izvod br. 12 - zdravstvo-srpske.org...2020/01/16 · 5620998119138726 predskolska ustanova klub za...

IZVOD BR. 12

O PROMJENAMA SREDSTAVA NA RAČUNU 16.01.2020

JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO

MBR 440425560

555-10000366471-50

4000110 BAM

(Vlasnik računa) (Broj računa)

PRETHODNO STANJE 4,705,106.04

ZDRAVE KORDE 8 BANJA LUKA

RAČUN PARTNERA

REFERENCA BANKE / SVRHA DOZNAKE

NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.

167203220 - 5710300000053016;4400449490005;712173;011219;311219;109;0000000;0000000000 / Budzetsko placanje

5710300000053016 MJESOVITI HOLDING "ERS"-MP A.D. TREBINJE 0.00 6,555.081

167215391 - 5550070022531126;4400845680003;712173;010119;311219;002;0000000;0000000000 / 14-05-2018 DOPRINOSI ZA SOLIDARNOST 2019

5550070022531126 TABOR DOO SRPSKA 2 BANJA LUKA 0.00 1,114.062

167184527 - 5550080004941776;4400017940000;712173;011219;311219;028;0000000;0000000000 / 13-01-2020 UPLATA RATE ZA 12/2019.

5550080004941776 JZU DOM ZDRAVLJA DOBOJ NEMANJINA 18 DOBOJ 0.00 756.303

167216672 - 5550060029252790;4401544690000;712173;010120;310120;119;0000000;0000000000 / DOPRINOS SOLID. ZA DIJAG. I LIJEČ. DJECE U INO

5550060029252790 JAVNA ZDRAVSTVENA USTANOVA DOM ZDRAVLJA ZVORNIK ZVORNIK 0.00 622.944


5520140001161437 GRAD GRADIŠKA 0.00 600.415


5540010000460637 Vodovod i kanalizacija Ad 0.00 589.726

167192728 - 5550070051068720;4400760770003;712173;010120;310120;011;0000000;0000000000 / DOPRINOSI

5550070051068720 JZU DOM ZDRAVLJA NOVI GRAD 0.00 369.987

167182443 - 5550080100675344;4400200120003;712173;160120;160120;064;0000000;0000000000 / SOL

5550080100675344 JAVNA ZDRAVSTVENA USTANOVA DOM ZDRAVLJA MODRIČA 0.00 363.558

167215294 - 5550020051057228;4400541380003;712173;160120;160120;088;0000000;0000000000 / POSEBAN DOPRINOS ZA SOLIDARNOST PLATA ZA DECEMBAR

5550020051057228 DOM ZDRAVLJA "ISTOČNO SARAJEVO" 0.00 318.029


5673031000000186 JZU DOM ZDRAVLJA KOZMA I DAMJAN KOZARSKA DUBICA 0.00 281.3110


5520140001161437 GRAD GRADIŠKA 0.00 246.3711


5520040000125676 VODOVOD I KANALIZ.AD I.SARAJEVONIKO 0.00 231.1912

167231593 - 5550060001118037;4400300420004;712173;011219;311219;097;0000000;0000000000 / UPL SREDSTAVA

5550060001118037 FPS D.O.O. SREBRENICA 0.00 209.4513

167137112 - 5550100100669135;4400495170007;712173;011019;311019;113;0000000;0000000000 / SOLIDARNOSTI

5550100100669135 JZU DOM ZDRAVLJA VIŠEGRAD 0.00 198.3014


1990560051912261 DIDACO COMMERCE DOO TRN-LAKTASI, CARA DUSANA BB 0.00 197.7115

167137520 - 5550060051009405;4400297290005;712173;011109;301119;097;0000000;9083000209 / DOP ZA SOLID

5550060051009405 JAVNA ZDRAVSTVENA USTANOVA DOM ZDRAVLJA SREBRENICA 0.00 161.1516

167208582 - 5550090000453246;4401385280008;712173;011019;311019;033;0000000;0000000000 / UPL.SRED.ZA 10/19

5550090000453246 DOM ZDRAVLJA PROFESOR DR.SAVO BUMBIĆ 0.00 154.1217

167231154 - 5550060000441753;4400288460003;712173;011219;311219;001;0000000;0000000000 / FOND ZA LIJEČENJE DJECE PL.12/19

5550060000441753 JEDINSTVENI RAČUN TREZORA OPŠTINE MILIĆI 0.00 143.2218

167214902 - 5550480053156091;4403207760007;712173;011219;311219;074;0000000;0000000000 / 16-01-2020 UPLATA DOPRINOSA ZA 12/2019 OBUSTAVE OD

5550480053156091 AUTOTRANSPORT PRIJEDOR AD RUDI CAJAVECA 5 PRIJEDOR 0.00 135.5019

167196456 - 5554000025981947;4400293030009;712173;011219;311219;100;0000000;0000000000 / 12/19 OBUSTAVA

5554000025981947 JEDINSTVENI RAČUN TREZORA OPŠTINE ŠEKOVIĆI 0.00 109.7720


1545802012663108 PREDSKOLSKA USTANOVA KLUB ZA DJECUZVJEZDICA , BANJA LUKAJOVANA DUCICA 0.00 89.3821


5510370001134232 JZU DOM ZDRAVLJA SVETI SAVA OSTRA LUKA 0.00 72.3122

167196747 - 5550080324014061;4400194050006;712173;011219;311219;064;0000000;0000000000 /

5550080324014061 SKUPŠTINA OPŠTINE MODRIČA 0.00 71.6623

167195348 - 5550030016389961;4400416300006;712173;011119;301119;072;0000000;0000001119 / SOLID. NA PLATU 11/19

5550030016389961 OŠTINA DONJI ŽABAR D.ŽABAR 0.00 59.3024

IZVOD BR. 12



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA




5517902222241165 JKP GRADSKO GROBLJE DOO BIJELJINA 0.00 58.5125

167226450 - 5550070022302982;4402739050001;712173;011219;311219;002;0000000;0000000000 / POSEBAN DOP. ZA SOLID.- BONUS

5550070022302982 NITES DOO BANJA LUKA 0.00 55.5526

167190544 - 5550020000370266;4400568740001;712173;011219;311219;089;0000000;0000000000 / UPL. SOLIDARNOSTI

5550020000370266 KP GRADSKE TOPLANE AD PALE 0.00 47.5727

167198626 - 5550070022592915;4403262430008;712173;011119;311219;002;0000000;0000000000 / 20-03-2018 UPLATA ZA SOLIDARNOSTI

5550070022592915 ADRIALINE DOO ILIJE GARAŠANINA BB BANJA LUKA 0.00 43.5928


5672411100099852 TERME LAKTASI DOO LAKTASI 0.00 41.7829


5540010000518255 AGROFARMER OPZ 0.00 40.0030


5540030000072442 TR PANINI MACKOVAC 0.00 36.8231

167200281 - 5550090026699603;4403045410007;712173;011219;311219;107;0000000;0000000000 / SOLIDARNOST

5550090026699603 SEGMENT DOO TREBINJE 0.00 32.2632

167228990 - 5550010001200635;4402776840004;712173;011219;311219;109;0000000;9094010213 /

5550010001200635 JEDINSTVENI RAČUN TREZORA OPŠTINE UGLJEVIK 0.00 29.6033


5540030000001923 JEDINSTVENI RACUN TREZORA 0.00 25.9834


5540010000550556 TERMO KONTROL DOO 0.00 24.4435

167222250 - 5559000029268736;4404081000008;712173;011119;301119;107;0000000;0000000000 / 14-11-2019 DOPRINOS SOLIDARNOST

5559000029268736 AN INZENJERING DOO TREBINJE TINI BB TREBINJE 0.00 24.0036

167227940 - 5550010000098618;4400455460002;712173;011119;301119;109;0000000; / POS DOP ZA SOL

5550010000098618 "KOMBI TRANS" DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU 0.00 22.8237


3383502257284763 HERCEGOVINAVINO DOO MOSTAR PODRUŽNICA BANJA LUKA 0.00 22.3338

167184353 - 5550020015904816;4403055130002;712173;011019;311019;094;0000000;0000000000 / 16-01-2020 DOPRINOS ZA SOLIDARNOSTI 10-19

5550020015904816 SBS PROMET DOO PETRA KOCICA BB SOKOLAC 0.00 21.7639

167216412 - 5550010011123153;4402196250005;712173;011219;311219;005;0000000; / 18-06-2018 FOND SOLIDARNOSTI10

5550010011123153 TRIMIX DOO KARADJORDJEVA BB BIJELJINA 0.00 20.6640

167190012 - 5550070020829067;4400753990006;712173;011219;311219;011;0000000;0000000000 / 16-01-2020 UPLATA FOND SOLIDARNOSTI NA ISPLATU

5550070020829067 JP RADIO NOVI GRAD K.PETROVICA 1/11 NOVI GRAD 0.00 20.6241




5540010000179919 Stojanovic i sin doo 0.00 18.1543


5620998057806984 STOLARIJA ZOKA ZORAN GROZDIC, S.P. SIPOVO SARICI BB 70270 SIPOVO 0.00 18.0544



167233138 - 5550010012636547;4402787880008;712173;011219;311219;005;0000000; / 16-01-2020 DOP. ZA SOLIDARNOST

5550010012636547 HAPPY TRAVEL DOO MESE SELIMOVICA 23A BIJELJINA 0.00 15.4046

167214780 - 5550060000441753;4400288970001;712173;011219;311219;001;0000000;0000000000 / FOND ZA LIJEČENJE DJECE PL.12/19 PU POLETARAC



5676032500010849 FENIKS MILAN ULETILOVIC SP LAKTASI 0.00 15.0548

IZVOD BR. 12



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA




1610000018110008 GORENJE COMMERCE DOO SARAJEVO 0.00 14.5849

167214156 - 5550060000441753;4400287140005;712173;011219;311219;001;0000000;0000000000 / FOND ZA DJ.ZAŠTITU PL.12/19 300 CENTAR ZA SOC.RAD



5673631100018505 PU MIKI I MINI PRIJEDOR 0.00 12.5651


1404011120037640 ROKTAN ENERGIJA D.O.O. DOBOJ 0.00 11.9452

167186128 - 5551000038095263;4510608900007;712173;011219;311219;002;0000000;0000000000 / DOPRINOSI ZA SOLIDARNOST

5551000038095263 ICOUNT IRMA MIDZIC SP BULEVAR V S STEPANOVICA 8 BANJA LUKA 0.00 11.7553


5620998076784161 PEKOTEKA TREND DRAGAN RAKITA S.P. SIPOVO V.R.PUTNIKA BB SIPOVO 70270 0.00 11.5254


5510640001615387 EDEN SP BOSKO ASENTIĆ DERVENTA 0.00 11.4955


1610450062470074 GORAN KEMIJSKI KONSALTING DOO BANJA 0.00 10.2656


5510330001411363 OPSTINA GRADISKA-BUDZET 0.00 9.8557


5674911100002436 HIDROMONT DOO ISTOCNA ILIDZA 0.00 9.2558


1610000018110008 GORENJE COMMERCE DOO SARAJEVO 0.00 9.1059

167195495 - 5550030016389961;4404279020004;712173;011119;301119;072;0000000;0000001119 / SOL. NA PL. 11/19

5550030016389961 OŠTINA DONJI ŽABAR D.ŽABAR 0.00 8.9360


5672412500143823 E TIM BORIS KOSIC SP BANJA LUKA 0.00 8.1261

167230371 - 5550060000441753;4403119470007;712173;011219;311219;001;0000000;0000000000 / FOND ZA LIJEČENJE DJECE PL.12/19 SC MILIĆI



5723260000131326 PALMA ZR DJURADJ ALEKSIC 0.00 6.4963


3383202266425573 PLANET OBUĆA DOO SARAJEVO 0.00 6.0064




5672412500136548 OOUR SASA VASIC I DAJANA BOGDANIC SP BANJA LUKA 0.00 5.0066




5620990000541075 LAGUNA MILKA DJUDUROVIC SP B LUKA DRAGISE VASICA 14 78000 BANJA LUKA 0.00 4.6868


5620998119138726 PREDSKOLSKA USTANOVA KLUB ZA DJECU PACIJA SKOLA BANJA LUKA PUT SRPSK 0.00 4.6269

167231269 - 5550060029939647;4402681890004;712173;011119;301119;015;0000000;0000000000 / DOP ZA SOLIDARNOST

5550060029939647 PETROINVEST D.O.O BRATUNAC 0.00 4.4670


5517902220169342 COMSAR ENERGY TRADING DOO BANJA LUKA 0.00 4.4271

167241041 - 5550000028880216;4940156490005;712173;011219;311219;005;0000000;0000000000 / SOLID. ZA LIJEČ. DJECE U INOSTR.

5550000028880216 PACKOM INTERNATIONAL PREDSTAVNIŠTVO ZA BIH 0.00 4.0772

IZVOD BR. 12



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



167213273 - 5550070050378177;4401056460003;712173;011219;311219;008;0000000;0000000000 / DOP.SOLID.

5550070050378177 KOMUNALNO PREDUZEĆE "TOPLANA" AD GRADIŠKA 0.00 3.9073


5723360000195632 PROKOP DARJAN ĐURIĆ S.P. OKOLICA, OKOLICA BB 0.00 3.7574


5514502234122186 M EKO FISH DOO 0.00 3.4275

167230441 - 5550060000112826;4400235180009;712173;011019;311019;119;0000000;0000000000 / DOP.ZA SOL. 10/19

5550060000112826 PAPIRUS DRUŠTVO SA OGRANIČENOM ODGOVORNOOŠĆU 0.00 3.3976


5620990001697509 EURO BLIC SP VRANIC JELENA BANJA LUKA KARADJORDJEVA BB 78000 BANJA LUK 0.00 3.3977


5723660000227530 DEVIS DOO 0.00 3.3078


5710100000257211 ZEKSTRA DOO BANJA LUKA 0.00 3.0179


5620118121128143 D.O.O. HAO YUN LAI K.A. KARADJORDJEVICA 47 76230 SAMAC 0.00 2.8480

167220162 - 5554000033395560;4404144520007;712173;011119;301119;116;0000000;0000000000 / SRED SOLIDARNOSTI

5554000033395560 DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU ,,INVESTPROGRES,, 0.00 2.7081


5675612500001849 JAVNI PREVOZ ADEM MEHMEDOVIC SP 0.00 2.6882


5620128147780687 OIL RS D.O.O. I. SARAJEVO SRPSKIH VLADARA 17 71123 I. SARAJEVO 0.00 2.6283


5675412500014760 FINPOS KNJIGOVODSTVENA AGENCIJA BRANISLAV STANOJEVIC 0.00 2.5584


5710100000254398 CHANGEPOINTS DOO BANJA LUKA 0.00 2.5185


5723260000236474 STUDIO LJEPOTE NINA NIKOLINA TOMIĆ SP TESLIĆ, STEVANA SINĐELIĆA BB 0.00 2.4186


5620030000043125 RP TREJD D.O.O.LJELJENCA LJELJENCA 76329 VELIKA OBARSKA 0.00 2.4087


5722060000149040 U.R.KAFE-BAR PRINCIP 0.00 2.3688

167215075 - 5550010003056633;4501092590007;712173;011219;311219;005;0000000;0000000000 / DOPRINOS 12/2019

5550010003056633 "ANJA" ZANATSKA RADNJA-FRIZERSKI SALON, VL. KRSTIĆ BILJANA,S.P. 0.00 2.2589


5540010000431343 Renee ur kafe bar 0.00 2.2590


5675412500012917 OCNA KUCA TESLIC JOVAN MISKIN SP TESLIC 0.00 2.2091

167196749 - 5550080324014061;4400194050006;712173;011219;311219;064;0000000;0000000000 /


167196748 - 5550080324014061;4400194050006;712173;011219;311219;064;0000000;0000000000 /



5672411100075990 IDALIS DOO BANJA LUKA 0.00 1.9794

167228989 - 5550010001200635;4402776840004;712173;011219;311219;109;0000000;9094010213 /

5550010001200635 JEDINSTVENI RAČUN TREZORA OPŠTINE UGLJEVIK 0.00 1.7595

167210574 - 5550060003619085;4401822840000;712173;011219;311219;001;0000000;0000000000 / UPL.POSEBNIH DOP. ZA LIJEČENJE

5550060003619085 MILIĆI SPORTSKO DRUŠTVO 0.00 1.7396

IZVOD BR. 12



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA




5540010000484693 NOBELOVAC UGOSTITELJSKA RADNJA 0.00 1.7097


5674832500030018 ZAN.I USL.SALON LJEPOTE D LINE VESNA PANDUREVIC SP I.N.SARAJEVO 0.00 1.7098


5517202203923138 BERZA ROBA DOO 0.00 1.4299


5620998152052184 KROJACKI SALON ZORICA , ZORICA MAKSIMOVIC SP LAKTASI DESANKE MAKSIMOV 0.00 1.37100


5540120080006694 JAVNI PREVOZ Dejan Seovac sp 0.00 1.36101


5672531100017881 BLISK DOO LAKTASI 0.00 1.25102


5673432500023686 ABAKUS, LJILJANA ERKIC, S.P. BIJELJINA 0.00 1.25103


5674412500010736 AUTO-TAKSI SPAHIC GORAN VL SPAHIC GORAN SP TREBINJE 0.00 1.20104


5675412500029310 AGENCIJA FINOS ZIVANKA STANOJEVIC SP DOBOJ 0.00 1.17105

167227988 - 5550070022472926;4402775520006;712173;011219;311219;002;0000000;0000000000 / SOLIDARNOST

5550070022472926 "CO.MDM" DOO 0.00 1.16106


5672532500017329 TIHE NOCI VL BOJIC GORAN SP LAKTASI 0.00 1.16107

167229537 - 5550020015622546;4506039620001;712173;011219;311219;094;0000000;0000000000 / DOP SOLID

5550020015622546 TRGOVINA NA MALO "DELIĆ " SOKOLAC 0.00 1.16108


5675412500028437 ALUMIKS ZR SINISA STANIC SP DOBOJ 0.00 1.15109

167199975 - 5553000005933358;4508093740007;712173;011119;301119;028;0000000;0000000000 / PLAĆANJE

5553000005933358 SUR KAFE BAR DAVIDENKO ALEN BOŽIČKOVIĆ S.P. DOBOJ 0.00 1.14110


5675412500020289 AUTOMEH.TRGOV.RADNJA EURO AUTO MILORAD RAUKOVIC SP DOBOJ 0.00 1.14111


5620058141098118 KAFE BAR MAS MIHRA DELIC S.P., STANIC RIJEKA STANIC RIJEKA BB 74000 DO 0.00 1.13112

167218326 - 5554000014298394;4509120190002;712173;011219;311219;015;0000000;0000000000 / DOP SOLIDARNOSTUI

5554000014298394 HIDRAULIKA MILOŠ STANARČEVIĆ S.P. BRATUNAC 0.00 1.13113

167210614 - 5550060030294376;4402753390001;712173;011219;311219;116;0000000;0000000000 / SRED SOLIDARNOSTI 12/19

5550060030294376 DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU STOLAR 0.00 1.13114


5673022500006198 MIRJANA STR-PRODAVNICA S.P.TRUBARAC M. K.DUBICA 0.00 1.13115


5517202204439663 ILIĆ MOL SP ILIĆ MARKO BANJA LUKA 0.00 1.13116

167215283 - 5553000019508411;4509374960002;712173;011219;311219;138;0000000;0000000000 / DOPRINOS 0122019

5553000019508411 SZTR RUBENS SP LJUBINKO SUBOTIĆ STANARI 0.00 1.13117

167137229 - 5550010011884118;4506045350008;712173;011219;311219;005;0000000;0000000000 / FOND SOLIDARNOSTI

5550010011884118 "INTER-SERVIS" SZ AUTO-MEHAN.RADNJA, VL. PAJKIĆ ĐOKO 0.00 1.00118


5540010000402243 Konto-BMS agencija za vodjenje knji 0.00 0.79119

IZVOD BR. 12



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



Nalog Racun povjerioca Povjerilac Iznos

Nalog Racun povjerioca Povjerilac Iznos

NOVO STANJE

0.00 14,626.16UKUPAN PROMET

NEIZVRŠENI NALOZI

NALOZI NA ČEKANJU I DOSPJELA POTRAŽIVANJA

4,719,732.20

0.00

0.00

4,719,732.20

NEISKORIŠĆEN LIMIT

REZERVISANI IZNOS

RASPOLOŽIVO

DOSPJELA POTRAŽIVANJA 0.00

Poštovani,Rok za prijem reklamacija na dostavljeni izvod je dva radna dana, nakon cega ce se smatrati da ste saglasni sa predocenimstanjem i promjenama na racunu.Za sve dodatne informacije na raspolaganju Vam je besplatan info telefon 080050011.Vaša Nova banka

16.01.2020 21:46:17Banja Luka

16.01.20 20:31:45 - Intrep007c - OBRADA - 403 RB

562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA

9Izvod:16.01.2020na dan:

5622001670121826

5622001670125071

5622001670167212

5622001670122708

5622001670145278

5622001670134759

5622001670158051/0

5622001670120817

5622001670132600

5622001670122446

5622001670166977

5622001670153308

5622001670122674

5622001670138467

5622001670119482/0

5622001670119490/0

5622001670110511/0

5622001670127678/0

Refer. broj

555-009-00004811-82

161-045-00248700-61

551-008-00004108-69

555-008-01240202-37

562-099-81333215-81

562-100-80000948-45

562-099-81332966-52

562-008-00000101-91

562-099-00002315-48

551-205-11260894-17

552-006-00001303-31

567-353-17000037-65

551-790-22202415-10

567-553-10000001-58

562-001-00002163-68

562-008-00002624-88

562-009-00002960-98

562-008-00002993-48

Racun

Naziv racuna

ZP HIDROELEKTRANE NA TREBISNJICI AD TREBINJE

KOLEKTOR CCL DOO LAKTASINEMANJINA 6178250LAKTA

OPSTINA CELINACI KRAJISKOG PROLETERSKOG BATALJ

RACUN JAVNIH PRIHODA - GRAD DOBOJ

PREDUZECE ZA POSTANSKI SAOBRACAJ RS K.P.I KARAD

CISTOCA AD BRACE PODGORNIKA BR 2 BANJA LUKA,78

PREDUZECE ZA POSTANSKI SAOBRACAJ REPUBLIKE SRP

DOM ZDRAVLJA DR LEVIJA 2 TREBINJE,89101

TRIGLAV OSIGURANJE AD I KRAJISKOG KORPUSA 29 BAN

NOVA IVANCICA DOO KOZARAC4JULI BB KOZARAC N

OPSTINA NEVESINJECARA DUSANA 44NEVESINJE0596015

DOM ZDRAVLJA - SRBACLJUBOVIJSKA 24 SRBACLJUBOV

DOM ZDRAVLJA SAMACDOSITEJA OBRADOVICA BB BOS

JAVNA ZDRAVSTVENA USTANOVA DOM ZDRAVLJA BRO

JZU DOM ZDRAVLJA DR. LJUBOMIR CERANIC SOKOLAC

DOM ZDRAVLJA SVETI LUKA BILECA KRALJA ALEKSAND

DOM ZDRAVLJA VLASENICA SRPSKIH RANJENIKA BR.11

DOM ZDRAVLJA NEVESINJE NEMANJICA BB 88280 NEVES

Svrha doznake

Podaci za uplate javnih prihoda

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

1.765,74

1.057,06

999,77

966,33

869,37

449,29

431,77

411,89

293,56

272,78

253,85

235,63

216,55

187,82

183,73

171,64

164,88

164,09

Potrazuje

55500900004811824401355020001071217315012015

012010700000000000000000

16104500248700614402169790006071217301121931

121905600000009999999999

55100800004108694401135920001071217427091927

091902500000000000000000

55500801240202374400016460004071217301121931

121902800000000000000000

UPLATA KREDITA I OBUSTAVA DOPRINOS ZA

SOLIDARNOST RS

UPLATA KREDITA I OBUSTAVA 12/2019 FOND

SOLIDARNOSTI

UPL ZA OBTUSTAVE KREDITA

CLANARINA ZA XI 2019

0,25? NA LD 12/19

55120511260894174402639690003071217301121931

121907400000000000000000

55200600001303314401403010005071217301121931

121906900000000000000000

56735317000037654401239890007071217301121931

121909500000000000000000

55179022202415104400483160006071217301111930

111901300000000000000000

56755310000001584400134150001071217301121931

121901000000000000000000

sredi solid 11/19

sol 09/19

SREDSTVA SOLIDARNOSTI OD PLATE ZA VI/19

TAKSA

Izvjestaj o promjenama na racunuNLB Banka a.d.

4401355020001

4402169790006

4401135920001

4400016460004

4400959000002

4400849160004

4400959000002

4401359360001

4400883340003

4402639690003

4401403010005

4401239890007

4400483160006

4400134150001

4400622970000

4401372380003

4400274590001

4401397530000

712173

712173

712174

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

15/01/20

01/12/19

27/09/19

01/12/19

16/01/20

01/01/20

01/12/19

01/01/20

01/12/19

01/12/19

01/12/19

01/12/19

01/11/19

01/12/19

01/01/20

01/09/19

01/06/19

16/01/20

15/01/20

31/12/19

27/09/19

31/12/19

16/01/20

31/01/20

31/12/19

31/01/20

31/12/19

31/12/19

31/12/19

31/12/19

30/11/19

31/12/19

31/01/20

30/09/19

30/06/19

16/01/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

107

056

025

028

002

002

002

107

002

074

069

095

013

010

094

006

116

069

0000000000

9999999999

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 1 od

1

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




Prethodno stanje

5622001670165484

5622001670137191

5622001670151359

5622001670124106

5622001670118671

5622001670128665

5622001670134470

5622001670133737

5622001670165512

5622001670116957

5622001670153516/0

5622001670131506/3208

5622001670125643

5622001670144661

5622001670108995/0

5622001670161121/0

5622001670143083/0

5622001670155049

5622001670169635/0

Refer. broj

338-000-22123480-39

551-017-00000416-34

552-014-00011614-37

562-005-00003714-69

562-012-81150709-29

562-099-00017396-07

562-004-00000959-41

562-005-00004277-29

338-000-22123480-39

562-099-00003873-30

562-099-81090707-08

562-006-00002699-58

154-260-20018745-40

562-007-80679220-93

562-006-00002967-30

562-099-00016755-87

562-009-00000742-59

562-005-00000029-66

562-006-00002138-92

Racun

Naziv racuna

GRAD DOBOJHILANDARSKA 1 DOBOJ N

DOM ZDRAVLJA KNEZEVO JZURAJKA DUKICA 2 KNEZEV

GRAD GRADISKAVIDOVDANSKA BB GRADISKA051813377

METALAC MBM DOO KALENDEROVCI 100 DERVENTA,74

INVEST GRADNJA DOO

DIM-DIM MI DOO SVETOSAVSKA BB LAKTASI,78250

JAHORINA AUTO DOO BANJA LUKA

DOM ZDRAVLJA OZREN JZU TODORA VUJASINOVICA BB

GRAD DOBOJHILANDARSKA 1 DOBOJ NEPOZNATA

BOBAS KP AD CARA DUSANA BB KOTOR VAROS,78220

JZU DOM ZDRAVLJA RIBNIK RADE JOVANICA BB 79288 R

DOM ZDRAVLJA CAJNICE I VASILIJA BB 73280 CAJNICE

PERUTNINA PTUJ.BH DOO BREZA POTKRAJSKA BB,

GEO MAP DOO PRIJEDOR

DOM ZDRAVLJA DR STOJANA I LJUBICA RUDO V.K.PETR

KOMISIJA ZA KONCESIJE REPUBLIKE SRPSKE BANJA LU

AD ZVORNIK STAN ZVORNIK ul svetog save z-16 75400 ZVO

OPSTINA PETROVO PETROVO

IZVOR PVIK A D FOCA VUKA KARADZICA BB 73300 FOCA

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

157,36

154,22

151,36

134,44

124,93

121,65

109,42

107,40

102,75

97,43

95,60

93,74

92,25

84,00

82,18

81,73

74,51

73,12

64,24

Potrazuje

33800022123480394400023670006071217301121931

121902800000001111111111

55101700000416344401108790007071217301111930

111909300000000000000000

55201400011614374401071180009071217301121931

121900800000000000000000

FOND ZA LIJECENJE DJECE 12/2019

UPLATA ZA FOND SOLIDARNOSTI 11/19

DOPRINOS ZA SOLIDARNOST LIJECENJE DJECE

U INOSTRANSTVU

UPLATA PO OBUSTAVI PLATA 12/2019

SREDSTVA SOLIDARN.ZA LIJECENJE DJECE U

INOSTRANSTVU

33800022123480394400022940000071217301121931

121902800000000000000000

POSEBAN FOND SOLIDARNOSTI 12/2019

UPL SOLID RADNIKA

FOND SOLIDARNOSTI ZA LJECENJE DJECE

15426020018745404200929390036071217301121931

121905600000000000000012

solid.

SREDSTVA SOLIDARNSOTI

SOLID

doprinos

JAVNI PRIHODI RS

FOND SOLID 12/19 ZARADA

Ukupno duguje Ukupno potrazuje Stanje racuna


4400023670006

4401108790007

4401071180009

4400143650009

4403613080009

4402270750007

4404096020005

4400230030009

4400022940000

4401118160001

4401104700003

4400657090002

4200929390036

4402842810006

4400619910004

4402092710004

4400240690007

4400032310004

4401411540005

712173

712173

712173

712173

712173

712173

731212

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/12/19

01/11/19

01/12/19

01/12/19

01/11/19

01/01/20

01/12/19

01/11/19

01/12/19

01/12/19

16/01/20

01/09/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

16/01/20

31/12/19

30/11/19

31/12/19

31/12/19

30/11/19

31/01/20

31/12/19

30/11/19

31/12/19

31/12/19

16/01/20

30/09/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

16/01/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

028

093

008

027

094

056

002

038

028

053

050

023

056

074

080

002

119

038

031

1111111111

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000012

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 2 od

2

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




5622001670144488

5622001670152237

5622001670162133

5622001670151631

5622001670111503

5622001670124884

5622001670125314

5622001670146606

5622001670122383

5622001670165513

5622001670110371

5622001670131358/0

5622001670133126

5622001670152014

5622001670167750

5622001670138030

5622001670138381

5622001670158375/0

Refer. broj

562-099-00017571-64

567-323-82000714-59

562-099-81298725-52

567-241-11000902-49

562-008-00002424-09

338-350-22571063-80

199-056-00519959-72

562-011-00002845-54

555-002-00496098-91

338-000-22123480-39

562-008-00000508-34

562-007-00001563-22

562-008-00002814-03

551-033-00014113-63

567-443-11000436-85

567-241-11000853-02

567-483-11000840-17

562-008-00000028-19

Racun

Naziv racuna

JRT OPSTINA TESLIC

GRAD GRADISKA..

ELTA MEDIA GROUP DOO BANJA LUKA MAJORA DRAGE

BMB GROUP DOO BANJA LUKAJOVANA DUCICA 74C BAN

OPSTINA BERKOVICI

ELGRAD BL JEDNOCLANO DRUSTVO SA OGR.ODG.ZA PR

LOGISTIC EXPRESS DOO LAKTASI, OMLADINSKA 2, KLAS

OPSTINA SAMAC JEDINST

JZU DOM ZDRAVLJA PALE PALE

GRAD DOBOJHILANDARSKA 1 DOBOJ NEPOZNATA

JZU DOM ZDRAVLJA MILENKO MURATOVI? BERKOVI? X

NEW SANATRON DOO NOVI GRAD KULSKA OBALA BB 7

DOM ZDRAVLJA LJUBINJE TRG NEMNAJI? XC6?A BB LJUB

OPSTINA GRADISKA-BUDZETVIDOVDANSKA 1A GRADISK

TDS DOO TREBINJETREBINJETREBINJE

WAY SEVEN DOO BANJA LUKAMLADENA STOJANOVICA

KP SVETI MARKO AD ISTOCNO NOVO SARAJEVOI SARAJE

BUDZET OPSTINE BILECA KRALJA ALEKSANDRA 38 8923

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

61,65

56,42

51,25

50,16

49,97

48,00

46,10

43,83

43,35

42,97

42,41

41,80

40,93

40,18

37,20

35,88

34,64

34,28

Potrazuje

JAVNI PRIHODI RS

56732382000714594401061890008071217301121931

121900800000000000000000

POSEBNI DOPRINOS ZA SOLIDARNOST PLATA

2019-12

56724111000902494400782580003071217301111930

111900200000000000000000

JAVNI PRIHODI RS

33835022571063804403387480007071217301121931

121900200000000000000012

19905600519959724403232010004071217301111930

111905600000000000000000

JAVNI PRIHODI RS

55500200496098914400566530000071217301111930

111908900000009072000277

33800022123480394400037110003071217301121931

121902800000000000000000

PRENOS SRERDSTAVA FOND SOLIDARNOSTI

LD XI 2019

solidarnost

DOPRINOS SOLIDARNOSTI ZA 11-2019 GOD.

55103300014113634401060220009071217301121931

121900800000000000000000

56744311000436854401339760003071217301111930

111910700000000000000000

56724111000853024404029180006071217301121931

121900200000000000000000

56748311000840174400538910000071217316012016

012008800000000000000000

KSC


4401295370008

4401061890008

4403933740007

4400782580003

4401422740006

4403387480007

4403232010004

4400486180008

4400566530000

4400037110003

4401422820000

4400759330008

4401394430004

4401060220009

4401339760003

4404029180006

4400538910000

4401946060002

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/12/19

01/12/19

01/12/19

01/11/19

01/10/19

01/12/19

01/11/19

01/11/18

01/11/19

01/12/19

01/11/20

01/12/19

01/12/19

01/12/19

01/11/19

01/12/19

16/01/20

01/11/19

31/12/19

31/12/19

31/12/19

30/11/19

31/10/19

31/12/19

30/11/19

30/11/19

30/11/19

31/12/19

30/11/20

31/12/19

31/12/19

31/12/19

30/11/19

31/12/19

16/01/20

30/11/19

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

103

008

002

002

099

002

056

013

089

028

099

011

061

008

107

002

088

006

9088007035

0000000000

0000000000

0000000000

0000000000

0000000012

0000000000

9012001062

9072000277

0000000000

0017122020

0000000000

9060000946

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 3 od

3

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




Prethodno stanje

5622001670138057

5622001670158614/0

5622001670169727/0

5622001670159242/0

5622001670162936/0

5622001670152374

5622001670161050/0

5622001670146989/0

5622001670158607/0

5622001670142164

5622001670152408

5622001670159008/0

5622001670144966

5622001670126942/0

5622001670152338

5622001670167101

5622001670146570

5622001670168015

5622001670111229

Refer. broj

554-006-00000310-70

562-008-00000028-19

562-006-00001787-78

562-008-00000028-19

562-010-00001094-21

551-003-00013428-96

562-099-00003856-81

562-003-80607674-72

562-009-80933226-09

567-323-82000714-59

555-006-00005511-69

562-008-00000028-19

562-099-00000629-62

562-011-00000634-91

567-463-25000222-68

552-006-00001303-31

562-011-00002845-54

567-353-11000214-20

562-009-00000872-57

Racun

Naziv racuna

SZPR ATINA STANARISTANARI


DOM ZDRAVLJA NOVO GORAZDE KOPACI BB 73110 NOV


JAVNO PREDUZECE RADIO GRADISKA VIDOVDANSKA 6

VIDAKOVIC SP VIDAKOVIC DUSKO BROD26 AVGUSTA BB

DJUKIC -KOMPANI DOO ,K.VAROS GRABOVICA 78220 KO

ZASTITA,EKOLOGIJA I PROJEKTOVANJE DOO BIJELJINA T

OPSTINA BRATUNAC-JEDINSTVENI RACUN TREZORA SV

GRAD GRADISKA

JEDINSTVENI RACUN TREZORA OPSTINE VLASENICA


PARTIJA DEMOKRATSKOG PROGRESA, BANJA LUKA

OPTIMA BENZ DOO MODRICA SAMACKI PUT BB 74480 M

SQUARE MARIJANA TOSIC SP PRNJAVORRADE VRANJES


OPSTINA SAMAC JEDINST

SWISSCOR DOO SRBACSITNESI BB SRBACSITNESI BB SRB

DIJANA ZTR-PEKARA MILAN MAKSIMOVIC,DIJANA MAKS

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

33,41

29,77

29,10

28,71

27,48

27,00

26,88

23,88

23,68

23,62

23,28

23,02

22,40

22,32

21,95

21,66

21,14

20,66

19,83

Potrazuje

55400600000310704500361970001071217301071931

121913800000000000000000

VRTIC

OKTOBAR 2019

DOM.KI.

solidarnost

55100300013428964500537170007071217301012031

012001000000000000000000

solidarnost

DOP. ZA FOND SOLID.

11/19-CENTAR POSEBAN FOND

56732382000714594401087340006071217?301121931

121900800000000000000000

55500600005511694400277340006071217301111930

111911600000009100000950

RADIO

fond solidarnosti 12/19

sredstva solidarnosti

56746325000222684509097190008071217301121931

121907500000000000000000

55200600001303314402727630002071217301121931

121906900000000000000000

JAVNI PRIHODI RS

56735311000214204404270230006071217301121931

121909500000000000000000




4500361970001

4401378230003

4400508330009

4402770210009

4401041780001

4500537170007

4401119130009

4402744640003

4400266900000

4401087340006

4400277340006

4401377260006

4401572040002

4400211160007

4509097190008

4402727630002

4400486850003

4404270230006

4500803310006

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/07/19

01/11/19

16/01/20

01/11/19

01/11/19

01/01/20

01/01/19

01/12/19

01/11/19

01/12/19

01/11/19

01/11/19

01/01/20

01/12/19

01/12/19

01/12/19

01/11/19

01/12/19

01/11/19

31/12/19

30/11/19

16/01/20

30/11/19

30/11/19

31/01/20

31/12/19

31/12/19

30/11/19

31/12/19

30/11/19

30/11/19

31/01/20

31/12/19

31/12/19

31/12/19

30/11/19

31/12/19

30/11/19

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

138

006

036

006

008

010

053

005

015

008

116

006

002

064

075

069

013

095

119

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9100000950

0000000000

0000000000

0000000000

0000000000

0000000000

9012000387

0000000000

0000000000

Strana: 4 od

4

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




Prethodno stanje

5622001670137161

5622001670166978

5622001670159120

5622001670155047

5622001670125062

5622001670124806

5622001670161380/0

5622001670151442

5622001670152702

5622001670167681

5622001670151314

5622001670125772

5622001670152011

5622001670122350

5622001670157921/0

5622001670153190

5622001670124977

Refer. broj

552-020-00023094-29

552-006-00001303-31

562-007-00005154-16

562-005-00000029-66

161-045-00258700-34

161-000-01758000-95

562-005-81247963-95

551-101-11297659-63

552-030-15068876-76

567-241-11000552-32

551-460-22139190-21

562-003-00003092-93

551-033-00014113-63

551-013-00010326-85

562-099-00003338-83

572-326-00002609-18

338-350-22572419-86

Racun

Naziv racuna

NELE MIM TR BUTIK POPOVIC N. S.P.CENTAR 3ZVORNIK0


DOO EL SAT NOVI GRAD KARADJORDJA PETROVICA 43 N


USPON DOO DERVENTADERVENTSKI LUG 48 374400DERV

ZU APOTEKA STEFANOVIC KOZARSKA DUBIULICA VOJV

SUR PARADISO SILVIO SITUM S.P. SVETOG SAVE SP-50 74

PRIVREDNI PREPOROD DOO BANJA LUKABULEVAR SRPS

SBO BL DOOBUL.V.STEPE STEPANOVICA 181E BANJA

MOBILAND DOO BANJA LUKABANJA LUKABANJA LUKA

STUPAR-SLJUKA NEVENA SOBE SLJUKASIME SOLAJE BB

TOPLOTA D.O.O.UGLJEVIK


JP DJURIC DARKO SP LAKTASIJAKUPOVCI BB LAKTASI N

P.D.B. DOO ,SIPOVO KOZILA 70270 SIPOVO

KOKO PREDSKOLSKA USTANOVA,KLUB ZA DJECU,TESLI

AGROS-VRANJES SINISA S.P.BANJA LUKAB.V.STEPE STEP

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

18,72

17,39

17,33

16,98

16,44

16,30

14,70

14,49

14,41

14,12

14,09

13,86

13,76

13,56

13,50

13,36

12,53

Potrazuje

55202000023094294506975760001071217301012031

122011900000000000000000

55200600001303314401396050004071217301121931

121906900000000000000000


2019-12

JAVNI PRIHODI RS

16104500258700344400152210003071217301012031

012002700000000000000000

16100001758000954403111140008071217301121931

121900700000000000000000

solidarnost

55110111297659634402823270009071217316012016

012000200000000000000000

55203015068876764403356090006071217301121931

121900200000000000000000

56724111000552324403053350005071217301121931

121900200000000000000000

55146022139190214508348830005071217301071931

121902700000000000000000

solidarnost

55103300014113634404268330001071217301121931

121900800000000000000000

55101300010326854503074760003071217301011931

121905600000000000000000

sred solid

57232600002609184403840810005071217301121931

121910300000000000000000

33835022572419864508637350003071217301061931

121900200000000000000000



4506975760001

4401396050004

4400769990006

4400117060007

4400152210003

4403111140008

4509367160009

4402823270009

4403356090006

4403053350005

4508348830005

4400445740007

4404268330001

4503074760003

4401779140007

4403840810005

4508637350003

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/01/20

01/12/19

01/12/19

01/12/19

01/01/20

01/12/19

01/07/19

16/01/20

01/12/19

01/12/19

01/07/19

01/12/19

01/12/19

01/01/19

01/01/19

01/12/19

01/06/19

31/12/20

31/12/19

31/12/19

31/12/19

31/01/20

31/12/19

31/12/19

16/01/20

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

119

069

011

038

027

007

027

002

002

002

027

109

008

056

102

103

002

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 5 od

5

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




5622001670138636

5622001670156304/0

5622001670170832/0

5622001670138025

5622001670167639

5622001670155051

5622001670155050

5622001670111467

5622001670159456/0

5622001670122659

5622001670130317/0

5622001670152551

5622001670151453

5622001670166994

5622001670140969/0

5622001670138335

5622001670165809

5622001670158311/0

5622001670129579/0

Refer. broj

572-246-00004195-53

562-002-81374216-74

562-099-00001367-79

554-012-00300011-57

572-326-00004746-09

562-005-00000029-66

562-005-00000029-66

562-008-00002424-09

562-099-00010101-67

572-336-00001488-78

562-100-80000543-96

567-323-82000714-59

551-029-00010464-51

552-006-00001303-31

562-001-00002401-33

567-241-11000816-16

161-045-00275600-65

562-099-81104856-47

562-009-00000021-88

Racun

Naziv racuna

UNI-TEHNIKA DOO BIJELJINA, MILOSA OBILICA 81BIJELJI

USZ DOM ZA STARIJA LICA NASA KUCA SPANIC KULASI

AUTOSERVIS ZIKA SP JOVIC DARKO BANJA LUKA BOGD

DOO ZERAVICEHANPIJESAK

MIKI MiM DRAGAN DJURIC SP TESLICSVETOG SAVE 34 T



OPSTINA BERKOVICI

VAZDUSNA BANJA AD , KNEZEVO GAVRILA PRINCIPA

KERAMIKO MILORAD JOTIC SP PRNJAVORVLADE VINCIC

L.T.G. COMPANY DOO KRALJA PETRA I KARADJORDJEVI

GRAD GRADISKA..

NEVEN BIONZINJERING DOO BIJELJINANIKOLE TESLE 25


BORACKA ORGANIZACIJA OPSTINE SOKOLAC GLASINAC

ZU STOMATOLOSKA AMBULANTA I DENT BANJA LUKAV

CVJECARA MIMOZA MARINA JOVANOVIC SPZELENA PIJA

JRT OPSTINA ISTOCNI DRVAR POTOCI 17 ISTOCNI DRVAR

GRADSKA ORGANIZACIJA CRVENOG KRSTA ZVORNIK B

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

11,80

11,73

11,34

11,30

11,25

11,02

10,02

10,02

10,00

9,80

9,04

8,80

8,21

8,03

7,35

7,33

7,04

7,00

6,93

Potrazuje

57224600004195534400232750009071217301012031

012000500000000000000000

UPL DOPR

SOLIDARNOST ZA LIJECENJE DJECE LD 12/19

55401200300011574400645320002071217301111930

111904100000000000000000

57232600004746094511193470008071217301091931

121910300000000000000000

JAVNI PRIHODI RS

JAVNI PRIHODI RS

JAVNI PRIHODI RS

fon soli

57233600001488784509453750005071217301121931

121907500000000000000000

DOPRIN SOLIDARNOSTI 12/19 RIBNIK

56732382000714594404394390001071217301121931

121900800000000000000000

55102900010464514400312860000071217301012031

012000500000000000000000

55200600001303314403914280003071217301121931

121906900000000000000000

DOPRIN SOLIDARN. 11/2019

56724111000816164403748680006071217301121931

121900200000000000000000

16104500275600654500320940009071217301071931

121902800000000000000012

UPL DOP SOLID

doprinos


4400232750009

4404120770002

4502413350000

4400645320002

4511193470008

4400032310004

4400227750009

4403202530003

4401116110007

4509453750005

4400974570001

4404394390001

4400312860000

4403914280003

4401449780000

4403748680006

4500320940009

4401332670009

4400261260002

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/01/20

01/12/19

01/12/19

01/11/19

01/09/19

01/12/19

01/12/19

01/11/19

01/12/19

01/12/19

01/12/19

01/12/19

01/01/20

01/12/19

01/11/19

01/12/19

01/07/19

01/12/19

01/12/19

31/01/20

31/12/19

31/12/19

30/11/19

31/12/19

31/12/19

31/12/19

30/11/19

31/12/19

31/12/19

31/12/19

31/12/19

31/01/20

31/12/19

30/11/19

31/12/19

31/12/19

31/12/19

31/12/19

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

005

075

002

041

103

038

038

099

093

075

002

008

005

069

094

002

028

105

119

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000012

0000000000

0000000000

Strana: 6 od

6

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




Prethodno stanje

5622001670151666

5622001670144653

5622001670165756

5622001670162546/0

5622001670151590

5622001670167970

5622001670129779/0

5622001670122894

5622001670146793/0

5622001670167614

5622001670167658

5622001670137247

5622001670152552

5622001670145674/0

5622001670158500/0

5622001670153314

5622001670145158/0

5622001670119420/0

Refer. broj

551-004-00017999-11

562-009-00002973-59

161-000-01574900-84

562-099-81172690-51

555-100-00427493-23

567-253-25000092-78

562-100-80000543-96

555-008-01240202-37

562-007-81158112-84

567-162-25000158-71

567-323-25017260-46

551-019-00008499-34

567-323-82000714-59

562-008-00000441-41

562-007-81213371-80

567-241-25000925-10

562-007-00003551-72

562-099-00016482-33

Racun

Naziv racuna

SPD SOBE SLJUKA NSS DOBOJMILJKOVAC BB DOBOJ N

OPSTINSKA ORGANIZACIJA CRVENI KRST VLASENICA

CAFFE GRIL CETVERO OBREN ZIVANOVICPOTPORUCNIK

KNJIZARA PANDA-VIDAKOVIC NADA SP B LUKA MASARI

TATTOOWALL DOO BANJA LUKA

SPORT KLUB VL.MAJDANDZIC GORAN,S.P. TRNTRNTRN

L.T.G. COMPANY DOO KRALJA PETRA I KARADJORDJEVI

RACUN JAVNIH PRIHODA - GRAD DOBOJ

MG TOURING D.O.O KOSTAJNICA VASE PELAGICA BB 7

CINEMA-LJEVAR VLADIMIR SP BANJA LUKABANJA LUKA

GORANKA STR S.P. DRAGO DOKIC GRADISKAGRADISKAG

PIM SPED DOO SIPOVOCIFLUK BB SIPOVO N

GRAD GRADISKA..

SECA KAFE BAR NEVESINJE VL GRAHOVAC VLADO OBR

SUR DOMACA KUHINJA VILA BORIK,VL. SANJA ZARIC,S.P

CATS SUZANA MLADJENOVIC SP BANJA LUKABANJA LU

JP RADIO KOSTAJNICA SA P.O. KOSTAJNICA SVETOSAVSK

ZUR ANKER GORAN LUKANOVIC S.P. PRNJAVOR BRANK

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

6,86

6,82

6,78

6,72

6,45

6,30

6,29

6,25

6,06

5,88

5,78

5,65

5,48

5,40

5,39

5,38

5,27

5,07

Potrazuje

55100400017999114500208600009071217301071931

121902800000000000000000

DOPRINOS ZA SOLIDARNOST OD LD ZA 10/19

16100001574900844509873370003071217301121931

121900500000000000000000

obustava za solidarnost

55510000427493234404199420001071217301121931

121900200000000000000000

56725325000092784507009500008071217301121931

121905600000000000000000

DOPRIN SOLIDARN 12/2019 SIPOVO

55500801240202374400016460004071217301121931

121902800000001111111111

DOPRINOS SOLID

56716225000158714507032740008071217316012016

012000200000000000000000

56732325017260464502865170009071217301121931

121900800000000000000000

55101900008499344401308610003071217331121931

121910200000000000000000

56732382000714594401061890008071217301121931

121900800000000000000000

TAKSA

UPL DOP ZA SOLID SEP 2019

56724125000925104509792290005071217301121931

121900200000000000000000

DOPRINOS SOLID 11/19

DOP ZA SOLID



4500208600009

4400277180009

4509873370003

4508931460003

4404199420001

4507009500008

4400974570001

4400016460004

4403632380005

4507032740008

4502865170009

4401308610003

4401061890008

4503734870001

4509179830005

4509792290005

4400771030001

4504568620006

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/07/19

01/10/19

01/12/19

01/01/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

16/01/20

01/12/19

31/12/19

01/12/19

01/12/19

01/09/19

01/12/19

01/11/19

01/12/19

31/12/19

31/10/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

16/01/20

31/12/19

31/12/19

31/12/19

31/12/19

30/09/19

31/12/19

30/11/19

31/12/19

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

028

116

005

002

002

056

002

028

135

002

008

102

008

069

007

002

135

075

0000000000

9100000539

0000000000

0000000000

0000000000

0000000000

0000000000

1111111111

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 7 od

7

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




Prethodno stanje

5622001670143559/0

5622001670167045

5622001670168023

5622001670125238

5622001670136520

5622001670166937

5622001670126297/0

5622001670122322

5622001670165709

5622001670138505

5622001670154056/0

5622001670111414

5622001670166954

5622001670123569

5622001670165669

5622001670111513

5622001670145082/0

5622001670149075/0

Refer. broj

562-099-81201929-22

552-003-00019786-19

567-241-25000855-26

186-000-10731040-40

161-045-00631700-26

552-000-16268992-92

562-001-00000729-05

567-483-25000210-94

161-000-01935100-64

567-343-11000599-34

562-099-81232726-72

562-008-00002424-09

552-016-00004883-53

562-099-00000267-81

338-410-22353225-75

562-008-00002424-09

562-009-80649892-97

562-099-81253759-23

Racun

Naziv racuna

KONTINENTAL PROZORI I VRATA SMILJANIC VELIBOR SP

BOSTEF INZINJERING DOOJEFTA DEDIJERA BBBILECA059

OPIUM STRAHINJA GRAHOVAC SP BANJA LUKABANJA LU

CEVAP-STARI RECEPT S.P, BANJALUKABANJALUKA

SNEK CEPRKALO SAVO S P BANJA LUKASRPSKA 2BANJA

BOBAN-D DAMLJANOVIC SLOBODAN SPSVETOG SAVE B

PETROVIC GORAN PETROVIC S.P. SOKOLAC BERKOVICI

UD ROYALE JELENA HRISAFOVIC SP ISTOCNA ILIDZAIST

VB KARTONAZA DOO SAMACNJEGOSEVA BB76230SAMA

PLODO-RAZMJENA DOO BIJELJINABIJELJINABIJELJINA

RESTORAN RUSKI CAR BORISLAV BABIC S.P. KOTOR VA

OPSTINA BERKOVICI

ORHIDEJA SPCRPOP LJUBINA BR. 75DOBOJ053222902

VIZIJA KOMUNIKACIJE DOO RELJE KRILATICE 3 BANJA L

UGOSTITELJSKA RADNJA SPORT CAFFE RANKO TOMAS S

OPSTINA BERKOVICI

OKIC GRADNJA DJULICI DOO ZVORNIK CER BB 75400 ZVO

QUEEN ESTRADA DOO BANJA LUKA MANASTIRA GRACA

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

5,06

5,03

4,88

4,83

4,80

4,76

4,75

4,54

4,42

4,40

4,25

4,23

4,04

4,00

3,92

3,61

3,58

3,49

Potrazuje

FOND SOLID

55200300019786194402571360000071217301121931

121900600000000000000000

56724125000855264507850250008071217301111930

111900200000000000000000

18600010731040404509234360005071217301101931

101900200000000000000000

16104500631700264508131770004071217301121931

121900200000000000000000

55200016268992924509567500009071217301121931

121901500000000000000000

doprinosi solidanrosti za XII 2019

56748325000210944506756450005071217301121931

121908500000000000000000

16100001935100644404269060008071217301121931

121901300000000000000000

56734311000599344400359400007071217301121931

121900500000000000000000

plata za 12/19

JAVNI PRIHODI RS

55201600004883534500465320009071217301121931

121902800000000000000000

POSEBAN DOPR ZA FOND SOLIDARNOSTI

33841022353225754509781760000071217301121931

121907400000000000000000

JAVNI PRIHODI RS

doprinos

solidarnost



4508996910006

4402571360000

4507850250008

4509234360005

4508131770004

4509567500009

4504048030001

4506756450005

4404269060008

4400359400007

4507456350005

4402970490006

4500465320009

4400810110000

4509781760000

4401422740006

4402763600004

4403835810005

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/04/19

01/12/19

01/11/19

01/10/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

16/01/20

01/11/19

01/12/19

01/12/19

01/12/19

01/10/19

01/01/20

01/01/20

31/12/19

31/12/19

30/11/19

31/10/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

16/01/20

30/11/19

31/12/19

31/12/19

31/12/19

31/10/19

31/01/20

31/01/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

002

006

002

002

002

015

094

085

013

005

053

099

028

002

074

099

119

002

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 8 od

8

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




734.000,71

Prethodno stanje

5622001670137227

5622001670155522/0

5622001670154542

5622001670136010

5622001670154504

5622001670132691/0

5622001670122939

5622001670166961

5622001670144650

5622001670166993

5622001670153326

5622001670137714

5622001670123743/0

5622001670160927

5622001670153186

5622001670121710

5622001670150863/0

Refer. broj

552-003-00013653-85

562-099-00007660-18

199-572-00213290-67

161-045-00088300-44

161-000-01265500-91

562-007-81217514-67

551-460-22039592-55

552-041-00021749-28

562-099-81129093-86

552-027-00023808-66

567-241-11000707-52

551-720-22042977-52

562-099-81421452-83

562-008-80783030-81

567-321-25000091-47

552-037-00023968-66

562-007-81349494-81

Racun

Naziv racuna

PROFIT AGENCIJA KURES Z.KRALJA ALEKSANDRA BBBIL

TRGOVINSKA RADNJA EKSTRA PROM MILORAD VUKOV

ALFA-PROM DOO BANJA LUKA, SVETOZARAMARKOVICA

GVOZDENAC SZR VL GVOZDENAC BOSKO BAMLADENA

KAFE PICERIJA MOCART MILIC MILAN SSTEVANA SINDJE

VEKIC ZANATSKA RADNJA S.P. VEKIC NOVAK PRIJEDOR

KAFE BAR DADO-G S.P. VL.TRIVUNCEVIC LJUBOMIRSVET

GALIJA SUR KAFE BAR PERIC MLADENSVETOG SAVE BB

AUTO SERVIS DJENE SP MILANKOVIC ZDENKO BANJA LU

KRAJINA DOOSVETOG SAVE BBBOSANSKI BROD123456

SUMSKA TAJNA DOO RIBNIKRIBNIKRIBNIK

SAJIC CONSULTING DOO BANJA LUKABULEVAR VOJVOD

UGOSTITELJSTVO PEKOTEKA GOGA GORDANA BANJAC

STIJENA HERC DOO LJUBINJE KNEZA LAZARA 23 LJUBIN

TRGOVINSKA RADNJA IVANA 1 MILUTIN MIJATOVIC SP G

LAI FU DOOGAVRILA PRINCIPA BBBIJELJINA061628116

NARODNI STORE ZANATSKA RADNJA S.P.PEIYAN ZHOU P

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

3,48

3,45

3,44

3,44

3,43

3,40

3,39

3,38

3,30

3,29

3,18

3,12

3,10

3,00

2,91

2,90

2,87

Potrazuje

55200300013653854503647120004071217301121931

121900600000000000000000

DOPRINOS

19957200213290674400739140008071217301012031

012000500000000000000000

16104500088300444502755820008071217301121931

121900200000000000000000

16100001265500914509314470006071217301121931

121906700000000000000000

DOP SOLID 12/19

55146022039592554507888900006071217316012016

012010300000000000000000

55204100021749284504990060005071217301121931

121901500000000000000000

fond solidarnosti RS

55202700023808664402951940009071217301121931

121901000000000000000000

56724111000707524403864750003071217301121931

121900200000000000000000

55172022042977524404169430002071217301121931

121900200000000000000000

DOP SOLID


2019-12

56732125000091474508346110005071217301121931

121900800000000000000000

55203700023968664403105410001071217301121931

121900500000000000000000

DOPR ZA SOLID

0,00 13.234,94 747.235,65



4503647120004

4503435960002

4400739140008

4502755820008

4509314470006

4509221110000

4507888900006

4504990060005

4508721810001

4402951940009

4403864750003

4404169430002

4510452200000

4401393460007

4508346110005

4403105410001

4510006500008

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/12/19

16/01/20

01/01/20

01/12/19

01/12/19

01/12/19

16/01/20

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

31/12/19

16/01/20

31/01/20

31/12/19

31/12/19

31/12/19

16/01/20

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

006

103

005

002

067

074

103

015

002

010

002

002

050

061

008

005

074

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 9 od

9

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




Prethodno stanje

5622001670152030

5622001670167800

5622001670137554

5622001670154280

5622001670125043

5622001670153381

5622001670152010

5622001670122331

5622001670153256

5622001670153985/0

5622001670146795/0

5622001670121696

5622001670121767

5622001670154837

5622001670162177/0

5622001670125367

5622001670126659/0

Refer. broj

551-460-22115642-49

567-162-11002354-49

555-006-00040488-92

161-045-00256500-38

161-000-01617700-15

567-301-25000300-12

551-033-00014113-63

551-710-22615333-83

567-241-25000083-14

562-012-81302801-41

562-099-81468417-32

554-006-00008815-66

554-006-00008815-66

338-410-22000062-33

562-099-00012261-86

132-260-20188521-98

562-099-00014526-81

Racun

Naziv racuna

ZU FAMILY DENT DOBOJCARA DUSANA L8/4 DOBOJ N

DACCOMET AG DOO LAKTASILAKTASILAKTASI

ZANATSKA RADNJA LIMONT JOVANOVIC MILAN S.P.-PIL

NERA MALBASIC MARINKO SP BANJA LUKJOVANA DUCI

BB MANAGEMENT AND CONSULTING DOO BAMLADENA

ESTRELLA KNJIGOVODSTVENI SERVIS SAVKOVIC BILJAN


GAIA DOO SIPOVOOMLADINSKA 18 SIPOVO N

FRIZERSKI SALON RAJNA POPOVIC DANIJELA SP BANJA L

UGOSTITELJSKA RADNJA ROMANIJSKI RAJ , LJUBISA SU

15,20 JOVANKA NIKODINOVIC SP BANJA LUKA STEVANA

TRGOVINA CEROVLJANKA spDragan BlagDoboj

TRGOVINA CEROVLJANKA spDragan BlagDoboj

SKIN TR VL.SP ROKVIC MICOKRALJA PETRA I OSLOBODI

EMA- IVIC RANKICA SP B.LUKA VLADIKE PLATONA 3 78

BRACOM DOO MEHMEDA PASE SOKOLOVICA 4 SARAJEV

UGOSTITELJSKA RADNJA MILANOVIC MILANOVIC DUSK

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

2,86

2,76

2,65

2,61

2,58

2,53

2,53

2,50

2,50

2,49

2,49

2,49

2,49

2,42

2,41

2,38

2,35

Potrazuje

55146022115642494403812010001071217301121931

121902800000000000000000

56716211002354494401761870008071217316012016

012005600000000000000000

55500600040488924500826010000071217301121931

121911900000000000000000

16104500256500384505325420005071217301012031

012000200000000000000000

16100001617700154404047320001071217301121931

121900200000000000000000

56730125000300124507535060004071217301121931

121913500000000000000000

55103300014113634401060220009071217301121931

121900800000000000000000

55171022615333834403170660007071217301121931

121910200000000000000000

56724125000083144507756070004071217301111931

121900200000000000000000

sred solidar

DOP ZA SOLID 12/19

55400600008815664500360650003071217301101931

101902800000000000000000

55400600008815664500360650003071217301111930

111902800000000000000000

33841022000062334501915590008071217301121931

121907400000009074029266

SOLID

13226020188521984200118230098071217301121931

121900200000000000000012

UPLATA SRED SOLIDARNOSTI



4403812010001

4401761870008

4500826010000

4505325420005

4404047320001

4507535060004

4401060220009

4403170660007

4507756070004

4507028800004

4510683780009

4500360650003

4500360650003

4501915590008

4502232050004

4200118230098

4503179350005

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/12/19

16/01/20

01/12/19

01/01/20

01/12/19

01/12/19

01/12/19

01/12/19

01/11/19

01/12/19

01/12/19

01/10/19

01/11/19

01/12/19

01/12/19

01/12/19

01/12/19

31/12/19

16/01/20

31/12/19

31/01/20

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/10/19

30/11/19

31/12/19

31/12/19

31/12/19

31/12/19

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

028

056

119

002

002

135

008

102

002

094

002

028

028

074

002

002

067

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9074029266

0000000000

0000000012

000000000

Strana:10 od

10

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




734.000,71

Prethodno stanje

5622001670138652

5622001670122834

5622001670122931

5622001670142449/0

5622001670124793

5622001670153317

5622001670123352

5622001670137486

5622001670153413

5622001670153410

5622001670163623/0

5622001670155052

5622001670152995

5622001670139612/0

5622001670151692

5622001670167300

5622001670144423/0

Refer. broj

572-246-00002915-13

551-101-11285985-68

551-001-00023358-86

562-009-81176731-98

161-045-00368600-37

567-321-25000126-39

572-336-00001567-35

555-007-00200330-85

572-266-00001507-56

572-266-00001507-56

562-099-81389753-23

562-005-00000029-66

567-301-25000189-54

562-008-00002959-53

552-038-00027831-68

554-006-00012506-51

562-007-81336907-12

Racun

Naziv racuna

PRESO DANE VUJIC S.P. BIJELJINA, STAROG VUJADINA 1B

IN VESTA GROUP DOO BANJA LUKA16 KNOB 75 BANJA L

COMETA S DOO EXPORT IMPORT PRIJEDORVOZDA KARA

FOTO-OZON FOTOGRAFSKA RADNJA ILIC SLAVICA S.P.ZV

BAKAL TURING VL BAKAL VELIMIR SP LAPETOSEVCI BB

TIN S.P. SNJEZANA HRVACEVIC GRADISKAGRADISKAGR

SELE ZANATSKA RADNJA ZIVOJIN SESTIC S.P.PRNJAVOR

ELEKTRO CENTAR GORENJE

JAVNI PREVOZ SKULJ, KUZMANOVIC ZORA SP IZDVOJEN

JAVNI PREVOZ SKULJ, KUZMANOVIC ZORA SP IZDVOJEN

PREMIJER JOVICA ILIC SP BANJA LUKA KRUPA NA VRBA


PIROTEHNIKA BEST STR MILOS SINKIC SP KOZARSKA DU

BUKVICA SUR VL RADAN BOZIDAR ZILJEVO BB 88280 NE

OMEGA SP AS TRIFKOVIC DJ.CARA DUSANABBKOTOR VA

Gradnja AREL Elvedin Mesic sp DoboDoboj

ADVOKAT MILORAD MALIC PRIJEDOR ZANATSKA 1 7910

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

2,33

2,31

2,30

2,30

2,30

2,29

2,28

2,28

2,27

2,27

2,26

2,26

2,26

2,25

2,25

2,25

2,23

Potrazuje

57224600002915134509880820006071217301121931

121900500000000000000000

55110111285985684402779350008071217301012031

012000200000000000000000

55100100023358864401514780004071217301121931

121907400000009074047045

doprinos

16104500368600374503061600007071217301121931

121900200000000000000000

56732125000126394505861970000071217301121931

121900800000000000000000

57233600001567354504058340009071217301121931

121907500000000000000000

55500700200330854400687590000071217316012016

012007400000000000000000

57226600001507564507187430005071217316012016

012008100000000000000000

57226600001507564507187430005071217316012016

012008100000000000000000


JAVNI PRIHODI RS

56730125000189544509144370001071217302121931

121900700000000000000000

TAKSA

55203800027831684508223540005071217301121931

121905300000000000000000

55400600012506514510911670006071217301121931

121902800000000000000000

SRED SOLID 12/19

0,00 13.234,94 747.235,65



4509880820006

4402779350008

4401514780004

4507514900002

4503061600007

4505861970000

4504058340009

4400687590000

4507187430005

4507187430005

4510242650002

4400032310004

4509144370001

4503726420005

4508223540005

4510911670006

4504798460008

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/12/19

01/01/20

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

16/01/20

16/01/20

16/01/20

01/11/19

01/12/19

02/12/19

16/01/20

01/12/19

01/12/19

16/01/20

31/12/19

31/01/20

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

16/01/20

16/01/20

16/01/20

30/11/19

31/12/19

31/12/19

16/01/20

31/12/19

31/12/19

16/01/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

005

002

074

119

002

008

075

074

081

081

002

038

007

069

053

028

074

0000000000

0000000000

9074047045

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana:11 od

11

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




Prethodno stanje

5622001670121722

5622001670121793

5622001670152550

5622001670152015

5622001670138564

5622001670152795

5622001670152407

5622001670144072/3214

5622001670121801

5622001670167862

5622001670151898

5622001670122284

5622001670122131

5622001670127434/0

5622001670167976

5622001670152495

5622001670156282/0

Refer. broj

552-002-00022851-88

552-002-00022851-88

567-323-82000714-59

551-033-00014113-63

572-266-00002771-47

552-014-00021975-91

555-007-00032336-55

562-099-00001046-72

552-011-00014048-60

567-323-25000162-27

551-720-22625614-81

555-300-00085796-15

555-400-00381104-39

562-099-81330945-04

567-321-25000332-03

552-038-00025710-29

562-099-81104856-47

Racun

Naziv racuna

KOD ROZE SP SLADOJEVIC S.BUKVALEK BBBANJA LUKA

KOD ROZE SP SLADOJEVIC S.BUKVALEK BBBANJA LUKA

GRAD GRADISKA..


PIKANT UGOSTITELJSKA RADNJA, A.J.RASKOVICA BBPrij

PEKARA BEGOVIC S.P BEGOVIC F.OBALAVOJVODE STEPE

SAMOSTALNA RADNJA AUTO SKOLA AS-M S.P. BASIC-AN

SAVEZ INVALIDA RADA RS BANJA LUKA GRCKA 19 7800

URKE UR MUCIBABIC KOVILJKANEMANJINABR 6GACKO

KOD MIKE S.P. RADANA BABIC GRADISKA, VOJISLAVA C

BOMISVETOSAVSKA BB KOTOR VAROS N

SUR VAGABOND ZENICANIN ZLATKO SP DERVENTA

PEKARA ELENA JELENA JANKOVIC S.P. BRANJEVO

DJURDJEVAK DOO KNEZEVO GAVRILA PRINCIPA BB 7823

KAFE BAR DA ME NIJE SP DRAGAN STANETIC GRADISKA

MUSIC SUR KAFE BAR BUKVIC R.STEFANANEMANJE BBK

JRT OPSTINA ISTOCNI DRVAR POTOCI 17 ISTOCNI DRVAR

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

2,05

2,04

2,03

2,02

2,01

2,00

1,99

1,97

1,88

1,84

1,75

1,74

1,73

1,70

1,69

1,69

1,63

Potrazuje

55200200022851884506862050008071217301121931

121900200000000000000000

55200200022851884506862050008071217301111930

111900200000000000000000

56732382000714594401061890008071217301121931

121900800000000000000000

55103300014113634401060220009071217301121931

121900800000000000000000

57226600002771474506410740007071217301121931

121907400000000000000000

55201400021975914502855290006071217301121931

121900800000000000000000

55500700032336554501973010003071217301121931

121907400000009074000135

uplata sredstava solidarnosti za 12/2019

55201100014048604505036660006071217301111930

111903300000000000000000

56732325000162274506382190004071217301121931

121900800000000000000000

55172022625614814508873910001071217301121931

121905300000000000000000

55530000085796154508843500003071217301121931

121902700000000000000000

55540000381104394510617130001071217301121931

121911900000000000000000

DOP ZA SOLID

56732125000332034509869180003071217301121931

121900800000000000000000

55203800025710294507565640005071217301121931

121905300000000000000000

DOP SOLIDARNOSTI



4506862050008

4506862050008

4401061890008

4401060220009

4506410740007

4502855290006

4501973010003

4400877880004

4505036660006

4506382190004

4508873910001

4508843500003

4510617130001

4404014660001

4509869180003

4507565640005

4401332670009

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/12/19

01/11/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/11/19

01/12/19

01/12/19

01/12/19

01/12/19

16/01/20

01/12/19

01/12/19

11/12/19

31/12/19

30/11/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

30/11/19

31/12/19

31/12/19

31/12/19

31/12/19

16/01/20

31/12/19

31/12/19

11/01/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

002

002

008

008

074

008

074

002

033

008

053

027

119

093

008

053

105

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9074000135

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana:12 od

12

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




Prethodno stanje

5622001670137357

5622001670159136/0

5622001670126231/0

5622001670122952

5622001670121709

5622001670163880/0

5622001670122112

5622001670153192

5622001670153199

5622001670151542

5622001670135211/0

5622001670133152

5622001670144853/0

5622001670166947

5622001670158753/3232

5622001670138667

5622001670125618

5622001670149935/3223

Refer. broj

555-100-00440774-47

562-099-00011025-11

562-099-00002908-15

555-100-00394226-11

552-040-00023405-56

562-003-00000930-80

552-000-17838326-82

567-363-25000290-11

567-363-25000290-11

551-002-00017131-94

562-007-81313141-15

562-007-80286546-50

562-005-81350911-02

552-016-00023672-43

562-006-81531384-85

572-286-00000669-38

154-180-20096151-80

562-006-80899006-93

Racun

Naziv racuna

GRADNJA PLUS DOO BANJA LUKA

RIBNIK LOVACKO DRUSTVO RIBNIK GORNJI RIBNIK 7928

AUTOPREVOZNIK SLIJEPCEVIC S.P.CELINAC MILOSEVO

COOK DOO BANJA LUKA

AUTOSERVIS 2008 SZR MURATOVIC S.DJENERALA DRAZ

FRIGEL MONT D.O.O.BIJELJINA BANJANSKA 2-A 76300 BIJ

AQUACEF PETROVIC N.SP BANJALUKAIVANA GORANA K

MUNJA TR SP IGOR MUNJIZA PRIJEDORPRIJEDORPRIJEDO

MUNJA TR SP IGOR MUNJIZA PRIJEDORPRIJEDORPRIJEDO

RADA SP PEKIJA RADMILA NOVI GRADMILANA SURLANA

STUDIO M?M ZANATSKA RADNJA S.P. ZURNIC MIRJANA P

DARDA FARMA PREDUZETNIK U POLJOPRIVREDI VL S.P.

TRGOVINSKA RADNJA LARA 26 AVGUSTA 56 74450 BROD

TIJANA TR GOGANOVIC B.ZELENA PIJACAOBJ.F BR.3DOB

SPOMA STR VISEGRAD S.P. SVETOG SAVE BB 73240 VISE

MARKOVIC ZTR MARKOVIC MILE S.P.-PILICA DONJA, PIL

G.WOOD ISTOCNO SARAJEVO , ISTOCNO SARAJEVONIKO

JEVTIC SZR JEVTIC VLADIMIR VOJVODE STEPE 10 73240 V

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

1,59

1,50

1,50

1,50

1,46

1,45

1,41

1,40

1,40

1,40

1,40

1,38

1,37

1,36

1,36

1,34

1,33

1,28

Potrazuje

55510000440774474404123280006071217301121931

121900200000000000000000

DOP SOLID

DOP

55510000394226114404338210009071217301121931

121900200000000000000000

55204000023405564507046530006071217301121931

121902700000000000000000

dop 2019

55200017838326824510578480008071217301111930

111900200000000000000000

56736325000290114509223750006071217301111930

111907400000000000000000

56736325000290114509223750006071217301121931

121907400000000000000000

55100200017131944504310020004071217301121931

121901100000000000000000

upl dop za solid decembar 2019

Doprinosi za solidarnost

SOLIDARNOST

55201600023672434507112180003071217301051931

051902800000000000052019

SOLIDARNOST

57228600000669384508772560000071217301111930

111911900000000000000000

15418020096151804404239070009071217301121931

121908500000000000000000

SOLIDARNOST



4404123280006

4401104290000

4503498020000

4404338210009

4507046530006

4400403150005

4510578480008

4509223750006

4509223750006

4504310020004

4508318840006

4505994340009

4510029200001

4507112180003

4501551530004

4508772560000

4404239070009

4507692590009

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/11/19

01/11/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/05/19

16/01/20

01/11/19

01/12/19

16/01/20

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

30/11/19

30/11/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/05/19

16/01/20

30/11/19

31/12/19

16/01/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

002

050

025

002

027

005

002

074

074

011

074

074

010

028

113

119

085

113

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0

0000000000

0000000000

0000052019

0000000000

0000000000

0000000000

0000000000

Strana:13 od

13

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




Prethodno stanje

5622001670122856

5622001670167823

5622001670138543

5622001670167196

5622001670158393

5622001670160829/0

5622001670109697

5622001670122417

5622001670151598

5622001670123336

5622001670122673

5622001670121854

5622001670121646/0

5622001670123085

5622001670167337

5622001670166951

5622001670167090

Refer. broj

555-100-00426926-75

572-106-00011813-64

572-226-00002953-06

551-720-22835362-76

562-011-81202437-94

562-099-00007206-22

562-099-00010334-47

567-253-25000270-29

554-001-00002429-69

567-362-25000054-89

551-205-11260894-17

555-300-00297747-94

562-099-81198672-93

555-100-00183141-50

554-001-00004637-41

552-000-16205435-61

551-700-22298286-47

Racun

Naziv racuna

MD COMPANY DAJANA GLISIC S.P. GRADISKA

STROJSERVIS DOO, Ulica rijeke Ugar 10BANJA LUKABANJA

S-BENAL, SINISA SIMIKIC S.P., DERVENTA, POLJE bbDERV

DT GERBER DOO LAKTASIMLADENA STOJANOVICA BB L

SVECANA SALA CALYPSO , DANKO MILOSEVIC S.P. DOB

BUTIK JUNIOR BAJIC MIRJANA S.P. MRKONJIC GRAD KA

AUTOELEKTRI? XC8?AR DRAGAN VIN? XC8 RATKOVAC B

TR LJILJANA LJILJANA TRNINIC SP LAKTASI VELIKO BLA

Mis trVelika Obarska

JEANS, CUILI WANG, S.P., PRIJEDORPRIJEDORPRIJEDOR

NOVA IVANCICA DOO KOZARAC4JULI BB KOZARAC N

VODOINSTALACIJE MIJIC DRAGAN MIJIC SP DOBOJ

SEIZ-SEIZOVIC MIRJANA SP BANJA LUKA BRONZANI MAJ

MBC SALES AGENCY S.P.

Dami Auto ztrBijeljina

TRIM TRADE ORTACKA TRGOVIN. RADNJAKOSOVSKA BB

BEER TI?JA SP NIKOLA LUCIC BERKOVICIPOGINULIH BOR

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

1,26

1,25

1,25

1,24

1,24

1,20

1,20

1,19

1,18

1,18

1,16

1,14

1,14

1,13

1,13

1,13

1,13

Potrazuje

55510000426926754510947780002071217301121931

121900800000000000000000

57210600011813644404298160003071217301121931

121900200000000000000000

57222600002953064510822220005071217301012031

012002700000000000000000

55172022835362764403899620005071217301121931

121905600000000000000000

dop za solidarnost 2019

DOP ZA SOLID 12/2019

FOND SOLIDARNOSTI ZA DIJAGNOSTIKU

BOLESTI I LIJECENJE DJECE

56725325000270294509706120003071217301121931

121905600000000000000000

55400100002429694501268200006071217301012031

012000500000000000000000

56736225000054894507880080000071217301121931

121907400000000000000000

55120511260894174402639690003071217301121931

121907400000000000000000

55530000297747944510082780001071217301121931

121902800000000000000000

solidarnost 12/2019

55510000183141504509318110004071217301121931

121900800000000000000000

55400100004637414508714520006071217301121931

121900500000000000000000

55200016205435614509473190006071217301121931

121901500000000000000000

55170022298286474511075350006071217316012016

012009900000000000000000



4510947780002

4404298160003

4510822220005

4403899620005

4509112840006

4503153710003

4503227180001

4509706120003

4501268200006

4507880080000

4402639690003

4510082780001

4509084960009

4509318110004

4508714520006

4509473190006

4511075350006

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/12/19

01/12/19

01/01/20

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/01/20

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

16/01/20

31/12/19

31/12/19

31/01/20

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/01/20

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

16/01/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

008

002

027

056

064

067

075

056

005

074

074

028

002

008

005

015

099

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana:14 od

14

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




5622001670166209/0

5622001670153319

5622001670170666/0

5622001670141002/0

5622001670153024

5622001670152675

5622001670152593

5622001670152566

5622001670137224

5622001670121987

5622001670155834/0

5622001670152273

5622001670138245

5622001670167634

5622001670151643

5622001670170865

5622001670125529

5622001670156105/0

Refer. broj

562-099-81064761-52

567-463-25001413-84

562-099-81491636-21

562-002-81470645-41

552-020-00010184-56

554-005-00001577-04

552-000-18981181-79

567-353-25000250-39

551-207-11262530-55

571-100-00000275-67

562-099-00003085-66

555-100-00426755-06

571-200-00001200-55

567-363-25000062-16

567-321-25000417-39

562-099-80740611-77

194-106-84755001-75

562-002-81311331-64

Racun

Naziv racuna

RESTORAN 100+ TOMIC VESNA S.P. MRKONJIC GRAD SV

GRADJEVINAC ZANATSKA RADNJA SLAVKO ZEREBNI S.P

CHIPTUNING MLADEN MITROVIC SP BANJA LUKA SAVE M

FRIZERSKI SALON DADI DRAGANA MILINOVIC S.P. PRNJA

ADVOKATSKA KANC. PERIC MILOSSVETOGSAVE BBZVO

SJAJ SP BLAZEVACPelagicevo

CAFE CASINOK VAROSSPORTEKA BB KOTOR VAROS0653

TR PANORAMA SASA KNEZEVIC SP STARI MARTINACSRB

ALEKSIC TRGOVACKA RADNJA VL.S.P.ALEKSIC SRDJANK

TR TWINS-2 ZC MEGA-2 21ZVORNIK

UGOSTITELJSKA RADNJA ZOKA NEVENKA ULETILOVIC,S

D.O.O. LOLAPLAST PRIJEDOR

RADOCAJ TRANSKOMERC D.O.OLJESKARE BBPRIJEDOR

LIM-S ZR PRIJEDOR, G. OMARSKA BBPRIJEDORPRIJEDOR

TD TAMARA SP MILOJKA KISIN GRADISKAGRADISKAGRA

UROS AUTO SERVIS -VUJMILOVC DRAGAN SP BANJA LUK

STEFAN I SANJA - ?URIC GORDANANJEGOSEVA 53 78000 B

INTER ILOVA DOO PRNJAVOR VIDA NJEZICA BB 78430 PR

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

1,13

1,13

1,13

1,13

1,13

1,13

1,13

1,13

1,13

1,13

1,12

1,12

1,12

1,12

1,12

1,12

1,12

1,12

Potrazuje

UPLATA 0.25? ZA 12/2019

56746325001413844503228310006071217301121931

121907500000000000000000

DOP NA SOLID

POS DOPR ZA SOLID

55202000010184564500772250000071217301121931

121911900000000000000000

55400500001577044507586300000071217301121931

121903400000000000000000

55200018981181794511254520003071217301121931

121905300000000000000000

56735325000250394503362800001071217316012016

012009500000000000000000

55120711262530554506297670005071217301121931

121907400000000000000000

57110000000275674507343310007071217301121931

121911900000000000000000

UPL DOPR

55510000426755064404424560004071217301121931

121907400000000000000000

57120000001200554402727800005071217301121931

121907400000000000000000

56736325000062164506388710000071217301121931

121907400000000000000000

56732125000417394510467060000071217301121931

121900800000000000000000

Fond solidarnosti za 11 i 12/2019

19410684755001754508996670005071217301121931

121900200000000000000000

UPL DOPR


4508334960003

4503228310006

4510823620007

4508144910000

4500772250000

4507586300000

4511254520003

4503362800001

4506297670005

4507343310007

4503222200004

4404424560004

4402727800005

4506388710000

4510467060000

4506744010000

4508996670005

4403973880006

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

16/01/20

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/12/19

01/11/19

01/12/19

01/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

16/01/20

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

067

075

002

075

119

034

053

095

074

119

075

074

074

074

008

002

002

075

0000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana:15 od

15

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16




734.000,71

Prethodno stanje

5622001670158210/0

5622001670169680/0

5622001670133151

5622001670121780

5622001670145844/0

5622001670122228

5622001670167724

5622001670153465

5622001670163484/0

5622001670151534

5622001670137492

5622001670152271

5622001670167769

5622001670151798

5622001670156959/0

Refer. broj

562-099-81449776-83

562-007-00002118-06

562-007-80286546-50

567-321-25000545-43

562-008-80593061-16

551-720-22046367-67

567-253-25000342-07

572-246-00005413-85

562-003-81270015-94

555-007-00031975-71

555-100-00449242-57

552-000-18981181-79

567-323-25000265-09

555-100-00336462-61

562-110-80004026-21

Racun

Naziv racuna

PROLE D.O.O. SIPOVO UL, BRANKA COPICA 51 70270 SIPO

FOTO VELO ZANATSKA RADNJA VL.S.P. PAPIC VELIBOR

DARDA FARMA PREDUZETNIK U POLJOPRIVREDI VL S.P.

SALON LJEPOTE BEAUTY FACTORY NEDELJKO BALABAN

KIFINO SELO RESTORAN VL ZIROJEVIC VLADISLAV KIFIN

PLIVACKI KLUB BORAC BANJA LUKAVELJKA MLADENOV

NINKOVIC TRANSPORT SLAVISA NINKOVIC SP LAKTASIA

ZANATSKA RADNJA AUTOPRAONICA-KAFE BAR LUKIC M

OSTOJIC TR S.P.BIJELJINA KNEZ IVO OD SEMBERIJE 60 76

DMV DOO PRIJEDOR

POLITICKI GRADJANSKI FRONT

CAFE CASINOK VAROSSPORTEKA BB KOTOR VAROS0653

FRIZERSKI SALON ZORICA S.P. GRADISKAGRADISKAGRA

USLUGE VISUALISATION MIRKO ANDRIC SP BANJA LUKA

TRGOVINSKA RADNJA 2D GORDANA JANKOVIC S.P. GRA

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

1,10

1,10

1,02

1,02

1,02

1,01

1,00

0,72

0,58

0,58

0,56

0,56

0,56

0,56

0,28

Potrazuje

sred solid

DOP SOLID 12/19

Doprinosi za solidarnost

56732125000545434511271290003071217303121931

121900800000000000000000

TAKSA

55172022046367674401018880007071217301121931

121900200000000000000000

56725325000342074510117080008071217301121931

121905600000000000000000

57224600005413854508457610007071217301111930

111900500000000000000000

dop 2019 solid

55500700031975714400711990006071217301121931

121907400000009074031361

55510000449242574404486830008071217301121931

121900200000000000000000

55200018981181794511254520003071217301111930

111905300000000000000000

56732325000265094507681470001071217301091930

091900800000000000000000

55510000336462614510295420009071217301121931

121900200000000000000000

solidarnost

0,00 13.234,94 747.235,65



4404280460000

4501838820003

4505994340009

4511271290003

4506492880006

4401018880007

4510117080008

4508457610007

4509503100007

4400711990006

4404486830008

4511254520003

4507681470001

4510295420009

4502791890004

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/12/19

01/12/19

01/12/19

03/12/19

01/12/19

01/12/19

01/12/19

01/11/19

01/12/19

01/12/19

01/12/19

01/11/19

01/09/19

01/12/19

01/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

31/12/19

30/11/19

31/12/19

31/12/19

31/12/19

30/11/19

30/09/19

31/12/19

31/12/19

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

102

074

074

008

069

002

056

005

005

074

002

053

008

002

008

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9074031361

0000000000

0000000000

0000000000

0000000000

0000000000

Strana:16 16od

16

Fah:

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

16.01.20

NAPOMENA:

Reklamacije primamo u roku od 8 dana od dana stampanja izvoda, u suprotnom smatramo da ste saglasni sa stanjem na izvodu.

IZVOD: 9

STANJE I PROMJENE SREDSTAVA NA DAN 16.01.2020

BANJA LUKA

GODINE

JU FOND SOLIDARNOSTI

STANJE

Prethodno Stanje

Novo StanjeDnevni promet Broj naloga

Duguje Potražuje Zaduženja Odobrenja

0 274.310.206,98 KM 4.311.317,41 KM0,00 KM 1.110,43 KM

571-010-00002580-84

FAH:

Poreski broj 4404255600000 J - Račun za javne prihode

Rezervacija (CMS) kartice: 0,00 KM

Rezervacije platnog prometa: 0,00 KM

Raspoloživa sredstva 4.311.317,41 KM

Dodijeljen okvirni kredit: 0,00 KM

Neiskorišćen okvirni kredit: 0,00 KM

Iskorišćen okvirni kredit: 0,00 KM

PROMJENE

R.Br.

Naziv i sjedište primaoca/nalogodavca

RAČUN

Porijeklo

naloga

Datum knjiženja

IZNOS

Zaduženje OdobrenjeŠifra SVRHA DOZNAKE

Poziv na br. (zaduženja)

Poziv na br. (odobrenja)

Podaci za

reklamaciju

DOM ZDRAVLJA Javna zdravstvena ustanova , Mladena Stojanović5710200000031875

Komercijalna banka ad

16.01.2020

0,00 691,56 35[N:4401050180009 VU:0 VP:712173 PO:2019.12.01 PD:2019.12.31 O:008 B:0000000] Po

10104104275001 (2)1 Filijala Gradiška

JZU APOTEKA GRADIŠKA, VIDOVDANSKA BR.11, GRADIŠKA5710200000030420


16.01.2020

0,00 166,13 999[N:4401042160007 VU:0 VP:712173 PO:2019.12.01 PD:2019.12.31 O:008 B:0000000] DO

87000010435898 (2)00000000002 Centrala

GALENFARM DOO, SAVSKA ULICA BB, GRADIŠKA5710200000047783


16.01.2020

0,00 58,98 999[N:4403198590004 VU:0 VP:712173 PO:2019.12.01 PD:2019.12.31 O:008 B:0000000] PO

87000010435472 (2)00000000003 Centrala

CENTAR ZA KULTURU I INFORMISANJE JD, CARA DUŠANA BB KOTOR VA5520380002665507

Hypo Alpe-Adria-Bank

16.01.2020

0,00 37,38 140[N:4401122510009 VU:0 VP:712173 PO:011219 PD:311219 O:053 B:0000000] 87000010436352 (2)

00000000004 Centrala

SIGA DOO TREBINJE, LASTVA BB, TREBINJE

5710800000117690


16.01.2020

0,00 29,93 35[N:4401871460000 VU:0 VP:712173 PO:2019.12.01 PD:2019.12.31 O:107 B:0000000] Po

80411118130001 (2)00000000005 Filijala Trebinje

STOJICIC SOCA DOO LAKTASI, JAKUPOVCI BB LAKTASI, JAKUPOVCI B5671621100120407

SBERBANK AD BANJA

16.01.2020

0,00 22,32 999[N:4401173260007 VU:0 VP:712173 PO:011219 PD:311219 O:056 B:0000000] 87000010435008 (2)


Izvod broj 9 Za račun 5710100000258084 Za datum 16.01.2020 Štampano: 16. januar 2020 22:28:29u Strana 1

Komercijalna banka a.d. Banja Luka je proširila svoju ponudu kredita novom kreditnom linijom za finansiranje obrtnih sredstava, finansiranje investicija i refinansiranje obaveza i kredita u drugim bankama.Povoljniji uslovi odnose se na niže kamatne stope, manja sredstva obezbjeđenja, duže rokove otplate ili kombinaciju ovih elemenata. Detalje ove ponude možete saznati u poslovnicama banke.

PROMJENE

R.Br.


RAČUN

Porijeklo

naloga

Datum knjiženja

IZNOS




Podaci za

reklamaciju

INK CONSTRUCTOR DOO, Cerska 45a BANJA LUKA, Cerska 45a BANJA5721060000456483

MF banka a.d. Banja L

16.01.2020

0,00 21,08 999[N:4403095430009 VU:0 VP:712173 PO:011219 PD:311219 O:002 B:0000000] 87000010436317 (2)


TEHNOMANIJA DOO, EKONOMIJA,DEVETA ULICA,KARAKAJ, ZVORNIK5711000000023396


16.01.2020

0,00 14,87 35[N:4402793000001 VU:0 VP:712173 PO:2019.12.01 PD:2019.12.31 O:119 B:0000000] Po

70102169385001 (2)8 Filijala Zvornik

HOTEL ZLATNA ZITA SLAVKO KOROMAN SP PALE, PALE, PALE5674832500009745

SBERBANK AD BANJA

16.01.2020

0,00 13,57 999[N:4501650190002 VU:0 VP:712173 PO:011219 PD:311219 O:089 B:0000000] 87000010436883 (2)


EL-EN SOLUTIONS DOO LAKTASI, ,

5550070052566691

Nova banka ad Bijeljina

16.01.2020

0,00 9,02 0[N:4403443140001 VU:0 VP:712173 PO:011219 PD:311219 O:056 B:0000000] 87000010436292 (2)

7214233

000000000010 Centrala

PROCEDO DOO BANJA LUKA, DUBICKA 43 BANJA LUKA, DUBICKA 43 BA5671621100029421

SBERBANK AD BANJA

16.01.2020

0,00 7,32 999[N:4402837900005 VU:0 VP:712173 PO:011219 PD:311219 O:002 B:0000000] 87000010436303 (2)

000000000011 Centrala

ULTRAMEDIKA ZU SPEC.AMBL ZA ULTRAZVUČNU DIJAG., LUKE PETKOVI5517002204073110

Nova banjalučka banka

16.01.2020

0,00 6,91 0[N:4403312390002 VU:0 VP:712173 PO:010120 PD:310120 O:107 B:0000000] 87000010436131 (2)

961558

000000000012 Centrala

MEKSIKO SP MILAN KUKURIĆ TREBINJE, STARI GRAD BB TREBINJE N,5517002204175833

Nova banjalučka banka

16.01.2020

0,00 5,63 0[N:4507408540005 VU:0 VP:712173 PO:011219 PD:311219 O:107 B:0000000] 87000010436276 (2)

963903

000000000013 Centrala

PEGGY SUR KAFE BAR VLASNIK OBUCINA, JAHORINA BB, JAHORINA1610000097400039

Raiffeisen banka dd Bi

16.01.2020

0,00 2,96 0[N:4504977550001 VU:0 VP:712173 PO:011219 PD:311219 O:091 B:0000000] 87000010436206 (2)

000000000014 Centrala

TEZGA TINA VL.DOBRANIĆ MIRELA S.P., HERCEG STEFANA KOSAČE B5710800000106147


16.01.2020

0,00 2,62 35[N:4504240490008 VU:0 VP:712173 PO:2019.12.01 PD:2019.12.31 O:107 B:0000000] Po

80411118136001 (2)000000000015 Filijala Trebinje

SETTE ENERGY DOO GRADISKA, ,

5551000040887408


16.01.2020

0,00 2,50 0[N:4404085760007 VU:0 VP:712173 PO:011219 PD:311219 O:008 B:0000000] 87000010433533 (2)

7115671

000000000016 Centrala

KRALJ GORAN KELEČEVIĆ S.P. LAKTAŠI, GRADIŠKA CESTA 101, Lakt5710200000096574


16.01.2020

0,00 2,32 35[N:4510870380006 VU:0 VP:712173 PO:2019.10.01 PD:2019.10.31 O:056 B:0000000] Po

10615784393001 (2)017 Agencija Aleksandrovac



16.01.2020

0,00 2,32 35[N:4510870380006 VU:0 VP:712173 PO:2020.01.16 PD:2020.01.16 O:056 B:0000000] Po




Ukupno na računu: 5710100000258084

Ukupno naloga:27Ukupno BAM: 0,00 1.110,43

PROMJENE

R.Br.


RAČUN

Porijeklo

naloga

Datum knjiženja

IZNOS




Podaci za

reklamaciju



16.01.2020

0,00 2,32 35[N:4510870380006 VU:0 VP:712173 PO:2020.01.16 PD:2020.01.16 O:056 B:0000000] Po


SPORT KLUB Ž SUR RADOVIĆ GORDANATRE, BINJSKIH BRIGADA BR 5TR5520050001894325

Hypo Alpe-Adria-Bank

16.01.2020

0,00 2,25 1[N:4505300510000 VU:0 VP:712173 PO:011119 PD:301119 O:107 B:0000000] 87000010436145 (2)

000000000020 Centrala

HIDROELEKTRANE NA VRBASU AD, SVETOG SAVE 13, MRKONJIĆ GRAD5710100000065442


16.01.2020

0,00 2,13 999[N:4401195230004 VU:0 VP:712173 PO:2019.12.01 PD:2019.12.31 O:067 B:0000000] PO

87000010435067 (2)000000000021 Centrala

CAFE I RESTORAN BAZA ACO VUKOVIC SP PALE JAHORINA, PALE, PAL5674912500018956

SBERBANK AD BANJA

16.01.2020

0,00 1,43 999[N:4511274710003 VU:0 VP:712173 PO:011219 PD:311219 O:089 B:0000000] 87000010433791 (2)

000000000022 Centrala

PEKOTEKA MAUS VL SLAVENKA RUNJEVAC SP TREBINJE, TREBINJE, TR5674412500011027

SBERBANK AD BANJA

16.01.2020

0,00 1,33 999[N:4510425730005 VU:0 VP:712173 PO:011219 PD:311219 O:107 B:0000000] 87000010433846 (2)

000000000023 Centrala

FRIZERSKA RADNJA MIS B S.P. PALE VL BILJANA RAJIC SVETOSAVSK5620120000074209

NLB BANKA A.D. BAN

16.01.2020

0,00 1,12 43[N:4501671600006 VU:0 VP:712173 PO:160120 PD:160120 O:089 B:0000000] 87000010436150 (2)

000000000024 Centrala

SETTE ENERGY DOO GRADISKA, ,

5551000040887408


16.01.2020

0,00 1,00 0[N:4404085760007 VU:0 VP:712173 PO:011219 PD:311219 O:008 B:0000000] 87000010433979 (2)

7113567

000000000025 Centrala

OGI VL KOSTIC OGNJEN S P PALE UGO, SRPSKIH RATNIKA 83 PALE, 1610000083760093


16.01.2020

0,00 0,87 0[N:4506933920009 VU:0 VP:712173 PO:011219 PD:311219 O:089 B:0000000] 87000010433455 (2)

000000000026 Centrala

BB FRIZERSKI SALON VL CVJETANOVIC I, SVETOSAVSKA 27, PALE1610000107280071


16.01.2020

0,00 0,56 0[N:4508692290001 VU:0 VP:712173 PO:011219 PD:311219 O:089 B:0000000] 87000010433446 (2)

000000000027 Centrala



izvod br. 12 - zdravstvo-srpske.org...2020/01/16 · 5620998119138726 predskolska ustanova klub za...

Documents