izvod br. 162 - zdravstvo-

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5620998143841328.190712.KMizv.pdfO PROMJENAMA SREDSTAVA NA RAUNU 12.07.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEENJE OBOLJENJA STANJA I PO
MBR 440425560
RAUN PARTNERA
151170515 - 5550010077777770;4400358930002;712173;010619;300619;005;0000000;0000000000 /
151197969 - 5550070022511726;4400885040007;712173;010619;300619;002;0000000;0000000000 / 07-02-2018 DOPR SOLIDARNOST 06/19
5550070022511726 INTEGRA INZINJERING DOO TRG REPUBLIKE SRPSKE 8/XIII BANJA LUKA 0.00 561.37 2
151217517 - 5673438300000267;4403534960001;712173;120719;120719;005;0000000;0000000000 / Budzetsko placanje
151202784 - 5550070022525209;4400764840006;712173;010619;300619;011;0000000;0000000000 / FOND SOLIDAR.
151176117 - 1610000108030075;4227417480179;712173;010619;300619;002;0000000;0000000006 / Budzetsko placanje
1610000108030075 AG ZA ZAST LJUD I IMO SECURITAS DOO 0.00 131.36 5
151195823 - 5550060000345335;4400282260002;712173;010619;300619;045;0000000;9046000866 / 12-07-2019 UPLATA FONDU ZA DIJAGNOSTIKU
5550060000345335 JRT OPSTINE OSMACI OSMACI BB OSMACI 0.00 90.34 6
151200803 - 5550070050873459;4403382840005;712173;010519;310519;002;0000000;0000000000 / SOL. ZA DJECU 0.25% PLATA
151187880 - 1995620057290561;4400687750007;712173;010619;300619;074;0000000;0000000000 / Budzetsko placanje
151202376 - 5550070020738566;4401178730001;712173;010619;300619;056;0000000;0000000000 / DOPRINOSI ZA SOLIDARNOST 0,25%
151202456 - 5550070022525209;4400764840006;712173;010619;300619;011;0000000;0000000000 / FOND SOLIDAAR.
151189037 - 5620128136865180;4400016620001;712173;010619;300619;028;0000000;0000000000 / Budzetsko placanje
151203538 - 5517902222031548;4202233240555;712173;010619;300620;002;0000000;0000000000 / Budzetsko placanje
5517902222031548 CENTRAL OSIGURANJE DD PJ BANJA LUKA 0.00 52.45 12
151175049 - 1541602001049508;4201124330211;712173;010619;300619;002;0000000;0000000006 / Budzetsko placanje
151188067 - 1610000108030075;4227417480217;712173;010619;300619;028;0000000;0000000006 / Budzetsko placanje
1610000108030075 AG ZA ZAST LJUD I IMO SECURITAS DOO 0.00 34.64 14
151188028 - 1610000108030075;4227417480187;712173;010619;300619;005;0000000;0000000006 / Budzetsko placanje
1610000108030075 AG ZA ZAST LJUD I IMO SECURITAS DOO 0.00 31.34 15
151175056 - 1541602004242554;4201587430029;712173;010619;300619;002;0000000;0000000006 / Budzetsko placanje
151188021 - 1610000108030075;4227417480136;712173;010619;300619;088;0000000;0000000006 / Budzetsko placanje
1610000108030075 AG ZA ZAST LJUD I IMO SECURITAS DOO 0.00 25.90 17
151187500 - 1610850001440079;4400455460002;712173;010519;310519;109;0000000;0000000005 / Budzetsko placanje
151218673 - 5540030000001923;4403224690004;712173;010419;300419;059;0000000;0000000000 / Budzetsko placanje
151227072 - 5550070020980775;4402171770004;712173;120719;120719;002;0000000;0000000000 / POSEBNI DOPR SOLIDARNOSTI
151202012 - 5550070022525209;4400764840006;712173;010619;300619;011;0000000;0000000000 / 06 MJ. SOLIDARNOST
151185068 - 5550080324014061;4400197740003;712173;010619;300619;064;0000000;0000000000 /
151217600 - 5540030000001923;4400465180008;712173;010419;300419;059;0000000;9058004327 / Budzetsko placanje
151175835 - 5620998127804706;4509574110003;712173;010519;311219;102;0000000;0000000000 / Budzetsko placanje
5620998127804706 NAMJESTAJ KACAR GOJKO KACAR, S.P. SIPOVO UL. MILANA ILICA BR.6 70270 0.00 13.50 24
IZVOD BR. 162
O PROMJENAMA SREDSTAVA NA RAUNU 12.07.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEENJE OBOLJENJA STANJA I PO
MBR 440425560
RAUN PARTNERA
151203252 - 5710100000272343;4404416380005;712173;010519;310519;002;0000000;0000000000 / Budzetsko placanje
151179396 - 5550060030347629;4402800650009;712173;010619;300619;097;0000000;0000000000 / FOND SOLIDARNOST
151214982 - 5550080003630530;4400077680007;712173;010619;300619;028;0000000;0000000000 / 12-07-2019 PLATA VI
5550080003630530 ODA PETROL DOO NIKOLE PAŠIA 41 DOBOJ 0.00 11.80 27
151185024 - 5550080324014061;4403649190005;712173;010619;300619;064;0000000;0000000000 /
151175353 - 1610250041700056;4403722020008;712173;010619;300619;005;0000000;0000000000 / Budzetsko placanje
151188066 - 1610000108030075;4227417480152;712173;010619;300619;107;0000000;0000000006 / Budzetsko placanje
1610000108030075 AG ZA ZAST LJUD I IMO SECURITAS DOO 0.00 9.91 30
151187838 - 5510250000597343;4500265820007;712173;010119;300619;103;0000000;0000000000 / Budzetsko placanje
151205863 - 5550480052709794;4400670430009;712173;010619;300619;074;0000000;0000000000 / SOLID 06/19
151208100 - 5554000024732296;4500940730004;712173;010619;300619;001;0000000;0000000000 / UPL.SOLID.
5554000024732296 TRGOVINA MAJA ZORAN PERIŠI SP MILII 0.00 8.70 33
151188746 - 5721060000832358;4404051780009;712173;010619;300619;002;0000000;0000000000 / Budzetsko placanje
151185179 - 5550080324014061;4402831960006;712173;010619;300619;064;0000000;0000000000 /
151184520 - 5551000036932718;4404246520001;712173;010619;300619;002;0000000;0000000000 / 07-02-2018 DOPRINOS ZA SOLIDARNOST ZA JUN 2019
5551000036932718 CTG DOO BANJA LUKA BUL. V S STEPANOVICA 181C BANJA LUKA 0.00 7.41 36
151207807 - 5550100027764129;4507065080003;712173;010619;300619;113;0000000;0000000000 / UPLATA DOPRINOSA
5550100027764129 RESTORAN KRUNA VLASNIK SRPKO BARANAC S.P 0.00 7.21 37
151203042 - 5517202203492264;4403283350004;712173;010619;300619;002;0000000;0000000000 / Budzetsko placanje
151185679 - 5551000022877903;4403898900004;712173;010619;300619;074;0000000;0000000000 / SOLID 06/19
151173976 - 1610450056040041;4403120990006;712173;010619;300619;002;0000000;0000000000 / Budzetsko placanje
1610450056040041 INVEST VRBAS KONSALT DOO BANJA LUKA 0.00 6.66 40
151188898 - 5722060000151465;4404180240002;712173;010519;310519;002;0000000;0000000000 / Budzetsko placanje
5722060000151465 EXPRES LAKI D.O.O. BANJA LUKA, NENADA KOSTIA 24B 0.00 5.98 41
151216196 - 5550030016793190;4403156670008;712173;010519;310519;013;0000000;0000000000 / FOND SOLIDARNOSTI ZA 5/19
151207811 - 5550060030377505;4402900100006;712173;120719;120719;015;0000000;0000000000 / FOND
151218880 - 5550060000420995;4400289190000;712173;010619;300619;001;0000000;0000000000 / UPL.SOLID.
151218574 - 5675412500028534;4511016690006;712173;010619;300619;028;0000000;0000000000 / Budzetsko placanje
5675412500028534 RESTORAN LESKOVACKI ROSTILJ IGOR DELIC SP DOBOJ 0.00 5.05 45
151173615 - 5550000041561026;4404371180000;712173;010619;300619;005;0000000;0000000000 / UPLATA POSEBNOG DOPRINOSA 06/19
151185047 - 5550080324014061;4400197740003;712173;010619;300619;064;0000000;0000000000 /
151174088 - 5520001572626143;4402985920007;712173;010519;310519;005;0000000;0000000000 / Budzetsko placanje
IZVOD BR. 162
O PROMJENAMA SREDSTAVA NA RAUNU 12.07.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEENJE OBOLJENJA STANJA I PO
MBR 440425560
RAUN PARTNERA
151203052 - 5514502231493874;4403261620008;712173;010619;300619;119;0000000;0000000000 / Budzetsko placanje
151185130 - 5550080324014061;4400197740003;712173;010619;300619;064;0000000;0000000000 /
151196262 - 5553000009833631;4403651840009;712173;010619;300619;028;0000000;0000000000 / UPL ZA LIJEENJE U INOSTR
151226949 - 5550070050376140;4403362900001;712173;120719;120719;074;0000000; / SOLIDARNOST 5/19
151178111 - 5550020050403157;4403188870009;712173;010419;300419;089;0000000;0000000000 / SOLIDARNSOT
151205368 - 5540120080008246;4504510460009;712173;010619;300619;001;0000000;0000000000 / Budzetsko placanje
151203507 - 1863210310385071;4400299400002;712173;010519;310519;097;0000000;0000000000 / Budzetsko placanje
151212858 - 5550060001119007;4400259280004;712173;010619;300619;001;0000000;0000000000 / 31-12-2018 DOPLATA SREDSTAVA ZA DIJAGNOSTIKU I
5550060001119007 DRINA AUTO DOO MILICI MILICI MILOSA OBILICA 2 0.00 3.00 56
151204724 - 1610450061300060;4507901850005;712173;010719;310719;056;0000000;0000000000 / Budzetsko placanje
1610450061300060 VESNA VESELKA MIJATOVIC S P LAKTASI 0.00 2.84 57
151203966 - 5671621100018169;4402599880009;712173;010519;300619;002;0000000;0000000000 / Budzetsko placanje
151185118 - 5550080324014061;4402831960006;712173;010619;300619;064;0000000;0000000000 /
151175745 - 1860001072168087;4403741320004;712173;010619;300619;002;0000000;0000000000 / Budzetsko placanje
1860001072168087 ŠKOLA ZA OBRAZOVANJE ODRASLIH OPTIMUS NUBL 0.00 2.50 60
151188162 - 1415455320005439;4509752740008;712173;010619;300619;015;0000000;0000000000 / Budzetsko placanje
1415455320005439 FARMA PILETI BRATUNAC, KONJEVI POLJE BB 0.00 2.46 61
151177745 - 5550090105404336;4503945570004;712173;010619;300619;033;0000000;0000000000 / DOPRINOS ZA SOLIDARNOST
151176061 - 5676512500002192;4506430850003;712173;020619;300619;064;0000000;0000000000 / Budzetsko placanje
5676512500002192 COLLORADO UR KAFE-BAR ZORKA KRIVOSIJA SP MODRICA 0.00 2.34 63
151212942 - 5550010012703283;4403035610008;712173;010619;300619;109;0000000;0000000000 / DOPRINOSI
151225000 - 5551000036074365;4404231680002;712173;010619;300619;002;0000000;0000000000 / ULPL POS DOP ZA SOL
151176268 - 1610450067190094;4501439700002;712173;010619;300619;013;0000000;0000000000 / Budzetsko placanje
151203808 - 5672412500127236;4507522750001;712173;010619;300619;002;0000000;0000000000 / Budzetsko placanje
5672412500127236 JUVES - JURISKOVIC DRAGAN SP BANJA LUKA 0.00 2.24 67
151185069 - 5550080324014061;4400197740003;712173;010619;300619;064;0000000;0000000000 /
151203978 - 1610000128520064;4403776970001;712173;010619;300619;002;0000000;0000000000 / Budzetsko placanje
151188549 - 5672411100088503;4404063520002;712173;010619;300619;002;0000000;0000000000 / Budzetsko placanje
151176643 - 5722560000437784;4508205720004;712173;010619;300619;028;0000000;3006201900 / Budzetsko placanje
151182993 - 5557000034813647;4404210330001;712173;010619;300619;085;0000000;0000000000 / DOP ZA SOLI
IZVOD BR. 162
O PROMJENAMA SREDSTAVA NA RAUNU 12.07.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEENJE OBOLJENJA STANJA I PO
MBR 440425560
RAUN PARTNERA
151226057 - 5550000043405966;4509525840004;712173;010619;300619;005;0000000;0000000000 / DOND SOLID.
5550000043405966 R&B BRANKA URI SP BIJELJINA 0.00 1.64 73
151204543 - 5620030000285722;4400427680005;712173;120719;120719;005;0000000;0000000000 / Budzetsko placanje
151209624 - 5557000043761121;4511014050000;712173;010619;300619;089;0000000;0000000000 / SRED SOLIDARNOSTI
151177073 - 5559000011158060;4403673060007;712173;010619;300619;107;0000000;0000000000 / SREDSTVA SOLIDARNOSTI 06/19
151218741 - 1415555320019402;4404398200002;712173;010619;300619;008;0000000;0000000000 / Budzetsko placanje
1415555320019402 ASIJA DOO GRADIŠKA, AVDE UKA 6 0.00 1.45 77
151203964 - 5674912500006540;4509437390007;712173;010619;300619;089;0000000;0000000000 / Budzetsko placanje
5674912500006540 LA-MA TRGOVINSKA RADNJA SIMO JANKOVIC SP PALE 0.00 1.40 78
151214553 - 5550100046526451;4505027590003;712173;010619;300619;113;0000000;0000000000 / POSEBAN DOPRINOS ZA OLIDARNOST
151203057 - 5517102253941678;4507533100009;712173;010619;300619;056;0000000;0000000000 / Budzetsko placanje
5517102253941678 JAVNI PREVOZ DARKO PONORAC SP LAKTASI 0.00 1.36 80
151127635 - 5558000039422455;4510704290007;712173;010619;300619;113;0000000;0000000000 / UPLATA SOLIDARNOSTI
151179832 - 5558000042425381;4501549040008;712173;010619;300619;113;0000000;0000000000 / UPLATA DOPRINOSA
5558000042425381 ORTAKA RADNJA SZTR TINA VL. KNEEVI JELENA S.P. I KNEEVI LJUBINKA S.P. 0.00 1.36 82
151203813 - 1610000141410006;4403911930007;712173;010619;300619;002;0000000;0000000000 / Budzetsko placanje
1610000141410006 VAMED B H DOO D BANJA LUKA 0.00 1.32 83
151185162 - 5550080324014061;4403649190005;712173;010619;300619;064;0000000;0000000000 /
151218514 - 5722560000440015;4510909340007;712173;010619;300619;028;0000000;0000000000 / Budzetsko placanje
151180166 - 5557000009595878;4508899120009;712173;010619;300619;094;0000000;0000000000 / DOP ZA SOLID
5557000009595878 TRGOVINA NA MALO NA TEZGAMA "NINA", VLADIMIR BOROVANIN ,S.P. 0.00 1.17 86
151173893 - 5520001698674733;4510014190000;712173;010619;300619;064;0000000;0000000000 / Budzetsko placanje
151203089 - 5540120020029460;4500961810008;712173;010619;300619;100;0000000;0000000000 / Budzetsko placanje
151174154 - 1610000159900049;4404027300004;712173;010619;300619;005;0000000;0000000000 / Budzetsko placanje
151206025 - 5550070855505046;4403536070003;712173;010519;310519;056;0000000;0000000000 / UPLATA DOPRINOSA ZA SOLIDARNOST V/19
151218197 - 5620100000320590;4502073070007;712173;010619;300619;007;0000000;0000000000 / Budzetsko placanje
151195574 - 5557000042703239;4404407550003;712173;010619;300619;094;0000000;0000000000 / DOP SOLID
151216960 - 5722760000545347;4509912020007;712173;120719;120719;085;0000000;0000000000 / Budzetsko placanje
151218658 - 5540010000198349;4501042570005;712173;010619;300619;005;0000000;0000000000 / Budzetsko placanje
151188546 - 5672412500142077;4510538770003;712173;010619;300619;002;0000000;0000000000 / Budzetsko placanje
5672412500142077 OTM TATTOO PARLOUR OGNJEN POPOVIC SP BANJA LUKA 0.00 0.56 95
151214877 - 5550010012604440;4501385930007;712173;010619;300619;059;0000000;0000000000 / DOPRINOS ZA SOLIDARNOSTI
IZVOD BR. 162
O PROMJENAMA SREDSTAVA NA RAUNU 12.07.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEENJE OBOLJENJA STANJA I PO
MBR 440425560
RAUN PARTNERA
151204569 - 5620990000654177;4401164600008;712173;010619;300619;056;0000000;0000000000 / Budzetsko placanje
151204883 - 3387202200141393;4201580690092;712173;010619;300619;005;0000000;0000000006 / Budzetsko placanje
151205369 - 5540120080008246;4504510460009;712173;010619;300619;116;0000000;0000000000 / Budzetsko placanje
Nalog Racun povjerioca Povjerilac Iznos
Nalog Racun povjerioca Povjerilac Iznos
NOVO STANJE
3,655,750.06
0.00
0.00
3,655,750.06
DOSPJELA POTRAIVANJA 0.00
Obavjestavamo Vas da je rok za prijem reklamacija na dostavljeni izvod dva radna dana, nakon cega ce se smatrati da ste saglasni sa predocenim stanjem i promjenama na racunu. Za sve dodatne informacije na raspolaganju Vam je besplatan info telefon 080050011
12.07.2019 20:45:35Banja Luka
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
157Izvod: 12.07.2019na dan:
NISKOGRADNJA DOO KARADJORDJEVA 63 78250, LAKTA
NISKOGRADNJA DOO KARADJORDJEVA 63 78250, LAKTA
SIM TECHNIK DOO KOTOR VAROSSIBOVI BB KOTOR VAR
JEDINSTVENI RACUN TREZO
DUBICOTTON D.O.O. KOZARSKA DUBICA
JP ZAVOD ZA UDZBENIKE I NASTAVNA SREDSTVA I. SAR
MEHANICKE KONSTRUKCIJE DOOCARA DUSANA BBKOT
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
CLAUDIA D.O.O. KILAVCI BB 88280 NEVESINJE
JDP SUMSKO GAZDINSTVO ZELENGORA KALINOVIK OM
JRT OPSTINA SRBAC
OPSTINA KOTOR VAROSCARA DUSANA BB KOTOR VARO
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
Svrha doznake
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
1.160,24
723,58
720,48
679,80
670,62
618,90
569,75
408,55
378,08
360,00
323,34
243,50
219,24
204,50
204,27
177,62
170,83
157,90
153,80
Potrazuje
55101200026025824401727690009071217301061930
061905300000000000000000
55110311261294324402637720002071217301061930
061905300000000000000000
OSNOVU NETO PLATE ZAPOSLENOG LICA ZA
06/19
55203800026827734401128550002078731101061930
061905300000000000000000
Izvjestaj o promjenama na racunu NLB Banka a.d.
4401727690009
4401179620005
4401179620005
4402637720002
4400711050003
4404082660001
4402665340002
4401285900009
4403912400001
4400540060005
4402905590001
4400014500009
4404031670002
4400632340004
4401255660003
4400143650009
4401128550002
4400014500009
4400014500009
712173
712173
712173
712173
787311
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
787311
712173
712173
01/06/19
01/05/19
01/06/19
01/06/19
01/07/19
01/06/19
01/06/19
01/06/19
01/06/19
01/06/19
01/06/19
01/06/19
01/05/19
01/05/19
01/04/19
01/06/19
01/06/19
01/06/19
01/06/19
30/06/19
31/05/19
30/06/19
30/06/19
31/07/19
30/06/19
30/06/19
30/06/19
30/06/19
30/06/19
30/06/19
30/06/19
30/06/19
31/05/19
30/04/19
30/06/19
30/06/19
30/06/19
30/06/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
053
056
056
053
074
002
007
103
002
088
053
028
069
046
095
027
053
028
028
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9088000725
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9082000010
0000000000
0000000000
0000000000
0000000000
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
157Izvod: 12.07.2019na dan:
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
SILING DOO , RIBNIK SLATINA 62 79288 RIBNIK
JRT OPSTINA TESLIC
BMB GROUP DOO BANJA LUKAJOVANA DUCICA 74C BAN
KAM I BUS DOO - PODRUZNICA LAKTASIGLAMOCANI BB
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
JRT OPSTINA TESLIC
JRT OPSTINA SRBAC
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
RUDIS DOO SLOVENIJA . PODRUZNICA BIJELJINA, MAJEV
AWG D.O.OTUZLANSKA BB BANJA LUKA065941941
Svrha doznake
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
125,45
122,84
104,40
103,20
84,80
80,50
76,00
68,97
68,17
64,28
64,03
63,40
59,89
52,22
48,32
44,46
40,70
40,01
38,13
Potrazuje
55400200000021664400462080002071217301061930
061905900000000000000000
uplata 6/19
uplata 6/19
uplata 6/19
uplata 6/19
za solid
4400462080002
4401154710000
4400014500009
4400014500009
4400014500009
4400014500009
4401106820006
4400099650004
4401255400001
4400782580003
4218808920018
4400014500009
4401295370008
4404077660001
4401254420009
4403834500002
4400014500009
4404076850001
4401714950001
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/19
01/06/19
01/06/19
01/06/19
01/06/19
01/06/19
01/05/19
01/06/19
01/06/19
01/05/19
01/06/19
01/06/19
01/06/19
01/06/19
01/04/19
01/06/19
01/06/19
01/07/19
01/06/19
30/06/19
30/06/19
30/06/19
30/06/19
30/06/19
30/06/19
31/05/19
30/06/19
30/06/19
31/05/19
30/06/19
30/06/19
30/06/19
30/06/19
30/04/19
30/06/19
30/06/19
31/07/19
30/06/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
059
056
028
028
028
028
050
103
095
002
056
028
103
002
095
074
028
005
002
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9088000493
0000000000
0000000000
0000000000
0000000000
9088007035
0000000000
9082017196
0000000000
0000000000
0000000000
0000000000
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
157Izvod: 12.07.2019na dan:
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
JRT OPSTINA SRBAC
STATOR GS DOO VELIKA BUKOVICA DOBOJVELIKA BUK
ROTAS AD BANJALUKABRACE PISTELJICA 6 BANJA LUKA
PLAVI KORAL DOO KOTOR VAROSMILOSA OBRENOVICA
G.P. OBNOVA D.O.O. SAMAC PUT SRPSKIH DOBROVOLJA
G.P. OBNOVA D.O.O. SAMAC PUT SRPSKIH DOBROVOLJA
OPSTINA SOKOLAC JEDIN
TEHNIKA INVEST DOO BANJA LUKAJOVANA DUCICA 49 B
OPSTINA NEVESINJECARA DUSANA 44NEVESINJE0596015
Advok kancvlVojislav DraskovicBijeljina
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
SIGURNO DOO BIJELJINAPAVLOVICA PUT 19 DVOROVI
KOMISIJA ZA HARTIJE OD VRIJEDNOSTI RS ,B.LUKA VUK
OCIDE CONSTRUCCION SA VALENCIA PJ BKNEGINJE MIL
JU RADNICKI UNIVERZITET BANJA LUKA GRCKA 4 78000
Svrha doznake
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
36,30
35,39
34,71
32,26
31,98
31,68
27,37
27,37
26,99
26,86
26,64
25,05
24,76
23,00
21,60
19,29
18,50
17,31
17,02
Potrazuje
4400014500009
4401261710004
4401412190008
4400110210003
4400949380001
4403941680005
4400481380009
4400481380009
4401451840001
4404066110000
4400787030001
4401398260006
4403111140008
4501139490006
4400014500009
4404154160009
4401553840006
4404156960002
4401548680009
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/19
01/04/19
01/06/19
12/07/19
01/06/19
01/06/19
01/04/19
01/05/19
01/01/19
01/04/19
01/06/19
12/07/19
01/06/19
01/01/19
01/06/19
01/06/19
01/06/19
01/06/19
01/05/19
30/06/19
30/04/19
30/06/19
12/07/19
30/06/19
30/06/19
12/07/19
31/05/19
31/01/19
30/06/19
30/06/19
12/07/19
30/06/19
31/12/19
30/06/19
30/06/19
30/06/19
30/06/19
31/05/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
028
095
031
028
002
053
013
013
094
103
002
069
007
005
028
005
002
005
002
0000000000
9082017154
0000000000
0000000000
0000000000
0000000006
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
157Izvod: 12.07.2019na dan:
JRT OPSTINA SRBAC
ARV CENTAR DOO BRACE PODGORNIKA 2A BANJA LUKA
VB PROGRES DOO PRIJEDOR RUDI CAJEVCA 1 79000 PRIJ
TRGOTRANS MK DOOBILECKO POLJE BBBILECA06590412
D Z ELEKTROENERGETIC DOO BANJA LUKARANKA SIPK
HIDROLET DOO ROGATICA NASELJE RUDO II,ROGATICA
AUTO IN DOOJOVANA DUCICA 5PRNJAVORJOVANA DUC
DELUXE CC D.O.O. BRCKO
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
DR.NJEZIC ZUALEJA SVETOG SAVE 27BANJA LUKA051211
DALLAS RS DOO OMLADINSKA BB,
STOLARIJA CULUM DARIO CULUM SP MODRICAMODRIC
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
Svrha doznake
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
16,91
15,25
14,85
14,61
14,48
14,25
12,18
11,97
11,87
11,74
11,51
11,26
11,20
11,20
10,85
10,65
10,62
10,40
Potrazuje
55200300025126044403074350005071217301041930
041900600000000000000000
16104500658600304403471270000071217301061930
061900200000000000000006
55203400012720074401586770003071217301061930
061907500000000000000000
14080211200073214600356950021071217301061930
061902700000000000000006
Izvjestaj o promjenama na racunu NLB Banka a.d.
4401028330005
4263232820557
4401260070001
4202095690072
4402823270009
4403517520006
4403635300002
4403074350005
4403471270000
4402954700009
4401586770003
4600356950021
4401138190004
4400014500009
4403193440004
4403427020004
4510142190004
4400014500009
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/19
01/06/19
01/03/19
01/06/19
12/07/19
01/06/19
01/06/19
01/04/19
01/06/19
01/06/19
01/06/19
01/06/19
01/06/19
01/06/19
01/06/19
01/05/19
01/01/19
01/06/19
30/06/19
30/06/19
31/03/19
30/06/19
12/07/19
30/06/19
30/06/19
30/04/19
30/06/19
30/06/19
30/06/19
30/06/19
30/06/19
30/06/19
30/06/19
31/05/19
30/06/19
30/06/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
008
002
095
002
002
002
074
006
002
078
075
027
025
028
002
002
064
028
0000000000
0000000000
9082016958
0000000000
0000000000
0000000000
0000000000
0000000000
0000000006
0000000000
0000000000
0000000006
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
157Izvod: 12.07.2019na dan:
A ? S DOO PRIJEDOR JARUGE BB 79000 PRIJEDOR
A ? S DOO PRIJEDOR JARUGE BB 79000 PRIJEDOR
MEDICUS ZU PRIJEDORVOZDA KARADJORDJA 7PRIJEDOR
CIPOVKA ZTR DJUKIC PREDRAG S.P. BRATUNAC
BIDAGO DOO BANJA LUKABANJA LUKABANJA LUKA
OPSTINA SOKOLAC JEDIN
OPSTINA SOKOLAC JEDIN
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
VATROGASNO DRUSTVO CELINAC VATROGASNOPRVI K
JRT OPSTINA SRBAC
NAMJESTAJ PO MJERI MARIO GAZIC SP BANJA LUKABAN
BORACKA ORGANIZACIJA OPSTINE SOKOLAC GLASINAC
VIBROBETON SZR VIDOVIC SLAVISA S.P. DERVENTA osoj
Svrha doznake
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
10,32
10,16
9,38
9,32
9,32
9,24
9,22
8,90
8,64
8,53
8,48
8,30
7,69
7,46
7,43
7,38
7,35
7,25
Potrazuje
16104500152700684401936180000071217301061930
061907400000000000000000
SOLIDARNOST ZA VI/19
Izvjestaj o promjenama na racunu NLB Banka a.d.
4403467590008
4400699840001
4401376450006
4403600420005
4403600420005
4401936180000
4505889710003
4400788430003
4400634470002
4401452650001
4401300390004
4400014500009
4402178600007
4401273640001
4201875220063
4510114220003
4401449780000
4500622360001
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/12/18
01/06/19
01/04/19
01/06/19
01/05/19
01/06/19
01/06/19
01/06/19
01/12/18
01/12/18
01/06/19
01/06/19
01/06/19
01/04/19
01/06/19
01/06/19
01/04/19
01/07/19
31/12/18
30/06/19
30/04/19
30/06/19
31/05/19
30/06/19
30/06/19
30/06/19
31/12/18
31/12/18
30/06/19
30/06/19
30/06/19
30/04/19
30/06/19
30/06/19
30/04/19
31/12/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
094
074
006
074
074
074
015
002
094
094
056
028
025
095
027
002
094
027
0000000000
9074025447
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9082012460
0000000006
0000000000
0000000000
0000000000
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
157Izvod: 12.07.2019na dan:
SEKULIC DOO BANJA LUKAULICA CERSKA BROJ 5578400
TRGOVINAJOSICS.P.DOBOJ
QUATTRO-KUM DOO BIJELJINAIVE ANDRICA 54 BIJELJIN
ZU APOTEKA POLYPHARM DOBOJ
TRGOVACKA RADNJA ZDRAVKO S.P. PRASTALO BORKO
EFFEPI RS DOO KOTOR VAROSCARA DUSANA BBKOTOR
JOSKIC TR VL JOSKIC DUSAN PRIJEDORPETROVO BBPRIJ
TRIGLAV OSIGURANJE DD DOLINA 8 SARAJEVO
KAPETAN DOO KOZARACMARSALA TITA BB KOZARAC N
MALAC GENIJALAC MILAN KAJMAKOVIC SPNJEGOSEVA
ZANATSTVO LIM-BRA-MARK SPDUJKE KOMLJENOVICA 3
CIGLARSKA RADNJA BANIJA STOIMIROVIC NADA S.P. KO
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
PICCOLINI KLUB ZA DJECU PU BANJA LUNJEGOSEVA1357
Svrha doznake
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
7,22
7,21
7,17
7,16
6,81
6,75
6,73
6,72
6,33
6,25
6,16
6,16
5,84
5,65
5,58
5,30
5,10
5,06
Potrazuje
55149022192937764403281730004071217301061930
061907400000000000000000
16104500168700834401094630001071217301041930
041900200000000000000000
19956100304524564500363750009071217301011930
061902800000000000000000
4403281730004
4401094630001
4500363750009
4507603670002
4401329960004
4401990980003
4403895470009
4401281310002
4509059340004
4402873450008
4507082920007
4200247471077
4403050760008
4403221160004
4503524550004
4502077570004
4400014500009
4403479410005
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/19
01/04/19
01/01/19
01/01/19
01/06/19
01/06/19
01/06/19
01/04/19
12/07/19
01/06/19
01/06/19
01/06/19
01/06/19
01/01/19
01/06/18
01/06/19
01/06/19
01/06/19
30/06/19
30/04/19
30/06/19
30/06/19
30/06/19
28/06/19
30/06/19
30/06/19
12/07/19
30/06/19
30/06/19
30/06/19
30/06/19
31/05/19
30/06/19
30/06/19
30/06/19
30/06/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
074
002
028
002
050
005
028
103
074
053
074
002
074
109
002
007
028
002
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000006
9074074411
0000000000
0000000000
0000000005
0000000000
0000000000
0000000000
0000000000
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
157Izvod: 12.07.2019na dan:
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
OPTIMA GRUPA DOO BANJA LUKAKRALJA ALFONSA XIII
BILBIJA PREVOZ DOO PRIJEDOR DRAGE LUKICA LJUBIJA
ZU APOTEKA UKRINA DUBRAVA STARA BB CELINAC DU
PTR BABIC MILORAD BABIC SP LAKTASITRNTRN
DJURO KAFE BAR SP DUKA DJURONEVESINJSKIH USTAN
MIPET DOO RASTOKA RIBNIKRIBNIKRIBNIK
MIPET DOO RASTOKA RIBNIKRIBNIKRIBNIK
FOTO COLOR LABOR S DOOBANJA LUKA
KLIMENTA DOO SIPRAGE ,K.VAROS SIPRAGE 78220 KOTO
SMARTIVO DOO , LAKTASIGLAMOCANI BB
ADVOKATSKA KANCELARIJA MEMIC SALIHSVETOG SAV
SKLADOVI-NENADIC MILE SP, RADE RADICA 229BANJA L
OPSTINSKA ORGANIZACIJA CRVENOG KRSTA CELINAC V
ELTERM DOO BANJA LUKA RADE VRANJESEVIC 121 7800
MP ENGINEERING MILADIN POPOVIC S.P. KOTOR VAROS
Svrha doznake
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
5,00
4,77
4,69
4,66
4,65
4,55
4,50
4,50
4,37
4,24
3,78
3,77
3,67
3,60
3,59
3,56
3,53
3,50
Potrazuje
Izvjestaj o promjenama na racunu NLB Banka a.d.
4400014500009
4402785320005
4402540720008
4404162770002
4504428020009
4509119850007
4402754440002
4402754440002
4401412190008
4400795300000
4401852830009
4403803960005
4510717430002
4509274740005
4502662810002
4401302330009
4400830140002
4509547060002
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/19
01/07/19
01/06/19
01/06/19
01/06/19
01/05/19
01/06/19
01/05/19
01/06/19
01/06/19
01/06/19
01/07/19
12/07/19
01/04/19
01/06/19
01/06/19
01/07/19
01/06/19
30/06/19
31/07/19
30/06/19
30/06/19
30/06/19
30/06/19
30/06/19
31/05/19
30/06/19
30/06/19
30/06/19
31/07/19
12/07/19
30/06/19
30/06/19
30/06/19
31/07/19
30/06/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
028
002
074
025
056
069
050
050
023
002
053
056
074
103
002
025
002
053
0000000000
0000000007
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000006
0000000000
0000000000
0000000000
0000000000
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
157Izvod: 12.07.2019na dan:
S - ELECTRONIC D.O.O. MRKONJIC GRAD
RABAT SP RABAT MILAN BANJA LUKA PODGORICKA 24 7
JAVNI PREVOZ SKULJ, KUZMANOVIC ZORA SP IZDVOJEN
ARGENTA D.O.O. SREBRENICA
AUTO MOTO DRUSTVO SOKOLAC JOVA JANKOVICA BB 7
KRCMA KOSUTA ZELJKO BABIC S.P. DONJI PODGRADCI D
SUSANNA TRGOVACKA RADNJA S.P.CHENG JIANYI, SRPS
JRT OPSTINA SRBAC
SIGNAL DOO SRBACSRBACSRBAC
SELT ING DOO DERVENTA MARIJE BURSAC 5A 74400 DER
GALAX ZTR GALIC ZELIMIR S.P.-ZVORNIK DUNAVAC BB
OPSTINA PALE TRANSAKCIO
OPSTINA PALE TRANSAKCIO
Svrha doznake
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
3,47
3,46
3,43
3,40
3,32
3,29
3,27
3,25
3,16
3,14
2,94
2,83
2,82
2,81
2,80
2,52
2,50
2,50
2,50…

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