.397,00503523 5.098,00NOVI DOM 0,000,000,005.098,00503526 126.390,00BRADEKS SZR 0,0090.750,000,0035.640,00503529 2.185,00DŽANTOSKI MARIJA,LOKAL 1.669,001.452,0012,002.414,00503530 4.235,00MOLNAR ZOLTAN-KIOSK 0,00365,000,003.870,00503536 85.900,00GUMA SHOP SLAVKOVIĆ JOVAN 0,009.150,000,0076.750,00503537 17.024,00FA BOGDAN STR, MILIĆEVIĆ JELI 0,001.452,000,0015.572,00503539 935,00SEKE LAJOŠ 2.895,002.904,000,00926,00503544 123.420,00ALMEX DOO 257.040,20256.247,2036.720,00160.933,00503545 24.983,00SAGA Servis za pranje ,DUMIĆ STEV 0,002.148,000,0022.835,00503547 3.757,00KSENIA 0,001.056,0053,002.754,00503551 27.114,00PAPAJA STR ,PEŠIĆ LJILJANA 0,002.268,000,0024.846,00503552 19.096,00REGNUM FISH LINE ORTAČKA TR 0,002.010,000,0017.086,00503553 9.885,00MILENIUM STR 0,000,00102,009.987,00503554 5.380,00SUNCE SUR, MALIDŽAN LIDIJA 0,000,000,005.380,00

sumapart.rpt





Naziv partneraPartner: Saldo503555 8.052,00ROLEX SZR SLOVIĆ OGNJEN, 0,008.052,000,000,00503556 234,00NESTOROVIĆ DRAGAN 1.400,001.404,000,00230,00503557 4.803,00IDEAL HEM.ČIŠĆENJE ,KEPIĆ M. 418,002.508,000,002.713,00503558 1.512,00PUTIĆ JOVAN LOKAL 2.971,003.024,000,001.459,00503559 0,00FLAMINGO SALON ZABAVE ,BEK 9.080,003.477,00989,006.592,00503560 598,00GLIGORIĆ Zlatara 3.705,003.716,000,00587,00503561 2.726,00POPESKU MILENA 1.640,002.472,000,001.894,00503562 1.331,00JAGODIĆ LJUBICA 26.071,007.919,000,0019.483,00503569 6.005,00VORKAPIĆ JELENA I STANISLAV 1.385,002.850,000,004.540,00503570 1.092,00JOVANOVIĆ KRSTA 1.370,001.092,000,001.370,00503572 5.922,00STEFANJESKO KATA 0,000,000,005.922,00503575 1.584,00KORANA DOO ŠUŠNJAR DUŠAN 9.475,009.504,000,001.555,00503576 10.752,00ČIP DOO, ČUKANOVIĆ JOVICA 0,002.850,000,007.902,00503579 206,00DOO HANDS 1.221,001.225,000,00202,00503581 5.897,00NB KAFE BOMBONJERA KOMNENOV 1.948,002.358,000,005.487,00503586 1.130,00M 111 INTIMO KOMISION 7.775,006.780,000,002.125,00503589 23.384,00OZON CAFFE SUR BIFE ARSIĆ ALE 0,003.780,000,0019.604,00503590 3.618,72TOT VLADISLAVA,LOKAL 746,284.239,000,00126,00503591 3.909,00BRAŠOVAN SAVA,LOKAL 9.724,002.418,000,0011.215,00503592 3.930,00BANAT PREVOZ VIDAKOVIĆ ZOR 5.216,007.860,000,001.286,00503593 166,00BORNEO PICERIJA 16.794,0014.610,000,002.350,00503594 6.270,00SUR MADONA 0,000,000,006.270,00503595 14.038,00BJELICA BRANISLAV ADVOKAT 6.042,006.060,000,0014.020,00503601 22.599,00OIL-IMPEX, SAMARDŽIĆ RADMILA 0,001.902,000,0020.697,00503612 8.470,00ŠKRIJELJ NEMKA 0,000,000,008.470,00503625 0,00MS 1990 -DOO 11.709,004.136,001.703,009.276,00503627 1.348,00BREST PLUS 0,000,000,001.348,00503640 414,00PANDUPLLEX 0,00414,000,000,00503646 3.904,20PREGIS DOO PLUS 16.932,0020.836,200,000,00503647 0,00DRUŠTVO ODGAJIVAČA RASNE Ž 4.536,004.536,000,000,00503648 5.593,27MONDO ANIMALE 5.799,8511.393,120,000,00503651 3.049,20GRAFIX DOO 0,003.049,200,000,00503655 9.909,90BIODEKOR 0,009.909,900,000,00503666 25.386,00POPOVIĆ SNEŽANA 0,00-11.642,000,0037.028,00503693 554,00RANISAVLJEV DRAGANA 3.314,003.324,000,00544,00503700 98.813,00VP 8486 688.097,00592.878,000,00194.032,00503714 69.018,00SVETI SAVA O.Š. 171.917,00207.054,000,0033.881,00503718 7,00FUTURO PIZZERIA, KUNIĆ MILAN 2.309,002.296,00725,00745,00503719 1.147,00ZARIĆ ALEKSANDRA, KIOSK 0,000,000,001.147,00503721 545,00HIPODROM SUR ŠARAC ĐORĐE 3.767,003.270,000,001.042,00503723 2.952.620,00STARČEVAC JKP 0,00-145.584,00553,823.098.757,82503724 1.558.797,00PRIMEKS - U LIKVIDACIJI 0,0067.452,000,001.491.345,00503728 25.533,00BUGARSKI MIRJANA 3.891,004.686,00710,0025.448,00503732 5.389,00MEDOC STR I KOMISION 0,002.568,000,002.821,00503735 3.956,00STR RAPID PROMET delovi za trak 2.544,002.376,00318,004.442,00503736 4.506,00M ZLATARA 3.138,003.780,000,003.864,00503737 12.463,00DADA TR UVALIN LJUBOMIR 1.102,003.612,00317,0010.270,00503738 1.292,00TOPLICA TRADE PP 0,000,000,001.292,00503742 856,00COLUMBIA PRŽIONICA , 1.832,001.838,000,00850,00503749 440,00BISA SZR, BISERKA RADENKOVIĆ 1.423,001.428,000,00435,00503750 579,00ZGONJANIN DRAGANA 3.464,003.474,000,00569,00503752 36.786,00NENA, PRODAVNICA, SRBISLAV P 0,003.630,000,0033.156,00503753 22.234,00ŽURŽINOV DRAGOMIRKA 0,000,000,0022.234,00503754 198,00SCORPION 0,000,000,00198,00503755 183.005,62PASSAGE GROUP DOO 262.405,70291.090,0033.939,68188.261,00503756 13.443,00AUTOREMONT PIVAŠEVIĆ DOO P 123.305,8381.729,0010.972,1765.992,00503767 3.717,00KANT DOO, CANTEA IURIE 0,000,000,003.717,00503769 12.710,00MAKS STR, HARADINI TAHIR 2.545,001.560,0080,0013.775,00503772 1.332,00SLAVICA STR, ĐORĐEVIĆ SLAVIC 946,00948,000,001.330,00503773 20.446,00M & Š STR, MILENA DELIĆ 5.878,005.896,000,0020.428,00503774 5.418,00COLOR 2000 2.332,003.498,000,004.252,00503775 20.343,00SUR UNA, PR NADA BIJELIĆ 0,000,00621,0020.964,00

sumapart.rpt





Naziv partneraPartner: Saldo503777 9.262,00DESET PLUS STR , PUTNIK RANKO 0,000,000,009.262,00503778 1.866,00JANKOVIĆ BILJANA, LOKAL 2.511,003.024,000,001.353,00503780 6.848,00PEMIMO- AGENCIJA 0,001.428,000,005.420,00503783 2.884,00SKANDOSKI SLOBODAN 6.967,006.048,000,003.803,00503784 2.915,00SZTR I KOMISION R-TEL 0,000,000,002.915,00503785 29.042,00VEDETA IMPEX TP , V.VUKOVIĆ 4.738,004.752,000,0029.028,00503786 11.821,00NOSTALGIJA STR 677,00908,000,0011.590,00503787 4.372,00MOBIL MOCA , BEČAREVIĆ MOMČ 0,000,000,004.372,00503788 10.989,00FOTOKOPIRNICA 2000 1.363,0095,000,0012.257,00503790 11.496,00No 33 STR , RADIĆ LJILJANA 0,000,00538,0012.034,00503792 2.757,00MERLIN STR, NIKOLIĆ DRAGAN 4.768,005.694,000,001.831,00503793 2.677,00MOTOPROMET STR 3.295,004.560,00488,001.900,00503795 654,00SUZANA- FRIZERSKI SALON 1.224,001.224,00101,00755,00503796 3.760,00MIPS STR , AĆIMOV MLADENKA 0,000,000,003.760,00503802 12.746,00JUGO AUTO STR , MADŽOVSKI Z. 0,002.268,000,0010.478,00503803 2.150,002 M DOO 0,000,000,002.150,00503806 2.430,00ARTO PEKARA 0,000,000,002.430,00503811 11.746,00BLACK LADY-FRIZERSKI SALON 0,001.092,000,0010.654,00503815 10.919,00STR I KOMISION CILJ 3.337,002.506,000,0011.750,00503816 2.259,00D-MARKET BRAĆE JOVANOVIĆ 0,000,00115,002.374,00503817 162.648,00SILEX DOO 198.064,00242.162,000,00118.550,00503820 18.327,00KS , AUTO SERVIS 0,000,000,0018.327,00503824 2.426,00TODOROVIĆ DRAGAN, ADVOKAT 968,00858,000,002.536,00503846 13.888,00MUSIC HOUSE, STR i KOM-KRSTIN 0,004.386,000,009.502,00503853 1.237,00VUKOSAVLJEVIĆ MLADEN 4.169,004.182,0087,001.311,00503854 602,00BRAJER MIRJANA 1.896,001.902,000,00596,00503855 44.762,00DAROTEKA NINA-VOJVODIĆ VER 0,007.026,000,0037.736,00503857 1.164,00TASIĆ GORAN 2.900,003.492,000,00572,00503858 6.528,00SINHRON O.D. - DRČELIĆ 0,000,000,006.528,00503859 1.204,00JAKOVLJEVIĆ BORIVOJE 2.999,003.612,000,00591,00503860 78.403,00MENADŽER DOO 0,008.850,000,0069.553,00503863 284.292,00PANPACKING D.O.O. 65.725,00100.375,000,00249.642,00503871 38,00PETKOVIĆ BEČ JASMINA 0,0038,000,000,00503872 16.602,00KUSOVAC MIODRAG, LOKAL 1 1.748,005.292,000,0013.058,00503880 9.470,00BUBNJEVIĆ STANIKA 0,000,000,009.470,00503885 705,00BONA DEA STR, JOVIČIĆ JOVAN 4.217,004.230,000,00692,00503887 1.504,00OSTOJIĆ-TURKULJ MIRJANA 0,000,000,001.504,00503896 34.701,00MILOJKOVIĆ GORDANA I LJUBIŠA 0,003.954,000,0030.747,00503897 680,00PARČETIĆ ANDRIJA 1.694,002.040,000,00334,00503898 7.086,00LONČAR NENAD 0,00666,000,006.420,00503899 213,00SAJKOV ZVONIMIR I VLADISLAVA 0,000,000,00213,00503900 71,00MILOSAVLJEVIĆ LJILJANA I PETA 425,00426,000,0070,00503902 604,00ŽIVKOVIĆ MIHAJLO 1.504,001.812,000,00296,00503907 30.724,00BOGDANOV ŽIVA-ADVOKAT 0,003.036,000,0027.688,00503909 17.178,00VOJNOV SAVA-ADVOKAT 0,001.446,000,0015.732,00503911 40,00DRAGOJEVAC-PAROŠKI ILINKA 240,00240,000,0040,00503916 634,00ETAŽ BEOGRAD DOO 3.760,003.772,000,00622,00503917 32.039,00DELHAIZE SERBIA DOO 187.576,00189.286,000,0030.329,00503919 1.731,00SZKR ARS, NIKOLIĆ DUBRAVKA 10.353,0010.386,000,001.698,00503929 0,00JKP OMOLJICA 120.162,72-79.789,000,00199.951,72503934 11.738,00LJUBIMCI -DRUŠTVO PRIJATELJA Ž 0,002.184,000,009.554,00503938 29.777,00ART KAFE, KOČOVIĆ DRAŠKO 1.008,006.048,000,0024.737,00503941 2.849,00MIRALEK APOTEKA, GLAVIĆ SLA 6.511,008.655,000,00705,00503943 4.437,00TEHNOMOBI SHOP 0,000,000,004.437,00503944 21.734,00JOVANOV DANICA - LOKAL 0,003.024,000,0018.710,00503956 28.022,00PAN TEHNIKA - POPOVIĆ RADMIL 0,000,000,0028.022,00503960 16.978,00IZIS SUR BIFE, STEJIĆ ZORICA 0,000,000,0016.978,00503972 3.031,00BOGIĆEVIĆ JOVAN 0,000,00505,003.536,00503973 1.610,00ROMANOV JOSIP 1.735,001.740,000,001.605,00503974 -12,00VIDAKOVIĆ GORAN 1.613,001.368,000,00233,00503975 8.402,00TANK DOO , BENZINSKA PUMPA 48.436,0048.948,000,007.890,00503977 2.499,00PATIĆ PETAR 1.423,001.428,00114,002.608,00

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Naziv partneraPartner: Saldo503989 1.460,00HERMES PEKARA , BATINIĆ MIL 8.887,008.914,000,001.433,00503990 305,00TRGOTRANSPORT, NEBOJŠA AND 0,000,000,00305,00504013 5.110,00SZR AUTO SERVIS I BIFE KRTOLA 85.224,0030.148,001.707,0061.893,00504019 811.884,00OPŠTA BOLNICA PANČEVO 165.198,79547.992,004.496,88433.587,67504030 35.958,00STR KOTEŽ 2, RK MESA, MAGA ZO 0,005.700,000,0030.258,00504031 4.032,00KODEX 1, ŠTULIĆ V. 4.310,003.748,000,004.594,00504032 4.007,00KOD SUNČANOG SATA ZU APOTE 12.461,0012.637,000,003.831,00504034 26.030,00JAKUBOV GORDANA 0,000,000,0026.030,00504038 368,00MILI 013 AVRAMOVIĆ ŽELJKO 1.142,001.510,000,000,00504043 1.155,00AGROIMPEX-HEM DOO 0,000,00789,001.944,00504045 1.743,00ZVONO 2 BIFE 0,000,000,001.743,00504046 305,00DIVA Parfimerija, PLAVŠIĆ SONJA 0,000,000,00305,00504051 1.593,00STARI MLEČKO STR, KOKOVIĆ NA 1.245,001.494,000,001.344,00504064 1.286,00KUPOLA KAFIĆ, MILIĆEVIĆ ZORA 0,000,000,001.286,00504067 2.198,00TAVA STR I PRŽ.KAFE 7.172,007.194,0040,002.216,00504072 68,00EKO-METAL DOO 6.732,006.800,000,000,00504076 2.500,00SALAŠ SUR - KAFANA 4.218,005.116,000,001.602,00504105 280.602,80JABUKA INDUSTRIJA SKROBA A 213.041,00216.810,0026.528,20303.362,00504115 3.708,00BALERINA-STUDIO ZA RITAM I PO 0,000,000,003.708,00504117 10.229,00DOO ĐURIĆ MGM PANČEVO 0,003.042,00273,007.460,00504124 181,00ANDRIJA LAGER PP 1.082,001.086,000,00177,00504125 862,00AUTO GRANA DOO 5.386,005.402,000,00846,00504129 55.765,00PANČEVO APOTEKA 36.067,0063.630,00627,0028.829,00504130 9.245,00LUDOŠKI MIRA (ZA LOKAL) 0,002.718,000,006.527,00504150 376,00KIRALJ EVA 2.249,002.256,000,00369,00504158 8.898,00PETKOVIĆ MILORAD 951,001.902,0060,008.007,00504159 1.736,00MiS Zlatara, MLADENOVIĆ JOVANK 2.632,002.268,00340,002.440,00504161 6.621,00ĐURĐEV KOSTA 3.840,001.404,000,009.057,00504164 3.692,00TIBET OD ZA TRGOVINU 0,000,00487,004.179,00504165 13.202,00MERKUR OD, MILANOVIĆ VERA 0,003.024,000,0010.178,00504166 582,00ZELJKOVIĆ BOŠKO 3.062,003.644,000,000,00504167 19.576,00FEROMONT DOO 0,005.808,000,0013.768,00504177 5.994,00DRAŽILOV TIBI 80,00263,000,005.811,00504193 2.904,00RAKIDŽIĆ Auto centar,Mitar Rakidžić 0,00-4.357,000,007.261,00504194 22.599,00ERDELJAN NIKOLA 0,001.902,000,0020.697,00504195 7.484,00MATOVIĆ MILOŠ 0,000,000,007.484,00504197 2.301,00NIKOLOVSKI SREĆKO 745,00300,000,002.746,00504198 0,00PETROVIĆ GORAN LOKAL I 2.643,00200,000,002.443,00504200 11.372,32RAJKOV SRETEN 5.895,008.922,0021,688.367,00504201 1.550,00STEFANOV DEJAN - lokal 1 367,00158,000,001.759,00504204 826,00AUTO ĐURA STR 5.343,005.171,00-145,00853,00504206 1.617,00SZTR EURO OKOV-VASIĆ DEJAN 5.927,005.946,000,001.598,00504208 4.129,00BABIĆ SRĐAN 4.778,00192,00178,008.893,00504213 3.673,30SARIĆ BORISLAV 11.306,0011.340,000,003.639,30504214 28.808,00SAVKOV ZLATIJA 6.307,009.504,000,0025.611,00504215 34.525,00GAVRILOVIĆ JOVAN 0,003.804,000,0030.721,00504216 3.548,00DJUKIĆ LJUBIŠA 0,000,000,003.548,00504218 683,00DNEVNIK PLUS DOO, PANČEVO 3.795,003.270,00369,001.577,00504222 5.645,00RUSTIKO SUR, DAMJANOVIĆ ZOR 0,000,000,005.645,00504226 97.100,00TEMPO STR, STOJIČIĆ SLAĐANA 14.000,0023.802,000,0087.298,00504230 595,00LUKIĆ JOVAN 2.063,00754,000,001.904,00504233 615,00VUKOVIĆ BRATISLAV 2.373,002.988,00961,00961,00504235 51.048,00MLADENOVIĆ - LOKAL 0,004.356,000,0046.692,00504236 81.758,00D & D SZR, ANUŠIĆ DUŠKO 0,006.678,000,0075.080,00504239 546,00DT 69 SZR 1.812,001.818,000,00540,00504240 5.893,00CITADELA SUR 7.476,0011.406,004.857,006.820,00504241 15.372,00STOJČEVIĆ ALEKSANDAR 0,001.818,000,0013.554,00504242 2.968,00SAŠA STR, TEOFANOV 2.969,004.530,000,001.407,00504243 296,00POPOVIĆ VLADIMIR 2.369,002.376,00456,00745,00504245 23.156,00JAKOVLJEVIĆ DEJAN 0,002.268,000,0020.888,00504246 1.254,00FRIZERSKI SALON MILKA 2.552,002.568,000,001.238,00504247 0,00ĐORĐEVIĆ SVETLANA 425,000,000,00425,00

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Naziv partneraPartner: Saldo504254 43.704,00GRAFOS INTERNACIONAL 13.450,4043.704,00857,6014.308,00504255 159,00JORDANOVIĆ LJILJANA LOKAL BR 2.292,00954,000,001.497,00504264 21.074,00SRPSKA PRAVOSL.CRKVENA OPŠT 5.957,0016.122,000,0010.909,00504268 13.788,00BORAC ODBOJKAŠKI KLUB 0,000,000,0013.788,00504269 1.420,00BOGAVAC MARICA 3.732,002.142,000,003.010,00504274 83.543,00JEDINSTVO KUD 0,000,000,0083.543,00504275 12.217,00POPOVIĆ MILETA 920,001.140,00428,0012.425,00504276 898,00FANTAZIJA, MINIĆ BOŠKO 5.285,005.298,00763,001.648,00504296 3.088,00KOJIĆ SANDRA 620,001.562,000,002.146,00504297 123.820,00RATACO DOO 0,0048.180,000,0075.640,00504307 862,00ŽIVKOVIĆ JOVO 0,00300,000,00562,00504311 10.485,00GAJIĆ SIMO 1.262,002.616,00794,009.925,00504313 10.798,00BODLOVIĆ MILAN (MARKOVIĆ DR 0,001.818,000,008.980,00504314 18.373,00GAMA REMONT COMMERCE- U S 0,004.356,000,0014.017,00504316 358.236,00ČERNJEV DOO 0,0072.600,000,00285.636,00504317 793,00BLAGOJEVIĆ MILJKO 738,001.452,00599,00678,00504321 5.906,00KATANČEVIĆ STOJAN 3.847,005.082,0073,004.744,00504325 613,00SEKULIĆ NADA-ŠUPICA MILAN-FO 3.639,002.874,000,001.378,00504331 238,00PARIPOVIĆ DUŠAN, STOMATOLOG 1.399,001.404,000,00233,00504343 25.824,00DOO DEKORTAP 166.211,00166.716,002.318,0027.637,00504351 11.977,00PIKILI BIFE, BOGDANOVIĆ MILORA 8.350,006.402,000,0013.925,00504355 3.092,00BN BOSS COMPANY 15.786,0018.878,000,000,00504363 7.956,00OPTIKA A.D. BEOGRAD 0,000,000,007.956,00504364 8.708,00STORE STR, BRADIĆ DUŠAN 1.787,001.510,000,008.985,00504365 5.329,00GRADING DOO 13.868,0016.557,000,002.640,00504369 134.260,00BOŽIDAR MARKOVIĆ PREDUZETN 31.352,0052.272,000,00113.340,00504378 377,00MINISTARSTVO GRAĐEVINARSTVA 3.282,002.262,000,001.397,00504386 128.907,00SBUR ALEKSANDAR 0,0012.846,000,00116.061,00504393 -685,00RONDOR Stovari{te 685,000,000,000,00504396 -122,00IN TRENTO AUTO DOO 21.872,0021.750,000,000,00504400 1.042,00ZARIJA K. PEKARA 439,00528,000,00953,00504402 68,00BARABAŠ 0,000,000,0068,00504403 21.859,00UNČEVIĆ OLIVERA 1.512,002.268,000,0021.103,00504405 23.426,00BANJANIN A. 0,000,000,0023.426,00504406 17.500,00VERKO,SAVIĆ VEROLJUB 0,003.270,0033,0014.263,00504407 2.561,00BANE 99 STR, ILIĆ PETAR 0,000,000,002.561,00504410 1.388,00STOJANOVIĆ AUTO SERVIS 2.965,002.999,000,001.354,00504411 1.550,00KATNIĆ PAVLE- LOKAL 927,002.325,000,00152,00504412 26.030,00TREND BOJ DOO, HRĆAN DRAGAN 0,000,000,0026.030,00504413 538.866,00KUTKO DOO 81.084,60360.400,600,00259.550,00504418 18.304,00ŠKOLJKA STR, PAVLOVIĆ IVANA 0,001.590,000,0016.714,00504430 0,00PUTNIK MIODRAG 7.210,006.170,00938,001.978,00504432 8.031,00TERMOMONT-ELEKTRO DOO 61.297,0045.860,000,0023.468,00504433 9.413,00ELPA DOO 15.989,0019.058,000,006.344,00504436 1.209.822,00RADOVIĆ DUŠAN 0,00132.012,000,001.077.810,00504439 6.759,00TV SERVIS RISTIĆ 3.150,002.178,000,007.731,00504440 6.050,00DOO PAN SERVIS PANČEVO 34.685,0035.092,000,005.643,00504441 11.569,00MINESAL DOO 30.936,4035.798,400,006.707,00504442 2.492,00WEIFERT TAXI 2.254,002.268,000,002.478,00504443 17.493,00STR PET SHOP 0,002.376,000,0015.117,00504444 9.571,00STR NIVO 0,002.376,00318,007.513,00504445 10.984,00ELITE - MOBIL 0,002.850,00173,008.307,00504446 5.552,00RADO DOO 0,003.780,000,001.772,00504449 6.020,00ZUR LESKOVOZ PLUS 0,004.536,000,001.484,00504450 56,00AS SERVIS SZTR 4.983,004.956,00749,00832,00504451 584,00OPŠTINSKO JAVNO PRAVOBRANILA 3.494,003.504,000,00574,00504452 9.696,00STUR I KETERING kuća zdravlja OLE 4.476,008.718,000,005.454,00504453 5.200,00CDR 1.896,001.902,000,005.194,00504454 3.210,00APOTEKA FARMEKS APOTEKE 13.256,0013.296,000,003.170,00504455 7.032,00AUTO PIMPS 0,000,000,007.032,00504456 840,00SPOMENAR STR BODLOVIĆ GORD 0,000,000,00840,00504457 47.206,00KONFEKCIJA ALRA 0,008.616,000,0038.590,00

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Naziv partneraPartner: Saldo504460 316,00BOOMERANG SHOP 0,000,001.043,001.359,00504461 944,00VAR COMMERCE D.O.O. 5.600,005.664,000,00880,00504462 1.476,00CALCIO D.O.O. 0,000,000,001.476,00504463 2.566,00MG NOV STAN DOO 0,000,000,002.566,00504464 9.890,00STR AFION 0,001.428,000,008.462,00504465 1.694,00S.U.R. KAFE BAR PICASO 4.178,005.082,000,00790,00504466 85.032,00DOO PREMALENA 0,000,000,0085.032,00504467 197.078,00STEFANY DOO 0,000,003.788,00200.866,00504468 17.803,00DEVETKA SUR 0,000,000,0017.803,00504469 9.289,00TOMIĆ ZORAN 784,00786,000,009.287,00504470 14.066,00N-V KOMISION 4.207,00333,000,0017.940,00504473 680,00EGO FRIZERSKI SALON 0,000,000,00680,00504474 139,00POLJOOPREMA DOO 0,000,000,00139,00504475 204,00AMS 3.668,001.214,000,002.658,00504477 1.008,00CAFFE PILENCE 6.029,006.048,000,00989,00504479 339,00STR I KOMISION -BILI- 241,00357,000,00223,00504480 1.373,00ELEKTROSTAR DOO 6.937,008.310,000,000,00504481 5.450,00AUTO CENTAR GRAOVAC DOO 17.645,0017.697,000,005.398,00504482 66.360,00GALERIJA SUTR 0,0013.602,00976,0053.734,00504484 459,00VIOLET TZR I CVEĆARA 602,00918,000,00143,00504485 45,00JET INK 2.794,002.802,00406,00443,00504486 715,00OSMICA 4.277,004.290,000,00702,00504487 4.998,00PIRAEUS BANK 30.950,0031.040,000,004.908,00504488 525,00TEGELTIJA DUŠAN 288,00724,000,0089,00504489 5.776,00STR GUTA 0,00242,000,005.534,00504490 2.238,00BANATSKI CVET 0,000,000,002.238,00504491 803,00STR DADA 650,00984,000,00469,00504492 935,00PC WIZARD 2.890,002.924,000,00901,00504493 1.109,00PRVULJ RAZUMENKA 6.578,006.598,000,001.089,00504495 363,00VETERINARSKA AMBULANTA VO 2.171,002.178,000,00356,00504496 2.009,00FOKUS BEL DOO 11.615,0011.751,000,001.873,00504497 9.761,00TI-SA STR 0,001.140,000,008.621,00504499 5.069,00STR ELAN 17,00573,00108,004.621,00504500 396,00MEDIC S CENTAR SAVKA ĐEKIĆ 998,001.199,000,00195,00504501 9.235,00UR TAMANGO 0,000,000,009.235,00504502 3.361,00PERIONICA DR. CLEAN 428,00358,000,003.431,00504503 142,00MILOVANOVIC DRAGAN 3.557,002.998,000,00701,00504504 446,00MADAM IN FRIZERSKI SALON 1.346,001.350,000,00442,00504505 351,00ZVRK TR 546,00728,000,00169,00504507 1.543,00LAV STR 2.455,002.454,000,001.544,00504508 3.020,00MINI MARKET M 3.057,003.066,000,003.011,00504509 8.825,00BMS AUTO ŠKOLA 2.001,002.418,000,008.408,00504510 20.889,00DOO -DETO- 0,005.082,00551,0016.358,00504511 12.370,00ST. GEORGE 0,001.710,000,0010.660,00504512 2.932,00LA GATTA 0,000,0082,003.014,00504513 674,00LJILJANA FRIZERSKI SALON 1.682,001.701,00134,00789,00504514 8.626,00AQUALAB 4.882,004.914,001,008.595,00504515 4.214,00MASTER POOL 5.525,006.654,000,003.085,00504516 17.676,00KLADIONICA ATLANTIK 0,000,000,0017.676,00504517 3.797,00INTERSOLIA DOO 12.054,0012.090,000,003.761,00504519 776.724,77INOS-PAPIR SERVIS AD 1.302.856,771.871.348,8021.320,31229.553,05504532 40,00BATIN ALEKSANDRA 0,00-8.591,000,008.631,00504534 43.791,00ONIKS DOO, DESPINIĆ ŽELJKO 9.396,0013.974,00327,0039.540,00504538 158,00KURJAČKI JOVAN 938,00948,000,00148,00504543 516.175,00MESOPROMET DOO 0,0068.633,000,00447.542,00504550 119.775,00JOVAN BANDUR HOR 0,0010.572,000,00109.203,00504559 69.249,00KRSMANOVIĆ ALEKSANDAR 0,005.741,000,0063.508,00504564 14.561,00SALON LEPOTE DAMJANOVIĆ 0,000,000,0014.561,00504566 475,00ĐUROVIĆ Agencija 0,000,00207,00682,00504576 26.651,00VLAHOVIĆ RADAN 887,00-11.689,000,0039.227,00504577 1.231,00ZENIT ELEKTRO DOO 1.262,001.902,0015,00606,00504579 506,00PIROĆANAC, VIDANOVIĆ 1.746,001.518,000,00734,00

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Naziv partneraPartner: Saldo504580 2.950,00KLAUDIJA BIFE, NASTIĆ 5.678,008.556,001.328,001.400,00504582 554,00OD RENOAUTO PANTA 3.287,003.324,000,00517,00504583 475,00DUŠA APOTEKA, KOLUNDŽIJA DU 2.794,002.826,000,00443,00504585 6.111,00JOVIĆ MIODRAG 2.309,002.336,000,006.084,00504589 6.489,00ĆAO BUTIK, MRAČIĆ SVETO 0,000,000,006.489,00504591 1.132,00SZR ALO-ALO 2.940,002.974,000,001.098,00504592 718,00MIRELI PLUS TR I KOMISION 4.295,004.308,000,00705,00504593 1.848,00PRO-MODE BUTIK 0,000,000,001.848,00504597 20.508,00STELLA STRK 0,000,000,0020.508,00504599 967.303,92BIMAX DOO 40.000,00308.832,0017.649,08716.121,00504604 25.696,00TRANSPORTKOMERC-PANČEVO 0,0015.690,000,0010.006,00504631 939.068,00IGMA-ULJMA AD 0,00158.040,0020.840,00801.868,00504636 4.533,00BOSS COMMERCE 12.210,009.066,000,007.677,00504639 211.851,00BAN-PROMET DOO 0,0034.008,000,00177.843,00504655 9.679,00UDRUŽ. SPORT. RIBOLO. I NAUTIČ 47.484,0042.960,002.345,0016.548,00504659 -284,00TIGAR AUTO GUME 284,000,000,000,00504661 1.052,00ANTONIJEV DUŠAN 3.314,003.324,000,001.042,00504667 17.152,00MALEŠ LUKA,MEHANIČARSKA R 0,004.356,000,0012.796,00504674 317,00IV SERVIS -SZTR 13.026,001.902,000,0011.441,00504680 213,00MILAKOVIĆ ZORAN 0,000,000,00213,00504681 425,00JOVANOVIĆ LJILJANA 0,000,000,00425,00504683 13.636,00SANJA STR KNJIŽARA,SAMARDŽI 0,000,0060,0013.696,00504684 8.047,00GP FINNET INŽENJERING DOO 50.250,0050.397,000,007.900,00504685 9.446,00ORAČ KAFANA, NADA MILADINO 0,000,000,009.446,00504686 1.383,00RADIJAL-KOOP DOO 3.743,002.178,00130,003.078,00504687 8.844,00PROMSEK TDOO 50.120,0050.659,000,008.305,00504690 11.807,00KEREKEŠ LAJOŠ 0,000,000,0011.807,00504691 1.684,00KEREKEŠ ŠAMU 0,000,000,001.684,00504693 2.556,00ČOBI KAFE, RADIĆ KOSTA 4.470,003.918,000,003.108,00504694 10.462,00STR BEČEJ STOJANOVIĆ DRAGOMI 4.037,003.630,00147,0011.016,00504695 182,00SZPTR -SOSA- 1.088,001.092,000,00178,00504697 -2.244,00SZR PEKARA ,,KOD PLUGA,, 2.244,000,000,000,00504700 253,00JANKOVIĆ ZORAN 197,00378,000,0072,00504701 396,00DULE SZR, POPOV IVAN 2.349,002.356,000,00389,00504702 2.537,00BEOTOK DOO 15.128,0015.222,000,002.443,00504704 123,00WEST FRIZ. SALON 723,00732,000,00114,00504705 16.707,00SM SZR, MALAJMARE STEVAN 868,002.604,00108,0015.079,00504707 2.838,00BARAKUDA STR, AVRAMOV MIL 4.781,004.796,000,002.823,00504711 0,00DIOR Parfimerija, KOVAČ LAJOŠ 1.285,00964,000,00321,00504712 3.899,00PANDA STR, ĐURĐEV BILJANA 0,000,000,003.899,00504714 2.774,00ORIJENTAL STR 0,000,000,002.774,00504715 136,00CHELSTER SUR, DROBNJAK ŽELJ 0,000,000,00136,00504717 13.191,72LOARA STR, DJUROVIĆ SNEŽANA 0,000,00106,2813.298,00504718 484,00PUNIĆ KSENIJA ,LOKAL 1.894,001.452,000,00926,00504723 532,00PETKOVSKI MILETA,OBUĆARSKA R 1.325,001.596,000,00261,00504725 583,00LJILJA STR I KOMIS. DJUKIĆ LJILJ 1.677,001.696,000,00564,00504728 45.201,00TARA 2 Pekara 0,007.602,000,0037.599,00504730 9.659,00MANIĆ DEJAN STR AUTO PEGAZ 261,001.596,000,008.324,00504732 24.862,00SZMTR FIMILK Mlekara 0,004.146,000,0020.716,00504733 1.379,00VADIUM D.O.O.- ALEKSANDAR E 8.541,008.566,000,001.354,00504734 1.039.444,56TMUŠIĆ DOO - U LIKVIDACIJI 0,0012.382,002.684,441.029.747,00504735 10.465,00RAVNA GORA DOO ZA TRGOVINU 0,000,000,0010.465,00504736 645,40GVOZDENOVIĆ MILENKO - LOKAL 3.619,003.630,00820,601.455,00504738 1.335,00RAKIDŽIĆ DIMITRIJE 7.919,007.943,000,001.311,00504739 24.324,00KELLER SUR 0,0010.728,001.459,0015.055,00504741 22.480,00M SUR BIFE, VRANEŠEVIĆ MILORA 0,004.560,000,0017.920,00504744 737,00FIP PP, FELDEŠI TIBOR 2.283,002.309,000,00711,00504748 760,00LUKIĆ SZR 4.547,004.560,000,00747,00504749 1.398,00GREK DRAGOSLAV 0,000,000,001.398,00504751 222,00SZR ZLATNO ZRNO, BAJRAMI ABDU 1.174,00666,000,00730,00504753 1.098,00TRGO SAOBRAĆAJ PTP, ANTIĆ OL 2.770,003.324,000,00544,00504759 1.422,00PRO-URBIA STAMB.ZADRUGA 0,000,000,001.422,00

sumapart.rpt





Naziv partneraPartner: Saldo504762 1.585,00STOJKOV SVETISLAV 7.936,001.902,000,007.619,00504763 10.352,00NEDOMAČKI SINIŠA 0,001.710,000,008.642,00504764 173.652,00BOŽIĆ I SINOVI DOO 211.869,00260.028,000,00125.493,00504765 1.354,00MILOVANOVIĆ DUŠAN 0,00606,000,00748,00504767 -22,00OMEGA zlatara, MARČETIĆ PREDR 1.336,00646,000,00668,00504768 30.720,00NESTOROVIĆ RADOSLAV 0,005.742,000,0024.978,00504769 34.563,00STR I KOMISION LAV 0,004.842,0090,0029.811,00504771 550.800,66DOO AMIGO COMPANY 76.814,00615.557,660,0012.057,00504772 4.168,00PIRAMIDA STR I KOMIS. BRUJIĆ DA 1.948,006.048,00872,00940,00504774 6.853,28STR MEDENO SRCE 0,000,0025,726.879,00504778 882,00FOTO SAVA 5.188,005.204,000,00866,00504779 748,00EXCLUSIVA, NIKOLIĆ SNEŽANA 1.232,001.236,00-350,00394,00504780 327,00SPOMENAR STR 1.957,001.966,00309,00627,00504781 3.794,00ZVRK STR I KOM. MLADENOVIĆ J 0,000,000,003.794,00504784 1.368,00TABAKERA SHOP DOO 1.760,001.362,0066,001.832,00504785 0,00STEVA SONY COLOR SFR, 0,000,000,000,00504787 17.762,00EXCALIBUR STR, LJUBOVIĆ JELE 0,000,000,0017.762,00504788 1.008,00MLADENCI SZR, STANOJKOVIĆ M 3.006,003.024,000,00990,00504789 -234,0077 KOMISION, BEČEJSKI DRAGAN 234,000,000,000,00504790 840,00CENTAR, OMLADINSKA ZADRUGA 0,000,000,00840,00504792 11.677,00JURIČAN Agencija 0,001.902,00137,009.912,00504793 447,00STANKOVIĆ BILJANA 3.540,003.017,000,00970,00504794 3.988,00GOJKOVIĆ VLADICA 467,00715,000,003.740,00504795 8.991,00MAKARA SLAVKO 0,000,000,008.991,00504801 418,00PORTAL DOO, KOLAR DRAGAN 189,00570,000,0037,00504802 25.565,00STOJMENOVIĆ BORA 12.920,005.808,000,0032.677,00504807 1.244,00GRADITELJ DOO 10.836,0011.480,000,00600,00504810 756,00JOVANOVIĆ MIHAILO 4.484,004.498,000,00742,00504814 26.366,00GRBIN SRĐAN 525,001.590,00116,0025.417,00504820 -92,00T & T STR, KRADULJ RENATA 710,00618,000,000,00504829 5.685,00KRIOOPREMA DOO 34.007,0034.110,000,005.582,00504837 133.121,00MOBILI PET PLUS-RADOMIR LUKI 7.124,003.871,005.824,00142.198,00504840 29.534,00MANIL - CO doo 0,007.260,000,0022.274,00504842 74.031,00DOO ZAŠTITA 0,006.318,000,0067.713,00504845 3.054,00NAILS DOO 6.431,006.504,000,002.981,00504862 -38,00DIVLJAK GORAN 2.217,001.474,000,00705,00504863 12.261,00FREESTYLE STZUR 2.358,007.194,00353,007.778,00504869 25.841,00PAN - MISAL OD 0,000,000,0025.841,00504874 7.403,00SPEED SZTR, RANISLAVIĆ ZORAN -583,00-141.647,00583,00149.050,00504880 43.038,00MIREX CO DOO 4.078,0026.280,000,0020.836,00504886 1.411,00BUGARIN MILORAD 8.440,008.466,000,001.385,00504890 26.876,09VUKOBRAT RADE 0,005.262,00412,9122.027,00504892 480.903,00NINIĆ SZTR, PETAR NINIĆ 0,00111.750,007.667,00376.820,00504893 32.016,00KLIPA SLOBODAN 6.801,0013.602,000,0025.215,00504902 6.164,00PARADISO DOO, OBRADOVIĆ ZOR 0,000,000,006.164,00504903 898,00SKY SAT-TRG NA MALO SERVIS 2.710,002.718,000,00890,00504905 12.597,00RELAX SZD, ŠAMPUNJER ZORICA 0,000,000,0012.597,00504906 902,00POLLINO STR 1.502,001.506,0020,00918,00504916 895,00PEKARSKA RADNJA SAN 1.123,001.163,000,00855,00504931 2.971,00GLIGORIĆ DRAGANA LOKAL 1.512,003.024,000,001.459,00504936 3.308,00DP YUPEX 18.301,0018.570,000,003.039,00504942 155.580,00TELEKOM SRBIJA 275.008,00329.340,000,00101.248,00504943 60,00POŠTIĆ SAŠA 359,00360,000,0059,00504954 87,00MEGAL DOO 3.478,001.378,000,002.187,00504963 4.868,00REPERT DUŠICA 128,00477,000,004.519,00504964 2.015,00STR I ,, MONA,,d.o.o. NIKOLA ĆURČI 14.033,0012.090,000,003.958,00504966 3.019,00UGRIČIĆ- ILIĆ VERA 475,00611,000,002.883,00504967 4.215,00UGRIČIĆ ILIĆ VERA 5.779,003.061,00287,007.220,00504968 11.061,00VRANEŠ LJILJANA 0,004.080,000,006.981,00504971 3.094,00GARANT NIKOLA ĆOSEV 1.942,002.268,0055,002.823,00504974 7.980,64LABANOV ANDRIJANA, LAMELA A 0,001.362,0026,366.645,00504976 1.671,00MILOSAVLJEVIĆ BRANISLAV, LAM 576,00862,0033,001.418,00

sumapart.rpt





Naziv partneraPartner: Saldo504978 4.242,00ČEDA ŽILOVIĆ MARKO,BRRB. 0,00858,00115,003.499,00504979 635,00KIFLA SUR JANJIĆ VLADIMIR 1.358,001.362,000,00631,00504980 839,00DIMITRIJEVIĆ MIRJANA, LAM.A1, L 1.358,001.362,000,00835,00504982 1.712,00LOZANOVSKI MIKO 4.265,005.136,000,00841,00504983 6.961,00TRAJKOVIC ANDJELKA VAN GOG 0,001.890,0015,005.086,00504984 10.429,00JOVANOVIĆ NADA,LA.A1,LOK.17 T 0,00568,000,009.861,00504987 959,00MILOŠEVIĆ MIRKO,LA.A1,LOK.14 T 0,000,000,00959,00504988 802,00MILOŠEVIĆ MIODRAG 1.746,001.752,000,00796,00504989 4.835,00MOLNAR ZOLTAN,LA.B1,LOK.6 T 0,00858,000,003.977,00504991 238.280,00ECOTEQ DOO 0,000,000,00238.280,00504992 40.855,00SRBO-TEM DOO 0,003.486,000,0037.369,00504997 7.221,00RADE VUKSIĆ 0,001.278,000,005.943,00504999 466,00DOO MLAĐA 1.061,001.278,00141,00390,00505001 3.156,00NEŠKOV VELIZAR 0,001.362,0020,001.814,00505002 504,00TR FERGUSON 3.015,003.024,000,00495,00505003 10.489,00ŠUNJKIĆ JELKA - LOKAL 0,001.242,000,009.247,00505004 747,00STR GLIK 2.332,002.358,000,00721,00505005 8.045,00PEŠIĆ LJUBIŠA 8.204,002.326,000,0013.923,00505006 202,00GRUBETIĆ MIROSLAVKA 1.208,001.212,000,00198,00505007 6.034,00OČIGRIJA STANKO 0,002.358,000,003.676,00505008 5.286,00BELA AJKULA UR 0,001.752,000,003.534,00505009 1.069,00PETROVIĆ JASMINA 888,001.338,000,00619,00505010 77,00MARKOVIĆ STOJAN - O Š T R A Č 1.358,001.362,00354,00427,00505011 3.072,00CVEJIN DRAGAN 0,000,000,003.072,00505012 3.593,00SUR ''PADRINO'' ĐURĐEVAC VUKIC 5.000,001.737,000,006.856,00505013 10.660,00STANAREVIĆ SAVKA 0,002.358,000,008.302,00505015 156.460,00AD PROFI SISTEM 0,006.898,000,00149.562,00505024 557,00KONSTANTINOVIĆ STEVAN 0,000,000,00557,00505025 411,00ŽAR +UGOSTITELJSKA RADNJA B 2.459,002.466,000,00404,00505026 3.896,00NOVA FAMILIJA SUR 0,00-12.628,000,0016.524,00505035 813,00DOO ACEGAN 4.989,005.004,000,00798,00505037 885,00ANDRIĆ PETAR 904,001.362,000,00427,00505038 705,00MUDRU ZORICA 0,000,000,00705,00505039 8.850,00ZLATAR SRDJAN 0,002.970,000,005.880,00505040 14.213,00AUTOCENTAR ERA 0,000,000,0014.213,00505041 13.874,00PEJČIĆ PETAR 10.857,0010.890,000,0013.841,00505080 630,00MILENKOVIĆ RANKO 3.754,003.780,00580,001.184,00505099 26.860,71POCO LOCO 17.131,2942.624,0012.580,0013.948,00505123 8.066,00CILJ DOO DAMJANOVIĆ MILAN 46.500,0046.992,000,007.574,00505129 2.072,00PANDUROV SVETLANA ADVOKA 1.484,001.530,000,002.026,00505137 15.526,00VOJVODJANSKA BANKA AD NOVI 97.761,0097.241,000,0016.046,00505161 2.896,00MARKO PAN DOO 18.081,0017.984,000,002.993,00505170 4.280,00DELHAIZE SERBIA DOO 25.603,0025.680,000,004.203,00505187 61.963,00GRADSKA UPRAVA GRADA PANČ 390.158,00388.083,000,0064.038,00505189 0,00ST PROMET DOO 0,000,006.984,006.984,00505195 343.455,00TERMOMONT DOO U STEČAJU 0,0064.485,000,00278.970,00505212 11.877,00INDUSTRIJA MESA MATIJEVIĆ DO 83.014,0072.512,002.913,0025.292,00505220 18.238,00BREST PLUS STR 0,007.560,000,0010.678,00505223 973,00S.Z.R. CIPELIĆ 735,00738,000,00970,00505224 20.824,00AUTO REPARATUR MARINKOVIĆ M 0,003.270,000,0017.554,00505225 5.003,00SHARK CAFFE 4.213,003.600,000,005.616,00505227 290,00BOROJEVIĆ MILAN 5.732,001.726,000,004.296,00505228 2.008,00STR-ĆURE- 0,00375,00358,001.991,00505230 1.058,00BIS PLAST 2.635,003.174,000,00519,00505231 663,00VOLI S.T.R. 0,000,000,00663,00505232 1.633,00MINIA S.T.R. 1.832,001.822,000,001.643,00505233 5.369,00RESTORAN-GOGA- 903,002.266,000,004.006,00505235 57.723,00VIDAS KOMERC DOO 0,0011.334,000,0046.389,00505236 542,00IDMAX TR 1.378,001.654,000,00266,00505237 116,00BRAJA DOO BRAJOVIĆ DANIJELA 242,00242,000,00116,00505238 981,00TR KNJIŽARA GLOBUS 1.303,001.962,000,00322,00505242 3.519,00TROKAL DOO 8.743,0010.530,001.570,003.302,00

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Naziv partneraPartner: Saldo505244 10.480,00ŠTAMPARIJA ¨ALEKSANDAR¨ 7.000,0010.530,001.395,008.345,00505246 254.583,00T KAPIJA 1 DOO 0,000,000,00254.583,00505247 1.914,00STANKOVIĆ SLOBODAN 11.450,0011.484,000,001.880,00505248 217,00PERFEKT GRBIĆ RADENKO 1.276,001.291,000,00202,00505249 3.235,00TUŠ DOO BEOGRAD 24.352,0023.590,000,003.997,00505250 26.795,00VOJVODINA AD TP TEHNOPROME 160.283,00160.770,000,0026.308,00505251 664,00OZON, NINKOVIĆ MOMČILO 0,000,000,00664,00505252 251.761,00RADIVOJEVIĆ MILENKO 0,000,000,00251.761,00505253 19.198,00N SPORT DOO 47.821,0057.594,000,009.425,00505254 7.364,00MARTINOV MILAN 3.554,004.536,000,006.382,00505255 4.845,00MAKSA VLADIMIR 0,000,000,004.845,00505256 2.834,00MRĐA GORAN 7.060,008.502,000,001.392,00505258 12.424,00STANOJKOVIĆ DEJAN 0,000,000,0012.424,00505260 504,00KUTANJAC LJUPKO 13.933,003.024,000,0011.413,00505261 614,00ŠUNIĆ MILETA 2.411,002.418,00266,00873,00505262 4.410,00JOVKOVIĆ DRAGICA 3.435,005.292,000,002.553,00505263 2.649,05''MANDIS KOMERC''D.O.O. 4.733,005.700,00135,951.818,00505264 4.958,00GRGIĆ ESTER 377,00378,000,004.957,00505266 2.044,00VUKOVIĆ BRATISLAV 3.266,003.305,000,002.005,00505333 127.973,00DELHAIZE SERBIA DOO 732.810,00745.904,000,00114.879,00505355 11.094,00MARS, STR I KOMISION 0,000,0046,0011.140,00505356 8.398,00FRESH MEAT DOO 0,000,000,008.398,00505357 100.825,00OLD ARCHIVE 0,0068.016,000,0032.809,00505361 -47.736,78PARADOX UR 55.754,784.460,000,003.558,00505362 6.832,00KOMERCIJALNA BANKA A.D. BE 40.868,0040.992,000,006.708,00505364 4.312,00PAPIRUS PLUS DOO 0,000,000,004.312,00505366 4.015,00ČOLJA DOO, PANČEVO 24.017,0024.090,000,003.942,00505367 155.944,00PRIMA VISAK DOO - STOVARIŠTE 0,000,000,00155.944,00505505 2.941,00SIMIN IVAN 664,00666,000,002.939,00505534 33.254,00N SPORT DOO 19.904,0040.050,000,0013.108,00505666 1.390,00KRESOVIĆ RADMILA 841,001.692,000,00539,00505888 213,00SEKULIĆ JELENA 1.274,001.278,000,00209,00506088 234,00JMD DOO, DURKOVIĆ MILENKO J 712,00720,000,00226,00506089 11.078,00ŽIVINO PRODUKT DOO 34.911,8538.306,00-1.964,855.719,00506092 1.663,00DOVALPRO LINE DOO 2.632,002.268,000,002.027,00506093 1.466,00MD FRIZERSKI SALON SZR - OLAČ 0,001.104,000,00362,00506094 124.268,00PROKAL DOO - U STEČAJU 486.230,00372.804,000,00237.694,00506095 30.132,00ATAKO D.O.O. U STEČAJU 89.178,0089.726,000,0029.584,00506096 3.066,00ALKON DOO 18.340,0018.396,000,003.010,00506103 613,00IZOLACIJA DOO 3.606,003.647,000,00572,00506104 1.049.124,12TERA-ING DOO 0,000,0096.438,761.145.562,88506105 544,00DOO GOLD PRINT 0,000,000,00544,00506109 461,00OMLADINSKA ZADRUGA OZON 0,000,000,00461,00506110 28.987,00MILOVANOVIĆ VELIBOR 0,003.756,00194,0025.425,00506111 253,00ZGERĐA DRAGAN 0,000,000,00253,00506112 3.212,00TEHNOPROCES DOO 22.393,08-124.700,9230.820,00181.126,00506113 68.495,00PEROVIĆ MLADEN 0,00-27.334,000,0095.829,00506116 26.306,00HEXALAB - ZAVOD ZA LAB. DIJA 0,003.804,000,0022.502,00506117 4.792,00JELEN SZR - REDŽEPOVIĆ ZORKA 8.145,009.810,000,003.127,00506118 8.844,00INOX-PRERADA DOO 43.445,0025.764,002.354,0028.879,00506127 12.891,00TP SVEPROM -U STEČAJU 0,000,000,0012.891,00506128 256.137,00PANOM DOO 0,0011.730,000,00244.407,00506129 181,00DIMIĆ AGRAR DOO 1.128,001.122,000,00187,00506130 4.818,00MRĐENOVIĆ DRAGICA 0,003.630,000,001.188,00506133 16.771,00BRANDY & BRANDY-ŠUPICA ZOR 0,002.298,000,0014.473,00506134 4.038,00M MARKET KRIVOKUĆA MARKO 0,003.042,000,00996,00506135 25.638,00DRAGIN ZORAN-ADVOKAT 0,000,000,0025.638,00506137 43.422,00BAČUJKOV MILAN 459,004.272,0021,0039.630,00506155 1.446,99DOO PAPULIĆ 4.564,004.578,0064,011.497,00506157 1.042,00GRADEX DOO 6.288,006.307,000,001.023,00506158 173.381,00MG INŽENJERING SZGTR 0,0026.061,000,00147.320,00506160 3.730,00BIANCO 15.007,0011.406,000,007.331,00

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Naziv partneraPartner: Saldo506161 2.175,00PROBANAT-IZGRADNJA DOO 15.239,002.175,000,0015.239,00506163 253,00BALABAN DRAGAN-ADVOKAT 1.738,001.506,000,00485,00506164 3.270,96MK BIRO ZA PROJEKTOVANJE 0,000,000,003.270,96506171 2.631,00MITROVIĆ RANKO 1.050,001.590,000,002.091,00506174 1.526,64GRAD DOO 0,000,00654,002.180,64506175 3.779,00KUD PASTIRSKI KNEZ 0,000,000,003.779,00506182 38.264,00BANIM DOO 0,005.136,000,0033.128,00506185 48.730,00OMV SRBIJA DOO BEOGRAD 291.494,00292.380,000,0047.844,00506188 2.739,50MILIĆEVIĆ MILORAD ADVOKAT 0,000,00281,503.021,00506189 4.917,00MASTER COLOR SZTR SRETKOV N 0,000,000,004.917,00506190 5.602,00ADAMOVIĆ VLASTIMIR ADVOKAT 1.575,001.926,000,005.251,00506191 1.450,30VODO KERAMIKA PROMET STR I K 4.619,004.632,00382,701.820,00506195 1.410,00CABRIĆ LJUBICA 2.965,002.999,000,001.376,00506197 942,00FIŠER STEVAN 0,000,000,00942,00506201 251.881,00AIK BANKA AD NIŠ 57.816,00173.448,000,00136.249,00506202 18.236,00FABEKS SZTR.ŠKRBIĆ VESNA 0,000,000,0018.236,00506208 32.244,00DIJALOG VK 9.488,0014.550,000,0027.182,00506211 3.314,00MIJALKOVIĆ JOVAN 1.098,003.324,000,001.088,00506213 406,00GUMIPLAST IVON 2.516,602.502,600,00420,00506216 4.553,34EXPRES BAJK DOO 4.675,005.610,001.203,664.822,00506221 1.802,28ZOO CENTAR DOO 18.998,6216.232,77547,575.115,70506226 389,00KRSTEVSKI VERA 0,000,000,00389,00506227 4.368,00TODOROVIĆ STEFAN 0,000,000,004.368,00506239 -494,00PAN KIDS STR I KOMISION 22.864,001.864,00298,0020.804,00506241 22.419,00COFFE SHOP OTUR,RADULOVIĆ S 2.109,0013.596,00355,0011.287,00506247 532,00OBUĆARSKA RADNJA BABIĆ 1.325,001.596,000,00261,00506249 6.808,00KONTI TIM DOO 19.886,0015.114,000,0011.580,00506250 221.285,66STR NA VELIKO I MALO WEIFERT 0,00180.732,0015.861,3456.415,00506251 619,00STOP COLD DOO 2.800,00945,000,002.474,00506252 1.496,88DOO ZA PROIZVODNJU PANKOLO 0,000,000,001.496,88506257 471,00NESTOROVIĆ MILJAN LOKAL 10.233,002.946,000,007.758,00506259 406,00STR SARA STR JOVANOVIĆ DRAGA 0,000,000,00406,00506267 18.381,00MILLENIUM INŽENJERING SZTR 0,000,00156,0018.537,00506269 2.929,00FILIPOVIĆ RADOSLAV 3.314,003.324,000,002.919,00506271 6.263,28VETERINARSKI SPECIJALISTIČKI 16.223,3821.090,33886,562.282,89506279 20.905,00CVETANOVIĆ BRANKO 22.300,0022.368,000,0020.837,00506281 14.553,00MAZA STR I KOMISION 0,005.742,000,008.811,00506285 11.891,00PORESKA UPRAVA 70.535,0070.756,0096,0011.766,00506287 5.129,00ŠEREMETOVIĆ SZR 2.082,002.088,000,005.123,00506292 1.363,00ALINOS 1.428,001.713,000,001.078,00506304 0,00AGENCIJA ZA PRIVREDNE REGIST 5.051,004.346,000,00705,00506312 917,00MILE SEGEDINČEV SZR 0,000,000,00917,00506318 35.867,00TOTAL AUTOCMMERCE 0,003.678,000,0032.189,00506333 20.610,00DM COMPUTERS DOO 0,002.850,000,0017.760,00506362 1.996,00OBNOVA AD 0,000,000,001.996,00506380 1.844,00JP GRADSKA STAMBENA AGENCIJ 10.937,0010.971,000,001.810,00506410 36.300,00PEĐA KOMERC STR I KOMISION -2.426,99-222.388,002.426,99258.688,00506418 8.368,42NINAL DOO 0,000,000,008.368,42506434 1.266,00HGP STR 0,000,000,001.266,00506451 15.294,00DOO MAKEL-ELEKTRO 93.096,0093.374,000,0015.016,00506454 530,00FAKTOR PLUS 2.204,002.734,000,000,00506457 16.048,00ELECTRICAL DESIGN VOJVODIČA 0,006.648,000,009.400,00506462 128,00AKS EXPRESS KURIR D.O.O. 0,00128,000,000,00506466 0,00TRŽIŠNA INSPEKCIJA MINISTARST 0,000,000,000,00506468 2.400,00MINISTARSTVO POLJOPRIVREDE, 0,002.400,000,000,00506470 47.675,00SBERBANK A D 33.111,0033.486,003.218,0050.518,00506472 94.395,76PREGIS DOO 0,0055.756,800,0038.638,96506473 5.995,00DUGA M 0,000,000,005.995,00506475 16.807,08TINI-INŽENJERING g.p.DOO 0,000,000,0016.807,08506478 4.906,80PARTENON INŽENJERING DOO 0,000,000,004.906,80506490 22.698,00INVEST PROFI FOND DOO 0,000,000,0022.698,00506495 9.137,92TIP-TOP - NE KORISTITI 0,000,000,009.137,92

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Naziv partneraPartner: Saldo506497 -51,00CARBO CONCEPT DOO 12.893,006.081,000,006.761,00506500 5.685,24LUKA LEGET RTC 0,000,000,005.685,24506502 54.651,00JEST BLUMEN DOO 0,0015.458,000,0039.193,00506503 16.170,40ENTER CENTAR SMFR 0,000,000,0016.170,40506515 2.550,24PAN-LEDI DOO 1.524,601.524,601.940,404.490,64506539 3.271,00PECA-ŠPED DOO 0,000,000,003.271,00506549 6.620,00RADANOV DRAGAN 0,000,000,006.620,00506555 -398,95STR I KOMISION ZOV 7.580,957.182,001.114,001.114,00506558 36.416,00BALAĆ TRANSPORT DOO 0,000,000,0036.416,00506566 2.284,00VULKANIZER M-R 0,000,000,002.284,00506587 20.672,00BABY STAR 2 STR 29.920,0023.508,001.726,0028.810,00506593 147.740,00PALFINGER SRBIJA DOO 146.239,00173.309,0022.895,02143.565,02506597 3.408,00PROSISTEM GRADNJA DOO 1.491,001.902,00555,003.552,00506600 498,96TEHNO-AL-OBRADA DOO 0,000,000,00498,96506603 1.851,42IGNJAC RAJKO 0,000,000,001.851,42506605 92.734,00SAMIGO INVEST-DOO 0,0021.228,000,0071.506,00506611 -282,00BIROELEKTRONIK 2 282,000,000,000,00506613 171,00PAN AMBIENT DOO 282,00252,000,00201,00506615 628,93THEA COMMERCE D.O.O. 0,000,001.366,911.995,84506621 7.426,00NIKOLIĆ DOO, NIKOLIĆ SRĐAN 3.780,007.560,000,003.646,00506622 14.838,00LJUBIČEVO NINKOV NEBOJŠA 0,000,000,0014.838,00506623 823,00BELI NARCIS UR 2.625,003.448,000,000,00506624 132.638,00RIMOKATOLIČKA BISKUPIJA 57.112,0069.761,0016,00120.005,00506625 376,00MIJIĆ ZORICA 2.329,002.316,000,00389,00506629 68.662,00TATLE DOO 0,0014.064,000,0054.598,00506630 333,00ANTONIJEVIĆ NENAD 1.992,001.998,000,00327,00506633 354,00NJEŽIĆ GERTRUDA - LOKAL 2.118,002.124,000,00348,00506634 327,00CVETNA RADIONICA TATJANA JA 1.956,001.962,000,00321,00506636 1.673,00MCB EDUKACIJA doo 3.572,003.582,000,001.663,00506637 1.158,00MD SZZR 0,000,000,001.158,00506639 4.124,00KOMISION BUDŽAK 218,00968,000,003.374,00506640 3.003,00MIRISI ZLATIBORA STR 0,000,000,003.003,00506642 14,00SIMULJ NIKOLA 84,0084,000,0014,00506643 87.125,72MARPLAST Z.M,DOO MARKOVIĆ I 4.985,0071.619,000,0020.491,72506644 10.599,00FASHION ROOM 27.867,005.442,000,0033.024,00506645 82.070,00IL GIARDINO 0,0034.008,000,0048.062,00506646 1.484,00PETROVIĆ DEJAN - LOKAL 1.890,001.902,000,001.472,00506647 1.729,00PETROVIĆ ALEKSANDAR - LOKAL 1.890,001.902,000,001.717,00506649 479,00ZRAK OPTIKA 2.865,002.874,000,00470,00506650 2.214,00ISLAMSKA ZAJEDNICA SRBIJE 713,002.214,000,00713,00506651 93.398,45AGROŽIV-PROMET-u stečaju 0,000,000,0093.398,45506652 125,00VESNA PLUS RELAKS KLUB 0,000,000,00125,00506653 28.088,00MARGAN PERA 0,001.323,000,0026.765,00506654 841,00TR''ZOKI MARKET'' 1.445,001.740,000,00546,00506655 112.251,00KAS-BECK DOO 0,0011.448,000,00100.803,00506666 242.629,00REMVOJ DOO 0,0036.376,000,00206.253,00506667 244,00SUZA Pogrebno 2.637,002.778,00746,00849,00506668 8.513,64AMIGO COMPANY DOO 3.123,006.246,00480,365.871,00506677 12.289,00HIPRA DOO 45.752,0050.745,000,007.296,00506689 7.416,00INOSLAV SZR. 10.932,0010.966,000,007.382,00506690 6.474,00KOD NANE,UGOSTITELJSKA RADN 0,000,000,006.474,00506691 9.215,00DNT TR 1.188,002.418,00151,008.136,00506692 2.456,00PILEĆI DUĆAN DOO 14.571,0014.736,000,002.291,00506693 119,00FAMILY TAKSI - KIOSK 371,00369,000,00121,00506695 1.293,00''ATINA STR'' DRLJAČA OZREN 4.094,004.108,000,001.279,00506696 -30,00''ATINA STR'' DRLJAČA OZREN 3.372,003.342,001.094,001.094,00506698 3.814,00BEOING PROIZVODNJA DOO 22.815,0022.884,000,003.745,00506700 806,00KNJIŽARA ''LESTVICA'' 4.821,004.836,000,00791,00506701 18.542,00NOVI RUSTICO DOO 6.482,0010.578,000,0014.446,00506702 9.262,00BABIS AUTOPERIONICA I UR 7.436,005.700,00483,0011.481,00506703 586,00SALON LEPOTE ĆORLUKA BOJAN 3.630,003.640,000,00576,00506705 1.512,00ILIĆ BOŽO - LOKAL 3.766,004.536,000,00742,00

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Naziv partneraPartner: Saldo506706 81.841,00NIKOLIĆ MILAN 4.446,0019.344,000,0066.943,00506708 16.484,00MAG PRINT SZR 0,002.760,00688,0014.412,00506709 1.684,00STR.LOVĆEN 2.172,002.616,000,001.240,00506710 571.555,00DOM ZDRAVLJA PANČEVO 492.628,80431.367,008.010,20640.827,00506711 15.933,00STR I KOMISION TODOR 0,002.178,000,0013.755,00506713 607,00STR.MARINKA 0,000,000,00607,00506714 589.050,00CENTAR ZA RECIKLAŽU DOO BEO 332.689,50921.739,500,000,00506715 736,00AGREGATI SZR 0,00-1.689,000,002.425,00506716 2.070,00SERVIS RASHLADNIH SISTEMA 762,00918,000,001.914,00506717 5.351,00ANĐELČIĆ TR 0,00726,000,004.625,00506718 131,00NIKITA TR 0,000,000,00131,00506719 9.244,00LEBANOV BOGDAN 180,00453,000,008.971,00506720 6.085,00PEKARA TAJNA 4.955,007.560,000,003.480,00506722 97,00FRIZERSKI SALON MIRA 590,00592,000,0095,00506723 15,00BLAZOVIĆ ŽELJKO 915,00780,000,00150,00506724 336,00STR I KOMISION BOŽIĆ 48,00288,000,0096,00506730 634,00PUJIĆ DUBRAVKA - LOKAL 3.696,003.708,000,00622,00506731 1.550,00T.R,SACCE 2.635,003.174,000,001.011,00506732 2.630,00BIFE BAGREMAC 4.350,005.248,000,001.732,00506734 156.640,00DIS PTP DOO KRNJEVO 390.176,00469.920,000,0076.896,00506735 3.270,96KUPOLA 0,000,000,003.270,96506738 75,00COLORIT 6.442,006.462,001.966,002.021,00506740 484,00MITIĆ DANE 3.020,003.004,000,00500,00506741 -4,00D & M FRIZERSKI SALON 880,00876,00281,00281,00506742 2.916,00AUTO ŠKOLA PEZOS PLUS DOO 0,000,000,002.916,00506743 34.200,00IVLAJN D.O.O. BEOGRAD 0,0034.200,000,000,00506744 57,00METRO STRELA DOO 357,00358,000,0056,00506745 851,00STOILKOVSKI ZORAN 3.568,003.712,501.012,501.719,00506747 1.035,00TERMIKA - BEOGRAD AD 6.299,006.318,000,001.016,00506748 217.578,00SANDTON TRADING DOO BEOGRA 0,0096.672,000,00120.906,00506749 286.954,00BARSA TEAM DOO BEOGRAD 0,0070.518,000,00216.436,00506753 363,00IN COLOR STR 1.160,00726,000,00797,00506755 2.044,00SUSKE STR 0,00570,000,001.474,00506756 192,00SAMARŽIJA OLIVERA 2,00192,00120,00122,00506758 605,00GABOROVIĆ IVO 3.619,003.630,000,00594,00506759 821,00GABOROVIĆ IVO 4.911,004.926,000,00806,00506761 41.766,00MACROBIOTIC PHARMA 0,005.610,000,0036.156,00506762 1.362,90SABO SZGR 0,000,000,001.362,90506763 5.745,00TR DAVID JONES SHOP 0,000,000,005.745,00506765 -391,00LIKA STR 880,00418,000,0071,00506766 3.027,00ALEKSANDAR TZFR 0,001.836,000,001.191,00506767 940,00ĐUROVIĆ NADEŽDA 838,001.686,00359,00451,00506768 2.679,00NIKOLIĆ MILAN 7.235,006.234,00296,003.976,00506770 -163,00MARKOV LJUBINKO 600,00140,000,00297,00506771 0,00BABO LJILJANA 1.222,00921,000,00301,00506772 51,00NIŠIĆ AGENCIJA ZA NEKRETNINE 305,00306,000,0050,00506773 403,00STANKOVIĆ ĐURĐEVKA 2.747,002.378,000,00772,00506774 204,00ZORA I BATA ZTR I KOMISION 1.221,001.224,000,00201,00506777 1.990,00FILIPOV JOVAN - LOKAL 11.904,0011.940,000,001.954,00506778 1.561,00JOVIĆ DRAGAN 644,001.886,000,00319,00506782 1.008,00EREMIT PR 6.029,006.048,000,00989,00506783 5.088,00HOLY DOO 30.436,0030.528,000,004.996,00506784 22.914,00DLB DISTRIBUCIJA DOO 0,002.216,000,0020.698,00506785 3.203,00LAZOVIĆ MILOVAN 3.228,003.324,000,003.107,00506789 915.178,00BERSI 0,00195.290,000,00719.888,00506790 4.701,00GALUS DOO 28.120,0028.206,000,004.615,00506791 2.842,62PZP BEOGRAD AD 0,000,000,002.842,62506792 353,00LARA CVET T.R. 2.457,002.118,000,00692,00506793 9.560,93MACEDONAC ALEKSANDAR 2.626,00265,000,0011.921,93506794 0,00MAMBO TR.PETKO VLADA 498,000,000,00498,00506795 8.973,00CECA I MIA KNJIGOVODSTVENA A 0,001.866,000,007.107,00506796 3.240,00PAN APOTEKA 0,000,000,003.240,00

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Naziv partneraPartner: Saldo506797 1.622,00IGNJATOVIĆ JADRANA 1.754,001.512,000,001.864,00506798 2.100,00STEFANOV DEJAN - lokal 2 1.679,00442,000,003.337,00506800 1.942,00M & M PETAKOVIĆ TRADE 11.820,0011.856,000,001.906,00506801 811,00KOKAPROM STR 3.406,003.777,000,00440,00506803 25.678,00ŽELJO SUR 0,002.904,000,0022.774,00506804 680,00''BUTIK S'' 0,000,000,00680,00506806 6.074,00MOBIL EXTRA TR 1.505,002.268,000,005.311,00506807 575,00IN MOBIL 1.006,001.212,000,00369,00506810 2.437,27PETAKOVIĆ LAZAR 18.186,0018.242,00628,733.010,00506811 1.210,00START UP FITNES KLUB 7.238,007.260,000,001.188,00506812 597,00DIGITAL COMPUTERS 4.343,003.706,000,001.234,00506814 29.173,00PIT-STOP SZUR 0,004.290,000,0024.883,00506817 2.423,00WIENER STADTISCHE a.d.o. BEOGR 13.699,0013.860,00412,002.674,00506818 13.649,16DOMUS IZGRADNJA D.O.O. 0,0013.104,000,00545,16506820 2.267,00ADEACOM 13.561,0013.602,000,002.226,00506821 608,00SZTR ČEDA 3.369,003.635,000,00342,00506822 -161,40C.E.V.C. DOO 17.624,0913.057,223.070,097.475,56506824 326.746,00RIMOKATOLIČKA CRKVENA OPŠT 0,0047.460,000,00279.286,00506826 32.680,00DIPOL COMPUTERS DOO 0,003.528,000,0029.152,00506827 1.285,00FRIZERSKI SALON GL 542,001.092,0063,00798,00506828 14.040,00BELIĆ DUŠAN 11.404,0013.734,000,0011.710,00506830 15.345,00TRUST KNJIGOVODSTVENA AG 0,002.850,000,0012.495,00506831 724,00OMOMETAL D.O.O. 724,001.448,000,000,00506832 22.231,00RUYI DOO 0,004.536,00432,0018.127,00506834 19.160,00T.R. CECA 013 0,003.024,000,0016.136,00506835 60.545,00EKOPEK STRELA DOO 0,002.904,000,0057.641,00506836 887,00BODY SHAPE 1.896,001.902,000,00881,00506837 222,00RAŠKOV VLADIMIR 1.528,001.332,000,00418,00506839 3.175,00MOGLY TOYS DOO 0,00120,000,003.055,00506840 1.006,00PRELJEVIĆ TEREZA 3.144,003.154,000,00996,00506842 1.340,00MD-ZANATSKA ZLATARSKA RADN 8.158,008.182,000,001.316,00506843 22.729,00KAFANA EVROPA 11.668,0014.508,000,0019.889,00506844 855,00VIVA DENT 5.115,005.130,000,00840,00506846 13.216,00ALULINE DOO 0,000,000,0013.216,00506847 6.080,00VIORIKA PEKARA VIORIKA ANT 1.702,003.444,000,004.338,00506848 7.106,00ZAUNERGROUP d.o.o.ŠABAC 0,000,000,007.106,00506851 1.147,27BEGOVIĆ-RADEČ MAJA 3.485,002.999,000,001.633,27506852 82,00KUĆA ZRAVLJA OLEA 225,60270,60408,00445,00506853 29,00MAMBO TR 1.459,00598,000,00890,00506854 11.844,00LAKIĆ PEKARA 0,001.902,000,009.942,00506855 317,00VERDI + KNJIŽARA 1.896,001.902,000,00311,00506857 383,00MIJIĆ ZORICA 2.353,002.340,000,00396,00506858 210,00MIJIĆ ZORICA 1.289,001.282,000,00217,00506859 32.517,00RADANOVIĆ ILIJA 0,0015.462,000,0017.055,00506860 9.934,00KONSALTAG DOO 17.176,002.008,000,0025.102,00506861 2.039,00MITROVIĆ SVETLANA 317,001.590,000,00766,00506862 605,00STOLARIJA ŽELJKO SZR 3.619,003.630,000,00594,00506863 20.527,00ROYAL MD-PVC DOO 0,000,000,0020.527,00506864 7.995,00DOO BIANCO 24.559,0021.162,002.098,0013.490,00506866 9.602,00STEVANOVIĆ KOSTADIN 548,00524,000,009.626,00506867 16.866,00ANANAS PLUS DOO 14.319,0017.414,000,0013.771,00506868 128.393,00FLOUPAK DOO 0,0030.912,000,0097.481,00506869 61.672,00GENERAL IMPORT DOO 0,000,000,0061.672,00506870 32.554,00TR AUTO SHOP 0,009.066,00256,0023.744,00506871 7.872,00UZELAC ŽIVKO 0,003.486,000,004.386,00506872 68.883,00PERČIĆ DANIJEL 5.524,0033.762,000,0040.645,00506873 733,00IVOŠEVIĆ MILOŠ 2.369,002.376,000,00726,00506876 7.421,00TR STILUS DMM 0,003.090,000,004.331,00506877 89.843,07AGROŽIV AD ŽITIŠTE 0,0021.012,001.958,9370.790,00506878 12.275,00STEFANY MIL D.O.O. -13.261,84-410.380,0013.261,84422.655,00506879 16,00MIODRAG BORZANOVIĆ PREDUZ 1.469,001.473,002.530,002.542,00506880 8.163,00MARINA VIOLETA 0,003.936,000,004.227,00

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Naziv partneraPartner: Saldo506881 29.149,00COLOR TIME PANČEVO 0,005.322,000,0023.827,00506883 182,00BANDA SNJEŽANA 3.261,002.296,000,001.147,00506884 2.258,00DELTA GENERALI OSIGURANJE 13.394,0013.435,000,002.217,00506886 1.814,00TRAJKOVIĆ DUŠAN 14.236,0010.884,000,005.166,00506887 124.978,97IVANKA PEŠIĆ I TATA 0,0021.175,00214,03104.018,00506888 12.990,00BN BOS FASHION D.O.O. 0,000,000,0012.990,00506889 11.938,00GOLDEN BEAUTY SHOP D.O.O. 37.216,0037.251,0080,0011.983,00506890 1.767,00MILENKOVIĆ LJUBICA 2.317,003.505,000,00579,00506891 840,00MILIČEVA JELICA 1.390,001.680,000,00550,00506892 207,00MILČEV ALEKSANDAR 74,00261,000,0020,00506895 864,00MEX STR I KOMISION 0,000,000,00864,00506896 2.438,00SALON LEPOTE KISS 660,00858,000,002.240,00506897 20.332,00GRIL 013 - LEKOVIĆ VUKICA 0,0015.318,000,005.014,00506898 1.108,00TR DEXY 904,001.362,000,00650,00506899 8.019,00MOTIV TRIK 8.123,0012.240,000,003.902,00506900 200.715,00UNIVERS-CO D.O.O. 40.000,0061.077,005.269,00184.907,00506901 950,00DAB SZTR-CREVAR DEJAN 2.810,002.850,000,00910,00506904 51.172,00ZVONO TL TANJA IGNJATOV 0,0010.074,000,0041.098,00506905 13.266,00MAKS PETROL DOO 79.355,0079.596,000,0013.025,00506907 5.057,00APOTEKA FABEG 2 10.498,0010.530,000,005.025,00506908 19.761,00DUO UR. 0,00647,000,0019.114,00506909 545,00AZURO UR 3.232,003.242,000,00535,00506911 2.242,00STOJKOV DRAGIŠA 189,00570,000,001.861,00506912 3.168,00HOME- ART ALEKSANDRA PEŠ 9.446,009.504,000,003.110,00506913 2.511,00HDS RETAIL GP D.O.O. 1.862,002.223,000,002.150,00506914 729,00MILOSAVLJEVIĆ INGRID 4.360,004.374,000,00715,00506915 2.179,00BIOMEDICA 2.910,004.384,000,00705,00506916 77.860,00JYSK DOO 144.113,00124.170,000,0097.803,00506917 8.844,00DEICHMAN TRGOVINA OBUĆOM D 52.461,2052.622,200,008.683,00506918 9.587,00TAKKO FASHION SRBIJA DOO 56.877,0057.522,000,008.942,00506919 30.708,00NEW YORKER SRBIJA D.O.O. 92.688,0092.970,000,0030.426,00506920 32.520,00SAM SON Compani d.o.o. 0,000,000,0032.520,00506921 593,00L & N CO D.O.O. 1.030,001.236,000,00387,00506922 8.094,00ASSEMBLER DOO 0,000,000,008.094,00506923 75.590,00VIVIO PANČEVAC D.O.O. 0,0012.117,000,0063.473,00506924 1.663,00DELFI KNJIŽARE DOO 9.783,009.895,000,001.551,00506925 2.297,00PILEĆI DUĆAN T.Z.R. 13.627,0013.782,000,002.142,00506926 4.900,00KSR GRADNJA D.O.O. 7.818,009.582,000,003.136,00506927 21.226,00DANIJELA COMMERC DOO 119.293,00121.583,000,0018.936,00506928 368,00BILANS PLUS 1.160,001.164,000,00364,00506930 15.012,00LA POLPETTA 0,002.718,000,0012.294,00506932 11.973,00STOJNIĆ VERONIKA 1.511,007.602,000,005.882,00506934 7.548,00RIZNICA KNJIŽARA I KOMISION 5.627,0011.322,000,001.853,00506935 2.568,00KRŠANIN MIROLJUB 3.409,005.136,000,00841,00506936 1.634,00ŠAPA RESTORAN 9.774,009.804,000,001.604,00506937 1.349,00BADŽA MIRJANA 4.069,005.182,000,00236,00506938 1.334,00BEKI PODRUM PIĆA 0,00762,000,00572,00506939 3.994,00RADUNOVIĆ MILENA 3.448,004.152,00395,003.685,00506940 540,00PRERADOVIĆ VLADIMIR 0,000,000,00540,00506941 226,00ANGELOVSKI ALEKSANDAR 0,000,000,00226,00506944 0,00PKB IMES DOO 1.461,000,000,001.461,00506946 2.199,00KUHINJICA AMM TRGOVINSKA R 0,000,000,002.199,00506947 17.225,00PAVIĆ ZORAN 0,004.326,00375,0013.274,00506948 5.040,00CUPRUM DOO 3.757,007.560,000,001.237,00506949 317,00JUPITER AGENCIJA 1.816,001.838,000,00295,00506950 317,00PEŠTANAC ZORAN -LOKAL 1.896,001.902,000,00311,00506951 3.521,00ELEGANT TR I KOMISION 0,001.812,000,001.709,00506952 1.077,00SOLLE 760,001.140,0012,00709,00506953 950,00PICCOLINO MIO DEČIJA IGRAONIC 5.683,005.700,000,00933,00506955 395,00FRIZERSKI SALON GOGA 0,00351,000,0044,00506958 848,00IN MEDIAS RES 2.112,002.544,000,00416,00506959 317,00TEKIJAŠKI DRAGAN 1.896,001.902,000,00311,00

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Naziv partneraPartner: Saldo506960 1.699,00MIRELI PLUS DOO 10.163,0010.194,000,001.668,00506961 4.422,00SNJEŽANA TR I UR 25.495,0025.764,000,004.153,00506963 1.260,00ALEKS DEČIJA IGRAONICA 7.537,007.560,000,001.237,00506964 1.505,00ANČI KOLAČI POSLASTIČARNICA 7.606,009.109,001.475,001.477,00506965 721,00PETKOVIĆ TOMISLAV-GREŠKA - 0,000,000,00721,00506967 476,00JANIĆ-FILIPVIĆ BILJANA 329,00330,0050,00525,00506968 4.478,00STOJANOVIĆ MIRA 0,00858,000,003.620,00506969 1.272,00TEXTIL D.O.O. JAGODINA 7.743,007.766,000,001.249,00506971 415,00ZAŠTITNIK GRAĐANA GRADA PAN 2.570,002.556,000,00429,00506972 0,00MONTAŽAMINEL DOO 0,000,000,000,00506974 1.327,00BRAVISSIMO ŠKOLA STRANIH JE 0,001.140,000,00187,00506975 14.722,00VRABAC MB 0,007.560,000,007.162,00506976 1.033,00N&N BIROELEKTRONIK DOO 6.179,006.198,000,001.014,00506977 843,00SRDIĆ SLOBODAN 301,00669,000,00475,00506978 8.482,00SALON LEPOTE STUDIO VENERA 0,001.710,000,006.772,00506979 2.576,00ZKTR -UNIKAT 0,000,000,002.576,00506980 1.435,00MEX LINE TR 2.908,002.942,000,001.401,00506981 490,00DEVITO MENJAČNICA 1.559,001.551,000,00498,00506982 2.770,00ZHANG SU TP 0,000,000,002.770,00506983 1.229,00PRO TRADE STR 3.938,003.916,000,001.251,00506984 1.554,00GRBA MIODRAG-LOKAL 2.644,003.183,000,001.015,00506985 2.454,00ZOO SHOP TROPICO TR 402,002.454,000,00402,00506987 127.877,00URADI SAM D.O.O. 98.805,00195.963,000,0030.719,00506988 187.184,00H&O FASHION D.O.O. 0,00114.300,000,0072.884,00506989 1.505,00STUDIO MODERNA DOO 9.081,009.109,000,001.477,00506990 920,00AUTO CENTAR PRIZMA DOO 5.503,005.520,000,00903,00506991 2.570,00ALTI D.O.O. 4.158,004.170,000,002.558,00506992 741,00STANISAVLJEVIĆ GORAN 797,00799,000,00739,00506993 1.007,00KUZMANOV MILAN 1.281,001.542,000,00746,00506994 165,00KORANJIĆ KONSTANCA 979,00990,000,00154,00506995 10.302,00MADNET DOO 17.380,0020.856,000,006.826,00506996 5.722,00ĐURIN MILOŠ 0,001.548,000,004.174,00506997 383,00MONTAŽA TEM 3 M DOO 2.331,002.338,000,00376,00506998 10.107,00PEROVIĆ RADOVANKA 11.132,0011.166,000,0010.073,00506999 909,00ĆULAFIĆ DRAGOMIR 1.465,001.470,000,00904,00507000 1.396,00NIKOLIĆ NOVICA 1.512,001.517,000,001.391,00507001 320,00MOLDOVAN NEDA 993,00996,000,00317,00507002 2.133,00PETKOVIĆ JOVANA 3.649,003.213,000,002.569,00507003 1.038,00JURIČAN OLGICA 2.130,002.136,000,001.032,00507004 20.376,00TOMIĆ-BRANKOV MILICA 0,004.044,000,0016.332,00507005 2.469,00JOKSIMOVIĆ ANDRIJANA 0,00816,000,001.653,00507006 1.040,00PETKOVIĆ IVANA 2.956,001.560,000,002.436,00507007 52.875,00JARKOVAČKI-MILETIĆ IVANA 0,0011.010,000,0041.865,00507008 4.914,00MIJAŠEVIĆ DRAGAN 0,00990,000,003.924,00507011 2.520,00GLOGOVAC MILOVAN 7.670,003.780,000,006.410,00507013 3.316,00SNOOPY TR 10.284,0010.314,000,003.286,00507016 759,00HIT SZR, GRUJIČIĆ NADA 996,001.506,000,00249,00507020 34.858,00QIHUI TR 0,007.050,000,0027.808,00507021 1.323,00ALRA TRK 7.914,007.938,000,001.299,00507024 215,00DEJAN -NN 1.211,001.214,00179,00391,00507025 787,00BURJAN DOO 4.629,004.682,000,00734,00507032 718,00GIGOV GORDANA 4.409,004.422,000,00705,00507033 2.336,00AUTOPERONICA KALEMENON 7.238,007.260,000,002.314,00507034 1.464,00COKA UTR 1.208,001.797,000,00875,00507035 1.336,00KORANA DOO 5.968,003.776,000,003.528,00507036 3.095,00KMS-INVESTICIJE PANČEVO 3.007,006.052,001.914,001.964,00507040 4.336,00LJUBIČEVO 7.047,007.010,000,004.373,00507043 1.107,00MANIĆ BRANISLAV LOKAL 1.900,002.280,000,00727,00507044 970,00MANIĆ ŽIVOJINKA LOKAL 1.665,001.998,000,00637,00507045 0,00MEI LE STR 11.856,003.526,000,008.330,00507046 396,00DANIJELA TR 2.369,002.376,000,00389,00507047 54.532,00ANTIKOROZIJA DOO 0,0012.486,000,0042.046,00

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Naziv partneraPartner: Saldo507050 674,00STEFANOVIĆ MIŠA 0,00596,000,0078,00507051 247,00TONČIĆ DAJANA 1.334,001.338,000,00243,00507052 59.636,00ROBNA KUĆA NEW SHANGHAI 80.347,00120.012,000,0019.971,00507055 30.740,00MARINO SZR -ŠUPICA ZORAN 0,007.560,000,0023.180,00507057 3.411,00DOO-YURO TRADING CO-BEOGRA 0,000,000,003.411,00507058 1.361,00VERONA SZTR 3.350,003.360,000,001.351,00507059 5.691,00STOJANOVSKI SAŠA 10.608,0016.299,002.555,002.555,00507062 248,00SITO EXPRESS 013 0,00248,000,000,00507063 1.876,00FANTASTIČNO PECIVO 4.673,005.628,000,00921,00507064 891,00BELIĆ MILOŠ 438,00410,000,00919,00507065 15.096,00ZLATNI TRAG D.O.O. 8.869,00-11.166,000,0035.131,00507066 2.308,00KMS INVESTICIJE D.O.O. 2.243,004.514,001.428,001.465,00507068 1.008,00DOO AGRIM ZRENJANIN 6.029,006.048,000,00989,00507070 36.093,00NOV STAN DOO - U STEČAJU 0,008.556,000,0027.537,00507072 9.870,00BIFE ĆIRA-ĆIRKOVIĆ MIOMIR 0,006.048,0032,003.854,00507074 114,00LUKIĆ JOVAN 151,00228,000,0037,00507075 2.740,00HOBOTNICA 2012 4.613,005.622,000,001.731,00507077 315,00ČAROLIJE 013 1.868,001.874,000,00309,00507078 14.592,00STARI DUKAT 0,006.048,000,008.544,00507079 1.057,00AMOS STR I KOMISIJON-ČIKIĆ GO 2.221,002.228,000,001.050,00507081 23.594,00NINKOV NEMANJA 0,005.796,000,0017.798,00507083 1.679,00PAROVIĆ ORDINACIJA 10.044,0010.074,000,001.649,00507084 529,00ELANA DOO 3.138,003.148,000,00519,00507085 265,00TEOFANOV SVETLANA 1.585,001.590,000,00260,00507086 2.609,00PARKET SISTEM 0,000,000,002.609,00507087 6.120,00SPORT VISION 35.696,0536.108,050,005.708,00507088 7.341,00CASA DI MAESTRO DOO 51.119,0044.046,000,0014.414,00507089 0,00C & A MODA RS 32.145,0016.220,000,0015.925,00507091 3.478,00GATE ONE 20.988,0021.051,000,003.415,00507092 5.713,00OBUĆA METRO 39.316,0034.278,000,0010.751,00507093 1.371,00LISCA 4.214,004.226,000,001.359,00507094 4.563,00K-ART SCHOP - MARKOVIĆ IGOR 10.310,009.126,001.487,007.234,00507095 4.974,00LABYRINTH 30.801,0030.892,000,004.883,00507096 10.820,00DEXY CO KIDS 18.592,0022.392,003,007.023,00507097 744,00BEO STENTI 4.377,004.390,000,00731,00507098 3.781,00GRUPPO COIN DEPARTMENT STO 22.816,0022.885,000,003.712,00507099 5.370,00LILLY DROGERIA 24.321,0029.292,008.940,009.339,00507101 547,00FILIGRAN AČ- ČIVIJAKU ANDREJA 3.272,003.282,000,00537,00507102 1.077,00SLIV DOO 6.726,006.690,000,001.113,00507103 5.680,00ĐORĐEV DUŠAN 0,000,000,005.680,00507104 35.247,00LUKIĆ RADOMIR 0,005.589,000,0029.658,00507105 170,00SAVIN BORISLAV 959,00970,00140,00299,00507106 20.689,00DIMITRIJEVSKI MILICA 0,005.292,000,0015.397,00507107 1.824,00BAN ERŽEBET 2.302,002.784,000,001.342,00507108 -790,00STOJISAVLJEVIĆ SAŠA 1.375,000,000,00585,00507109 31.555,00MOJA KAFANA 2.537,0015.222,002.639,0021.509,00507110 759,00GRBA MIODRAG 0,000,000,00759,00507111 691,00IBOJKA PLUS 0,000,00130,00821,00507112 28.486,00SALT N PEPA 2.700,0017.394,000,0013.792,00507113 8.108,00MS GRGIĆ SZTR 0,000,000,008.108,00507117 3.878,00PREMAZ 6.929,006.892,000,003.915,00507118 4.043,00ART VISION PLUS 0,003.474,000,00569,00507120 52.536,00DANIGMA 0,0022.284,000,0030.252,00507121 14.722,00PEKARA DINAMO 0,007.560,000,007.162,00507122 35.608,00COFFEE SHOP 0,008.268,000,0027.340,00507123 2.376,00KUPOLA LUX - FIŠĆAN MIRJANA 14.096,0014.256,000,002.216,00507125 779,00MITROVIĆ RANKO 630,00954,000,00455,00507130 1.044,00D & DACA - FRIZERSKI SALON 1.386,002.088,000,00342,00507131 27,00DEJANOVIĆ STOJANKA 1.367,001.130,000,00264,00507133 187,00SIMIĆ NEBOJŠA 299,00300,000,00186,00507134 11.495,00TEHNOPLANET DOO BEOGRAD 58.685,0070.180,000,000,00507135 3.042,00EMINENT 17.896,0018.100,000,002.838,00

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Naziv partneraPartner: Saldo507136 7.217,00PLANETA OBUĆA 42.094,0042.580,000,006.731,00507138 9.875,00VLADU VIKTOR 2.418,004.836,000,007.457,00507139 7.313,00AUTOPERIONICA FLESH 0,002.850,000,004.463,00507140 7.886,00STEFAL DOO 0,002.376,000,005.510,00507141 5.897,00AUTOPERIONICA BUMERANG 2.536,002.544,000,005.889,00507143 227,00KNIŽARA WILLIAM 1.358,001.362,000,00223,00507144 5.781,00NIKCO 0,003.234,000,002.547,00507145 1.766,00MOZZART 9.344,009.700,000,001.410,00507146 0,00PEŠIKAN RADOVAN 546,00282,000,00264,00507147 8.178,00BABIĆ MILAN 6.697,0010.092,000,004.783,00507148 120.088,00TAMIŠKE NEKRETNINE DOO 14.672,0063.762,000,0070.998,00507149 5.502,00GAGIĆ VLADIMIR 2.113,004.278,000,003.337,00507150 12.771,00DRAGO 0,005.292,000,007.479,00507151 2.850,00PERUTNINA PTUJ - TOPIKO a.d. 3.796,003.420,000,003.226,00507152 2.919,00DEMOKRATSKA PARTIJA MAKED 1.506,003.012,000,001.413,00507154 5.421,00RED STORE 0,003.024,000,002.397,00507155 3.591,00MARTINOVIĆ MILOŠ 270,001.620,000,002.241,00507156 836,00ŠUŠNJAR BRANKA 4.910,004.938,000,00808,00507163 630,00MM TRADEX 3.768,003.780,000,00618,00507164 6.359,00MENJAČNICA SMILEY 0,003.024,000,003.335,00507165 92.763,00U.S.A.P. SISTEM 0,0026.373,000,0066.390,00507166 8.168,00TAMIŠKA LAĐA 0,003.630,000,004.538,00507167 1.915,00AUTO MOTO ZONA 1.991,002.999,008,00915,00507168 13,00EM-DUO TR 4.370,004.346,001.410,001.447,00507169 1.197,00KAKTUS SM STOJANOVIĆ MILENA 7.474,007.434,000,001.237,00507170 1.312,00AUTO ZEKA-GREG BINĐA GRUJA 7.980,007.986,000,001.306,00507172 2.016,00NITOM DOO 4.972,006.048,000,00940,00507173 42.911,26POPOVIĆ ZORICA 0,0015.918,000,0026.993,26507174 1.788,00DARMIL TIM 10.696,0010.728,000,001.756,00507178 409,00POLIĆ JELICA 4.354,002.454,000,002.309,00507179 -14,00PEŠTERAC MITAR 2.024,002.010,00986,00986,00507180 39.459,00TERMOCO PLAT DOO 52.373,0078.918,000,0012.914,00507181 3.538,00TR NOVI DOM LUKS 10.484,007.076,000,006.946,00507182 10.238,00ES STR 0,004.536,000,005.702,00507183 950,00MIJALKOVIĆ MIŠKOVIĆ JOVANKA 568,001.425,000,0093,00507184 56,00TR EM -DUO 4.782,004.836,001.500,001.502,00507185 0,00OPTICAL CONSULTING GROUP 1.466,000,001.390,002.856,00507186 1.585,00OAZA KAFE 0,001.325,000,00260,00507188 72.820,00INVEST PROFI FOND DOO 982,001.473,000,0072.329,00507189 4.952,00BOSILJ MILANA 0,003.024,000,001.928,00507190 56.844,00UZELAC ŽIVKO 0,0025.176,000,0031.668,00507191 583,00MY SHOES 1.807,001.812,000,00578,00507192 380,00FRIZERSKI SALON 2.627,002.280,000,00727,00507193 2.497,00MILENKOVIĆ SVETOZAR 21.050,0015.916,000,007.631,00507194 2.922,00ELEKTRONIK SERVIS ZANATSKA R 3.118,002.092,000,003.948,00507195 2.777,00MARIČIĆ ZORAN 0,001.236,000,001.541,00507196 4.210,00ROCK CAFE PANČEVO 4.212,006.426,000,001.996,00507197 1.452,00PORTAL DOO,MIŠIĆ DUŠAN 8.686,008.712,000,001.426,00507199 184,00STR KRNETA NENAD 940,001.124,000,000,00507202 1.008,00RADULJ ZORAN 6.029,006.048,000,00989,00507203 0,00MALA PEKARA -1.128,00-1.128,001.128,001.128,00507204 4.193,00NOVA PLUS UDRUŽENJE 361,002.166,000,002.388,00507207 32.440,00C & A MODA RS 48.660,0081.100,000,000,00507208 9.746,00ANOVIĆ LAZAR JOVANKA 0,004.464,000,005.282,00507210 4.374,00TELEDUNUM d.o.o. 554,003.324,000,001.604,00507211 423,00BODLOVIĆ RADE 307,00528,000,00202,00507212 10.116,00PIN BET KLADIONICA 2.297,006.954,000,005.459,00507213 0,00INTER TEL 2.613,001.871,000,00742,00507214 117,00ALEKSANDAR BITENC 6.029,006.048,00891,00989,00507215 13.004,00TERMOOPREMA D.O.O. 29.631,0037.619,000,005.016,00507216 5.818,00AZURA TURISTIČKA AGENCIJA MA 5.246,005.262,000,005.802,00507217 804,00PANČEVAČKI TAXI 1.983,002.396,00360,00751,00

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Naziv partneraPartner: Saldo507218 824,00DOO GEOECO 2.456,002.472,000,00808,00507219 9.128,00N SPORT D.O.O. 23.963,0027.384,003.023,008.730,00507220 630,00JAŠKOVA ELENA 3.768,003.780,000,00618,00507222 765,00BEAUTY LINE J&M SALON LEPOT 1.980,002.376,000,00369,00507224 363,00BORIŠKA 2.082,002.106,000,00339,00507225 12.169,00MILOŠEVIĆ MELINDA - LOKAL 6 0,006.270,000,005.899,00507226 1.732,00ADUT 77 TRGOVINSKA RADNJA 5.506,005.523,000,001.715,00507227 363,00MARTINOV PERICA - LOKAL 216,00543,000,0036,00507229 779,00MOBITEL PAN SHOP 1.955,002.358,000,00376,00507230 1.060,00MITROVIĆ RANKO 556,001.590,000,0026,00507232 718,00AVALA PROMET, DEJAN DESPOTO 4.409,004.422,000,00705,00507235 1.820,00UROŠEVIĆ RADIVOJE 0,001.460,000,00360,00507237 190,00KRČADINAC LJUBIŠA 4,00190,0026,0030,00507238 806,00MAZINJANIN SLAVICA 4.821,004.836,000,00791,00507240 55.599,00UNITED MARKETING DOO 0,0028.238,000,0027.361,00507241 28.514,00OBRENOV MILAN 0,0012.342,000,0016.172,00507242 13.250,00DINIĆ DANICA 0,006.804,000,006.446,00507243 6.583,00BART ZAKO MILAN 8.392,007.589,000,007.386,00507244 3.067,00DOO KIZA 18.194,0018.249,000,003.012,00507245 5.122,00DALMI T.R. 0,002.268,000,002.854,00507246 21.224,00PEGOTI DOO 0,007.422,000,0013.802,00507247 82.696,00BEOMONT TEAM 0,0042.450,000,0040.246,00507248 4.905,00MILAŠINOVIĆ MIODRAG I SLAVIC 33.934,0030.720,000,008.119,00507249 225,00JAKŠIĆ TATJANA - LOKAL 450,00675,000,000,00507250 -863,00STEAM 013 7.325,006.462,003.169,003.169,00507252 10.914,00PARTIZAN Pekara, PARALANGAJ O 0,006.468,000,004.446,00507254 32.789,00FAMILY GARDEN DOO 44.848,0052.272,000,0025.365,00507257 575,00BIFE D & D 3.439,003.450,000,00564,00507258 7.562,00PAN TANK 43.591,0044.052,000,007.101,00507260 5.041,00DOO GRABOVAC & CO 55.563,0030.647,000,0029.957,00507261 9.708,00SZTR GRMEČ 59.605,0059.781,000,009.532,00507262 8.176,00SERVIS ZA POPRAVKU TAHOGRAF 20.365,0024.528,000,004.013,00507265 475,00FRIZERSKI SALON ZA PSE 3.227,002.850,000,00852,00507267 21.114,00MILMAR AUTO DOO 0,0013.488,000,007.626,00507268 64.352,00DAVIDOVIĆ NEĐELJKO 0,0032.670,000,0031.682,00507269 -8.095,00OTP BANKA BANKA SRBIJA AD N 68.749,0052.374,000,008.280,00507270 5.481,00VINOSPOL DOO 38.027,0019.835,000,0023.673,00507272 29.135,00BANATSKI KUTAK 0,0018.150,000,0010.985,00507273 866,00SZR LE STYKE MAGIQUE 1.071,001.614,000,00323,00507274 602,00DENTAL LAB DIZAJN 3.601,003.612,000,00591,00507275 2.968,00SIRIUS ONE D.O.O. 0,00966,000,002.002,00507278 29.381,00LUIGI MARIO HOSTEL 20.000,0022.452,000,0026.929,00507280 807,00IN BV 1.586,001.614,000,00779,00507281 3.388,00MEDICAL WAVE DOO 8.271,0010.079,000,001.580,00507282 5.721,00DANITO 34.826,0034.930,000,005.617,00507283 1.163,00BLONDY 013 1.704,001.518,000,001.349,00507285 1.108,00ROŠTILJ KOD TOMU LESKOVČANIN 826,001.662,000,00272,00507287 13.386,00IL GIARDINO 0,009.030,000,004.356,00507288 2.802,00ANELLO s.z.t.r. 0,001.710,000,001.092,00507290 47.521,00JP SRBIJAGAS NOVI SAD, NARODNO 330.706,38288.402,003.076,6292.902,00507292 7.621,00WTF FASHION D.O.O. 0,005.130,000,002.491,00507294 85.722,00PILANA ĆUIĆ DOO 0,002.347,000,0083.375,00507297 15.665,00SZR MODEL 12.370,0013.272,000,0014.763,00507298 720,00STR NA VELIKO I MALO PAPIRUS 0,000,00100,00820,00507299 1.936,00SPTR BUONA SERA 5.772,005.808,000,001.900,00507300 1.496,00SREBRA OD ZA TRGOVINU 1.547,001.876,000,001.167,00507303 5.627,00RAIFFEISENBANK AD BEOGRAD,B. 39.528,0039.648,00981,006.488,00507304 5.001,00RADULOVIĆ VLADIMIR 0,001.518,000,003.483,00507305 5.061,00STARČEVIĆ KREŠIMIR 747,001.902,000,003.906,00507306 59.677,00DOO PANSEPARACIJA 0,0010.122,000,0049.555,00507307 978,00FEROTEHNA DOO 5.954,005.972,000,00960,00507309 2.607,00STANIĆ SANDRA 4.822,004.836,000,002.593,00

sumapart.rpt





Naziv partneraPartner: Saldo507310 9.032,00TIMS SKOPLJAK ALEKSANDRA 0,002.070,000,006.962,00507312 493,00SEMARK DOO 0,000,000,00493,00507313 20.243,00TAXI PETROL DOO 66.283,0066.872,007,0019.661,00507314 8.110,00EUROTEP DOO-PANČEVO 48.512,0048.660,000,007.962,00507315 11.966,00ANELLO, SZTR I KOMISION 0,001.962,000,0010.004,00507316 9.422,00TARA 24.313,0023.934,0038,009.839,00507317 12.578,00FINDOMESTIC BANKA AD BEOGR 31.331,0037.734,000,006.175,00507324 1.452,00BURAZER ZORAN 1.438,002.160,000,00730,00507325 0,00MARKOVIĆ OLIVERA 3.162,003.162,000,000,00507327 3.339,00TOPALOVIĆ MIRJANA 19.973,0020.034,000,003.278,00507328 6.993,00DIMIĆ OLGICA 3.138,003.780,00133,006.484,00507331 1.706,00TELENOR BANKA AD BEOGRAD 55.310,006.824,000,0050.192,00507332 2.305,00ZLATARNA CELJE DOO 6.214,004.977,000,003.542,00507334 4.361,00FK ARENA 0,000,00911,985.272,98507335 19.292,00SZR FIMILK-IN PANAJOTOVIĆ LIDI 0,004.512,000,0014.780,00507336 11.700,00STANKOVIĆ LJUBICA 0,001.068,000,0010.632,00507337 6.308,00SZTR STANKOVIĆ 0,004.752,000,001.556,00507338 2.345,00SZPR EVROPA 6.272,007.539,001.244,002.322,00507339 67,00PASKU SEVER 335,00402,0066,0066,00507340 38.247,55FAP FAMOS AD, BEOGRAD 94.976,2297.283,00681,2336.622,00507341 803,00RADOJČIĆ DRAGAN 471,00954,00135,00455,00507342 0,00STANISAVLJEV SLAVICA 1.758,001.060,000,00698,00507343 265,00SUR RELI 1.585,001.590,000,00260,00507345 503,00BIFE START 1.585,001.590,000,00498,00507348 3.124,00MAROŠI SULJA 0,001.908,000,001.216,00507350 7.927,00GRČIĆ DRAGAN 0,00954,000,006.973,00507351 1.738,00ĐUKIĆ VIDOSAVA 0,000,000,001.738,00507352 12.648,00STANOJEVIĆ NIKOLIJA 0,000,000,0012.648,00507353 8.738,00ĐUKIĆ MARKO 0,000,000,008.738,00507354 142,00ROVTIĆ SIBIN 3.000,001.577,00177,001.742,00507356 182,00ĐOKIĆ MILIJANA 0,000,0043,00225,00507357 1.266,00SPASIĆ SAŠA 0,000,000,001.266,00507358 105,00TRIVUNIĆ-NOVALIĆ NEVENKA 0,000,0031,00136,00507359 59.389,00SZR ‚‚FIMILK‚‚ PANAJOTOVIĆ PET 0,0016.110,00123,0043.402,00507361 3.011,00ĐOROVIĆ MILODIJA 0,000,000,003.011,00507363 11.906,00MIHAJLOVIĆ ZORAN 0,001.590,000,0010.316,00507364 499,00KRAJINOVIĆ DRAGICA 1.585,001.590,000,00494,00507365 283,00STOJANOVIĆ VERA 1.320,001.590,00247,00260,00507368 7.724,00STANA I LAKI SUR 0,001.560,000,006.164,00507369 530,00KAČAR SPOMENKA 1.346,001.590,000,00286,00507371 265,00SVILAR NEDELJKA 0,00265,000,000,00507372 4.392,00GRUBETIĆ JOVAN 1.320,001.590,000,004.122,00507373 772,00ŽIVALJEVIĆ DRAGAN 951,00954,000,00769,00507374 11.468,00KONJEVIĆ MIRJANA 0,001.590,000,009.878,00507378 167,00LUKAČ ĐURO 795,00954,00291,00299,00507380 11.006,00VASILJEVIĆ NEVENA 0,001.590,000,009.416,00507381 18.377,00TORBIC BILJA-BJELOPETROVIĆ D 782,001.564,000,0017.595,00507385 10.568,00STANKOVIĆ TOMA 0,001.590,000,008.978,00507387 12.716,00JAKUBOV VLADIMIR 0,001.590,000,0011.126,00507388 1.371,00OBRADOVIĆ RADMILA 1.908,001.892,0075,001.462,00507390 13.269,00POPOVIĆ DRAGOLJEVIĆ VUKICA 0,001.590,000,0011.679,00507391 143,00DOBRIČAN KAMENKO 787,00930,000,000,00507392 9.386,00BOTKA ZOLTAN 302,001.797,000,007.891,00507396 630,00NEDELJKOVIĆ IVAN 3.768,003.780,000,00618,00507398 170,00BRAJOVIĆ VLADIMIR 0,000,000,00170,00507399 438,00TATIĆ IVANKA 1.358,001.362,000,00434,00507402 21.673,00TRIFUNAC LJUBINKA 0,005.442,000,0016.231,00507403 18.074,00STARA KRUNA SUR 2.344,003.780,00376,0017.014,00507404 16.326,00ALEKSA MIROSLAV 0,000,000,0016.326,00507407 542,86TOKIĆ MILAN 4.354,003.748,0087,141.236,00507408 2.444,00JOSIĆ MIODRAG 3.138,003.780,000,001.802,00507409 179,00MITROVIĆ SAŠA 0,000,00706,00885,00

sumapart.rpt





Naziv partneraPartner: Saldo507410 84.944,00KREJOVIĆ DUŠAN 0,007.974,000,0076.970,00507411 3.150,00LUKAČ SRBLJANIN ĐURĐICA 1.866,003.780,000,001.236,00507412 13.547,00VIŠNJIČKI BRANISLAV 0,000,000,0013.547,00507413 25.558,00ŽIVANOV MIROSLAV 0,003.780,000,0021.778,00507414 79.813,00RISTANOVIĆ JOVO 0,006.612,000,0073.201,00507416 551,00BLAGOJEVIĆ HAJRIJA 3.768,003.780,00665,001.204,00507420 23.968,00ARSIĆ IGOR 0,000,000,0023.968,00507424 2.222,00TR.''AKVAREL''-MATIĆ GOSPAVA 0,000,000,002.222,00507427 39.705,00STR SALON NAMEŠTAJA GAVRILO 0,000,000,0039.705,00507428 1.583,00KOMPAS NVO 0,000,001.415,002.998,00507430 13.654,00STUR HALO LESKOVAC 0,006.048,000,007.606,00507431 8.678,00LJUBOJEVIĆ SLAVICA-TAXI ESCA 0,001.428,000,007.250,00507432 7.032,00GEOVIZIJA DOO 12.421,5914.064,001.278,416.668,00507439 19.279,00TRIOPROJEKT 5.435,0011.097,000,0013.617,00507441 40.075,00TRAJKOVIĆ DEJAN 12.295,0014.808,002.200,0039.762,00507444 15.250,00RESTORAN DOMAĆE KUHINJE VE 53.925,0054.552,002.463,0017.086,00507445 3.573,00BEGOVIĆ GORDANA 3.485,002.999,00507,004.566,00507446 1.940,00NIKOLIĆ LJUBIŠA 5.450,003.780,00536,004.146,00507450 1.846,00KINESKI BUTIK-STR I KOMISION 5.948,006.018,00140,001.916,00507451 29.212,00BIFE -SERDAR 0,002.418,000,0026.794,00507452 56.883,00POKRAJAC DUŠANKA 0,006.048,000,0050.835,00507453 18.399,00RELJIN IVANA 0,000,000,0018.399,00507457 39.198,00BEAUTY STUDIO 24 SZTR 0,003.324,000,0035.874,00507458 2.862,00STAJČIĆ MILE 2.800,002.508,000,003.154,00507459 1.927,00MEHANIKA PROMO DOO 11.527,0011.562,000,001.892,00507460 24,00NENADIĆ MILENA 144,00145,000,0023,00507461 9.800,00VIDEO KLUB LEDI EXSLUSIVE 0,000,000,009.800,00507462 2.492,00STR LANCETTI - AKSIĆ DOBRIVOJ 0,000,000,002.492,00507464 30,00IVAN KSENIJA 180,00180,000,0030,00507466 49.659,00STR I KOMISION MARS-RAKIĆ MIL 0,004.536,00197,0045.320,00507467 1.453,00DOO DRUMSKA KRSTARICA 2.496,003.006,000,00943,00507468 2.933,00ĐAK DOO BEOGRAD 23.615,0021.587,000,004.961,00507469 2.455,00SAVEZ UDRUŽENJA GRAĐANA 0,000,000,002.455,00507470 -162,00ŽIVKOVIĆ SLAVENKA 376,00162,000,0052,00507471 763,00STUDIO LEPOTE 013 - PERIN DANIJ 1.250,001.254,000,00759,00507472 3.877,00NOVA AGROBANKA AD u stečaju 0,000,000,003.877,00507473 6.907,00HYPO ALPE-ADRIA BANK AD BEO 40.970,0041.096,000,006.781,00507475 7.692,00STR I KOMISION SOFTY 0,000,000,007.692,00507476 1.740,00MILENKOVIĆ SLAVICA 1.340,001.614,000,001.466,00507477 1.512,00PETROVAČKI PRVOMIR PR 4.508,004.536,000,001.484,00507478 225.425,00MEGA LINE 0,000,000,00225.425,00507479 40.246,00MULTIMEDIA STR 0,003.390,0026,0036.882,00507480 16.413,00KOMIS DOO 0,003.024,00469,0013.858,00507481 504,00DAVIDOVIĆ MOMIR 3.015,003.024,000,00495,00507482 79.658,00BRAKO WIRE PRODUCTS DOO 251.251,00251.983,000,0078.926,00507483 7.236,00BULJA TANJA 0,000,000,007.236,00507484 543.635,34VP 3160 1.188.542,001.195.788,0026.065,38562.454,72507487 14,00FERATOVIĆ SLADJANA 2.074,002.070,00321,00339,00507488 6.794,00KOPRIVICA MILICA 0,000,000,006.794,00507490 23.959,00MIŠIĆ DRAGAN 0,002.418,000,0021.541,00507494 558,00ŽIVANOVIĆ KATARINA 1.390,001.674,000,00274,00507498 903,00STR AGRODRIV 5.589,005.606,000,00886,00507500 25.585,00VUJOVIĆ MILJAN 1.938,003.420,000,0024.103,00507501 378,00KOSTIĆ TATJANA-ADVOKAT 2.204,002.211,000,00371,00507502 19.614,00STOP AUTO ŠKOLA 0,002.975,000,0016.639,00507506 227,00MAX AUTO STR NENAD MARKOVI 1.376,001.392,00221,00432,00507507 569,00AGENCIJA MADEIRA 2 1.450,001.737,000,00282,00507508 2.748,00AZ-IMPEX DOO 2.839,004.278,000,001.309,00507512 1.692,00ESTETIK STUDIO DIVASS 0,000,000,001.692,00507513 784,00NADJIN KUTAK DOO 7.372,008.156,001.311,001.311,00507523 15.739,00D&S TEX 0,00504,0045,0015.280,00507524 7.388,00HOME ART SHOP DOO 0,001.818,000,005.570,00

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Naziv partneraPartner: Saldo507525 1.022,00HDS RETAIL GP D.O.O. 2.012,002.054,00354,001.334,00507526 1.617,00D MOBILE STR 3.652,003.207,000,002.062,00507527 3.550,00LUNA D.O.O. 3.551,005.418,000,001.683,00507528 855,00KIDS BEBA 5.115,005.130,000,00840,00507529 13.854,00PWL FASHION COMPANY 0,008.460,000,005.394,00507530 7.455,00FIT SPORT STR 44.594,0044.730,000,007.319,00507531 9.161,00ROYAL BURGER u.r. 0,006.180,000,002.981,00507533 242.799,53SUN YICHANG D.O.O. 0,00148.260,000,0094.539,53507534 1.285,00NO-NO KLUB t.r. 1.983,001.995,000,001.273,00507536 0,00FOTOGRAFSKA RADNJA PERA 013 1.868,001.401,000,00467,00507537 491,00TRIBAL TEAM 2 3.419,002.946,000,00964,00507538 5.753,00VELUR s.t.r. 0,004.944,000,00809,00507540 215.782,00RENO SAVA DOO 0,00135.868,000,0079.914,00507541 1.426,00KNJIŽARA VULKAN D.O.O. 8.530,008.556,000,001.400,00507542 959,00MB PEKO D.O.O. 7.191,006.180,000,001.970,00507543 8.202,00Jasmin SKKTR 0,006.180,000,002.022,00507544 1.236,00FOTOCOMMERCE D.O.O. 7.393,007.416,000,001.213,00507545 14.162,00GALERIJA PODOVA D.O.O. 35.730,0042.876,000,007.016,00507546 126.266,00BEDEM PREVOZ D.O.O 0,0077.088,000,0049.178,00507547 421,00FRIZERMEN 3.068,002.641,000,00848,00507548 241,00MALI TEHNIČKI CENTAR DOO 1.873,001.434,000,00680,00507549 2.593,00KONTO PLUS Neda Cvetković 879,002.664,00454,001.262,00507550 683,00MILIČEVA JELICA 389,00854,000,00218,00507551 16.060,00ALPINA S.Z.T.R. 11.972,0024.090,000,003.942,00507552 13.691,20MUTAVDŽIĆ PREDRAG 0,0012.155,000,001.536,20507553 4.111,00AUTO MOTO DIMIĆ DOO 24.592,0024.666,000,004.037,00507554 4.481,00SM & SM DOO 11.538,0015.185,000,00834,00507555 285,00KAŠMIR TEPIH CENTAR DOO 1.705,001.710,000,00280,00507558 304,00OK STUDIO KSENIJA OCOKOLJIĆ 1.819,001.824,000,00299,00507559 6.228,00ROSE INVEST d.o.o. 5D bioskop 0,003.804,000,002.424,00507560 9.650,00KONFEKCIJA ELIPSA 0,005.892,000,003.758,00507561 9.748,00UNO DOO Beogradska obuća 0,005.952,000,003.796,00507562 1.781,00APETIT TUR 10.565,0010.597,000,001.749,00507563 44.041,00VARGA I RACIĆ DOO 0,004.062,000,0039.979,00507564 137.877,00INSTITUT ZA PRO.SEL.BILJ. JOSIF P 175.499,10211.368,100,00102.008,00507565 2.508,00PANAMA NUOVO DOO 2.508,003.780,000,001.236,00507566 2.163,00DI TREVI TZR 4.522,004.498,000,002.187,00507567 1.584,00AGENCIJA FIDES 1.181,002.376,000,00389,00507568 654,00UDRUŽENA ŠKOLA MIHAJLO PUP 3.912,003.924,000,00642,00507569 241,00AUTO OAZA DOO 1.430,001.446,000,00225,00507570 1.053,00RUBIN STR 6.628,006.593,000,001.088,00507571 2.016,00UNA SVB DOO 5.021,006.048,000,00989,00507572 0,00MALA MODENA 2.467,001.008,000,001.459,00507573 504,00BLAGO STR I KOMISION 3.015,003.024,000,00495,00507574 0,003K1 TRGOVINSKA RADNJA 2.973,002.973,000,000,00507575 11.206,00DANIJELA D&I 0,007.560,000,003.646,00507577 2.822,00VICANOVIĆ ZORAN 8.272,008.324,000,002.770,00507578 561,00VUČKOVIĆ JOVAN 0,00378,000,00183,00507579 1.540,00ĆOSIĆ ALEKSANDRA 0,001.362,000,00178,00507580 218,00PEKARA LJILJANA ZORAN POPOV 432,00436,000,00214,00507581 12.099,00NEPTUN ELECTRONICS 75.543,0075.138,000,0012.504,00507582 1.188,00FITTER D.O.O. 7.107,007.128,000,001.167,00507583 1.014,00SAVKE T.Z.R. 3.024,003.042,000,00996,00507584 26.036,00KASINICA RCD, UGOSTITELJSKA R 3.479,0022.374,000,007.141,00507585 838,00PRO TRADE STR 5.188,005.204,000,00822,00507586 1.512,00LIBERO DOO 3.766,004.536,000,00742,00507587 5.300,00ESENSA D.O.O. 36.906,0031.800,000,0010.406,00507588 3.164,00KOMPRESOR AD AK 18.768,0018.826,000,003.106,00507589 30.940,00ESSENSA PHARMA D.O.O. 215.454,00185.640,000,0060.754,00507590 2.746,00ZERO BET D.O.O. 910,002.754,000,00902,00507591 338,00ANCHY AB-FRIZERSKI SALON 834,001.006,000,00166,00507592 6.730,00NEVEN DRAŽEVIĆ D.O.O. 0,005.784,000,00946,00

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Naziv partneraPartner: Saldo507593 2.464,00M-AUTO SHOP KOLARIĆ DUŠAN 0,002.118,000,00346,00507594 1.651,00VITAS MILAN 9.962,009.906,000,001.707,00507595 10.984,00AMAN d.o.o. 62.960,0063.159,000,0010.785,00507596 2.856,00MILIĆEVA JELICA 0,002.454,000,00402,00507597 2.315,00BANAT MS TR 2.336,003.504,000,001.147,00507598 1.511,00RAJIĆ D.O.O. 8.964,008.991,000,001.484,00507599 100,00VLAJIĆ VESNA 249,00300,000,0049,00507600 2.770,00ENERGETIKA SZR 547,002.850,000,00467,00507601 525,00HIDROCIL 3.141,003.150,000,00516,00507602 376,00NIK-OL-013 2.249,002.256,000,00369,00507603 4.661,00JOVESKI DUŠAN 6.651,008.010,000,003.302,00507605 8.408,00TRUBAČ ZTUR 1.112,003.402,000,006.118,00507606 2.434,00VIP MOBILE DOO 7.258,007.302,000,002.390,00507608 507,00CAKUM PAKUM ZUR 2.367,002.850,00910,00934,00507609 23.674,91PAN LOVAC PLUS DOO 4.814,007.194,0051,0921.346,00507610 7.465,00MINJON STR 0,000,000,007.465,00507611 5.703,00ADMIRAL MATIC 0,000,000,005.703,00507612 2.667,00EFEKT 111 1.141,002.356,00318,001.770,00507613 252,00LUKIĆ SNEŽANA 1.507,001.512,000,00247,00507614 1.975,00MEGA METER 4.447,004.498,00867,002.791,00507615 10.479,00DOO TROKAL 3.314,003.324,0057,0010.526,00507617 10.880,00VASIĆ DRAGOSLAV 0,003.804,000,007.076,00507618 3.624,00JANKULOV VLADIMIR 0,001.416,000,002.208,00507619 8.473,00MILENUM STR 0,000,000,008.473,00507621 10.414,00DIMOVSKI VLADIMIR (JNA 58 JAB 0,000,000,0010.414,00507623 9.727,00GEM 2.822,008.466,000,004.083,00507624 310,00GROJ MIODRAG I DRAGOLJUB 2.140,002.450,000,000,00507625 396,00SAVIĆ BILJANA 1.992,002.388,000,000,00507626 630,00JAKOVLJEVIĆ SAŠA 3.150,003.780,000,000,00507627 70,00LUKIĆ MIROSLAV 458,00528,000,000,00507628 6.744,00JEREMIĆ ALEKSANDAR 0,006.744,000,000,00507629 2.038,00MARLO-PET DOO VETERINARSKA S 3.135,005.173,000,000,00507630 13.861,00STEFANOVIĆ DIMITRIJE 1.148,0115.009,010,000,00507631 84,00SPRET 126,00210,000,000,00507633 181,00FAKTOR AGENCIJA ZA RAČUNOVO 742,00923,000,000,00507637 333,00LEPTIRIĆ 1.332,001.665,000,000,00507638 0,00KOMBANK BEOGRAD 5.000,005.000,000,000,00507639 11.184,00RESTORAN PRIČA 7.456,0018.640,000,000,00507641 646,00PENČIĆ DUŠICA 2.720,003.366,000,000,00507642 0,00VOS MEDIATOR 10.974,0010.974,000,000,00507644 190,00TUR - SWEET GIFT 561,00751,000,000,00507646 1.747,00MILICA ALATI DOO 5.425,007.172,000,000,00507647 14.044,00SAFEWAY DOO 20.364,0034.408,000,000,00507649 885,00LAND OF ROSES DOO 2.749,003.634,000,000,00507650 982,00ILIĆ BOŽO 982,001.964,000,000,00507651 3.402,00KONOBA 32 1.134,004.536,000,000,00507652 1.512,00DUPOR DRAGAN 1.512,003.024,000,000,00507653 460,00SLATKO SRCE MIŠKOVIĆ DEJAN 460,00920,000,000,00507654 246,00SILVACA OBUĆARSKA ZANATSKA 246,00492,000,000,00507656 466,00AS TIM IDENTIC DOO 1.398,001.864,000,000,00507657 957,00AGRO FIFO PHARM DOO 3.024,003.981,000,000,00507658 1.359,00ZTR DAN I NOĆ PLUS 453,001.812,000,000,00507660 143,00BARAŠEVIĆ SANJA 513,00656,000,000,00507662 1.928,00GOLD PRINT DOO 0,001.928,000,000,00507663 29,00KOVAČEVIĆ DRAGOLJUB 86,00115,000,000,00507664 7.760,00ZIILI D.O.O. 0,007.760,000,000,00507665 10.124,00KAFANICA UR KAFANSKA PRIČA 0,0010.124,000,000,00507666 2.872,00TRGOCENTAR 9.069,0011.941,000,000,00507667 9.068,00PACIFIKO 0,009.068,000,000,00507668 2.121,00MIŠKOVIĆ MARIJA 2.015,004.136,000,000,00507669 345,00FERATOVIĆ SLAĐANA 1.035,001.380,000,000,00507671 330,00KUZMANOVIĆ LJILJANA 165,00495,000,000,00

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Naziv partneraPartner: Saldo507672 73,00STRELAC MENJAČNICA 146,00219,000,000,00507673 612,00SNEŠKA FRIZERSKI SALON 0,00612,000,000,00507674 798,00TWEETY PIZZERIA 0,00798,000,000,00507675 654,00STR MANIA 327,00981,000,000,00507676 351,00BIOTIKA TR 702,001.053,000,000,00507677 3.477,00SLAVIJA NOVA -SVETLANA NJAG 0,003.477,000,000,00507678 1.855,00SUČIĆ BILJANA 1.855,003.710,000,000,00507679 4.242,00NACIONALNI SAVET 0,004.242,000,000,00507680 114,00JERENIĆ MOMIR 0,00114,000,000,00507681 882,00FRIZERSKI SALON B PUTIĆ 504,001.386,000,000,00507682 64,00ADAMOV GORANA 0,0064,000,000,00507683 122,00MLADOST M.Z 0,00122,000,000,00507684 1.746,00BELI NARCIS 2014 UR 0,001.746,000,000,00507686 2.848,00S & SAX DOO BEOGRAD 1.260,004.108,000,000,00507687 545,00SVETLOST STR - ARSIĆ ALEKSAND 545,001.090,000,000,00507688 432,00SIMIĆ CVETKO 432,00864,000,000,00507689 -94,00OMOMETAL DOO- VASIĆ MIODR 45.664,0045.570,000,000,00507690 3.022,00KAKADU DV 0,003.022,000,000,00507691 1.184,00TWO TOWERS 0,001.184,000,000,00507692 870,00NENSI FENSI 2014 0,00870,000,000,00507693 302,00STORE DVA TR JAKOVLJEVIĆ BIL 0,00302,000,000,00507694 48.569,40EKOTANK PLUS DOO 0,0048.569,400,000,00507695 2.420,00GREENWOOD ENTERIJER 0,002.420,000,000,00507696 713,00ZMAJ VLADIMIROVAC D.O.O. 0,00713,000,000,00507697 333,00MS COPY FOTOKOPIRNICA I SERV 0,00333,000,000,00507698 1.234,00POPAJ SUR - DRAKULIĆ ŽELJKO 0,001.234,000,000,00507699 641,00LANA VŽ TR PR - KESTENOVA BB 0,00641,000,000,00507700 6.650,00VLAHOVIĆ RADAN 1.900,008.550,000,000,00507701 638,00MILENKOVIĆ LJUBICA 319,00957,000,000,00507702 1.990,00CAFFE PIZZERIA SOKAK EB U.R. 3.980,005.970,000,000,00507703 145,00TR ZRNCE S&T 290,00435,000,000,00507704 35,00SVILAR MIODRAG 0,0035,000,000,00507706 475,00FOTO PERA 950,001.425,000,000,00507707 5.736,00GLADIJATOR 013 0,005.736,000,000,00507708 12.117,00PANVIVIO DOO 0,0012.117,000,000,00507709 5.965,00GREAT UNITED TRADING DOO 12.558,0018.523,000,000,00507710 6.441,00ALPHA BANK SRBIJA AD BEOGRA 6.780,0013.221,000,000,00507711 54,00MITROVIĆ RANKO 0,0054,000,000,00507712 792,00ZGRAWITO COLLOR DOO 0,00792,000,000,00507713 668,00PALALIĆ SNEŽANA 0,00668,000,000,00507714 61.961,32PAVIĆ ZORAN 0,0061.961,320,000,00507715 5.038,00PREMIUM STAR DOO 0,005.038,000,000,00507716 13.620,00RAFFAELO PETROL DOO 0,0013.620,000,000,00507717 12.350,39JOVKOVIĆ BOŽIDAR 0,0012.350,390,000,00507718 1.385,00BEBIN ORMAN 0,001.385,000,000,00507719 1.016,00DELTA AGRAR DOO 0,001.016,000,000,00507720 527,00MILORADOVIĆ LJUBIŠA 0,00527,000,000,00507721 709,00VASIĆ DEJAN 0,00709,000,000,00507722 6.298,00HEDONIST CAFE& LOUNGE 0,006.298,000,000,00507724 82.963,20SEKRETARIJAT ZA INSPEKCISKE P 0,0082.963,200,000,00507753 1.996,00SVET MARKETINGA 3.942,005.938,000,000,00507777 43.558,00KRAGULJAC KALABIĆ BRANKA 0,004.536,000,0039.022,00507799 24.995,00NOVOSELAC SNEŽANA 0,003.930,000,0021.065,00507800 857,00JANJIĆ JELENA 1.880,001.886,000,00851,00507801 9.836,00SWISSLION GROUP DOO 24.206,0029.748,000,004.294,00507802 12.329,00PADRINO OKOV D.O.O. 20.064,0019.308,002.247,0015.332,00507803 2.988,00VANESKI BILJANA 1.657,001.662,0070,003.053,00507806 820.986,00TEHNOMARKET DOO 1.613.428,001.641.972,000,00792.442,00507812 4.753,00NAMEŠTAJ CILE STR 0,000,000,004.753,00507813 185,00ABA, KOZMETIČKI SALON 0,000,000,00185,00507816 177,00NEDELJKOVIĆ IVAN 1.408,001.362,000,00223,00507817 26.154,00ROYAL BURGER, DANIJEL KOMAN 0,005.292,000,0020.862,00

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Naziv partneraPartner: Saldo507818 5.712,00NINIĆ SZTR, PETAR NINIĆ 0,001.308,000,004.404,00507819 6.665,77ACIN RANČ 17.844,0021.492,00498,233.516,00507821 316,00SALONČE FRIZERSKI SALON 1.890,001.896,000,00310,00507822 11.286,61DOO.PRESIJA 0,002.376,00140,399.051,00507823 60.742,00ARCH PLUS 0,0013.068,000,0047.674,00507825 361,00BUGARSKI SVETLANA 1.134,001.140,0019,00374,00507826 6.567,00SMILJANA,agencija i menjačnica 0,000,000,006.567,00507828 49,00MICKOVSKI NOVICA - lokal 723,00294,000,00478,00507829 37.790,00SUTR ORIJENTAL CLUB MEDITERAN 0,000,000,0037.790,00507832 7.027,00TAMPON DIZAJN SZR 15.658,0010.812,000,0011.873,00507833 9.189,00INTERMOL d.o.o. 14.064,0016.938,001.715,008.030,00507834 3.096,00PALAČINKARNICA -TRON+- 0,000,000,003.096,00507835 16.214,00GLAMUR S 0,001.950,000,0014.264,00507836 479,00STR -DM DALMA- 2.990,002.974,000,00495,00507837 4.280,00SZR -FENIKS- 0,001.518,000,002.762,00507838 1.397,00ČOLIĆ GORDANA 164,00829,0047,00779,00507839 11.993,00JOKIĆ ROZVITA 2.264,003.774,00535,0011.018,00507840 76,00BEBA COMPANY DOO 10.371,008.946,000,001.501,00507841 2.317,00UNIQA a.d.o MARKOV ZORAN 7.247,007.268,000,002.296,00507842 3.388,00PROJEKTNI BIRO -M.S.- 0,000,000,003.388,00507844 1.238,00SZR LJILJA 1.574,001.913,00170,001.069,00507845 369,00DROBAC NADA 2.538,002.214,00374,001.067,00507846 318,00UNA AGENCIJA ZA NEKRETNINE 2.004,001.993,000,00329,00507848 2.494,00SREĆA U DVOJE 0,000,000,002.494,00507849 14.817,00PROFFESIONAL HAIR STUDIO -VI 0,002.754,000,0012.063,00507850 31.024,00OFFICE 1 SUPERSTORE DOO 0,006.804,00726,0024.946,00507851 1.396,00ADVOKATSKA KOMORA VOJVOD 3.443,004.188,000,00651,00507852 6.358,00LOLO 6 2.235,002.268,000,006.325,00507853 1.439,00FIT SPORT 1.643,001.634,000,001.448,00507854 18.079,00DAREX-T.R. 0,002.874,000,0015.205,00507856 483,00SZR ERDELJAN BORISLAV 0,000,000,00483,00507858 6.534,00ALKAN-M SZR 8.565,0013.068,000,002.031,00507859 41.090,00KOMET DOO 35.635,0042.918,000,0033.807,00507860 3.293,00MORINA PEKARA 0,002.850,000,00443,00507862 7.320,72Z.C. JUŽNI BANAT 0,000,000,007.320,72507863 9.002,00DUNAV OSIGURANJE-a.d.o. 62.686,0054.012,000,0017.676,00507864 1.571,00KOD FARBARA OTR PANČEVO 6.065,005.226,000,002.410,00507865 12.467,00ERSTE BANKA A.D. Novi Sad 31.535,0038.039,000,005.963,00507866 83.420,00ALU PAK LINE DOO 0,0015.420,000,0068.000,00507869 3.022,00PERLA II 2.995,00-6.800,000,0012.817,00507870 3.802,00PERLA ESTETIK STUDIO 7.534,00-16.788,00586,0028.710,00507871 10.850,00BEČEJSKI VLADIMIR 0,003.630,000,007.220,00507872 2.843,00SECOND HAND SHOP 1.662,003.324,00405,001.586,00507875 128,00GRABUNDŽIJA JOVAN 1.901,00768,000,001.261,00507876 1.209,00MATIĆ JOVICA 8.419,007.254,000,002.374,00507878 8.296,00STUDIO LEPOTE PROFESIONAL DE 1.418,001.428,000,008.286,00507880 46.794,00S-STRINGER- Klub sportskih ribolova 0,008.556,00432,0038.670,00507881 1.390,00NAUTIKAL 3.481,004.206,000,00665,00507883 1.191,00DELIĆ ROBERT 1.376,001.380,000,001.187,00507884 1.503,00BUBIĆ DOO 2.511,003.024,000,00990,00507885 451,00ALTEA APOTEKA 2.698,002.706,000,00443,00507886 4.981,00SUR I KIOSK GRIS I MARATON 327,00648,000,004.660,00507887 117,00RED FOX D.O.O. 659,00660,0092,00208,00507888 3.584,00VAROŠ SUR BIFE 0,002.850,000,00734,00507891 16.945,00DOO GALAKSIJA 0,000,000,0016.945,00507893 33.356,00KEPIĆ TIJANA 0,003.630,000,0029.726,00507894 26.530,00DEKOR-STIL SALON NAMEŠTAJA 5.306,00-27.664,000,0059.500,00507895 2.055,00DOO.EXPRES BIKE 0,000,000,002.055,00507897 20.304,00NATALIE & MILLY DOO 0,002.268,000,0018.036,00507899 7.143,00SZTR DRENKOVIĆ 0,004.836,000,002.307,00507900 6.059,00IDVORAC ŽIVICA I TRNČIĆ MILIC 0,002.568,0018,003.509,00507901 37.519,00AL TRADE -586,003.780,000,0033.153,00

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Naziv partneraPartner: Saldo507904 269,00FLORA JELENA 13.340,0013.609,000,000,00507905 3.365,00DENIS SZTR 3.617,004.356,0046,002.672,00507906 1.299,00MABER COMERC DOO 7.642,007.729,000,001.212,00507907 7.375,00STR MIHA STR 0,001.818,000,005.557,00507908 8.912,00MILOVANOVIĆ NATAŠA 0,00918,000,007.994,00507909 10.937,00LA FOLIE DJ 0,003.024,000,007.913,00507910 43.749,00ERPA DOO 0,000,000,0043.749,00507911 1.436,00PANDORA APOTEKA 4.522,004.536,000,001.422,00507912 4.628,00DORA STR 0,000,000,004.628,00507915 654,00STOMATOLOŠKA ORDINACIJA 3.912,003.924,000,00642,00507916 9.059,00SENT ONORE SZTR 0,001.902,0085,007.242,00507917 1.512,00PAN KLAS STZUR -391,00-2.081,00391,003.593,00507918 697,00FOTO SAVA STRELIŠTE 2.175,002.178,000,00694,00507919 14.039,00GASTONVILL DOO 0,000,000,0014.039,00507920 5.485,00PRINCIP DOO - U LIKVIDACIJI 0,001.452,00191,004.224,00507921 12.130,00BOSS COMERC 1.823,005.520,000,008.433,00507922 31.258,00BOSS COMERC DOO 22.908,0036.366,000,0017.800,00507923 10.052,00DJUROVIĆ MIRJANA 0,000,000,0010.052,00507924 2.396,00POLJOPRIVREDNA APOTEKA- MAS 1.158,001.818,00268,002.004,00507925 1.677,00MILUTINOVIĆ MILICA 1.142,00984,000,001.835,00507926 1.624,00STR-ANDRO ŽIVINA - 0,000,000,001.624,00507930 80,00ĐUKIĆ RADULOV JADRANKA 400,00-5.383,000,005.863,00507931 278,00NEŠIĆ ŽIVORAD 1.621,001.668,000,00231,00507932 4.434,00SZTR AROMA 0,001.224,000,003.210,00507933 14.316,00IDEAL STR 0,001.842,000,0012.474,00507935 10.167,00STR-SKIPY- 0,001.044,000,009.123,00507936 3.364,00STR-MEREDOV- 975,001.962,00617,002.994,00507937 6.482,00TR-ČIČAK PLUS- 0,001.092,00297,005.687,00507938 1.689,00SBT ELEKTRIK 1.982,002.391,000,001.280,00507939 4.270,00STR I KOMISION -MC- 153,00918,000,003.505,00507940 -2.818,00RIBARNICA I PEČENJARA -MORSK 3.880,001.062,000,000,00507941 546,00IN COLOR 1.739,001.092,000,001.193,00507942 747,00ŠARAN 0,000,000,00747,00507943 10.358,00EKO MLEK 0,001.092,0043,009.309,00507945 11.518,00VUJOVIĆ MILJAN - LOKAL 363,002.178,000,009.703,00507946 6.071,00STR-MARKING- 0,001.716,00127,004.482,00507947 23.149,00GUTTO DOO Beška 0,009.066,000,0014.083,00507948 3.768,00MASH LINE 0,002.850,00435,001.353,00507949 25,00PEKARA -KLAS- 2.823,002.832,00435,00451,00507950 79,00BIFE GRIL 474,00475,000,0078,00507951 1.204,00ESTETIK STUDIO -LUXURA- 7.328,007.350,000,001.182,00507952 19.270,00MARFIN BANK AD 105.042,00114.109,000,0010.203,00507954 12.227,00AUTO SMILJKOVIĆ DOO 5.406,0012.264,00548,005.917,00507955 1.579,00TIM-COMPUTERS 322,001.044,0074,00931,00507956 73.120,00PROKUPAC AD 0,0013.602,000,0059.518,00507957 26.065,00IDEA MARKET SZR i MLEKARA 0,000,000,0026.065,00507959 256,00BALKAN EKSPRES MENJAČNICA 1.531,001.536,000,00251,00507961 88,00GLIGORIĆ DRAGANA - lokal 7.537,007.560,001.172,001.237,00507962 29.057,00SUPER M&D 0,003.804,000,0025.253,00507963 2.727,00WINNER CAFFE 6.984,008.395,000,001.316,00507965 15.040,00IMO INVEST EG 0,003.042,000,0011.998,00507966 4.214,95METALAC MARKET 12.723,0512.762,000,004.176,00507968 512,00MODNI STUDIO GAJIĆ 0,00452,000,0060,00507969 2.535,00SZR GAGA 0,00366,000,002.169,00507970 6.761,00VT-LKW 0,001.452,000,005.309,00507972 242,00S FRIZERSKI KOZMETIČKI STUDI 1.424,001.440,000,00226,00507973 1.891,00AKADEMIK-TEAM DOO 3.456,002.967,000,002.380,00507974 20.063,00KOLOS DOO 0,000,000,0020.063,00507976 1.225,00GRICKO STR 0,000,000,001.225,00507977 5.371,00MILKA STR 0,00654,000,004.717,00507978 26.892,00VUJAČIĆ RADA 859,001.848,000,0025.903,00507980 2.115,00SAMIGO INVEST, GRABUNDŽIJA S 3.355,002.115,000,003.355,00

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Naziv partneraPartner: Saldo507981 363,00VEMARK DOO 2.171,002.178,000,00356,00507983 13.745,00AUTOPERIONICA A2 3.059,003.678,00241,0013.367,00507984 15.483,00MICA - MACA DOO 0,001.755,000,0013.728,00507986 1.044,59EUROELIT CO.DOO 0,000,00288,411.333,00507988 275.229,00UBG DOO 0,00118.390,000,00156.839,00507990 1.598,00MAUER STEVAN 0,000,000,001.598,00507992 484,00KIM PEKARA 1.206,001.452,000,00238,00507993 990,00VUČKO STR 0,000,000,00990,00507994 115,00MAGNET STR 700,00702,000,00113,00507995 3.479,00DUAL DOO 0,00510,000,002.969,00507996 4.239,00ORANGES KAFE KLUB 0,000,000,004.239,00507997 13.792,00SPADŽA MESARA 0,000,000,0013.792,00507998 1.723,00CVETKOVIĆ RADOVAN 217,00438,000,001.502,00507999 2.176,00HTZ VIVA DOO 888,002.664,00413,00813,00508000 155,00MAKI SZR 0,000,000,00155,00508002 1.062,00IVAN FILIPOV PREDUZETNIK, 0,000,00152,001.214,00508003 856,00KOVAČIĆ SRĐAN 563,00288,00360,001.491,00508004 1.668,00SITO-X-PRESS SZR 8.430,00910,000,009.188,00508007 3.055,00DANIJEL MENJAČNICA 0,001.428,00146,001.773,00508008 1.591,00ROSSONERO FRIZERSKI SALON 765,002.356,00369,00369,00508011 303,00PETAR SZTR 2.939,001.802,000,001.440,00508012 307,00SZR AUTOSERVIS NEŠA 1.836,001.842,000,00301,00508013 485,00ŽICA IVANOVIĆ SZR 3.005,002.988,000,00502,00508015 5.048,00DŽIMI PEKARA 0,003.804,000,001.244,00508016 1.854,00ORKA SZR 2.409,003.630,00525,001.158,00508017 327,00AGENCIJA AS ZENIT 2.584,001.962,000,00949,00508018 14.606,00LUKA STR I KOMISION 0,002.664,0086,0012.028,00508019 1.531,00EKO-POLIS 0,001.518,00708,00721,00508021 6.050,00AL- SISTEM DOO 36.190,0036.300,000,005.940,00508022 19.778,00ELITE MOBIL, STR I SERVIS 0,002.718,000,0017.060,00508023 13.747,00DIMITRIJEVIĆ DRAGAN 0,000,000,0013.747,00508024 1.474,00KOD ŠPICA 3.729,004.536,00741,001.408,00508025 13.666,00DAR SHOP DOO 0,003.780,000,009.886,00508026 6.157,00UNICREDIT BANKA 36.830,0036.942,000,006.045,00508027 1.369,00BOGOJEVIĆ LUKA - LOKAL 239,00596,000,001.012,00508028 726,00STR-BANAT S- 964,001.452,000,00238,00508030 395,00COFFE 2 GO 2.384,002.391,000,00388,00508031 11.706,00BLA BLA TR I KOMISION 375,002.418,00220,009.883,00508035 3.359,00LEPEDAT MLADEN - LOKAL 0,000,000,003.359,00508036 4.894,00SWEET LADY 0,002.184,000,002.710,00508038 11.740,00INKOGNITO UTR 1.500,001.812,000,0011.428,00508039 20.357,00KOLOSEUM STRiK 0,002.268,000,0018.089,00508040 5.064,00LA TORE DOO 15.980,0016.025,002.490,007.509,00508041 46.115,00FOR YOU STRK 0,006.804,000,0039.311,00508042 950,00ŠTAVLJANIN BILJANA - LOKAL 5.683,005.700,000,00933,00508043 124,00GALATINOVIĆ DJURA - LOKAL 389,00390,000,00123,00508044 1.712,00PAVLICA DUŠAN 0,000,000,001.712,00508046 485,00VERA STR 0,000,000,00485,00508048 11.016,00ROCK CAFE 0,002.850,00164,008.330,00508049 911,00KAMI PLUS AGENCIJA 947,001.140,000,00718,00508050 2.407,00TANI STR 0,000,000,002.407,00508051 4.313,00SRKI SZVR 6.763,008.241,00924,003.759,00508052 806,00DRAMIĆANIN MILIMIRA 4.821,004.836,000,00791,00508054 1.998,00AUTOPERIONICA FENIKS NT 3.304,003.996,000,001.306,00508055 2.688,00GLOBAL FOTO 0,000,000,002.688,00508056 11.944,00PANČEVAČKI PRES CENTAR 0,000,000,0011.944,00508057 4.260,00M.T.D.ZAVRŠNI RADOVI U GRAĐEVI 0,000,000,004.260,00508058 1.241,00BIBAC SZUR 2.243,002.250,000,001.234,00508060 18.060,00VUKSANOVIĆ RADOVAN 10.851,0010.884,000,0018.027,00508061 13.667,00AGROBEST DOO 0,002.544,000,0011.123,00508063 6.700,00NACIONALNI SAVET MAKEDONSK 8.884,005.370,000,0010.214,00508066 332,97MAGIC LOOK, ESTETIK STUDIO 2.388,032.071,000,00650,00

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Naziv partneraPartner: Saldo508067 3.780,00ĆIRIĆ DESIMIR- LOKAL 5.017,007.560,000,001.237,00508068 1.777,00FANTASY KAFE 1.817,002.737,000,00857,00508069 517,00DOO METALI PANČEVO- JOŠIĆ SA 3.149,003.158,000,00508,00508072 37.450,00RADMANOVIĆ BORISLAV 0,004.536,000,0032.914,00508073 570,00ŽIVANOV PREDRAG 3.410,003.420,000,00560,00508074 1.605,00PAX PROMET DOO PARAČIN 0,000,000,001.605,00508075 343,00KOPRIĆ IVICA 0,000,000,00343,00508076 727,00DŽIDŽABIDŽARNICA DUSHA ZTK 438,00930,00211,00446,00508077 22.132,00CIPELINO SZTR 6.044,0018.391,000,009.785,00508078 20.964,00PC HOME STZUR 0,00-37.096,000,0058.060,00508079 11.682,00MILOVANOVIĆ NENAD 2.421,002.916,000,0011.187,00508080 3.485,00VUČINIĆ SAVO 2.686,003.234,000,002.937,00508081 1.349,00VUČINIĆ SAVO 1.753,002.112,000,00990,00508082 6.013,00MILENKOVIĆ GRADNJA DOO 386,005.699,000,00700,00508084 43.878,00ANTONIJEV DUŠAN 2.588,0010.428,0044,0036.082,00508085 136,00''MENG ĆI'' 11.462,0011.594,003.758,003.762,00508086 13.460,00GENKO PROGRESIVE DOO 0,000,000,0013.460,00508087 35.666,00MRAČIĆ SVETISLAV 2.055,00576,000,0037.145,00508090 242,00SIMOVIĆ SIMA - LOKAL 1.448,001.452,000,00238,00508091 2.768,00TRIO -MILAKOV MILAN 3.000,001.332,0056,004.492,00508092 238,00KEŠ MENJAČNICA ,MATIĆ GOSPAV 1.423,001.428,000,00233,00508093 13.670,00BABY STAR STR 0,000,000,0013.670,00508094 305,00ŠAPA TR POMAR SANJA 0,000,000,00305,00508095 2.788,00HAPPY FISH 0,001.092,000,001.696,00508096 82,00ČUPERAK FRIZERSKI SALON 0,000,000,0082,00508097 21.526,00GOSS OD 0,002.502,000,0019.024,00508098 2.382,00MIHAJLOVIĆ LUDMILA - LOKAL 1.767,002.664,00336,001.821,00508099 210,00KONTIĆ VERA - LOKAL 495,00210,000,00495,00508100 15.413,00ELZA KAFE 0,003.324,000,0012.089,00508101 202,00GABOROVIĆ IVO 101,00303,000,000,00508102 2.400,00GRIN TIM P R 0,002.400,000,000,00508508 12.968,00KORAL DOO 78.939,0079.174,000,0012.733,00508555 8.567,00STANOJEV SLAĐANA 0,001.590,00201,007.178,00508774 504,00MILICA 2, TRGOVINSKA RADNJA 3.821,002.949,000,001.376,00508826 16,00PETROV ALEKSANDRA 927,00938,00286,00291,00508848 2.390,00ZEMA MILICA 1.195,002.418,000,001.167,00508849 121,00ALEKSANDAR VLAŠKI 724,00726,000,00119,00508867 -1.782,00GATE ONE DOO 3.794,001.914,003.662,003.760,00508873 0,00BB-ELEKTRONIK DOO 109.890,00-1.110,000,00111.000,00510506 8.172,00SMD MONT 1.000,005.376,00424,004.220,00510510 18.239,00BUSHIDO KLUB 10.546,0010.578,001.500,0019.707,00512500 848,00TZR.OR ''PILEĆI DUĆAN'' 5.031,005.088,000,00791,00512512 4.619,00SINĐIĆ SLAVIŠA 3.646,00496,000,007.769,00521503 1.189,00SIMEUNOVIĆ GORDANA 2.560,002.546,000,001.203,00522233 1.653,00SIKIRICA SRĐAN 5.121,005.136,000,001.638,00522234 4.033,00SIKIRICA SRĐAN 3.282,004.080,000,003.235,00522333 -107,00ZTR -CREPA BIKE- 1.224,001.052,00282,00347,00522334 7.066,00ŠUKER LJUBINKO 848,002.544,0085,005.455,00522355 3.112,00STR MISA 1.812,001.818,000,003.106,00522566 31,00RESIMIĆ DOBRIVOJE -LOKAL 1.157,00832,000,00356,00553383 12.036,00KARAĐENOV IGOR 0,002.850,000,009.186,00555222 3.588,00BELIĆ DOSTA 0,000,000,003.588,00555333 8.160,00SONET COMPANY 0,000,000,008.160,00562301 5.466,00SOS MARKETI-DOO BEOGRAD 0,000,000,005.466,00565954 40,00ŠTOPULJ ZORANA 287,00264,00120,00183,00567502 176,00GRAOVAC ŽELJKO 772,00528,000,00420,00573010 5.392,00KBM MARKET 0,001.092,000,004.300,00573201 1.425,00STR DRAGULJ 0,001.224,000,00201,00575502 892,00SALON ZA ULEPŠAVANJE -GOCA- 2.764,002.772,000,00884,00578300 238,00DOO AUTO TAMIŠ 1.388,001.404,000,00222,00583010 7.045,00AGENCIJA AKTIVA 0,00918,000,006.127,00583201 4.426,00FRIGO DARKO 0,003.804,000,00622,00

sumapart.rpt





Naziv partneraPartner: Saldo583555 16.043,00ILIĆ DRAGO 0,002.268,000,0013.775,00586700 4.100,00BLEŠIĆ NIKOLA 4.394,005.292,000,003.202,00590478 460,00DM - DALMA STR 2.871,002.856,000,00475,00592314 5.990,00PILE MAMINO SZTR 0,001.092,000,004.898,00597507 2.488,00POLJOPRIVREDNIK JONAŠ MIROSL 0,00870,000,001.618,00600000 -5.000,00SLUŽBA PAUKA 2.306.176,002.301.176,005.000,005.000,00702510 14.886,00MIMA 2 STR 3.768,003.780,000,0014.874,00702532 998,00FRIZ.SALON TOTAL STUDIO 4.157,004.170,000,00985,00702536 16.341,00CRKVA SKUPŠTINA BOŽJA 7.121,005.402,000,0018.060,00702539 2.191,00POD LIPOM SUR BIFE 7.024,007.104,000,002.111,00702540 4.124,00DJORDJEVIĆ DRAGAN 0,000,000,004.124,00702565 5.504,00OMOPROMET DOO ZA TRGOVINU 0,000,000,005.504,00702596 0,00DIMITRIJEVIĆ MIROSLAV 0,000,000,000,00702630 -250,00KOSTIĆ LJUBINKA 250,000,000,000,00702631 75.458,27IDEA DOO 473.189,73420.194,0011.000,00139.454,00702632 643,00TR AGRO RATAR DM-MALUCKOV D 3.619,003.630,00506,001.138,00702633 21.686,00BAMBI 2003 STR - CINCOVIĆ GOR 0,003.024,000,0018.662,00702634 6.347,00CREDIT AGRICOLE BANKA SRBIJA 37.655,0038.082,000,005.920,00702645 1.243,00ŠTAMPA SISTEM DOO 7.370,007.458,000,001.155,00702659 59.576,00PRINTART 0,000,000,0059.576,00702689 7.417,08TRAJČE TRADE 0,000,000,007.417,08702726 71,00MARKOVIĆ MIODRAG 1.047,00426,000,00692,00702775 8.592,00ProCredit Banka a.d. Beograd 52.755,0052.911,000,008.436,00702827 147,00NARODNA BANKA SRBIJE GRF U B 0,000,000,00147,00702836 1.927,00LEDER D-E STR, Dragičević Danica 4.063,004.042,000,001.948,00702863 333.420,80VUJOVIĆ LUKA 0,000,001.540,00334.960,80702864 72.270,00NEO FRAME DOO 68.560,0072.270,000,0068.560,00702886 30.805,00DEKOR STIL STR 0,000,000,0030.805,00702887 12.101,00GRAL DOO 0,000,000,0012.101,00702890 23.877,00SREĆNA FAMILIJA SUR 0,005.370,000,0018.507,00702905 -822,00PAVLOVIĆ SLOBODANKA 822,000,000,000,00702925 -1.131,00DJORDAN MIROSLAV 1.131,000,000,000,00702935 331,00GLAMOČANIN MARINA -257,00-10.733,00257,0011.064,00702937 10.639,00AKADEMIJA ZA NEGU LEPOTE RA 0,003.012,000,007.627,00702942 435,00SZR SOLARIS-SVETLANA RAJKOV 0,000,00175,00610,00702995 25.781,80SPEED SZTR;RANISLAVIĆ ZORAN 0,005.832,00304,0020.253,80702996 196.587,29RTV PANČEVO 0,0054.420,00299,71142.467,00703015 -224,00NIKOLIĆ MARKO 224,000,000,000,00703024 287,00PAUNOV ANICA 2.104,001.797,000,00594,00703042 33.628,00MEDIFARM-PLAST DOO 0,007.968,000,0025.660,00703051 448,00HERA STR I KOMISION 2.680,002.688,000,00440,00703052 1.309,00KRSTIĆ ZORAN-ADVOKAT 0,000,000,001.309,00703053 35.322,00MALI RIT LONDON DRUŠTVO R 0,003.036,000,0032.286,00703081 379,00SISTEM B STR I KOMISION,GLIŠIĆ J 1.388,001.404,000,00363,00703089 617,00NEDELJKOVIĆ PETAR 5.445,003.702,000,002.360,00703103 2.997,00CARINA JASMINA 2.845,003.728,000,002.114,00703143 6.237,00BUBA SZR ĆULIBRK LJUBICA 9.380,008.699,000,006.918,00703175 997,00UDRUŽENJE OBOLELIH OD MULTI 3.140,003.150,000,00987,00703176 63.223,00TEKVONDO KLUB TIGAR 0,000,000,0063.223,00703178 285,00FRIZERSKI SALON SLAVICA 1.705,001.710,000,00280,00703180 433,00KUBIT DOO 0,000,000,00433,00703181 9.827,00MANIĆ BRANISLAV I NIKOLIĆ BI 18.794,0018.852,002.249,0012.018,00703182 1.290,00GEORAD DOO ZA GEODETSKE US 7.716,007.740,000,001.266,00703183 333,00SZR ŠUSTER 1.992,001.998,000,00327,00703186 276,00DUDIĆ BLAGICA 946,00828,000,00394,00703189 1.223,00OMIS PLUS O.D. ZA TRGOVINU 6.269,006.288,00734,001.938,00999962 787,00STR PARFIMERIJA GOCA 2.921,00-5.711,0055,009.474,00999964 3.126,00SZR ORCA-SAVESKOV VESNA 0,000,000,003.126,00999965 967,00DAVIDOV MENJAČNICA 1.604,001.601,0016,00986,00999969 1.361,00MORPHO DOO 1.832,001.838,000,001.355,00999971 4.077,73PUT SLOBODE DOO 6.319,009.522,005.064,275.939,00999972 19.542,00PADINA KOMERC PAVEL DOO 0,000,000,0019.542,00

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Naziv partneraPartner: Saldo999976 8.939,00INDIAN SHOP MANDALA 0,000,000,008.939,00999979 25.080,00DRVOTEKA MARTAN STIL DOO 0,006.654,000,0018.426,00999980 1.321,00ZU APOTEKA PANDORA 8.590,008.616,00936,002.231,00999986 2.460,00MIRELI FASHION DOO 7.762,007.785,000,002.437,001000008 17.688,00GASPETROL 98.564,00100.472,000,0015.780,001000030 3.989,00STOJANOVIĆ DRAGOBRAT 171,00158,000,004.002,001000037 1.592,00DETKI JELENA 0,00-18.017,000,0019.609,001000038 5.518,00STEMARK DOO 27.590,0033.108,000,000,001000054 3.349,00ZEPTER BANKA AD BEOGRAD -O T 7.130,003.598,000,006.881,001000056 19.263,00SOCIETE GENERALE YUGOSLAV B 24.931,0038.205,000,005.989,001000057 17.840,00STR ITA 0,000,000,0017.840,001000059 6.284,00STR VIKA 0,000,000,006.284,001000076 242,00DRVO STIL DOO 3.027,002.802,000,00467,001000080 3.950,00KOPANJA SNJEŽANA 2.360,002.076,000,004.234,001000147 7.811,00STRZ -FORNETI- 0,000,004,007.815,001000184 46,00POPOVIĆ SNEŽANA 4.050,004.062,001.230,001.264,001000189 0,00RUSOVAN MARĆEL 6.732,006.732,000,000,001000203 33.245,00OPŠT. KONFERENCIJA NARODNE T 0,002.796,000,0030.449,001000204 361,00SFERA EMIL 2.216,002.204,000,00373,001000269 1.112,00PALČIĆ ŽELJKO 0,000,000,001.112,001000295 1.714,00BIFE ĆIRA-ĆIRKOVIĆ MIOMIR 0,000,000,001.714,001000300 -247,00SEPEĆAN ALEKSANDAR 247,000,000,000,001000314 4.480,00STR MISA 0,000,000,004.480,001000346 2.154,00PR POLIKLINIKA PANSKEN 15.787,0013.489,000,004.452,001000359 287,00MUŠKI FRIZERSKI SALON RUŽA 1.943,001.910,000,00320,001000361 745,00CARINA KRISTIJAN 1.300,001.566,000,00479,001000362 630,00BEKČIĆ DAMIR 3.768,003.780,000,00618,001000371 40.545,12GRAĐEVINAR PETROVIČ DOO 0,007.114,800,0033.430,321000379 -422,00ŠORMAZ MILAN 422,000,000,000,001000390 143,00SKUPŠTINA STANARA 832,00842,000,00133,001000402 -364,00KRĆA MIODRAG 364,000,000,000,001000430 403,00FRANC MARIJA 8.716,004.965,000,004.154,001000432 10.302,00MILETIĆ MIRJANA 0,004.560,000,005.742,001000433 7.224,00MILETIĆ VOJIN 3.008,003.017,000,007.215,001000435 9.711,00MODUS DOO 60.124,0059.799,000,0010.036,0011111119 87,00OSTOJIĆ RODOLJUB 269,00270,000,0086,0011111182 452,00NP ELECTRONIC-IVANOVSKI PRED 0,000,000,00452,0011111188 416.328,60EKOTANK DOO 0,0097.806,000,00318.522,6011111190 788,00KRČADINAC LAZAR 2.405,003.193,000,000,0011111234 47.522,00MGS-TEX DOO 0,0010.884,000,0036.638,0011111244 3.142,00PALMA PLUS BIFE 1.206,001.818,00243,002.773,0011111310 1.629,00NOKIĆ DRAGAN 3.129,003.165,000,001.593,0011111381 106.290,00TUTO KOMPLETO TZUR 0,000,000,00106.290,0011111400 -354,00ILIĆ ĐORĐE 354,000,000,000,0011111427 18.694,00IZOPAN DOO, BEOGRAD 0,004.278,000,0014.416,0011111445 13.852,00STR FONTANA NAĐ DEJAN 0,000,000,0013.852,0011111464 13.304,00ŽUTI LIMAN SUR BIFE 950,005.700,00120,008.674,0011111477 424,00STR MISA - BANDOVIĆ MIRJANA 2.536,002.544,000,00416,0011111487 1.682,00DOO''MB MONT'' BEOGRAD 3.371,003.410,00495,002.138,0011111492 1.308,00ĆURČIN ALEKSANDRA 0,001.308,000,000,0011111496 345,00ZDRAVKOVIĆ NADA 0,000,000,00345,0011111497 5.658,00UDRUŽENJE RVI 2.692,002.701,000,005.649,0011111502 32.226,00DINOPLAST DOO 0,0015.246,004.572,0021.552,0011111558 1.872,00NOVA BOJANA DOO ZA TRGOVIN 11.752,0011.422,000,002.202,0011111603 606,00NEXT STEP STR I KOMISION 0,000,000,00606,0011111620 3.345,00OD LIBERO 10.229,0010.278,00119,003.415,0011111658 1.348,00MILANOVIĆ MOMČILO 950,001.428,00436,001.306,0011111676 1.129,00MEGA SUN - POPOVIĆ ZAGORKA 6.696,006.717,000,001.108,0011111717 1.008,00STOJKOVIĆ JUGOSLAV 3.944,003.024,000,001.928,0011111719 7.153,00ZVEPRO DOO 42.788,0042.918,000,007.023,0011111720 119.396,88MAPLE CORPORATION 0,000,000,00119.396,8811111727 13.803,00NIKOLIĆ LJILJANA 0,002.070,00277,0012.010,00

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Naziv partneraPartner: Saldo11111728 7.524,00SZER SVETLOST 0,000,000,007.524,0011111761 1.197,00HI-TECH COMPUTERS 7.223,007.245,000,001.175,0011111806 31.584,00EL.MEH.INST.RADNJA STOJANOVI 0,004.656,000,0026.928,0011111807 968,00KLUB INVALIDA RADA - NOVI GR 5.790,005.808,000,00950,0011111808 1.707,00HUMANITARNI CENTAR 0,000,000,001.707,0011111891 7.080,00DŽUDO I KAJAK KLUB 0,000,000,007.080,0011111892 1.196,00ZLATEVSKI NEBOJŠA 0,000,000,001.196,0011111893 2.203,00DOO GERSA-PREDUZEĆE ZA TRGO 2.722,002.754,000,002.171,0011111895 11.216,00MILJUŠ BOJANA 0,000,00263,0011.479,0011111896 20.696,00MALA PEKARA SZTR BODROŽIĆ D 32.744,0014.634,00274,0039.080,0011111897 48.249,00SPORT LINE 0,000,000,0048.249,0011111898 20.942,70DOO BIS INFORMATIKA 25.181,0025.258,001.991,3022.857,0011111986 688,00UDRUŽENJE PARAPLEGIČARA 1.714,002.064,000,00338,0011111987 572,00GLOBAL TRAVEL SERVIS-BOGOS 0,000,000,00572,0011111988 349,00DAKA SERVIS A.D. 2.106,002.094,000,00361,0011111990 200.953,00KATOLIČKA CRKVA 3.495,0014.795,000,00189.653,0011111991 1.770,00MONDO - MARKOVIĆ MIODRAG 0,000,000,001.770,0011111996 5.650,00DRUŠ. ZA POMOĆ MENT NERAZVI 1.883,005.844,00927,002.616,0011111997 16.904,00HOKEJ KLUB NA TRAVI 0,000,000,0016.904,0011111999 6.372,00ASOCIJACIJA ZA CEREBRALNU PA 0,000,000,006.372,0011112004 31.005,00PEROVIĆ TOMISLAV 0,000,000,0031.005,0011112037 26.227,00ASTRACHEM DOO 1.349,008.094,001.194,0020.676,0011112042 858,00UNA-JU DOO 5.102,005.148,00872,001.684,00

Ukupno po kontu: 170.609.650,1820200 89.948.632,62119.201.440,053.547.458,78144.904.301,53Ukupno: 170.609.650,1889.948.632,62119.201.440,053.547.458,78144.904.301,53

sumapart.rpt

05.08.2014(1/ 6)Period (01.01.2014-30.06.2014)Konto (43300-43300), Partner (-),

UKUPNO PO PARTNERU -11:47:48

sumapart.rpt


Konto: DOBAVLJACI U ZEMLJI ZA NEMATERIJALNA ULAGANJA ,NEKRETNINEI S43300

Naziv partneraPartner: Saldo765 0,00JAKIMOVSKI DANIJEL 50.146,2050.146,200,000,00824 0,00MITROVIĆ DRAGAN 2.535,162.535,160,000,00841 0,00MILAN BOJOVIĆ 2.261,002.261,000,000,00842 0,00AVRAMOVIĆ SNEŽANA 2.023,002.023,000,000,00843 0,00LAZIĆ PREDRAG 19.715,6019.715,600,000,00844 0,00ĆIRIĆ SNEŽANA 268,67268,670,000,00845 0,00MOLNAR JOZEF 3.152,313.152,310,000,00846 0,00STOILKOVIĆ JOVAN 3.745,553.745,550,000,00847 0,00JELENA BELIĆ 471,46471,460,000,00848 0,00JOVANOV ZORAN 18.001,2018.001,200,000,00849 0,00EMIL PETROVIĆ 74.119,6074.119,600,000,00850 0,00MILOŠEV LJUBOMIR 1.474,391.474,390,000,00851 0,00STEFANOVIĆ BOŠKO 18.429,8018.429,800,000,00852 0,00NIKOLIĆ MIROLJUB 6.190,606.190,600,000,00853 0,00BANU ĐURA 26.262,6026.262,600,000,00854 0,00MITIĆ SANEL 11.775,0011.775,000,000,00855 0,00MARINKOVIĆ IVAN 79.291,0079.291,000,000,00856 0,00NIKOLIĆ DRAGAN 18.429,8018.429,800,000,00857 0,00MILOVANOVIĆ GORAN 132,87132,870,000,00858 0,00BANJAŠ MIODRAG 6.857,606.857,600,000,00859 0,00ATILA KEREKEŠ 3.857,403.857,400,000,00860 0,00DAJLIĆ NENAD 2.697,612.697,610,000,00861 0,00GORAN KRAJINOVIĆ 1.285,201.285,200,000,00862 0,00OBRENOVIĆ MILICA 211,98211,980,000,00863 0,00TRAJKOVSKI SINIŠA 535,75535,750,000,00864 0,00NOSAL MICHAL 8.369,238.369,230,000,00865 0,00STOJKOV ZORA 23.337,2723.337,270,000,00866 0,00LAZAR NOVAKOV 3.857,403.857,400,000,00867 0,00SALIEVSKI PREDRAG 446,28446,280,000,00868 0,00MIRJANIĆ TRIVUN 2.975,002.975,000,000,00869 0,00TRIFUN ADRIJAN 6.568,806.568,800,000,00870 0,00NIKOLA BELIĆ 8.586,468.586,460,000,00871 0,00NIKOLIĆ BOGICA 18.108,3518.108,350,000,00872 0,00NOVAKOV LAZAR 8.925,008.925,000,000,00873 0,00VLADIMIR TADIĆ 9.163,009.163,000,000,00874 0,00JONEL LOBODE 18.858,4018.858,400,000,00875 0,00ZENG BOŽIDAR 12.088,1512.088,150,000,00876 0,00RISTIĆ LIDIJA 6.902,006.902,000,000,00877 0,00PERIĆ NENAD 350,97350,970,000,00878 0,00RAŠETA BRANKO 450,03450,030,000,00879 -429,59ŠOŠDEAN ANDRIJAN 13.507,9913.078,400,000,00880 0,00NIKA STEVAN 32.487,0032.487,000,000,00881 0,00LUPULOV PETAR 1.535,101.535,100,000,00882 0,00KIUK MILORAD 1.241,951.241,950,000,00883 0,00VASIĆ ŽIVANA 13.234,2013.234,200,000,00884 0,00SUKOLA ĐORĐE 1.309,001.309,000,000,00885 0,00NOVAKOV LAZAR 5.571,805.571,800,000,00886 -833,00TEREK JOŽEF 12.136,4511.303,450,000,00887 0,00BIJELIĆ MIODRAG 1.714,401.714,400,000,00888 -2.142,00KONSTANTIN NENAD 27.401,7025.259,700,000,00889 0,00ŠPICA MIROSLAVA 332,53332,530,000,00890 0,00PERIĆ NENAD 4.257,414.257,410,000,00891 0,00PETAR VUKELIĆ 6.640,916.640,910,000,001308 0,00BANJAŠ SAVA 15.751,0515.751,050,000,001618 0,00MADŽAREVIĆ PETAR 816,60816,600,000,00163470 0,00FOODY ZTR - JARKOVAČKI 109.800,00112.200,002.400,000,00206500 -0,80ORION TELEKOM TIM DOO 0,000,009.297,809.297,00305009 -15.679,92DOO VULOVIĆ 48.321,2952.103,2119.461,840,00500003 -509,85PEKARSKA INDUSTRIJA AD 2.342,341.832,490,000,00500012 -793.829,45JP DIREKCIJA ZA IZGR. I UREĐ 0,000,001.150.094,23356.264,78500015 -7.000,00KULTURNI CENTAR PANČEVO 20.000,0043.000,0030.000,000,00500016 4.700,00ZAVOD ZA TRŽIŠTE RADA 0,004.700,000,000,00



sumapart.rpt

500019 0,00OPŠTINSKI SUD -32.150,000,0032.150,000,00500023 0,00PANČEVAC AD 1.600,001.600,000,000,00500104 0,00MESSER TEHNOGAS AD 23.892,0039.450,0015.558,000,00500113 -11.865,51SKUPŠTINA OPŠTINE PANČEVO 0,000,0011.865,510,00500121 -61.257,48JP POŠTA SRBIJE RJPS PANČEVO 291.214,51386.379,41156.422,380,00500122 -1.078.822,70NIS A.D. NOVI SAD 15.830.368,3016.181.287,443.720.013,042.290.271,20500123 -125,73PANONIJA AD 125,73677,16677,160,00500124 -529,85MLEKARA DOO 3.100,683.311,551.215,72475,00500128 -729.129,67KOMPANIJA DUNAV 2.616.365,542.508.752,34841.612,39220.095,92500139 -341,03BANKA POŠTANSKA 28.916,9542.241,7313.665,810,00500147 0,00PD ELEKTROVOJVODINA DOO NS 1.442,961.442,960,000,00500149 -141,00DEČJA RADOST 633,00972,00480,000,00500160 -161,53ZVEZDA AMC DOO 693,992.931,612.546,15147,00500161 -600.465,02ATP AUTOTRANSPORT JKP 5.899.383,686.638.273,272.849.932,611.510.578,00500183 -456.000,00VETERINARSKA STANICA 1.099.680,001.083.600,00439.920,000,00500195 -6.105,00CENTAR MZ 0,000,0074.340,0068.235,00500226 -1.450,00STR DEJAN 3.237,401.787,400,000,00500264 0,00MERKATOR-S d.o.o. Novi Sad 20.592,0020.592,000,000,00500268 -174,00DDOR NOVI SAD osiguranje 174,000,000,000,00500288 -10.885,50SI-MARKET DOO 0,000,0010.885,500,00500317 0,00ISTORIJSKI ARHIV 15.000,0015.000,000,000,00500337 -2.600,00SFR FOTO BATA, KIRHOTJOSIP 0,000,002.600,000,00500418 0,00BOT STAMP SZR 9.300,009.300,000,000,00500419 -7.560,00AQVA BANATSKA DOO 0,000,007.560,000,00500423 -9.440,00ŠAJKA RESTORAN 0,000,009.440,000,00500427 -58.512,00MIŠIĆ GROUP DOO 58.512,000,000,000,00500452 -1.219,20MABIZO DOO 1.219,200,000,000,00500457 -1.270,00SZTR GRMEČ 0,000,001.270,000,00500458 -4.842.180,00DUNAV-penzije 0,000,004.842.180,000,00500459 -3.718.875,00DDOR -PENZIJA PLUS 0,000,003.718.875,000,00500469 -3.964,80PROFI PRINTING HOUS 0,000,003.964,800,00500482 0,00BARD 0,008.000,008.000,000,00500488 0,00PLAVI DUNAV SZMR 0,001.484,001.484,000,00500492 0,00DOO PERTINI TOYS 0,00640.800,00640.800,000,00500494 0,00JAKŠIĆ TREJD DOO 35.990,0035.990,000,000,00500517 -23.600,00GLOBAL MEDIA 0,000,0023.600,000,00500526 -600,00MOBITEL 013 ZR-SERVIS 0,000,00600,000,00500545 -10.800,00VIJUGA SZR 10.800,000,000,000,00500588 0,00MLAZMATIK DOO 1.800,001.800,000,000,00500592 0,00PRIVREDNI SUD U PANČEVU 5.880,00-15.052,000,0020.932,00500594 3.000,00OSNOVNI SUD U PANČEVU 202.835,00165.185,00284.633,29325.283,29500601 -4.510,00BIT BY BIT DOO 0,000,004.510,000,00500603 -6.226,00FORUM MEDIA DOO 12.452,0012.338,806.112,800,00500604 0,00LOOPIA DOO 2.040,002.040,000,000,00500606 -120.602,88ATRIKOD DOO 120.602,880,000,000,00500609 0,00MNG PLASTIK-GOGIĆ DOO 0,000,003.228.336,003.228.336,00500622 -163,75MIROSLAV-MIKA ANTIĆ O.Š. 373,75405,00195,000,00500629 -5.992,56DOO SCN SPEED 0,000,005.992,560,00500637 0,00BM BIS 65.000,0065.000,000,000,00500638 0,00PRIVREDNA KOMORA BEOGRAD 7.200,007.200,000,000,00500642 -413,00UROŠ PREDIĆ GIMNAZIJA O.C. 413,000,000,000,00500662 0,00NOVI ASTAKOS 58.200,0058.200,000,000,00500694 -1,60FIZIČKA LICA ZA OTKUP 1.162.676,381.162.675,281.055,501.055,00500698 0,00SINDIKAT GRADSKE BIBLIOTEKE 360,00360,000,000,00500699 0,00SZR PEKARA SMILJANIĆ 840,00840,000,000,00500705 -670,00KORDUN SUR, VITAS MILAN 1.790,002.320,001.200,000,00500709 -48.628,80DPP PROTEINKA na akcije 144.432,00128.304,0032.500,800,00500711 -128.005,77SEKOPAK DOO 538.849,361.249.041,47838.197,880,00500743 -2.356,20DOO VIG METAL 44.530,2054.588,6012.414,600,00500760 -1.047,87GOLDING PLUS DOO 1.056,330,00837,54846,00500769 -336.033,30TAMIŠKA DOO 11.416,97992,97325.609,300,00500797 -47.154,00UNIOR TEOS ALATI DOO 97.008,0049.854,000,000,00500799 -79.365,00TEHNIKA HIDRAULIKE ST DOO 79.365,000,000,000,00500816 0,00MEGA MODULOR DOO 234.000,00234.000,000,000,00500831 -0,15PLUS PLUS DOO 0,000,0027.937,8627.937,71



sumapart.rpt

500837 0,00PRVI OSNOVNI SUD U BEOGRADU 0,000,0019.960,0019.960,00501189 0,00GRANEXPORT DOO 980,101.098,90118,800,00501296 -1.452,00DOM STARIH-GERONTOLOŠKI 1.452,000,000,000,00501304 -5.947,20PD OMOLJICA-u restruktuiranju 0,000,005.947,200,00501305 -168.039,20AIGO BS DOO BEOGRAD 402.334,92356.076,12221.780,40100.000,00501307 -134.500,00BJELETIĆ BILJANA - ADVOKAT 196.000,0049.500,000,0012.000,00501318 0,00VAGA MONT AD 48.000,0048.000,000,000,00501328 -756.024,00NOVATEKS DOO 936.798,00650.562,00469.788,000,00501343 0,00ACADEMIA EDUCATIVA DOO 182.400,00182.400,000,000,00501363 0,00CVEĆARA CVETIĆ 1.700,001.700,000,000,00501372 -240.999,06BOJAN TP DOO 666.141,03641.375,97216.234,000,00501379 0,00DOO POLIPLAST AMBALAŽA 0,0021.481,2021.481,200,00501386 -969,66PODUNAVLJE AD 6.433,025.899,412.371,051.935,00501392 -414,00REPUBLIČKI GEODETSKI ZAVOD 47.746,0046.530,0030.449,0031.251,00501399 0,00LUKA DUNAV AD 0,00885,00885,000,00501417 0,00MAJEVICA PUMPE I CISTERNE AD 0,0080.000,00427.668,34347.668,34501420 -43.434,00GROUP ENIGMA MC DOO 53.442,0016.416,006.408,000,00501421 0,00VODOVOD I KANALIZACIJA JKP 24.000,0024.000,000,000,00501422 -49.951,01ZELENILO JKP 154.597,01412.201,06385.392,8277.837,76501423 -97.058,50GREJANJE JKP 282.648,20307.112,21126.701,015.178,50501434 0,00OD LIBERO 350,00350,000,000,00501437 1.900,00AKS EXPRESS KURIR 0,000,000,001.900,00501470 0,00VECAR VILJUSKARI DOO 104.659,20104.659,200,000,00501569 -0,01PANPLAST STR, KRUNIĆ ILIJA 800,00800,001.940,001.939,99501609 -3.100,00INSTALFLEX MB SZR 10.000,006.900,000,000,00501675 -534,60DOO RADIJATOR PTP 1.799,821.265,220,000,00501722 -2.182,94JP TRANSNAFTA PANČEVO 2.182,940,000,000,00501750 0,00PRIVREDNI SAVETNIK 71.800,0071.800,000,000,00501757 0,00CEKOS 146.905,00146.905,000,000,00501764 0,00POSLOVNI BIRO DOO 21.000,0021.000,000,000,00501785 0,00FARATEL DOO 50.709,6050.709,600,000,00501790 0,00IP GLOSARIJUM DOO 41.690,0041.690,000,000,00501817 1,74JUNIOR COMMERCE DOO 3.659,044.671,811.185,03174,00501820 0,00JUGOPREVOZ-KOVIN AD ZA 83.200,0083.200,000,000,00501833 -8.078,40FSH - JABUKA AD PANČEVO 58.172,4053.182,803.088,800,00501878 -3.506,23SZTR PLOVAK-PLUS 0,009.080,0013.524,23938,00502005 0,00DOO ČILE 0,0035.760,0035.760,000,00502065 -192,50DRAGAN MARČETIĆ 370,50178,000,000,00502366 -354,42DOO TELA BLU 9.909,7810.291,92736,560,00502398 0,00CELEXTRA DOO 0,004.947,524.947,520,00502401 -76,40DOO LAB AJK 689,17598,92121,15135,00502404 0,00DAVID BB 254,003.754,003.500,000,00502458 0,00B-TOPAS DOO, BOHAREVIĆ 14.850,0014.850,000,000,00502461 0,00SOKOKOMERC POPOVIĆ DOO 77.520,00150.240,0072.720,000,00502469 0,00PRIMAT M DOO 0,00151.099,61151.099,610,00502474 -26.340,00ALEKSA Servis ALEKSANDAR 112.020,00141.156,0055.476,000,00502500 0,00UTVA MILAN PREMASUNAC AD 2.160,00143.032,00190.872,0050.000,00502507 -658,38ČAROLIJA 1.715,701.403,82346,500,00502510 -480,00PR TR MIRKO BUNDALO 3.605,003.125,000,000,00502513 -3.840,00I & D COM DOO 168.883,06249.220,8084.177,740,00502532 0,00REZON MEDIA GRUP DOO 830,00830,000,000,00502537 0,00HIT AUTO DOO 69.541,4469.541,440,000,00502552 0,00DDOR- SINDIKAT 5.925,506.183,50258,000,00502563 -239.153,76ŠKERO GORAN PR IZVRŠITELJ 281.273,7662.120,5820.000,580,00502574 0,00TIĆINO UGOSTITELJSKA RADNJA 491,00491,000,000,00502590 -84.000,00ZAŠTITA NA RADU I ZAŠTITA 84.000,0084.000,0084.000,000,00502593 0,00GRADSKI ZAVOD ZA JAVNO 0,007.500,0015.000,007.500,00502603 0,00O.Š.ŽARKO ZRENJANIN 13.269,4010.071,403.198,006.396,00502604 0,00FERATOVIĆ SULTAN-ADVOKAT 52.500,0052.500,000,000,00502612 -426.542,72PSC MOBILE SOLUTIONS DOO 1.403.165,491.676.171,98699.549,210,00502618 0,00INSTITUT ZA BEZBEDNOST I 25.860,0025.860,000,000,00502620 0,00ELEKTRO-INDUSTRIJSKA 4.800,004.800,000,000,00502636 -8.100,99MLADOST SUR, VUJOVIĆ RANĐIJA 0,000,0014.569,996.469,00502659 -418.800,00IC SYSTEMS AUTOMATIKA DOO 418.800,000,000,000,00502661 0,00BIMBO DOO 1.548,0015.002,4013.454,400,00



sumapart.rpt

502664 -597.342,58EPS SNABDEVANJE DOO 3.159.355,703.417.275,83855.262,710,00502681 -8.364,00PAPIR KOMERC DOO 18.656,4019.930,089.637,680,00502714 0,00FELIX TIM DOO 24.792,0024.792,000,000,00502728 0,00NOVA POBEDA ZTR 70.560,00123.120,0052.560,000,00502762 -128.116,80AGROVET DOO 457.372,80457.372,80128.116,800,00502773 0,00CAFFE OCEAN 30.000,0030.000,000,000,00502786 0,00PRODUKT HRAST 0,000,004.999,674.999,67502794 -8.000,00KREATIVNI KULTURNI KLUB 24.000,0020.000,004.000,000,00502818 -61.090,00KILERAUTO DOO 61.090,000,000,000,00502858 -69.168,00TELEVIZIJA PANČEVO 107.184,0054.576,0016.560,000,00502902 0,00DAMA SERVIS DOO 0,000,000,000,00502933 3,00OZ PAN ZADRUGA 0,000,0035.919,7535.922,75502942 0,00ORTEX URO GROUP DOO 0,00131.028,00131.028,000,00502953 -171.600,00MILICA LAKOVIĆ SUDSKI 230.100,00182.074,51123.574,510,00503018 19,99SLUŽBENI GLASNIK 59.077,1859.077,186.930,016.950,00503059 0,00ČAJKA M DOO 941.085,741.382.363,64441.277,900,00503228 0,00TRGOVINSKA RADNJA VOĆARA 1.503,004.233,002.730,000,00503231 -183.067,20PERFTECH DOO 549.201,60713.883,60347.749,200,00503260 -10.080,00M-MERIJEN doo 43.374,0043.374,0010.080,000,00503294 -91.000,00ALFA STR, KOS ZORAN 385.187,00294.187,000,000,00503324 -3.522,30JP SRBIJAGAS JEDINSTVENA 0,000,003.522,300,00503330 -2.857,90KORAL DOO 4.660,691.802,790,000,00503378 0,00MILICA CVEĆARA, 3.000,007.000,004.000,000,00503381 -48.840,07VEMUS AUTOCOMMERCE DOO 595.245,39579.328,5332.923,210,00503398 0,00STRELJAČKA DRUŽINA 30.000,0030.614,00614,000,00503421 0,00OŠ 4 OKTOBAR 2.365,002.365,000,000,00503544 0,00ALMEX DOO 0,008.880,008.880,000,00503593 -5.030,00BORNEO PICERIJA 19.960,0016.120,001.190,000,00503644 0,00MIKI PLUS SZR 13.800,0013.800,000,000,00503646 0,00PREGIS DOO PLUS 16.932,0016.932,000,000,00503650 0,00VISOKA ŠKOLA STRUKOVNIH 24.000,0024.000,000,000,00503653 0,00NAĐIN KUTAK DEKOR 10.900,0010.900,000,000,00503654 0,00LEPOSAVA GUJANIČIĆ 4.000,004.000,000,000,00503656 0,00TIGAR TRGOVINE DOO 12.408,0012.408,000,000,00503657 -5.139,01FINNET-PROMET DOO 5.139,010,000,000,00503659 0,00KAFANA KLUB SOKOJ SUR 8.330,008.330,000,000,00503668 -1.000,00STAKLENIK TRAJKOVIĆ 1.000,000,000,000,00503755 -25.953,60PASSAGE GROUP DOO 100.339,2599.360,5737.364,9212.390,00503756 -424.739,39AUTOREMONT PIVAŠEVIĆ DOO 450.584,9326.121,7510.649,6410.373,43503817 0,00SILEX DOO 2.871,992.871,990,000,00503827 -122.352,0019.DECEMBAR DOO 302.556,00180.204,000,000,00503831 0,00SARTID ad 0,000,000,000,00503924 0,00RADE KONČAR AK 13.524,00165.350,09151.826,090,00504005 -74.176,80ELMOS PRODUCT DOO 320.500,80388.327,20142.003,200,00504009 -48.948,06MAGNAT DOO 232.291,26183.343,200,000,00504013 -20.658,00SZR AUTO SERVIS I BIFE KRTOLA 142.274,00125.816,004.200,000,00504125 -30.672,00AUTO GRANA DOO 77.856,0057.832,8010.648,800,00504129 -153,00PANČEVO APOTEKA 153,000,000,000,00504188 -7.200,00MAGISTRALA DOO 7.200,000,000,000,00504204 -46.098,20AUTO ĐURA STR 295.046,80519.538,60270.590,000,00504206 -297,00SZTR EURO OKOV-VASIĆ DEJAN 497,40200,400,000,00504254 86,40GRAFOS INTERNACIONAL 34.560,00272.979,90246.973,508.640,00504264 7.500,00SRPSKA PRAVOSL.CRKVENA 0,007.500,000,000,00504265 0,00JUGOZAŠTITA IP 10.120,0010.120,000,000,00504303 0,00KTITOR DOO 0,00216.240,00216.240,000,00504341 -4.500,00KOMDEL 32.000,0031.800,004.300,000,00504358 -5.500,00START PRESS 25.500,0023.000,003.000,000,00504404 -96,00ZAVOD ZA JAVNO ZDRAVLJE 5.046,004.950,000,000,00504410 0,00STOJANOVIĆ AUTO SERVIS 0,0048.617,8148.617,810,00504413 -291,86KUTKO DOO 905,35680,62988,13921,00504432 -589,05TERMOMONT-ELEKTRO DOO 2.548,262.209,68745,47495,00504450 -7.270,01AS SERVIS SZTR 38.292,0131.022,000,000,00504453 0,00CDR 300,00300,000,000,00504480 -31.131,01ELEKTROSTAR DOO 113.457,92131.559,0049.643,09411,00504485 0,00JET INK 32.400,0032.400,000,000,00



sumapart.rpt

504630 -61.862,35MALI RAJ Vujović Luka 2.930,0034.802,0097.939,374.205,02504684 0,00GP FINNET INŽENJERING DOO 217.514,40316.743,6099.229,200,00504702 -100.313,00BEOTOK DOO 102.850,00121.877,00119.340,000,00504771 -188.344,08DOO AMIGO COMPANY 586.460,05581.796,91186.443,942.763,00504838 -11.760,00VATROPAN DOO,ČEJKOV PERO 56.610,0044.850,000,000,00504898 0,00AL $ SA proj.biro i uslu.,KOMNENIĆ 48.000,0048.000,000,000,00504942 -861.191,91TELEKOM SRBIJA 1.879.403,921.243.475,45225.263,440,00504954 0,00MEGAL DOO 0,0012.600,0012.600,000,00504993 -20.000,00UDRUŽENJE PARKIRALIŠTA 15.000,0030.000,0035.000,000,00505029 -432.627,80AD FABRIKA MAZIVA FAM U 945.780,00671.496,00258.343,80100.000,00505064 -64.309,39INFOSTAN JKP 157.481,85144.975,0951.802,630,00505065 -20.561,35PRINT EURO GROUP DOO 143.834,88123.273,530,000,00505072 0,00PASTEROV ZAVOD 28.063,3628.063,360,000,00505078 0,00SRCE U JABUCI DOM 1.000,001.000,000,000,00505082 -5.800,00FAKULTET ZA MENADŽMENT 0,000,0028.000,0022.200,00505099 0,00POCO LOCO 36.742,9964.153,7827.410,790,00505110 0,00AUTO DELOVI MIMA 12.000,0012.000,000,000,00505129 -90.000,00PANDUROV SVETLANA 150.000,0060.000,000,000,00505142 -5.760,00RAMIN SZR 0,000,005.760,000,00505161 -4.400,00MARKO PAN DOO 97.421,60143.457,6050.436,000,00505164 -13.574,00GREJANJE JKP SINDIKAT 0,000,0013.574,000,00505218 0,00DOO AMIGO COMPANY-NE 0,000,000,000,00505230 0,00BIS PLAST 0,000,00750,00750,00505240 -225,00PANČEVO APOTEKA 1.638,001.995,00582,000,00506089 -6.110,50ŽIVINO PRODUKT DOO 48.347,4259.401,3617.164,440,00506131 -20.000,00ARENA - FUDBALSKI KLUB 0,000,0020.000,000,00506153 -8.520,00GALEB SYSTEM DOO 8.520,000,000,000,00506159 -927,60SEME TAMIŠ AD ZA DORADU 18.988,2022.552,2018.651,6014.160,00506165 -8.170,32MAG INTERTRADE HOLDING 0,000,008.170,320,00506250 -22.988,00STR NA VELIKO I MALO WEIFERT 22.988,0013.041,0013.041,000,00506262 -108.000,00EUROPLAST DOO 108.000,000,000,000,00506296 -1.000,00RTS JAVNO PREDUZEĆE 3.000,006.000,004.000,000,00506297 -380,00FOTO POZITIV 2.180,001.800,000,000,00506317 0,00GEOID DOO 10.533,6060.109,4049.575,800,00506337 7.500,00INŽINJERSKA KOMORA SRBIJE 0,007.500,000,000,00506356 -178.624,93TELENOR DOO 1.992.286,882.258.974,37476.218,5230.906,10506358 -51.000,00PARTIZAN STRELJČKI KLUB 51.000,000,000,000,00506361 -2.640,00SKAJ OD 5.640,003.000,000,000,00506368 -9.400,00BRANA PETROL POPOV BRANIMIR 9.400,000,000,000,00506384 0,00INSTITUT ZA PREVENTIVU 21.600,0021.600,000,000,00506387 -229.606,80ALC T&M BEOGRAD DOO 0,000,001.429.606,801.200.000,00506423 -104.617,08B2M doo 666.486,13773.861,70211.992,650,00506447 -59.300,00DAMA SERVICE PLUS D.O.O. 124.900,00101.200,0035.600,000,00506468 -309,42MINISTARSTVO POLJOPRIVREDE, 602,70293,280,000,00506528 0,00BRANA KOMERC DOO 0,0033.326,4033.326,400,00506587 0,00BABY STAR 2 STR 564,00564,000,000,00506710 0,00DOM ZDRAVLJA PANČEVO 175.834,00401.198,00225.364,000,00506721 -31.600,00DUNAV AUTO DOO 85.100,0059.400,005.900,000,00506728 -180,00NAVIGATOR KAJAK KANU KLUB 0,000,00180,000,00506807 0,00IN MOBIL 1.500,001.500,000,000,00506878 0,00STEFANY MIL D.O.O. 0,0063.712,0063.712,000,00506987 0,00URADI SAM D.O.O. 13.395,0013.395,000,000,00506991 0,00ALTI D.O.O. 6.999,006.999,000,000,00507061 0,00INFO-KOD REŠENJA DOO 23.520,0031.800,008.280,000,00507290 -91.475,33JP SRBIJAGAS NOVI SAD, 358.169,17327.430,3860.736,540,00507400 0,00SZTR MARTIN 1.440,001.440,000,000,00507432 -68.375,36GEOVIZIJA DOO 0,000,0067.675,36-700,00507521 0,00INFOKOD D.O.O 14.835,1114.835,110,000,00507540 -110.120,87RENO SAVA DOO 110.120,870,000,000,00507569 -400,00AUTO OAZA DOO 400,000,000,000,00507606 -58.731,12VIP MOBILE DOO 170.582,34138.981,8227.130,600,00507609 0,00PAN LOVAC PLUS DOO 653,40653,400,000,00507634 0,00VODA SINĐELIĆ R.U.C. 9.146,009.146,000,000,00507635 0,00SAMAS DOO 9.400,009.400,000,000,00507858 0,00ALKAN-M SZR 127.440,00154.908,0027.468,000,00



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508056 -10.000,00PANČEVAČKI PRES CENTAR 0,000,0010.000,000,00508103 -8.136,00GUMIMPEX DOO 8.136,000,000,000,00508508 -1.050,39KORAL DOO 1.050,390,000,000,00508871 0,00TOPIĆ EMIN SUDSKI VEŠTAK 10.000,0010.000,000,000,00508872 0,00AUTO ITALIJA DOO 0,002.131.800,002.131.800,000,00508874 -1.067.103,18NEOLINK DOO 1.067.103,180,000,000,00702539 -304,00POD LIPOM SUR BIFE 304,000,000,000,00702631 0,00IDEA DOO 58.341,6776.405,21106.155,4388.091,89702864 0,00NEO FRAME DOO 46.798,5646.798,560,000,00999989 0,00TURISTIČKA AGENCIJA 2.400,002.400,000,000,001000046 -3,65JKP HIGIJENA 3,650,000,000,001000076 0,00DRVO STIL DOO 531,00531,000,000,001000372 -1.000,00ZAVOD ZA ZAŠTITU 1.000,000,000,000,0011111104 0,00DELTA GENERALI OSIGURANJE 737,00737,000,000,0011111562 -144.000,00SR RADOVANOVIĆ MILE 216.000,0072.000,000,000,0011111642 0,00IPC INFORMAT. POSLOV 49.560,0049.560,000,000,0011111748 0,00SLODES DOO 93.508,80180.184,8086.676,000,0011111761 -29.160,00HI-TECH COMPUTERS 115.044,00107.016,0021.132,000,0011111979 -9.683,67TRGOVINSKI SUD PANČEVO 0,000,009.683,670,0011111982 0,00GRADATIN DOO 78.624,0078.624,000,000,0011112042 0,00UNA-JU DOO 5.220,005.220,000,000,0011112047 0,00STUDENTSKA ZADRUGA OZ 321.900,03367.885,7545.985,720,00

Ukupno po kontu: -22.508.180,3043300 55.787.723,9359.669.231,9036.664.203,6210.274.515,35Ukupno: -22.508.180,3055.787.723,9359.669.231,9036.664.203,6210.274.515,35



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Naziv partneraPartner: Saldo1 0,00* VELEFARM LEKOVI 0,000,000,000,0099 0,00izvod/pošte 0,000,000,000,001267 0,00DJORDJEVIĆ JOVAN 0,000,000,000,00100654 274,00POLIĆ SAVA 144,00418,000,000,00100664 2.993,76PANON TRADE 0,002.993,760,000,00108718 195,00ŽIVKOVIĆ SAŠA 2.212,002.228,000,00179,00108719 13.519,29PEROVIĆ SLAVKA 0,003.463,0049,7110.106,00108723 0,00KRSMANOVIĆ OLGA 3.306,002.823,000,00483,00108774 756,00KOTIK DOO 8.873,008.899,000,00730,00108776 20.382,00NIKOLIĆ DRAGANA 0,006.394,00430,0014.418,00110831 0,00VASILJEVIĆ ŽARKO 0,000,000,000,00111000 0,00SILADJI PETAR 0,000,000,000,00124126 371,00BIJANAC LJILJANA 4.190,004.221,000,00340,00142046 451,00RAŠKOV VLADIMIR 7.928,005.334,000,003.045,00142057 0,00JOVANOVIĆ MILORAD 0,000,000,000,00142070 0,00GAĆEŠA VLADIMIR 0,000,000,000,00142120 621,00TRIFULJESKO ZORAN 7.040,007.092,000,00569,00142130 0,00MARKOVIĆ VUKAŠIN 7.045,001.088,000,005.957,00142132 4.094,00RAŠKOV VIORIKA 1.495,002.972,00213,002.830,00142139 2.427,00FILIPOVSKI JELICA 0,000,000,002.427,00142146 22.118,00IVAČKOVIĆ SRĐAN 0,000,000,0022.118,00142176 13.758,00SRBIN MILAN 0,007.693,000,006.065,00142275 467,00ČIKOŠ NADA 910,001.377,000,000,00142322 533,00MIRKOV MLADEN 0,000,000,00533,00142347 21,00JOVANOVIĆ SVETOZAR 141,00162,000,000,00142355 704,00NOLIĆ BRANISLAV 8.126,008.150,000,00680,00142427 346,00STOJIĆ STEVA 1.640,001.986,000,000,00143065 0,00GRUJIĆ JOVAN 0,000,000,000,00143228 0,00CARAN SAVA 0,000,000,000,00143454 1.761,00JANIĆ MLADEN 5.767,006.928,00346,00946,00143505 50,00HALASOV SVETOZAR 733,00783,000,000,00143508 0,00ŽIVOJINOVIĆ VESNA 0,000,000,000,00143623 467,00RISTIĆ STANOJE 5.181,005.220,000,00428,00143667 9.926,00RELING RADISLAV 0,009.926,000,000,00143847 0,00MIRČETIĆ DRAGOLJUB 0,000,000,000,00143944 78,00KRČADINAC NIKOLA 0,0078,000,000,00144046 618,00TOMIĆ ANKICA 4.423,004.984,000,0057,00144089 124,00DRLJAČA LIDIJA 1.410,001.420,000,00114,00144096 0,00ĆALINA ZORICA 17.925,00-4.077,000,0022.002,00144165 28.367,00BEKČIĆ MILAN 6.485,005.234,000,0029.618,00144252 0,00GELJA ZULFO 0,000,000,000,00144356 0,00OVDIJENKO DUŠAN 0,000,000,000,00144555 0,00BRACILOVIĆ STEVAN 0,000,000,000,00144654 1.758,00MILENOVIĆ KATICA 6.411,005.504,000,002.665,00144675 0,00BITEVIĆ EMIL 235,00202,000,0033,00144684 630,00MANDIĆ SINIŠA 7.137,007.190,000,00577,00144753 0,00OBRADOVIĆ MARKO 9.267,720,000,009.267,72144796 136,00PANIĆ DJURDJA 206,00206,000,00136,00144813 495,00RAKIDŽIĆ IVAN 0,00495,000,000,00144842 0,00KONSTANTINOVIĆ JELENA 0,000,000,000,00144883 1.089,68TOMIĆ ĐOKA 0,000,00218,001.307,68144886 625,00FILIPOV KOSTA 3.260,002.972,000,00913,00144927 924,00JARKOVAČKI DRAGOSLAV 4.510,004.238,000,001.196,00145227 545,00RISTOVSKI CANE 0,000,000,00545,00145371 0,00PAVLOV MIŠA 0,000,000,000,00145427 326,92DJERFI ŠANDOR 0,000,000,00326,92145457 0,00TOI TOI- MOBILNI SANITARNI 14.776,0013.644,000,001.132,00145845 855,00POPOVIĆ RATKO 9.695,009.766,000,00784,00145855 0,00DJUKIĆ PETAR 0,000,000,000,00145992 471,00LEPEDAT MLADEN 753,001.224,000,000,00146006 11.175,00DRAGOJLOVIĆ PETAR 8.546,0011.450,00819,009.090,00146059 0,00PETROSKI IVAN 0,000,000,000,00



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146130 0,00FORGO ERŽEBET 0,000,000,000,00146220 524,00ŽIVKOVIĆ ŽIKA 344,00868,000,000,00146390 3.375,00ĆURČIN BORIVOJ 15.382,0011.032,00548,008.273,00146476 0,00STANOJKOVIĆ CVETAN 0,000,000,000,00146479 178,00MARKOV DJURICA 0,00178,000,000,00146539 0,00GORDIĆ LJUBOMIR 0,000,000,000,00146759 0,00KNEŽEVIĆ RADA 0,000,000,000,00146777 0,00SPASOJEVIĆ DRAGAN 0,000,000,000,00146800 1.314,00ZAKIĆ MIROSLAV 674,001.988,000,000,00146835 29.476,00OBRADOVIĆ ZORKA 0,009.056,000,0020.420,00147090 0,00ĆIRIĆ TOMISLAV 0,000,000,000,00147125 0,00STEVKOVSKI SMILJANA 333,00192,000,00141,00147186 9.812,88HAKER PETAR 0,000,000,009.812,88147271 3.207,00ADAMOVIĆ ZORAN 0,000,000,003.207,00147310 1.182,00STOJA SLAVICA 0,00-6.652,000,007.834,00147477 0,00KRSTIĆ BOŽIDAR 0,000,000,000,00147494 0,00NOVAKOV SLOBODAN 0,000,000,000,00147565 0,00PAUL EUGEN 0,000,000,000,00147642 0,00TOPALOVIC VLADIMIR 0,000,000,000,00147770 0,00VASILJEVIĆ ŽARKO 0,000,000,000,00147782 237,00POLIĆ CVETA 687,00924,000,000,00147995 0,00SAVANOVIĆ MIODRAG 0,000,000,000,00148029 1.388,00UVALIN JELENA 1.690,003.078,000,000,00148247 120,00PAVLOVIĆ BORA 804,00924,000,000,00148248 214,00ALDHAJM PETAR 2.426,002.444,000,00196,00148251 21.895,00PETROVIĆ NIKOLA 0,004.960,000,0016.935,00148297 0,00KRSTIĆ DJURO 0,000,000,000,00148591 478,96VLAJIĆ MILORAD 7.500,047.266,000,00713,00148598 86,00TASKOVIĆ LJUBOMIR 187,00273,000,000,00148859 0,00LEPEDAT DOBRINKA 0,000,000,000,00148903 0,00BEGONJA TOMA 0,000,000,000,00148972 0,00ZEF ČIVLJAKU 28,000,00462,00490,00149005 0,00ĐURIĆ GORAN 0,000,000,000,00149099 572,00OGANJ STR 6.826,006.846,000,00552,00149154 0,00ROGIĆ VIKTOR 0,000,000,000,00149190 10.897,30PETROVAČKI STANOJE 0,000,000,0010.897,30149294 32.870,00PEŠEVSKI ZORAN 104.957,00127.732,002.974,0013.069,00149342 0,00IVANOV DIMITRIJE 0,000,000,000,00149372 43,00DRAKULIĆ ŽELJKO 5.509,005.552,00463,00463,00151816 0,00JOVIČIĆ MILOJKA 33,0033,000,000,00152533 0,00JOVOVIĆ ILINKA 0,000,000,000,00152833 1.660,20ŠIMIĆ JOVAN 9.044,809.910,000,00795,00152836 3.993,00GROJ MIODRAG 0,003.993,000,000,00153059 11.432,00STANIMIROVIĆ RADUNKA 14.659,0017.689,000,008.402,00153442 30.699,00KUČEVIĆ SAFET 0,000,00371,0031.070,00153455 0,00TOMAŠEV MIODRAG 2.573,002.573,000,000,00154137 9.147,00JOVANOVIĆ NADA 3.098,002.914,000,009.331,00154146 0,00OBRADOVIĆ BRANISLAV 0,000,000,000,00154293 472.110,00UZELAC ŽIVKO 3.901,0040.482,000,00435.529,00154395 249,00MUJIĆ RADE 1.185,001.434,000,000,00154400 0,00MANIĆ BOŽIDAR 0,000,000,000,00154582 35,00SVILAR NIKOLA 395,00398,000,0032,00154596 0,00VLAJKOVIĆ JOVANKA 117,0094,000,0023,00154835 0,00VARGA SNEŽANA 0,000,000,000,00154920 0,00JOVANOV ĐOKA 0,000,000,000,00155123 2.350,00NIKOLIĆ ZLATAN 34.845,0026.769,000,0010.426,00155510 2.323,00PEJČIĆ ALEKSANDAR 6.186,006.780,000,001.729,00155684 898,00NEBRIGIĆ ČEDOMIR 2.229,002.712,0021,00436,00155736 0,00DJORDJEVIĆ DRAGANA 0,000,000,000,00155801 0,00ŽUGIĆ LJUBIŠA 0,000,000,000,00155831 52,00BIKAR MILUTIN 6.918,006.970,000,000,00155850 1.635,48JANKOV IGOR 0,000,000,001.635,48155860 1.635,48VUKAŠINOV LAZA 0,000,000,001.635,48155866 2.180,64VUKAŠINOV JOVICA 0,000,000,002.180,64155932 712,00KRSTIĆ GORICA 676,001.388,000,000,00



sumapart.rpt

156019 0,00RANISAVLJEV BRANISLAV 466,00374,000,0092,00156164 0,00UZON JANOŠ 0,000,000,000,00156270 9.070,00OCOKOLJIĆ RADE 3.611,006.545,000,006.136,00156273 1.376,00MARIČIĆ PETAR 0,000,000,001.376,00156383 6.036,00MIŠIĆ DRAGAN 0,002.854,000,003.182,00156392 1.784,00MARKOVIĆ RUŽICA 14.104,0014.208,000,001.680,00156469 5.211,00RADULJ ZORAN 10.422,0010.422,000,005.211,00156473 587,00VASILJEVIC JELENA 6.858,006.879,000,00566,00156524 1.635,48PERIČIĆ DANIJEL 0,000,000,001.635,48156820 413,00JAGODIĆ MILAN 4.783,004.478,000,00718,00156904 0,00MIHAJLOVIĆ ANDREJA 3.731,002.972,00193,00952,00157028 0,00GLAVONIĆ TOMISLAV 0,000,000,000,00157733 233,00TISEVSKI PAVLE 346,00474,000,00105,00157798 1.114,00TOMIĆ ZORAN 0,000,000,001.114,00157935 1.082,00ARSIĆ DRAGAN 12.263,0012.354,000,00991,00157976 0,00MARTINOVIĆ LJUBINKO 0,000,000,000,00158054 0,00ARAĐANIN RADISLAV 0,000,000,000,00158063 3.742,00JAČIMOVIĆ BOŽIDAR 4.492,007.872,000,00362,00158101 0,00ĆOSIĆ MILORAD 3.484,803.484,800,000,00158132 389,00ILIĆ MIROSLAV 224,00613,000,000,00158206 5.715,00KRSTIĆ NIKOLA 0,005.715,000,000,00158214 0,00MACEDONAC ALEKSANDAR 0,000,000,000,00158241 2.244,00STAMENKOVSKI SAŠA 0,002.244,000,000,00158373 2.362,00FILIPOV MILICA 1.760,003.552,000,00570,00158396 654,00HRAM 032 PVC TRADE DOO 1.694,002.348,000,000,00158408 0,00GRGIĆ DAJANA 566,00566,000,000,00158463 358,00MAKSIMOVIĆ STEVAN 4.054,004.084,000,00328,00158484 0,00SIMONOVIĆ PIROŠKA 0,000,000,000,00158783 781,45DJORDJEVIĆ SRDJAN 16.680,5517.462,000,000,00158930 130,00CVETKOVIĆ RADOVAN 124,00-2.945,000,003.199,00158932 739,00PERDUH ZORAN 8.711,008.737,000,00713,00159354 0,00DJORDJEVIĆ VERA 0,000,000,000,00159397 2.830,00DOZET ZORAN 1.132,001.132,000,002.830,00159690 4.452,00SKANDOSKI SLOBODAN 17.635,0022.087,000,000,00159703 0,00KALEJSKI NATALIJE 0,000,000,000,00159725 0,00TEPŠIĆ MIRKO 2.340,002.012,000,00328,00159769 0,00SIMIĆ SAŠA 0,000,000,000,00159775 0,00RADAKOVIĆ BRANKO I SOKA 0,000,000,000,00159916 89,00DIVLJAN ZAGORKA 89,00178,000,000,00162551 3.100,00KRSTIC ZORAN 6.749,00-1.208,000,0011.057,00162653 690,00TRIFULJESKO ZORAN 6.222,004.347,000,002.565,00162698 109,00NOVAKOVIĆ LJILJANA 1.333,001.242,000,00200,00162927 901,00JOVANOV SLOBODANKA 6.036,006.081,0098,00954,00163302 624,41VULETIĆ MILE 242,00746,410,00120,00163384 435,89MARADOV DRAGAN 0,000,000,00435,89163386 2.179,46PETROVIĆ ŽELJKO 0,000,000,002.179,46163422 0,00JAĆIMOVSKI ANKA 0,000,000,000,00163510 0,00BOGDANOV STANKO 2.890,802.890,800,000,00163579 14.169,00RADEČ SRĐAN 0,0014.169,000,000,00163596 0,00ĆOROVIĆ BRANISLAV 2.748,002.748,000,000,00163601 1.360,00LUKIĆ MILAN 915,002.275,000,000,00163612 0,00STANIŠIĆ ROKNIĆ SVETLANA 4.499,004.499,000,000,00163619 928,28KLJAIĆ RANKO 171,001.099,280,000,00163655 1.445,00MARKOVIĆ MILJANA 0,001.445,000,000,00165341 86,00DRAGANA 2001 DOO 19.356,0019.442,000,000,00180143 1.635,48LEČEI TIBOR 0,000,000,001.635,48191523 0,00LAZOVIĆ ALEKSANDAR 0,000,000,000,00200014 0,00PENČIĆ DUŠICA 0,000,000,000,00200400 0,00JANOŠEVIĆ DRAGAN 0,000,000,000,00200662 0,00BABIĆ SAVA 0,000,000,000,00200692 311.198,00KLJAJIĆ MILAN 0,0027.678,000,00283.520,00200896 0,00ŽUŽA RADOMIR 0,000,000,000,00201247 0,00CUKANIĆ LJILJANA 0,000,000,000,00201264 1.354,00TUCAKOV DRAGIŠA 15.686,0015.734,000,001.306,00201409 0,00ŽIVKOVIĆ MILUTIN 0,000,000,000,00



sumapart.rpt

201642 0,00MILOVANOV NIKOLA 1.750,031.750,030,000,00201763 0,00RANISAV VERA 0,000,000,000,00201868 0,00PAJKOVIĆ DUŠAN 5.000,005.000,000,000,00201992 0,00RISTIĆ VUKOSAV 0,000,000,000,00202933 0,00PISLEVIĆ KIRIL 0,000,000,000,00203038 0,00TATIĆ DANICA 0,000,000,000,00203123 1.342,00SUBOTIĆ DRAGANA 3.210,003.936,000,00616,00203871 0,00BOJAT MILKA 0,000,000,000,00204319 0,00MILADINOVIĆ VERICA 1.090,320,000,001.090,32204339 0,00JUHAS SANDRA 0,000,000,000,00204388 0,00KOSANOVIĆ SMILJA 0,000,000,000,00204986 3.080,00BABIĆ LJILJANA I SRDJAN 4.308,005.648,000,001.740,00205778 0,00NIKOLIĆ STANKO 0,000,000,000,00205916 32.711,00CVETANOVIĆ BRANKO 0,000,000,0032.711,00206075 508,00MATIJEVIĆ OGNJAN 11.080,006.054,00346,005.880,00206391 16.439,00TOPALOV ZLATOMIR 0,000,000,0016.439,00206500 0,00ORION TELEKOM TIM DOO 20.991,0018.602,002.143,004.532,00206634 47,00PUCAR NADA 528,00532,000,0043,00206713 0,00PANTOVIĆ MILADIN 0,000,000,000,00206853 312,00SIMIĆ MEDAN ZORA 1.613,001.782,000,00143,00207218 0,00STOJSAVLJEVIĆ MILENA 0,000,000,000,00207350 1.016,00RAŠKOV ŽIVANA 8.710,008.006,000,001.720,00207844 5.000,00TEŠIĆ MILAN 0,005.000,000,000,00208159 0,00JELOVAC SMILJA 0,000,000,000,00208774 0,00ASIMI SLAVICA 0,000,000,000,00209085 0,00LAZIĆ JOVICA 0,000,000,000,00209654 0,00PETKOVIĆ MILANA 0,000,000,000,00209791 0,00KELJEVIĆ DEJAN 0,000,000,000,00209904 0,00RADIĆ MILICA 0,000,000,000,00210535 0,00SIMIĆ MILOŠ 0,000,000,000,00210543 0,00ROMANOV RUŽA 0,000,000,000,00210583 0,00MILIVOJEVIĆ PETAR 0,000,000,000,00210687 0,00OSTOJIN RADMILA 0,000,000,000,00210811 0,00SMUDJA ALEKSANDAR 0,000,000,000,00210900 0,00SAMARDŽIJA BRANIMIR 0,000,000,000,00211238 0,00MADJARAC ZDENKA 0,000,000,000,00211276 0,00VUKOBRAT RADE 0,000,000,000,00211533 0,00DIMITRIJEVIĆ PAVLE 0,000,000,000,00211936 0,00KRECULJ SAVA 0,000,000,000,00212122 20.373,00OPARNICA ANA 0,000,000,0020.373,00212551 0,00GRADIŠNIK BRUNO 0,000,000,000,00212773 0,00TANCEBELIĆ MARJAN 0,000,000,000,00213176 0,00RANISAVLJEVIĆ DIMITRIJE 0,000,000,000,00213880 3.061,00KARLIČIĆ VUJADIN 2.235,004.564,000,00732,00214270 0,00MILORADOVIĆ RADIŠA 0,000,000,000,00214432 0,00TABAKOVIĆ ZORKA 0,000,000,000,00214547 1.127,00ĐOKIĆ GORDANA 4.575,003.868,000,001.834,00214816 0,00LAZAREVIĆ TUGOMIR 0,000,000,000,00215217 0,00ŠOŠKIĆ RADOSAV 0,000,000,000,00215492 0,00RADOJEVIĆ BRANISLAVA 0,000,000,000,00215504 0,00JANKOVIĆ SLOBODAN 0,000,000,000,00216062 0,00STOJAKOVIĆ SLAVICA 0,000,000,000,00217774 0,00JEVTIĆ ALEKSANDAR 0,000,000,000,00217846 618,00ŽIVKOVIĆ BRANISLAV 10.937,007.027,000,004.528,00218085 1.098,00RAŠKOV ŽIVANA 258,001.012,000,00344,00218176 0,00TOMIĆ BOGOJE 0,000,000,000,00218266 0,00PEROVIĆ SMILJANA 0,000,000,000,00218466 0,00BOŠNJAK RADOJKA 0,000,000,000,00219009 0,00NEDELJKOVIĆ SLOBODAN 0,000,000,000,00219063 0,00PETROV BOGDAN 0,000,000,000,00219135 0,00KONSTANTINOVIĆ DEJAN 14.631,004.604,000,0010.027,00219460 0,00DOJČINOVIĆ ZORAN 0,000,000,000,00219474 0,00BOŽOVIĆ MINA 0,000,000,000,00219590 0,00MILEVSKI SLOBODAN 0,000,000,000,00219673 0,00PAPULIĆ OLIVERA 0,000,000,000,00



sumapart.rpt

219829 0,00MALEŠEVIĆ SVETO 0,000,000,000,00219938 0,00VP 2908 AMBULANTA 0,000,000,000,00219941 0,00MILETIĆ VELIBOR 0,000,000,000,00220426 0,00STOJMENOVSKI SLAVICA 0,000,000,000,00220527 1.374,00RAJKOV MILOVAN 8.094,008.154,000,001.314,00220551 0,00ZORIC JULIJANA DUŠANKA 16.842,000,000,0016.842,00221181 0,00KOMARICA MILORAD 0,000,000,000,00221628 0,00GRUBLJEŠIĆ ILIJA 0,000,000,000,00222516 74,00NIKOLIĆ GORICA 382,00422,000,0034,00222748 0,00PERIĆ BOGDAN 0,000,000,000,00222885 817,74DRAGOSAVLJEVIĆ NEDELJKO 0,000,000,00817,74222906 0,00NURI RIFAT 0,000,000,000,00222943 0,00ŽIKIĆ ĐURA 0,000,000,000,00223154 8.588,00VUJOVIĆ NADA 0,000,000,008.588,00223228 0,00NAĐ ERNE 0,000,000,000,00223321 0,00BISAK ANA 0,000,000,000,00223438 0,00SIVČEV SLAVICA 0,000,000,000,00223713 97,00DROBAC STEVAN 0,000,000,0097,00224141 0,00ARSENOV MARA 0,000,000,000,00224236 0,00ŠIŠIĆ SENKA 0,000,000,000,00224762 0,00NIKAŠINOVIĆ LJILJANA 3.484,803.484,800,000,00224919 0,00MILOŠEVIĆ SLAVKA 0,000,000,000,00250318 0,00TRNIĆ SMILJANA 0,000,000,000,00250495 2.572,00DUPLJAK NATAŠA 5.571,007.538,000,00605,00250539 0,00ĆULIBRK MARIJA 0,000,000,000,00250632 0,00ŽIVANOVIĆ SRĐAN 0,000,000,000,00250676 0,00JAKOVOVIĆ DARKO I DAMIR 6.732,006.732,000,000,00250677 742,00ŽURŽUL MARIJA LOKAL 8.338,008.400,000,00680,00250927 0,00PETROVIĆ NIKOLA 0,000,000,000,00250943 1.273,00ALEKSIĆ VLASTIMIR 14.430,0014.536,000,001.167,00251071 0,00PAREZANOVIĆ DUŠAN 0,000,000,000,00251290 0,00KERKEZ DRAGANA 0,000,000,000,00251348 0,00ĐURIĆ DRAGANA 0,000,000,000,00251518 0,00RADULOVIĆ BISERKA 0,000,000,000,00259734 0,00ARSIĆ ALEKSANDAR 0,000,000,000,00259800 0,00POPAZ-CITKOVIĆ DANICA 0,000,000,000,00259807 0,00PIVAŠEVIĆ DEJAN 0,000,000,000,00259896 16.197,00ZLATAR SRĐAN 0,000,000,0016.197,00260237 40,00VLAŠKI PETAR 5.356,005.396,000,000,00260264 0,00STOJČIĆ DRAGAN 513,000,000,00513,00261820 330,00MINISTARSTVO PRAVDE 0,00330,000,000,00261824 0,00ANDRIĆ ANKA 0,000,000,000,00261843 0,00RODIĆ ŽELJKO 6.732,006.732,000,000,00261950 0,00PETROVIĆ ZORAN 0,000,000,000,00262159 1.204,00POPOVIĆ ZORAN 2.346,003.550,000,000,00289952 78,00VEČIĆ ZAGORKA 6.657,006.706,00509,00538,00289965 520,00ŠORMAZ JELENA 5.272,002.972,000,002.820,00289981 0,00RADOVANČEV MILOSAVA 0,000,000,000,00290072 0,00PANIĆ MLADEN 0,000,000,000,00290083 0,00GLIGOREVIĆ NIKOLA 0,000,000,000,00290170 0,00JOVANOVIĆ DRAGAN 0,000,000,000,00290413 0,00ILIĆ BOŽO 0,000,000,000,00290499 0,00MOLNAR DRAGANA 0,000,000,000,00290509 1.798,00GRABUNDŽIJA SAVAN 2.780,004.238,000,00340,00300683 0,00PREDOVIĆ SOFIJA 53,0053,000,000,00300876 0,00BADANJAK M.PETAR 0,000,000,000,00305002 190,00DALIJA CVEĆARA 310,00500,000,000,00305003 626,00POLJOPRIVREDNA APOTEKA ADA 0,00626,000,000,00305004 149,24POLJOPRIVREDNA APOTEKA 0,00149,240,000,00305005 150,00POLJOPRIVREDNA APOTEKA 476,00626,000,000,00305006 643,00PP INTERSTAR 394,001.037,000,000,00305007 4.014,00SZR PROGRES 1.268,005.282,000,000,00305008 315,00RAS DOO 515,00830,000,000,00305009 238,00DOO VULOVIĆ 388,00626,000,000,00305010 416,00PRIVATNO PREDUZEĆE 0,00416,000,000,00



sumapart.rpt

305011 937,00STR CECA 0,00937,000,000,00305012 626,00STR RIO 0,00626,000,000,00305013 624,00JOTIĆ MILADINKA 0,00624,000,000,00305014 1.876,00SZR PEKARA BANAT 0,001.876,000,000,00305015 1.426,00SZR PEKARA ZOKI 450,001.876,000,000,00305016 245,00VIDEO KLUB SNEKI 0,00245,000,000,00305017 937,00STR MAGDALENA 0,00937,000,000,00305018 626,00STR TRGOVINA 0,00626,000,000,00305019 238,00STR CECA 388,00626,000,000,00305020 1.056,00SAMOSTALNA VULKANIZERSKA 0,001.056,000,000,00305021 0,00SZR LAZIĆ 529,00529,000,000,00305022 1.321,00SZR ZORA 0,001.321,000,000,00305023 263,00SZR KETI 0,00263,000,000,00305024 395,00SZR GIZIKA 0,00395,000,000,00305025 660,00SZR LEONARDO 0,00660,000,000,00305026 792,00SZR STAKLO DIJAMANT 0,00792,000,000,00305027 0,00SZR GRADJE. ENTERIJER 0,000,000,000,00305028 263,00SZR VASIĆ 0,00263,000,000,00305029 263,00SZR TAPET 0,00263,000,000,00305030 301,00SZR STOLARSKA RADNJA 491,00792,000,000,00305031 924,00SZR BRAVARSKA RADNJA 0,00924,000,000,00305032 301,00SZR KAMENOREZAČKA RADNJA 491,00792,000,000,00305033 0,00SZR BUTAN OVČA 0,000,000,000,00305034 626,00STR JANJIĆ 0,00626,000,000,00305035 626,00STR TOMEKS 0,00626,000,000,00305036 6.253,00STR TOMEKS 0,006.253,000,000,00305037 937,00BIFE TAK 0,00937,000,000,00305038 1.503,00BIFE NOĆ I DAN 950,002.453,000,000,00305039 1.563,00PICERIJA GS PEČURKA 0,001.563,000,000,00305040 2.500,00BIFE RIKARDO 0,002.500,000,000,00305041 1.876,00BIFE MIGRO 0,001.876,000,000,00305042 318,00KLUB INVALIDA RADA 201,00519,000,000,00305043 20.655,00VOJVODINA A.D. U 0,0020.655,000,000,00305044 12.170,00OŠ VUK STEFANOVIĆ KARADŽIĆ 7.455,0019.625,000,000,00305045 3.733,00FK BORAC STARČEVO 0,003.733,000,000,00305046 7.455,00DOM KULTURE 29 NOVEMBAR 12.170,0019.625,000,000,00305047 8.429,00ZDRAVSTVENA STANICA 0,008.429,000,000,00305048 2.075,00DP TAMIŠ TRGOVINA 0,002.075,000,000,00305049 4.377,00DP TRGOPRODUKT SAMOUSLUGA 0,004.377,000,000,00305050 3.753,00DP TAMIŠ TRGOVINA 0,003.753,000,000,00305051 8.661,00BIFE OPATIJA 0,008.661,000,000,00305052 4.571,00PTT STARČEVO 0,004.571,000,000,00305053 1.482,00SPALEVIĆ RADE - LOKAL 0,001.482,000,000,00305054 3.383,00DP PIK TAMIŠ STARČEVO 0,003.383,000,000,00305055 3.259,00DP PIK TAMIŠ STARČEVO 0,003.259,000,000,00305056 10.129,00DP PIK TAMIŠ STARČEVO 0,0010.129,000,000,00305057 11.416,00DP PIK TAMIŠ STARČEVO 0,0011.416,000,000,00305058 0,00XXXXXXXXXXXXXXXXXXXXX 0,000,000,000,00305059 120,00N.B. RAFAELO 024 0,00120,000,000,00400543 0,00FINET INŽENJERING DOO 2.494,802.494,800,000,00500002 74.708,00VOJVODINAPUT-PANČEVO AD 853.775,52859.915,520,0068.568,00500003 100.402,83PEKARSKA INDUSTRIJA AD 1.128.351,171.136.727,000,0092.027,00500004 121.808,00UJEDINJENE SRPSKE PIVARE 1.051.752,001.159.088,000,0014.472,00500005 84.670,00AD.TESLA-u stečaju 148.328,00214.922,000,0018.076,00500006 38.188,00G.I.P.,,ASTRU-BAU, 0,001.940,000,0036.248,00500007 0,00INDUSTRIJA STAKLA 11.361.796,751.976.538,0010.741,259.396.000,00500009 62.883.114,08HIP - PETROHEMIJA PANČEVO AD. 2.150.904,0122.819.846,320,0042.214.171,77500010 12.687,00BRACA PETROV O.Š. 143.959,00145.006,000,0011.640,00500011 48.691,00PAJA MARGANOVIĆ 295.206,00297.352,000,0046.545,00500012 18.871,00JP DIREKCIJA ZA IZGR. I UREĐ 70.192,0069.289,000,0019.774,00500013 798.949,00SNEŽANA LJUJIĆ DOO ZA 0,00216.280,000,00582.669,00500014 79.288,00GAJ-INDUSTRIJA NAMEŠTAJA 177.018,00130.626,000,00125.680,00500015 6.780,00KULTURNI CENTAR PANČEVO 141.736,00133.234,004.877,0020.159,00500016 4.627,00ZAVOD ZA TRŽIŠTE RADA 51.191,0051.573,000,004.245,00500017 6.636,00MZ KOTEŽ 76.377,0083.013,000,000,00



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500018 18.728,03MINEL-PREHRAMBENA OPREMA -u

335.555,75105.376,000,00248.907,78500021 4.455,00DOBROJEVIĆ NEBOJŠA 0,004.455,000,000,00500022 1.569,00STARI TAMIŠ AD 17.504,0017.705,000,001.368,00500024 21.269,00JOVAN JOVANOVIĆ ZMAJ O.Š. 254.046,00254.773,000,0020.542,00500025 18.158,00JP VOJVODINAŠUME 205.952,00207.456,000,0016.654,00500026 402.138,00KRZNARA-ARIES-u stečaju 471.078,00531.680,000,00341.536,00500027 3.240.000,00HIP-AZOTARA DOO PANČEVO 10.816.927,995.765.023,250,008.291.904,74500029 2.292,00STR MITROVIĆ GORAN 0,000,000,002.292,00500031 903,00NOGULOVIĆ OLGA 0,000,000,00903,00500032 27.699,00ZEKSTRA GRUPA-ZEKSTRA DOO 0,0017.076,000,0010.623,00500033 1.309,03STR I KOMISION AMOS 6.934,977.618,00591,001.217,00500034 8.009,00EUROBANK A.D. 105.140,0099.034,000,0014.115,00500036 871,00STR ČAROLIJA - GLIŠIĆ NATAŠA 0,000,000,00871,00500041 1.500,00HEPPENING SRB 0,000,000,001.500,00500042 48.688,75MALOPRODAJA - U STEČAJU 0,00-178.135,250,00226.824,00500047 4.888,00ALEKO SZR 24.148,0022.501,000,006.535,00500049 12.398,99AIK BANKA AD, 83.099,0088.492,990,007.005,00500050 124.121,00OPŠTINSKI ODBOR SUBNORA 0,0024.046,000,00100.075,00500052 1.887,00PELIKAN KNJIŽARA, LALIĆ IVAN 10.625,0011.612,000,00900,00500056 233,00JOSIPOVIĆ LJILJANA 2.632,002.651,000,00214,00500062 1.056,00WOMENS JUST CUT ZTR 3.955,004.334,000,00677,00500065 3.970,00STR ZOV, ŽIVKOVIĆ BRANKA 23.796,0023.974,000,003.792,00500068 202,00VIVA B PLUS, OGRANAK 18.672,0017.402,001.322,002.794,00500070 10.929,40FUTURA PLUS DOO 44.471,0048.882,0037,606.556,00500074 5.008,00JOVAN BANDUR MUZIČKA 56.822,0057.236,000,004.594,00500076 856,00BELIĆ DOSTA - LOKAL 5.188,004.825,0065,001.284,00500077 57.334,00TRGOPRODUKT AD- u stečaju 311.095,00343.831,000,0024.598,00500078 4.047,00UNIVERZAL BANKA A.D. 57.232,0052.971,000,008.308,00500079 257,00BATIN SASA 3.149,002.936,000,00470,00500085 29.852,00BRATSTVO JEDINSTVO O.Š. 154.442,00170.600,000,0013.694,00500086 119.410,006. OKTOBAR GRAFIČKO 110.304,00135.708,00406,0094.412,00500087 16.926,00STEVICA JOVANOVIĆ 56.792,0068.240,000,005.478,00500088 36.282,12NIKOLA TESLA - SREDNJA ŠKOLA 193.461,22211.622,0015.854,6633.976,00500090 11.940,00BRANKO RADIČEVIĆ O.Š. 135.496,00136.480,000,0010.956,00500091 21.553,00STEVICA JOVANOVIĆ O.Š. 244.566,00246.344,000,0019.775,00500092 53.826,00VASA ŽIVKOVIĆ O.Š. 154.644,00157.802,000,0050.668,00500093 30.966,00MARKO KULIĆ NARODNI 29.832,0030.966,000,0029.832,00500094 46.639,77MAŠINSKA ŠKOLA PANČEVO 383.024,23378.720,000,0050.944,00500095 60.377,00JOSIP PANČIĆ 134.973,00180.834,000,0014.516,00500096 11.493,00ĐURA JAKŠIĆ O.Š. 130.416,00131.364,000,0010.545,00500097 44.776,0023.MAJ TEHNIČKA ŠKOLA 231.658,00255.892,000,0020.542,00500098 939,00ABRAMOVIĆ DUŠANKA 0,000,000,00939,00500099 4.394,00JEVRIĆ DRAGAN D.S. MARKET 1.796,005.334,000,00856,00500101 7.649,00CENTAR ZA SOCIJALNI RAD 79.067,0086.716,000,000,00500102 401.362,00TEHNIČKI CENTAR AD 0,00286.382,000,00114.980,00500104 378.441,00MESSER TEHNOGAS AD 1.852.028,002.064.041,000,00166.428,00500106 15.034,00AD SLOBODA - U STEČAJU 164.009,00165.270,000,0013.773,00500109 10.560,00M. MANDIĆ SPECIJALNA 118.989,00119.860,000,009.689,00500110 478.180,00MUP REPUBLIKE SRBIJE 1.471.083,001.089.816,000,00859.447,00500111 25.088,00SEME-PANČEVO DOO PANČEVO 7.858,00-52.792,000,0085.738,00500112 161,00JOSIF PANČIČ 18.564,3618.725,360,000,00500113 4.188,00SKUPŠTINA OPŠTINE PANČEVO 12.694,0011.328,000,005.554,00500114 8.140,00DUCA I KUCA TR - ŠEGOVIĆ 0,002.034,000,006.106,00500115 383.886,00BEOPAN AD-PANČEVO 257.061,00457.332,000,00183.615,00500118 4.211,00REGIONALNA PRIVREDNA 48.842,0048.986,000,004.067,00500119 118.967,00PANPROJEKT-U STEČAJU 243,00243,0011.185,00130.152,00500120 296,00PETAR D.O.O. 2.080,001.696,000,00680,00500121 37.509,00JP POŠTA SRBIJE RJPS PANČEVO 440.088,00441.404,000,0036.193,00500122 1.322.416,54NIS A.D. NOVI SAD 3.689.804,003.673.812,00176.118,461.514.527,00500123 263.980,51PANONIJA AD 407.899,47540.688,0042.472,02173.664,00500124 30.509,00MLEKARA DOO 100.459,0099.128,000,0031.840,00500126 98.017,00OPŠTINSKI ODBOR SPS 0,000,000,0098.017,00500127 136.068,00OKRUŽNI VIŠI SUD 217.183,00268.266,0016.712,00101.697,00500128 37.751,00KOMPANIJA DUNAV 536.881,00531.942,000,0042.690,00500130 4.562,40NOVITET 0,000,000,004.562,40



sumapart.rpt

500131 0,00NARODNI MUZEJ 123.186,00123.186,000,000,00500134 0,00EFFE ESSE DOO 15.708,009.563,000,006.145,00500135 548.467,40FEROMONT OPREMA AD 298.763,20-4.761.293,85206.578,355.815.102,80500136 19.863,00AD LIVEX 326.333,00115.921,001.266,00231.541,00500137 337.985,00KLUPKO DOO 471.626,73802.445,730,007.166,00500138 4.498,00LIBERTATEA 55.280,0055.440,004.566,008.904,00500139 193.862,00BANKA POŠTANSKA 2.192.255,002.207.967,000,00178.150,00500141 17.590,00VASIĆ DRAGOSLAV 0,0017.590,002.746,002.746,00500142 2.978,00SPORTSKI SAVEZ OPŠTINE 37.103,0034.483,000,005.598,00500143 8.578,00SIZ ZA ZDRAVSTVO I 117.782,00101.919,000,0024.441,00500145 257.022,73JP ŽELEZNICE SRBIJE BEOGRAD 213.076,64279.714,663.500,29193.885,00500146 48.000,71KAFE TEATAR 93.465,2817.225,001.310,00125.550,99500147 73.550,00PD ELEKTROVOJVODINA DOO NS 834.641,00840.686,000,0067.505,00500149 107.191,00DEČJA RADOST 1.212.289,001.219.679,00973,00100.774,00500150 18.161,00DOM OMLADINE 180.936,00184.625,000,0014.472,00500152 26.482,00BALKANIJA PROMET DOO 0,008.140,000,0018.342,00500155 35.522,00GRADSKA BIBLIOTEKA 311.061,00203.010,002.217,00145.790,00500156 817.907,00JUGOSLOVENSKO REČNO 871.301,001.081.384,000,00607.824,00500157 250.487,00BANAĆANKA 0,000,000,00250.487,00500158 160.786,00AD BANAT 179.227,0095.168,00881,00245.726,00500159 3.974,00TAMIŠ INSTITUT PDS 50.684,6051.011,600,003.647,00500160 68.268,00ZVEZDA AMC DOO 57.547,00101.392,000,0024.423,00500161 302.164,00ATP AUTOTRANSPORT JKP 4.463.973,603.613.034,600,001.153.103,00500165 950,00TAMIŠ INSTITUT 0,000,000,00950,00500166 9.909,00PROMEGA S.R. 3.575,006.238,000,007.246,00500167 6.951,00DEKONS 0,000,000,006.951,00500170 25.610,00HEN GORAN 0,007.056,000,0018.554,00500172 2.800,00PANINI SZTPR 7.926,004.778,000,005.948,00500173 1.158,00MIMOZA-KOMERC DOO PANČEVO 2.642,002.819,00148,001.129,00500174 1.310,00SAVEZ SLEPIH 18.460,0014.966,000,004.804,00500176 7.690,00UDRUŽENJE PENZIONERA 16.745,0022.539,000,001.896,00500178 1.804,00SAVEZ GLUVIH I NAGLUVIH 20.454,0020.604,000,001.654,00500180 99,00BONIN MELANIJA-LOKAL 1.238,001.150,002,00189,00500181 2.228,00RAD IZDAVAČKO PREDUZEĆE 24.827,0025.014,000,002.041,00500182 2.046,00AGROCOOP EXPORT-IMPORT AD 0,000,000,002.046,00500183 11.961,64VETERINARSKA STANICA 239.362,59204.799,800,0046.524,43500185 587,00NAŠA KOKA DOO 6.714,006.735,000,00566,00500187 227,00OO CRVENI KRST 2.654,002.662,000,00219,00500188 2.187,00OSNOVNO JAVNO TUŽILAŠTVO 31.796,0026.066,000,007.917,00500192 3.639.185,02NIS a.d.NOVI SAD,NIS-PETROL 40.884.896,6441.201.221,370,003.322.860,29500195 108.753,00CENTAR MZ 196.657,00225.206,00619,0080.823,00500196 1.331,00AS BOLE SZR 8.080,008.140,000,001.271,00500200 19.596,00KLUB PROSVETNIH RADNIKA 0,0019.511,001.487,001.572,00500201 7.544,00BIGZ KNJIŽARSKO TRGOVINSKO 0,000,000,007.544,00500207 16.332,00NLB BANKA AD NOVI SAD 75.850,0086.174,000,006.008,00500212 5.492,00DVP TAMIŠ-DUNAV 64.492,0064.678,000,005.306,00500216 6.324,00APATEX 0,000,000,006.324,00500217 4.914,00ADVENTISTIČKA HRIŠĆANSKA 7.125,009.726,000,002.313,00500218 40.012,00PDS TAMIŠ HLADNJAČA 207.019,00228.670,000,0018.361,00500221 396.634,00DOM SLEPIH 0,00396.634,000,000,00500222 68.556,02RAZVOJ I INŽENJERING HIP 0,0026.420,020,0042.136,00500223 1.342,00AUTO PERIONICA - MALEŠEVIĆ 7.296,007.996,000,00642,00500225 7.215,00BARBARA STR 3.032,001.672,00107,008.682,00500226 653,00STR DEJAN 7.973,007.962,000,00664,00500228 1.188,00BEO KOLP DOO 13.407,0013.506,000,001.089,00500229 1.776,00CVELE, STR I KOMISION 4.787,005.288,000,001.275,00500230 10.881,00BIBLIOTEKA SUR 3.523,005.310,000,009.094,00500232 4.053,00STANOJKOVIĆ DRAGANA 32.539,0024.366,0018,0012.244,00500240 23.816,00MOJA KUHINJA KUNIĆ MILAN 0,00-15.114,000,0038.930,00500241 7.001,00BUSSINES TIME 0,003.202,0014,003.813,00500242 352,00TINA TEKSTIL PRŠIĆ 4.250,002.034,000,002.568,00500243 0,00SPORT R.T.N. STR 21.579,0019.834,000,001.745,00500244 1.506,00NJAGUL MIODRAG 940,002.332,000,00114,00500246 8.286,00SLAVIJA MODA DOO, BAČ 0,000,000,008.286,00500257 750,00UDARNIK AD FABRIKA ČARAPA 2.175,002.200,000,00725,00



sumapart.rpt

500264 68.399,18MERKATOR-S d.o.o. Novi Sad 705.893,00656.038,0010.073,74128.327,92500265 7.884,00MP PLAST DOO 40.383,0046.997,000,001.270,00500266 482,00LIRA 0,000,000,00482,00500267 23.783,00SAVEZ ENERGETIČARA,ARAK 0,004.084,000,0019.699,00500268 217.884,30DDOR NOVI SAD osiguranje 1.296.067,311.236.852,420,00277.099,19500269 2.818,00BANAT Prodavnica bombona i 0,000,000,002.818,00500272 6.658,00BEKO 0,000,000,006.658,00500274 26.095,00D.P. BORELI 19.260,0022.243,000,0023.112,00500276 1.591,00SANI OPTIK DOO BEOGRAD 18.660,2018.717,200,001.534,00500277 13.983,48CECA-KROJAČKI SALON 16,522.444,000,0011.556,00500288 1.601.177,28SI-MARKET DOO 0,00612.842,000,00988.335,28500312 124.351,40ISIDORA SEKULIĆ O.Š. 245.467,00230.306,000,00139.512,40500315 179.191,20ZATVOR 107.689,00259.962,200,0026.918,00500317 2.623,00ISTORIJSKI ARHIV 30.809,0030.899,000,002.533,00500336 15.295,00JP ELEKTROMREŽA SRBIJE 179.833,64181.090,640,0014.038,00500338 37.484,00PSK FK 1.266,003.789,000,0034.961,00500339 17.017,00KAPIBO Korica M. za Jona I. 0,002.635,000,0014.382,00500340 2.649,00GARNIZONSKA AMBULANTA 17.390,0016.206,000,003.833,00500341 4.244,89OPŠTINSKI ORGAN ZA PREKRŠAJE 18.179,1118.111,000,004.313,00500352 1.478,00VOJLOVICA MZ 18.780,0016.871,00270,003.657,00500353 216.642,00TAMIŠ MEHANIZACIJA AD - U 24.493,00131.562,000,00109.573,00500380 127.949,00BUR ALEKSANDAR PA 0,0030.552,000,0097.397,00500383 6.281,00NIKOLIĆ JELICA 2.262,004.696,0020,003.867,00500384 0,00STR TAMIŠ 1.555,091.339,09105,00321,00500387 133,00DIANA, STEFANOVIĆ Ž.-Frizerska 0,000,00297,00430,00500408 0,00VP 4310, RC MINISTARSTVA 4.940,000,000,004.940,00500410 0,00MOTO LINE DOO 0,00-20.218,000,0020.218,00500431 204.796,00PLURIS DOO 0,00104.320,000,00100.476,00500434 86.136,00ALEKSANDRO DOO 27.860,0069.420,000,0044.576,00500439 3.895,00DISTRIBUTER 013 PA DOO 0,000,000,003.895,00500452 6.834,00MABIZO DOO 14.686,0012.425,000,009.095,00500456 27.664,00MUTAVDŽIĆ MIROSLAV 0,0027.664,000,000,00500457 0,00SZTR GRMEČ 33.312,00-11.104,000,0044.416,00500460 9.801,00STYLOS- DOO NOVI SAD 1.710,0010.656,000,00855,00500466 15.147,00UDRUŽENJE SAMOSTALNIH 29.150,0035.702,000,008.595,00500472 44.299,00HAPPY CAR AUTOPERIONICA 9.470,0014.788,001.194,0040.175,00500488 20.617,00PLAVI DUNAV SZMR 221.565,00223.203,00540,0019.519,00500489 0,00KRECULJ JOVA 0,00-18.048,000,0018.048,00500490 18.672,00MILJEVSKI MARICA 0,007.056,000,0011.616,00500491 26.124,00LONČAREVIĆ BRANKO 596,001.071,000,0025.649,00500492 2.522,00DOO PERTINI TOYS 36.638,6434.296,640,004.864,00500512 310,00SUČIĆ BILJANA 294,00604,000,000,00500539 22,16MARLO PET 3.945,193.967,350,000,00500544 9.988,00HOME TEXTILE DOO TRGOVINA 20.864,0027.966,000,002.886,00500548 3.810,00AGROCENTAR VOLOĐA DOO 2.343,005.696,000,00457,00500592 0,00PRIVREDNI SUD U PANČEVU 1.176,001.176,000,000,00500594 3.823,72OSNOVNI SUD U PANČEVU 4.704,008.527,720,000,00500608 1.766,00ZENG ZORAN 289,002.055,000,000,00500622 36.997,48MIROSLAV-MIKA ANTIĆ O.Š. 259.978,52255.892,000,0041.084,00500626 2.948,00NIKOLA TESLA MZ 33.447,0033.690,000,002.705,00500634 2.145,00REPUBLIČKI ZAVOD ZA 22.866,0023.032,001.620,003.599,00500640 0,00STRELIŠTE MZ 0,000,000,000,00500642 11.940,00UROŠ PREDIĆ GIMNAZIJA O.C. 145.950,40146.934,400,0010.956,00500650 7.751,00SUR BIFE SIDRO 25.591,5010.980,000,0022.362,50500655 299,00LJILJA FRIZERSKI SALON 3.379,003.404,000,00274,00500658 1.862,00KOCKICA STR-TOMKA IRENA 16.548,0016.552,000,001.858,00500661 267,00BALOG EVA 0,000,00114,00381,00500666 653,00SAVEZ RAČUNOV. I REVIZORA 10.245,007.464,000,003.434,00500667 8.536,00VUJOVIĆ MARIJA 1.618,003.950,000,006.204,00500670 245.639,46RAMONA DOO 742.734,40874.455,460,00113.918,40500672 1.552,32JURAJ HUSAR 0,000,000,001.552,32500674 2.348,00SAMOSTAN KATOLIČKE CRKVE 26.631,0026.826,000,002.153,00500677 545,16DALIBOR ANDRIĆ 0,000,000,00545,16500679 1.090,32JAČIMOVSKI MILORAD 0,000,000,001.090,32500680 2.180,64MARKOVIĆ SLOBODAN 0,000,000,002.180,64



sumapart.rpt

500686 2.802,00BELI BRANISLAV 3.087,004.746,000,001.143,00500688 12.696,002 PIZZERIA POKRAJAC DUŠKA 1.391,005.648,000,008.439,00500691 210.995,50KOMPANIJA AGROŽIV AD 0,0055.536,001.957,50157.417,00500697 545,16DALIBOR ANDRIĆ 0,000,000,00545,16500699 727,00SZR PEKARA SMILJANIĆ 3.843,004.245,000,00325,00500703 0,00RECAN DOO 83.671,2019.692,000,0063.979,20500704 0,00ŽELJKO NOVAKOVIĆ 0,00-4.361,280,004.361,28500705 1.551,00KORDUN SUR, VITAS MILAN 16.612,0018.163,000,000,00500706 2.180,64MILAN STEFANOV 0,000,000,002.180,64500711 1.445.420,04SEKOPAK DOO 3.924.844,162.573.920,59475.351,183.271.694,79500712 0,00PANPLASTIC DOO 5.758,400,000,005.758,40500715 2.180,64MILADINOVIĆ LJUBOMIR 0,000,000,002.180,64500716 2.180,64KOLUNDŽIJA DEJAN 0,000,000,002.180,64500731 6.619,80ADVANTAGE 0,000,000,006.619,80500737 49.082,00RAGBI KLUB DINAMO 7.690,0038.192,000,0018.580,00500743 0,00DOO VIG METAL 130.779,00130.779,000,000,00500744 0,00GREENTECH DOO 232.695,12232.695,120,000,00500746 55.158,00MLADOST JKP 670.893,00627.825,002.990,00101.216,00500757 9.365,40SRPSKA FABRIKA ZA RECIKLAŽU 108.078,6083.106,003.319,2037.657,20500759 6.162,00FREESTYLE DVA TR 7.756,0010.386,000,003.532,00500760 50.278,00GOLDING PLUS DOO 1.902,0023.706,000,0028.474,00500773 2.725,80PREVOZNIK VP ĆUPRIJA 0,000,000,002.725,80500784 204.911,00FINANSIJE-U STEČAJU 0,0053.070,000,00151.841,00500788 1.635,48STEFANOVIĆ IVAN 0,000,000,001.635,48500790 2.725,80ZR TOMI 0,000,000,002.725,80500803 0,00DOO TEHNO PAPIR 1.496,881.496,888.121,968.121,96500804 2.725,80KOVAČEVIĆ ZORAN 0,000,000,002.725,80500806 1.090,32STEFANOV MILAN 0,000,000,001.090,32500807 7.087,00VETERINARSKA AMBULANTA 3.543,000,000,0010.630,00500808 0,00ČUKIĆ DRAGAN 6.442,800,000,006.442,80500817 10.620,00MZ KAČAREVO 0,000,000,0010.620,00500820 1.307,68DOO SAGA 0,000,000,001.307,68500821 5.013,72KAMP JABUKOV CVET 0,004.423,720,00590,00500823 53,15ZOOHIGIJENA-fizička lica 144.095,40144.090,32708,00766,23500825 0,00MEDIA COM DOO 13.104,0013.104,000,000,00500838 6.619,80TERMOELEKTRO-PROJEKT 60.887,0013.239,6012.604,0066.871,20500844 1.057,04CAKIMIL MESARA ZTUR 0,000,000,001.057,04500855 0,00DENEZA M IŽENJERING DOO 116.640,000,0063.748,96180.388,96500856 4.842,00MINISTARSTVO FINANSIJA I 53.576,0053.976,000,004.442,00500858 2.033,00MATIJAŠEVIĆ RANKO 12.240,0012.331,000,001.942,00500859 1.862,00SUR KOD MILOŠA 4.178,003.770,000,002.270,00500860 579,00SPASIĆ LJILJANA 2.708,003.287,000,000,00500861 15.062,00KUTANJAC LJUPKO 0,000,001.448,0016.510,00500862 28.575,00KUTANJAC LJ. ZA KULSKU 0,000,000,0028.575,00500863 1.978,00DŽEPINA GORDANA - LOKAL 10.222,0011.294,000,00906,00500865 1.034,00DAL&MED STR 11.976,0012.013,000,00997,00500868 46.686,00MADIĆ SVETISLAV 0,009.886,000,0036.800,00500869 10.702,00PAUNOVIĆ NENAD 22.967,0024.435,00734,009.968,00500871 1.749,00MADŽOVSKI ZORAN 0,000,000,001.749,00500873 500,00JOVIŠEVIĆ MILORAD 5.918,005.960,000,00458,00500874 497,00JOVIŠEVIĆ MILORAD 5.164,005.635,00428,00454,00500876 13.116,00DOO DONNA BELLA 0,000,000,0013.116,00500877 1.018,00SILJANOVIĆ SZR ZA IZRADU 2.668,002.959,00225,00952,00500878 36.429,00STR KLARA, PAUNOVIĆ KLARA 10.281,0010.281,000,0036.429,00500880 3.314,00BALAĆ NADA 5.374,005.082,000,003.606,00500881 57.783,00DOO DUVAN PROMET 0,0010.846,000,0046.937,00500882 25.175,00DOO DUKOM 0,000,000,0025.175,00500883 23.230,00STR I TAKSI PREVOZ SLATKI 0,0010.164,00581,0013.647,00500884 4.128,00BORIČIĆ MIODRAG 0,000,000,004.128,00500885 13.940,00MILANOVIĆ BLAGOJE 0,006.164,00108,007.884,00500888 3.721,00BLAGOJEVIĆ SLAVKO 0,002.384,000,001.337,00500941 2.011,00BISTRO KAFIĆ,BRKIĆ ALEMŠA 16.612,0018.623,000,000,00500952 2.672,00POČUČA MILENKO 4.460,004.888,000,002.244,00500975 607.296,00IMK UTVA PROING AD 0,00409.842,000,00197.454,00501011 312,00EKO-DIM KP DOO 2.150,002.462,000,000,00



sumapart.rpt

501027 11.021,00DOO MONTEKRISTO 6.324,008.526,000,008.819,00501072 607,00STANOJEVIĆ SZR 7.431,366.926,360,001.112,00501160 358.663,74MEGA-PROJEKT AD 0,0090.112,002.748,66271.300,40501183 736,00JOKOVIĆ S.-MEHANIČARSKA 4.197,004.592,000,00341,00501185 0,00DIMS STR, PINKULJ SNEŽANA 4.394,004.394,000,000,00501189 280.868,00GRANEXPORT DOO 3.228.440,003.237.958,000,00271.350,00501191 9.862,00RATAR AD 628.671,40546.992,000,0091.541,40501194 1.656.097,16FLUID UTVA AD PANČEVO 22,161.523.459,320,00132.660,00501195 814.604,20UTVA-SERVIS 0,0016.280,000,00798.324,20501196 515.091,64UTVA - AVIO INDUSTRIJA 2.304.091,96-16.481.661,60121.874,8019.422.720,00501197 1.002.336,00UTVA - RADNIK-u likvidaciji- 13.644,00273.585,000,00742.395,00501210 2.343,00AGROMARKET STR,ZLOKOLICA 5.840,007.104,000,001.079,00501222 686,00TEHNOHEMIJA DD BEOGRAD 8.350,147.776,140,001.260,00501223 10.429,00ADVOKATSKA KANCELARIJA - 1.392,004.262,000,007.559,00501224 29.423,00MLADOST PEKARA 0,0014.208,000,0015.215,00501243 0,00JOKIĆ SRĐAN POSLOVNI 575,00532,000,0043,00501281 393.694,00AD HIP PETROREMONT-U 0,00151.746,000,00241.948,00501290 25.417,00SET RECIKLAŽA DOO 306.899,60223.035,120,00109.281,48501296 435.867,00DOM STARIH-GERONTOLOŠKI 358.484,00607.779,000,00186.572,00501298 908,00PANMARKETING 2.316,002.792,000,00432,00501308 6.346,00BIGZ KTP DOO 22.383,0024.741,000,003.988,00501333 118.785,00HERM U STEČAJU 0,000,000,00118.785,00501359 0,00AD TERMOELEKTRO ENEL 13.239,600,000,0013.239,60501367 6.851,00PAN-TON DOO 2.618,008.155,000,001.314,00501377 0,00SIM INDUSTRY SERVICE DOO 417.945,000,000,00417.945,00501390 263.160,00POLJOPRIVREDNO GAZDINSTVO 409.653,00406.313,000,00266.500,00501392 6.046,00REPUBLIČKI GEODETSKI ZAVOD 21.146,0023.430,000,003.762,00501394 0,00MR GROUP DOO 0,000,000,000,00501395 1.307,68SUPER MARKET RODA 0,000,000,001.307,68501399 2.646.392,41LUKA DUNAV AD 0,00-750.658,590,003.397.051,00501402 1.269,00NOVI SAD SUR KAMBERI 14.884,0014.929,000,001.224,00501405 0,00PANPLASTICS DOO 2.926,400,000,002.926,40501410 32.996,00C MARKET AD BEOGRAD 366.306,00369.056,000,0030.246,00501421 0,00VODOVOD I KANALIZACIJA JKP 4.490,641.496,880,002.993,76501422 701.344,40ZELENILO JKP 9.035.453,868.979.020,382.725,80760.503,68501423 15.383,49GREJANJE JKP 188.109,74188.695,230,0014.798,00501436 2.882,00BORIČIĆ MILORAD 0,000,000,002.882,00501439 1.835,00GRGOSKI MILE 8.763,2010.562,002.486,802.523,00501442 1.034,00ADEMI MEHMED 2.448,002.946,000,00536,00501443 3.058,00ABDI SUAD 16.988,0018.545,000,001.501,00501444 1.469,00BUNUL JOVAN 7.951,008.718,000,00702,00501445 18.677,00JELIĆ RATOMIRKA 0,007.106,000,0011.571,00501457 870,00KEY MAKER 8.445,324.951,0024,684.389,00501458 1.733,00SKORENOVAC STR, PAP JULIJANA 30.245,0019.378,000,0012.600,00501460 754,00SKANDOSKI MARIJA 2.921,002.972,00249,00952,00501461 811,00LJUBIŠNJA SUR 9.466,009.495,000,00782,00501463 1.716,00JOVANOVSKI VLADA 8.045,009.761,000,000,00501474 46.793,00DP UTVA STIN - U LIKVIDACIJI 0,0021.266,000,0025.527,00501475 83.284,00ELPROMONT AKCIONARSKO 0,0076.340,000,006.944,00501476 36.348,00GRADSKA UPRAVA GRADA 1.081.862,931.118.210,930,000,00501478 15.823,00SILOMONT DOO 194.083,00180.860,000,0029.046,00501492 2.978,00PARTIZAN DTV 34.232,0034.337,002.735,005.608,00501493 442,00HIDROVOD DOO 5.009,005.046,000,00405,00501502 336,00VBM RAČUNOVODSTVENA 6.218,006.237,00196,00513,00501504 0,00GELITA SZUTR 11.606,000,000,0011.606,00501508 2.262,00SZR -GOLUB- 22.914,0019.733,000,005.443,00501511 366,00OKA JOVAN 129,00474,000,0021,00501515 14.003,00PROMSEK PP 115.755,00129.140,000,00618,00501517 5.290,00PRIJOVIĆ MIROLJUB 25.156,0028.804,002.209,003.851,00501521 12.910,00MARGAN PERA 7.305,009.886,000,0010.329,00501523 6.889,00NASIP STR, ŠORMAZ BLAGICA 0,004.336,00231,002.784,00501526 1.031,00TAMIŠ STR, ATANACKOVIĆ 2.880,003.476,00105,00540,00501530 2.282,00ARCH SUR, JAREDIĆ NEDELJKO 0,000,000,002.282,00501532 66.154,00SUBAŠIĆ SIMA LOKAL 0,0011.526,000,0054.628,00501533 76.017,00SUBAŠIĆ SIMA LOKAL 0,0014.244,000,0061.773,00



sumapart.rpt

501543 40.639,00ZETEX PP PLAVŠIĆ DRAGAN 0,007.056,000,0033.583,00501545 10.368,00MDM PLUS 2.500,004.586,00310,008.592,00501549 418,00PRETTY BABY 4.489,004.741,00219,00385,00501550 443,00GEORGINA STR 5.136,005.151,000,00428,00501559 1.353,00PATRIA TEKSTIL 5.153,005.648,000,00858,00501560 2.830,00NIKOLIĆ RADOVAN 1.748,004.238,000,00340,00501569 886,00PANPLAST STR, KRUNIĆ ILIJA 10.184,0010.215,000,00855,00501575 1.570,00ŠUŠNJAR ĐURA 1.480,00740,00572,002.882,00501579 0,00MACA STR 8.417,005.210,00566,003.773,00501582 3.208,00PATIĆ PETAR 3.276,004.972,000,001.512,00501585 7.433,00UVALIN LJUBOMIR TR DADA 5.537,003.743,000,009.227,00501597 21.118,00AMIGO 2 1.871,0011.454,00375,0011.910,00501601 0,00SLAVIJAAUTO DOO 100.872,0093.231,000,007.641,00501604 343,00FILIPOV ĐURA 0,000,000,00343,00501613 414,00BELIĆ MAŠA 0,000,000,00414,00501615 4.851,00ĐEKOVIĆ SAVO-LOKAL 2 10.710,0014.560,00118,001.119,00501618 5.704,00ČERNJEV LJILJANA LOKAL 5 2.532,007.624,000,00612,00501619 0,00VJETROVIĆ MIROSLAV LOKAL 6 18.130,005.078,000,0013.052,00501623 2.795,00RAUSAVLJEVIĆ BOŽ0 LOKAL 10 28.979,0031.774,000,000,00501625 2.411,00PETROVIĆ BILJANA LOKAL 20 1.673,00148,000,003.936,00501627 359,00ALEX Agencija, SUSLOV PETAR 3.884,003.912,00280,00611,00501630 5.837,00TAMINDŽIĆ VLADIMIR LOKAL 26 2.972,004.442,000,004.367,00501632 566,00TEKIJAŠKI DRAGAN 3.049,003.344,000,00271,00501637 709,00MABER KOMERC, ŽIVANOV 0,000,000,00709,00501638 2.308,00ŽIVANOV OTKUP ZLATA 0,000,000,002.308,00501642 1.316,00GAGIĆ LJUBINKO LOKAL 4.666,005.154,00370,001.198,00501643 4.797,00MILANOVIĆ MILISAV 0,000,000,004.797,00501645 12.276,00ANĐELOVIĆ LJUBA 0,001.997,000,0010.279,00501647 0,00MILUTINOV OGNJEN 6.347,005.834,000,00513,00501658 1.865,00MIHAJLOVIĆ MILAN 0,001.132,0081,00814,00501661 42.952,00TEHNOMARKET DOO, KRŠANIN 71.542,00100.380,000,0014.114,00501663 261,00AMBRA STR, RESANOVIĆ 2.953,002.974,000,00240,00501666 238,00KNEŽEVIĆ MILAN LOKAL 2.692,002.712,000,00218,00501668 10.642,00TAVIĆ IVO LOKAL 0,006.514,000,004.128,00501673 380,00FIT SUR, TEFANOV ŽIVKO 4.652,004.336,000,00696,00501675 1.632,00DOO RADIJATOR PTP 65.617,0065.754,000,001.495,00501692 145.308,00SIMPO ad 255.032,00344.734,000,0055.606,00501695 0,00*VARIJANT DOO 9.985,008.535,000,001.450,00501708 13.009,00FARMEKS DOO 90.428,00103.437,000,000,00501709 85.030,00AUTO CENTAR ZOKI DOO 180.792,00215.604,000,0050.218,00501711 25.062,00ZNAK DOO 311.390,00313.198,002.348,0025.602,00501712 83.044,00KOMESTA DOO 0,000,000,0083.044,00501716 25,00RADEČ BRANKO 1.567,001.532,00167,00227,00501718 2.522,00D.O.O.NEW LINE PANČEVO 0,000,000,002.522,00501722 4.191,00JP TRANSNAFTA PANČEVO 49.795,0049.943,000,004.043,00501725 10.809,00SZMR BURJAN 137.774,00127.729,000,0020.854,00501729 0,00JOSIF PANČIĆ, INST.ZA PROUČ 239.940,36209.250,360,0030.690,00501742 0,00GALERIJA PODOVA DOO 102.268,0086.792,000,0015.476,00501744 2.535,00PETEFI ŠANDOR KUD 31.071,0028.958,000,004.648,00501751 0,00MILOVANOVIĆ NIKOLA 12.917,0011.123,000,001.794,00501755 4.870,00ARCO DOO 13.968,009.598,000,009.240,00501760 7.991,74EMIS DOO 44.666,0042.354,003.107,2613.411,00501767 2.187,00EKLIPSA DOO 0,002.187,000,000,00501785 963,00FARATEL DOO 30.295,0011.523,000,0019.735,00501800 0,00ĐURKA RADIVOJE SZR 6.759,000,000,006.759,00501833 201.435,37FSH - JABUKA AD PANČEVO 255.379,23323.069,0022.554,40156.300,00501837 46.349,00SAVEZ INVALIDA RADA, OPŠT 10.000,0019.894,00334,0036.789,00501844 1.773,00SVETOZAR GLIGORIĆ-GLIGA 19.098,0020.871,000,000,00501850 74.227,00SUR DANSING BAR EXCALIBUR 0,0033.886,000,0040.341,00501851 621,00Dr PETAR ILIĆ Stomatolog 7.979,007.402,000,001.198,00501853 0,00SZZR ZLATARA NIKOLA 4.487,004.147,000,00340,00501861 6.129,00ICM VELE.PREDUZEĆE- 579,000,000,006.708,00501862 371,00OPTIKA MARKOVIĆ 4.207,004.238,000,00340,00501865 837,46ZMAJ PP, UGARKOVIĆ GOJKO 2.450,543.288,000,000,00501866 3.237,00ADONIS Butik 1.700,004.238,00321,001.020,00



sumapart.rpt

501870 552,00GAŠPAR STEVAN 6.347,006.394,00980,001.485,00501874 390,00TILIA Apoteka, VLAJKOVIĆ SRĐAN 9.915,009.512,000,00793,00501877 13.433,00FIŠĆA ĐORĐE Staklorezac 0,002.310,000,0011.123,00501878 4.040,00SZTR PLOVAK-PLUS 8.346,0011.294,00623,001.715,00501887 84.317,00KNEZ RANISAVLJEVIĆ MILAN 0,0025.410,000,0058.907,00501895 1.617,00DEKOR STR 4.623,005.082,000,001.158,00501898 29.479,00PROTA VASA ŽIVKOVIĆ Knji`ara 0,000,000,0029.479,00501902 498,00ŽIVKOV SLAVOMIR MuŠki frizer 4.168,002.842,000,001.824,00501905 0,00SUR KOD GRUJE 6.884,00-42.449,00671,0050.004,00501920 10.090,00RAŠKOV PETAR Meh.radionica 13.892,009.460,000,0014.522,00501924 1.678,00ĐURIĆ ARSEN Pranje vozila 7.910,007.934,000,001.654,00501925 203,00PUJIĆ DUBRAVKA Stomatolog 2.406,002.413,000,00196,00501926 226,00SRDANOV SAŠA 2.681,002.689,000,00218,00501930 107,00FINIZ BIRO DOO 1.209,001.218,000,0098,00501933 266,00SRBA FRIZER, DUBIĆ MIHAJLO 3.137,003.146,000,00257,00501935 594,00AZURO LINEA STR, SEDLAROV 1.686,00-6.367,000,008.647,00501945 3.600,00AUTO BEBA DOO 21.678,0021.840,000,003.438,00501946 2.771,00COUPE KAFE, KNEŽEVIĆ DUŠKO 8.820,0010.730,000,00861,00501948 794,00TEKIJAŠKI DANICA ADVOKAT 74,000,000,00868,00501950 972,00JELEN STR REDŽEPOVIĆ ZORKA 11.010,0011.092,000,00890,00501962 7.943,00JAKOVLJEVIĆ BRANISLAV 0,001.600,000,006.343,00501964 844,00STR ZVEZDA, BOJE I LAKOVI 22.235,007.540,00671,0016.210,00501975 875,00IKA VUKMIR NEDA 2.775,002.920,00681,001.411,00501978 2.120,00SZR BILJANA-KOD ĐENERALA 5.388,005.082,000,002.426,00501983 38,00KOSANIĆ DRAGAN Auto limar 3.228,003.252,00247,00261,00501987 0,00ALEKO MLEČNI RESTORAN 480,00276,000,00204,00501992 4.618,00VASIĆ SVETOZAR - LOKAL 2.096,005.082,000,001.632,00502003 321,00BUBA STR 0,000,000,00321,00502005 166.642,00DOO ČILE 28.320,0067.822,000,00127.140,00502016 27.626,00CVETANOVIĆ ZORAN 0,000,000,0027.626,00502024 2.853,00TEHNO AL-OBRADA DOO, 12.000,006.780,000,008.073,00502027 274,00PERA ŽDERA STR, JOVIĆ 1.485,001.628,000,00131,00502031 1.117,00PROGON PP, MARINKO MILAN 0,001.084,0054,0087,00502033 6.806,00SPASIĆ STR I FRIZER. SALON 5.511,244.888,00218,767.648,00502049 4.901,00JOVANOVIĆ BOŽIDAR ZA LOKAL 399,001.600,000,003.700,00502051 5.451,00JASMINA, SKUMPIJA ŽIVKA 0,000,000,005.451,00502054 3.733,00LEPEDAT SLAVICA ZA LOKAL 3.527,004.238,000,003.022,00502065 0,00DRAGAN MARČETIĆ 11.096,0010.268,000,00828,00502077 11.203,00VASILJEVIĆ I SIN DOO 134.170,00134.148,000,0011.225,00502082 10,00SIMIČIĆ PETAR 1.338,001.342,00103,00109,00502084 356,00BUNDALO MIRKO LOKAL 5.054,004.036,00208,001.582,00502086 9.093,00RISTIĆ ZORAN LOKAL 3.113,004.746,000,007.460,00502088 1.064,00ŽIVKOV SLAVOMIR LOKAL 0,00511,000,00553,00502090 784,00BUBNJEVIĆ ĐURO LOKAL 8.885,008.950,000,00719,00502092 9.270,00DAVINIĆ ALEKSANDAR LOKAL 0,002.662,000,006.608,00502097 309,00MARIĆ MILOVAN LOKAL 0,000,000,00309,00502105 380,00NINO STR, DAKIĆ NIKOLA 1.953,002.159,000,00174,00502106 2.223,00SAŠA SUR, STOJČEV SAŠA 2.893,003.921,000,001.195,00502108 1.621,00EXPANZOVA PP, KEREKEŠ 0,000,000,001.621,00502109 1.860,00AUTOCENTAR ŽIVA DOO 17.583,0013.562,000,005.881,00502116 135,00BEŠKA JANO LOKAL 1.609,001.613,000,00131,00502120 7.975,00OLIMP STR, KOVAČ ANTAL 0,002.034,000,005.941,00502136 5.576,00BOLE STR 0,002.168,000,003.408,00502142 1.052,00JOVANIĆ MIODRAG LOKAL 0,00674,000,00378,00502149 1.258,00MITROV MILAN - LOKAL 3.148,003.796,000,00610,00502156 322,00MAGDA MILAN - MESARA 5.006,003.466,000,001.862,00502157 36.153,00MIROSLAV ANTIĆ KNJIŽARA 0,000,000,0036.153,00502166 435,00KOTEKS D00 4.936,004.972,000,00399,00502168 1.812,00KIRSANOV MIHAJLO 16.769,008.378,000,0010.203,00502174 738,00VOJKA ŽARKO - OBUĆAR 8.517,008.542,000,00713,00502177 3.164,00NARODNA BAŠTA SUR I 2.277,002.112,0052,003.381,00502181 783,00KVIK FOTO ELITE 2.386,003.169,000,000,00502184 1.862,00FILIPOVIĆ - MODNA OBUĆA 0,000,000,001.862,00502188 0,00KOVAČEVIĆ PREDRAG - SUR 0,000,000,000,00502189 45.430,00DINAMO RESTORAN 0,000,000,0045.430,00



sumapart.rpt

502190 792,00ILIĆ KRISTINA - SZR 4.433,004.499,000,00726,00502204 7.886,00OBRAD KOMERC 0,004.070,000,003.816,00502211 134,00CENTROMETAL PP 0,000,000,00134,00502212 7.184,00STR COMPO 0,000,000,007.184,00502213 1.253,00YANA DOO, PETROVIĆ MILADIN 13.986,0014.090,001.070,002.219,00502215 3.679,00FRIGOELEKTRO SZR 10.267,0013.946,000,000,00502222 175,00SREĆKO Kiosk, TOMIĆ MAJA 731,00815,000,0091,00502223 915,13DAVINIĆ ALEKSANDAR - KIOSK 10,710,0021,16947,00502226 7,00LEONARDO Galerija, STEIĆ ILINKA 3.838,001.410,000,002.435,00502233 1.459,00GADJANSKI BARIĆ TATJANA 5.697,006.658,000,00498,00502240 74,00ĐURĐEV ĐORĐE 974,00844,000,00204,00502241 23,00ĐURĐEV ZORAN 262,00264,000,0021,00502242 13.514,00RUŠKA, FRIZERSKI SALON 0,004.058,000,009.456,00502244 1.095,00GLOBAL TRAVEL SERVIS 4.040,004.442,000,00693,00502245 151,00SVETLOST DOO 1.720,001.732,000,00139,00502246 1.161,00OPTIC VISION STR 13.161,0013.258,000,001.064,00502249 4.296,00VASILJEVIĆ I SIN PP, 553,003.372,00125,001.602,00502252 1.834,00MILUNOV ŽIVORAD Stomatolog 6.410,007.104,000,001.140,00502253 9.074,00LEDI STR 152.072,00108.610,000,0052.536,00502256 220,00KURAI JANO 2.725,002.753,00250,00442,00502265 9.014,00WELLA FRIZERSKI SALON 1.314,005.274,000,005.054,00502266 1.527,00FLAMINGO SUR BIFE 16.368,0017.895,000,000,00502267 52.239,08PANON TRADE DOO 30.000,0061.130,24136,5621.245,40502269 55.924,00DOO SUBA 0,0018.524,000,0037.400,00502275 848,00STANKOVIĆ KRISTINA - STR 1.092,001.668,000,00272,00502277 6.980,00PRINC Zlatara, ĐERMANOVIĆ 0,004.252,000,002.728,00502284 42.733,00PROFI COLOR FTR 4.409,0020.798,000,0026.344,00502288 2.271,00TENETA Auto Škola, NIKOLIĆ 2.316,003.491,000,001.096,00502291 6.989,00DOME SZFR, DOMAZETOVSKI 4.767,004.972,000,006.784,00502293 20.736,00DIVA STR, PLAVŠIĆ SONJA 5.937,003.227,000,0023.446,00502303 8.141,00GLIŠIĆ ŽIVANA 0,000,000,008.141,00502304 705,00''ATINA STR'' DRLJAČA OZREN 6.074,006.099,000,00680,00502306 742,00ENN Galerija, JOVANOVIĆ 8.406,008.468,000,00680,00502309 46.327,00TREND STR, POPOVIĆ DUŠAN 66.058,0062.984,000,0049.401,00502314 0,00KOLEVSKI LJIJANA - STR 0,000,000,000,00502317 5.791,77POSLASTIČARNICA MILADIN 24.965,0025.410,00770,236.117,00502319 311,00TODOROVIĆ ALEKSANDAR - STR 3.227,003.538,000,000,00502321 862,00MARKO STR I KOMISION 4.840,004.914,000,00788,00502322 467,00JEFTIĆ LJILJANA Hem.čiščenje 5.295,005.334,000,00428,00502328 1.556,00MANDIĆ MAJA - STR 0,000,000,001.556,00502329 764,55ČASOVNIČAR SZR, 3.236,453.540,000,00461,00502334 11.799,00BODLOVIĆ GORDANA 2.959,003.950,000,0010.808,00502336 692,00POPAJ SUR 8.286,007.710,000,001.268,00502344 1.482,00KRLE Pr`.kafe, KRSTIĆ IVANKA 4.073,004.478,000,001.077,00502346 685,00BOR Poljopr.apoteka, BORČIĆ 2.326,002.168,000,00843,00502348 6.641,00SLAVINA STR, BOGOJEVIĆ ŽIVKO 11.899,0011.153,00284,007.671,00502359 1.590,00IVKOVIĆ MILJKA 248,00683,000,001.155,00502366 0,00DOO TELA BLU 10.598,0010.598,000,000,00502372 550,00KRČADINAC SLAĐANA 2.054,002.252,000,00352,00502380 711,00STZR -SANITARIJA- 2.692,002.712,00145,00836,00502382 143,00SAŠA SZR, PAVLOVIĆ SLAVKO 1.609,001.621,000,00131,00502387 2.703,00RELJA BRANKA 251,00276,000,002.678,00502404 855,00DAVID BB 3.168,992.026,00113,012.111,00502416 0,00LIBRA EXACTA 0,000,000,000,00502434 700,00SREĆKO STR, TOMIĆ MAJA 1.097,001.661,000,00136,00502437 183.104,00INTERCORD DOO 100.000,000,000,00283.104,00502451 11.563,20CONTRAST STUDIOS DOO 0,0011.563,200,000,00502455 0,00EMBELI BORIŠKA STR Frizerski 553,00443,000,00110,00502456 70.256,00DANGUBIĆ SLAVKO 21.556,0032.020,00632,0060.424,00502458 2.066,00B-TOPAS DOO, BOHAREVIĆ 11.211,0011.294,00637,002.620,00502471 940,00ZOO SHOP STR, ILIĆ MILAN 10.790,0010.824,000,00906,00502474 20,00ALEKSA Servis ALEKSANDAR 693,00713,000,000,00502492 8.602,00SAH SERVIS, DANGUBIĆ LJUBIŠA 0,002.842,000,005.760,00502494 3.228,00LALIĆ BRANISLAV STR -43,00-8.308,0043,0011.536,00502499 1.564,00KONKORDIJA STR, MANDIĆ 6.730,006.780,000,001.514,00



sumapart.rpt

502513 0,00I & D COM DOO 0,000,000,000,00502515 0,00NERANDŽIČ RADIĆ - STR 304,000,000,00304,00502518 501,00MEDA STR, MEDIĆ SLOBODAN 2.965,002.986,000,00480,00502520 126.495,80COIN DOO 0,0052.478,00631,2074.649,00502525 2.993,76RADUS D.O.O. 0,002.993,760,000,00502533 301.190,00PAVLE DOO 770.692,00923.514,000,00148.368,00502535 222,00ŽIVA KOMERC DOO 2.599,002.607,000,00214,00502540 1.995,84AST GLOBAL 0,001.995,840,000,00502541 0,00VIŠI SUD U PANČEVU 1.176,001.176,000,000,00502545 6.487,00BOLE STR 882,002.168,000,005.201,00502546 389,00SLAVINA STR, ŠUŠNJAR 4.373,004.406,000,00356,00502551 5.642,00ZARIJA DRAGANA (LOKAL) 1.377,002.797,000,004.222,00502553 9.114,80VUJIČIN BORISLAV 82,007.804,0051,201.444,00502563 56,00ŠKERO GORAN PR IZVRŠITELJ 7.182,007.238,000,000,00502566 21.185,00AQVA BANATSKA DOO, DUDA 0,0013.562,000,007.623,00502571 2.002,00EUROPA G&G PEKARA 0,002.002,000,000,00502575 38.378,00TIHA NOĆ SUR, ARALICA MILAN 0,008.548,000,0029.830,00502579 2.194,39BELIĆ IVAN 684,002.114,000,00764,39502583 42.471,00ALM NONWOVEN 41.176,0083.647,000,000,00502585 2.473,009 BILIJAR KLUB 31.766,0027.417,00375,007.197,00502594 7.909,00MALI DUKAT SAŠA ALIMPIĆ

SUR0,000,000,007.909,00

502600 1.211,00OMEGA SUR, KEREKEŠ ĐERĐ 6.140,006.753,000,00598,00502609 1.464,00PRIVREDNO DRUŠTVO RAS DOO 16.456,0016.578,000,001.342,00502610 29.116,00KAKADU SUR, MILANOVIĆ IVAN 5.218,0016.944,000,0017.390,00502614 11.805,00TESLA SUR, MLADENOVIĆ ZORAN 0,000,000,0011.805,00502615 1.201,00GOŠA, NIKOLIĆ RADICA 3.099,002.034,000,002.266,00502617 2.227,00LESENDRO SUR, PAJKOVIĆ 24.841,0014.801,000,0012.267,00502628 28.050,00BMR GROUP ŠABAC 118.034,40146.084,400,000,00502630 0,00KAKTUS SUR, STOJANOVIĆ NINA 18.734,002.266,000,0016.468,00502635 17.662,00SANTA LUČIJA SUR, VITOMIROV 6.040,0012.706,000,0010.996,00502636 3.564,00MLADOST SUR, VUJOVIĆ RANĐIJA 21.685,0020.350,000,004.899,00502638 1.914,00TAJEL TRADE PROD 0,00-9.395,000,0011.309,00502648 2.487,00PLAVŠIĆ SONJA - KOMISION 3.241,003.552,000,002.176,00502649 594,00PINK PANTER 2 SZTR, SAKANIĆ 2.980,003.330,00286,00530,00502651 6.396,00SLIJEPČEVIĆ SVETLANA 5.859,009.876,000,002.379,00502653 16.988,40DELTA DOO 0,0016.988,400,000,00502660 10.355,00ILIĆ IVAN - SZR 0,001.782,000,008.573,00502661 0,00BIMBO DOO 80.784,0080.784,000,000,00502671 0,00BMTI DOO 29.484,0029.484,000,000,00502676 282,00STANKOVIĆ SAŠA - PEKARA 4.827,003.365,000,001.744,00502679 94,00MARTINOVSKI MILICA UL.PROD 1.099,001.102,000,0091,00502684 4.692,00GOGA SZR, VUČIĆEVIĆ JELKA 0,003.552,000,001.140,00502687 0,00VIŠE JAVNO TUŽILAŠTVO U 1.176,001.176,000,000,00502695 1.096,00DOO NOVITOVIĆ-MIRJANIĆ 7.570,007.056,0088,001.698,00502696 23.418,00MENJAČNICA TAVA JOVO 0,003.950,000,0019.468,00502697 0,00GIA DOO 13.464,0013.464,000,000,00502702 953,00KRIOTEHNIKA SMR, POVIĆ ĐURO 11.274,0011.307,000,00920,00502705 7.068,00BEKIĆ MIODRAG - 0,000,000,007.068,00502719 6.596,00NADA FRIZERSKA SZR 0,005.816,00154,00934,00502723 327,00KRSTIĆ SNEŽANA FRIZERSKA 295,00-4.418,000,005.040,00502727 0,00IVLAJN DOO 32.432,4032.432,400,000,00502730 0,00FOTO SAVA 573,000,000,00573,00502736 790,00TISINOVIĆ NIKOLA 3.227,003.538,000,00479,00502738 26.096,00KORUNOVSKI RADOVAN I 0,004.586,000,0021.510,00502739 19.461,00MILJKOVIĆ DUŠAN 0,003.394,000,0016.067,00502742 26.392,00AUTOMEHANIČARSKA RADNJA 13.271,009.766,000,0029.897,00502747 5.333,00MATASAREVIĆ MIRKO - 0,000,000,005.333,00502749 6.498,00NAĐ TIBOR - AUTOLAKIRERSKA 0,001.144,000,005.354,00502752 14.115,00VULKANIZERSKA RADNJA JUGO 0,005.334,000,008.781,00502759 356,00LAZOVIĆ RADMILA 1.708,00-4.023,000,006.087,00502760 0,00UVALIN MILENKO - AUTOLIMAR 1.651,00823,000,00828,00502769 23.008,00JOCKOV ZORAN - RTV SERVIS 0,003.117,000,0019.891,00502773 17.204,00CAFFE OCEAN 8.448,00-22.468,000,0048.120,00502774 7.332,00TEHNIKA SMER 0,002.034,006,005.304,00502775 278,00SATEL-SONET, ELEKTRONIK SZTR 0,000,000,00278,00



sumapart.rpt

502779 1.460,00ELEKTRO BABIN DOO 3.786,002.168,000,003.078,00502789 0,00KVASKON SZR 20.023,007.196,00141,0012.968,00502795 1.470,00DOMINIK STEFAN - ZLATAR 0,000,000,001.470,00502796 5.687,00JANOŠEV DUŠAN 8.118,009.761,000,004.044,00502799 28,00MILOVIĆ DRAGANA - VOSKAR 3.884,003.912,000,000,00502802 311,00BARABAŠ ANTON - MUŠKI FRIZER 3.526,003.552,000,00285,00502808 3.045,00KARMEN SZR, DIMITRIJEVIĆ 1.182,001.774,000,002.453,00502811 119,00SFR POLO - PETROV DEJAN 1.350,001.360,000,00109,00502814 1.177,00ŠINDIĆ SLAVICA 72,00456,000,00793,00502815 0,00ČIKIĆ NIKOLA - BERBERIN 0,000,000,000,00502822 8.690,00DOBRIČAN ZDENKA 0,001.782,0010,006.918,00502825 7.085,00MARČEK SLAVICA 0,005.334,000,001.751,00502826 358,00MLADENOVIĆ MILAN - 4.054,004.084,000,00328,00502827 2.643,00GOJKOVIĆ MILICA 0,002.034,008,00617,00502836 2.553,00LUNA Agencija, BALČAKOVIĆ 13.174,0111.525,010,004.202,00502841 517,00BASARIĆ PREDRAG - ADVOKAT 2.110,002.132,00171,00666,00502844 306,00MIKOVIĆ MILAN - ADVOKAT 0,000,000,00306,00502845 4.157,00BOSNIĆ ŽIVKO - ADVOKAT 0,000,000,004.157,00502849 304,00JOJIĆ PETAR - ADVOKAT 1.621,001.782,000,00143,00502851 14.491,00KESIĆ LJUBIŠA - ADVOKAT 0,002.492,000,0011.999,00502852 2.371,00KOJIĆ SLAVKO - ADVOKAT 0,000,000,002.371,00502854 10.355,00KOVAČKI MIROSLAVA - 0,001.782,000,008.573,00502857 1.800,00MALEŠEVIĆ MILJA -ADVOKAT 1.626,001.782,000,001.644,00502860 19.929,00MILAKOV MILORAD - ADVOKAT 0,003.128,000,0016.801,00502864 8.547,00PAPIĆ NEBOJŠA - ADVOKAT 0,002.626,000,005.921,00502868 13.857,00PAJKOVIĆ DRAGANA - ADVOKAT 3.480,003.552,000,0013.785,00502869 248,00PERGE JOSIP - ADVOKAT 0,000,000,00248,00502870 710,00PEŠIĆ BILJANA 1.778,002.144,000,00344,00502873 764,00STEFANOV ZORAN - ADVOKAT 1.435,001.573,000,00626,00502878 1.419,00TOMOVIĆ MILUTIN - ADVOKAT 4.409,004.442,000,001.386,00502880 4.475,00VELJOVIĆ GORAN - ADVOKAT 0,000,0056,004.531,00502884 6.047,00ĐURIN DUŠAN - ADVOKAT 0,000,000,006.047,00502886 39.337,00ĆIRIĆ JOVAN - ADVOKAT 0,007.996,0021,9031.362,90502890 2.075,00OBRADOVIĆ JELICA - 1.372,002.396,000,001.051,00502892 730,00SZR KOPIR CENTAR NASHUA 1.465,001.782,000,00413,00502897 536,00PRIM. DR JELENA JOVANOVIĆ 6.755,005.684,0039,001.646,00502898 1.597,00STANKOV GINEKOL. 8.650,009.477,000,00770,00502926 1.200,00ARAĐANIN DRAGANA FRIZ 9.456,009.598,00482,001.540,00502927 11.065,00MORAR MIROSLAVA 5.284,006.440,0050,009.959,00502928 2.994,00GAGA STR I KOMISION - NADJ B. 7.458,007.056,000,003.396,00502933 266,00OZ PAN ZADRUGA 3.041,003.050,000,00257,00502935 22.274,00BALNOŽAN JONEL 0,0019.138,000,003.136,00502936 11.465,00KURJAČKI SZR 0,003.732,0084,007.817,00502938 5.394,00MOJAŠEVIĆ BOŠKO - OBUĆAR 977,002.420,0073,004.024,00502939 66.426,00SUR BIFE VOŽD-ŽEPČE ROBERT 4.552,0014.058,000,0056.920,00502960 52.919,00DP ŠIPAD KOMERC - U STEČAJU 0,0033.886,000,0019.033,00502969 46.263,12PARFIMERIJA -NEVEN- 0,006.212,00209,8840.261,00502974 2.696,00**MARKOVIĆ LAZAR 3.442,004.646,000,001.492,00502978 26.500,00HAMER Agencija, VASIĆ BOGDAN 966,006.214,000,0021.252,00502995 2,00DŽANTOVSKI ĐORĐE DIONIS SUR 120,00122,000,000,00502998 3.758,00TECOOP-ENG ,DOO 24.179,0013.860,000,0014.077,00502999 218,00ELEKTRON SZR, STANOJEV ŽIVA 2.421,002.439,000,00200,00503002 445,00TRATNIK JOVANKA - LOKAL 5.045,005.082,000,00408,00503004 15.992,00VET - CONSALTING DOO 0,007.056,000,008.936,00503007 1.781,00JELENA 2 STR, TOŠIĆ ĐURO 19.842,0019.992,000,001.631,00503008 522,00MARČETIĆ RADIVOJ - LOKAL 3.232,002.898,000,00856,00503009 428,00IVANA I NATAŠA SZR 2.408,002.444,000,00392,00503021 10.491,40NAMI STR, RAJKOV MIROSLAV 0,000,00258,6010.750,00503025 3.126,00SIGMA KOMERC-KNEŽEVIĆ ĐOKA 9.236,009.358,000,003.004,00503029 78,00SFINGA PRO DOO 2.178,002.256,000,000,00503048 855,84MIĆA S.P.U.T.R. RAŠKOV 14.952,0010.524,00701,165.985,00503051 2.424,00TORELO DOO CERUGA GEORGE 4.652,007.076,000,000,00503052 2.596,00SMOKI STR, JEVRI SLAĐANA 3.221,003.552,000,002.265,00503055 6.810,00MIS STR, ĐOKIĆ JASMINA 0,000,000,006.810,00503056 842,00IVAČKOVIĆ LAZAR 10.011,0010.040,000,00813,00



sumapart.rpt

503057 5.280,00LEPEDAT SLAVICA STR 3.527,004.238,0011,004.580,00503060 707,00BISER SZR, DAŽDEA JOSA 4.371,004.404,000,00674,00503061 2.854,00PETROVIĆ GORAN (LOKAL II) 6.106,004.238,000,004.722,00503065 1.091,00MM KONTAKT OD 3.451,003.461,000,001.081,00503068 18.630,00JOLEEXPRES SZR, NOVOSELAC 0,003.202,000,0015.428,00503074 110.132,00KRISTAL PROMET TDOO 141.199,00164.433,0016.260,00103.158,00503083 183,00MARKOV RADISLAV 1.912,001.782,000,00313,00503086 53,00AUTO BOBAN DOO PANČEVO 4.470,004.483,00331,00371,00503090 1.786,00AUTO-ISTOK STR, LOKAL I i II 11.720,0010.922,000,002.584,00503093 5.234,00AUTOŠOP PRODAVNICA AUTO 0,000,000,005.234,00503095 14.918,00MARGARITA SUR 0,0011.294,000,003.624,00503103 6.205,00ALO-ALO Kiosk 0,001.070,000,005.135,00503113 1.459,00PALMA SZR, TODOROVIĆ JELKA 4.642,005.648,000,00453,00503115 812,00DOO TERMOINŽENJERING 8.965,009.033,000,00744,00503118 5.103,00TR AUTO DEJAN PLUS 2.000,002.578,00115,004.640,00503120 266,00SNEŠKA SZR 13.273,003.104,000,0010.435,00503121 20.562,00KVIN KAFE 1.415,004.202,000,0017.775,00503123 5.017,00JELENA STR, TOŠIĆ ĐURO 73.816,0056.818,000,0022.015,00503130 15.180,00KRČADINAC DUŠAN-za lokal 0,004.442,000,0010.738,00503140 187,00NOVI SVET Pekara I STR 2.116,002.132,000,00171,00503144 13.072,00KOD LJUBE SZR, JANKOV 0,002.842,000,0010.230,00503148 16.065,00VRABAC STR, BEŠIĆ VELIMIR 0,000,000,0016.065,00503155 1.058,00FAVORIT AUTO ŠKOLA 1.944,002.150,000,00852,00503161 57,00GRUJIČIĆ SMILJKA - LOKAL 431,00436,000,0052,00503162 228,00ĆUPA LAB DOO , PALIĆ 0,000,000,00228,00503164 2.269,00DAVID BB 4.490,002.712,000,004.047,00503167 6.522,00TAPETAR SZR,DEKORATER 0,001.144,000,005.378,00503170 0,00JOVIČIĆ MILORAD 2.874,002.874,000,000,00503173 997,92INOS SINMA AD 0,00997,920,000,00503177 594,00DINAMO PEKARA 5.507,003.394,000,002.707,00503178 1.359,00OLEA STR KUĆA ZDRAVLJA 4.700,005.153,000,00906,00503179 223,00BIROELEKTRONIK 2, 2.931,002.542,000,00612,00503190 46,00FOTONIKS DOO 4.007,004.053,000,000,00503196 63,00BAZAR STR, PANDUROVIĆ ANICA 1.136,001.199,000,000,00503197 11.486,00TEA STR, KOSTIĆ SVETLANA 0,002.034,000,009.452,00503198 2.614,00SINAF DOO 38.849,0038.967,00718,003.214,00503204 26.283,00IZIS DOO- U STEČAJU 50.145,0076.428,000,000,00503209 5.257,00MB PEKO, PAVLOVIĆ DOBROSAV 4.064,007.231,00479,002.569,00503216 1.509,00RADIO RITAM DOO 16.957,0017.153,000,001.313,00503224 387,00AUTO SMILJKOVIĆ 0,000,0074,00461,00503225 3.960,00VELJKOVIĆ BORIVOJ, Autolim 0,000,000,003.960,00503226 12.711,00DELFIN OD 0,008.140,000,004.571,00503240 30,00RAJKOVIĆ JUGOSLAV 6.472,006.499,00541,00544,00503247 58.197,00BANCA INTESA AD BEOGRAD 632.054,00636.924,000,0053.327,00503263 5.780,00TOPOD KOMERC DOO 22.517,003.500,000,0024.797,00503264 32,00ZOKA STR 2.635,002.667,00207,00207,00503270 872,00PRIZMA Agencija, DROFANIK 5.677,005.288,000,001.261,00503273 11.628,00GOJAK DRAGAN 0,000,000,0011.628,00503275 416,00MUNDRU ZORICA 4.654,004.689,000,00381,00503280 11.883,00DOO PATRIA TEKSTIL TP,ČAĐO 2.028,006.186,000,007.725,00503281 35.636,00ENCO CAFE SUR, BABIN ZORAN 0,000,000,0035.636,00503287 3.782,00JELENA Studio-ADAMOVIĆ 0,000,000,003.782,00503293 389,00MM FRIZER 4.409,004.442,000,00356,00503294 68.457,00ALFA STR, KOS ZORAN 5.089,0029.278,001.275,0045.543,00503295 1.286,00OPTIC VISION, ATANASOVSKI 0,000,000,001.286,00503297 33.037,00KOD CREPAJCA, STOJKOV JOVAN 453,005.648,000,0027.842,00503300 1.835,00VLAJIĆ NIKOLA LOKAL 1.666,001.881,000,001.620,00503311 2.209,00BADEN BADEN Picerija, PANTELIĆ 13.081,0013.160,000,002.130,00503313 222,00SEKA FRIZ.SALON, PAVKOVIĆ 2.577,002.585,000,00214,00503316 94.414,00PANMLEK SZR 13,0029.092,000,0065.335,00503317 122,00ŠUMI Auto perionica, VASIĆ Z. 3.329,003.354,00175,00272,00503321 36.154,00PAB BISS IVANIĆ MIŠA 0,007.908,000,0028.246,00503323 16,00KIZZA DOO 1.081,001.097,000,000,00503330 1.880,00KORAL DOO 21.766,0021.833,000,001.813,00503333 16.659,00TREBJEŠANIN DRAGANA 3.075,003.372,000,0016.362,00



sumapart.rpt

503334 1.106,00DAMI STR 3.071,003.089,000,001.088,00503352 22.266,00BAVARIJA STR, DISKONT PIĆA 0,005.082,00164,0017.348,00503353 3.218,00DM Agencija, DIMČIĆ MILORAD 8.613,009.553,000,002.278,00503354 5.098,00TAMARA STR, JOVIČIN LJUBICA 0,000,000,005.098,00503356 0,00BUTIK M TRGOVINSKA RADNJA 1.326,001.326,000,000,00503357 501,00BIFE CITY 5.608,005.650,000,00459,00503359 266,00KOBRA SKTR, DOVEDAN DIVNA 4.292,004.324,00113,00347,00503361 3.309,00ZIKO KIOSK, PANTIĆ M. 0,00844,000,002.465,00503362 861,00OLYMPIC SPORT STR I KOMISION 11.672,0011.761,00180,00952,00503365 0,00PETKOVIĆ MILORAD 0,000,000,000,00503367 2.994,00HOL, STR I KNJIŽARA 34.937,0035.092,000,002.839,00503371 0,00KNP 4.449,004.115,000,00334,00503373 1.809,00STOJKOVIĆ SUR 3.087,003.394,0015,001.517,00503374 2.103,00ĐETVAN SLOVAČKO KUD 38.062,0025.105,000,0015.060,00503377 94.907,00ŠUNKA Mesara, ARSENOV JOVAN 0,0013.024,000,0081.883,00503378 6.047,61MILICA cvećara, VUKSANOVIĆ 12.014,006.696,00272,3911.638,00503384 10.977,12CENTUM DOO 0,0010.977,120,000,00503387 411,00GAŠA STR, GAVRILOVIĆ 0,000,000,00411,00503388 3.492,72SAVA INERNACIONAL DOO 0,003.492,720,000,00503397 895.173,00DINAMO FK- U STEČAJU 0,00242.324,000,00652.849,00503399 3.028,00KAJAKAŠKI KLUB 33.896,0034.149,000,002.775,00503400 8.791,00GALIS DOO 7.000,004.442,000,0011.349,00503401 2.703,00KATARKA RESTORAN, JOKIĆ 12.976,0011.247,000,004.432,00503402 498,00TOTKABIOZONA DOO 6.075,005.661,000,00912,00503404 6.554,00CARTIER zlatarsko-časovničarska rad 7.533,005.648,000,008.439,00503405 2.718,00PRO MODE ,SMILJANIĆ MIHAJLO 0,000,0077,002.795,00503406 2.765,00DJUKIĆ JELENA 16.009,008.937,000,009.837,00503407 0,00DJUKIĆ MAGDALENA 0,00-15.396,000,0015.396,00503408 20.223,90VAJBAL STOVARIŠTE DOO 47.932,1068.156,000,000,00503409 12.957,00DOO NIKOLIĆ 0,000,000,0012.957,00503413 3.629,00LEON Mini picerija, NOVAKOV 1.877,002.842,000,002.664,00503415 13.026,10ARKA STR 5.636,005.720,002,9012.945,00503417 148.244,00TMB DIAMOND DOO 79.460,0044.908,000,00182.796,00503419 19.130,00EUROFLEX TRGOVINA D.P.U 0,0013.798,000,005.332,00503422 57.110,04RADUS-BNS-GP DOO 0,007.104,00360,0050.366,04503426 9.571,00SRBIN MILAN 0,003.811,000,005.760,00503428 449,00ILIĆ RADOJICA 6.756,006.574,000,00631,00503429 59,00ŽIVANOV VLADA 669,00674,000,0054,00503430 1.038,00PETROVIĆ PETAR 5.840,005.926,000,00952,00503432 175.076,00STAKLO KOMERC DOO 37.221,00137.725,001.617,0076.189,00503435 15.933,00ČANIĆ STR I KOMISION 0,003.732,000,0012.201,00503438 202,00GRAHOVAC ZDRAVKO 170,00300,000,0072,00503440 650,00MINI DUĆAN STR, ROVČANIN 2.387,002.106,000,00931,00503444 29.889,00GLAVONJIĆ TOMISLAV 16.078,0017.762,000,0028.205,00503447 14.744,00ZRNO STZR, JOKOVIĆ PETAR 92.203,0086.196,000,0020.751,00503450 17.878,00SAR TOZA PANČEVO 0,0010.886,000,006.992,00503454 8.188,00DOO PRESIJA 7.884,008.188,000,007.884,00503456 619,00FOTO POLIĆ, POLIĆ CVETA 10.670,006.881,00506,004.914,00503458 1.390,00(ŽIVKOVIĆ) RAJKOV DANIJELA 1.740,001.750,000,001.380,00503459 81,00KLUB 100 7.138,007.219,000,000,00503460 542,00POPLIŠAN VERA 2.919,003.200,000,00261,00503461 24.803,00MARČETA SAŠA 771,004.518,000,0021.056,00503462 9.409,00DND FRIZERSKI SALON 3.265,004.387,000,008.287,00503463 20.500,00STEVAN Pekara, PEJČINOVSKI 0,000,000,0020.500,00503465 20.461,00ČALIĆ ALEKSANDRA 0,000,000,0020.461,00503466 2.508,00HRĆAN JOVAN 8.049,009.764,000,00793,00503467 39.022,00CON-DO DOO 0,007.384,000,0031.638,00503468 20.088,00MINAS STR, PETKOVIĆ MILORAD 0,003.386,000,0016.702,00503469 143,00STANOJEVIĆ MIRJANA 0,000,000,00143,00503470 482.960,00LZS VESTRGOVINA 0,00294.104,000,00188.856,00503471 29.259,00ROJAL VEGAS, KOTUR SAŠA 4.231,005.648,000,0027.842,00503472 376,00MB REFLEX 4.408,004.421,000,00363,00503474 13.321,00IDEA ELECTRONICS 82,00824,000,0012.579,00503478 14.963,00START, OPAČIĆ JOVAN 0,003.386,000,0011.577,00503479 0,00FLASH Fotokopir. MATENDA 2.042,002.042,000,000,00



sumapart.rpt

503490 17.431,00NAKOMČIĆ GROZDANA 7.260,0012.706,00677,0012.662,00503498 828,00KAVGIĆ KAMENOREZAČKA 6.142,006.160,000,00810,00503503 33.678,00OPTIMA KOMERC STR, MANDIĆ 0,006.094,000,0027.584,00503504 3.063,00DAN LAZAR 0,000,000,003.063,00503505 752,00ATOM PARTNER 7.907,008.659,000,000,00503507 10.438,00KVART AGENCIJA 0,004.442,000,005.996,00503508 13.574,00HOLLIDAY TRADE - ADRIATIC 464,002.842,000,0011.196,00503511 856,00LUKIĆ MIROSLAV,ADVOKAT 3.843,003.358,000,001.341,00503512 1.194,00OLIMP Agencija 2.092,002.830,000,00456,00503514 0,00KRISHA OD, KRIŠAN LJILJANA 5.296,005.296,000,000,00503515 3.236,00LANA STR 0,001.070,000,002.166,00503516 8.089,00ZVONČICA S.T.R. I KOMISION 0,002.132,0082,006.039,00503517 446,00SZR-DANE ELEKTRONIK- 1.023,001.360,000,00109,00503519 1.219,00MD LEKARSKA ORDIN. 14.122,0014.165,000,001.176,00503520 7.397,00TRKULJA BOJAN 2.760,003.316,000,006.841,00503523 5.098,00NOVI DOM 0,000,000,005.098,00503526 35.640,00BRADEKS SZR 0,0035.640,000,000,00503529 2.402,00DŽANTOSKI MARIJA,LOKAL 2.661,002.701,000,002.362,00503530 3.870,00MOLNAR ZOLTAN-KIOSK 0,00816,000,003.054,00503531 0,00AUTO ZEKA PEDJA, ANTIĆ MILOŠ 7.375,002.396,00816,005.795,00503536 76.750,00GUMA SHOP SLAVKOVIĆ JOVAN 0,0017.090,000,0059.660,00503537 15.572,00FA BOGDAN STR, MILIĆEVIĆ 0,002.712,000,0012.860,00503539 926,00SEKE LAJOŠ 4.937,005.428,000,00435,00503544 124.213,00ALMEX DOO 410.405,00494.820,000,0039.798,00503545 22.835,00SAGA Servis za pranje ,DUMIĆ 0,004.010,000,0018.825,00503547 2.701,00KSENIA 0,001.976,0053,00778,00503551 24.846,00PAPAJA STR ,PEŠIĆ LJILJANA 0,004.238,000,0020.608,00503552 17.086,00REGNUM FISH LINE ORTAČKA 0,003.758,000,0013.328,00503553 9.885,00MILENIUM STR 0,000,00102,009.987,00503554 5.380,00SUNCE SUR, MALIDŽAN LIDIJA 0,000,000,005.380,00503555 0,00ROLEX SZR SLOVIĆ OGNJEN, 19.703,0018.344,000,001.359,00503556 230,00NESTOROVIĆ DRAGAN 2.607,002.626,000,00211,00503557 2.713,00IDEAL HEM.ČIŠĆENJE ,KEPIĆ M. 5.355,004.684,000,003.384,00503558 1.459,00PUTIĆ JOVAN LOKAL 4.642,005.648,000,00453,00503559 5.603,00FLAMINGO SALON ZABAVE 10.605,0012.992,001.938,005.154,00503560 587,00GLIGORIĆ Zlatara 6.772,006.793,000,00566,00503561 1.894,00POPESKU MILENA 3.781,004.562,000,001.113,00503562 19.483,00JAGODIĆ LJUBICA 2.437,0014.862,000,007.058,00503569 4.540,00VORKAPIĆ JELENA I STANISLAV 3.942,005.334,000,003.148,00503570 1.370,00JOVANOVIĆ KRSTA 1.479,002.034,000,00815,00503572 5.922,00STEFANJESKO KATA 0,000,000,005.922,00503575 1.555,00KORANA DOO 17.560,0017.689,000,001.426,00503576 7.902,00ČIP DOO, ČUKANOVIĆ JOVICA 0,005.334,000,002.568,00503579 202,00DOO HANDS 2.267,002.284,000,00185,00503581 5.487,00NB KAFE BOMBONJERA 3.377,004.499,000,004.365,00503586 2.125,00M 111 INTIMO KOMISION 11.557,0012.666,000,001.016,00503589 19.604,00OZON CAFFE SUR BIFE ARSIĆ 1.718,007.056,000,0014.266,00503590 126,00TOT VLADISLAVA,LOKAL 9.874,008.844,000,001.156,00503591 11.215,00BRAŠOVAN SAVA,LOKAL 11.240,0015.341,000,007.114,00503592 1.286,00BANAT PREVOZ VIDAKOVIĆ 14.513,0014.621,000,001.178,00503593 2.350,00BORNEO PICERIJA 24.703,0027.053,000,000,00503594 6.270,00SUR MADONA 0,000,000,006.270,00503595 14.020,00BJELICA BRANISLAV ADVOKAT 27.392,0027.474,000,0013.938,00503601 20.697,00OIL-IMPEX, SAMARDŽIĆ

RADMILA0,003.552,000,0017.145,00

503612 8.470,00ŠKRIJELJ NEMKA 0,000,000,008.470,00503625 7.573,00MS 1990 -DOO 20.936,0022.883,001.703,007.329,00503627 1.348,00BREST PLUS 0,000,000,001.348,00503629 0,00AGENCIJA ,,NELA I JASMINA,, 2.223,001.155,000,001.068,00503666 37.028,00POPOVIĆ SNEŽANA 0,0010.270,000,0026.758,00503693 544,00RANISAVLJEV DRAGANA 6.140,006.186,000,00498,00503700 194.032,00VP 8486 1.112.610,321.126.347,162.782,84183.078,00503714 33.881,00SVETI SAVA O.Š. 384.459,00387.254,000,0031.086,00503718 20,00FUTURO PIZZERIA, KUNIĆ MILAN 4.366,004.367,00337,00356,00503719 1.147,00ZARIĆ ALEKSANDRA, KIOSK 0,000,000,001.147,00503721 1.042,00HIPODROM SUR, ŠARAC DJ. 6.044,006.106,000,00980,00



sumapart.rpt

503723 3.098.204,00STARČEVAC JKP 1.054.660,12668.879,649.599,523.493.584,00503724 1.491.345,00PRIMEKS - U LIKVIDACIJI 0,00-1.838.228,000,003.329.573,00503728 24.738,00BUGARSKI MIRJANA 7.280,008.769,00670,0023.919,00503732 2.821,00MEDOC STR I KOMISION 2.751,004.802,000,00770,00503735 4.124,00STR RAPID PROMET delovi za 2.848,004.442,00318,002.848,00503736 3.864,00M ZLATARA 6.975,007.027,000,003.812,00503737 9.953,00DADA TR UVALIN LJUBOMIR 7.964,006.726,000,0011.191,00503738 1.292,00TOPLICA TRADE PP 0,000,000,001.292,00503742 850,00COLUMBIA PRŽIONICA , 3.767,003.492,000,001.125,00503749 435,00BISA SZR, BISERKA RADENKOVIĆ 2.643,002.662,000,00416,00503750 569,00ZGONJANIN DRAGANA 6.444,006.492,000,00521,00503752 33.156,00NENA, PRODAVNICA, SRBISLAV 0,006.780,000,0026.376,00503753 22.234,00ŽURŽINOV DRAGOMIRKA 0,001.384,000,0020.850,00503754 198,00SCORPION 0,000,000,00198,00503755 154.321,32*PASSAGE GROUP DOO 520.093,68599.682,0058.344,00133.077,00503756 55.019,83AUTOREMONT PIVAŠEVIĆ DOO 140.608,17158.059,000,0037.569,00503767 3.717,00KANT DOO, CANTEA IURIE 0,000,000,003.717,00503769 13.695,00MAKS STR, HARADINI TAHIR 5.000,004.238,000,0014.457,00503772 1.330,00SLAVICA STR, ĐORĐEVIĆ 1.769,001.782,000,001.317,00503773 20.428,00M & Š STR, MILENA DELIĆ 5.534,0011.055,000,0014.907,00503774 4.252,00COLOR 2000 4.833,006.513,000,002.572,00503775 20.343,00SUR UNA, PR NADA BIJELIĆ 10.000,008.378,000,0021.965,00503777 9.262,00DESET PLUS STR , PUTNIK RANKO 0,000,000,009.262,00503778 1.353,00JANKOVIĆ BILJANA, LOKAL 6.512,005.648,000,002.217,00503780 5.420,00PEMIMO- AGENCIJA 1.022,002.662,000,003.780,00503783 3.803,00SKANDOSKI SLOBODAN 1.927,005.730,000,000,00503784 2.915,00SZTR I KOMISION R-TEL 0,000,000,002.915,00503785 29.028,00VEDETA IMPEX TP , V.VUKOVIĆ 8.108,008.886,000,0028.250,00503786 11.590,00NOSTALGIJA STR 612,002.542,000,009.660,00503787 4.372,00MOBIL MOCA , BEČAREVIĆ 0,000,000,004.372,00503788 12.257,00FOTOKOPIRNICA 2000 0,001.964,000,0010.293,00503790 11.496,00No 33 STR , RADIĆ LJILJANA 15.000,004.312,00110,0022.294,00503792 1.831,00MERLIN STR, NIKOLIĆ DRAGAN 11.392,0010.640,000,002.583,00503793 1.412,00MOTOPROMET STR 6.545,007.248,00556,001.265,00503795 654,00SUZANA- FRIZERSKI SALON 2.303,002.290,000,00667,00503796 3.760,00MIPS STR , AĆIMOV MLADENKA 0,000,000,003.760,00503802 10.478,00JUGO AUTO STR , MADŽOVSKI Z. 692,004.238,000,006.932,00503803 2.150,002 M DOO 0,000,000,002.150,00503806 2.430,00ARTO PEKARA 0,000,000,002.430,00503811 10.654,00BLACK LADY-FRIZERSKI SALON 501,002.034,000,009.121,00503815 11.750,00STR I KOMISION CILJ 3.884,005.868,000,009.766,00503816 2.259,00D-MARKET BRAĆE 0,000,00115,002.374,00503817 118.550,00SILEX DOO 420.575,00464.305,000,0074.820,00503820 18.327,00KS , AUTO SERVIS 0,002.518,000,0015.809,00503824 2.536,00TODOROVIĆ DRAGAN, ADVOKAT 1.162,001.573,000,002.125,00503846 9.502,00MUSIC HOUSE, STR i KOM 5.877,008.188,000,007.191,00503853 1.224,00VUKOSAVLJEVIĆ MLADEN 8.405,007.814,000,001.815,00503854 596,00BRAJER MIRJANA 3.241,003.552,000,00285,00503855 37.736,00DAROTEKA NINA-VOJVODIĆ 0,0013.128,000,0024.608,00503857 572,00TASIĆ GORAN 6.480,006.528,000,00524,00503858 6.528,00SINHRON O.D. - DRČELIĆ 0,000,000,006.528,00503859 591,00JAKOVLJEVIĆ BORIVOJE 3.796,003.815,000,00572,00503860 69.553,00MENADŽER DOO 0,0016.546,000,0053.007,00503863 249.642,00PANPACKING D.O.O. 0,00249.642,000,000,00503871 0,00PETKOVIĆ BEČ JASMINA 223,00173,0018,0068,00503872 13.058,00KUSOVAC MIODRAG , LOKAL 1 0,009.886,000,003.172,00503880 9.470,00BUBNJEVIĆ STANIKA 0,000,000,009.470,00503881 0,00NIKOLIĆ RADIVOJE 0,00-16.216,000,0016.216,00503885 692,00BONA DEA STR, JOVIČIĆ JOVAN 7.850,007.908,000,00634,00503887 1.504,00OSTOJIĆ-TURKULJ MIRJANA 240,000,000,001.744,00503896 30.747,00MILOJKOVIĆ GORDANA I LJUBIŠA 0,007.392,000,0023.355,00503897 334,00PARČETIĆ ANDRIJA 4.345,003.793,000,00886,00503898 6.420,00LONČAR NENAD 100,00679,000,005.841,00503899 213,00SAJKOV ZVONIMIR I VLADISLAVA 0,000,000,00213,00503900 70,00MILOSAVLJEVIĆ LJILJANA I 1.257,001.225,000,00102,00



sumapart.rpt

503902 296,00ŽIVKOVIĆ MIHAJLO 6.471,003.369,000,003.398,00503907 27.688,00BOGDANOV ŽIVA-ADVOKAT 0,005.672,000,0022.016,00503909 15.732,00VOJNOV SAVA-ADVOKAT 0,002.698,000,0013.034,00503911 40,00DRAGOJEVAC-PAROŠKI ILINKA 567,00607,000,000,00503916 622,00ETAŽ BEOGRAD DOO 7.052,007.104,000,00570,00503917 30.329,00DELHAIZE SERBIA DOO 190.516,00207.241,000,0013.604,00503919 1.698,00SZKR ARS, NIKOLIĆ DUBRAVKA 19.246,0019.388,000,001.556,00503929 199.951,72JKP OMOLJICA 0,00-1.614.232,280,001.814.184,00503934 9.554,00LJUBIMCI -DRUŠTVO PRIJATELJA 0,004.080,000,005.474,00503937 0,00STZR MOBITEL+ 2.208,002.188,00343,00363,00503938 24.737,00ART KAFE, KOČOVIĆ DRAŠKO 0,0011.294,000,0013.443,00503941 705,00MIRALEK APOTEKA, GLAVIĆ 8.229,008.254,000,00680,00503943 4.437,00TEHNOMOBI SHOP 0,000,000,004.437,00503944 18.710,00JOVANOV DANICA - LOKAL 0,005.648,000,0013.062,00503956 28.022,00PAN TEHNIKA - POPOVIĆ 0,000,000,0028.022,00503960 16.978,00IZIS SUR BIFE, STEJIĆ ZORICA 0,000,000,0016.978,00503972 3.031,00BOGIĆEVIĆ JOVAN 505,00412,00303,003.427,00503973 1.605,00ROMANOV JOSIP 2.390,003.239,000,00756,00503974 233,00VIDAKOVIĆ GORAN 2.632,002.651,000,00214,00503975 7.890,00TANK DOO , BENZINSKA PUMPA 97.207,0097.137,000,007.960,00503977 2.494,00PATIĆ PETAR 2.609,002.651,0092,002.544,00503989 1.433,00HERMES PEKARA , BATINIĆ 19.155,0016.364,000,004.224,00503990 305,00TRGOTRANSPORT, NEBOJŠA 0,000,000,00305,00504013 60.186,00SZR AUTO SERVIS I BIFE KRTOLA 48.918,0057.292,002.902,0054.714,00504019 429.090,79OPŠTA BOLNICA PANČEVO 774.074,00-752.907,2120.840,001.976.912,00504030 30.258,00STR KOTEŽ 2, RK MESA, MAGA 0,0010.656,000,0019.602,00504031 4.594,00KODEX 1, ŠTULIĆ V. 5.743,006.999,000,003.338,00504032 3.831,00KOD SUNČANOG SATA ZU 21.864,0022.420,000,003.275,00504034 26.030,00JAKUBOV GORDANA 0,000,000,0026.030,00504043 1.155,00AGROIMPEX-HEM DOO 0,000,00789,001.944,00504045 1.743,00ZVONO 2 BIFE 0,000,000,001.743,00504046 305,00DIVA Parfimerija, PLAVŠIĆ SONJA 0,000,000,00305,00504051 1.344,00STARI MLEČKO STR, KOKOVIĆ 3.513,002.829,000,002.028,00504064 1.286,00KUPOLA KAFIĆ, MILIĆEVIĆ 0,000,000,001.286,00504067 2.176,00TAVA STR I PRŽ.KAFE 13.451,0013.550,0040,002.117,00504076 1.602,00SALAŠ SUR - KAFANA 5.410,006.854,000,00158,00504105 276.833,80JABUKA INDUSTRIJA SKROBA 434.642,00405.520,0026.864,20332.820,00504115 3.708,00BALERINA-STUDIO ZA RITAM I 0,000,000,003.708,00504117 7.187,00DOO ĐURIĆ MGM PANČEVO 1.872,005.684,00273,003.648,00504124 177,00ANDRIJA LAGER PP 1.865,002.042,000,000,00504125 846,00AUTO GRANA DOO 12.462,0010.084,000,003.224,00504129 28.202,00PANČEVO Apoteka 100.568,00117.757,000,0011.013,00504130 6.527,00LUDOŠKI MIRA (ZA LOKAL) 0,005.469,000,001.058,00504150 369,00KIRALJ EVA 4.332,004.345,000,00356,00504158 7.947,00PETKOVIĆ MILORAD 0,003.552,0060,004.455,00504159 2.100,00MiS Zlatara, MLADENOVIĆ 3.460,004.238,000,001.322,00504161 9.057,00ĐURĐEV KOSTA 0,002.662,000,006.395,00504164 3.692,00TIBET OD ZA TRGOVINU 0,000,00487,004.179,00504165 10.178,00MERKUR OD, MILANOVIĆ VERA 0,005.648,000,004.530,00504166 0,00ZELJKOVIĆ BOŠKO 5.130,005.016,000,00114,00504167 13.768,00FEROMONT DOO 348,007.660,000,006.456,00504177 5.811,00DRAŽILOV TIBI 0,004.387,000,001.424,00504193 7.261,00RAKIDŽIĆ Auto centar,Mitar Rakidžić 0,001.164,000,006.097,00504194 20.697,00ERDELJAN NIKOLA 0,003.552,000,0017.145,00504195 7.484,00MATOVIĆ MILOŠ 0,000,000,007.484,00504197 2.746,00NIKOLOVSKI SREĆKO 3.762,005.626,000,00882,00504198 2.443,00PETROVIĆ GORAN LOKAL I 6.390,004.756,000,004.077,00504200 8.345,32RAJKOV SRETEN 17.346,008.092,00920,6818.520,00504201 1.759,00STEFANOV DEJAN - lokal 1 1.973,002.662,000,001.070,00504204 998,00AUTO ĐURA STR 11.743,009.742,000,002.999,00504206 1.598,00SZTR EURO OKOV-VASIĆ DEJAN 11.884,0011.061,000,002.421,00504208 8.715,00COJA TRAVEL DOO 0,00360,00178,008.533,00504213 3.639,30SARIĆ BORISLAV 18.143,0019.463,000,002.319,30504214 25.611,00SAVKOV ZLATIJA 10.227,0017.762,000,0018.076,00504215 30.721,00GAVRILOVIĆ JOVAN 0,005.016,000,0025.705,00



sumapart.rpt

504216 3.548,00DJUKIĆ LJUBIŠA 0,000,000,003.548,00504218 1.208,00DNEVNIK PLUS DOO, PANČEVO 4.927,006.081,00876,00930,00504222 5.645,00RUSTIKO SUR, DAMJANOVIĆ 0,000,000,005.645,00504226 87.298,00TEMPO STR, STOJIČIĆ SLAĐANA 0,0044.470,000,0042.828,00504230 1.904,00LUKIĆ JOVAN 7.288,005.624,0034,003.602,00504233 0,00VUKOVIĆ BRATISLAV 5.749,005.658,00381,00472,00504235 46.692,00MLADENOVIĆ - LOKAL 0,008.140,000,0038.552,00504236 75.080,00D & D SZR, ANUŠIĆ DUŠKO 0,0012.488,000,0062.592,00504239 540,00DT 69 SZR 3.369,003.394,000,00515,00504240 1.963,00CITADELA SUR 19.448,0021.221,004.857,005.047,00504241 13.554,00STOJČEVIĆ ALEKSANDAR 0,003.394,000,0010.160,00504242 1.407,00SAŠA STR, TEOFANOV 7.699,008.427,000,00679,00504243 289,00POPOVIĆ VLADIMIR 4.409,004.442,00100,00356,00504245 20.888,00JAKOVLJEVIĆ DEJAN 2.799,004.238,000,0019.449,00504246 1.238,00FRIZERSKI SALON MILKA 4.691,004.774,000,001.155,00504247 425,00ĐORĐEVIĆ SVETLANA 2.256,002.481,000,00200,00504254 13.450,40GRAFOS INTERNACIONAL 74.187,6081.688,00278,006.228,00504255 1.497,00JORDANOVIĆ LJILJANA LOKAL 9.745,005.244,000,005.998,00504262 0,00JKP DOLOVI SA PO 291,22-2.082.789,9033.351,772.116.432,89504264 10.909,00SRPSKA PRAVOSL.CRKVENA 11.687,0022.168,000,00428,00504268 13.788,00BORAC ODBOJKAŠKI KLUB 0,000,000,0013.788,00504269 3.010,00BOGAVAC MARICA 2.316,004.036,000,001.290,00504274 83.543,00JEDINSTVO KUD 0,000,000,0083.543,00504275 11.997,00POPOVIĆ MILETA 428,002.132,000,0010.293,00504276 885,00FANTAZIJA, MINIĆ BOŠKO 10.585,009.852,00763,002.381,00504279 0,00FOKUS 4.316,003.960,000,00356,00504296 2.146,00KOJIĆ SANDRA 8.593,009.801,000,00938,00504297 75.640,00RATACO DOO 72.360,0090.112,000,0057.888,00504307 562,00ŽIVKOVIĆ JOVO 0,00562,000,000,00504311 9.131,00GAJIĆ SIMO 2.734,003.452,000,008.413,00504313 8.980,00BODLOVIĆ MILAN (MARKOVIĆ 0,003.394,000,005.586,00504314 14.017,00GAMA REMONT COMMERCE- U 0,008.140,000,005.877,00504316 285.636,00ČERNJEV DOO 11.264,0095.774,000,00201.126,00504317 79,00BLAGOJEVIĆ MILJKO 2.907,002.689,00139,00436,00504321 4.671,00KATANČEVIĆ STOJAN 8.908,009.452,0073,004.200,00504325 1.378,00SEKULIĆ NADA-ŠUPICA MILAN 4.559,004.593,000,001.344,00504331 233,00PARIPOVIĆ DUŠAN, STOMATOLOG 2.791,002.596,000,00428,00504343 25.319,00DOO DEKORTAP 242.539,00265.800,00337,002.395,00504351 13.925,00PIKILI BIFE, BOGDANOVIĆ 23.034,0011.960,000,0024.999,00504355 0,00BN BOSS COMPANY 38.197,0035.270,000,002.927,00504363 7.956,00OPTIKA A.D. BEOGRAD 0,000,000,007.956,00504364 8.985,00STORE STR, BRADIĆ DUŠAN 2.248,003.371,000,007.862,00504365 2.640,00GRADING DOO 30.840,0030.933,000,002.547,00504369 113.340,00BOŽIDAR MARKOVIĆ 85.798,0097.664,000,00101.474,00504378 1.397,00LUČKA KAPETANIJA PANČEVO 4.195,004.238,000,001.354,00504386 116.061,00SBUR ALEKSANDAR 0,0024.000,000,0092.061,00504396 0,00IN TRENTO AUTO DOO 45.858,0042.424,000,003.434,00504400 953,00ZARIJA K. PEKARA 8.947,009.107,000,00793,00504402 68,00BARABAŠ 274,00206,000,00136,00504403 21.103,00UNČEVIĆ OLIVERA 0,004.238,000,0016.865,00504405 23.426,00BANJANIN A. 0,000,000,0023.426,00504406 14.230,00VERKO,Savić Veroljub 5.880,006.106,00228,0014.232,00504407 2.561,00BANE 99 STR, ILIĆ PETAR 0,000,000,002.561,00504410 1.354,00STOJANOVIĆ AUTO SERVIS 5.584,005.601,000,001.337,00504411 152,00KATNIĆ PAVLE- LOKAL 14.579,0013.337,000,001.394,00504412 26.030,00TREND BOJ DOO, HRĆAN 0,000,000,0026.030,00504413 259.550,00KUTKO DOO 146.219,97397.320,970,008.449,00504418 16.714,00ŠKOLJKA STR, PAVLOVIĆ IVANA 0,002.964,000,0013.750,00504430 1.040,00PUTNIK MIODRAG 11.434,0011.294,00583,001.763,00504432 23.468,00TERMOMONT-ELEKTRO DOO 69.646,0086.120,000,006.994,00504433 6.344,00ELPA DOO 32.474,0035.912,000,002.906,00504436 1.077.810,00RADOVIĆ DUŠAN 0,00246.914,000,00830.896,00504439 7.731,00TV SERVIS RISTIĆ 3.336,004.053,000,007.014,00504440 5.643,00DOO PAN SERVIS PANČEVO 65.929,0066.129,000,005.443,00504441 6.707,00MINESAL DOO 47.120,2049.485,200,004.342,00



sumapart.rpt

504442 2.478,00WEIFERT TAXI 2.780,004.238,000,001.020,00504443 15.117,00STR PET SHOP 0,004.442,000,0010.675,00504444 7.195,00STR NIVO 0,004.442,00318,003.071,00504445 8.134,00ELITE - MOBIL 856,005.334,00173,003.829,00504446 1.772,00RADO DOO 6.896,007.000,000,001.668,00504448 0,00TORTECO DOO 0,000,000,000,00504449 1.484,00ZUR LESKOVOZ PLUS 8.347,008.468,00643,002.006,00504450 83,00SZTR AS 10.019,009.340,000,00762,00504451 574,00OPŠTINSKO JAVNO 6.014,006.560,00498,00526,00504452 5.454,00STUR I KETERING kuća zdravlja 270,002.912,000,002.812,00504453 5.194,00CDR 3.526,003.552,000,005.168,00504454 3.170,00APOTEKA''FARMEKS APOTEKE'' 17.035,0019.140,000,001.065,00504455 7.032,00AUTO PIMPS 136,00463,000,006.705,00504456 840,00SPOMENAR STR BODLOVIĆ 0,000,000,00840,00504457 38.590,00KONFEKCIJA ALRA 938,0016.088,000,0023.440,00504459 0,00JOVANOVIĆ GORDANA 10.532,001.032,000,009.500,00504460 316,00BOOMERANG SHOP 9.109,001.844,000,007.581,00504461 880,00VAR COMMERCE D.O.O. 10.462,0010.493,000,00849,00504462 1.476,00CALCIO D.O.O. 0,000,000,001.476,00504463 2.566,00MG NOV STAN DOO 0,000,000,002.566,00504464 8.462,00STR AFION 0,002.662,000,005.800,00504465 790,00S.U.R. KAFE BAR PICASO 10.110,009.376,000,001.524,00504466 85.032,00DOO PREMALENA 0,000,000,0085.032,00504467 197.078,00STEFANY DOO 0,000,003.788,00200.866,00504468 17.803,00DEVETKA SUR 0,000,000,0017.803,00504469 9.287,00TOMIĆ ZORAN 1.459,001.470,000,009.276,00504470 17.940,00N-V KOMISION 0,003.732,000,0014.208,00504473 680,00EGO FRIZERSKI SALON 0,000,000,00680,00504474 139,00POLJOOPREMA DOO 0,000,000,00139,00504475 2.658,00AMS 0,002.290,000,00368,00504476 0,00DOO IRMAX MILAKOV MILAN 0,00-5.938,000,005.938,00504477 989,00CAFFE PILENCE 11.211,0011.294,000,00906,00504479 223,00STR I KOMISION -BILI- 564,00680,000,00107,00504480 0,00ELEKTROSTAR DOO 17.049,0015.747,000,001.302,00504481 5.398,00AUTO CENTAR GRAOVAC DOO 33.241,0033.341,000,005.298,00504482 52.758,00GALERIJA SUTR 0,0025.410,00976,0028.324,00504484 143,00VIOLET TZR I CVEĆARA 1.694,001.692,00131,00276,00504485 37,00JET INK 5.158,005.195,000,000,00504486 702,00OSMICA 7.962,008.020,000,00644,00504487 4.908,00PIRAEUS BANK 62.567,0058.244,000,009.231,00504488 89,00TEGELTIJA DUŠAN 5.388,005.001,000,00476,00504489 5.534,00STR GUTA 1.407,002.878,00103,004.166,00504490 2.238,00BANATSKI CVET 0,000,000,002.238,00504491 469,00STR DADA 1.804,001.832,000,00441,00504492 901,00PC WIZARD 4.916,005.386,000,00431,00504493 1.089,00PRVULJ RAZUMENKA 12.243,0012.334,000,00998,00504495 356,00VETERINARSKA AMBULANTA 3.697,004.053,000,000,00504496 1.873,00FOKUS BEL 21.788,0021.854,000,001.807,00504497 8.621,00TI-SA STR 0,002.132,000,006.489,00504499 4.513,00STR ELAN 1.941,00774,000,005.680,00504500 195,00MEDIC S CENTAR SAVKA ĐEKIĆ 5.833,004.876,000,001.152,00504501 9.235,00UR TAMANGO 0,000,000,009.235,00504502 3.431,00PERIONICA DR. CLEAN 2.484,001.247,000,004.668,00504503 701,00MILOVANOVIC DRAGAN 790,001.427,000,0064,00504504 442,00MADAM IN FRIZERSKI SALON 2.480,002.518,000,00404,00504505 169,00ZVRK TR 1.850,001.856,000,00163,00504507 1.544,00LAV STR 3.410,004.586,000,00368,00504508 3.011,00MINI MARKET M 5.214,005.732,000,002.493,00504509 8.408,00BMS AUTO ŠKOLA 4.796,004.518,000,008.686,00504510 15.807,00DOO -DETO- 5.000,009.500,000,0011.307,00504511 10.660,00ST. GEORGE 0,003.202,000,007.458,00504512 2.932,00LA GATTA 0,000,0082,003.014,00504513 655,00LJILJANA FRIZERSKI SALON 2.658,003.174,00118,00257,00504514 8.594,00AQUALAB 11.538,009.377,00890,0011.645,00504515 3.085,00MASTER POOL 11.349,0012.438,000,001.996,00



sumapart.rpt

504516 17.676,00KLADIONICA ATLANTIK 0,004.242,000,0013.434,00504517 3.761,00INTERSOLIA DOO 20.550,0022.498,000,001.813,00504519 208.232,74INOS-PAPIR SERVIS AD 2.501.238,782.507.098,3832.944,46235.317,60504532 8.631,00KVIK FOTO ELIT SFR, BATIN 1.094,004.442,000,005.283,00504534 39.213,00ONIKS DOO, DESPINIĆ ŽELJKO 8.990,0026.802,00327,0021.728,00504538 148,00KURJAČKI JOVAN 1.761,001.766,000,00143,00504543 447.542,00MESOPROMET 0,00156.074,000,00291.468,00504550 109.203,00JOVAN BANDUR HOR 0,0019.778,000,0089.425,00504559 63.508,00KRSMANOVIĆ ALEKSANDAR 0,0012.706,000,0050.802,00504564 14.561,00SALON LEPOTE DAMJANOVIĆ 0,000,000,0014.561,00504566 475,00ĐUROVIĆ Agencija 2.183,002.645,00412,00425,00504576 39.227,00VLAHOVIĆ ZORICA 0,009.032,000,0030.195,00504577 591,00ZENIT ELEKTRO DOO 9.749,003.537,000,006.803,00504579 734,00PIROĆANAC, VIDANOVIĆ 2.564,002.842,000,00456,00504580 72,00KLAUDIJA BIFE, NASTIĆ 46.174,0015.719,000,0030.527,00504582 517,00OD RENOAUTO PANTA 13.691,006.035,000,008.173,00504583 443,00DUŠA Apoteka, KOLUNDŽIJA 5.088,005.103,000,00428,00504585 6.084,00JOVIĆ MIODRAG 2.921,004.384,000,004.621,00504589 6.489,00ĆAO BUTIK, MRAČIĆ SVETO 0,000,000,006.489,00504591 1.098,00SZR ALO-ALO 4.892,005.362,000,00628,00504592 705,00MIRELI PLUS TR I KOMISION 8.091,008.116,000,00680,00504593 1.848,00PRO-MODE BUTIK 0,000,000,001.848,00504597 20.508,00STELLA STRK 0,000,000,0020.508,00504599 698.471,92BIMAX DOO 412.829,68577.146,0021.744,40555.900,00504604 10.006,00TRANSPORTKOMERC-PANČEVO 33.434,0029.322,000,0014.118,00504631 781.028,00AD IGMA-ULJMA 50.000,00354.420,0024.648,00501.256,00504636 7.677,00BOSS COMMERCE 15.413,0016.944,000,006.146,00504639 177.843,00BAN-PROMET DOO 0,0063.556,000,00114.287,00504655 14.203,00UDRUŽ. SPORT. RIBOLO. I 79.103,0080.065,000,0013.241,00504659 0,00TIGAR AUTO GUME 0,000,000,000,00504661 1.042,00ANTONIJEV DUŠAN 6.166,006.212,000,00996,00504667 12.796,00MALEŠ LUKA,MEHANIČARSKA 17.490,008.106,000,0022.180,00504674 11.441,00IV SERVIS -SZTR 1.170,003.552,000,009.059,00504680 213,00MILAKOVIĆ ZORAN 0,000,000,00213,00504681 425,00JOVANOVIĆ LJILJANA 0,000,000,00425,00504683 13.636,00SANJA STR KNJIŽARA 0,000,0060,0013.696,00504684 7.900,00GP FINNET INŽENJERING DOO 93.468,0093.748,000,007.620,00504685 9.446,00ORAČ KAFANA, NADA 0,000,000,009.446,00504686 2.948,00RADIJAL-KOOP DOO 130,00-6.115,00293,009.486,00504687 8.305,00PROMSEK TDOO 89.673,0097.978,000,000,00504690 11.807,00KEREKEŠ LAJOŠ 0,000,000,0011.807,00504691 1.684,00KEREKEŠ ŠAMU 0,000,000,001.684,00504693 3.108,00ČOBI KAFE, RADIĆ KOSTA 5.392,007.324,000,001.176,00504694 10.869,00STR,,BEČEJ,, STOJANOVIĆ 2.720,006.780,00147,006.956,00504695 178,00SZPTR -SOSA- 2.019,002.034,000,00163,00504697 0,00SZR PEKARA ,,KOD PLUGA,, 3.079,003.025,000,0054,00504700 72,00JANKOVIĆ ZORAN 308,00288,000,0092,00504701 389,00DULE SZR, POPOV IVAN 4.409,004.442,000,00356,00504702 2.443,00BEOTOK DOO 10.724,0012.296,000,00871,00504704 114,00WEST FRIZ. SALON 1.356,001.360,000,00110,00504705 14.971,00SM SZR, MALAJMARE STEVAN 0,004.864,00108,0010.215,00504706 0,00GORA STR, VINČILOV KATICA 0,00-8.021,000,008.021,00504707 2.823,00BARAKUDA STR, AVRAMOV 7.303,008.885,000,001.241,00504711 321,00DIOR Parfimerija, KOVAČ LAJOŠ 3.914,003.647,000,00588,00504712 3.899,00PANDA STR, ĐURĐEV BILJANA 0,000,000,003.899,00504714 2.774,00ORIJENTAL STR 0,000,000,002.774,00504715 136,00CHELSTER SUR, DROBNJAK 0,000,000,00136,00504717 13.191,72LOARA STR, DJUROVIĆ SNEŽANA 0,00588,00106,2812.710,00504718 926,00PUNIĆ KSENIJA ,LOKAL 2.004,002.712,000,00218,00504723 261,00PETKOVSKI MILETA 2.965,002.986,000,00240,00504725 564,00LJILJA STR I KOMIS. DJUKIĆ 3.125,003.134,000,00555,00504728 37.599,00TARA 2 Pekara 0,0014.208,000,0023.391,00504730 8.324,00MANIĆ DEJAN STR AUTO PEGAZ 0,002.986,000,005.338,00504732 20.716,00SZMTR FIMILK Mlekara 0,007.742,000,0012.974,00504733 1.354,00VADIUM D.O.O.- ALEKSANDAR 15.816,0015.864,000,001.306,00



sumapart.rpt

504734 1.027.062,56TMUŠIĆ DOO - U LIKVIDACIJI 0,00215.847,002.684,44813.900,00504735 10.465,00RAVNA GORA DOO ZA TRGOVINU 0,00-94.185,000,00104.650,00504736 634,40GVOZDENOVIĆ MILENKO - LOKAL 6.730,006.780,00820,601.405,00504738 1.311,00RAKIDŽIĆ DIMITRIJE 14.858,0014.968,000,001.201,00504739 13.596,00KELLER SUR 13.040,0020.050,001.459,008.045,00504741 17.920,00M SUR BIFE, VRANEŠEVIĆ 0,008.526,000,009.394,00504744 711,00FIP PP, FELDEŠI TIBOR 4.191,004.204,000,00698,00504748 747,00LUKIĆ SZR 8.976,378.526,00170,631.368,00504749 1.398,00GREK DRAGOSLAV 0,000,000,001.398,00504751 730,00SZR ZLATNO ZRNO, BAJRAMI 612,001.242,000,00100,00504753 544,00TRGO SAOBRAĆAJ PTP, ANTIĆ 6.169,006.214,000,00499,00504759 1.422,00PRO-URBIA STAMB.ZADRUGA 0,000,000,001.422,00504762 7.619,00STOJKOV SVETISLAV 58,002.510,000,005.167,00504763 8.642,00NEDOMAČKI SINIŠA 0,003.202,000,005.440,00504764 125.493,00BOŽIĆ I SINOVI DOO 553.728,00486.350,002.394,00195.265,00504765 748,00MILOVANOVIĆ DUŠAN 561,001.132,000,00177,00504767 668,00OMEGA zlatara, MARČETIĆ 8.082,007.559,000,001.191,00504768 24.978,00NESTOROVIĆ RADOSLAV 1.782,0010.730,000,0016.030,00504769 29.721,00STR I KOMISION LAV 0,009.044,00591,0021.268,00504771 12.057,00DOO AMIGO COMPANY* 154.934,00142.468,003.040,0027.563,00504772 68,00PIRAMIDA STR I KOMIS. BRUJIĆ 14.468,0010.961,0049,003.624,00504774 6.853,28STR MEDENO SRCE 0,000,0025,726.879,00504775 0,00VARGA JOŽEF-OBUĆAR 0,00-32.391,000,0032.391,00504778 866,00FOTO SAVA 9.528,009.601,000,00793,00504779 744,00EXCLUSIVA, NIKOLIĆ SNEŽANA 1.557,002.301,000,000,00504780 318,00SPOMENAR STR 3.651,003.674,000,00295,00504781 3.794,00ZVRK STR I KOM. MLADENOVIĆ 0,000,000,003.794,00504782 0,00PALALIĆ RAJKO 13.271,000,000,0013.271,00504784 1.766,00TABAKERA SHOP DOO 1.463,002.542,000,00687,00504785 0,00STEVA SONY COLOR SFR, 0,000,000,000,00504787 17.762,00EXCALIBUR STR, LJUBOVIĆ 0,000,000,0017.762,00504788 990,00MLADENCI SZR, STANOJKOVIĆ 5.111,005.648,000,00453,00504789 0,0077 KOMISION, BEČEJSKI 1.121,001.121,000,000,00504790 840,00CENTAR, OMLADINSKA ZADRUGA 0,000,000,00840,00504792 9.775,00JURIČAN Agencija 285,003.552,00137,006.645,00504793 970,00STANKOVIĆ BILJANA 5.170,005.684,000,00456,00504794 3.740,00GOJKOVIĆ VLADICA 4.439,005.334,000,002.845,00504795 8.991,00MAKARA SLAVKO 0,000,000,008.991,00504798 0,00LOVAC SUR, MAZINJANIN DJURO 5.861,004.450,000,001.411,00504801 37,00PORTAL DOO, KOLAR DRAGAN 1.221,00916,000,00342,00504802 32.677,00STOJMENOVIĆ BORA 6.157,0010.850,000,0027.984,00504807 600,00GRADITELJ DOO 6.956,006.976,000,00580,00504810 742,00JOVANOVIĆ MIHAILO 10.705,008.433,00242,003.256,00504814 25.301,00GRBIN SRĐAN 0,002.964,00116,0022.453,00504820 0,00T & T STR, KRADULJ RENATA 1.266,001.168,000,0098,00504829 5.582,00KRIOOPREMA DOO 95.577,8063.802,000,0037.357,80504837 136.374,00MOBILI PET PLUS-RADOMIR 0,0041.446,008.872,00103.800,00504840 22.274,00MANIL - CO doo 2.178,0013.562,000,0010.890,00504842 67.713,00DOO ZAŠTITA 0,0011.802,000,0055.911,00504845 2.981,00NAILS DOO 10.005,0012.009,000,00977,00504860 0,00TIMI veterinarska apoteka 104,000,000,00104,00504862 705,00DIVLJAK GORAN 5.092,005.729,000,0068,00504863 7.425,00FREESTYLE STZUR 12.171,0013.438,001.382,007.540,00504869 25.841,00PAN - MISAL OD 0,0010.451,000,0015.390,00504874 148.467,00SPEED SZTR, RANISLAVIĆ ZORAN 30.000,00101.730,000,0076.737,00504880 20.836,00MIREX CO DOO 31.601,0048.496,000,003.941,00504886 1.385,00BUGARIN MILORAD 15.696,0015.812,000,001.269,00504890 21.614,09VUKOBRAT RADE 3.237,009.828,00412,9115.436,00504892 369.153,00NINIĆ SZTR, PETAR NINIĆ 40.229,00209.000,000,00200.382,00504893 25.215,00KLIPA SLOBODAN 20.866,0025.096,000,0020.985,00504902 6.164,00PARADISO DOO, OBRADOVIĆ 0,000,000,006.164,00504903 890,00SKY SAT-TRG NA MALO SERVIS 5.008,005.082,000,00816,00504905 12.597,00RELAX SZD, ŠAMPUNJER ZORICA 0,000,000,0012.597,00504906 898,00POLLINO STR 2.534,002.759,000,00673,00504916 855,00PEKARSKA RADNJA SAN 0,00855,000,000,00



sumapart.rpt

504926 0,00ŽIT BEOGRAD DP 4.989,600,000,004.989,60504931 1.459,00GLIGORIĆ DRAGANA LOKAL 4.642,005.648,000,00453,00504934 0,00STR I KOMISION -ASJ- 1.534,00906,00278,00906,00504936 3.039,00DP YUPEX 37.239,0034.706,000,005.572,00504942 101.248,00TELEKOM SRBIJA 610.972,00615.464,000,0096.756,00504943 59,00POŠTIĆ SAŠA 1.159,00674,000,00544,00504954 2.187,00MEGAL DOO 130.484,705.264,0061.757,30189.165,00504963 4.519,00REPERT DUŠICA 0,003.552,000,00967,00504964 3.958,00STR I ,, MONA,,d.o.o. NIKOLA 20.356,0022.501,000,001.813,00504966 2.883,00UGRIČIĆ- ILIĆ VERA 11.955,0010.357,000,004.481,00504967 6.933,00RIS STR, TRAJKOVIĆ SNEŽANA 2.766,005.648,00287,004.338,00504968 6.981,00VRANEŠ LJILJANA 4.251,007.593,000,003.639,00504971 2.768,00GARANT NIKOLA ĆOSEV 2.094,004.238,0037,00661,00504974 6.618,64LABANOV ANDRIJANA, LAMELA 0,002.542,0026,364.103,00504976 1.385,00MILOSAVLJEVIĆ BRANISLAV, 1.248,001.600,0098,001.131,00504978 3.384,00ČEDA ŽILOVIĆ MARKO,BRRB. 0,001.600,00115,001.899,00504979 631,00KIFLA SUR JANJIĆ VLADIMIR 2.104,002.531,000,00204,00504980 835,00DIMITRIJEVIĆ MIRJANA, LAM.A1, 1.911,002.542,000,00204,00504982 841,00LOZANOVSKI MIKO 9.527,009.598,000,00770,00504983 5.071,00TRAJKOVIC ANDJELKA VAN GOG 0,003.528,0015,001.558,00504984 9.861,00JOVANOVIĆ NADA,LA.A1,LOK.17 340,003.570,000,006.631,00504987 959,00MILOŠEVIĆ MIRKO,LA.A1,LOK.14 0,000,000,00959,00504988 796,00MILOŠEVIĆ MIODRAG 2.986,003.272,000,00510,00504989 3.977,00MOLNAR ZOLTAN,LA.B1,LOK.6 0,001.600,000,002.377,00504991 238.280,00ECOTEQ DOO 0,00136.014,000,00102.266,00504992 37.369,00SRBO-TEM DOO U MEŠ.SVOJINI 0,006.514,000,0030.855,00504997 5.943,00RADE VUKSIĆ 0,002.384,000,003.559,00504999 249,00DOO MLAĐA 2.366,002.384,00141,00372,00505001 1.794,00NEŠKOV VELIZAR 0,001.794,0020,0020,00505002 495,00TR FERGUSON 5.606,005.648,000,00453,00505003 9.247,00ŠUNJKIĆ JELKA - LOKAL 0,002.314,000,006.933,00505004 721,00STR GLIK 4.340,004.353,000,00708,00505005 13.923,00PEŠIĆ LJUBIŠA 1.019,001.073,000,0013.869,00505006 198,00GRUBETIĆ MIROSLAVKA 2.285,002.292,000,00191,00505007 3.676,00OČIGRIJA STANKO 1.086,004.408,000,00354,00505008 3.534,00BELA AJKULA UR 0,003.272,000,00262,00505009 619,00PETROVIĆ JASMINA 2.075,002.494,000,00200,00505010 73,00MARKOVIĆ STOJAN - O Š T R A Č 2.512,002.531,00354,00408,00505011 3.072,00CVEJIN DRAGAN 0,000,000,003.072,00505012 6.856,00SUR ''PADRINO'' ĐURĐEVAC 1.544,003.272,000,005.128,00505013 8.302,00STANAREVIĆ SAVKA 0,004.408,000,003.894,00505015 149.562,00AD PROFI SISTEM 0,0014.434,000,00135.128,00505024 557,00KONSTANTINOVIĆ STEVAN 0,000,000,00557,00505025 404,00ŽAR +UGOSTITELJSKA RADNJA 4.912,004.596,000,00720,00505026 16.524,00NOVA FAMILIJA SUR 0,00747,000,0015.777,00505035 798,00DOO ACEGAN 9.168,009.196,000,00770,00505037 427,00ANDRIĆ PETAR 2.523,002.542,000,00408,00505038 705,00MUDRU ZORICA 0,000,000,00705,00505039 5.880,00ZLATAR SRDJAN 46,003.920,000,002.006,00505040 14.213,00AUTOCENTAR ERA 0,000,000,0014.213,00505041 13.841,00PEJČIĆ PETAR 16.821,0020.350,000,0010.312,00505078 0,00SRCE U JABUCI DOM 1.888,000,000,001.888,00505080 604,00MILENKOVIĆ RANKO 7.024,007.056,00560,001.132,00505099 1.368,00POCO LOCO 88.536,0079.624,002.500,0012.780,00505123 7.574,00CILJ DOO DAMJANOVIĆ MILAN 91.714,0091.647,000,007.641,00505129 2.026,00PANDUROV SVETLANA 1.853,002.843,000,001.036,00505137 16.046,00VOJVODJANSKA BANKA AD 176.566,00177.909,000,0014.703,00505161 2.993,00MARKO PAN DOO 33.632,7133.883,710,002.742,00505170 4.203,00DELHAIZE SERBIA DOO 47.055,0047.406,000,003.852,00505187 64.038,00GRADSKA UPRAVA GRADA 722.391,00725.868,000,0060.561,00505189 0,00ST PROMET DOO 181.584,00181.584,000,000,00505195 278.970,00TERMOMONT DOO 0,00142.110,000,00136.860,00505212 22.379,00INDUSTRIJA MESA MATIJEVIĆ 121.910,00133.207,00165,0011.247,00505220 10.678,00BREST PLUS STR 0,00-6.131,000,0016.809,00505221 0,00ROMA NAMEŠTAJ 0,00-63.606,000,0063.606,00



sumapart.rpt

505223 970,00S.Z.R. CIPELIĆ 1.248,001.372,000,00846,00505224 17.554,00AUTO REPARATUR 0,006.106,000,0011.448,00505225 5.616,00SHARK CAFFE 3.856,006.752,000,002.720,00505227 4.296,00BOROJEVIĆ MILAN 0,003.252,000,001.044,00505228 1.633,00STR-ĆURE- 300,00710,0058,001.281,00505230 519,00BIS PLAST 5.883,005.926,000,00476,00505231 663,00VOLI S.T.R. 0,000,000,00663,00505232 1.643,00MINIA S.T.R. 3.157,003.478,000,001.322,00505233 4.006,00RESTORAN-GOGA- 1.956,001.696,000,004.266,00505235 46.389,00VIDAS KOMERC DOO 0,0021.180,000,0025.209,00505236 266,00IDMAX TR 3.110,003.119,000,00257,00505237 116,00BRAJA DOO BRAJOVIĆ DANIJELA 338,00454,000,000,00505238 322,00TR KNJIŽARA GLOBUS 3.647,003.674,000,00295,00505242 1.732,00TROKAL DOO 19.436,0019.589,000,001.579,00505244 6.950,00ŠTAMPARIJA ¨ALEKSANDAR¨ 28.000,0019.668,00508,0015.790,00505246 254.583,00T KAPIJA 1 DOO 0,0036.369,000,00218.214,00505247 1.880,00STANKOVIĆ SLOBODAN 23.024,0021.460,000,003.444,00505248 202,00PERFEKT GRBIĆ RADENKO 2.405,002.412,000,00195,00505249 3.997,00TUŠ DOO BEOGRAD (NOVI 45.363,9945.691,990,003.669,00505250 26.308,00VOJVODINA AD TP 303.535,00304.458,000,0025.385,00505251 664,00OZON, NINKOVIĆ MOMČILO 0,000,000,00664,00505252 251.761,00RADIVOJEVIĆ MILENKO 0,000,000,00251.761,00505253 9.425,00N SPORT DOO 105.067,00105.855,000,008.637,00505254 6.382,00MARTINOV MILAN 2.766,008.468,000,00680,00505255 4.845,00MAKSA VLADIMIR 0,000,000,004.845,00505256 1.392,00MRĐA GORAN 17.044,0015.886,000,002.550,00505258 12.424,00STANOJKOVIĆ DEJAN 0,000,000,0012.424,00505260 11.413,00KUTANJAC LJUPKO 1.860,005.648,000,007.625,00505261 607,00ŠUNIĆ MILETA 4.682,004.461,000,00828,00505262 2.553,00JOVKOVIĆ DRAGICA 15.223,009.846,000,007.930,00505263 1.682,05''MANDIS KOMERC''D.O.O. 10.536,0010.614,0059,951.664,00505264 4.957,00GRGIĆ ESTER 289,004.428,000,00818,00505266 2.005,00VUKOVIĆ BRATISLAV 6.286,006.305,000,001.986,00505333 114.879,00DELHAIZE SERBIA DOO 1.286.229,001.295.802,000,00105.306,00505355 11.094,00MARS, STR I KOMISION 3.599,001.819,0046,0012.920,00505356 8.398,00FRESH MEAT DOO 0,000,000,008.398,00505357 32.809,00OLD ARCHIVE 0,00-48.759,000,0081.568,00505361 3.558,00PARADOX UR 2.666,00-65.449,16123,0071.796,16505362 6.708,00KOMERCIJALNA BANKA A.D. 75.403,0075.964,000,006.147,00505363 0,00DAVID STUR I ĆEVABDŽINICA 117.111,0035.143,000,0081.968,00505364 4.312,00PAPIRUS PLUS DOO 0,000,000,004.312,00505366 3.942,00ČOLJA DOO, PANČEVO 48.169,0045.056,000,007.055,00505367 155.944,00PRIMA VISAK DOO - STOVARIŠTE 0,000,000,00155.944,00505368 0,00MARKOVIĆ VUKAŠIN 18.996,00906,000,0018.090,00505505 2.939,00SIMIN IVAN 2.162,002.171,000,002.930,00505534 13.108,00N SPORT DOO 71.061,0077.802,000,006.367,00505666 539,00KRESOVIĆ RADMILA 3.350,003.156,000,00733,00505888 209,00SEKULIĆ JELENA 2.375,002.374,000,00210,00506088 226,00JMD DOO, DURKOVIĆ MILENKO 1.225,001.342,000,00109,00506089 7.683,85ŽIVINO PRODUKT DOO 61.018,1568.453,005.272,005.521,00506092 2.027,00DOVALPRO.LINE DOO 3.836,004.238,000,001.625,00506093 362,00MD FRIZERSKI SALON SZR - 2.032,002.062,000,00332,00506094 237.694,00PROKAL DOO - U STEČAJU 732.242,00796.626,000,00173.310,00506095 29.584,00ATAKO D.O.O. U STEČAJU 404.998,00172.026,000,00262.556,00506096 3.010,00ALKON DOO 33.980,0034.230,000,002.760,00506103 572,00IZOLACIJA DOO 6.826,006.846,000,00552,00506104 1.049.124,12TERA-ING DOO 0,000,0096.438,761.145.562,88506105 544,00DOO GOLD PRINT 0,000,000,00544,00506109 461,00OMLADINSKA ZADRUGA OZON 0,000,000,00461,00506110 25.231,00MILOVANOVIĆ VELIBOR 564,007.022,00194,0018.967,00506111 253,00ZGERĐA DRAGAN 0,000,000,00253,00506112 150.306,00TEHNOPROCES DOO 16.080,0092.242,0014.740,0088.884,00506113 95.829,00PEROVIĆ MLADEN 0,0023.012,000,0072.817,00506116 22.502,00HEXALAB - ZAVOD ZA LAB. 622,007.104,000,0016.020,00506117 3.127,00JELEN SZR - REDŽEPOVIĆ ZORKA 19.619,0018.330,000,004.416,00



sumapart.rpt

506118 26.525,00INOX-PRERADA DOO 44.409,0049.193,001.940,0023.681,00506127 12.891,00TP SVEPROM -U STEČAJU 0,000,000,0012.891,00506128 244.407,00PANOM DOO 0,00188.340,000,0056.067,00506129 187,00DIMIĆ AGRAR DOO 2.036,002.052,000,00171,00506130 1.188,00MRĐENOVIĆ DRAGICA 6.680,006.780,000,001.088,00506133 14.473,00BRANDY & BRANDY-ŠUPICA 0,004.288,000,0010.185,00506134 996,00M MARKET KRIVOKUĆA MARKO 5.600,005.684,000,00912,00506135 25.638,00DRAGIN ZORAN-ADVOKAT 0,000,000,0025.638,00506137 39.609,00BAČUJKOV MILAN 1.712,0012.244,0021,0029.098,00506155 1.432,99DOO PAPULIĆ 7.999,018.745,000,00687,00506157 1.023,00GRADEX DOO 11.950,0011.986,000,00987,00506158 147.320,00MG INŽENJERING SZGTR 0,0057.292,000,0090.028,00506160 7.331,00BIANCO 16.041,0021.604,000,001.768,00506161 15.239,00PROBANAT-IZGRADNJA DOO 0,007.456,002.396,0010.179,00506163 485,00BALABAN DRAGAN-ADVOKAT 2.333,002.818,000,000,00506164 3.270,96MK BIRO ZA PROJEKTOVANJE 0,000,000,003.270,96506171 2.091,00MITROVIĆ RANKO 2.690,002.972,000,001.809,00506174 1.526,64GRAD DOO 0,000,00654,002.180,64506175 3.779,00KUD PASTIRSKI KNEZ 0,000,000,003.779,00506182 33.128,00BANIM DOO 0,009.598,000,0023.530,00506185 47.844,00OMV SRBIJA DOO BEOGRAD 535.762,00541.941,000,0041.665,00506188 2.739,50MILIĆEVIĆ MILORAD ADVOKAT 0,000,00281,503.021,00506189 4.917,00MASTER COLOR SZTR 0,000,000,004.917,00506190 5.251,00ADAMOVIĆ VLASTIMIR ADVOKAT 3.559,003.570,000,005.240,00506191 1.437,30VODO KERAMIKA PROMET STR I 8.673,008.699,00382,701.794,00506195 1.376,00CABRIĆ LJUBICA 4.676,005.599,000,00453,00506197 942,00FIŠER STEVAN 0,000,000,00942,00506201 136.249,00AIK BANKA AD NIŠ 92.688,00226.332,000,002.605,00506202 18.236,00FABEKS SZTR.ŠKRBIĆ VESNA 0,000,000,0018.236,00506208 27.182,00DIJALOG VK 4.364,0027.182,000,004.364,00506211 1.088,00MIJALKOVIĆ JOVAN 6.099,006.189,000,00998,00506213 420,00GUMIPLAST IVON 5.043,004.734,000,00729,00506216 3.618,34EXPRES BAJK DOO 8.150,6610.478,00796,002.087,00506221 4.568,13ZOO CENTAR DOO 27.715,4527.019,300,005.264,28506226 389,00KRSTEVSKI VERA 0,000,000,00389,00506227 4.368,00TODOROVIĆ STEFAN 0,000,000,004.368,00506239 20.506,00PAN KIDS STR I KOMISION 0,0010.450,00298,0010.354,00506241 10.932,00COFFE SHOP OTUR,RADULOVIĆ 9.517,0017.277,00355,003.527,00506247 261,00OBUĆARSKA RADNJA BABIĆ 2.954,002.976,000,00239,00506249 11.580,00KONTI TIM DOO 25.130,0027.889,000,008.821,00506250 40.553,66STR NA VELIKO I MALO WEIFERT 52.318,3483.440,000,009.432,00506251 2.474,00STOP COLD DOO 0,00710,000,001.764,00506252 1.496,88DOO ZA PROIZVODNJU 0,000,000,001.496,88506257 7.758,00NESTOROVIĆ MILJAN LOKAL 0,005.552,000,002.206,00506259 406,00STR SARA STR JOVANOVIĆ 0,000,000,00406,00506267 18.381,00MILLENIUM INŽENJERING SZTR 0,000,00156,0018.537,00506269 2.919,00FILIPOVIĆ RADOSLAV 5.152,006.212,000,001.859,00506271 1.396,33VETERINARSKI SPECIJALISTIČKI 26.862,7726.707,620,001.551,48506279 20.837,00CVETANOVIĆ BRANKO 7.130,0027.967,000,000,00506281 8.811,00MAZA STR I KOMISION 8.760,0010.730,000,006.841,00506285 11.670,00PORESKA UPRAVA 131.921,00132.884,0096,0010.803,00506287 5.123,00ŠEREMETOVIĆ SZR 3.884,003.912,000,005.095,00506292 1.078,00ALINOS 2.303,003.122,000,00259,00506304 705,00AGENCIJA ZA PRIVREDNE 8.171,008.196,000,00680,00506312 917,00MILE SEGEDINČEV SZR 0,000,000,00917,00506318 32.189,00TOTAL AUTOCMMERCE 0,006.876,000,0025.313,00506333 17.760,00DM COMPUTERS DOO 0,005.334,000,0012.426,00506362 1.996,00OBNOVA AD 0,000,000,001.996,00506374 0,00PROJEKTOMONTAŽA AD 5.451,600,000,005.451,60506380 1.810,00JP GRADSKA STAMBENA 18.194,0020.004,000,000,00506410 256.261,01PEĐA KOMERC STR I KOMISION 0,0081.392,002.426,99177.296,00506418 8.368,42NINAL DOO 0,000,000,008.368,42506434 1.266,00HGP STR 0,000,000,001.266,00506451 15.016,00DOO MAKEL-ELEKTRO 173.788,00174.303,000,0014.501,00506457 9.400,00ELECTRICAL DESIGN 0,00-7.279,000,0016.679,00



sumapart.rpt

506470 47.300,00SBERBANK A D 41.035,0042.854,003.218,0048.699,00506472 38.638,96PREGIS DOO 0,0024.918,960,0013.720,00506473 5.995,00DUGA M 0,000,000,005.995,00506475 16.807,08TINI-INŽENJERING g.p.DOO 0,000,000,0016.807,08506478 4.906,80PARTENON INŽENJERING DOO 0,000,000,004.906,80506488 0,00VOYAGER TURISTIČKA AGENCIJA 0,000,000,000,00506490 22.698,00INVEST PROFI FOND DOO 0,00-55.578,000,0078.276,00506495 9.137,92TIP-TOP - NE KORISTITI 0,000,000,009.137,92506497 6.761,00CARBO CONCEPT DOO 14.921,0011.454,00762,0010.990,00506500 5.685,24LUKA LEGET RTC 0,000,000,005.685,24506502 39.193,00JEST BLUMEN DOO 0,0029.641,000,009.552,00506503 16.170,40ENTER CENTAR SMFR 0,000,000,0016.170,40506510 0,00ELEKTRONIK DM STR 2.850,001.140,000,001.710,00506515 2.550,24PAN-LEDI DOO 23.950,0823.950,081.940,404.490,64506539 3.271,00PECA-ŠPED DOO 0,000,000,003.271,00506549 6.620,00RADANOV DRAGAN 0,000,000,006.620,00506553 0,00VIT INVEST DOO 0,010,010,000,00506555 0,00STR I KOMISION ZOV 14.719,0013.586,000,001.133,00506558 36.416,00BALAĆ TRANSPORT DOO 0,000,000,0036.416,00506566 2.284,00VULKANIZER M-R 0,000,000,002.284,00506587 27.084,00BABY STAR 2 STR 44.335,6843.716,00488,3228.192,00506593 120.670,00PALFINGER SRBIJA DOO 327.271,00358.108,0022.895,02112.728,02506597 2.997,00PROSISTEM GRADNJA DOO 1.140,003.552,00270,00855,00506600 498,96TEHNO-AL-OBRADA DOO 0,000,000,00498,96506603 1.851,42IGNJAC RAJKO 0,000,000,001.851,42506605 71.506,00SAMIGO INVEST-DOO 0,0039.666,000,0031.840,00506611 0,00BIROELEKTRONIK 2 0,000,000,000,00506613 201,00PAN AMBIENT DOO 230,00317,000,00114,00506615 628,93THEA COMMERCE D.O.O. 0,000,001.366,911.995,84506621 3.646,00NIKOLIĆ DOO, NIKOLIĆ SRĐAN 28.292,0014.058,900,9017.880,00506622 14.838,00LJUBIČEVO NINKOV NEBOJŠA 0,000,000,0014.838,00506623 0,00BELI NARCIS UR 9.749,009.749,000,000,00506624 119.989,00RIMOKATOLIČKA BISKUPIJA 22.269,00111.335,000,0030.923,00506625 389,00MIJIĆ ZORICA 4.333,004.366,000,00356,00506628 0,00ŽIVKOV SAVA - LOKAL 536,00488,000,0048,00506629 54.598,00TATLE DOO 0,0026.288,000,0028.310,00506630 327,00ANTONIJEVIĆ NENAD 3.704,003.732,000,00299,00506633 348,00NJEŽIĆ GERTRUDA - LOKAL 3.945,003.974,000,00319,00506634 321,00CVETNA RADIONICA TATJANA 3.620,003.647,000,00294,00506636 1.663,00DOO.''MCB EDUKACIJA'' 5.573,006.698,000,00538,00506637 1.158,00MD SZZR 0,000,000,001.158,00506639 3.374,00KOMISION ''BUĐAK'' 218,002.720,000,00872,00506640 3.003,00MIRISI ZLATIBORA STR 0,000,000,003.003,00506642 14,00SIMULJ NIKOLA 157,00158,000,0013,00506643 20.491,72MARPLAST Z.M,DOO 4.899,0023.757,720,001.633,00506644 33.024,00FASHION ROOM 0,0020.328,000,0012.696,00506645 48.062,00IL GIARDINO 25.668,0063.534,000,0010.196,00506646 1.472,00PETROVIĆ DEJAN - LOKAL 3.205,003.552,000,001.125,00506647 1.717,00PETROVIĆ ALEKSANDAR - LOKAL 2.930,003.552,000,001.095,00506649 470,00ZRAK OPTIKA 5.534,005.551,000,00453,00506650 713,00ISLAMSKA ZAJEDNICA SRBIJE 1.735,002.448,000,000,00506651 93.398,45AGROŽIV-PROMET-u stečaju 0,0025.898,450,0067.500,00506652 125,00VESNA PLUS RELAKS KLUB 0,000,000,00125,00506653 26.765,00MARGAN PERA 0,006.138,000,0020.627,00506654 546,00TR''ZOKI MARKET'' 3.202,003.226,000,00522,00506655 100.803,00KAS-BECK DOO 0,0021.398,000,0079.405,00506666 206.253,00''REMVOJ''DOO 0,0069.743,000,00136.510,00506667 103,00SUZA Pogrebno 5.590,005.265,000,00428,00506668 5.390,64AMIGO COMPANY DOO 8.723,3611.570,00264,002.808,00506677 7.296,00HIPRA DOO 68.157,5575.453,550,000,00506689 7.382,00INOSLAV SZR. 30.650,0030.710,000,007.322,00506690 6.474,00KOD NANE,UGOSTITELJSKA 0,000,000,006.474,00506691 7.985,00DNT TR 3.000,004.518,00290,006.757,00506692 2.291,00PILEĆI DUĆAN DOO 27.212,2127.294,210,002.209,00506693 121,00FAMILY TAKSI - KIOSK 59,00180,000,000,00



sumapart.rpt

506695 1.279,00''ATINA STR'' DRLJAČA OZREN 9.993,0010.026,000,001.246,00506696 0,00''ATINA STR'' DRLJAČA OZREN 4.278,003.915,000,00363,00506697 0,00PREKRŠAJNI SUD U PANČEVO 1.176,001.176,000,000,00506698 3.745,00BEOING PROIZVODNJA DOO 43.606,0043.733,000,003.618,00506700 791,00KNJIŽARA ''LESTVICA'' 8.966,009.032,000,00725,00506701 14.446,00NOVI RUSTICO DOO 24.010,0019.680,000,0018.776,00506702 10.998,00BABIS AUTOPERIONICA I UR 17.862,0010.656,00146,0018.350,00506703 576,00SALON LEPOTE ĆORLUKA 6.146,006.722,000,000,00506704 0,00''EUROCLASSIC'' doo. 19.146,000,000,0019.146,00506705 742,00ILIĆ BOŽO - LOKAL 8.406,008.468,000,00680,00506706 66.943,00NIKOLIĆ MILAN 25.543,0036.022,000,0056.464,00506708 13.724,00MAG PRINT SZR 5.000,005.154,000,0013.570,00506709 1.240,00STR.LOVĆEN 3.997,004.845,000,00392,00506710 632.816,80DOM ZDRAVLJA PANČEVO 592.404,00800.537,209.694,40434.378,00506711 13.755,00STR I KOMISION TODOR 1.003,004.053,000,0010.705,00506713 607,00STR.MARINKA 0,000,000,00607,00506714 0,00CENTAR ZA RECIKLAŽU DOO 5.451,600,000,005.451,60506715 2.425,00AGREGATI SZR 2.034,004.128,000,00331,00506716 1.914,00SERVIS RASHLADNIH SISTEMA 1.696,001.720,000,001.890,00506717 4.625,00ANĐELČIĆ TR 0,001.360,000,003.265,00506718 131,00NIKITA TR 0,000,000,00131,00506719 8.971,00LEBANOV BOGDAN 0,003.127,000,005.844,00506720 3.480,00PEKARA TAJNA 12.782,0013.996,000,002.266,00506722 95,00FRIZERSKI SALON MIRA 1.116,001.119,000,0092,00506723 150,00FRIZERSKI SALON DADO 1.701,001.713,000,00138,00506724 96,00STR I KOMISION BOŽIĆ 622,00542,000,00176,00506730 622,00PUJIĆ DUBRAVKA - LOKAL 7.418,006.958,000,001.082,00506731 1.011,00T.R,SACCE 5.391,005.926,000,00476,00506732 1.732,00BIFE BAGREMAC 8.947,009.886,000,00793,00506734 76.896,00DIS PTP DOO KRNJEVO 879.752,00825.856,000,00130.792,00506735 3.270,96KUPOLA 0,000,000,003.270,96506736 0,00TEHNOGRADNJA D.O.O. 37.422,0037.422,000,000,00506738 55,00COLORIT 13.136,0012.227,000,00964,00506739 0,00COLORIT 12.662,008.100,00200,004.762,00506740 500,00MITIĆ DANE 5.666,005.708,000,00458,00506741 0,00D & M FRIZERSKI SALON 1.989,001.713,000,00276,00506742 2.916,00AUTO ŠKOLA PEZOS PLUS DOO 4.780,003.808,000,003.888,00506743 0,00IVLAJN D.O.O. BEOGRAD 41.485,4024.432,200,0017.053,20506744 56,00METRO STRELA DOO 821,00667,000,00210,00506745 706,50STOILKOVSKI ZORAN 4.588,504.725,000,00570,00506747 1.016,00TERMIKA - BEOGRAD AD 11.715,0011.751,000,00980,00506748 120.906,00SANDTON TRADING DOO 7.350,00126.806,000,001.450,00506749 216.436,00''BARSA TEAM''DOO BEOGRAD 0,00131.812,000,0084.624,00506751 0,00MIGO STR 0,00-11.775,000,0011.775,00506753 797,00IN COLOR STR 2.380,001.354,000,001.823,00506755 1.474,00SUSKE STR 436,001.070,000,00840,00506756 2,00SAMARĐIJA OLIVERA 387,00360,000,0029,00506758 594,00GABOROVIĆ IVO 6.159,006.753,000,000,00506759 806,00GABOROVIĆ IVO 9.019,009.202,00509,001.132,00506760 0,00NOVI DOM STR 12.846,009.662,000,003.184,00506761 36.156,00MACROBIOTIC PHARMA 0,0010.478,000,0025.678,00506762 1.362,90SABO SZGR 0,000,000,001.362,90506763 5.745,00TR DAVID JONES SHOP 0,000,000,005.745,00506765 71,00LIKA STR 810,00816,000,0065,00506766 1.191,00ALEKSANDAR TZFR 321,00870,000,00642,00506767 92,00ĐUROVIĆ NADEŽDA 2.888,002.980,000,000,00506768 3.680,00NIKOLIĆ MILAN 10.483,0011.654,000,002.509,00506770 297,00MARKOV LJUBINKO 0,00275,000,0022,00506771 301,00BABO LJILJANA 1.417,00-6.553,000,008.271,00506772 50,00NIŠIĆ AGENCIJA ZA NEKRETNINE 572,00576,000,0046,00506773 772,00STANKOVIĆ ĐURĐEVKA 4.338,004.384,000,00726,00506774 201,00ZORA I BATA ZTR I KOMISION 3.091,003.030,000,00262,00506777 1.954,00FILIPOV JOVAN - LOKAL 21.870,0022.123,000,001.701,00506778 319,00JOVIĆ DRAGAN 0,00-8.183,000,008.502,00506782 989,00EREMIT PR 11.211,0011.294,000,00906,00



sumapart.rpt

506783 4.996,00HOLY DOO 54.787,0055.206,000,004.577,00506784 20.698,00DLB DISTRIBUCIJA DOO 0,006.214,000,0014.484,00506785 3.107,00LAZOVIĆ MILOVAN 4.572,006.212,000,001.467,00506787 0,00BINĐA MILAN 7.598,002.792,000,004.806,00506788 0,00TERMOCO PLAT-DOO 17.740,0015.567,002.130,004.303,00506789 719.888,00BERSI 0,00438.320,000,00281.568,00506790 4.615,00GALUS DOO 77.290,0152.274,010,0029.631,00506791 2.842,62PZP BEOGRAD AD 0,000,000,002.842,62506792 692,00LARA CVET T.R. 3.575,003.950,000,00317,00506793 11.921,93MACEDONAC ALEKSANDAR 510,001.114,000,0011.317,93506794 498,00MAMBO TR.PETKO VLADA 2.539,002.820,000,00217,00506795 7.107,00CECA I MIA KNJIGOVODSTVENA 0,003.482,000,003.625,00506796 3.240,00PAN APOTEKA 0,000,000,003.240,00506797 1.864,00IGNJATOVIĆ JADRANA 1.865,002.820,000,00909,00506798 3.337,00STEFANOV DEJAN - lokal 2 1.512,002.523,000,002.326,00506799 0,00STARA ČARŠIJA SUR 0,00-25.488,000,0025.488,00506800 1.906,00M & M PETAKOVIĆ TRADE 30.393,0022.526,000,009.773,00506801 440,00KOKAPROM STR 4.985,005.022,000,00403,00506803 22.774,00ŽELJO SUR 0,008.140,000,0014.634,00506804 680,00''BUTIK S'' 0,000,000,00680,00506806 5.311,00MOBIL EXTRA TR 2.673,004.113,000,003.871,00506807 369,00IN MOBIL 2.235,002.252,000,00352,00506810 2.381,27PETAKOVIĆ LAZAR 34.190,7333.812,000,002.760,00506811 1.188,00START UP FITNES KLUB 13.463,0013.562,000,001.089,00506812 1.234,00DIGITAL COMPUTERS 2.118,003.083,000,00269,00506814 24.883,00PIT-STOP SZUR 0,008.020,000,0016.863,00506817 2.262,00WIENER STADTISCHE a.d.o. 26.150,0026.230,00412,002.594,00506818 545,16DOMUS IZGRADNJA D.O.O. 0,000,000,00545,16506820 2.226,00ADEACOM 27.262,0025.410,000,004.078,00506821 342,00SZTR ČEDA 3.884,003.912,000,00314,00506822 4.405,47C.E.V.C. DOO 42.285,2643.924,50392,103.158,33506824 279.286,00RIMOKATOLIČKA CRKVENA 0,0088.762,000,00190.524,00506826 29.152,00DIPOL COMPUTERS DOO 0,009.886,000,0019.266,00506827 735,00FRIZERSKI SALON GL 2.237,002.034,000,00938,00506828 11.710,00BELIĆ DUŠAN 25.401,0025.662,000,0011.449,00506830 12.495,00TRUST KNJIGOVODSTVENA 0,005.334,000,007.161,00506832 17.695,00RUYI DOO 2.029,008.434,00432,0011.722,00506834 16.136,00T.R. CECA 013 0,005.648,000,0010.488,00506835 57.641,00EKOPEK STRELA DOO 0,0021.314,000,0036.327,00506836 881,00BODY SHAPE 3.511,003.537,000,00855,00506837 418,00RAŠKOV VLADIMIR 2.474,002.492,000,00400,00506839 3.055,00MOGLY TOYS DOO 0,002.075,000,00980,00506840 996,00PRELJEVIĆ TEREZA 5.424,005.944,000,00476,00506842 1.316,00MD-ZANATSKA ZLATARSKA 18.635,0015.082,000,004.869,00506843 19.889,00KAFANA EVROPA 19.922,0026.997,000,0012.814,00506844 840,00VIVA DENT 9.526,009.596,000,00770,00506845 0,00TWEETY PLUS 2.410,002.070,000,00340,00506846 13.216,00ALULINE DOO 0,000,000,0013.216,00506847 4.338,00VIORIKA PEKARA VIORIKA 3.138,006.442,000,001.034,00506848 7.106,00ZAUNERGROUP d.o.o.ŠABAC 0,000,000,007.106,00506849 0,00INTERNACIONALNI UNIVERZITET 16.776,008.388,000,008.388,00506850 0,00SLIV DOO BEORAD 30.307,0015.341,000,0014.966,00506851 1.633,27BEGOVIĆ-RADEČ MAJA 5.067,005.604,000,001.096,27506852 37,00KUĆA ZRAVLJA OLEA 5.456,005.085,00408,00816,00506853 890,00MAMBO TR 4.330,005.061,00228,00387,00506854 9.942,00LAKIĆ PEKARA 0,003.552,000,006.390,00506855 311,00VERDI + KNJIŽARA 3.526,003.552,000,00285,00506857 396,00MIJIĆ ZORICA 4.417,004.450,000,00363,00506858 217,00MIJIĆ ZORICA 2.422,002.440,000,00199,00506859 17.055,00RADANOVIĆ ILIJA 0,0017.055,000,000,00506860 25.102,00KONSALTAG DOO 15.010,0032.529,000,007.583,00506861 766,00MITROVIĆ SVETLANA 1.564,001.616,000,00714,00506862 594,00STOLARIJA ŽELJKO SZR 6.730,006.780,000,00544,00506863 20.527,00ROYAL MD-PVC DOO 0,007.318,000,0013.209,00506864 11.392,00DOO BIANCO 30.666,0038.886,000,003.172,00



sumapart.rpt

506866 9.626,00STEVANOVIĆ KOSTADIN 1.008,001.226,000,009.408,00506867 13.771,00ANANAS PLUS DOO 24.861,0033.386,000,005.246,00506868 97.481,00FLOUPAK DOO 0,0059.273,000,0038.208,00506869 61.672,00GENERAL IMPORT DOO 0,0026.776,000,0034.896,00506870 23.488,00TR AUTO SHOP 6.360,0016.944,00696,0013.600,00506871 4.386,00UZELAC ŽIVKO 13.354,006.514,000,0011.226,00506872 40.645,00PERČIĆ DANIJEL 12.076,0029.820,000,0022.901,00506873 726,00IVOŠEVIĆ MILOŠ 811,001.128,000,00409,00506876 4.331,00TR STILUS DMM 9.158,005.768,000,007.721,00506877 68.831,07AGROŽIV AD ŽITIŠTE 0,0039.270,001.958,9331.520,00506878 409.393,16STEFANY MIL D.O.O. 0,00244.995,0013.261,84177.660,00506879 12,00MIODRAG BORZANOVIĆ 5.432,002.696,000,002.748,00506880 4.227,00MARINA VIOLETA 5.426,007.325,000,002.328,00506881 23.827,00COLOR TIME PANČEVO 798,002.969,000,0021.656,00506883 1.147,00BANDA SNJEŽANA 3.988,004.423,000,00712,00506884 2.217,00DELTA GENERALI OSIGURANJE 56.094,0052.381,000,005.930,00506885 0,00MOJA RADNJICA TR 6.550,002.200,000,004.350,00506886 5.166,00TRAJKOVIĆ DUŠAN 19.971,0020.244,000,004.893,00506887 103.803,97IVANKA PEŠIĆ I TATA 0,0047.480,00214,0356.538,00506888 12.990,00BN BOS FASHION D.O.O. 0,000,000,0012.990,00506889 11.903,00GOLDEN BEAUTY SHOP D.O.O. 69.132,0069.623,005.781,0017.193,00506890 579,00MILENKOVIĆ LJUBICA 6.505,006.554,000,00530,00506891 550,00MILIĆEVA JELICA 6.806,003.142,000,004.214,00506892 20,00MILČEV ALEKSANDAR 4.422,002.100,000,002.342,00506895 864,00MEX STR I KOMISION 0,000,000,00864,00506896 2.240,00SALON LEPOTE KISS 768,001.600,000,001.408,00506897 5.014,00GRIL 013 - LEKOVIĆ VUKICA 0,00-25.892,000,0030.906,00506898 650,00TR DEXY 2.278,002.520,000,00408,00506899 3.902,00MOTIV TRIK 20.801,0022.868,000,001.835,00506900 179.638,00UNIVERS-CO D.O.O. 57.984,00148.694,000,0088.928,00506901 910,00DAB SZTR-CREVAR DEJAN 5.258,005.312,000,00856,00506904 41.098,00ZVONO TL TANJA IGNJATOV 0,0018.832,000,0022.266,00506905 13.025,00MAKS PETROL DOO 156.524,00146.268,000,0023.281,00506907 5.025,00APOTEKA FABEG 2 16.230,0019.676,000,001.579,00506908 19.114,00DUO UR. 0,007.250,000,0011.864,00506909 535,00AZURO 5.986,006.031,000,00490,00506911 1.861,00STOJKOV DRAGIŠA 1.081,002.672,000,00270,00506912 3.110,00HOME- ART ALEKSANDRA 16.078,0017.762,000,001.426,00506913 2.150,00HDS RETAIL GP D.O.O. 2.437,004.245,000,00342,00506914 715,00MILOSAVLJEVIĆ INGRID 814,001.463,000,0066,00506915 705,00BIOMEDICA 8.301,008.326,000,00680,00506916 97.803,00JYSK DOO 208.745,00232.048,000,0074.500,00506917 8.683,00DEICHMAN TRGOVINA 97.633,0098.356,000,007.960,00506918 8.942,00TAKKO FASHION SRBIJA DOO 105.372,00105.686,000,008.628,00506919 30.426,00NEW YORKER SRBIJA D.O.O. 157.259,00173.740,000,0013.945,00506920 32.520,00SAM SON Compani d.o.o. 0,00-22.924,000,0055.444,00506921 387,00L & N CO D.O.O. 2.082,002.284,000,00185,00506922 8.094,00ASSEMBLER DOO 0,000,000,008.094,00506923 63.473,00VIVIO PANČEVAC D.O.O. 0,0045.298,000,0018.175,00506924 1.551,00DELFI KNJIŽARE DOO 18.058,0018.112,000,001.497,00506925 2.142,00PILEĆI DUĆAN T.Z.R. 9.111,0010.797,000,00456,00506926 3.136,00KSR GRADNJA D.O.O. 17.575,0017.914,000,002.797,00506927 18.936,00DANIJELA COMMERC DOO 231.354,00231.187,000,0019.103,00506928 364,00BILANS PLUS 1.978,002.168,000,00174,00506930 12.294,00LA POLPETTA 0,005.082,000,007.212,00506932 5.882,00STOJNIĆ MILENKO 11.569,0013.974,000,003.477,00506934 1.853,00RIZNICA KNJIŽARA I KOMISION 20.569,0020.724,000,001.698,00506935 841,00KRŠANIN MIROLJUB 9.448,009.598,0041,00732,00506936 1.604,00ŠAPA RESTORAN DOMAĆE 18.106,0018.240,000,001.470,00506937 236,00BADŽA MIRJANA 351,00587,000,000,00506938 572,00BEKI PODRUM PIĆA 4.672,004.788,000,00456,00506939 3.290,00RADUNOVIĆ MILENA 7.064,007.766,00395,002.983,00506940 540,00PRERADOVIĆ VLADIMIR 0,000,000,00540,00506941 226,00ANGELOVSKI ALEKSANDAR 0,000,000,00226,00506944 1.461,00PKB IMES DOO 0,000,000,001.461,00



sumapart.rpt

506945 0,00KOKAPROM STR 2.214,000,000,002.214,00506946 2.199,00KUHINJICA AMM TRGOVINSKA 0,000,000,002.199,00506947 12.899,00PAVIĆ ZORAN 6.000,008.082,000,0010.817,00506948 1.237,00CUPRUM DOO 14.012,0014.116,000,001.133,00506949 295,00JUPITER AGENCIJA 3.422,003.432,000,00285,00506950 311,00PEŠTANAC ZORAN -LOKAL 3.511,003.537,000,00285,00506951 1.709,00ELEGANT TR I KOMISION 2.193,003.358,000,00544,00506952 697,00SOLLE 2.084,002.106,000,00675,00506953 933,00PICCOLINO MIO DEČIJA 11.433,0010.656,000,001.710,00506955 44,00FRIZERSKI SALON GOGA 2.518,001.950,000,00612,00506958 416,00IN MEDIAS RES 5.100,004.754,000,00762,00506959 311,00TEKIJAŠKI DRAGAN 3.526,003.552,000,00285,00506960 1.668,00MIRELI PLUS DOO 19.149,0019.208,000,001.609,00506961 4.153,00SNJEŽANA TR I UR 49.226,0049.399,000,003.980,00506962 0,00VILA-SFERA 2.051,001.899,000,00152,00506963 1.237,00ALEKS DEČIJA IGRAONICA 14.012,0014.116,000,001.133,00506964 2,00ANČI KOLAČI POSLASTIČARNICA 18.520,0017.096,000,001.426,00506965 721,00PETKOVIĆ TOMISLAV-GREŠKA - 0,000,000,00721,00506966 0,00NAŠA PEKARA UR 0,00-486,000,00486,00506967 475,00JANIĆ-FILIPVIĆ BILJANA 568,00572,0050,00521,00506968 3.620,00STOJANOVIĆ MIRA 0,001.600,000,002.020,00506969 1.249,00TEXTIL D.O.O. JAGODINA 15.789,0014.690,000,002.348,00506971 429,00ZAŠTITNIK GRAĐANA GRADA 4.822,004.858,000,00393,00506973 0,00DESETKA TR 1.550,001.229,000,00321,00506974 187,00BRAVISSIMO ŠKOLA STRANIH 2.287,002.132,000,00342,00506975 7.162,00VRABAC MB 0,00-9.647,000,0016.809,00506976 1.014,00N&N BIROELEKTRONIK DOO 11.489,0011.574,000,00929,00506977 475,00SRDIĆ SLOBODAN 825,00638,000,00662,00506978 6.772,00SALON LEPOTE STUDIO VENERA 0,003.202,000,003.570,00506979 2.576,00ZKTR -UNIKAT 204,00326,000,002.454,00506980 1.401,00MEX LINE TR 5.074,005.563,000,00912,00506981 498,00DEVITO MENJAČNICA 2.699,002.959,000,00238,00506982 2.770,00ZHANG SU TP 8.031,008.124,000,002.677,00506983 1.251,00PRO TRADE STR 7.456,007.512,000,001.195,00506984 1.015,00GRBA MIODRAG-LOKAL 5.410,005.948,000,00477,00506985 402,00ZOO SHOP TROPICO TR 4.516,004.550,000,00368,00506987 30.719,00URADI SAM D.O.O. 355.967,00357.044,000,0029.642,00506988 72.884,00H&O FASHION D.O.O. 157.863,00213.602,000,0017.145,00506989 1.477,00STUDIO MODERNA DOO 17.196,0017.247,000,001.426,00506990 903,00AUTO CENTAR PRIZMA DOO 10.194,0010.269,000,00828,00506991 2.558,00ALTI D.O.O. 5.913,007.829,000,00642,00506992 739,00STANISAVLJEVIĆ GORAN 1.126,001.503,000,00362,00506993 746,00KUZMANOV MILAN 3.266,002.878,000,001.134,00506994 154,00KORANJIĆ KONSTANCA 1.833,001.838,000,00149,00506995 6.826,00MADNET DOO 41.523,0038.968,000,009.381,00506996 4.174,00ĐURIN MILOŠ 1.925,002.877,000,003.222,00506997 376,00MONTAŽA TEM 3 M DOO 4.352,004.365,000,00363,00506998 10.073,00PEROVIĆ RADOVANKA 18.973,0020.858,000,008.188,00506999 904,00ĆULAFIĆ DRAGOMIR 2.214,002.674,000,00444,00507000 1.391,00NIKOLIĆ NOVICA 2.285,002.760,000,00916,00507001 317,00MOLDOVAN NEDA 1.688,001.856,000,00149,00507002 2.569,00PETKOVIĆ JOVANA 10.215,006.032,000,006.752,00507003 1.032,00JURIČAN OLGICA 3.253,003.964,000,00321,00507004 16.332,00TOMIĆ-BRANKOV MILICA 0,007.562,000,008.770,00507005 1.653,00JOKSIMOVIĆ ANDRIJANA 123,001.530,000,00246,00507006 2.436,00PETKOVIĆ IVANA 1.860,002.904,000,001.392,00507007 41.865,00JARKOVAČKI-MILETIĆ IVANA 0,0020.578,000,0021.287,00507008 3.924,00MIJAŠEVIĆ DRAGAN 0,001.854,000,002.070,00507011 6.410,00GLOGOVAC MILOVAN 5.174,007.056,000,004.528,00507013 3.286,00SNOOPY TR 26.421,0026.354,000,003.353,00507016 249,00HIT SZR, GRUJIČIĆ NADA 2.821,002.842,000,00228,00507017 0,00SANDRA SZR 12.916,007.820,000,005.096,00507020 27.808,00QIHUI TR 0,0013.174,000,0014.634,00507021 1.299,00ALRA TRK 15.783,0014.767,000,002.315,00507024 212,00DEJAN -NN 2.262,002.290,000,00184,00



sumapart.rpt

507025 734,00BURJAN DOO 9.280,008.634,000,001.380,00507032 705,00GIGOV GORDANA 8.371,008.396,000,00680,00507033 2.314,00AUTOPERONICA KALEMENON 13.426,0013.562,000,002.178,00507034 875,00COKA UTR 0,00875,000,000,00507035 3.528,00KORANA DOO 5.376,007.176,000,001.728,00507036 50,00KMS-INVESTICIJE PANČEVO 12.181,0011.308,000,00923,00507040 4.373,00LJUBIČEVO 9.959,0013.263,000,001.069,00507043 727,00MANIĆ BRANISLAV LOKAL 3.877,004.262,000,00342,00507044 637,00MANIĆ ŽIVOJINKA LOKAL 3.394,003.732,000,00299,00507045 8.330,00MEI LE STR 25.381,0019.516,000,0014.195,00507046 389,00DANIJELA 4.390,004.423,000,00356,00507047 42.046,00ANTIKOROZIJA DOO 0,0023.326,000,0018.720,00507050 78,00STEFANOVIĆ MIŠA 2.037,00975,000,001.140,00507051 243,00TONČIĆ DAJANA 2.512,002.531,000,00224,00507052 19.971,00ROBNA KUĆA NEW SHANGHAI 219.767,00221.431,000,0018.307,00507055 23.180,00MARINO SZR -ŠUPICA ZORAN 1.133,0014.116,000,0010.197,00507057 3.411,00DOO-YURO TRADING CO 2.029,00385,000,005.055,00507058 1.351,00VERONA SZTR 6.742,006.284,000,001.809,00507059 0,00STOJANOVSKI SAŠA 31.644,0029.186,000,002.458,00507063 921,00FANTASTIČNO PECIVO 12.893,0010.438,000,003.376,00507064 919,00BELIĆ MILOŠ 801,00878,000,00842,00507065 35.131,00ZLATNI TRAG D.O.O. 15.090,0038.149,000,0012.072,00507066 37,00KMS INVESTICIJE D.O.O. 9.092,008.440,000,00689,00507068 989,00DOO AGRIM ZRENJANIN 11.211,0011.294,000,00906,00507070 27.537,00NOV STAN DOO - U STEČAJU 0,0015.990,000,0011.547,00507072 3.822,00BIFE ĆIRA-ĆIRKOVIĆ MIOMIR 10.190,0011.294,000,002.718,00507073 0,00DELTA SPORT DOO 35.165,008.867,000,0026.298,00507074 37,00LUKIĆ JOVAN 521,00422,000,00136,00507075 1.731,00HOBOTNICA 2012 9.528,0010.409,000,00850,00507077 309,00ČAROLIJE 013 3.487,003.513,000,00283,00507078 8.544,00STARI DUKAT 0,001.296,000,007.248,00507079 1.050,00AMOS STR I KOMISIJON-ČIKIĆ 3.497,004.201,000,00346,00507080 0,00TZR CHEN HAIYUN 9.075,007.965,000,001.110,00507081 17.798,00NINKOV NEMANJA 0,0010.838,000,006.960,00507083 1.649,00PAROVIĆ ORDINACIJA 20.130,0018.757,000,003.022,00507084 519,00ELANA DOO 5.859,005.902,000,00476,00507085 260,00TEOFANOV SVETLANA 3.188,002.972,000,00476,00507086 2.609,00PARKET SISTEM 0,000,000,002.609,00507087 5.708,00SPORT VISION 65.839,0066.039,000,005.508,00507088 14.414,00CASA DI MAESTRO DOO 80.762,0081.964,000,0013.212,00507089 15.925,00C & A MODA RS 179.788,00181.115,000,0014.598,00507091 3.415,00GATE ONE 19.139,0022.554,000,000,00507092 10.751,00OBUĆA METRO 58.187,0063.796,000,005.142,00507093 1.359,00LISCA 7.301,008.004,000,00656,00507094 5.747,00K-ART SCHOP - MARKOVIĆ IGOR 20.820,0016.984,000,009.583,00507095 4.883,00LABYRINTH 57.308,0057.479,000,004.712,00507096 7.020,00DEXY CO KIDS 41.544,0041.846,000,006.718,00507097 731,00BEO STENTI 15.034,008.279,000,007.486,00507098 3.712,00GRUPPO COIN DEPARTMENT 45.842,0042.569,000,006.985,00507099 399,00LILLY DROGERIA 58.737,0054.742,000,004.394,00507101 537,00FILIGRAN AČ- ČIVIJAKU ANDREJA 5.647,006.184,000,000,00507102 1.113,00SLIV DOO 13.376,0012.547,0098,002.040,00507103 5.680,00ĐORĐEV DUŠAN 7.112,0010.480,000,002.312,00507104 29.658,00LUKIĆ RADOMIR 0,0018.990,000,0010.668,00507105 159,00SAVIN BORISLAV 1.654,001.806,00140,00147,00507106 15.397,00DIMITRIJEVSKI MILICA 0,009.886,000,005.511,00507107 1.342,00BAN ERŽEBET 3.837,005.179,000,000,00507108 585,00STOJISAVLJEVIĆ SAŠA 0,000,000,00585,00507109 18.870,00MOJA KAFANA 11.732,0028.434,002.282,004.450,00507110 759,00GRBA MIODRAG 0,000,000,00759,00507111 691,00IBOJKA PLUS 11.387,008.113,000,003.965,00507112 13.792,00SALT N PEPA 23.936,0032.510,000,005.218,00507113 8.108,00MS GRGIĆ SZTR 2.139,008.108,000,002.139,00507117 3.915,00PREMAZ 28.413,0029.809,000,002.519,00507118 569,00ART VISION PLUS 6.444,006.492,000,00521,00



sumapart.rpt

507120 30.252,00DANIGMA 0,00-32.000,000,0062.252,00507121 7.162,00PEKARA DINAMO 13.752,0014.116,000,006.798,00507122 27.340,00COFFEE SHOP 2 0,0017.358,000,009.982,00507123 2.216,00KUPOLA LUX - FIŠĆAN MIRJANA 8.855,0011.071,000,000,00507125 455,00MITROVIĆ RANKO 1.613,001.782,000,00286,00507127 0,00PUPPY PANCAKES 2.730,002.186,000,00544,00507130 342,00D & DACA - FRIZERSKI SALON 3.884,003.912,000,00314,00507131 264,00DEJANOVIĆ STOJANKA 298,00538,000,0024,00507132 0,00BUGARSKI ĐURA 466,00409,000,0057,00507133 186,00SIMIĆ NEBOJŠA 423,00564,000,0045,00507134 0,00TEHNOPLANET DOO BEOGRAD 145.967,00135.081,000,0010.886,00507135 2.838,00EMINENT 32.739,0032.839,000,002.738,00507136 6.731,00PLANETA OBUĆA 78.661,0078.897,000,006.495,00507138 7.457,00VLADU VIKTOR 3.713,008.995,000,002.175,00507139 4.463,00AUTOPERIONICA FLESH 1.727,005.334,000,00856,00507140 5.510,00STEFAL DOO 0,004.442,000,001.068,00507141 5.889,00AUTOPERIONICA BUMERANG 0,004.746,000,001.143,00507142 0,00PET SHOP LAJKA 2.004,001.786,000,00218,00507143 223,00KNIŽARA WILLIAM 2.727,002.542,000,00408,00507144 2.547,00NIKCO 3.932,005.994,000,00485,00507145 1.410,00MOZZART 15.579,0015.697,000,001.292,00507146 264,00PEŠIKAN RADOVAN 298,00520,000,0042,00507147 4.783,00BABIĆ MILAN 15.586,0018.856,000,001.513,00507148 70.998,00TAMIŠKE NEKRETNINE DOO 111.446,00169.083,000,0013.361,00507149 3.337,00GAGIĆ VLADIMIR 4.626,007.963,000,000,00507150 7.479,00DRAGO 2.367,009.846,000,000,00507151 3.226,00PERUTNINA PTUJ - TOPIKO a.d. 3.168,006.394,000,000,00507152 1.413,00DEMOKRATSKA PARTIJA 4.173,505.586,500,000,00507154 2.397,00RED STORE 2.776,005.173,000,000,00507155 2.241,00MARTINOVIĆ MILOŠ 516,002.757,000,000,00507156 808,00ŠUŠNJAR BRANKA 7.676,008.484,000,000,00507163 618,00MM TRADEX 5.248,005.866,000,000,00507164 3.335,00MENJAČNICA SMILEY 1.407,004.742,000,000,00507165 66.390,00U.S.A.P. SISTEM 16.376,0082.766,000,000,00507166 4.538,00TAMIŠKA LAĐA 1.126,005.664,000,000,00507167 907,00AUTO MOTO ZONA 3.738,004.645,000,000,00507168 37,00EM-DUO 6.789,006.826,000,000,00507169 1.237,00KAKTUS SM STOJANOVIĆ MILENA 10.381,0011.618,000,000,00507170 1.306,00AUTO ZEKA-GREG BINĐA GRUJA 11.218,0012.524,000,000,00507172 940,00NITOM DOO 8.399,009.339,000,000,00507173 26.993,26POPOVIĆ ZORICA 0,0026.993,260,000,00507174 1.756,00DARMIL TIM 13.327,0015.083,000,000,00507175 0,00PETA PROFESIJA DOO 4.850,004.850,000,000,00507176 0,00MZ GORNJI GRAD 2.420,002.420,000,000,00507178 2.309,00POLIĆ JELICA 1.143,003.452,000,000,00507179 0,00PEŠTERAC MITAR 2.874,002.874,000,000,00507180 12.914,00TERMOCO PLAT DOO 120.163,00133.077,000,000,00507181 6.946,00TR NOVI DOM LUKS 23.058,0030.004,000,000,00507182 5.702,00ES STR 70,005.772,000,000,00507183 93,00MIJALKOVIĆ MIŠKOVIĆ JOVANKA 716,00809,000,000,00507184 2,00TR EM -DUO 6.754,006.756,000,000,00507185 1.466,00OPTICAL CONSULTING GROUP 9.661,0011.127,000,000,00507186 260,00OAZA KAFE 1.989,002.249,000,000,00507188 72.329,00INVEST PROFI FOND DOO 1.373,0073.702,000,000,00507189 1.928,00NIKCO D.O.O. 1.852,003.780,000,000,00507190 31.668,00UZELAC ŽIVKO 0,0031.668,000,000,00507191 578,00MY SHOES 1.702,002.280,000,000,00507192 727,00FRIZERSKI SALON 2.770,003.497,000,000,00507193 7.631,00MILENKOVIĆ SVETOZAR 704,008.335,000,000,00507194 3.948,00ELEKTRONIK SERVIS 0,003.948,000,000,00507195 1.541,00MARIČIĆ ZORAN 0,001.541,000,000,00507196 1.996,00ROCK CAFE PANČEVO 5.936,007.932,000,000,00507197 1.426,00PORTAL DOO,MIŠIĆ DUŠAN 2.778,004.204,000,000,00507198 0,00HALUPA PETAR 903,00903,000,000,00507199 0,00STR KRNETA NENAD (benzin.pump) 1.393,001.393,000,000,00



sumapart.rpt

507202 989,00RADULJ ZORAN 5.564,006.553,000,000,00507203 0,00MALA PEKARA-Bodrožić Dušica 3.868,003.868,000,000,00507204 2.388,00NOVA + UDRUŽENJE 0,002.388,000,000,00507208 5.282,00ANOVIĆ LAZAR JOVANKA 967,006.249,000,000,00507210 1.604,00TELEDUNUM d.o.o. 516,002.120,000,000,00507211 202,00BODLOVIĆ RADE 328,00530,000,000,00507212 5.459,00PIN BET KLADIONICA 3.237,008.696,000,000,00507213 742,00INTER TEL 1.742,002.484,000,000,00507214 98,00PR JUVELIRSKA RADIONICA I 6.523,006.621,000,000,00507215 5.016,00TERMOOPREMA D.O.O. 238.364,10243.380,100,000,00507216 5.802,00AZURA TURISTIČKA AGENCIJA 0,005.802,000,000,00507217 391,00PANČEVAČKI TAXI 2.233,002.624,000,000,00507218 808,00DOO GEOECO 1.896,002.704,000,000,00507219 5.707,00N SPORT D.O.O. 26.085,0031.792,000,000,00507220 618,00JAŠKOVA ELENA 3.490,004.108,000,000,00507222 369,00BEAUTY LINE J&M SALON 2.196,002.565,000,000,00507224 339,00BORIŠKA 1.674,002.013,000,000,00507225 5.899,00MILOŠEVIĆ MELINDA - LOKAL 6 0,005.899,000,000,00507226 1.715,00ADUT 77 TRGOVINSKA RADNJA 3.520,005.235,000,000,00507227 36,00MARTINOV PERICA - LOKAL 172,00208,000,000,00507229 376,00MOBITEL PAN SHOP 1.858,002.234,000,000,00507230 26,00MITROVIĆ RANKO 126,00152,000,000,00507232 705,00AVALA PROMET, DEJAN 3.449,004.154,000,000,00507235 360,00UROŠEVIĆ RADIVOJE 0,00360,000,000,00507237 4,00KRČADINAC LJUBIŠA 168,00172,000,000,00507238 791,00MAZINJANIN SLAVICA 3.791,004.582,000,000,00507240 27.361,00UNITED MARKETING DOO 0,0027.361,000,000,00507241 16.172,00OBRENOV MILAN 0,0016.172,000,000,00507242 6.446,00DINIĆ DANICA 0,006.446,000,000,00507243 7.386,00BART ZAKO MILAN 1.885,009.271,000,000,00507244 3.012,00DOO KIZA 19.423,0022.435,000,000,00507245 2.854,00DALMI T.R. 1.413,004.267,000,000,00507246 13.802,00PEGOTI DOO 1.288,0015.090,000,000,00507247 40.246,00BEOMONT TEAM 0,0040.246,000,000,00507248 8.119,00MILAŠINOVIĆ MIODRAG I 21.099,0029.218,000,000,00507249 0,00SFINGA PRO DOO 1.524,001.524,000,000,00507250 0,00STEAM 013 6.697,006.697,000,000,00507252 4.446,00PARTIZAN Pekara, PARALANGAJ 2.332,006.778,000,000,00507254 25.365,00FAMILY GARDEN DOO 11.156,0036.521,000,000,00507257 564,00BIFE D & D 2.790,003.354,000,000,00507258 7.101,00PAN TANK 35.959,0043.060,000,000,00507260 29.957,00DOO GRABOVAC & CO 0,0029.957,000,000,00507261 9.532,00SZTR GRMEČ 83.246,0092.778,000,000,00507262 4.013,00SERVIS ZA POPRAVKU 9.853,0013.866,000,000,00507265 852,00FRIZERSKI SALON ZA PSE 1.095,001.947,000,000,00507267 7.626,00MILMAR AUTO DOO 0,007.626,000,000,00507268 31.682,00DAVIDOVIĆ NEĐELJKO 0,0031.682,000,000,00507269 8.280,00OTP BANKA BANKA SRBIJA AD 33.508,0041.788,000,000,00507270 23.673,00VINOSPOL DOO 0,0023.673,000,000,00507272 10.985,00BANATSKI KUTAK 0,0010.985,000,000,00507273 323,00SZR LE STYKE MAGIQUE 180,00503,000,000,00507274 591,00DENTAL LAB DIZAJN 2.274,002.865,000,000,00507275 2.002,00SIRIUS ONE D.O.O. 0,002.002,000,000,00507278 26.929,00LUIGI MARIO HOSTEL 0,0026.929,000,000,00507280 779,00IN BV 502,001.281,000,000,00507281 1.580,00MEDICAL WAVE DOO 4.817,006.397,000,000,00507282 5.617,00DANITO 16.843,8022.460,800,000,00507283 1.349,00BLONDY 013 1.349,002.698,000,000,00507285 272,00ROŠTILJ KOD TOMU 788,001.060,000,000,00507287 4.356,00IL GIARDINO 1.402,005.758,000,000,00507288 1.092,00ANELLO s.z.t.r. 0,001.092,000,000,00507290 89.825,38JP SRBIJAGAS NOVI SAD, 486.274,62533.280,000,0042.820,00507292 2.491,00WTF FASHION D.O.O. 0,002.491,000,000,00507294 83.375,00PILANA ĆUIĆ DOO 0,0026.314,000,0057.061,00507297 14.763,00SZR MODEL 11.825,0024.598,000,001.990,00



sumapart.rpt

507298 720,00STR NA VELIKO I MALO PAPIRUS 0,000,00100,00820,00507299 1.900,00SPTR BUONA SERA 15.874,0010.806,000,006.968,00507300 1.167,00SREBRA OD ZA TRGOVINU 2.641,003.522,000,00286,00507303 5.507,00RAIFFEISENBANK AD BEOGRAD 74.520,0074.082,000,005.945,00507304 3.483,00RADULOVIĆ VLADIMIR 1.160,002.830,000,001.813,00507305 3.906,00STARČEVIĆ KREŠIMIR 14.980,0010.906,000,007.980,00507306 49.555,00DOO PANSEPARACIJA 0,0018.916,000,0030.639,00507307 960,00FEROTEHNA DOO 11.464,0011.497,000,00927,00507309 2.593,00STANIĆ SANDRA 6.998,008.865,000,00726,00507310 6.962,00TIMS SKOPLJAK ALEKSANDRA 0,003.868,000,003.094,00507312 493,00SEMARK DOO 0,000,000,00493,00507313 19.654,00TAXI PETROL DOO 109.151,00126.356,000,002.449,00507314 7.962,00EUROTEP DOO-PANČEVO 82.666,0090.628,000,000,00507315 10.004,00ANELLO, SZTR I KOMISION 0,003.674,000,006.330,00507316 9.801,00TARA 37.517,0044.220,005.279,008.377,00507317 6.175,00FINDOMESTIC BANKA AD 69.413,0069.930,000,005.658,00507322 0,00NINA DOO 27.973,007.578,00233,0020.628,00507324 730,00BURAZER ZORAN 4.834,00730,000,004.834,00507325 0,00MARKOVIĆ OLIVERA 19.531,0018.034,000,001.497,00507327 3.278,00TOPALOVIĆ MIRJANA 36.844,0037.118,000,003.004,00507328 6.351,00DIMIĆ OLGICA 7.542,007.028,00639,007.504,00507331 50.192,00KBC BANKA AD BEOGRAD 166.731,00198.467,000,0018.456,00507332 3.542,00ZLATARNA CELJE DOO 12.840,0014.116,000,002.266,00507334 4.361,00FK ARENA 8.639,000,001.032,9814.032,98507335 14.780,00SZR FIMILK-IN PANAJOTOVIĆ 0,008.428,000,006.352,00507336 10.632,00STANKOVIĆ NADA 0,006.138,000,004.494,00507337 1.556,00SZTR STANKOVIĆ 0,00-3.435,000,004.991,00507338 1.078,00SZPR EVROPA 13.854,0013.792,000,001.140,00507339 0,00PASKU SEVER 1.354,00-27.507,000,0028.861,00507340 35.940,77FAP FAMOS AD, BEOGRAD 114.579,23128.677,000,0021.843,00507341 320,00RADOJČIĆ DRAGAN 1.899,001.782,00135,00572,00507342 698,00STANISAVLJEV SLAVICA 2.950,002.972,000,00676,00507343 260,00SUR RELI 2.950,002.972,000,00238,00507345 498,00BIFE START 2.712,002.972,000,00238,00507348 1.216,00MAROŠI SULJA 5.194,003.564,000,002.846,00507350 6.973,00GRČIĆ DRAGAN 0,001.782,000,005.191,00507351 1.738,00ĐUKIĆ VIDOSAVA 0,000,000,001.738,00507352 12.648,00STANOJEVIĆ NIKOLIJA 0,000,000,0012.648,00507353 8.738,00ĐUKIĆ MARKO 0,000,000,008.738,00507354 1.565,00ROVTIĆ SIBIN 6.500,002.959,000,005.106,00507356 182,00ĐOKIĆ MILIJANA 0,000,0043,00225,00507357 1.266,00SPASIĆ SAŠA 0,000,000,001.266,00507358 105,00TRIVUNIĆ-NOVALIĆ NEVENKA 0,000,0031,00136,00507359 43.279,00SZR ‚‚FIMILK‚‚ PANAJOTOVIĆ 0,0030.102,00123,0013.300,00507361 3.011,00ĐOROVIĆ MILODIJA 0,000,000,003.011,00507363 10.316,00MIHAJLOVIĆ ZORAN 0,002.972,000,007.344,00507364 494,00KRAJINOVIĆ DRAGICA 2.691,002.947,000,00238,00507365 13,00STOJANOVIĆ VERA 3.197,002.972,000,00238,00507368 6.164,00STANA I LAKI SUR 0,002.914,000,003.250,00507369 286,00KAČAR SPOMENKA 2.044,001.628,000,00702,00507371 0,00SVILAR NEDELJKA 97,0073,000,0024,00507372 4.122,00GRUBETIĆ JOVAN 2.950,002.972,000,004.100,00507373 769,00ŽIVALJEVIĆ DRAGAN 1.470,001.782,000,00457,00507374 9.878,00KONJEVIĆ MIRJANA 0,002.972,000,006.906,00507375 0,00SAVIĆ SAŠA 1.702,001.464,000,00238,00507377 0,00MIĆIĆ JOVAN 949,00711,000,00238,00507378 8,00LUKAČ ĐURO 1.917,001.782,000,00143,00507380 9.416,00VASILJEVIĆ NEVENA 0,002.972,000,006.444,00507381 17.595,00TORBIC BILJA-BJELOPETROVIĆ 0,002.972,000,0014.623,00507385 8.978,00STANKOVIĆ TOMA 0,002.972,000,006.006,00507387 11.126,00JAKUBOV VLADIMIR 0,002.972,000,008.154,00507388 1.387,00OBRADOVIĆ RADMILA 3.734,003.471,0066,001.716,00507390 11.679,00POPOVIĆ DRAGOLJEVIĆ VUKICA 0,002.972,000,008.707,00507391 0,00DOBRIČAN KAMENKO 5.237,061.774,0026,943.490,00507392 7.891,00BOTKA ZOLTAN 0,003.386,000,004.505,00



sumapart.rpt

507396 618,00NEDELJKOVIĆ IVAN 6.946,006.998,000,00566,00507398 170,00BRAJOVIĆ VLADIMIR 0,000,000,00170,00507399 434,00TATIĆ IVANKA 2.301,002.531,000,00204,00507402 16.231,00TRIFUNAC LJUBINKA 11.435,0010.164,000,0017.502,00507403 16.638,00STARA KRUNA SUR 586,007.056,00376,0010.544,00507404 16.326,00ALEKSA MIROSLAV 0,000,000,0016.326,00507407 1.148,86TOKIĆ MILAN 6.444,147.027,000,00566,00507408 1.802,00JOSIĆ MIODRAG 5.820,007.056,000,00566,00507409 179,00MITROVIĆ SAŠA 0,000,00706,00885,00507410 76.970,00KREJOVIĆ DUŠAN 0,0014.896,000,0062.074,00507411 1.236,00LUKAČ SRBLJANIN ĐURĐICA 6.386,007.056,000,00566,00507412 13.547,00VIŠNJIČKI BRANISLAV 0,000,000,0013.547,00507413 21.778,00ŽIVANOV MIROSLAV 1.718,007.056,000,0016.440,00507414 73.201,00RISTANOVIĆ JOVO 0,0012.354,000,0060.847,00507416 539,00BLAGOJEVIĆ HAJRIJA 7.649,007.056,000,001.132,00507420 23.968,00ARSIĆ IGOR 0,000,000,0023.968,00507424 2.222,00TR.''AKVAREL''-MATIĆ GOSPAVA 0,000,000,002.222,00507427 39.705,00STR SALON NAMEŠTAJA 0,000,000,0039.705,00507428 1.583,00KOMPAS NVO 0,000,001.415,002.998,00507430 7.606,00STUR HALO LESKOVAC 6.264,0511.800,81603,762.673,00507431 7.250,00LJUBOJEVIĆ SLAVICA-TAXI 0,002.662,000,004.588,00507432 5.389,59GEOVIZIJA DOO 22.902,4126.182,000,002.110,00507439 13.617,00TRIOPROJEKT 18.868,0020.732,000,0011.753,00507441 37.562,00TRAJKOVIĆ DEJAN 18.068,0027.662,002.200,0030.168,00507444 14.623,00RESTORAN DOMAĆE KUHINJE 102.905,00103.215,002.463,0016.776,00507445 4.059,00BEGOVIĆ GORDANA 4.149,005.648,0038,002.598,00507446 3.610,00NIKOLIĆ LJUBIŠA 6.306,007.056,00536,003.396,00507450 1.776,00KINESKI BUTIK-STR I KOMISION 10.577,0011.428,000,00925,00507451 26.794,00BIFE -SERDAR 0,004.518,000,0022.276,00507452 50.835,00POKRAJAC DUŠANKA 0,002.022,000,0048.813,00507453 18.399,00RELJIN IVANA 404,00368,000,0018.435,00507457 35.874,00BEAUTY STUDIO 24 SZTR 0,006.214,000,0029.660,00507458 3.154,00STAJČIĆ MILE 6.752,004.684,000,005.222,00507459 1.892,00MEHANIKA PROMO DOO 21.443,0021.602,000,001.733,00507460 23,00NENADIĆ MILENA 262,00264,000,0021,00507461 9.800,00VIDEO KLUB LEDI EXSLUSIVE 0,000,000,009.800,00507462 2.492,00STR LANCETTI - AKSIĆ 0,000,000,002.492,00507464 30,00IVAN KSENIJA 1.859,001.862,000,0027,00507466 45.123,00STR I KOMISION MARS-RAKIĆ 0,008.468,00197,0036.852,00507467 943,00DOO DRUMSKA KRSTARICA 5.550,005.591,000,00902,00507468 4.961,00ĐAK DOO BEOGRAD 54.604,0055.018,000,004.547,00507469 2.455,00SAVEZ UDRUŽENJA GRAĐANA 0,000,000,002.455,00507470 52,00ŽIVKOVIĆ SLAVENKA 1.134,00300,000,00886,00507471 759,00STUDIO LEPOTE 013 - PERIN 2.141,002.346,000,00554,00507472 3.877,00NOVA AGROBANKA AD u stečaju 1.299,002.643,000,002.533,00507473 6.781,00HYPO ALPE-ADRIA BANK AD 75.275,0075.842,000,006.214,00507474 0,00RALE KOMERC STR 8.948,000,000,008.948,00507475 7.692,00STR I KOMISION SOFTY 0,000,000,007.692,00507476 1.466,00MILENKOVIĆ SLAVICA 2.203,002.969,000,00700,00507477 1.484,00PETROVAČKI PRVOMIR PR 8.050,008.476,00982,002.040,00507478 225.425,00MEGA LINE 0,000,000,00225.425,00507479 36.856,00MULTIMEDIA STR 0,006.332,0026,0030.550,00507480 13.389,00KOMIS DOO 5.556,005.624,000,0013.321,00507481 495,00DAVIDOVIĆ MOMIR 5.606,005.648,000,00453,00507482 78.926,00BRAKO WIRE PRODUCTS DOO 467.993,60470.715,600,0076.204,00507483 7.236,00BULJA TANJA 2.920,002.196,000,007.960,00507484 536.389,34VP 3160 2.204.240,002.240.945,7226.065,38525.749,00507487 18,00FERATOVIĆ SLADJANA 4.158,003.866,000,00310,00507488 6.794,00KOPRIVICA MILICA 0,000,000,006.794,00507490 21.541,00MIŠIĆ DRAGAN 0,004.518,000,0017.023,00507494 274,00ŽIVANOVIĆ KATARINA 3.094,003.117,000,00251,00507498 886,00STR AGRODRIV 11.215,0010.391,000,001.710,00507500 24.103,00VUJOVIĆ MILJAN 1.452,006.384,000,0019.171,00507501 371,00KOSTIĆ TATJANA-ADVOKAT 4.422,004.130,000,00663,00507502 16.639,00STOP AUTO ŠKOLA 0,006.670,00507,0010.476,00



sumapart.rpt

507506 211,00MAX AUTO STR NENAD 2.577,002.574,000,00214,00507507 282,00AGENCIJA MADEIRA 2 3.220,003.230,000,00272,00507508 1.309,00AZ-IMPEX DOO 7.872,007.930,000,001.251,00507512 1.692,00ESTETIK STUDIO DIVASS 0,000,000,001.692,00507513 0,00NADJIN KUTAK DOO 16.972,0015.519,00350,001.803,00507515 0,00LOVAČKO UDRUŽENJE 5.000,005.000,000,000,00507516 0,00MIRELI 7.386,006.706,000,00680,00507523 15.235,00D&S TEX 0,005.648,00450,0010.037,00507524 5.570,00HOME ART SHOP DOO 0,003.394,000,002.176,00507525 980,00HDS RETAIL GP D.O.O. 354,001.334,000,000,00507526 2.062,00D MOBILE STR 0,002.062,000,000,00507527 1.683,00LUNA D.O.O. 1.727,003.410,000,000,00507528 840,00KIDS BEBA 2.434,003.274,000,000,00507529 5.394,00PWL FASHION COMPANY 0,005.394,000,000,00507530 7.319,00FIT SPORT STR 14.845,0022.164,000,000,00507531 2.981,00ROYAL BURGER u.r. 959,003.940,000,000,00507533 94.539,53SUN YICHANG D.O.O. 0,0094.539,530,000,00507534 1.273,00NO-NO KLUB t.r. 1.273,002.546,000,000,00507536 467,00FOTOGRAFSKA RADNJA PERA 013 1.353,001.820,000,000,00507537 964,00TRIBAL TEAM 2 914,001.878,000,000,00507538 809,00VELUR s.t.r. 2.302,003.111,000,000,00507540 79.914,00RENO SAVA DOO 0,0079.914,000,000,00507541 1.400,00KNJIŽARA VULKAN D.O.O. 4.056,005.456,000,000,00507542 1.970,00MB PEKO D.O.O. 1.970,003.940,000,000,00507543 2.022,00Jasmin SKKTR 1.918,003.940,000,000,00507544 1.213,00FOTOCOMMERCE D.O.O. 3.515,004.728,000,000,00507545 7.016,00GALERIJA PODOVA D.O.O. 20.324,0027.340,000,000,00507546 49.178,00BEDEM PREVOZ D.O.O 0,0049.178,000,000,00507547 848,00FRIZERMEN 848,001.696,000,000,00507548 680,00MALI TEHNIČKI CENTAR DOO 10.622,0011.302,000,000,00507549 808,00KONTO PLUS Neda Cvetković 846,001.654,000,000,00507550 218,00MILIĆEVA JELICA 0,00218,000,000,00507551 3.942,00ALPINA S.Z.T.R. 11.426,0015.368,000,000,00507552 1.536,20MUTAVDŽIĆ PREDRAG 0,001.536,200,000,00507553 4.037,00AUTO MOTO DIMIĆ DOO 11.701,0015.738,000,000,00507554 834,00SM & SM DOO 0,00834,000,000,00507555 280,00KAŠMIR TEPIH CENTAR DOO 812,001.092,000,000,00507558 299,00OK STUDIO KSENIJA OCOKOLJIĆ 0,00299,000,000,00507559 2.424,00ROSE INVEST d.o.o. 5D bioskop 0,002.424,000,000,00507560 3.758,00KONFEKCIJA ELIPSA 0,003.758,000,000,00507561 3.796,00UNO DOO Beogradska obuća 0,003.796,000,000,00507562 1.749,00APETIT TUR 6.233,007.982,000,000,00507563 39.979,00VARGA I RACIĆ DOO 0,0039.979,000,000,00507564 102.008,00INSTITUT ZA PRO.SEL.BILJ. 0,00102.008,000,000,00507565 1.236,00PANAMA NUOVO DOO 557,001.793,000,000,00507566 2.187,00DI TREVI TZR 0,002.187,000,000,00507567 389,00AGENCIJA FIDES 758,001.147,000,000,00507568 642,00UDRUŽENA ŠKOLA MIHAJLO 1.251,001.893,000,000,00507569 225,00AUTO OAZA DOO 734,00959,000,000,00507570 1.088,00RUBIN STR 2.120,003.208,000,000,00507571 989,00UNA SVB DOO 1.927,002.916,000,000,00507572 1.459,00MALA MODENA 0,001.459,000,000,00507573 495,00BLAGO STR I KOMISION 964,001.459,000,000,00507574 0,003K1 TRGOVINSKA RADNJA 2.916,002.916,000,000,00507575 3.646,00DANIJELA D&I 0,003.646,000,000,00507577 2.770,00VICANOVIĆ ZORAN 1.313,004.083,000,000,00507578 183,00VUČKOVIĆ JOVAN 0,00183,000,000,00507579 178,00ĆOSIĆ ALEKSANDRA 84,00262,000,000,00507580 214,00PEKARA LJILJANA ZORAN 214,00428,000,000,00507581 12.504,00NEPTUN ELECTRONICS 153.216,00165.720,000,000,00507582 1.167,00FITTER D.O.O. 1.167,002.334,000,000,00507583 996,00SAVKE T.Z.R. 0,00996,000,000,00507584 7.141,00KASINICA RCD, 3.845,0010.986,000,000,00507585 822,00PRO TRADE STR 866,001.688,000,000,00507586 742,00LIBERO DOO 705,001.447,000,000,00



sumapart.rpt

507587 10.406,00ESENSA D.O.O. 0,0010.406,000,000,00507588 3.106,00KOMPRESOR AD AK 3.106,006.212,000,000,00507589 60.754,00ESSENSA PHARMA D.O.O. 0,0060.754,000,000,00507590 902,00ZERO BET D.O.O. 0,00902,000,000,00507591 166,00ANCHY AB-FRIZERSKI SALON 166,00332,000,000,00507592 946,00NEVEN DRAŽEVIĆ D.O.O. 0,00946,000,000,00507593 346,00M-AUTO SHOP KOLARIĆ DUŠAN 0,00346,000,000,00507594 1.707,00VITAS MILAN 0,001.707,000,000,00507595 10.785,00AMAN d.o.o. 0,0010.785,000,000,00507596 402,00MILIĆEVA JELICA 0,00402,000,000,00507597 1.147,00BANAT MS TR 0,001.147,000,000,00507598 1.484,00RAJIĆ D.O.O. 0,001.484,000,000,00507599 49,00VLAJIĆ VESNA 0,0049,000,000,00507600 467,00ENERGETIKA SZR 0,00467,000,000,00507601 516,00HIDROCIL 0,00516,000,000,00507602 369,00NIK-OL-013 0,00369,000,000,00507603 3.302,00JOVESKI DUŠAN 14.858,0014.968,000,003.192,00507605 6.118,00TRUBAČ ZTUR 5.226,006.356,000,004.988,00507606 2.390,00VIP MOBILE DOO 13.432,0013.634,000,002.188,00507608 24,00CAKUM PAKUM ZUR 5.738,005.334,000,00428,00507609 21.294,91PAN LOVAC PLUS DOO 10.043,0913.550,000,0017.788,00507610 7.465,00MINJON STR 0,000,000,007.465,00507611 5.703,00ADMIRAL MATIC 0,000,000,005.703,00507612 1.452,00EFEKT 111 3.983,004.367,00657,001.725,00507613 247,00LUKIĆ SNEŽANA 2.800,002.820,000,00227,00507614 1.924,00MEGA METER 7.096,008.324,00664,001.360,00507615 10.469,00DOO TROKAL 5.154,006.214,0057,009.466,00507617 7.076,00VASIĆ DRAGOSLAV 0,007.076,000,000,00507618 2.208,00JANKULOV VLADIMIR 652,002.648,000,00212,00507619 8.473,00MILENUM STR 0,000,000,008.473,00507621 10.414,00DIMOVSKI VLADIMIR (JNA 58 0,000,000,0010.414,00507623 4.083,00GEM 0,004.083,000,000,00507777 39.022,00KRAGULJAC KALABIĆ BRANKA 0,008.468,000,0030.554,00507799 21.065,00NOVOSELAC SNEŽANA 0,007.344,000,0013.721,00507800 851,00JANJIĆ JELENA 3.526,003.552,000,00825,00507801 4.294,00SWISSLION GROUP DOO 39.209,0040.294,000,003.209,00507802 13.085,00PADRINO OKOV D.O.O. 33.407,0036.090,00902,0011.304,00507803 2.983,00VANESKI BILJANA 4.972,003.096,001.123,005.982,00507804 0,00PENNY MENJAČNICA 0,000,000,000,00507806 792.442,00TEHNOMARKET DOO 941.212,001.708.994,000,0024.660,00507810 0,00PORTO SUR BIFE PICERIJA 16.285,003.870,000,0012.415,00507812 4.753,00NAMEŠTAJ CILE STR 0,000,000,004.753,00507813 185,00ABA, KOZMETIČKI SALON 0,000,000,00185,00507816 223,00NEDELJKOVIĆ IVAN 2.501,002.520,000,00204,00507817 20.862,00ROYAL BURGER, DANIJEL 0,009.886,000,0010.976,00507818 4.404,00NINIĆ SZTR, PETAR NINIĆ 0,002.444,000,001.960,00507819 3.017,77ACIN RANČ, UGOSTITELJSKA 49.473,2339.484,003.103,0016.110,00507821 310,00SALONČE FRIZERSKI SALON 3.500,003.526,000,00284,00507822 8.910,61DOO.PRESIJA 0,004.442,00140,394.609,00507823 47.674,00ARCH PLUS 2.028,0024.420,000,0025.282,00507824 0,00HIPRA DOO 16.325,0014.341,000,001.984,00507825 355,00BUGARSKI SVETLANA 2.281,002.132,000,00504,00507826 6.567,00SMILJANA,agencija i menjačnica 0,000,000,006.567,00507827 0,00BRUJIĆ SLAVKO 14.192,004.802,000,009.390,00507828 478,00MICKOVSKI NOVICA - lokal 4.949,002.843,0044,002.628,00507829 37.790,00SUTR ORIJENTAL CLUB 0,000,000,0037.790,00507832 11.873,00TAMPON DIZAJN SZR 16.438,0020.206,000,008.105,00507833 6.315,00INTERMOL d.o.o. 33.792,0031.658,001.715,0010.164,00507834 3.096,00PALAČINKARNICA -TRON+- 0,000,000,003.096,00507835 14.264,00GLAMUR S 0,003.638,000,0010.626,00507836 495,00STR -DM DALMA- 5.534,005.576,000,00453,00507837 2.762,00SZR -FENIKS- 0,002.008,000,00754,00507838 732,00ČOLIĆ GORDANA 620,00624,0047,00775,00507839 10.483,00JOKIĆ ROZVITA 0,007.056,00535,003.962,00507840 1.501,00BEBA COMPANY DOO 16.800,0016.926,000,001.375,00



sumapart.rpt

507841 2.296,00UNIQA a.d.o MARKOV ZORAN 12.506,0013.694,000,001.108,00507842 3.388,00PROJEKTNI BIRO -M.S.- 0,000,000,003.388,00507844 899,00SZR -LJILJA- 3.315,003.620,00170,00764,00507845 693,00DROBAC NADA 4.068,004.130,0031,00662,00507846 329,00AGENCIJA ZA NEKRETNINE -UNA- 3.728,003.756,000,00301,00507848 2.494,00SREĆA U DVOJE 0,000,000,002.494,00507849 12.063,00PROFFESIONAL HAIR STUDIO 0,005.152,000,006.911,00507850 24.220,00OFFICE 1 SUPERSTORE DOO 0,0012.714,00726,0012.232,00507851 651,00ADVOKATSKA KOMORA 8.364,007.759,000,001.256,00507852 6.325,00LOLO 6 3.503,004.238,000,005.590,00507853 1.448,00FIT SPORT 2.774,003.055,000,001.167,00507854 15.205,00DAREX-T.R. 0,005.362,000,009.843,00507856 483,00SZR ERDELJAN BORISLAV 0,000,000,00483,00507858 2.031,00ALKAN-M SZR 38.035,0026.202,000,0013.864,00507859 33.807,00KOMET DOO 52.842,0080.208,000,006.441,00507860 443,00MORINA PEKARA 6.557,005.310,000,001.690,00507862 7.320,72Z.C. JUŽNI BANAT 0,000,000,007.320,72507863 17.676,00DUNAV OSIGURANJE-a.d.o. 107.680,00101.020,000,0024.336,00507864 2.410,00KOD FARBARA OTR PANČEVO 8.840,009.766,000,001.484,00507865 5.963,00ERSTE BANKA A.D. Novi Sad 70.553,0070.764,000,005.752,00507866 68.000,00ALU PAK LINE DOO 0,0028.838,000,0039.162,00507869 12.817,00PERLA KAFE 0,00-931,001.212,0014.960,00507870 28.124,00PERLA ESTETIK STUDIO 1.075,00-5.380,003.052,0037.631,00507871 7.220,00BEČEJSKI VLADIMIR 7.602,006.752,000,008.070,00507872 1.181,00SECOND HAND SHOP 6.054,006.212,00471,001.494,00507875 1.261,00GRABUNĐIJA JOVAN 16.609,0014.402,000,003.468,00507876 2.374,00MATIĆ JOVICA 12.269,0013.556,000,001.087,00507878 8.286,00STUDIO LEPOTE PROFESIONAL 2.883,002.651,000,008.518,00507880 38.238,00S-STRINGER- Klub sportskih ribolova 0,0015.990,00432,0022.680,00507881 665,00NAUTIKAL 21.070,007.961,000,0013.774,00507882 0,00DELIĆ ROBERT 708,00468,000,00240,00507883 1.187,00DELIĆ ROBERT 2.168,002.607,000,00748,00507884 990,00BUBIĆ DOO 5.111,005.648,000,00453,00507885 443,00ALTEA APOTEKA 5.134,005.149,000,00428,00507886 4.660,00SUR I KIOSK GRIS I MARATON 808,001.208,000,004.260,00507887 116,00RED FOX D.O.O. 1.200,661.218,660,0098,00507888 734,00VAROŠ SUR BIFE 344,00777,000,00301,00507891 16.945,00DOO GALAKSIJA 0,000,000,0016.945,00507893 29.726,00KEPIĆ TIJANA 0,006.780,000,0022.946,00507894 92.932,00DEKOR-STIL SALON NAMEŠTAJA 0,0059.500,000,0033.432,00507895 2.055,00DOO.EXPRES BIKE 0,000,000,002.055,00507897 18.036,00NATALIE & MILLY DOO 0,004.238,000,0013.798,00507899 2.307,00SZTR DRENKOVIĆ 12.343,009.032,00673,006.291,00507900 3.491,00IDVORAC ŽIVICA I TRNČIĆ 0,003.392,00403,00502,00507901 33.153,00AL TRADE 586,007.056,000,0026.683,00507905 2.626,00DENIS SZTR 6.774,008.140,00699,001.959,00507906 1.212,00MABER COMERC DOO 14.041,0014.084,000,001.169,00507907 5.557,00STR MIHA STR 0,003.394,000,002.163,00507908 7.994,00MILOVANOVIĆ NATAŠA 143,001.720,000,006.417,00507909 7.913,00LA FOLIE DJ 2.696,005.648,000,004.961,00507910 43.749,00ERPA DOO 0,000,000,0043.749,00507911 1.422,00PANDORA APOTEKA 7.726,008.468,000,00680,00507912 4.628,00DORA STR 0,000,000,004.628,00507913 0,00AMC STARI GRAD 323,000,000,00323,00507915 642,00STOMATOLOŠKA ORDINACIJA 7.240,007.294,000,00588,00507916 7.157,00SENT ONORE SZTR 6.000,003.552,00250,009.855,00507917 3.202,00PAN KLAS STZUR 3.203,00-7.292,00250,0013.947,00507918 694,00FOTO SAVA STRELIŠTE 3.703,004.070,000,00327,00507919 14.039,00GASTONVILL DOO 0,000,000,0014.039,00507920 4.033,00PRINCIP DOO - U LIKVIDACIJI 0,002.712,00191,001.512,00507921 8.433,00BOSS COMERC 5.058,0010.269,000,003.222,00507922 17.800,00BOSS COMERC DOO 61.846,0067.691,000,0011.955,00507923 10.052,00DJUROVIĆ MIRJANA 0,00768,000,009.284,00507924 1.736,00POLJOPRIVREDNA APOTEKA- 1.672,003.394,00258,00272,00507925 1.835,00MILUTINOVIĆ MILICA 1.194,001.825,000,001.204,00



sumapart.rpt

507926 1.624,00STR-ANDRO ŽIVINA - 0,000,000,001.624,00507927 0,00SZR-DEA- 785,00629,000,00156,00507930 5.863,00TRGOVINSKA RADNJA 0,004.492,000,001.371,00507931 231,00NEŠIĆ ŽIVORAD 3.255,002.638,000,00848,00507932 3.210,00SZTR -AROMA- 0,002.290,000,00920,00507933 12.474,00IDEAL STR 0,003.434,000,009.040,00507935 9.123,00STR-SKIPY- 0,001.950,000,007.173,00507936 2.377,00STR-MEREDOV- 3.011,003.663,009,001.734,00507937 5.390,00TR-ČIČAK PLUS- 0,002.034,00297,003.653,00507938 1.280,00SBT -ELEKTRIK- 4.090,004.471,000,00899,00507939 3.505,00STR I KOMISION -MC- 0,00940,000,002.565,00507940 0,00RIBARNICA I PEČENJARA 2.173,002.009,00309,00473,00507941 1.193,00IN COLOR 3.564,002.026,000,002.731,00507942 747,00ŠARAN 0,000,000,00747,00507943 9.266,00EKO MLEK 0,002.034,0043,007.275,00507944 0,00MAESTRO SZTUR 13.915,003.514,000,0010.401,00507945 9.703,00VUJOVIĆ MILJAN - LOKAL 2.689,004.070,000,008.322,00507946 4.355,00STR-MARKING- 258,003.206,00127,001.534,00507947 14.083,00GUTTO DOO Beška 9.661,0016.944,000,006.800,00507948 918,00MASH LINE 5.295,005.334,00810,001.689,00507949 16,00PEKARA -KLAS- 5.295,005.311,000,000,00507950 78,00BIFE GRIL 877,00887,000,0068,00507951 1.182,00ESTETIK STUDIO -LUXURA- 13.636,0013.678,000,001.140,00507952 10.203,00MARFIN BANK AD 119.708,00120.070,000,009.841,00507954 5.369,00AUTO SMILJKOVIĆ DOO 24.909,0022.918,000,007.360,00507955 857,00TIM-COMPUTERS 1.423,001.909,00215,00586,00507956 59.518,00PROKUPAC AD 0,0025.410,000,0034.108,00507957 26.065,00IDEA MARKET SZR i MLEKARA 0,000,000,0026.065,00507959 251,00BALKAN EKSPRES MENJAČNICA 2.845,002.866,000,00230,00507961 65,00GLIGORIĆ DRAGANA - lokal 15.127,0014.059,000,001.133,00507962 25.253,00SUPER M&D 0,007.104,000,0018.149,00507963 1.316,00WINNER CAFFE 15.170,0015.217,000,001.269,00507965 11.998,00IMO INVEST EG 0,005.684,000,006.314,00507966 4.176,00METALAC MARKET 21.579,0023.842,000,001.913,00507968 60,00MODNI STUDIO GAJIĆ 10.326,002.599,000,007.787,00507969 2.169,00SZR GAGA 0,00674,000,001.495,00507970 5.309,00VT-LKW 225,002.712,000,002.822,00507971 0,00ROMEO I JULIJA 13.528,000,000,0013.528,00507972 226,00S FRIZERSKI KOZMETIČKI 3.116,002.688,000,00654,00507973 2.380,00AKADEMIK-TEAM DOO 3.736,005.660,000,00456,00507974 20.063,00KOLOS DOO 0,001.856,000,0018.207,00507976 1.225,00GRICKO STR 0,000,000,001.225,00507977 4.717,00MILKA STR 0,001.218,000,003.499,00507978 25.903,00VUJAČIĆ RADA 2.518,002.417,000,0026.004,00507980 3.355,00SAMIGO INVEST, GRABUNDŽIJA 5.187,007.908,000,00634,00507981 356,00VEMARK DOO 4.041,004.070,000,00327,00507983 13.126,00AUTOPERIONICA A2 6.797,006.878,00222,0013.267,00507984 13.728,00MICA - MACA DOO 0,003.936,000,009.792,00507986 1.044,59EUROELIT CO.DOO 288,410,000,001.333,00507988 156.839,00UBG DOO 0,007.480,000,00149.359,00507989 0,00D & D izgradnja DOO 11.136,007.032,000,004.104,00507990 1.598,00MAUER STEVAN 0,000,000,001.598,00507991 0,00CRVENA JABUKA STR 9.835,001.508,000,008.327,00507992 238,00KIM PEKARA 2.692,002.712,000,00218,00507993 990,00VUČKO STR 0,000,000,00990,00507994 113,00MAGNET STR 1.326,001.330,000,00109,00507995 2.969,00DUAL DOO 0,00-3.565,000,006.534,00507996 4.239,00ORANGES KAFE KLUB 8.609,005.153,000,007.695,00507997 13.792,00SPADŽA MESARA 0,000,000,0013.792,00507998 1.502,00CVETKOVIĆ RADOVAN 204,00-2.886,000,004.592,00507999 400,00HTZ VIVA DOO 5.307,004.909,000,00798,00508000 155,00MAKI SZR 0,000,000,00155,00508002 1.062,00IVAN FILIPOV PREDUZETNIK, 0,000,00152,001.214,00508003 1.131,00KOVAČIĆ SRĐAN 437,00952,00360,00976,00508004 9.188,00SITO-X-PRESS SZR 0,002.034,000,007.154,00



sumapart.rpt

508007 1.627,00DANIJEL MENJAČNICA 1.733,002.662,00146,00844,00508008 0,00ROSSONERO FRIZERSKI SALON 7.720,004.672,000,003.048,00508009 0,00TEJA TR 7.694,000,000,007.694,00508011 1.440,00PETAR SZTR 2.226,003.394,000,00272,00508012 301,00SZR AUTOSERVIS NEŠA 3.409,003.434,000,00276,00508013 502,00ŽICA - IVANOVIĆ SZR 5.571,005.613,000,00460,00508015 1.244,00DŽIMI PEKARA 7.000,007.104,000,001.140,00508016 633,00ORKA SZR 8.293,006.750,000,002.176,00508017 949,00AGENCIJA AS ZENIT 3.020,003.674,000,00295,00508018 11.942,00LUKA STR I KOMISION 0,004.972,0086,007.056,00508019 13,00EKO-POLIS 5.541,002.829,000,002.725,00508021 5.940,00AL- SISTEM DOO 67.325,0067.822,000,005.443,00508022 17.060,00ELITE MOBIL, STR I SERVIS 0,005.082,000,0011.978,00508023 13.747,00DIMITRIJEVIĆ DRAGAN 0,000,000,0013.747,00508024 667,00KOD ŠPICA 8.373,008.360,000,00680,00508025 9.886,00DAR SHOP DOO 0,007.056,000,002.830,00508026 6.045,00UNICREDIT BANKA 67.667,0068.173,000,005.539,00508027 1.012,00BOGOJEVIĆ LUKA - LOKAL 1.735,001.418,000,001.329,00508028 238,00STR-BANAT S- 2.910,002.712,000,00436,00508029 0,00KANAČKI MOUTSOS VESNA 4.022,002.890,000,001.132,00508030 388,00COFFE 2 GO 4.790,004.449,000,00729,00508031 9.663,00BLA BLA TR I KOMISION 0,004.518,00220,005.365,00508035 3.359,00LEPEDAT MLADEN - LOKAL 2.440,002.236,000,003.563,00508036 2.710,00STR PEPELJUGA 2.340,004.084,000,00966,00508038 11.428,00INKOGNITO UTR 562,003.386,000,008.604,00508039 18.089,00KOLOSEUM STRiK 0,004.238,000,0013.851,00508040 5.019,00LA TORE DOO 27.311,0029.928,000,002.402,00508041 39.311,00FOR YOU STRK 0,0012.706,000,0026.605,00508042 933,00ŠTAVLJANIN BILJANA - LOKAL 10.578,0010.656,000,00855,00508043 123,00GALATINOVIĆ DJURA - LOKAL 670,00734,000,0059,00508044 1.712,00PAVLICA DUŠAN 0,000,000,001.712,00508046 485,00VERA STR 0,000,000,00485,00508047 0,00BEČ ELEKTRO 4.530,00453,000,004.077,00508048 8.166,00ROCK CAFE 997,005.334,000,003.829,00508049 718,00KAMI PLUS AGENCIJA 1.569,002.124,000,00163,00508050 2.407,00TANI STR 0,000,000,002.407,00508051 2.835,00SRKI SZVR 14.057,0015.392,00924,002.424,00508052 791,00DRAMIĆANIN MILIMIRA 8.966,009.032,000,00725,00508054 1.306,00AUTOPERIONICA FENIKS NT 6.757,007.464,000,00599,00508055 2.688,00GLOBAL FOTO 0,000,000,002.688,00508056 11.944,00PANČEVAČKI PRES CENTAR 0,000,000,0011.944,00508057 4.260,00M.T.D.ZAVRŠNI RADOVI U 0,000,000,004.260,00508058 1.234,00BIBAC SZUR 3.794,004.186,000,00842,00508060 18.027,00VUKSANOVIĆ RADOVAN 18.406,0020.244,000,0016.189,00508061 11.123,00AGROBEST DOO 0,004.746,000,006.377,00508063 10.214,00NACIONALNI SAVET 16.548,0020.062,000,006.700,00508066 650,00MAGIC LOOK, ESTETIK STUDIO 3.425,003.761,000,00314,00508067 1.237,00ĆIRIĆ DESIMIR- LOKAL 13.955,0014.059,000,001.133,00508068 857,00FANTASY KAFE 4.647,005.090,000,00414,00508069 508,00DOO METALI PANČEVO- JOŠIĆ 5.936,005.954,000,00490,00508072 32.914,00RADMANOVIĆ BORISLAV 0,008.468,000,0024.446,00508073 560,00ŽIVANOV PREDRAG 6.347,006.394,000,00513,00508074 1.605,00PAX PROMET DOO PARAČIN 0,000,000,001.605,00508075 343,00KOPRIĆ IVICA 0,000,000,00343,00508076 235,00DŽIDŽABIDŽARNICA DUSHA 2.447,002.478,000,00204,00508077 9.785,00CIPELINO SZTR 30.578,0037.196,000,003.167,00508078 58.060,00PC HOME STZUR 0,0022.592,000,0035.468,00508079 11.187,00MILOVANOVIĆ NENAD 4.449,005.378,000,0010.258,00508080 2.937,00VUČINIĆ SAVO 4.463,005.997,000,001.403,00508081 990,00VUČINIĆ SAVO 3.225,003.898,000,00317,00508082 700,00MILENKOVIĆ GRADNJA DOO 3.681,001.681,000,002.700,00508084 36.038,00ANTONIJEV DUŠAN 7.173,0019.443,000,0023.768,00508085 4,00''MENG ĆI'' 27.133,0021.836,000,005.301,00508086 13.460,00GENKO PROGRESIVE DOO 0,000,000,0013.460,00508087 37.145,00MRAČIĆ SVETISLAV 0,005.874,000,0031.271,00



sumapart.rpt

508089 0,00ŠAKO BARAC DOO 1.809,000,000,001.809,00508090 238,00SIMOVIĆ SIMA - LOKAL 2.681,002.701,000,00218,00508091 4.436,00TRIO -MILAKOV MILAN 3.102,002.492,000,005.046,00508092 233,00KEŠ MENJAČNICA ,MATIĆ 2.643,002.662,000,00214,00508093 13.670,00BABY STAR STR 0,00-12.760,000,0026.430,00508094 305,00ŠAPA TR POMAR SANJA 100,0080,000,00325,00508095 1.696,00HAPPY FISH 827,002.034,000,00489,00508096 82,00ČUPERAK FRIZERSKI SALON 0,000,000,0082,00508097 19.024,00GOSS OD 0,004.684,000,0014.340,00508098 1.485,00MIHAJLOVIĆ LUDMILA - LOKAL 2.227,003.510,00336,00538,00508099 495,00KONTIĆ VERA - LOKAL 3.849,002.919,000,001.425,00508100 12.089,00ELZA KAFE 1.512,006.212,000,007.389,00508508 12.733,00KORAL DOO 148.640,00149.072,000,0012.301,00508555 6.977,00STANOJEV SLAĐANA 0,002.972,00201,004.206,00508774 1.376,00MILICA 2, TRGOVINSKA RADNJA 5.153,005.623,000,00906,00508826 5,00PETROV ALEKSANDRA 1.890,001.752,000,00143,00508848 1.167,00ZEMA MILICA 4.440,004.518,000,001.089,00508849 119,00ALEKSANDAR VLAŠKI 1.411,001.421,000,00109,00508867 98,00GATE ONE DOO 23.269,0021.554,000,001.813,00508873 111.000,00BB-ELEKTRONIK DOO 0,00111.000,000,000,00510506 3.796,00SMD MONT 7.012,0010.002,000,00806,00510510 18.207,00BUSHIDO KLUB 1.641,0019.762,001.500,001.586,00512500 791,00TZR.OR ''PILEĆI DUĆAN'' 8.675,009.462,00721,00725,00512512 7.769,00SINĐIĆ SLAVIŠA 3.137,005.554,000,005.352,00521503 1.203,00SIMEUNOVIĆ GORDANA 3.956,004.774,000,00385,00522233 1.638,00SIKIRICA SRĐAN 11.810,009.598,000,003.850,00522234 3.235,00SIKIRICA SRĐAN 6.225,007.624,000,001.836,00522333 65,00ZTR -CREPA BIKE- 1.936,002.001,000,000,00522334 5.370,00ŠUKER LJUBINKO 394,004.725,0085,001.124,00522355 3.106,00STR-MISA- 2.805,003.394,000,002.517,00522566 356,00RESIMIĆ DOBRIVOJE -LOKAL 407,00730,000,0033,00553383 9.186,00EURO MEAT DOO 0,005.334,000,003.852,00555222 3.588,00BELIĆ DOSTA 0,000,000,003.588,00555333 8.160,00SONET COMPANY 0,000,000,008.160,00555444 0,00VISTAĆ ERMINA 238,000,000,00238,00559896 0,00VASIĆ BOGDAN 7.745,000,000,007.745,00562301 5.466,00SOS MARKETI-DOO BEOGRAD 0,000,000,005.466,00565954 63,00ŠTOPULJ ZORANA 2.271,001.758,000,00576,00567502 420,00GRAOVAC ŽELJKO 4.647,001.377,000,003.690,00573010 4.300,00KBM MARKET 0,002.034,000,002.266,00573201 201,00STR DRAGULJ 2.273,002.290,000,00184,00575502 884,00SALON ZA ULEPŠAVANJE -GOCA- 4.757,005.203,000,00438,00578300 222,00DOO AUTO TAMIŠ 2.610,002.618,000,00214,00583010 6.127,00AGENCIJA AKTIVA 0,001.720,000,004.407,00583201 622,00FRIGO DARKO 8.531,007.106,000,002.047,00583555 13.775,00ILIĆ DRAGO 0,004.238,000,009.537,00586700 3.202,00BLEŠIĆ NIKOLA 9.020,009.886,000,002.336,00590478 475,00DM - DALMA STR 5.365,005.405,000,00435,00592314 4.898,00PILE MAMINO SZTR 332,002.034,000,003.196,00597507 1.618,00POLJOPRIVREDNIK JONAŠ 4.948,001.618,000,004.948,00600000 0,00SLUŽBA PAUKA 8.456.262,558.456.262,550,000,00700000 0,00SLUŽBA PARKINGA 32.000,0032.000,000,000,00702510 14.874,00MIMA 2 STR 4.094,007.056,000,0011.912,00702532 985,00FRIZ.SALON TOTAL STUDIO 7.733,007.790,000,00928,00702536 18.060,00CRKVA SKUPŠTINA BOŽJA 4.225,0010.174,000,0012.111,00702539 2.111,00POD LIPOM SUR BIFE 13.120,0013.159,000,002.072,00702540 4.124,00DJORDJEVIĆ DRAGAN 0,000,000,004.124,00702565 5.504,00OMOPROMET DOO ZA TRGOVINU 0,000,000,005.504,00702607 0,00PAVLOVIĆ BILJANA 0,000,000,000,00702631 128.454,00IDEA DOO 807.342,24850.882,009.659,7694.574,00702632 632,00TR AGRO RATAR DM 6.730,006.780,00506,001.088,00702633 18.662,00BAMBI 2003 STR - CINCOVIĆ 1.407,005.648,000,0014.421,00702634 5.920,00CREDIT AGRICOLE BANKA SRBIJA 70.330,0070.540,000,005.710,00702645 1.155,00ŠTAMPA SISTEM DOO 22.022,0019.469,000,003.708,00702659 59.576,00PRINTART 0,000,000,0059.576,00



sumapart.rpt

702668 0,00POPOVIĆ DESANKA 907,000,000,00907,00702689 7.417,08TRAJČE TRADE 0,005.781,600,001.635,48702726 692,00MARKOVIĆ MIODRAG 7.850,007.908,000,00634,00702775 8.436,00ProCredit Banka a.d. Beograd 98.537,0098.836,000,008.137,00702806 0,00JANIĆ ZORAN 0,000,000,000,00702827 147,00NARODNA BANKA SRBIJE GRF 0,000,000,00147,00702836 1.948,00LEDER D-E STR, Dragičević Danica 5.541,007.489,000,000,00702863 333.420,80VUJOVIĆ LUKA 0,000,001.540,00334.960,80702864 68.560,00NEO FRAME DOO 142.594,00135.176,000,0075.978,00702886 30.805,00DEKOR STIL STR 0,000,000,0030.805,00702887 12.101,00GRAL DOO 0,000,000,0012.101,00702890 18.507,00SREĆNA FAMILIJA SUR 4.170,0010.042,000,0012.635,00702905 0,00PAVLOVIĆ SLOBODANKA 0,000,000,000,00702935 10.807,00GLAMOČANIN MARINA 1.588,004.864,00257,007.788,00702937 7.627,00AKADEMIJA ZA NEGU LEPOTE 0,000,000,007.627,00702942 435,00SZR SOLARIS-SVETLANA RAJKOV 0,000,00175,00610,00702995 19.949,80SPEED SZTR;RANISLAVIĆ ZORAN 0,00785,80304,0019.468,00702996 142.167,29RTV PANČEVO 109.127,11101.672,002.297,60151.920,00703024 594,00PAUNOV ANICA 3.294,003.358,000,00530,00703042 25.660,00MEDIFARM-PLAST DOO 0,0014.896,000,0010.764,00703051 440,00HERA STR I KOMISION 4.964,005.001,000,00403,00703052 1.309,00KRSTIĆ ZORAN-ADVOKAT 0,000,000,001.309,00703053 32.286,00MALI RIT LONDON DRUŠTVO 0,005.672,000,0026.614,00703078 0,00AMOS STR ČIKIĆ GORAN 2.736,00756,000,001.980,00703081 363,00SISTEM B STR I KOMISION,GLIŠIĆ 2.621,002.629,000,00355,00703089 2.360,00NEDELJKOVIĆ PETAR 6.654,006.914,000,002.100,00703103 2.114,00CARINA JASMINA 16.955,008.188,000,0010.881,00703143 6.918,00BUBA SZR ĆULIBRK LJUBICA 8.390,0013.174,000,002.134,00703175 987,00UDRUŽENJE OBOLELIH OD 6.292,005.863,000,001.416,00703176 63.223,00TEKVONDO KLUB TIGAR 0,000,000,0063.223,00703178 280,00FRIZERSKI SALON SLAVICA 3.179,003.202,000,00257,00703180 433,00KUBIT DOO 0,000,000,00433,00703181 9.769,00MANIĆ BRANISLAV I NIKOLIĆ 28.858,0035.222,002.249,005.654,00703182 1.266,00GEORAD DOO ZA GEODETSKE 14.546,0014.590,000,001.222,00703183 327,00SZR ŠUSTER 3.704,003.732,000,00299,00703184 0,00KOLARIĆ MARIJA 0,00-6.804,000,006.804,00703185 0,00STR BANATSKO SRCE-BELIĆ 8.071,00913,000,007.158,00703186 394,00DUDIĆ BLAGICA 1.530,001.552,000,00372,00703189 1.204,00OMIS PLUS O.D. ZA TRGOVINU 11.271,0011.662,00734,001.547,00999962 9.419,00STR PARFIMERIJA GOCA 8.500,008.791,000,009.128,00999964 3.126,00SZR ORCA-SAVESKOV VESNA 0,000,000,003.126,00999965 970,00DAVIDOV MENJAČNICA 2.964,003.020,0016,00930,00999969 1.355,00MORPHO DOO 3.097,003.387,000,001.065,00999971 874,73PUT SLOBODE DOO 19.765,2717.786,000,002.854,00999972 19.542,00PADINA KOMERC PAVEL DOO 0,000,000,0019.542,00999976 8.939,00INDIAN SHOP MANDALA 0,000,000,008.939,00999979 18.426,00DRVOTEKA MARTAN STIL DOO 0,001.730,000,0016.696,00999980 1.295,00ZU APOTEKA PANDORA 13.718,0014.514,000,00499,00999986 2.437,00TR LJILJA 1 13.103,0014.344,000,001.196,001000008 15.780,00GASPETROL 194.441,00194.302,000,0015.919,001000030 4.002,00STOJANOVIĆ DRAGOBRAT 280,00283,000,003.999,001000037 19.609,00DETKI JELENA 0,00-15.944,000,0035.553,001000038 0,00STEMARK DOO 68.145,0062.920,000,005.225,001000046 0,00JKP HIGIJENA 2,063,081,020,001000054 6.881,00ZEPTER BANKA AD BEOGRAD -O 36.524,0040.168,000,003.237,001000056 5.989,00SOCIETE GENERALE YUGOSLAV 69.985,0070.197,000,005.777,001000057 17.840,00STR ITA 0,006.212,000,0011.628,001000059 6.284,00STR VIKA 0,000,000,006.284,001000076 467,00DRVO STIL DOO 5.136,005.175,000,00428,001000080 4.234,00KOPANJA SNJEŽANA 2.785,003.812,000,003.207,001000147 7.811,00STRZ -FORNETI- 0,000,004,007.815,001000184 34,00POPOVIĆ SNEŽANA 8.109,007.533,000,00610,001000203 30.449,00OPŠT. KONFERENCIJA NARODNE 0,005.228,000,0025.221,001000204 373,00SFERA EMIL 4.141,004.172,000,00342,001000269 1.112,00PALČIĆ ŽELJKO 0,000,000,001.112,00



sumapart.rpt

1000295 1.714,00BIFE ĆIRA-ĆIRKOVIĆ MIOMIR 0,000,000,001.714,001000314 4.480,00STR MISA 0,000,000,004.480,001000346 4.452,00PANSKENER POLIKLINIKA 35.021,0025.200,000,0014.273,001000359 320,00MUŠKI FRIZERSKI SALON RUŽA 3.824,003.835,000,00309,001000361 479,00CARINA KRISTIJAN 3.128,002.926,000,00681,001000362 618,00BEKČIĆ DAMIR 8.079,006.999,000,001.698,001000371 33.430,32GRAĐEVINAR PETROVIČ DOO 0,007.484,400,0025.945,921000380 0,00ŠIŠIĆ MILE 0,000,000,000,001000390 133,00SKUPŠTINA STANARA 1.526,001.531,000,00128,001000402 0,00KRĆA MIODRAG 0,000,000,000,001000430 4.154,00FRANC MARIJA 8.056,009.282,00385,003.313,001000432 5.742,00MILETIĆ MIRJANA 6.170,008.526,000,003.386,001000433 7.215,00MILETIĆ VOJIN 1.442,005.684,000,002.973,001000435 10.036,00MODUS DOO 127.835,00126.983,000,0010.888,0011111119 86,00OSTOJIĆ RODOLJUB 458,00504,000,0040,0011111178 0,00MALENČIĆ LJILJANA 0,000,000,000,0011111182 452,00NP ELECTRONIC-IVANOVSKI 0,000,000,00452,0011111188 318.522,60EKOTANK DOO, EKOLOGIJA I 0,00216.433,600,00102.089,0011111226 0,00STR I KOM. BEST AUTO 1.611,001.382,000,00229,0011111234 36.638,00MGS-TEX DOO 0,0020.328,000,0016.310,0011111244 2.530,00PALMA PLUS BIFE 3.342,003.367,00243,002.748,0011111284 0,00STANKOVIĆ BOJAN 7.299,00-816,000,008.115,0011111310 1.593,00NOKIĆ DRAGAN 5.819,005.836,000,001.576,0011111381 106.290,00TUTO KOMPLETO TZUR 0,000,000,00106.290,0011111427 14.416,00IZOPAN DOO, BEOGRAD 0,007.996,000,006.420,0011111445 13.852,00STR FONTANA NAĐ DEJAN 0,000,000,0013.852,0011111451 0,00KIĆOVIĆ VOJISLAV 0,000,000,000,0011111464 8.554,00ŽUTI LIMAN SUR BIFE 7.020,0010.656,00120,005.038,0011111477 416,00STR MISA - BANDOVIĆ MIRJANA 5.092,004.746,000,00762,0011111487 1.643,00DOO''MB MONT'' BEOGRAD 4.790,006.407,00495,00521,0011111496 345,00ZDRAVKOVIĆ NADA 0,000,000,00345,0011111497 5.649,00UDRUŽENJE RVI 5.417,005.046,000,006.020,0011111502 16.980,00DINOPLAST DOO 29.690,0037.526,000,009.144,0011111558 2.202,00NOVA BOJANA DOO ZA 14.197,0015.310,000,001.089,0011111561 0,00VITOROVIĆ MILUTIN 0,000,000,000,0011111603 606,00NEXT STEP STR I KOMISION 0,000,000,00606,0011111620 3.296,00OD LIBERO 18.166,0019.196,000,002.266,0011111658 870,00MILANOVIĆ MOMČILO 2.621,002.649,000,00842,0011111676 1.108,00MEGA SUN - POPOVIĆ ZAGORKA 12.191,0012.284,000,001.015,0011111717 1.928,00STOJKOVIĆ JUGOSLAV 36.660,00-60.040,000,0098.628,0011111719 7.023,00ZVEPRO DOO 79.626,0080.208,000,006.441,0011111720 119.396,88MAPLE CORPORATION 37.365,8413.286,881.090,32144.566,1611111727 11.733,00NIKOLIĆ LJILJANA 0,003.868,00277,008.142,0011111728 7.524,00SZER SVETLOST 0,000,000,007.524,0011111761 1.175,00HI-TECH COMPUTERS 12.297,0013.472,000,000,0011111806 26.928,00EL.MEH.INST.RADNJA 0,008.706,000,0018.222,0011111807 950,00KLUB INVALIDA RADA - NOVI 10.726,0010.805,000,00871,0011111808 1.707,00HUMANITARNI CENTAR 0,000,000,001.707,0011111891 7.080,00DŽUDO I KAJAK KLUB 0,000,000,007.080,0011111892 1.196,00ZLATEVSKI NEBOJŠA 0,000,000,001.196,0011111893 2.171,00DOO GERSA-PREDUZEĆE ZA 5.121,005.136,000,002.156,0011111895 11.216,00MILJUŠ BOJANA 0,003.570,00263,007.909,0011111896 38.806,00BODROŽIĆ DUŠICA-PEKARA 0,0018.956,00274,0020.124,0011111897 48.249,00SPORT LINE 0,000,000,0048.249,0011111898 20.865,70DOO BIS INFORMATIKA 47.255,0047.602,001.991,3022.510,0011111986 338,00UDRUŽENJE PARAPLEGIČARA 6.121,003.854,000,002.605,0011111987 572,00GLOBAL TRAVEL SERVIS 0,000,000,00572,0011111988 361,00DAKA SERVIS A.D. 4.892,003.983,000,001.270,0011111990 189.653,00KATOLIČKA CRKVA 19.380,0044.132,000,00164.901,0011111991 1.770,00MONDO - MARKOVIĆ MIODRAG 0,000,000,001.770,0011111996 1.689,00DRUŠ ZA POMOĆ MENT 12.418,0010.696,00833,004.244,0011111997 16.904,00HOKEJ KLUB NA TRAVI 0,000,000,0016.904,0011111999 6.372,00ASOCIJACIJA ZA CEREBRALNU 0,000,000,006.372,0011112004 31.005,00PEROVIĆ TOMISLAV 0,000,000,0031.005,0011112037 19.482,00ASTRACHEM DOO 7.501,0015.138,001.194,0013.039,00



sumapart.rpt

11112042 812,00UNA-JU DOO 8.892,009.704,000,000,00Ukupno po kontu: 141.390.274,7520200 179.065.132,45166.015.569,951.950.894,54156.390.731,79

Ukupno: 141.390.274,75179.065.132,45166.015.569,951.950.894,54156.390.731,79



sumapart.rpt


Konto: DOBAVLJACI U ZEMLJI ZA NEMATERIJALNA ULAGANJA ,NEKRETNINEI S43300

Naziv partneraPartner: Saldo99 0,00izvod/pošte 0,000,000,000,00163470 -2.400,00FOODY ZTR - JARKOVAČKI 12.360,009.960,000,000,00206500 -0,80ORION TELEKOM TIM DOO 50.540,0067.035,6016.496,400,00305009 -19.461,84DOO VULOVIĆ 38.453,1618.991,320,000,00500003 0,00PEKARSKA INDUSTRIJA AD 5.019,305.019,300,000,00500012 -793.829,45JP DIREKCIJA ZA IZGR. I UREĐ 1.288.918,801.546.126,471.151.037,12100.000,00500015 -30.000,00KULTURNI CENTAR PANČEVO 96.000,0066.000,000,000,00500016 0,00ZAVOD ZA TRŽIŠTE RADA 14.100,0014.100,000,000,00500019 -32.150,00OPŠTINSKI SUD 32.150,000,000,000,00500023 0,00PANČEVAC AD 44.118,0944.118,090,000,00500104 -15.558,00MESSER TEHNOGAS AD 59.100,0057.084,0013.542,000,00500113 -11.865,51SKUPŠTINA OPŠTINE PANČEVO 0,000,0011.865,510,00500121 -156.422,38JP POŠTA SRBIJE RJPS PANČEVO 563.143,90555.450,02148.814,5386,03500122 -1.429.741,84NIS A.D. NOVI SAD 30.658.837,7830.785.251,841.557.245,511.089,61500123 -677,16PANONIJA AD 24.779,7029.666,945.564,400,00500124 -740,72MLEKARA DOO 6.462,4011.970,686.249,000,00500127 0,00OKRUŽNI VIŠI SUD 609,00609,000,000,00500128 -621.516,47KOMPANIJA DUNAV 4.243.341,384.435.550,801.026.176,16212.450,27500135 0,00FEROMONT OPREMA AD 468.000,00468.000,000,000,00500136 0,00AD LIVEX 450.000,00450.000,000,000,00500139 -13.665,81BANKA POŠTANSKA 165.535,38167.162,1215.292,550,00500147 0,00PD ELEKTROVOJVODINA DOO NS 2.818.137,763.498.626,05834.031,51153.543,22500149 -480,00DEČJA RADOST 2.606,002.126,000,000,00500150 0,00DOM OMLADINE 0,002.000,002.000,000,00500160 -2.399,15ZVEZDA AMC DOO 3.967,551.568,400,000,00500161 -1.339.354,61ATP AUTOTRANSPORT JKP 9.238.610,6411.161.560,103.262.304,070,00500183 -439.920,00VETERINARSKA STANICA 3.702.840,003.631.920,00369.000,000,00500187 0,00OO CRVENI KRST 5.319,005.319,000,000,00500195 -6.105,00CENTAR MZ 0,000,0074.340,0068.235,00500226 0,00STR DEJAN 5.137,0011.182,606.045,600,00500264 0,00MERKATOR-S d.o.o. Novi Sad 23.999,0023.999,000,000,00500265 0,00MP PLAST DOO 17.356,8017.356,800,000,00500288 -10.885,50SI-MARKET DOO 0,000,0010.885,500,00500317 0,00ISTORIJSKI ARHIV 10.000,0010.000,000,000,00500337 -2.600,00SFR FOTO BATA, KIRHOTJOSIP 0,000,002.600,000,00500419 -7.560,00AQVA BANATSKA DOO 0,000,007.560,000,00500423 -9.440,00ŠAJKA RESTORAN 0,000,009.440,000,00500426 0,00RAČUNOVODSTVO DOO 12.000,0012.000,000,000,00500427 0,00MIŠIĆ GROUP DOO 301.086,00301.086,000,000,00500438 0,00GLASS SERVICE 36.225,0036.225,000,000,00500457 -1.270,00SZTR GRMEČ 0,000,001.270,000,00500458 -4.842.180,00DUNAV-penzije 0,000,004.842.180,000,00500459 -3.718.875,00DDOR -PENZIJA PLUS 0,000,003.718.875,000,00500469 -3.964,80PROFI PRINTING HOUS 0,000,003.964,800,00500472 0,00HAPPY CAR AUTOPERIONICA 0,009.470,009.470,000,00500482 -8.000,00BARD 8.000,0055.000,0055.000,000,00500488 -1.484,00PLAVI DUNAV SZMR 1.484,000,000,000,00500492 -640.800,00DOO PERTINI TOYS 640.800,000,000,000,00500517 -23.600,00GLOBAL MEDIA 0,000,0023.600,000,00500526 -600,00MOBITEL 013 ZR-SERVIS 600,000,000,000,00500545 0,00VIJUGA SZR 25.200,0064.200,0039.000,000,00500552 0,00RAJPLAST 0,000,000,000,00500579 0,00AUTO MOTO SAVEZ SRBIJE DOO 3.500,003.500,000,000,00500592 20.932,00PRIVREDNI SUD U PANČEVU 274.857,50295.789,500,000,00500594 40.650,00OSNOVNI SUD U PANČEVU 261.067,29407.258,29223.055,00117.514,00500598 0,00PRIVREDNI SUD BEOGRAD 29.859,0037.273,007.414,000,00500601 -4.510,00BIT BY BIT DOO 0,000,004.510,000,00500603 -6.112,80FORUM MEDIA DOO 25.725,6025.282,805.670,000,00500604 0,00LOOPIA DOO 1.920,001.920,000,000,00500606 0,00ATRIKOD DOO 215.101,20277.522,2062.421,000,00500609 0,00MNG PLASTIK-GOGIĆ DOO 6.024.336,006.024.336,000,000,00500622 -195,00MIROSLAV-MIKA ANTIĆ O.Š. 5.765,005.570,000,000,00



sumapart.rpt

500629 -5.992,56DOO SCN SPEED 0,000,005.992,560,00500642 0,00UROŠ PREDIĆ GIMNAZIJA O.C. 1.965,001.965,000,000,00500670 0,00RAMONA DOO 150.000,00150.000,000,000,00500681 0,00PRIVREDNI SUD U LESKOVCU 9.413,009.413,000,000,00500689 0,00NINTEL DOO 175.680,00175.680,000,000,00500693 0,00PUBLICAKTIV DOO 79.056,0079.056,000,000,00500694 -0,50FIZIČKA LICA ZA OTKUP 60.019,8060.019,300,000,00500700 0,00PROFI SISTEM DOO 32.000,0032.000,000,000,00500705 -1.200,00KORDUN SUR, VITAS MILAN 25.668,0048.240,2023.772,200,00500709 -32.500,80DPP PROTEINKA na akcije 261.230,40291.945,6063.216,000,00500711 -838.197,88SEKOPAK DOO 1.001.681,472.260.798,052.097.314,460,00500743 -12.414,60DOO VIG METAL 77.596,2065.181,600,000,00500757 0,00SRPSKA FABRIKA ZA RECIKLAŽU 0,003.584,163.584,160,00500760 8,46GOLDING PLUS DOO 17.271,2817.279,740,000,00500763 0,00BTA TRAVEL AGENCY 111.460,00111.460,000,000,00500769 -325.609,30TAMIŠKA DOO 12.642,8426.327,80339.294,260,00500794 0,00CENTRALINVEST DOO 40.780,4940.780,490,000,00500799 0,00TEHNIKA HIDRAULIKE ST DOO 160.740,00206.568,0045.828,000,00500818 0,00KVALITEKS DOO 305.280,00305.280,000,000,00500828 0,00TEHPRO DOO 7.200,007.200,000,000,00500831 -0,15PLUS PLUS DOO 439.311,03495.186,4855.875,600,00500835 0,00SESWA 17.000,0017.000,000,000,00500837 0,00PRVI OSNOVNI SUD U BEOGRADU 19.960,0019.960,000,000,00500846 0,00DOO IN-EX 0,0046.356,0046.356,000,00501189 -118,80GRANEXPORT DOO 1.800,602.526,20844,400,00501296 0,00DOM STARIH-GERONTOLOŠKI 213,50213,500,000,00501301 0,00PTUP BEL PLAST DOO 0,00504.612,00504.612,000,00501304 -5.947,20PD OMOLJICA-u restruktuiranju 0,000,005.947,200,00501305 -121.780,40AIGO BS DOO BEOGRAD 480.503,52491.288,44132.565,320,00501307 12.000,00BJELETIĆ BILJANA - ADVOKAT 167.500,00179.500,000,000,00501308 0,00BIGZ KTP DOO 116.543,32293.150,69178.601,371.994,00501315 0,00SIGURNOST BORVIN DOO 49.440,0049.440,000,000,00501318 0,00VAGA MONT AD 45.000,0045.000,000,000,00501328 -469.788,00NOVATEKS DOO 2.686.006,802.216.218,800,000,00501337 0,00PENTAKS LACUNA GROUP DOO 183.000,00321.960,00138.960,000,00501363 0,00CVEĆARA CVETIĆ 12.600,0012.600,000,000,00501372 -216.234,00BOJAN DOO 463.550,40348.784,80101.468,400,00501376 0,00PITURA DOO 338.976,00338.976,000,000,00501379 -21.481,20DOO POLIPLAST AMBALAŽA 21.481,200,000,000,00501386 -436,05PODUNAVLJE AD 18.376,9321.400,483.459,600,00501392 802,00REPUBLIČKI GEODETSKI ZAVOD 80.140,0081.380,00438,000,00501399 -885,00LUKA DUNAV AD 0,000,00885,000,00501406 0,00QUADRA GRAPHIC DOO 77.160,0077.160,000,000,00501417 -80.000,00MAJEVICA PUMPE I CISTERNE AD 0,000,00427.668,34347.668,34501420 -6.408,00GROUP ENIGMA MC DOO 125.445,60119.037,600,000,00501421 0,00VODOVOD I KANALIZACIJA JKP 28.132,8028.132,800,000,00501422 -307.555,06ZELENILO JKP 643.273,32335.718,260,000,00501423 -121.522,51GREJANJE JKP 507.187,51449.984,0077.544,0013.225,00501424 0,00INDUSTROCOMMERCE INCOM 1.164.619,201.437.979,20273.360,000,00501437 1.900,00AKS EXPRESS KURIR 2.720,004.620,000,000,00501470 0,00VECAR VILJUSKARI DOO 89.171,2089.171,200,000,00501480 0,00SINDIKAT ZAPOSLENIH U 0,0034.452,0034.452,000,00501493 0,00HIDROVOD DOO 748.676,40831.476,4082.800,000,00501569 -0,01PANPLAST STR, KRUNIĆ ILIJA 1.940,001.939,990,000,00501601 0,00SLAVIJAAUTO DOO 211.500,80211.500,800,000,00501609 0,00INSTALFLEX MB SZR 11.200,0012.400,001.200,000,00501650 0,00ALFA METAL SZTR 187.200,00187.200,000,000,00501675 0,00DOO RADIJATOR PTP 13.758,1813.758,180,000,00501709 0,00AUTO CENTAR ZOKI DOO 604.242,00612.717,0039.188,0030.713,00501750 0,00PRIVREDNI SAVETNIK 70.200,0070.200,000,000,00501757 0,00CEKOS 144.234,00144.234,000,000,00501764 0,00POSLOVNI BIRO DOO 20.500,0020.500,000,000,00501785 0,00FARATEL DOO 375.027,34375.027,340,000,00501790 0,00IP GLOSARIJUM DOO 1.700,001.700,000,000,00501800 0,00ĐURKA RADIVOJE SZR 0,0019.200,0019.200,000,00



sumapart.rpt

501817 -1.011,03JUNIOR COMMERCE DOO 12.472,1513.793,922.332,800,00501820 0,00JUGOPREVOZ-KOVIN AD ZA 144.600,00144.600,000,000,00501833 -3.088,80FSH - JABUKA AD PANČEVO 137.414,40164.085,6029.760,000,00501878 -12.586,23SZTR PLOVAK-PLUS 0,00938,0013.524,230,00501964 0,00STR ZVEZDA, BOJE I LAKOVI 100.775,00100.775,000,000,00502005 -35.760,00DOO ČILE 52.106,3844.666,3828.320,000,00502065 0,00DRAGAN MARČETIĆ 616,00882,00266,000,00502109 0,00AUTOCENTAR ŽIVA DOO 11.500,0046.200,0034.700,000,00502204 0,00OBRAD KOMERC 0,001.014,001.014,000,00502322 0,00JEFTIĆ LJILJANA Hem.čiščenje 900,00900,000,000,00502362 0,00INST. ZA BEZBEDNOST I SIGUR 38.700,0038.700,000,000,00502366 -736,56DOO TELA BLU 22.870,5922.134,030,000,00502385 0,00GP AUTO SHOP DOO 1.820.150,402.007.141,60186.991,200,00502388 0,00FUDEKS DOO 0,000,000,000,00502398 -4.947,52CELEXTRA DOO 4.947,520,000,000,00502401 13,85DOO LAB AJK 2.335,912.760,76411,000,00502404 -3.500,00DAVID BB 4.997,001.497,000,000,00502447 0,00UR IL PIATTO 0,0018.900,0018.900,000,00502452 0,00CENTAR ZA ISTRAŽIVANJE I 0,00162.000,00162.000,000,00502461 -72.720,00SOKOKOMERC POPOVIĆ DOO 496.081,02468.721,0245.360,000,00502469 -151.099,61PRIMAT M DOO 151.099,610,000,000,00502474 -55.476,00ALEKSA Servis ALEKSANDAR 127.308,0073.992,002.160,000,00502475 0,00NERA PROMET DOO 222.000,00222.000,000,000,00502478 0,00GASTEC DOO 111.300,00111.300,000,000,00502480 0,00TEIKOM DOO 640.611,90640.611,900,000,00502486 0,00SFR EVA 0,0099.000,0099.000,000,00502489 0,00KOMUNALAC JKP ČAČAK 0,0032.253,3432.253,340,00502491 0,00LIFAM M DOO 105.552,00105.552,000,000,00502497 0,00ORTOBAJK 2001 19.500,0019.500,000,000,00502500 -140.872,00UTVA MILAN PREMASUNAC AD 357.372,00216.500,000,000,00502507 -346,50ČAROLIJA 3.889,713.543,210,000,00502510 0,00PR TR MIRKO BUNDALO 7.683,007.683,000,000,00502513 -84.177,74I & D COM DOO 744.476,54660.298,800,000,00502521 0,00MAJA MILJEVIĆ 15.000,0015.000,000,000,00502532 0,00REZON MEDIA GRUP DOO 8.300,008.300,000,000,00502537 0,00HIT AUTO DOO 205.028,94205.028,940,000,00502538 0,00FAMILY GARDEN D.O.O. 22.290,0022.290,000,000,00502541 0,00VIŠI SUD U PANČEVU 6.700,506.700,500,000,00502542 0,00ORION TELEKOM 20.226,5620.226,560,000,00502552 -258,00DDOR- SINDIKAT 6.734,506.476,500,000,00502563 -20.000,58ŠKERO GORAN PR IZVRŠITELJ 234.963,72214.963,140,000,00502574 0,00TIĆINO UGOSTITELJSKA RADNJA 1.555,001.555,000,000,00502590 -84.000,00ZAŠTITA NA RADU I ZAŠTITA 168.000,0084.000,000,000,00502591 0,00AS TIM IDENTIC DOO 804,87804,870,000,00502593 -7.500,00GRADSKI ZAVOD ZA JAVNO 72.000,0064.500,000,000,00502603 3.198,00O.Š.ŽARKO ZRENJANIN 25.015,0028.213,000,000,00502604 0,00FERATOVIĆ SULTAN-ADVOKAT 27.750,0027.750,000,000,00502608 0,00WEST CHEMIE DOO 61.761,6061.761,600,000,00502612 -699.549,21PSC MOBILE SOLUTIONS DOO 2.485.678,261.786.129,050,000,00502618 0,00INSTITUT ZA BEZBEDNOST I 29.220,0029.220,000,000,00502620 0,00ELEKTRO-INDUSTRIJSKA 171.504,00171.504,000,000,00502621 0,00TEHNO-PROM D.O.O 29.280,0029.280,000,000,00502636 -8.100,99MLADOST SUR, VUJOVIĆ RANĐIJA 0,006.589,0023.959,999.270,00502645 0,00TRIGON INŽINJERING DOO 14.400,0014.400,000,000,00502661 -13.454,40BIMBO DOO 13.454,400,000,000,00502664 -855.262,71EPS SNABDEVANJE DOO 2.657.167,631.801.904,920,000,00502669 0,00ŽIVKO & SINOVI 745,20745,200,000,00502672 0,008 TAMBURAŠA 1.425,001.425,000,000,00502674 0,00JADRO COMERCE 300,00300,000,000,00502680 0,00HOTEL GOLF 10.180,0010.180,000,000,00502681 -9.637,68PAPIR KOMERC DOO 14.605,684.968,000,000,00502686 0,00KONEKT 1997 DOO 976,50976,500,000,00502709 0,00ROTARY CLUB PANČEVO 5.000,005.000,000,000,00502714 0,00FELIX TIM DOO 72.259,2072.259,200,000,00502718 0,00TEHNOPLASTIKA LUČANI 48.000,0048.000,000,000,00



sumapart.rpt

502728 -52.560,00NOVA POBEDA ZTR 75.060,0022.500,000,000,00502735 0,00DOO PARKON CONFERENCE & 31.200,0031.200,000,000,00502762 -128.116,80AGROVET DOO 237.182,40109.065,600,000,00502786 0,00PRODUKT HRAST 4.999,674.999,670,000,00502794 -4.000,00KREATIVNI KULTURNI KLUB 16.000,0012.000,000,000,00502842 0,00MKS TRGO CENTAR DOO 11.137,5011.137,500,000,00502858 -16.560,00TELEVIZIJA PANČEVO 16.560,00107.972,36107.972,360,00502933 3,00OZ PAN ZADRUGA 0,000,0035.919,7535.922,75502942 -131.028,00ORTEX URO GROUP DOO 255.964,80124.936,800,000,00502952 0,00MEGA MENT D.O.O. 35.112,0035.112,000,000,00502953 -123.574,51MILICA LAKOVIĆ SUDSKI 123.574,510,000,000,00503018 19,99SLUŽBENI GLASNIK 449.301,20449.301,206.930,016.950,00503059 -441.277,90ČAJKA M DOO 441.277,900,000,000,00503190 0,00FOTONIKS DOO 13.815,6013.815,600,000,00503199 0,00HTT PALISAD AD 17.420,0017.420,000,000,00503228 -2.730,00TRGOVINSKA RADNJA VOĆARA 2.730,000,000,000,00503231 -347.749,20PERFTECH DOO 1.233.075,421.068.393,42183.067,200,00503260 -10.080,00M-MERIJEN doo 111.727,20110.305,208.658,000,00503294 0,00ALFA STR, KOS ZORAN 389.952,00389.952,000,000,00503324 -3.522,30JP SRBIJAGAS JEDINSTVENA 3.522,300,000,000,00503330 0,00KORAL DOO 3.918,423.918,420,000,00503378 -4.000,00MILICA cvećara, VUKSANOVIĆ 18.000,0014.000,000,000,00503381 -32.923,21VEMUS AUTOCOMMERCE DOO 793.485,34797.956,7737.394,640,00503398 -614,00STRELJAČKA DRUŽINA 60.614,0060.300,00300,000,00503401 0,00KATARKA RESTORAN, JOKIĆ 3.100,003.100,000,000,00503408 0,00VAJBAL STOVARIŠTE DOO 0,0026.110,1054.329,4828.219,38503484 0,00INTERGRADNJA COOP DOO 20.938,0020.938,000,000,00503544 -8.880,00ALMEX DOO 74.880,0089.434,0023.434,000,00503593 -1.190,00BORNEO PICERIJA 3.840,002.650,000,000,00503755 -24.974,92*PASSAGE GROUP DOO 155.461,30137.135,586.649,200,00503756 -276,21AUTOREMONT PIVAŠEVIĆ DOO 101.827,11258.134,20156.583,300,00503817 0,00SILEX DOO 2.542,327.554,725.012,400,00503827 0,0019.DECEMBAR DOO 318.319,20318.319,200,000,00503829 0,00MSD TRADE 145.516,25145.516,250,000,00503831 0,00SARTID ad 0,000,000,000,00503875 0,00SNAJPER DOO 1.130,001.130,000,000,00503924 -151.826,09RADE KONČAR AK 212.344,8560.518,760,000,00503980 0,00NIP OBRAZOVNI INFORMATOR 5.900,005.900,000,000,00504005 -142.003,20ELMOS PRODUCT DOO 587.161,20653.593,20208.435,200,00504013 -4.200,00SZR AUTO SERVIS I BIFE KRTOLA 16.004,0011.804,000,000,00504019 0,00OPŠTA BOLNICA PANČEVO 69.602,0075.657,006.055,000,00504109 0,00AD PALIĆ 22.780,0022.780,000,000,00504117 0,00DOO ĐURIĆ MGM PANČEVO 11.650,0011.650,000,000,00504125 -10.648,80AUTO GRANA DOO 1.198.621,601.318.470,00130.497,200,00504188 0,00MAGISTRALA DOO 1.187.705,121.187.705,120,000,00504204 -270.590,00AUTO ĐURA STR 518.260,59247.670,590,000,00504206 0,00SZTR EURO OKOV-VASIĆ DEJAN 1.062,001.062,000,000,00504254 -238.333,50GRAFOS INTERNACIONAL 341.737,52782.220,02678.816,000,00504262 0,00JKP DOLOVI SA PO 13.869,5016.028,402.158,900,00504264 0,00SRPSKA PRAVOSL.CRKVENA 7.500,007.500,000,000,00504276 0,00FANTAZIJA, MINIĆ BOŠKO 2.250,004.050,001.800,000,00504303 -216.240,00KTITOR DOO 1.222.770,001.006.530,000,000,00504341 -4.300,00KOMDEL 55.900,0055.900,004.300,000,00504358 -3.000,00START PRESS 46.000,0046.000,003.000,000,00504365 0,00GRADING DOO 200,00200,000,000,00504369 0,00BOŽIDAR MARKOVIĆ 50.580,0050.580,000,000,00504404 0,00ZAVOD ZA JAVNO ZDRAVLJE 10.757,0017.645,006.888,000,00504410 -48.617,81STOJANOVIĆ AUTO SERVIS 48.617,810,000,000,00504413 -67,13KUTKO DOO 4.265,04-5.584,19314,4010.096,50504432 -250,47TERMOMONT-ELEKTRO DOO 195.403,05246.015,38219.044,80168.182,00504450 0,00SZTR AS 39.624,0039.624,000,000,00504453 0,00CDR 300,00300,000,000,00504480 -49.232,09ELEKTROSTAR DOO 136.484,4487.903,95651,600,00504483 0,00MS GRGIĆ 7.600,007.600,000,000,00504577 0,00ZENIT ELEKTRO DOO 31.463,8455.185,9923.722,150,00



sumapart.rpt

504599 0,00BIMAX DOO 327.401,16335.123,167.722,000,00504624 0,00UDRUŽ.ZA TEHNOL.VODE I SANIT 26.000,0026.000,000,000,00504630 -93.734,35MALI RAJ Vujović Luka 13.350,0013.350,0097.939,374.205,02504684 -99.229,20GP FINNET INŽENJERING DOO 271.988,40172.759,200,000,00504702 -119.340,00BEOTOK DOO 401.904,00526.701,60244.137,600,00504771 -183.680,94DOO AMIGO COMPANY* 1.217.236,711.098.513,8664.958,090,00504912 0,00RECREATOURS DOO 0,00159.731,02159.731,020,00504942 -225.263,44TELEKOM SRBIJA 2.566.010,612.521.034,15211.088,5230.801,54504954 -12.600,00MEGAL DOO 151.056,00166.291,5027.835,500,00504958 0,00INSTITUT ZA ZAŠTITU NA RADU 0,0050.000,00107.380,0057.380,00504993 -35.000,00UDRUŽENJE PARKIRALIŠTA 60.000,0045.000,0020.000,000,00505029 -158.343,80AD FABRIKA MAZIVA FAM U 739.623,60880.484,14299.204,340,00505036 0,00MERCEDES-BENZ DOO 142.978,80142.978,800,000,00505064 -51.802,63INFOSTAN JKP 190.142,57167.937,8429.597,900,00505075 0,00TERMOMONT ELEKTRO DOO 43.027,2043.027,200,000,00505078 0,00SRCE U JABUCI DOM 2.987,002.987,000,000,00505082 -5.800,00FAKULTET ZA MENADŽMENT 0,000,0028.000,0022.200,00505099 -27.410,79POCO LOCO 32.730,795.320,000,000,00505137 0,00VOJVODJANSKA BANKA AD 6.429,666.429,660,000,00505142 -5.760,00RAMIN SZR 0,000,005.760,000,00505161 -50.436,00MARKO PAN DOO 109.437,6059.001,600,000,00505164 -13.574,00GREJANJE JKP SINDIKAT 0,000,0013.574,000,00505187 0,00GRADSKA UPRAVA GRADA 0,0048.718,2848.718,280,00505195 0,00TERMOMONT DOO 0,000,000,000,00505230 0,00BIS PLAST 750,00750,000,000,00505240 -582,00PANČEVO APOTEKA 12.698,4020.785,208.668,800,00505364 0,00PAPIRUS PLUS DOO 1.944,001.944,000,000,00506089 -17.164,44ŽIVINO PRODUKT DOO 69.515,5552.351,110,000,00506121 0,00YUNIRISK 1.380.000,001.380.000,000,000,00506131 -20.000,00ARENA - FUDBALSKI KLUB 0,000,0020.000,000,00506153 0,00GALEB SYSTEM DOO 18.840,0018.840,000,000,00506159 -4.491,60SEME TAMIŠ AD ZA DORADU 28.868,4024.376,800,000,00506165 -8.170,32MAG INTERTRADE HOLDING 0,000,008.170,320,00506246 0,00GOŠA SOLKO DOO U 369.600,00369.600,000,000,00506250 -13.041,00STR NA VELIKO I MALO WEIFERT 94.662,30170.092,6793.452,604.981,23506296 -4.000,00RTS JAVNO PREDUZEĆE 6.000,003.000,001.000,000,00506297 0,00FOTO POZITIV 630,00630,000,000,00506317 -49.575,80GEOID DOO 138.540,2088.964,400,000,00506332 0,00TERMOLUX INŽENJERING 297.551,04352.515,3654.964,320,00506338 0,00KRTOLA D.O.O. 123.642,00152.637,0028.995,000,00506356 -445.312,42TELENOR DOO 5.492.609,325.529.436,08513.045,2830.906,10506361 0,00SKAJ OD 2.640,002.640,000,000,00506370 0,00VODE VOJVODINE JVP 48.564,9648.564,960,000,00506371 0,00RESOR DOO GADŽIN HAN 0,000,000,000,00506387 -229.606,80ALC T&M BEOGRAD DOO 0,000,001.429.606,801.200.000,00506397 0,00PSC DOO 1.378.472,962.015.162,93636.689,970,00506423 -211.992,65B2M doo 1.009.626,64893.216,87113.743,0818.160,20506424 0,00MINI STAR DOO TOPLI DOM 43.495,1343.495,130,000,00506447 -35.600,00DAMA SERVICE PLUS D.O.O. 304.300,00291.300,0022.600,000,00506517 0,00STEVČEVIĆ CO DOO 19.560,0033.864,0014.304,000,00506528 -33.326,40BRANA KOMERC DOO 262.336,80229.010,400,000,00506587 0,00BABY STAR 2 STR 1.167,001.735,80568,800,00506611 0,00BIROELEKTRONIK 2 20.400,0049.200,0028.800,000,00506621 0,00NIKOLIĆ DOO, NIKOLIĆ SRĐAN 7.800,007.800,000,000,00506668 0,00AMIGO COMPANY DOO 0,0013.778,8813.778,880,00506710 -225.364,00DOM ZDRAVLJA PANČEVO 510.723,00336.259,0050.900,000,00506721 -5.900,00DUNAV AUTO DOO 25.575,0020.875,001.200,000,00506728 -180,00NAVIGATOR KAJAK KANU KLUB 0,000,00180,000,00506800 0,00M & M PETAKOVIĆ TRADE 1.900,001.900,000,000,00506878 -63.712,00STEFANY MIL D.O.O. 63.712,000,000,000,00506920 0,00SAM SON Compani d.o.o. 7.599,007.599,000,000,00506933 0,00TEHNIČKI FAKULTET 6.660,006.660,000,000,00506991 0,00ALTI D.O.O. 10.590,0010.590,000,000,00507061 -8.280,00INFO-KOD REŠENJA DOO 39.460,8091.876,8060.696,000,00507062 0,00SITO EXPRESS 013 8.160,008.160,000,000,00



sumapart.rpt

507117 0,00PREMAZ 9.850,009.850,000,000,00507276 0,00OPTOELEKTRONIKA 686,40686,400,000,00507290 -60.736,54JP SRBIJAGAS NOVI SAD, 493.915,02553.078,61146.088,4926.188,36507313 0,00TAXI PETROL DOO 0,00119.415,00245.115,00125.700,00507418 0,00CICVARIĆ SZMR 15.618,6021.410,105.791,500,00507432 -68.375,36GEOVIZIJA DOO 0,000,0067.675,36-700,00507513 0,00NADJIN KUTAK DOO 6.050,006.050,000,000,00507521 0,00INFOKOD D.O.O 374.174,47374.174,470,000,00507522 0,00INTERMEX 38.880,0038.880,000,000,00507606 -27.130,60VIP MOBILE DOO 258.799,66246.140,5814.471,520,00507609 0,00PAN LOVAC PLUS DOO 2.522,522.522,520,000,00507801 0,00SWISSLION GROUP DOO 0,00100.080,00100.080,000,00507806 0,00TEHNOMARKET DOO 546,77546,770,000,00507858 -27.468,00ALKAN-M SZR 213.342,00185.874,000,000,00507867 0,00SZR Q ELECTRONICS 71.120,0071.120,000,000,00507966 0,00METALAC MARKET 1.266,001.266,000,000,00508055 0,00GLOBAL FOTO 0,0070.000,0070.000,000,00508056 -10.000,00PANČEVAČKI PRES CENTAR 0,000,0010.000,000,00508869 0,00POLAR KLIMA DOO 103.187,88103.187,880,000,00508870 0,00FPM AGROMEHANIKA AD 215.760,00215.760,000,000,00508872 -2.131.800,00AUTO ITALIJA DOO 2.131.800,000,000,000,00702539 0,00POD LIPOM SUR BIFE 645,00645,000,000,00702599 0,00AGENCIJA HANDY SOFT 3.000,003.000,000,000,00702605 0,00PARAGRAF CO DOO NIP 100.008,00196.669,0896.661,080,00702631 -18.063,54IDEA DOO 124.177,45296.565,20190.451,290,00702864 0,00NEO FRAME DOO 36.942,0036.942,000,000,00702996 0,00RTV PANČEVO 22.200,0022.200,000,000,001000046 0,00JKP HIGIJENA 0,000,000,000,001000142 0,00ŠTAMPARIJA PANČEVAC DOO 31.630,0031.630,000,000,001000371 0,00GRAĐEVINAR PETROVIČ DOO 5.145.624,485.445.624,485.226.486,334.926.486,3311111104 0,00DELTA GENERALI OSIGURANJE 3.074,003.074,000,000,0011111182 0,00NP ELECTRONIC-IVANOVSKI 0,0029.713,5029.713,500,0011111438 0,00DAN GRAF 6.192,006.192,000,000,0011111562 0,00SZR RADOVANOVIĆ MILE 468.000,00568.000,00176.640,0076.640,0011111642 0,00IPC INFORMAT. POSLOV 87.360,0087.360,000,000,0011111748 -86.676,00SLODES DOO 310.368,00223.692,000,000,0011111761 -21.132,00HI-TECH COMPUTERS 345.086,80336.254,8012.300,000,0011111979 -9.683,67TRGOVINSKI SUD PANČEVO 0,000,009.683,670,0011112031 0,00ANDREJA HALUPA 181.125,00181.125,000,000,0011112044 0,00KONSULTANT-REVIZIJA DOO 395.874,80395.874,800,000,0011112047 -45.985,72STUDENTSKA ZADRUGA OZ 6.127.714,276.326.881,07245.152,520,00

Ukupno po kontu: -26.389.688,2743300 133.044.568,77134.764.326,0335.937.553,417.828.107,88Ukupno: -26.389.688,27133.044.568,77134.764.326,0335.937.553,417.828.107,88

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