izvod br. 148 - zdravstvo-srpske.org · 2018. 6. 29. · izvod br. 148 o promjenama sredstava na...
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IZVOD BR. 148
O PROMJENAMA SREDSTAVA NA RAČUNU 28.06.2018
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 1,392,332.26
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
120032975 - 5520080001196360;4401298470003;712173;270618;270618;103;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5520080001196360 DEVICC TEKSTIL DOONOVA INDUSTRIJSKA ZONA BB TESLICC053430145 0.00 303.771
120067621 - 5550080025200323;4400164060007;712173;010618;300618;027;0000000;0000000000 /
5550080025200323 OPSTINA DERVENTA-JRT OPSTINE DERVENTA 0.00 288.182
120077453 - 5672411100094808;4403379540009;712173;280618;280618;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5672411100094808 GM GRADNJA DOO BANJA LUKA 0.00 199.633
120073436 - 5551000020205068;4403831070007;712173;010618;300618;002;0000000;0000000000 / FOND SOLIDARNOSTI 06/18
5551000020205068 MKD FINCREDIT DOO BANJA LUKA - ZA OPERATIVNE TROŠKOVE 0.00 128.474
120052185 - 5553000019686503;4403845960005;712173;010618;300618;138;0000000;0000000000 / 06/18 OBUSTAVE NA LD
5553000019686503 JEDINSTVENI RAČUN TREZORA OPŠTINE STANARI 0.00 122.555
120077228 - 5540010000427657;4400397240005;712173;010618;300618;005;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5540010000427657 HIGRA D O OBIJELJINA 0.00 122.406
120033064 - 5520350002420923;4400416210007;712173;010518;310518;072;0000000;0105310518 / UPLATA JAVNIH PRIHODA
5520350002420923 AGREKS DOODONJI ZZABARDONJI ZZABARDONJI ZZABAR DONJI ZZABAR054875111 0.00 111.957
120041905 - 5550010000036635;4400333600008;731212;010518;310518;005;0000000;0000000000 / 21-02-2018 UPLATA DOPRINOSA ZA SOLIDARNOST
5550010000036635 TEREX-INZENJERING DOO BIJELJINA NIKOLE TESLE 23/4 0.00 109.248
120063999 - 5620990000130280;4400622030007;712173;010518;310518;080;0000000;9078000354 / UPLATA JAVNIH PRIHODA
5620990000130280 JEDINSTVENI RACUN TREZO 0.00 99.919
120078092 - 5510010001603924;4400700870009;712173;010518;310518;074;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5510010001603924 MINIST.FIN.-VLAST.PRIH.BUDZET KORISNIKA 0.00 89.8110
120061867 - 5510300001595713;4401942400003;712173;280618;280618;107;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5510300001595713 DOM PENZIONERA JU TREBINJE 0.00 87.5111
120083347 - 5551000019092478;4401756440003;712173;010518;310518;056;0000000;0000000000 / FOND SOL.
5551000019092478 MARKOVIĆ INVEST R.M. DOO 0.00 86.2112
120082808 - 5551000019092478;4401756440003;712173;010417;300418;056;0000000;0000000000 / FOND SOL.
5551000019092478 MARKOVIĆ INVEST R.M. DOO 0.00 72.9213
119998253 - 5550020101073241;4400555680000;712173;010518;310518;088;0000000;0000000000 / 28-06-2018 UPLATA FONDA SOLIDARNOSTI
5550020101073241 CENTROTRANS AD STEFANA NEMANJE 13 I.SARAJEVO 0.00 70.7314
120046272 - 5671621100023407;4400809450000;712173;010618;300618;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5671621100023407 HIDROINZENJERING AND ECONOMIC DOO BANJA LUKA 0.00 68.8015
120049590 - 5550010049477729;4403299940006;731212;010518;310518;109;0000000;0000000000 / 21-03-2017 TEKUĆI GRANT FIZIČKOG LICA U ZEMLJI ZA FOND
5550010049477729 TEREX-KOP DOO UGLJEVIK NASELJE 1 UGLJEVIK 0.00 59.0116
120062082 - 1610000141410006;4403911930007;712173;010618;300618;002;0000000;0000000006 / UPLATA JAVNIH PRIHODA
1610000141410006 VAMED B H DOO D BANJA LUKAJOVANA DUCICA 25BANJA LUKA 0.00 58.2817
120072407 - 5558000033901118;4400615760008;712173;011217;311217;036;0000000;0000000000 / UPLATA ZA 12/17
5558000033901118 OPŠTINA NOVO GORAŽDE 0.00 54.5118
120061472 - 3381902212029687;4402692740004;712173;010118;311218;046;0000000;0000000000 / UPLATA JAVNIH PRIHODA
3381902212029687 TAUBINGER ELEKTRIK DOO FOCA 0.00 54.0019
120067689 - 5550080025200323;4400147300002;712173;010618;300618;027;0000000;0000000000 /
5550080025200323 OPSTINA DERVENTA-JRT OPSTINE DERVENTA 0.00 51.0020
119999299 - 5550060000394223;4400289940009;712173;010518;310518;001;0000000;0000000000 / UPL.ZA DIJAGNOS.I LIJEČENJE DJECE PL.V/18
5550060000394223 AKCIONARSKO DRUŠTVO KOMUNALNO MILIĆI 0.00 46.1321
120063463 - 5671621100189471;4400839360005;712173;010618;300618;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5671621100189471 BROMA BEL DOO BANJA LUKA 0.00 45.0322
120046197 - 5672411100047472;4402778970002;712173;010618;300618;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5672411100047472 TEMPO GRADNJA DOO BANJA LUKA 0.00 44.3223
120029583 - 5551000007408440;4401568870009;712173;010518;310518;002;0000000;0000000000 / FOND ZA LIJEČENJE DJECE PLATA 05/18
5551000007408440 JU STUDENTSKI CENTAR NIKOLA TESLA BANJA LUKA 0.00 42.7824
IZVOD BR. 148
O PROMJENAMA SREDSTAVA NA RAČUNU 28.06.2018
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 1,392,332.26
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
119996631 - 5550010053570838;4400369380004;712173;010518;310518;005;0000000;0000000000 / 28-06-2018 POSEBAN DOPRINOS SOLIDARNOSTI
5550010053570838 DJECIJI VRTIC "DRAGAN I ZORAN" NEZNANIH JUNAKA 44A BIJELJINA 0.00 41.3125
120067670 - 5550080025200323;4400145940004;712173;010618;300618;027;0000000;0000000000 /
5550080025200323 OPSTINA DERVENTA-JRT OPSTINE DERVENTA 0.00 37.4926
120040824 - 5550070022597183;4400729770003;712173;010518;310518;007;0000000;0000000000 / SREDSTVA SOLIDARNOSTI ZA 05/18
5550070022597183 "ŠUMIL" D.O.O. 0.00 36.3027
120061822 - 5517902220025782;4400711560001;712173;010518;310518;074;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5517902220025782 JAVOR DOO 0.00 34.4028
120064002 - 5620990000130280;4400949890000;712173;010618;300618;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5620990000130280 JEDINSTVENI RACUN TREZO 0.00 26.1229
120056661 - 5550010001200635;4402776840004;712173;010418;300418;109;0000000;9094010213 /
5550010001200635 JEDINSTVENI RAČUN TREZORA OPŠTINE UGLJEVIK 0.00 25.4730
120072831 - 5550070004780126;4400857930005;712173;010518;310518;002;0000000;0000000000 / 02-03-2018 FOND SOLIDARNOSTI ZA 05/2018 BANJALUKA
5550070004780126 STYLOS DOO BANJA LUKA VESELINA MASLESE 3 0.00 22.8931
119997281 - 5550070022589617;4403199640005;712173;010618;300618;002;0000000;0000000000 / SREDSTVA SOLIDARNOSTI
5550070022589617 MEGATONE DOO BANJA LUKA 0.00 22.6832
120047611 - 1610000128520064;4403776970001;712173;010618;300618;002;0000000;0000000006 / UPLATA JAVNIH PRIHODA
1610000128520064 VAMED STANDORTENTWICKLUNG UND ENGINJOVANA DUCICA 25BANJA LUKA 0.00 20.9533
120070387 - 5550080025200323;4400151590007;712173;010618;300618;027;0000000;0000000000 /
5550080025200323 OPSTINA DERVENTA-JRT OPSTINE DERVENTA 0.00 18.4434
120033767 - 5674838200000278;4400551260006;712173;010518;310518;088;0000000;9068000430 / UPLATA JAVNIH PRIHODA
5674838200000278 OPSTINA ISTOCNO NOVO SARAJEVO BUDZET 0.00 18.1835
120070291 - 5551000020082169;4403842600008;712173;010518;310518;056;0000000;0000000000 / PLAĆANJE DOPR. ZA FOND SOLID. 0,25%
5551000020082169 AQUA TIM DISTRIBUCIJA DOO LAKTAŠI 0.00 17.5136
120041907 - 5550070022595922;4403271690004;712173;010618;300618;002;0000000;0000000000 / 27-04-2015 FOND SOLIDARNOSTI
5550070022595922 VET CENTAR VETERINARSKA AMBULANTA KARADJORDJEVA BB BANJA LUKA 0.00 14.7537
120035691 - 5550060029956525;4500878670008;712173;010518;310518;116;0000000;0000000000 / POSEBAN DOPRINOS ZA SOLIDARNOST
5550060029956525 PEKARA ILIDŽANKA ZANATSKO UGOSTITELJKSKO TRGOVINSKA RADNJA VL KOVAČEVIĆ 0.00 14.0838
120079020 - 5557000005727130;4508737810001;712173;010618;300618;085;0000000;0000000000 / DOPR.ZA SOLIDARNOST
5557000005727130 "ZELENARA" VL. JEFTOVIĆ SLAĐANA S.P. TRGOVINA ISTOČNA ILIDŽA 0.00 14.0139
120059870 - 5550000022384126;4403909870005;712173;010518;310518;005;0000000;0000000000 / DOP ZA FOND SOLID
5550000022384126 DOO STRUJA BN BIJELJINA 0.00 13.6040
120067729 - 5550080025200323;4403136300000;712173;010618;300618;027;0000000;0000000000 /
5550080025200323 OPSTINA DERVENTA-JRT OPSTINE DERVENTA 0.00 13.3541
120034263 - 1610000197890002;4400310810005;712173;010518;310518;005;0000000;0000000005 / UPLATA JAVNIH PRIHODA
1610000197890002 DOO BOJICIC BIJELJINAAGROTRZNI CENTAR LAMELA L3 BIJELJINBIJELJINA 0.00 12.7742
120041243 - 5550010001200635;4402742860006;712173;010418;300418;109;0000000;9094010130 /
5550010001200635 JEDINSTVENI RAČUN TREZORA OPŠTINE UGLJEVIK 0.00 12.6843
120033654 - 5673431100029573;4402586550000;712173;010518;310518;005;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5673431100029573 SIMPSON DOO BIJELJINA 0.00 12.2444
119998397 - 5550070000761222;4400667990001;712173;010618;300618;074;0000000;0000000000 / 0.25 % NA NETO 6/2018
5550070000761222 DOO "LUCKY-PRI" 0.00 12.0045
120034264 - 1610850008270043;4400278400002;712173;010518;310518;045;0000000;0000000000 / UPLATA JAVNIH PRIHODA
1610850008270043 UNION TRANS DOO OSMACI ZVORNIKSEHER BBOSMACI 0.00 11.5546
120079561 - 5550010004849969;4401907670006;712173;010618;300618;005;0000000;0000000006 / SOLISDARNOST 6/18
5550010004849969 FABRIKA BOJA I LAKOVA "EDINTHON" DOO 0.00 11.0047
120034174 - 1610250036080070;4403512720007;712173;010518;310518;045;0000000;0000000000 / UPLATA JAVNIH PRIHODA
1610250036080070 DELTA TRANS DOO OSMACIKAKANJ BB KAKANJ OSMACIOSMACI 0.00 10.5248
IZVOD BR. 148
O PROMJENAMA SREDSTAVA NA RAČUNU 28.06.2018
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 1,392,332.26
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
120078053 - 5517902220022096;4401017720154;712173;010518;310518;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5517902220022096 RPN PRIHODI OD GRANTOVA UNIVERZITETA BANJALUKA 0.00 10.2449
120057825 - 5550010012294913;4402677780008;712173;010618;300618;005;0000000;0000000000 / DOP ZA FOND SOLIDAR
5550010012294913 "ELIT M" DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU 0.00 9.8050
120057406 - 5553000029211321;4404076770008;712173;010618;300618;138;0000000;0000000000 / PLAĆANJE
5553000029211321 JU CENTAR ZA KULTURU OPŠTINE STANARI 0.00 9.4851
119996817 - 5551000034006131;4404190630003;712173;010618;300618;002;0000000;0000000000 / 27-06-2018 UPLATA DOPRINOSA ZA VI-2018
5551000034006131 SPORT-LIVE DOO BANJA LUKA PALIH BORACA BB BANJA LUKA 0.00 8.7552
120033059 - 5520040002502758;4507416210006;712173;010518;310518;085;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5520040002502758 ANDJELA SZUR NISSICC D.AKADEMIKA PEMANDICCA 34ISTOCHNO SARAJEVO065761006 0.00 8.4053
120035480 - 5550030016787952;4403071760008;712173;010618;300618;072;0000000;0000000000 / 28-06-2018 SILIDARNOST 6-18
5550030016787952 APOTEKA BRICIC PHARM ZU VUKA KARADZICA 20 SRPSKO ORASJE 0.00 7.4554
120036078 - 5550070004080465;4400836340003;712173;280618;280618;002;0000000;0000000000 / UPL ZA SOLIDARNOST ZA 6/2018
5550070004080465 GEM DOO BANJALUKA 0.00 7.0055
120043958 - 5551000014851347;4403437250008;712173;010618;280618;002;0000000;0000000000 / POSEBAN DOPR DJEČ ZAŠTITE 06/2018
5551000014851347 CONTABILE MF DOO BANJA LUKA 0.00 6.6556
120031701 - 5550080047292752;4403077610008;712173;010518;310518;064;0000000;0000000000 / FON SOLID 05/18
5550080047292752 "PROING-MD" D.O.O. 0.00 6.5957
120077339 - 5672411100017111;4403256110000;712173;010618;300618;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5672411100017111 DIVA MEDICA ZU BANJA LUKA 0.00 6.5058
120047709 - 1610000000000011;4940044250001;712173;010618;300618;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
1610000000000011 INTRACOM TELECOM DOO BEOGRAD PREDSMISE STUPARA 1278000BANJA LUKA065 874 011 0.00 6.2659
120033594 - 5540010000372561;4400379000005;712173;010618;300618;005;0000000;0000000006 / UPLATA JAVNIH PRIHODA
5540010000372561 VASKO-PROM DOOBIJELJINA 0.00 6.2560
120032974 - 5520040001345936;4401960130005;712173;010518;310518;088;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5520040001345936 SKS DOOV RADOMIRA PUTNIKA 61SARAJEVO065621482 0.00 6.1561
120077235 - 5540010000427754;4403057770009;712173;010618;300618;005;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5540010000427754 APOTEKA HIGRA-SARIC ZDRAVSTVENA USTBIJELJINA 0.00 6.1262
120075536 - 5550010012700082;4402986060001;712173;010618;300618;005;0000000;0000000000 / DOPRINOSI ZA SOLIDARNOST ZAPOSLENIH
5550010012700082 "BN MUSIC" DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU 0.00 6.0463
120046951 - 5520001600365427;4500303420000;712173;010618;300618;028;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5520001600365427 BOLJANICC SZTR PRODAV BROJ 1 SP P.VBOLJANICC BOLJANICC065944071 0.00 6.0364
120077713 - 5710300000080273;4403716560009;712173;010618;300618;005;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5710300000080273 ZU DIA LAB BIJELJINASRPSKE VOJSKE BR.19/ABIJELJINA 0.00 5.6665
120045822 - 5551000022877903;4403898900004;712173;010618;300618;074;0000000;0000000000 / PLAĆANJE SOLID
5551000022877903 APOTEKE APHARMA ZU 0.00 5.5066
120062571 - 5620058119013255;4403695890003;712173;010618;300618;028;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5620058119013255 VETERINARSKA AMBULANTA SA APOTEKOM SANUS ANIMAL DOO GRABOVICA GRABOVICA74000 DOBOJ
0.00 5.4767
120048099 - 3383502256739041;4401637190007;712173;010618;300618;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
3383502256739041 UDRUZENJE GRADANA VIKTORIJA BANJALUKA 0.00 5.4068
120077537 - 5721060000825665;4404052830000;712173;010618;300618;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5721060000825665 GRUPA TNT DOO, 0.00 5.3069
119997487 - 5551000035123862;4401931200002;712173;010618;300618;074;0000000;0000000000 / SOLID 06/18
5551000035123862 DŽEDA DOO PRIJEDOR 0.00 5.0770
120067709 - 5550080025200323;4402858220004;712173;010618;300618;027;0000000;0000000000 /
5550080025200323 OPSTINA DERVENTA-JRT OPSTINE DERVENTA 0.00 4.6871
120057165 - 5550090049342604;4403078930006;731211;010618;300618;107;0000000;0000000000 / TEKUĆI GRANTOVI
5550090049342604 ZU APOTEKA LIJEK TREBINJE 0.00 4.4072
IZVOD BR. 148
O PROMJENAMA SREDSTAVA NA RAČUNU 28.06.2018
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 1,392,332.26
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
120046110 - 5672412500035571;4508659750005;712173;010518;310518;056;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5672412500035571 JAVNI PREVOZ VL.RADUJKOVIC ZELJKO SP LAKTASI 0.00 4.2873
120047698 - 1610450056230064;4403122180001;712173;010618;300618;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
1610450056230064 WORWAG PHARMA DOO BANJA LUKAMLADENA STOJANOVICA 2678102BANJA LU051 308 940 0.00 4.2274
120046111 - 5672412500035571;4508659750005;712173;010418;300418;056;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5672412500035571 JAVNI PREVOZ VL.RADUJKOVIC ZELJKO SP LAKTASI 0.00 4.1575
120049697 - 5551000030192867;4403287260000;712173;010618;300618;002;0000000;0000000000 / UPL. DOPR. SOL. 0,25% LD 06/18
5551000030192867 ZU STOMATOLOŠKA AMBULANTA PEĆANAC BANJA LUKA 0.00 4.0376
120032266 - 5551000036041676;4510176500002;712173;010518;310518;002;0000000;0000000000 / POSEBAN DOPRINOS ZA SOLIDARNOST PO OSNOVU NETO
5551000036041676 GEONOVA GORANA MALETIĆ SP VELJKA MLADJENOVICA BB BANJA LUKA 0.00 3.6277
120077266 - 5540120080008634;4508754070003;712173;010618;300618;001;0000000;0000000000 / UPLATA JAVNIH PRIHODA
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120063327 - 5540010000486730;4402692150002;712173;010618;300618;005;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5540010000486730 DOM UCENIKA BIJELJINA JAVNA USTANOSEMBERSKIH RATARA BROJ 1 BIJELJINA 0.00 3.5479
120041541 - 5551000016527022;4403795170008;712173;010618;300618;002;0000000;0000000000 / DOPRINOSI NA SOLIDARNOST
5551000016527022 ZU STOMATOLOGIJA CVIJETIĆ ĐURĐEVIĆ BANJALUKA 0.00 3.5280
120039624 - 5550000004916269;4403572460004;712173;010618;300618;005;0000000;0000000000 / POSEBAN DOPRINOS ZA SOLIDRANOST
5550000004916269 "OIKOS INSTITUT" DOO 0.00 3.5081
120062606 - 5620998109062948;4403498040006;712173;010618;300618;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5620998109062948 NOVA ORTOPEDIJA DOO BANJA LUKA MORAVSKA 68 78000 BANJA LUKA 0.00 3.2982
120077438 - 5674831100020094;4404037790000;712173;010518;310518;088;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5674831100020094 ITESCO DOO ISTOCNO NOVO SARAJEVO 0.00 3.1383
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5674831100020094 ITESCO DOO ISTOCNO NOVO SARAJEVO 0.00 3.1384
120041318 - 5550070021672288;4402576080005;712173;280618;280618;011;0000000;0000000000 / SOLIDARNOST 06/18
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IZVOD BR. 148
O PROMJENAMA SREDSTAVA NA RAČUNU 28.06.2018
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 1,392,332.26
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
120078043 - 5517902220022096;4401017720103;712173;010518;310518;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5517902220022096 RPN PRIHODI OD GRANTOVA UNIVERZITETA BANJALUKA 0.00 2.3897
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1610000042090057 RAIFFEISEN LEASING DOO SARAJEVOZMAJA OD BOSNE BB71000SARAJEVO033 213 816 0.00 1.42117
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5510010001605088 MINIST.FIN.-RN POSEB.NAMJENA-OPSTIRACUN 0.00 1.25120
IZVOD BR. 148
O PROMJENAMA SREDSTAVA NA RAČUNU 28.06.2018
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 1,392,332.26
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
120062916 - 5673032500923963;4504806660003;712173;010618;300618;007;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5673032500923963 NADA AGENCIJA ZA RACUNOV.USLUGE NADA MARINKOVIC S.P. K.DUBICA 0.00 1.25121
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5520461509161445 BB BLAZZENOVICC ALEKSANDAR S.P.SKENERA KULENOVICCA 99BANJA LUKA 0.00 1.20122
120078051 - 5517902220022096;4401017720103;712173;010518;310518;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5517902220022096 RPN PRIHODI OD GRANTOVA UNIVERZITETA BANJALUKA 0.00 1.15123
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5620038130066018 COLORLINE DOO BIJELJINA NEZNANIH JUNAKA9 11, LOKAL 12 76300 BIJELJINA 0.00 1.05124
120039277 - 5551000008086955;4508145050004;712173;010518;310518;074;0000000;0000000000 / SOLID 05/18
5551000008086955 PREDUZETNIČKA RADNJA NO 1 VLASNIK S.P. BABIĆ SLAĐANA PRIJEDOR 0.00 1.04125
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5520160002818681 SEGDAR STR SP SEGDAR S.MALI PRNJAVORDOBOJ065819859 0.00 1.04126
120041161 - 5559000035168858;4509417870002;731211;010518;310518;107;0000000;0000000000 / TEKUĆI GRANTOCI
5559000035168858 AUTO TAKSI RUNDIĆ TREBINJE 0.00 1.03127
120085510 - 5551000005944516;4508750750000;712173;010518;310518;002;0000000;0000000000 / FOND SOLIDARNOSTI 05/18
5551000005944516 NECO-K KUČUK RANKA SP BANJA LUKA 0.00 1.03128
120078239 - 1610000190350095;4404245120000;712173;010518;310518;027;0000000;0000000001 / UPLATA JAVNIH PRIHODA
1610000190350095 VIZIJA PROM DOO DERVENTA1 MAJA BB74000DERVENTA0038765966652 0.00 1.03129
120063357 - 5540120080000680;4500949010004;712173;010518;310518;001;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5540120080000680 NADA TRGOVINA SPNADA STANKOVICMILICI 0.00 1.03130
120077214 - 5540030000055273;4501361910005;712173;010318;310318;059;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5540030000055273 STR MB VL MILADIN ZELJIC SP PRIBOJLOPARE 0.00 1.02131
120057329 - 5551000010319992;4508892030004;712173;010518;310518;002;0000000;0000000000 / DOPR DJ ZAŠTITE RS 05/18
5551000010319992 MIRJANA B. S.P. BOJIĆ LJUBIŠA 0.00 1.02132
120064001 - 5620990000130280;4400620170006;712173;010518;310518;080;0000000;9078000297 / UPLATA JAVNIH PRIHODA
5620990000130280 JEDINSTVENI RACUN TREZO 0.00 0.98133
120062109 - 1610000042090057;4200898730054;712173;010618;300618;002;0000000;0000000005 / UPLATA JAVNIH PRIHODA
1610000042090057 RAIFFEISEN LEASING DOO SARAJEVOZMAJA OD BOSNE BB71000SARAJEVO033 213 816 0.00 0.94134
120064013 - 5620990000130280;4401284840002;712173;010518;310518;103;0000000;9088000402 / UPLATA JAVNIH PRIHODA
5620990000130280 JEDINSTVENI RACUN TREZO 0.00 0.94135
120078048 - 5517902220022096;4401017720154;712173;010518;310518;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5517902220022096 RPN PRIHODI OD GRANTOVA UNIVERZITETA BANJALUKA 0.00 0.75136
120064793 - 5551000024246573;4402261840001;712173;010518;310518;074;0000000; / 28-06-2018 UPLATA DOPRINOSA ZA 05/18
5551000024246573 KAMEN DOO PRIJEDOR ULICA LUKE STOJANOVICA BB PRIJEDOR 0.00 0.75137
119999312 - 5551000026951321;4403339670007;712173;010618;300618;002;0000000;0000000000 / POS DOPRINOS ZA SOLIDARNOST 06/18
5551000026951321 MCOM DOO BANJA LUKA 0.00 0.69138
120064000 - 5620990000130280;4400495760009;712173;010518;310518;113;0000000;9098000111 / UPLATA JAVNIH PRIHODA
5620990000130280 JEDINSTVENI RACUN TREZO 0.00 0.65139
120074299 - 5550080001983276;4500333760000;712173;010618;300618;028;0000000;0000000000 / FOND SOLIDARNOSTI
5550080001983276 STR "FAMILY",S.P.ALEKSANDRA TANASIĆ,DOBOJ 0.00 0.54140
120076479 - 5553000010310289;4506044970002;712173;010518;310518;028;0000000;0000000000 / FOND SOLIDARNOSTI
5553000010310289 TRGOVINSKO USLUŽNA RADNJA "ŽIG" S.P. ĆUĆIĆ GORAN DOBOJ 0.00 0.52141
120047487 - 5511011129974125;4507033470004;712173;010518;310518;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5511011129974125 DIVA SP T KRNJAJIC I T TODOROVIC-ORTACI 0.00 0.51142
120043444 - 5550020049521815;4508026040009;712173;010518;310518;088;0000000;0000000000 / PLAĆANJE SOL
5550020049521815 "BODA" STR VL.RISTO TRIFKOVIĆ IST.N.SARAJEVO 0.00 0.51143
120062107 - 1610000042090057;4200898730054;712173;010618;300618;056;0000000;0000000006 / UPLATA JAVNIH PRIHODA
1610000042090057 RAIFFEISEN LEASING DOO SARAJEVOZMAJA OD BOSNE BB71000SARAJEVO033 213 816 0.00 0.45144
IZVOD BR. 148
O PROMJENAMA SREDSTAVA NA RAČUNU 28.06.2018
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 1,392,332.26
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
120047759 - 1610000129300041;4509352050002;712173;010208;280218;059;0000000;0000000000 / UPLATA JAVNIH PRIHODA
1610000129300041 TR TREND VL MARINA SPASOJEVIC SPCARA DUSANA BBLOPARE 0.00 0.45145
120055115 - 5550070022594564;4403102150009;712173;010518;310518;074;0000000;0000000000 / FOND SOLIDARNOSTI 05/18
5550070022594564 DOM STIL DOO PRIJEDOR 0.00 0.38146
120054587 - 5551000024108348;4403600000006;712173;010518;310518;074;0000000;0000000000 / FOND SOLIDARNOTI 05/18
5551000024108348 KLISINA DOO PRIJEDOR 0.00 0.38147
120078638 - 1610000042090057;4200898730054;712173;010618;300618;002;0000000;0000000006 / UPLATA JAVNIH PRIHODA
1610000042090057 RAIFFEISEN LEASING DOO SARAJEVO ZMAJA OD BOSNE BB71000SARAJEVO 033 213 816 0.00 0.30148
120078047 - 5517902220022096;4401017720154;712173;010518;310518;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA
5517902220022096 RPN PRIHODI OD GRANTOVA UNIVERZITETA BANJALUKA 0.00 0.08149
Nalog Racun povjerioca Povjerilac Iznos
Nalog Racun povjerioca Povjerilac Iznos
NOVO STANJE
0.00 3,193.13UKUPAN PROMET
NEIZVRŠENI NALOZI
NALOZI NA ČEKANJU I DOSPJELA POTRAŽIVANJA
1,395,525.39
0.00
0.00
1,395,525.39
NEISKORIŠĆEN LIMIT
REZERVISANI IZNOS
RASPOLOŽIVO
DOSPJELA POTRAŽIVANJA 0.00
Obavjestavamo Vas da je rok za prijem reklamacija na dostavljeni izvod dva radna dana, nakon cega ce se smatrati da stesaglasni sa predocenim stanjem i promjenama na racunu. Za sve dodatne informacije na raspolaganju Vam je besplatan infotelefon 080050011
28.06.2018 21:59:40Banja Luka
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
977.950,78
Prethodno stanje
5621817929859520/0
5621817929879943
5621817929862641
5621817929857279
5621817929880898
5621817929880954
5621817929846751
5621817929866161
5621817929863128
5621817929845550
5621817929894347
5621817929880923
5621817929876511/0
5621817929857919/0
5621817929889890/0
5621817929844765/0
5621817929853806
5621817929879817
Refer. broj
562-012-81300557-80
552-000-16901229-22
551-037-00014775-15
562-099-00018925-76
567-570-11000019-60
567-353-19001336-80
562-099-81005343-20
562-007-00004110-44
194-110-30631001-87
562-007-00001654-40
552-023-14756922-37
567-570-11000030-27
562-010-80303023-39
562-099-00013959-36
562-005-00000025-78
562-011-00001700-94
562-001-00002708-82
552-021-00022530-23
Racun
Naziv racuna
JPS SUME RS AD SOKOLAC, SG ROMANIJA SOKOLAC GL
X EXPRESS DOOBRANKA PERDUVA 10A BANJA LUKA
BOSNAMONTAZA AD PRIJEDOR
AGENCIJA ZA OSIGURANJE RS B LUKA BANA MILOSAVLJ
TEHPRO CNC PROIZVODNJA DOODERVENTA
FUDBALSKI SAVEZ RS BANJALUKA
SRPSKA DEMOKRATSKA STRANKA-SEKRETARIJAT
ZAVOD ZA IZGRADNJU GRADA JP MILOSA OBRENOVICA
AGRIMATCO DOOLJELJENCA BB 76300 BIJELJINA
JAPRA A.D BLATINA BB NOVI GRAD,79220
ZZITOPRODUKT 2012 DOOSINISSE MIJATOVICCA 9 BANJA
X3P SERVICE DOO DERVENTA
FORTE FLEX D.O.O. GRADISKA KOZINCI BB 78400 GRADIS
STUDIO DESIGN DOO BANJA LUKA NENADA KOSTICA 24
ADVOKAT DJORDJEVIC SINISA SVETI SAVA BR.24 74101 D
D.O.O. MMB-INEXCOOP SAMAC PUT SRPSKIH DOBROVO
JP KOMRAD AD ROGATICA
LIM PROFI DOOBISSCCANI SREDICE BB PRIJEDOR0656591
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
661,76
393,42
259,00
224,08
182,12
118,66
88,31
85,92
65,77
61,20
50,48
48,51
46,51
46,10
46,05
44,47
44,17
41,54
Potrazuje
UPL ZA FOND SOLIDARNOSTI ZA 04/2018
55200016901229224404056400000071217?328061828
061800200000000000000000
55103700014775154400669420008071217?301051831
051807400000000000000000
POSEBAN DOPRINOS ZA SOLIDARNOST
56757011000019604402820920002071217?301061830
061802700000000000000000
56735319001336804400998830004071217?301011830
061800200000000000000000
DOPRINOS ZA SOLIDARNOST LD 5/18
UPL.OBUSTAVE NA LD 6/2018.
19411030631001874401789610001071217?301061830
061800500000000000000006
OBUSTAVE OD RADNIKA ZA V/18
55202314756922374403448020004071217?301061830
061800200000000000000000
56757011000030274403842430005071217?301061830
061802700000000000000000
UPLATA DOPRINOSA NA SOLIDARNOT
dop soldarnos
UPL DOPR SOLIDARN ZA LIJECENJE DJECE
PERIOD 01.01.-30.06.2018.
TAKSA
obustave od radnika
55202100022530234402260440000071217?301061830
061807400000000000000000
0,00 4.018,71 981.969,49
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400632340004
4404056400000
4400669420008
4402286750007
4402820920002
4400998830004
4400587530000
4400673530004
4401789610001
4400758440004
4403448020004
4403842430005
4402587520007
4401632710002
4500343300007
4400480730006
4400605370007
4402260440000
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/04/18
28/06/18
01/05/18
01/06/18
01/06/18
01/01/18
01/06/18
01/06/18
01/06/18
01/06/18
01/06/18
01/06/18
01/06/18
01/06/18
01/01/18
01/05/18
01/05/18
01/06/18
30/04/18
28/06/18
31/05/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
31/05/18
31/05/18
30/06/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
094
002
074
002
027
002
085
074
005
011
002
027
008
002
028
013
078
074
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000006
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 1 od
1
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
5621817929882233
5621817929882740
5621817929880305
5621817929881699
5621817929883116
5621817929887199/6882
5621817929882183
5621817929863425
5621817929863120
5621817929871258/0
5621817929892120/0
5621817929844571/6832
5621817929894789
5621817929862461
5621817929848279
5621817929871672/0
5621817929894454
5621817929894765
Refer. broj
194-110-01069001-54
555-700-00048939-97
554-002-00000504-72
551-710-22540137-49
338-550-22701082-57
562-100-80000245-20
161-085-00008100-64
555-100-00370995-58
194-110-30631001-87
562-001-00002271-35
562-100-80001472-25
562-003-00000405-06
567-343-25000013-76
551-055-00014685-82
562-099-00001629-69
562-099-00002651-10
552-003-00017580-41
567-323-11000314-26
Racun
Naziv racuna
ERIC-M DOODAZDAREVO BB 76300 BIJELJINA,BA
DOO DUGA PELLET
BELAZ PREMAR SERVICES UGLJEVIKUGLJEVIK
VASILIC PROMET DOO
LB. PROFILE BH D.O.O. TESANJ
AUTO KOMERC V.S. DOO BANJA LUKA BULEVAR SRPSKE
MIKAR DOO BIJELJINANJEGOSEVA 57BIJELJINA
DENTAL SM DOO BANJA LUKA
AGRIMATCO DOOLJELJENCA BB 76300 BIJELJINA
DUGA KOMERC D.O.O. SOKOLAC DANILA DJOKICA 2 71
DIONA DOO PUT SRPSKIH BRANILACA 79 78000 BANJA LU
INTERVET D.O.O.BIJELJINA SRPSKE VOJSKE 296 76300 BIJ
ANGLIA V AGENCIJA ZA PRUZANJEINTELEKTUALNIH US
OPSTINA ROGATICA JRT
SAVEZ RACUNOVODJA I REVIZORA RS -B.LUKA
BENZ DOO LAKTASI JAKUPOVCI BB 78250 LAKTASI
PCELICA MAJA DOONOVO NASELJE BR 8BILECCA
DEJANAC PROMET DOO GRADISKA
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
39,49
37,40
33,31
31,20
29,38
29,15
28,82
28,55
28,00
24,20
24,04
23,63
21,60
21,57
20,99
20,40
19,48
19,37
Potrazuje
19411001069001544400314480000071217?301061830
061800500000000000000000
55570000048939974402564150008071217?301051831
051809400000000000000000
55400200000504724401839650000071217?301061830
061810900000000000000000
55171022540137494402081600002071217?301011830
061805600000000000000000
33855022701082574218968700014071217?301061830
061802800000000000000000
dopr solid 06/18
16108500008100644400382560003071217?301061830
061800500000000000000000
55510000370995584400781770003071217?301061830
061800200000000000000000
19411030631001874401789610001071217?301061830
061800500000000000000006
SOLIDARNOST 05/18
fob solioda
solidarnost
56734325000013764505844610008071217?301061830
061800500000000000000000
55105500014685824402768660005071217?301051831
051807800000009077009794
Poseban doprinos za solidarnost 06/18
LD ZA 6/18 SREDSTVA SOLIDARNOST
55200300017580414401375480009071217?301051831
051800600000000000000000
56732311000314264401030820001071217?301051831
051800800000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400314480000
4402564150008
4401839650000
4402081600002
4218968700014
4400952840005
4400382560003
4400781770003
4401789610001
4400626530004
4400928540009
4400402690006
4505844610008
4402768660005
4400931680008
4401140920001
4401375480009
4401030820001
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/18
01/05/18
01/06/18
01/01/18
01/06/18
01/06/18
01/06/18
01/06/18
01/06/18
01/05/18
01/05/18
01/06/18
01/06/18
01/05/18
01/06/18
01/06/18
01/05/18
01/05/18
30/06/18
31/05/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
31/05/18
31/05/18
30/06/18
30/06/18
31/05/18
30/06/18
30/06/18
31/05/18
31/05/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
005
094
109
056
028
002
005
002
005
094
002
005
005
078
002
056
006
008
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000006
0000000000
0000000000
0000000000
0000000000
9077009794
0000000000
0000000000
0000000000
0000000000
Strana: 2 od
2
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
5621817929889947/0
5621817929851040
5621817929864866
5621817929847885
5621817929849289
5621817929849303
5621817929888855
5621817929848144
5621817929838411
5621817929837626
5621817929862588
5621817929862931
5621817929862683
5621817929879200/0
5621817929847489
5621817929884818/0
5621817929835762/6832
5621817929871311
Refer. broj
562-010-00002033-17
562-011-00002457-54
552-030-00028012-14
555-007-00210980-48
551-055-00014685-82
551-055-00014685-82
562-007-80733619-50
555-006-00303941-89
562-099-00002601-63
161-000-00000000-11
551-002-00007961-56
161-085-00028200-98
161-045-00561900-03
562-099-81273719-89
572-256-00002779-28
562-099-80767036-51
562-003-00000004-45
562-099-00000263-93
Racun
Naziv racuna
DAMBI KOMERC DOO GRADISKA PUT SRPSKE VOJSKE 1
VETERINARSKA STANICA AD MODRICA
KLAS 90 SPDUSANA SUBOTI AMP XC6 A 15BANJA LUKA
MY-WAY MISKOVIC MLADEN S.P.
OPSTINA ROGATICA JRT
OPSTINA ROGATICA JRT
VAR INZINJERING DOO RUDNICKA BB PRIJEDOR,79101
DD MINEKS DOO ZVORNIK SVETOG SAVE BR. 118 ZVORN
POP TRADE DOO,LAKTASI
IOCC BANJA LUKAPAVE RADANA 2478000BANJA LUKA05
MERCATUS DOO NOVI GRAD
MEDZLIS ISLAMSKE ZAJEDNICE JANJA BIKARADJORDJEV
TADIC COMERCE DOO GRADISKASEFEROVCI BR 94GRAD
VIVIA OFFICE?HOME DOO BANJA LUKA V KOZARSKE BR
AM ACKO DOO DOBOJ,
TOP SPORTS CONSULTING DOO B LUKA ZORE KOVACEV
SIGURNOST AMD BIJELJINA SRPSKE DOBROVOLJACKE G
TRIDAK ELEKTRO DOO ,B.LUKA
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
19,31
19,30
19,23
18,10
17,13
16,12
16,08
15,80
15,75
15,18
15,07
15,00
14,77
14,35
13,96
13,64
13,30
13,13
Potrazuje
solidarnost
uplata sredstava solidarnosti
55203000028012144508287350005071217?301041830
041800200000000000000000
55500700210980484505565060006071217?301051831
051800200000000000000000
55105500014685824400611340004071217?301051831
051807800000009077001411
55105500014685824400612660002071217?301051831
051807800000009077004175
UPLATA ZA FOND SOLIDARNOSTI 05/18
55500600303941894401432460001071217?301051831
051811900000000000000000
UPLATA DOPRINOSA ZA SOLIDARNOST PO
OBRACUNU ZA JUN
16100000000000114940040530000071217?301061830
061800200000000000000000
55100200007961564400753050003071217?301051831
051801100000000000000000
16108500028200984401806050007071217?301061830
061800500000000000000006
16104500561900034401038990003071217?301041830
041800800000000000000004
DOP. ZA SOLID.
57225600002779284403821510009071217?301051831
051802800000000000000000
DOPRINOS ZA SOLIDARNOST 06/2018
solidarnost
poseban doprinos za solidarnost 06/18
Izvjestaj o promjenama na racunuNLB Banka a.d.
4401031040000
4400185490001
4508287350005
4505565060006
4400611340004
4400612660002
4402935230000
4401432460001
4401177090009
4940040530000
4400753050003
4401806050007
4401038990003
4403834090009
4403821510009
4402806000006
4400393920001
4400985420001
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/18
01/07/18
01/04/18
01/05/18
01/05/18
01/05/18
01/05/18
01/05/18
01/06/18
01/06/18
01/05/18
01/06/18
01/04/18
28/06/18
01/05/18
01/06/18
01/06/18
01/06/18
30/06/18
31/12/18
30/04/18
31/05/18
31/05/18
31/05/18
31/05/18
31/05/18
30/06/18
30/06/18
31/05/18
30/06/18
30/04/18
28/06/18
31/05/18
30/06/18
30/06/18
30/06/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
008
064
002
002
078
078
074
119
056
002
011
005
008
002
028
002
005
002
0000000000
0000000000
0000000000
0000000000
9077001411
9077004175
0000000000
0000000000
0000000000
0000000000
0000000000
0000000006
0000000004
000000000
0000000000
0000000000
0000000000
0000000000
Strana: 3 od
3
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
5621817929894986
5621817929876914/0
5621817929848713
5621817929872200/0
5621817929849946
5621817929865356
5621817929877282/6866
5621817929886853/0
5621817929849304
5621817929849215
5621817929883468
5621817929896837
5621817929879921
5621817929882144
5621817929880838
5621817929889804
5621817929849214
5621817929895462
Refer. broj
567-323-11000048-48
562-007-81203275-07
567-353-11000205-47
562-008-00002446-40
194-110-06262001-30
567-323-11000303-59
562-099-81224903-67
562-011-00002342-11
551-055-00014685-82
551-790-22206475-52
562-011-81399607-90
562-099-80958857-89
552-000-16385352-18
161-000-01561900-90
567-253-11000018-76
562-100-80000330-56
551-720-22037723-03
161-045-00196100-42
Racun
Naziv racuna
SPEDICIJA GLOBUS DOO GRADISKA
START TRGOVACKA RADNJA VL.S.P. VLADIMIR DRAGIC
ZDRAVSTVENA USTANOVASPECIJALISTICKI CENTAR HE
SPORTSKO RIBARSKO DRUSTVO BILECA KRALJA ALEKS
EUROMETAL DOOZIVOJINA MISICA BB 76300 BIJELJINA
ZEMLJORADNICKA ZADRUGA GRADISKA
ALFALAB-ZU LABORATORIJA IZ OBLASTI BIOHEMIJE, B
KULTURNO SPORTSKI CENTAR JU MODRICA OMLADINSK
OPSTINA ROGATICA JRT
MANATEKS BH DOO
T.Z.U.R. SIMEX STEVICA VAJIC, S.P. CRKVINA
GRCKI GIROS SUR V.RADOMIRA PUTNIKA 3 78 000, BANJA
BOZZICHKOVICC AUTO SSKOLA SP DOBOJSIH SOKOLOV
PORSCHE LEASING DOO PODRUZNICA BANJMILANA KRA
JAP AUTO DOO TRN, LAKTASI
STYLOS DOO VESELINA MASLESE 3 BANJA LUKA,7800
MANIA DOO
SWISSLINE DOO GRADISKAVIDOVDANSKA 58AGRADISKA
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
12,75
12,69
11,58
11,34
11,31
10,98
10,94
10,79
10,53
10,50
10,25
10,22
10,00
9,62
9,40
9,14
9,09
8,64
Potrazuje
56732311000048484401029140005071217?301061830
061800800000000000000000
doprinos
56735311000205474404221370005071217?301051831
051809500000000000000000
DOPR.
19411006262001304400323120008071217?301061830
061800500000000000000000
56732311000303594401055730007071217?301051831
051800800000000000000000
dopr solidarnosti
posebni doprinos za lijecenje u inostranstvu od
zaposlenih
55105500014685824401898070009071217?301051831
051807800000009077008028
55179022206475524403824450007071217?301061830
061805600000000000000000
JU FOND SOLIDARNOSTI BANJA LUKA
FOND ZA DIJAGN.I LIJECENJE DJECE 6-2018
55200016385352184507789320006071217?328031828
061802800000000000000000
16100001561900904202098010013071217?301061830
061800200000000000000000
56725311000018764402587440003071217?301061830
061805600000000000000000
FOND SOLIDARNOSTI ZA 05/2018 BIJELJINA
55172022037723034403892450007071217?301061830
061800200000000000000000
16104500196100424401057350007071217?301051831
051800800000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4401029140005
4503845350007
4404221370005
4401381370002
4400323120008
4401055730007
4403790700009
4400184760005
4401898070009
4403824450007
4510287240000
4507899180005
4507789320006
4202098010013
4402587440003
4400857930005
4403892450007
4401057350007
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/18
01/06/18
01/05/18
28/06/18
01/06/18
01/05/18
01/06/18
01/06/18
01/05/18
01/06/18
01/12/17
01/06/18
28/03/18
01/06/18
01/06/18
01/05/18
01/06/18
01/05/18
30/06/18
30/06/18
31/05/18
28/06/18
30/06/18
31/05/18
30/06/18
30/06/18
31/05/18
30/06/18
30/04/18
30/06/18
28/06/18
30/06/18
30/06/18
31/05/18
30/06/18
31/05/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
008
074
095
006
005
008
002
064
078
056
013
002
028
002
056
002
002
008
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9077008028
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 4 od
4
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
Prethodno stanje
5621817929873260/0
5621817929899061/0
5621817929895417
5621817929887286/0
5621817929850222
5621817929888827
5621817929863882
5621817929880739/0
5621817929882154
5621817929865419
5621817929862611
5621817929843171/0
5621817929888002/0
5621817929848734
5621817929848795
5621817929880660
5621817929849517/0
5621817929862633
Refer. broj
562-099-81236041-21
562-099-00012005-78
161-045-00309400-30
562-099-81149293-14
154-560-20038945-12
562-099-81301607-39
338-350-22003677-82
562-099-80849731-92
161-045-00448200-51
567-241-82000024-36
551-011-00035203-48
562-099-00014171-79
562-010-00004195-30
567-483-25000249-74
567-353-11000792-32
567-353-25000219-35
562-001-00002401-33
551-790-22220547-31
Racun
Naziv racuna
LOGISTIKA BENZ DOO JAKUPOVCI, LAKTASI OMLADINSK
R.S. PIXI TRADE DOO BANJA LUKA VIDOVDANSKA BB 78
ZTR ZLATAR OSMIC EMIRA OSMIC SP DONEMANJINA 56
NANA KAAS DOO BANJA LUKA MILANA KRANOVICA 2 78
DALLAS RS DOO OMLADINSKA BB,
AUTO STARS NIKIC DEJAN SP
IN COMPANY DOO ZA PROIZVODNJU POSREDOVANJE I T
JU TURISTICKA ORGANIZACIJA OPSTINE TESLIC SVETOG
NOTAR GOLIC GORAN BANJA LUKANIKOLE PASICA 31BA
OPSTINA KOSTAJNICA KOSTAJNICA
BRATIC KOMERC DOO
VETERINARSKA KOMORA REPUBLIKE SRPSKE, BLUKA C
ZTR HATEZA SRBAC S.P.KUSIC MIRA SRBAC SAVSKA BB
CAFFE BAR PUBLIC MIROSLAV LOVRICSP ISTOCNO NOV
MCI DOO BANJA LUKA
ROSTILJNICA KOD ZARE ZARKONOVAKOVIC SP SRBAC
BORACKA ORGANIZACIJA OPSTINE SOKOLAC GLASINAC
OPSTINSKA ORGANIZACIJA CRVENOG KRSTA ROGATICA
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
8,60
8,37
8,11
8,04
7,98
7,91
7,88
7,54
7,23
7,20
7,17
6,83
6,81
6,81
6,24
6,11
6,06
6,05
Potrazuje
ld za 6/18 solid
SOLIDARNOST
16104500309400304500367660004071217?301011830
061802800000000000000000
poseban doprinos za solidarnost
15456020038945124403427020004071217?301051831
051800200000000000000000
FOND SOLIDARNOSTI ZA JUNI 2018
33835022003677824401630690004071217?301061830
061800200000000000000000
DOPRINOS
16104500448200514506715340009071217?301061830
061800200000000000000000
56724182000024364400773160000071217?301021828
021813500000009117000159
55101100035203484401376370002071217?301051831
051800600000000000000000
FOND SOLIDARNOSTI 06/18
FOND
56748325000249744509937280003071217?327061827
061808800000000000000000
56735311000792324401166560003071217?301051830
061800200000000000000000
56735325000219354503320710002071217?301061830
061809500000000000000000
SREDSTAV SOLIDARNOSTI
55179022220547314400616650001073121?201051831
051807800000000000000000
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4403805310008
4400840960008
4500367660004
4403618800000
4403427020004
4508298040008
4401630690004
4403081560007
4506715340009
4400773160000
4401376370002
4401632630009
4503353210005
4509937280003
4401166560003
4503320710002
4401449780000
4400616650001
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
731212
01/06/18
01/06/18
01/01/18
01/06/18
01/05/18
01/06/18
01/06/18
01/05/18
01/06/18
01/02/18
01/05/18
01/06/18
01/05/18
27/06/18
01/05/18
01/06/18
01/01/18
01/05/18
30/06/18
30/06/18
30/06/18
30/06/18
31/05/18
30/06/18
30/06/18
31/05/18
30/06/18
28/02/18
31/05/18
30/06/18
31/05/18
27/06/18
30/06/18
30/06/18
31/01/18
31/05/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
056
002
028
002
002
002
002
103
002
135
006
002
095
088
002
095
094
078
0000000000
0000000000
0000000000
0000000000
0000000000
000000000
0000000000
0000000000
0000000000
9117000159
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 5 od
5
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
Prethodno stanje
5621817929865377
5621817929896736/0
5621817929850072
5621817929881731
5621817929869465/6851
5621817929857325
5621817929863150
5621817929894425
5621817929881888
5621817929884870/0
5621817929859009/0
5621817929849398
5621817929880993
5621817929881877
5621817929883175/0
5621817929881684
5621817929876384/0
5621817929862980
Refer. broj
567-162-11001219-59
562-099-81378050-18
562-099-81384885-77
551-032-00007620-94
562-003-00002746-64
562-099-00018925-76
194-146-89646001-51
552-014-00025918-96
161-000-01759000-05
562-099-80999754-06
562-011-80660256-44
161-025-00304700-75
567-162-25000158-71
161-000-01579900-22
562-009-00000788-18
551-029-00011487-86
562-007-81375835-16
161-045-00524500-71
Racun
Naziv racuna
KS PROJEKT DOO BANJA LUKA
ZU STOMATOLOSKA AMBULANTA STOMATOLOGIJA L?N
IGRA MECKA SP VUKELIC DRAGAN
UDRUZENJE FORUM ZENA BRATUNAC
AUTO LINE D.O.O.BIJELJINA SVETOZARA MARKOVICA 3
AGENCIJA ZA OSIGURANJE RS B LUKA BANA MILOSAVLJ
EURO-EXPRESS SPED DOOJOVANA DUCICA 23A 78000 BA
SPREM AMARENA DOONOVA TOPOLA BBNOVATOPOLA0
A N SERVIS DOO PRIJEDORGORNJA PUHARSKA BB PRIJE
ZU STOMATOLOGIJA KONDIC BANJA LUKA KOLUBARSK
SLOBEKS DOO MODRICA KLADARI GORNJI 74480 MODRI
DR VESNA LUKIC ZU BIJELJINAMILOSA OBILICA 1BIJELJI
CINEMA LJEVAR VLADIMIR SP BANJALUKA
MG TIM DOO MRKONJIC GRADSIME SOLAJE 18 MRKONJI
ADIDAS TR-KOMISION MARKOVIC MILIJANA S.P.-ZVORN
MG KOMERC DOO VELIKA OBARSKA
NEKRETNINE MNL DOO PRIJEDOR MAJORA MILANA TEP
COMA BALKAN DOO BANJA LUKABRACE POTKONJAKA
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
5,62
5,56
5,48
5,36
5,23
5,21
5,18
5,14
5,13
5,06
5,00
5,00
4,98
4,90
4,83
4,75
4,70
4,50
Potrazuje
56716211001219594400847110000071217?301061830
061800200000000000000000
DOP
DOPRINOS ZA FOND SOLIDARNOSTI 6/18
55103200007620944400268270003071217?301061830
061801500000000000000000
solidarnost
POSEBAN DOPRINOS ZA SOLIDARNOST
19414689646001514403773360008071217?301051831
051800200000000000000000
55201400025918964403154200004071217?301051831
051800800000000000000000
16100001759000054404140530008071217?301061830
061807400000000000000000
dop za solid
za lijecenje oboljele djece
16102500304700754403247980000071217?301051831
051800500000000000000000
56716225000158714507032740008071217?301051831
051800200000000000000000
16100001579900224404011130001071217?301051831
051806700000000000000000
DOPR ALOID
55102900011487864400314130009071217?301061830
061800500000000000000000
DOP ZA SOLIDARNOST 05/18
16104500524500714403005890006071217?301061830
061800200000000000000000
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400847110000
4403928230009
4509437980009
4400268270003
4400313160001
4402286750007
4403773360008
4403154200004
4404140530008
4403267740005
4402804560004
4403247980000
4507032740008
4404011130001
4500775190008
4400314130009
4403932930007
4403005890006
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/18
01/03/18
01/06/18
01/06/18
01/12/17
01/05/18
01/05/18
01/06/18
01/06/18
01/06/18
01/05/18
01/05/18
01/05/18
01/05/18
01/06/18
01/05/18
01/06/18
30/06/18
30/04/18
30/06/18
30/06/18
31/05/18
31/05/18
31/05/18
30/06/18
30/06/18
30/06/18
31/05/18
31/05/18
31/05/18
31/05/18
30/06/18
31/05/18
30/06/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
002
025
002
015
005
002
002
008
074
002
064
005
002
067
119
005
074
002
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 6 od
6
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
5621817929882424
5621817929879335
5621817929878458/0
5621817929899083/0
5621817929879715
5621817929894770
5621817929894767
5621817929881489
5621817929882530
5621817929847841
5621817929881862
5621817929882617
5621817929851028/0
5621817929848780
5621817929860109/0
5621817929865451
5621817929871742
5621817929845571
Refer. broj
555-100-00192171-23
562-100-80000788-40
562-010-00001333-80
562-003-00002706-87
572-206-00000033-46
567-323-11000314-26
567-323-11000314-26
199-057-00304869-49
555-008-00530944-19
571-010-00002252-98
161-085-00045500-93
555-300-00309984-49
562-099-80357443-34
567-321-11000017-45
562-099-81428043-98
567-241-11000922-86
562-100-80014593-44
562-099-00015945-92
Racun
Naziv racuna
MIKANOVIC NIKOLINA KUKAVICA S.P. PRIJEDOR
NEXT S.P. ADZIC AZRA JEVREJSKA 89 BANJA LCUKA,7800
PROSARA LOVACKO DRUSTVO GRADISKA M.STOJANOVI
MIS-PROMET DOO BIJELJINA MILOSA OBILICA 81 76300 B
JAVNI PREVOZ KOSIC VITOMIR,
DEJANAC PROMET DOO GRADISKA
DEJANAC PROMET DOO GRADISKA
ZU DR SLAVICA DAMJANOVIC BIJELJINA, SRPSKE VOJSK
MDM PREDUZECE ZA TRGOVINU I EXPORT-IMPORT DOO
PROFESSIONAL DM SPKRALJA PETRA I KARADJORDJEVIC
PAXEL BN DOO DVOROVIKARADJORDJEVA 23BIJELJINA
ZITO DOO MODRICA
CUBA, - CAVIC MLADEN S.P. BANJA LUKA VLADIKE PLAT
SOLAR MONT DOO GRADISKA
ZU ALFALAB-BIOMEDICA BANJA LUKA ILIJE GARASANIN
CANDELA DOO CELINAC
SCORPIO0N STR JEVREJSKA BR 16 BANJA LUKA,78000
KERAFUG KER.RADNJA JOVI? XC8?I? XC6 STEFANA DE? X
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
4,47
4,39
4,29
4,27
4,25
4,23
4,23
4,22
4,16
4,13
4,12
4,10
4,08
4,07
4,06
4,00
3,72
3,56
Potrazuje
55510000192171234509355660006071217?301061830
061807400000000000000000
FOND ZA DIJ.I LIJ.DJECE 6-2018
solidanos
dopr za solid
57220600000033464505362110008071217?301041830
041805600000000000000000
56732311000314264401030820001071217?301051831
051800800000000000000000
56732311000314264401030820001071217?301051831
051800800000000000000000
19905700304869494403177670008071217?301061830
061800500000000000000000
55500800530944194400174880002071217?301061830
061802700000000000000000
57101000002252984403984730006071217?301031831
031800200000000000000000
16108500045500934402199860009071217?301041830
041800500000000000000004
55530000309984494404109530008071217?301061830
061806400000000000000000
FOND SOLID 06/18
56732111000017454403248520002071217?301061830
061800800000000000000000
pos dop sol
56724111000922864403845450007071217?301061830
061802500000000000000000
FOND ZA DIJ.I LIJ DJECE 6-2018
FOND SOLID ZA LIJECENJE DJECE 5/18
Izvjestaj o promjenama na racunuNLB Banka a.d.
4509355660006
4502422850007
4401064300007
4400428730006
4505362110008
4401030820001
4401030820001
4403177670008
4400174880002
4403984730006
4402199860009
4404109530008
4506360110007
4403248520002
4404235160003
4403845450007
4502406220001
4504170850001
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/18
01/06/18
01/06/18
01/06/18
01/04/18
01/05/18
01/05/18
01/06/18
01/06/18
01/03/18
01/04/18
01/06/18
01/06/18
01/06/18
01/06/18
01/06/18
01/06/18
01/05/18
30/06/18
30/06/18
30/06/18
30/06/18
30/04/18
31/05/18
31/05/18
30/06/18
30/06/18
31/03/18
30/04/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
31/05/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
074
002
008
005
056
008
008
005
027
002
005
064
002
008
002
025
002
053
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000004
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 7 od
7
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
5621817929854670
5621817929878121/0
5621817929895425
5621817929847698
5621817929882642
5621817929866363
5621817929894838
5621817929860961/6852
5621817929894558
5621817929865985
5621817929876681
5621817929862716
5621817929889703
5621817929892495/0
5621817929876837/0
5621817929887846
5621817929881595
5621817929895494
Refer. broj
562-099-00012816-70
562-005-00003631-27
161-045-00677500-75
552-021-00002438-62
555-001-00016020-21
562-007-81075052-71
567-241-27000142-63
562-099-00011787-53
571-010-00000933-78
562-099-80608159-24
562-099-81077373-46
161-045-00298900-05
562-099-81284237-60
562-005-80718770-75
562-099-00002534-70
562-099-00006444-77
551-204-11252352-84
161-045-00665300-09
Racun
Naziv racuna
TELEKOM TELEEFONSKI IMENIK DOO FRANCA SUPILA 31
BORACKA ORGANIZACIJA OPSTINE DERVENTA KRALJA P
REKLAM 3MD DJURIC DRAGANA SP BANJAKRAJISKIH BR
DUB KORPORACIJA DOOPRVOG MAJA 39KOZARSKA DUB
MEDKOM DOO
GRADNJA DOO PRIJEDOR
EDUKATIVNI KULTURNI CENTAR IHTUSBANJA LUKA
MISO ABS SP DOBRNJAC MILOVAN BANJA LUKA KRAJISK
VETERINA D.O.O. BANJALUKANJEGOSSEVA 115 C BANJA
PIN COMPUTERS DOO BANJA LUKA
IMD SP VL.JELENA DROBAC VASE PELAGICA 11 BANJA L
TR MARKET DJAKOVIC MILADIN DJAKOVICPRVOG KRAJ
KELLMAN DOO BANJA LUKA
DMV SZR VUJOVIC DOBRILA S.P. DERVENTA LUG BR. 30
VODOTEHNA SP VL MILOSEVIC MILORAD,LAKTASI BAKI
LAV DOO KARADJORDJEVA BB LAKTASI,78250
MIX SP NEDZAD HADZIC PRIJEDOR, OMLADINSKA 26 KO
TROTER DOO BANJA LUKAMLADENA STOJANOVICA 117
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
3,52
3,52
3,44
3,42
3,35
3,29
3,28
3,26
3,25
3,24
3,20
3,19
3,16
3,16
3,14
3,09
3,09
3,09
Potrazuje
UPLATA POSEBNOG DOPRINOSA ZA
SOLIDARNOST
SOL FOND
16104500677500754508521300009071217?301051831
051800200000000000000005
55202100002438624400736120006071217?301061830
061807400000000000000000
55500100016020214400344980007071217?301061830
061800500000000000000000
fond solidarnosti za 05/18 dijagn.za obolj.djecu i lijec.u
inostranstvu
56724127000142634403216590009071217?328061828
061800200000000000000000
solidarnost
57101000000933784402740060002071217?301061830
061800200000000000000000
fond solidarnosti
DOPRINOS ZA SOLIDARNOST
16104500298900054502888890009071217?301061830
061800800000000000000000
DOP. FOND SOLID. ZA DIJAGN. 05/2018
SOL POREZ
grant fiz lica
DOPRINOS ZA SOLIDARNOST ZA LIJECENJE
DJECE
55120411252352844502010070007071217?301061830
061807400000000000000000
16104500665300094403417490002071217?301051831
051800200000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4401622160004
4400160230005
4508521300009
4400736120006
4400344980007
4402958790002
4403216590009
4503835470004
4402740060002
4402745530007
4508411890005
4502888890009
4403917540006
4507037380000
4503084210001
4401162650008
4502010070007
4403417490002
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
731212
712173
712173
712173
01/06/18
01/06/18
01/05/18
01/06/18
01/06/18
01/05/18
28/06/18
01/06/18
01/06/18
01/06/18
01/06/18
01/06/18
01/05/18
01/06/18
01/06/18
01/06/18
01/06/18
01/05/18
30/06/18
30/06/18
31/05/18
30/06/18
30/06/18
31/05/18
28/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
31/05/18
30/06/18
30/06/18
30/06/18
30/06/18
31/05/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
002
027
002
074
005
074
002
002
002
002
002
008
002
027
056
056
074
002
0000000000
0000000000
0000000005
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 8 od
8
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
Prethodno stanje
5621817929894989
5621817929864743
5621817929887584/6881
5621817929876592/0
5621817929863585/0
5621817929876444/0
5621817929853163/0
5621817929877516/0
5621817929882120
5621817929882711
5621817929891683/0
5621817929865355
5621817929864800
5621817929894317
5621817929894193
5621817929894892
5621817929882336
5621817929891417/0
Refer. broj
567-463-25008401-72
552-006-00001333-38
562-099-00001073-88
562-007-00004755-49
562-008-80658292-69
562-099-81445276-03
562-005-00003396-53
562-003-81229446-66
161-000-01451100-71
555-007-00471246-03
562-010-81046421-69
567-363-11000087-08
552-015-00010665-22
552-015-00028242-59
572-286-00000290-11
567-483-25000313-76
555-007-00032169-71
562-005-80265764-26
Racun
Naziv racuna
ANIMA MED V.A. NADA DANOJEVIC SPBRANESCE
ST. GEORGE DOOSRP.MOSTAR ZIJEMLJEBBNEVESINJE05
LISACKOMERC DOO ,B.LUKA TROMEDJA 4 78000 BANJA L
MP-MONT PREDUZETNICKA RADNJA VL.S.P.MILOSEVIC P
AGENCIJA ZA FINANSINSKO-KNJIGOVODSTVENE I PRAVN
ZU ALFALAB-BIOMEDICA BANJA LUKA PJ GRADSKA ILI
BORO SZTR DERVENTA 16.KRAJISKE BB 74400 DERVENT
ZLATNI KLAS ,VASILIC SLAVICA,S.P.UGLJEVIK UL. STAR
HIPOKRAT DOO ZVORNIKSVETOG SAVE 67ZVORNIK
GRUBESIC IZVODJENJE ZEMLJANIH RADOVA VL.GRUBES
ZDRAVSTVENA USTANOVA DR BABIC GRADISKA VIDOV
ZDRAVSTVENA USTANOVA STOMAT.AMBUL.DR.TREBOV
IRIS TR DAVIDOVICC SINISSA SPKLASSNCE BBLAKTASSI
COADENT ZU STOMAT.AMB.KARADJORDJEVA6LAKTASS
GOCI TR BOZIC BOBAN S.P. ULICE,
UGOSTITELJSTVO RESTORAN JUST PUBMLADEN VIDOVI
AGROCIMEX DOO DUBRAVE
ZELJO AUTO-SKOLA VL ZELJKO LAZIC SVETOG SAVE BB
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
3,08
3,08
3,08
3,06
3,02
3,01
2,94
2,89
2,74
2,74
2,67
2,64
2,60
2,59
2,56
2,55
2,55
2,53
Potrazuje
56746325008401724504546650009071217?301051831
051802500000000000000000
55200600001333384401397370002071217?301051831
051806900000000000000000
solidarnost
solidarnost
srestva
solidarnost
DOPRINOSI
POS DOP ZA SOL
16100001451100714403943890007071217?301051831
051811900000000000000000
55500700471246034507669930005071217?301051831
051800800000000000000000
solidarnost
56736311000087084403248790000071217?301061830
061807400000005074018903
55201500010665224504008160000071217?301051831
051805600000000000000000
55201500028242594403447210004071217?301061830
061805600000000000000000
57228600000290114505115290001071217?301051831
051811900000000000000000
56748325000313764509679720001071217?301041830
041808800000000000000000
55500700032169714401079160007071217?301041830
041800800000000000000000
UPLATA DOPRINOSA NA SOLIDARNOST
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4504546650009
4401397370002
4400883690004
4501959700005
4402797330006
4404235160003
4500563500007
4509281360005
4403943890007
4507669930005
4403387640004
4403248790000
4504008160000
4403447210004
4505115290001
4509679720001
4401079160007
4500351070002
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/05/18
01/05/18
01/03/18
01/06/18
01/06/18
01/06/18
01/06/18
01/04/18
01/05/18
01/05/18
01/06/18
01/06/18
01/05/18
01/06/18
01/05/18
01/04/18
01/04/18
01/05/18
31/05/18
31/05/18
31/03/18
30/06/18
30/06/18
30/06/18
30/06/18
30/04/18
31/05/18
31/05/18
30/06/18
30/06/18
31/05/18
30/06/18
31/05/18
30/04/18
30/04/18
31/05/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
025
069
002
074
061
002
027
109
119
008
008
074
056
056
119
088
008
028
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
5074018903
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 9 od
9
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
5621817929882625
5621817929866812/0
5621817929843256
5621817929879474
5621817929880744
5621817929897291/0
5621817929880295
5621817929878821/0
5621817929892235/0
5621817929865282
5621817929880342
5621817929844177/0
5621817929892143/0
5621817929897974/0
5621817929880673
5621817929877699/0
5621817929881712
5621817929849257
5621817929884704/0
Refer. broj
555-001-00113005-66
562-099-80964092-98
562-010-00001317-31
572-256-00002018-80
567-483-25000038-28
562-007-81351888-77
554-003-00000164-73
562-110-80005969-12
562-010-00002031-23
567-343-25000152-47
554-005-00001400-50
562-011-80711522-88
562-005-00000071-37
562-005-00000070-40
567-321-25000411-57
562-005-80923549-39
551-001-00023358-86
551-490-22189996-72
562-005-81301167-48
Racun
Naziv racuna
ZANATSKA RADNJA-FRIZERSKI STUDIO NANA , VL. MITR
POTKOZARJE LOVACKO UDRUZENJE B. LUKA PISKAVIC
FLAMINGO DOO KRALJA TVRTKA I 78 400? GRADISKA
BOOM SUR VUKMIROVIC BILJANA S.P.,
STOMATOLOSKA AMBULANTA DZINO ZU ISARAJEVO
KOZARA KOMERC DRVO ZANATSKA RADNJA S.P. DUSKO
LOVACKO UDRUZENJE MAJEVICALOPARE
MONTAZA INZENJERING DOO GRADISKA 9 JUGOVICA BR
ILPROM D.O.O. GORNJI PODGRADCI GRADISKA GORNJI P
ZU STOMATOLOSKA AMBULANTA DR ACOSIMIC
MINI MARKET SP PELAGICEVOPELAGICEVO
POLJOPRIVREDNO GAZDINSTVO BOROJEVIC TISINA TIS
VISNJA FRIZERSKI SALON SENADA HABIBOVIC S.P. DOBO
ZANATSKA RADNJA TEHNO-METAL MILANKO JERINIC
ZANATSKA RADNJA INOMI IVANIVASTANIN SP KOZINCI
STR SLADJO SIBINCIC PREDRAG S.P. DERVENTA LUG BB
COMETA-S DOO EXPORT IMPORT PRIJEDOR
BIJELO DUGME LAKIC SLAVICA SP PRIJEDOR
BIG COMPANY GORAN SARCEVIC, GORAN NIKOLIC S.P. D
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
0,00
Duguje
2,52
2,50
2,50
2,36
2,33
2,31
2,28
2,27
2,22
2,17
2,17
2,16
2,11
2,10
2,10
2,10
2,09
2,08
2,07
Potrazuje
55500100113005664505475310003071217?301061830
061800500000000000000000
solidarnosr
DOPRINOSI ZA SOLIDARNOST ZA 6/18
57225600002018804509664020003071217?301061830
061802800000000000062018
56748325000038284403218370006071217?301051831
051808800000000105310518
dopr. za prof reh za jun 2018
55400300000164734400464960000071217?301061830
061805900000000000000000
solidarnost
solidarnost
56734325000152474403386080005071217?301061830
061800500000000000000000
55400500001400504509785160007071217?301061830
061803400000000000000000
TAKSA
DOP.SOLID. ZA 5/2018
SREDSTVA SOLIDARNOSTI
56732125000411574510452620009071217?301031831
031800800000000000000000
FOND SOL
55100100023358864401514780004071217?301051831
051807400000009074047045
55149022189996724507913860006071217?301051831
051807400000000000000000
SOL FOND
Izvjestaj o promjenama na racunuNLB Banka a.d.
4505475310003
4400796530009
4401034060001
4509664020003
4403218370006
4510047790002
4400464960000
4401048280004
4401065610000
4403386080005
4509785160007
4506928760001
4500471480000
4500429280009
4510452620009
4507767510006
4401514780004
4507913860006
4509755920007
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/18
01/06/18
01/06/18
01/06/18
01/05/18
28/06/18
01/06/18
01/03/18
01/03/18
01/06/18
01/06/18
01/05/18
01/05/18
01/05/18
01/03/18
01/06/18
01/05/18
01/05/18
01/06/18
30/06/18
30/06/18
30/06/18
30/06/18
31/05/18
28/06/18
30/06/18
31/03/18
31/03/18
30/06/18
30/06/18
31/05/18
31/05/18
31/05/18
31/03/18
30/06/18
31/05/18
31/05/18
30/06/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
005
002
008
028
088
074
059
008
008
005
034
013
028
028
008
027
074
074
027
0000000000
0000000000
0000000000
0000062018
0105310518
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0105310518
0000000000
0000000000
9074047045
0000000000
0000000000
Strana:10 od
10
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
977.950,78
Prethodno stanje
5621817929877893/0
5621817929838710/0
5621817929886728/6881
5621817929865272
5621817929847597
5621817929865018
5621817929847606
5621817929878866/6875
5621817929856167/0
5621817929894872
5621817929882103
5621817929847111/0
5621817929875717/0
5621817929894143
5621817929847922
5621817929855963/6832
5621817929897248/0
5621817929848831
Refer. broj
562-005-00003373-25
562-010-80905696-03
562-099-81347498-09
567-353-25000852-76
552-006-00019941-86
554-013-00000192-81
552-006-00027712-53
562-099-81320900-69
562-009-80659231-16
567-321-11000064-98
161-000-01921600-18
562-007-81417966-14
562-010-80972780-26
572-286-00002423-14
555-100-00158939-03
562-003-00000896-85
562-005-00002772-82
567-441-25000104-45
Racun
Naziv racuna
SZUR PREDO SIBINCIC PREDRAG S.P. DERVENTA LUG BB
DUSANOVO VL.POPOVIC DANA DUSANOVO BB 78400 GR
ZU LABORATORIJA U OBLASTI STOMATOLOGIJE MK DEN
ZTTR TRIKOTEKS LEPIR RUZA S.P.SRBAC
MILANOVICC TR S.P. MILANOVICC S.SKVNEVESINJSKA P
STOGLAV DOO RUDORUDO
BEOGRAD RESTORAN S.P. MILANOVICC S.NEMANJICCA B
AUTOSERVIS MIRNIC MIRNIC GORAN SP BANJA LUKA DJ
NENA TR I KOMISION VL NEVENKA JANKOVIC GAVRILA
E PROMET DOO KOTOR VAROS
2A CONNECTIONS DOO PRIJEDORALEJA KOZARSKOG OD
UR JELEN, VL. SLIJEPAC STOJANKA, S.P. KOSTAJNICA RA
ZU STOMATOLOSKA AMBULANTA DENT ? CO SRBAC DA
ART STONE DOO ZVORNIK,
KAFE-EURO BOLOBAN MILIJA SP BANJA LUKA
AIR 23 UR-KAFE BAR S.P.BIJELJINA KARADJORDJEVA 11
ADVOKAT MILANOVIC ZELJKA SVETOG SAVE BR.24 74
AUTO TAKSI SUSIC GORAN VL SUSICGORAN SP TREBINJE
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
2,07
2,06
2,06
2,06
2,06
2,06
2,06
2,06
2,04
2,04
2,04
2,03
2,02
1,75
1,57
1,53
1,52
1,50
Potrazuje
SOL FOND
UPLATA DOPRINOSA ZA SOLIDARNOST
solidarnost
56735325000852764503317410006071217?301061830
061809500000000000000000
55200600019941864504251850006071217?301051831
051806900000000000000000
55401300000192814404166920009071217?301051831
051808000000000000000000
55200600027712534508123750002071217?301051831
051806900000000000000000
solidarnost
DOP ZA SOLID 0.25? ZA 5/18
56732111000064984402579340008071217?301051831
051805300000000000000000
16100001921600184404251950006071217?301061830
061807400000000000000006
doprinos
uplata solidarnosti
57228600002423144403993300006071217?301051831
051811900000000000000000
55510000158939034509250050008071217?301051831
051800200000000000000000
solidarnost
FOND SOLIDARNOSTI
56744125000104454510231960000071217?301061830
061810700000000000000000
0,00 4.018,71 981.969,49
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4500604890001
4507707530008
4404058440009
4503317410006
4504251850006
4404166920009
4508123750002
4509839190004
4506702010000
4402579340008
4404251950006
4508803620006
4403233250009
4403993300006
4509250050008
4501319390000
4500368800004
4510231960000
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/18
01/05/18
01/06/18
01/06/18
01/05/18
01/05/18
01/05/18
01/06/18
01/05/18
01/05/18
01/06/18
01/06/18
01/06/18
01/05/18
01/05/18
01/04/18
01/05/18
01/06/18
30/06/18
31/05/18
30/06/18
30/06/18
31/05/18
31/05/18
31/05/18
30/06/18
31/05/18
31/05/18
30/06/18
30/06/18
30/06/18
31/05/18
31/05/18
30/04/18
31/05/18
30/06/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
027
008
002
095
069
080
069
002
015
053
074
135
095
119
002
005
028
107
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000006
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana:11 od
11
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
5621817929838138
5621817929875251/0
5621817929858710/0
5621817929835840/0
5621817929881378
5621817929895655
5621817929879781
5621817929880719
5621817929880758
5621817929889041/0
5621817929887738/0
5621817929880863
5621817929879631
5621817929861729/6851
5621817929897417/0
5621817929864823
5621817929894774
5621817929882689
Refer. broj
562-099-00011761-34
562-009-80933232-88
562-100-80000104-55
562-099-00013214-40
562-099-81259837-25
161-000-00299201-46
552-026-00022469-58
567-483-11000085-51
567-353-25000225-17
562-008-00000148-47
562-008-00000148-47
567-323-11000063-03
572-216-00002418-64
562-003-80957384-94
562-009-00002358-61
552-034-00012710-37
567-651-25000085-94
555-700-00249685-35
Racun
Naziv racuna
DJE? xC8?IJE POZORISTE RS JU ? xD0?URE DANI? xC8?I? xC
OPSTINA BRATUNAC-RACUN POSEBNIH NANJENA ZA P
JAVOR STIL DOO LAKTASI GLAMOCANI BB 78252 GLAMO
TAXI PREVOZNIK CRNIC GOSTIMIR CRNIC S.P. CELINAC
ELITE BY ANDREA S.P. JEVREJSKA BANJALUKA,78000
GREEN UR VL SP BUCALO DARIO PRIJEDOZANATSKA BB
BJELJAC MILODRAG AUTOPREV. S.P.HOZICCI 129NOVI GR
DRILL DOO ISTOCNO NOVO SARAJEVO
AUTOPRAONICA DD DRAGINJA MARTIC SPSRBAC
UDRUZENJE RODITELA DJECE SA POSEBNIM POTREBAM
UDRUZENJE RODITELA DJECE SA POSEBNIM POTREBAM
OMNIA COMMERC DOO GRADISKA
KOLIBRI TRANSPORT DOO,
NATAL ZDRAVSTVENA USTANOVA SPECIJALISTICKA GIN
DRUSTVO RACUNOVODJA I REVIZORA ZVORNIK SVETO
RASSO STR STOJCHICC R.GORNJI SMRTICNJAVOR0517685
SIMIC TAKSI PREVOZ RADOSLAV SIMICSP MODRICA
DULE DOO SOKOLAC
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
1,50
1,50
1,50
1,50
1,45
1,40
1,35
1,31
1,30
1,29
1,29
1,25
1,25
1,25
1,25
1,22
1,20
1,13
Potrazuje
DOPRINOS SOLIDARNOSTI NA LD NIKOLA
KNEZAR
02/17-zap por 31.12/17
solid
DOP
FOND ZA LIJECENJE I DIJAGNOSTIKU DJECE 6-
2018
16100000299201464505508180003071217?301061830
061807400000009074061160
55202600022469584506807620008071217?301051831
051801100000000000000000
56748311000085514402495830000071217?328061828
061808800000000000000000
56735325000225174509862170002071217?301051831
051809500000000000000000
SOLIDARNOST ZA FIZOTAR 06/18 4.7.
ZA NAKN DEFEKT 06/18 4.8
56732311000063034401022480005071217?301041830
041800800000000000000000
57221600002418644404032300004071217?301041830
041800800000000000000000
solidarnost
dop solid 06/18
55203400012710374503312880004071217?301051831
051807500000000000000000
56765125000085944507060440001071217?301051831
051806400000000000000000
55570000249685354403946720005071217?301041830
041809400000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400914160009
4401444710003
4400841340003
4503512620007
4509420070009
4505508180003
4506807620008
4402495830000
4509862170002
4401350490000
4401350490000
4401022480005
4404032300004
4403259640000
4400253670005
4503312880004
4507060440001
4403946720005
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/18
28/06/18
01/04/18
01/05/18
01/06/18
01/06/18
01/05/18
28/06/18
01/05/18
01/06/18
01/06/18
01/04/18
01/04/18
01/04/18
01/06/18
01/05/18
01/05/18
01/04/18
30/06/18
28/06/18
30/04/18
31/05/18
30/06/18
30/06/18
31/05/18
28/06/18
31/05/18
30/06/18
30/06/18
30/04/18
30/04/18
30/04/18
30/06/18
31/05/18
31/05/18
30/04/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
002
015
002
025
002
074
011
088
095
107
107
008
008
005
119
075
064
094
0000000000
0000000000
0000000000
0000000000
0000000000
9074061160
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana:12 od
12
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
Prethodno stanje
5621817929882068
5621817929882676
5621817929862800
5621817929848714
5621817929848781
5621817929850916/6839
5621817929849781
5621817929879479
5621817929847574
5621817929894771
5621817929848760
5621817929849270
5621817929866651
5621817929880715
5621817929892968/0
5621817929898810/0
5621817929896180
Refer. broj
161-000-01148500-48
555-700-00249685-35
161-045-00441400-81
567-353-25000188-31
567-321-25000102-14
562-099-80239089-76
161-045-00689200-89
572-266-00003611-49
552-002-00019454-94
567-323-11000314-26
567-323-11000033-93
551-001-00016042-15
562-099-81392275-23
567-253-25000409-97
562-005-00001146-13
562-099-81330090-47
338-350-22574550-95
Racun
Naziv racuna
EPTISA SERVICIOS DE INGENERIA SL MAMILOSA OBILICA
DULE DOO SOKOLAC
ELBAS DOO GRADISKAMILOSA CRNJANSKOG BBGRADIS
ANA TZR ANA PAVKOVIC SP SRBAC
SIDNEY S.P. GRADISKA
STAKLAR DIJAMANT SP PASALIC MISO BANJA LUKA KAR
NINA TR ADMIR KOVACEVIC SP MODRICATRG JOVANA R
MATO I ZLAJA ZANATSKA RADNJA,
EXIT SP REGOJEVICC DRASSKOVESELINASLESSE BBBAN
DEJANAC PROMET DOO GRADISKA
OPTIMA MM DOO GRADISKA
GOGA KNJIGOVODSTVENI BIRO BANJALUKA
ISM SOLUTIONS DOO BANJA LUKA
NEW OAZA TANJA BOROJEVIC SPLAKTASI
DMV STR DERVENTA VUJOVIC DARKO S.P. DERVENTSKI
DSM ELEKTRUS DOO KOTOR VAROS MILOSA OBRENOV
ASK ZORAN KOVACEVIC S.P. BANJA LUKA, MOTIKE BB B
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
Duguje
1,13
1,13
1,10
1,09
1,09
1,08
1,07
1,07
1,06
1,06
1,05
1,05
1,05
1,05
1,04
1,04
1,04
Potrazuje
16100001148500484403728570000071217?301061830
061800200000000000000000
55570000249685354403946720005071217?301051831
051809400000000000000000
16104500441400814401028090004071217?301051831
051800800000000000000005
56735325000188314509041720004071217?328061828
061809500000000000000000
56732125000102144508476160004071217?301061830
061800800000000000000000
solidarnost
16104500689200894508621270000071217?301041830
041806400000000000000000
57226600003611494509505810001071217?301061830
061807400000000000000000
55200200019454944502576730004071217?301051831
051800200000000000000000
56732311000314264401030820001071217?301051831
051800800000000000000000
56732311000033934402119000004071217?301061830
061800800000000000000000
55100100016042154502599190007071217?301051831
051800200000000000000000
fond solidarnosti
56725325000409974510589090007071217?301061830
061805600000000000000000
SOL POREZ
DOPRINOSI
33835022574550954509578530007071217?301061830
061800200000000000000000
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4403728570000
4403946720005
4401028090004
4509041720004
4508476160004
4505530270008
4508621270000
4509505810001
4502576730004
4401030820001
4402119000004
4502599190007
4404141850006
4510589090007
4500588830001
4404019970009
4509578530007
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/18
01/05/18
01/05/18
28/06/18
01/06/18
01/05/18
01/04/18
01/06/18
01/05/18
01/05/18
01/06/18
01/05/18
01/06/18
01/06/18
01/06/18
01/06/18
01/06/18
30/06/18
31/05/18
31/05/18
28/06/18
30/06/18
31/05/18
30/04/18
30/06/18
31/05/18
31/05/18
30/06/18
31/05/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
002
094
008
095
008
002
064
074
002
008
008
002
002
056
027
002
002
0000000000
0000000000
0000000005
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana:13 od
13
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
5621817929894186
5621817929849259
5621817929890277/0
5621817929838311/0
5621817929877001/0
5621817929875970/6866
5621817929864793
5621817929880774
5621817929880994
5621817929887338/0
5621817929886172/0
5621817929886071/0
5621817929862697
5621817929891091/0
5621817929894854
5621817929894924
5621817929885773/0
5621817929859874/0
5621817929846595
Refer. broj
572-336-00001567-35
551-720-22625589-59
562-099-00001652-97
562-008-00002789-78
562-005-81444493-71
562-099-00000135-89
552-002-00019577-16
567-241-25001334-44
567-363-25000499-63
562-008-81233545-37
562-010-81360411-66
562-010-81360411-66
161-000-01670000-61
562-007-00004505-23
567-321-11000122-21
567-651-25000180-03
562-010-81360411-66
562-007-00000210-07
562-099-80951611-02
Racun
Naziv racuna
SELE ZANATSKA RADNJA ZIVOJINSESTIC S.P.PRNJAVOR,
TRIKOTAZA SP SLADANA STOJANOVIC
PAVICI SP VUJINOVIC MIRA BANJA LUKA PAVICI BB 7800
OPSTINSKA ORGANIZACIJA CRVENOG KRSTA LJUBINJE S
IJ GEOTIM B-L 1 PRNJAVOR BRANKA COPICA 8 78430 PRN
KROJACKI SALON NOVAKOVIC NOVAKOVIC MIROSLAV
STAKLOREZACHKA RADNJA SP PETRUSSICCMLADENA S
MURKO RADISAV MIKOVIC SP BANJALUKA
TUR LD BIKE VLASNIK SP LUKICDALIBOR PRIJEDOR
NEXT S.P. VL MILIVOJEVIC ZDRAVKA NIKSICKI PUT 11 89
KAFE BAR IN SLOBODAN MAJDANAC S.P. GRADISKA KNE
KAFE BAR IN SLOBODAN MAJDANAC S.P. GRADISKA KNE
BOMATIK DOO BANJA LUKAULICA BRACE POTKONJAKA
GORAN TRGOVACKA RADNJA VL.S.P. MILOSEVIC GORAN
TENDZERIC DOO GRADISKA
ZTR MTA ALEKSANDAR TODOROVIC SPVUKOSAVLJE
KAFE BAR IN SLOBODAN MAJDANAC S.P. GRADISKA KNE
NAIS UGOSTITELJSKA RADNJA VL.S.P. MARCETIC DRAGA
KLUB STUDENATA - ? x40B?ARI? x416? PETRA BOJOVI? x4
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
0,00
Duguje
1,04
1,03
1,03
1,03
1,03
1,03
1,03
1,03
1,03
1,03
1,02
1,02
1,02
1,02
1,02
1,02
1,02
1,02
1,02
Potrazuje
57233600001567354504058340009071217?301051831
051807500000000000000000
55172022625589594509176220001071217?301051831
051805300000000000000000
DOP ZA SOL 0518
srestva za ljecenje
SOL POREZ
dopr na solid 06/18
55200200019577164502264090008071217?301061830
061800200000000000000000
56724125001334444510610800001071217?301061830
061800200000000000000000
56736325000499634503846670005071217?301061830
061807400000000000000000
SOLIDARNOIST
doprinos solidarnosti 05/18
doprinos solidarnosi 04/18
16100001670000614404079360005071217?301061830
061800200000000000000000
doprinos
56732111000122214401092690007071217?301051831
051800800000000000000000
56765125000180034510070850004071217?301051831
051806600000000000000000
doprinos solidanroit 03/18
dop solid
POSEBAN DOPRINOS ZA SOLIDARNOST
Izvjestaj o promjenama na racunuNLB Banka a.d.
4504058340009
4509176220001
4502241120007
4401392140009
4508610070009
4502312240009
4502264090008
4510610800001
4503846670005
4508714360009
4510093630001
4510093630001
4404079360005
4504818910005
4401092690007
4510070850004
4510093630001
4504219290007
4507853940005
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/05/18
01/05/18
01/05/18
28/06/18
01/06/18
01/06/18
01/06/18
01/06/18
01/06/18
01/03/18
01/05/18
01/04/18
01/06/18
01/05/18
01/05/18
01/05/18
01/03/18
01/06/18
01/06/18
31/05/18
31/05/18
31/05/18
28/06/18
30/06/18
30/06/18
30/06/18
30/06/18
30/06/18
31/03/18
31/05/18
28/06/18
30/06/18
31/05/18
31/05/18
31/05/18
31/03/18
30/06/18
30/06/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
075
053
002
061
027
002
002
002
074
107
008
008
002
074
008
066
008
074
002
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9074058471
0000000000
Strana:14 od
14
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
5621817929859350
5621817929894584
5621817929862542
5621817929894772
5621817929894785
5621817929865453
5621817929899613/0
5621817929879925
5621817929859343
5621817929847623
5621817929886205/6881
5621817929855945/6847
5621817929894422
5621817929867602/0
5621817929849241
5621817929896218
5621817929852916/0
5621817929849126
Refer. broj
562-005-00000974-44
554-001-00005406-62
551-720-22029956-24
567-323-11000314-26
567-241-19000010-40
567-241-25000104-48
562-099-81310991-17
552-034-00012727-83
562-012-00001537-49
552-031-00024649-63
562-099-80956673-45
562-007-81134015-13
552-034-00012727-83
562-099-81365117-17
551-720-22675427-22
338-900-22013206-29
562-001-00000108-25
551-039-00011921-40
Racun
Naziv racuna
KP PROGRES AD DOBOJ
NINA-B ZANATSKA RADNJA-FRIZERSKI SABIJELJINA
MIX AP MUSIC DOO BANJA LUKA
DEJANAC PROMET DOO GRADISKA
PLAVA LINIJA FITNES CENTAR BANJALUKA
KASTEL DEJAN CUKOVIC SP BANJA LUKA
ISM CONSULTING ZELJKO KUZMANOVIC SP BANJA LUKA
JOKICC A.SS. JOKICC MILORADMAGISTRAPUT BBPRNJAV
BARICO D.O.O. ISTOCNO N. SARAJEVO
UGOSTITELJSKA RADNJA DAJANA SSKRBICC MILENKO S
FRIZERSKO KOZMETICKI SALON TAMARA TAMARA GA
LV INVENTIVE SOLUTIONS DOO BANJA LUKA VASE PELA
JOKICC A.SS. JOKICC MILORADMAGISTRAPUT BBPRNJAV
FRIZERSKI SALON FRIZ SUBASIC DRAGANA S.P. MRKON
MINIMARKET SP GVERO DRAZENKA MRKONJIC GRAD
JRT-TREZOR BIH - PLATE BUDZETSKIH KORISNIKA
OPSTIN.ORG. CRV. KRSTA HAN PIJESAK JNA 71360 HAN P
UDRUZENJE FORUM ZENA BRATUNAC
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
1,00
1,00
1,00
0,74
0,56
0,54
0,53
0,51
0,51
0,51
0,51
0,51
0,51
0,50
0,50
0,33
0,24
0,18
Potrazuje
UGOVOR O DJELU STANIMIROVIC VLADIMIR
FOND.SOLIDARN.
55400100005406624510643130001071217?301061830
061800500000000000000000
55172022029956244403369820003071217?301051831
051800200000000000000000
56732311000314264401030820001071217?301051831
051800800000000000000000
56724119000010404403287930005071217?301051831
051800200000000000000000
56724125000104484507803920003071217?301051831
051800200000000000000000
UPLATA NA PLATU 06/18
55203400012727834507971800005071217?301051831
051807500000000000000000
Uplata za Fond solidarnosti za mjesec 05/2018
55203100024649634508468060009071217?301031831
051806700000000000000000
solidarnost
solidarnost
55203400012727834507971800005071217?301051831
051807500000000000000000
DOP ZA SOLIDARNOST 0.25? NETO 5/2018
55172022675427224509640350002071217?301031831
031806700000000000000000
33890022013206294403462520001071217?301051831
051808900000009999999999
UPLATA ZA FOND SOLIDARNOSTI
55103900011921404400268270003071217?301061830
061801500000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400006070003
4510643130001
4403369820003
4401030820001
4403287930005
4507803920003
4509778380000
4507971800005
4400560330009
4508468060009
4507886870002
4403588030000
4507971800005
4510124290000
4509640350002
4403462520001
4400646720004
4400268270003
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
28/06/18
01/06/18
01/05/18
01/05/18
01/05/18
01/05/18
01/06/18
01/05/18
01/05/18
01/03/18
01/05/18
01/06/18
01/05/18
01/05/18
01/03/18
01/05/18
01/05/08
01/06/18
28/06/18
30/06/18
31/05/18
31/05/18
31/05/18
31/05/18
30/06/18
31/05/18
31/05/18
31/05/18
31/05/18
30/06/18
31/05/18
31/05/18
31/03/18
31/05/18
31/05/18
30/06/18
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
028
005
002
008
002
002
002
075
088
067
002
002
075
067
067
089
041
015
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9999999999
0000000000
0000000000
Strana:15 od
15
Fah:
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
28.06.18
16
28.06.18 20:23:43 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
145Izvod:28.06.2018na dan:
977.950,78
Prethodno stanje
5621817929880881
5621817929896217
5621817929896206
Refer. broj
567-321-25000348-52
338-900-22013206-29
338-900-22013206-29
Racun
Naziv racuna
GRADSKA PEKARA KAMER GIGOLAJ SPGRADISKA
JRT-TREZOR BIH - PLATE BUDZETSKIH KORISNIKA
JRT-TREZOR BIH - PLATE BUDZETSKIH KORISNIKA
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
Duguje
0,13
0,11
0,11
Potrazuje
56732125000348524509986810000071217?312061830
061800800000000000000000
33890022013206294403462520001071217?301051831
051801500000009999999999
33890022013206294403462520001071217?301051831
051808800000009999999999
0,00 4.018,71 981.969,49
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4509986810000
4403462520001
4403462520001
712173
712173
712173
12/06/18
01/05/18
01/05/18
30/06/18
31/05/18
31/05/18
0000000
0000000
0000000
008
015
088
0000000000
9999999999
9999999999
Strana:16 16od
16
Fah:
28.06.18
28.06.18
28.06.18
NAPOMENA: NLB Razvojna banka a.d. Banja Luka od 01.02.2016. god. posluje pod imenom NLB Banka a.d. Banja Luka
Reklamacije primamo u roku od 8 dana od dana stampanja izvoda, u suprotnom smatramo da ste saglasni sa stanjem na izvodu.
IZVOD: 137
STANJE I PROMJENE SREDSTAVA NA DAN 28.06.2018
BANJA LUKA
GODINE
JU FOND SOLIDARNOSTI
STANJE
Prethodno Stanje
Novo StanjeDnevni promet Broj naloga
Duguje Potražuje Zaduženja Odobrenja
0 42448.095,62 KM 448.575,41 KM0,00 KM 479,79 KM
Poreski broj 4404255600000
PROMJENE
R.Br.
Naziv i sjedište primaoca/nalogodavca
RAČUN
Porijeklo
naloga
Datum knjiženja
IZNOS
Zaduženje OdobrenjeŠifra SVRHA DOZNAKE
DABAR HOLZ DOO KOZARSKA DUBICA, ,
5673011100004956
SBERBANK AD BANJA
28.06.2018
0,00 95,00 43[N:4403785450002 VU:0 VP:712173 PO:2018.03.01 PD:2018.04.30 O:007 B:00[5
1
HENKEL ADHEZIVI BH DOO, ,
5517902220728741
Nova banjalučka banka
28.06.2018
0,00 68,33 43[N:4403864670000 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:006 B:00[0
2
PROFARM APOTEKE ZU GRADISKA, ,
5673231100036567
SBERBANK AD BANJA
28.06.2018
0,00 53,56 43[N:4401044290005 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:008 B:00[5
3
TELEVIZIJA K3 DOO, ,
5550070856386776
Nova banka ad Bijeljina
28.06.2018
0,00 35,75 43[N:4403354710007 VU:0 VP:712173 PO:2018.04.01 PD:2018.04.30 O:075 B:00[1
4
ROL DOO PALE, ,
5674831100002052
SBERBANK AD BANJA
28.06.2018
0,00 19,67 43[N:4400602350005 VU:0 VP:712173 PO:2018.04.01 PD:2018.06.30 O:089 B:00[5
5
EL-EN SOLUTIONS DOO BANJA LUKA, ,
5550070052566691
Nova banka ad Bijeljina
28.06.2018
0,00 17,82 43[N:4403443140001 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:002 B:00[1
6
Obavještavamo Vas da su od 09.02.2018. god. u primjeni nove, povoljnije tarife za platni promet u zemlji i sa inostranstvom (osim za klijente sa posebno ugovorenim tarifama).
Izvod broj 137 Za račun 5710100000258084 Za datum 28.06.2018 Štampano:
E
571-010-00002580-84
FAH:
J - Račun za javne prihode
Rezervacija (CMS) kartice: 0,00 KM
Rezervacije platnog prometa: 0,00 KM
Raspoloživa sredstva 448.575,41 KM
Dodijeljen okvirni kredit: 0,00 KM
Neiskorišćen okvirni kredit: 0,00 KM
Iskorišćen okvirni kredit: 0,00 KM
Poziv na br. (zaduženja)
Poziv na br. (odobrenja)
Podaci za
reklamaciju
000000] 87000001503052 (2)0000000000 Centrala
000000] 87000001503542 (2)0000000006 Centrala
000000] 87000001503706 (2)0000000000 Centrala
000000] 87000001500353 (2)0000000000 Centrala
000000] 87000001501251 (2)0000000000 Centrala
000000] 87000001500367 (2)0000000000 Centrala
Obavještavamo Vas da su od 09.02.2018. god. u primjeni nove, povoljnije tarife za platni promet u zemlji i sa inostranstvom (osim za klijente sa posebno ugovorenim tarifama).
28. jun 2018 21:15:58u Strana 1
PROMJENE
R.Br.
Naziv i sjedište primaoca/nalogodavca
RAČUN
Porijeklo
naloga
Datum knjiženja
IZNOS
Zaduženje OdobrenjeŠifra SVRHA DOZNAKE
HENKEL ADHEZIVI BH DOO, ,
5517902220728741
Nova banjalučka banka
28.06.2018
0,00 16,76 43[N:4403864670000 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:006 B:00[0
7
DELTA BIRO DOO za računovodstvene poslov, NIKOLE PAŠIĆA 31 B5710100000044975
Komercijalna banka ad
28.06.2018
0,00 13,51 35[N:4402369700001 VU:0 VP:712173 PO:2018.06.28 PD:2018.06.28 O:002 B:00Po
8
JEDINSTVENI RACUN TREZO, ,
5620990000130280
NLB BANKA A.D. BANJ
28.06.2018
0,00 13,05 43[N:4401161250006 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:056 B:00[5
9
DARA,RAĐENOVIĆ(ADAM)GORANKA s.p., Put srpskih branilaca br.55710100000086297
Komercijalna banka ad
28.06.2018
0,00 12,74 35[N:4502308300005 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:002 B:00Po
10
TRIOMAX D.O.O. BIJELJINACARA UROSA, 56, BIJELJINA, 1990570057760051
Sparkasse Bank dd BiH
28.06.2018
0,00 12,74 43[N:4403439110009 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:005 B:00[E
11
HENKEL ADHEZIVI BH DOO, ,
5517902220728741
Nova banjalučka banka
28.06.2018
0,00 12,48 43[N:4403864670000 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:006 B:00[0
12
ASV KOMERC DOO BANJA LUKA, BLAGOJA PAROVIĆA BB BANJA LUKA, B5710100000236356
Komercijalna banka ad
28.06.2018
0,00 11,14 35[N:4403822240005 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:002 B:00DO
13
JOVIX COMPANY DOO EXPORT.IMPORT BIJ, ELJINA, BATKOVIC BB, 1543602004448676
INTESA SANPAOLO B
28.06.2018
0,00 10,84 43[N:4403507640003 VU:0 VP:712173 PO:2018.03.01 PD:2018.03.31 O:005 B:00[3
14
EURO BETA d.o.o. za proizvodnju,promet , Blagoja Parovića b5710600000068715
Komercijalna banka ad
28.06.2018
0,00 10,75 35[N:4402804210003 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:002 B:00Po
15
D INVEST SRBAC, ,
5673531100002990
SBERBANK AD BANJA
28.06.2018
0,00 8,75 43[N:4401238570009 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:095 B:00[5
16
GRGA DOO TREBINJE, Trebinjskih brigada br 15, TREBINJE5710800000096544
Komercijalna banka ad
28.06.2018
0,00 7,88 35[N:4403835220003 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:107 B:00Po
17
HENKEL ADHEZIVI BH DOO, ,
5517902220728741
Nova banjalučka banka
28.06.2018
0,00 7,42 43[N:4403864670000 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:006 B:00[0
18
Obavještavamo Vas da su od 09.02.2018. god. u primjeni nove, povoljnije tarife za platni promet u zemlji i sa inostranstvom (osim za klijente sa posebno ugovorenim tarifama).
Izvod broj 137 Za račun 5710100000258084 Za datum 28.06.2018 Štampano:
Poziv na br. (zaduženja)
Poziv na br. (odobrenja)
Podaci za
reklamaciju
000000] 87000001503543 (2)0000000006 Centrala
000000] 12600341727001 (2)
Agencija Centar
000000] 87000001502920 (2)9055012588 Centrala
000000] 05102383427001 (2)0000000000 Agencija Zalužani
000000] 87000001500265 (2)0000000000 Centrala
000000] 87000001503544 (2)0000000006 Centrala
000000] 00104016777001 (2)0000000000 Centrala
000000] 87000001502782 (2)0000000000 Centrala
000000] 11601876474001 (2)0000000000 Agencija Centar
000000] 87000001503693 (2)0000000000 Centrala
000000] 80102799709001 (2)0000000000 Filijala Trebinje
000000] 87000001503545 (2)0000000006 Centrala
Obavještavamo Vas da su od 09.02.2018. god. u primjeni nove, povoljnije tarife za platni promet u zemlji i sa inostranstvom (osim za klijente sa posebno ugovorenim tarifama).
28. jun 2018 21:15:58u Strana 2
PROMJENE
R.Br.
Naziv i sjedište primaoca/nalogodavca
RAČUN
Porijeklo
naloga
Datum knjiženja
IZNOS
Zaduženje OdobrenjeŠifra SVRHA DOZNAKE
TAVERNA PIVNICA SP, SVETOG SAVE BR 13, ZVORNIK5711000000031932
Komercijalna banka ad
28.06.2018
0,00 5,12 35[N:4509275710002 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:119 B:00Po
19
AUTOSTARČEVIĆ DOO, PUT SRPSKIH BRANILACA 1, BANJA LUKA5710100000080283
Komercijalna banka ad
28.06.2018
0,00 4,68 999[N:4402281360006 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:002 B:00ZA
20
BIOSOP DIVNA DOO BANJA LUKA, ,
5672411100098688
SBERBANK AD BANJA
28.06.2018
0,00 4,58 43[N:4404206810007 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:002 B:00[5
21
ENERGOPROJEKT DOO, KNEZA MILOSA 3 76300 BIJELJINA, ,BA1941102773700105
ProCredit Bank dd Sara
28.06.2018
0,00 4,35 43[N:4402836410004 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:005 B:00[7
22
PONOS d.o.o. GRADIŠKA, VIDOVDANSKA BB, GRADISKA5710200000022369
Komercijalna banka ad
28.06.2018
0,00 3,59 35[N:4401045690007 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:008 B:00Po
23
ZLATARA RUBIN S.P., DESANKE MAKSIMOVIĆ BR.11, TREBINJE5710800000109057
Komercijalna banka ad
28.06.2018
0,00 3,30 35[N:4507598490009 VU:0 VP:731211 PO:2018.05.01 PD:2018.05.31 O:107 B:00Te
24
TR MVD VL DRAGICEVIC VLAJKO TR MVD, VL DRAGICEVIC V, PATKOVA1941103759800165
ProCredit Bank dd Sara
28.06.2018
0,00 3,08 43[N:4505404130004 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:005 B:00[7
25
MINIST.FIN.-RN POSEB.NAMJENA-OPSTI, RACUN, 5510010001605088
Nova banjalučka banka
28.06.2018
0,00 2,50 43[N:4400995570001 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:002 B:00[0
26
FEROMERKUR D.O.O. BANJA LUKA, ,
5671621100073847
SBERBANK AD BANJA
28.06.2018
0,00 2,40 43[N:4400871680003 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:002 B:00[5
27
GORDEKS VL. ĆOROVIĆ VIDA S.P., LOŽIONA BB, TREBINJE5710800000000805
Komercijalna banka ad
28.06.2018
0,00 2,30 35[N:4503589410005 VU:0 VP:731211 PO:2018.06.01 PD:2018.06.30 O:107 B:00Te
28
JEDINSTVENI RACUN TREZO, ,
5620990000130280
NLB BANKA A.D. BANJ
28.06.2018
0,00 1,81 43[N:4400502640006 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:113 B:00[5
29
DOKIC SP DOKIC JELENA BIJELJINA, ,
5514502211702770
Nova banjalučka banka
28.06.2018
0,00 1,54 43[N:4508884790008 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:005 B:00[0
30
Obavještavamo Vas da su od 09.02.2018. god. u primjeni nove, povoljnije tarife za platni promet u zemlji i sa inostranstvom (osim za klijente sa posebno ugovorenim tarifama).
Izvod broj 137 Za račun 5710100000258084 Za datum 28.06.2018 Štampano:
Poziv na br. (zaduženja)
Poziv na br. (odobrenja)
Podaci za
reklamaciju
000000] 70101902377001 (2)0000000000 Filijala Zvornik
000000] 87000001501343 (2)0000000000 Centrala
000000] 87000001503703 (2)0000000000 Centrala
000000] 87000001502063 (2)0000000000 Centrala
000000] 10401483240001 (2)0000000000 Filijala Gradiška
000000] 80102799820001 (2)0000000000 Filijala Trebinje
000000] 87000001502062 (2)0000000000 Centrala
000000] 87000001503547 (2)9002005305 Centrala
000000] 87000001501244 (2)0000000000 Centrala
000000] 80204360082001 (2)
Filijala Trebinje
000000] 87000001502916 (2)9098010045 Centrala
000000] 87000001502857 (2)0000000000 Centrala
Obavještavamo Vas da su od 09.02.2018. god. u primjeni nove, povoljnije tarife za platni promet u zemlji i sa inostranstvom (osim za klijente sa posebno ugovorenim tarifama).
28. jun 2018 21:15:58u Strana 3
PROMJENE
R.Br.
Naziv i sjedište primaoca/nalogodavca
RAČUN
Porijeklo
naloga
Datum knjiženja
IZNOS
Zaduženje OdobrenjeŠifra SVRHA DOZNAKE
PUTEVI MIRA UG PROJEKT KOZ. DUBICA, ,
5673031900000815
SBERBANK AD BANJA
28.06.2018
0,00 1,50 43[N:4401493500006 VU:0 VP:712173 PO:2018.06.28 PD:2018.06.28 O:007 B:00[5
31
AUTOPREVOZNIK TODOROVIC VELIMIR, ,
5559000031826917
Nova banka ad Bijeljina
28.06.2018
0,00 1,25 43[N:4503962740002 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:107 B:00[1
32
UG PUTEVI MIRA KOZARSKA DUBICA, PROJ. MJESTO SUSRETA ZA STAR5673012700003466
SBERBANK AD BANJA
28.06.2018
0,00 1,25 43[N:4401493500006 VU:0 VP:712173 PO:2018.06.28 PD:2018.06.28 O:007 B:00[5
33
MINIST.FIN.-RN POSEB.NAMJENA-OPSTI, RACUN, 5510010001605088
Nova banjalučka banka
28.06.2018
0,00 1,25 43[N:4400985260004 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:002 B:00[0
34
MINIST.FIN.-RN POSEB.NAMJENA-OPSTI, RACUN, 5510010001605088
Nova banjalučka banka
28.06.2018
0,00 1,25 43[N:4401059300007 VU:0 VP:712173 PO:2018.04.01 PD:2018.04.30 O:008 B:00[0
35
SLOGA TR SLOBODAN VUJINOVIC SP POPO, POPOVAC BB CELINAC782401610000178300076
Raiffeisen banka dd Bi
28.06.2018
0,00 1,19 43[N:4510246560008 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:025 B:00[3
36
RESTORAN ZAVICAJ VL CVORO GORDANA, SP PALE,, 5723660000072524
MF banka a.d. Banja L
28.06.2018
0,00 1,04 43[N:4507700790004 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:089 B:00[5
37
PUTEVI MIRA UG, ,
5673032500062797
SBERBANK AD BANJA
28.06.2018
0,00 1,03 43[N:4401493500006 VU:0 VP:712173 PO:2018.06.28 PD:2018.06.28 O:007 B:00[5
38
AMIGO VL VICO GOSPAVA SP TREBINJE, ,
5674412500005207
SBERBANK AD BANJA
28.06.2018
0,00 1,03 43[N:4508751640003 VU:0 VP:712173 PO:2018.04.01 PD:2018.04.30 O:107 B:00[5
39
BIO SOP DIVNA VLADIMIR KOVACEVIC, SP BANJA LUKA, 5673212500026898
SBERBANK AD BANJA
28.06.2018
0,00 0,54 43[N:4509498000007 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:002 B:00[5
40
RAY SP BANJA LUKA, VESELINA MASLESE, BB BANJA LUKA, 3383502257310565
UniCredit Zagrebačka
28.06.2018
0,00 0,51 43[N:4505091090006 VU:0 VP:712173 PO:2018.06.01 PD:2018.06.30 O:002 B:00[0
41
TEZGA VASKA S.P. RUZIC VASILIJA, ,
5559000009951962
Nova banka ad Bijeljina
28.06.2018
0,00 0,51 43[N:4503949560003 VU:0 VP:712173 PO:2018.05.01 PD:2018.05.31 O:107 B:00[1
42
Obavještavamo Vas da su od 09.02.2018. god. u primjeni nove, povoljnije tarife za platni promet u zemlji i sa inostranstvom (osim za klijente sa posebno ugovorenim tarifama).
Izvod broj 137 Za račun 5710100000258084 Za datum 28.06.2018 Štampano:
Poziv na br. (zaduženja)
Poziv na br. (odobrenja)
Podaci za
reklamaciju
000000] 87000001501240 (2)0000000000 Centrala
000000] 87000001502963 (2)0000000000 Centrala
000000] 87000001502030 (2)0000000000 Centrala
000000] 87000001503546 (2)9002002013 Centrala
000000] 87000001503549 (2)9007000038 Centrala
000000] 87000001501978 (2)0000000000 Centrala
000000] 87000001501904 (2)0000000000 Centrala
000000] 87000001501239 (2)0000000000 Centrala
000000] 87000001503718 (2)0000000000 Centrala
000000] 87000001503702 (2)0000000000 Centrala
000000] 87000001502109 (2)0000000000 Centrala
000000] 87000001502965 (2)0000000000 Centrala
Obavještavamo Vas da su od 09.02.2018. god. u primjeni nove, povoljnije tarife za platni promet u zemlji i sa inostranstvom (osim za klijente sa posebno ugovorenim tarifama).
28. jun 2018 21:15:58u Strana 4
Ukupno na računu: 5710100000258084
Ukupno naloga:42Ukupno BAM: 0,00 479,79
Obavještavamo Vas da su od 09.02.2018. god. u primjeni nove, povoljnije tarife za platni promet u zemlji i sa inostranstvom (osim za klijente sa posebno ugovorenim tarifama).
Izvod broj 137 Za račun 5710100000258084 Za datum 28.06.2018 Štampano:
Obavještavamo Vas da su od 09.02.2018. god. u primjeni nove, povoljnije tarife za platni promet u zemlji i sa inostranstvom (osim za klijente sa posebno ugovorenim tarifama).
28. jun 2018 21:15:58u Strana 5