izvod br. 189 - zdravstvo-srpske.org...2019/08/13 · izvod br. 189 o promjenama sredstava na...
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IZVOD BR. 189
O PROMJENAMA SREDSTAVA NA RAČUNU 13.08.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 3,909,593.58
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
153986519 - 5672418200000690;4400352060014;712174;130819;130819;002;0000000;0000000000 / Budzetsko placanje
5672418200000690 MIN FIN I TREZ IDA KREDIT 5529-BA DIO B KREDITA ZA RS-PROJEKAT HITNOG 0.00 4,345.001
153986655 - 5672418200000690;4400352060014;712174;130819;130819;002;0000000;0000000000 / Budzetsko placanje
5672418200000690 MIN FIN I TREZ IDA KREDIT 5529-BA DIO B KREDITA ZA RS-PROJEKAT HITNOG 0.00 1,675.002
153986034 - 5620990000422444;4401006950000;712173;010719;310719;002;0000000;0000000000 / Budzetsko placanje
5620990000422444 VODOVOD AD 22.APRILA BR. 2 BANJA LUKA, 78000 0.00 849.003
153998807 - 5620060000255214;4400497620000;712173;010719;310719;113;0000000;0000000000 / Budzetsko placanje
5620060000255214 HIDROELEKTRANE NA DRINI AD NEZUCI 42 VISEGRAD,73240 0.00 812.254
153985456 - 5510280000713790;4400247350007;712173;010719;310719;119;0000000;0000000000 / Budzetsko placanje
5510280000713790 OPSTINSKA UPRAVA ZVORNIK 0.00 611.825
153997568 - 5673438300000267;4403534960001;712173;010719;310719;005;0000000;0000000000 / Budzetsko placanje
5673438300000267 JU VODE SRPSKE BIJELJINA 0.00 561.296
153974921 - 5550070022511726;4400885040007;712173;010719;310719;002;0000000;0000000000 / 07-02-2018 DOPR SOLIDARNOST 07/19
5550070022511726 INTEGRA INZINJERING DOO TRG REPUBLIKE SRPSKE 8/XIII BANJA LUKA 0.00 545.967
153990103 - 5550070003148392;4400964260004;712173;010719;310719;002;0000000;0000000000 / 13-08-2019 UPL.DOPRINOSA ZA SOLIDARNOST 0,25% LD
5550070003148392 MERIDIAN AD VESELINA MASLESE 21/2 BANJA LUKA 0.00 319.638
153987043 - 1346101000166141;4201261240530;712173;010719;310719;002;0000000;0000000007 / Budzetsko placanje
1346101000166141 ASA OSIGURANJE DD SARAJEVO 0.00 98.889
153974908 - 5550060000345335;4400282260002;712173;010719;310719;045;0000000;9046000866 / 13-08-2019 UPLATA FONDU SOL. ZA LIJECENJE
5550060000345335 JRT OPSTINE OSMACI OSMACI BB OSMACI 0.00 90.3810
153955582 - 1610450069750021;4272099470032;712173;010719;310719;056;0000000;0000000000 / Budzetsko placanje
1610450069750021 PLANET DOO POSUSJE PODRUZNICA BANJ 0.00 71.2211
154004744 - 5550060019860377;4401888350003;712173;010619;300619;015;0000000;0000000000 / UPL DOP SOLIDARN
5550060019860377 TREND DOO BRATUNAC 0.00 67.6612
153986940 - 5723260000225222;4403983410008;712173;130819;130819;103;0000000;0000000000 / Budzetsko placanje
5723260000225222 TIM SANTOS DOO TESLIĆ, GORNJI TESLIĆ 52 0.00 66.0013
153972668 - 5550070017017549;4401035200001;712173;010819;310819;008;0000000;0000000000 / 14-02-2018 FOND SOLIDARNOSTI 07-19
5550070017017549 INTERAGENT-MO D.O.O. DOSITEJEVA BR. 5 GRADISKA 0.00 47.0114
153986125 - 5514502211750882;4400305220003;712173;010719;310719;005;0000000;0000000000 / Budzetsko placanje
5514502211750882 JOVANOVIĆ KOMERC DOO BIJELJINA 0.00 43.3815
153978976 - 5550070022525209;4400757800007;712173;010719;300719;011;0000000;0000000000 / SOND SOLIDAR. VRTIĆ
5550070022525209 OPŠTINA NOVI GRAD 0.00 40.9016
153971060 - 3383502257470130;4509696490001;712173;010719;310719;002;0000000;0000000000 / Budzetsko placanje
3383502257470130 TRGOVAČKA RADNJA SECOND HAND BOUTIQUE FAMILY S.P 0.00 36.8017
153985789 - 5674831100017378;4403817080008;712173;010619;300619;088;0000000;0000000000 / Budzetsko placanje
5674831100017378 PAGE DOO ISTOCNO SARAJEVO 0.00 36.2818
153998200 - 5722760000060153;4403420790009;712173;010719;310719;085;0000000;0000000000 / Budzetsko placanje
5722760000060153 NOVA RADOST-PREDSKOLSKA USTANOVA -KLUB ZA DJECU,I.ILIDZA, DEDIJEROVA 1 0.00 35.3719
153998537 - 5520040001741987;4504357410005;712173;010719;310719;088;0000000;0000000000 / Budzetsko placanje
5520040001741987 ZR BRALIS BRANISLAV BENIĆ S.P.DRAGO 0.00 27.0020
153987409 - 5710400000076776;4400416480004;712173;010719;310719;072;0000000;0000000000 / Budzetsko placanje
5710400000076776 VIENA TOUR DOO LONCARI 0.00 25.5121
153970805 - 5517202204441215;4404019620008;712173;010619;300619;095;0000000;0000000000 / Budzetsko placanje
5517202204441215 BEST TEX DOO SRBAC 0.00 23.5222
153987466 - 3383502257284763;4227207320055;712173;010719;310719;002;0000000;0000000007 / Budzetsko placanje
3383502257284763 HERCEGOVINAVINO DOO MOSTAR PODRUŽNICA BANJA LUKA 0.00 22.1323
153957253 - 5540030000001923;4403224690004;712173;010519;310519;059;0000000;0000000000 / Budzetsko placanje
5540030000001923 JEDINSTVENI RACUN TREZORA 0.00 20.9924
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IZVOD BR. 189
O PROMJENAMA SREDSTAVA NA RAČUNU 13.08.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 3,909,593.58
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
153986317 - 5520090002604751;4403175380002;712173;010719;310719;090;0000000;0000000000 / Budzetsko placanje
5520090002604751 GLOG JKP DOO ISTOČNI STARI GRAD 0.00 19.6825
153994584 - 5550070020980775;4402171770004;712173;130819;130819;002;0000000;0000000000 / POSEBNI DOPR. SOLIDARNOSTI 07/19
5550070020980775 KMC DOO BANJA LUKA 0.00 17.9826
153957256 - 5540030000001923;4400464530005;712173;010519;310519;059;0000000;0000000000 / Budzetsko placanje
5540030000001923 JEDINSTVENI RACUN TREZORA 0.00 17.2727
153904068 - 5551000029387767;4509171690000;712173;010819;310819;002;0000000; / 11-02-2019 UPLATA SREDSTAVA SOLIDARNOSTI
5551000029387767 3D BOX SP BANJA LUKA JOVANA DUCICA 2 BANJA LUKA 0.00 14.7228
153995593 - 5550020000503738;4400538590005;712173;010719;310719;088;0000000;0000000000 / DOPR. ZA SOLID.
5550020000503738 "SONS" D.O.O. 0.00 14.0829
153969472 - 5676512500002192;4506430850003;712173;010719;311219;064;0000000;0000000000 / Budzetsko placanje
5676512500002192 COLLORADO UR KAFE-BAR ZORKA KRIVOSIJA SP MODRICA 0.00 14.0430
153955526 - 1610000154120013;4403995420009;712173;010719;311219;028;0000000;0000000000 / Budzetsko placanje
1610000154120013 FENIX TRADE SB DOO DOBOJ 0.00 13.9831
153992056 - 5550080003630530;4400077680007;712173;010819;310819;028;0000000;0000000000 / 13-08-2019 PLATA VII
5550080003630530 ODA PETROL DOO NIKOLE PAŠIĆA 41 DOBOJ 0.00 11.8032
153975915 - 5557000037070352;4404269490002;712173;010719;310719;091;0000000;0000000000 / DOPRINOS NA SOLIDARNOST 7/19
5557000037070352 TRN DOO 0.00 10.6933
153987630 - 5551000033669056;4502144600002;712173;130819;130819;011;0000000;0000000000 / DOPRINOSI SOLIDARNOSTI
5551000033669056 BO-MI RADOŠ MILKA SP NOVI GRAD 0.00 10.3434
153970088 - 5672411100041070;4402697200008;712173;010719;310719;002;0000000;0000000000 / Budzetsko placanje
5672411100041070 SIMEL DOO BANJA LUKA 0.00 8.6835
153998072 - 5520001865602712;4511023120002;712173;010519;310719;056;0000000;0000000000 / Budzetsko placanje
5520001865602712 INKYY SP, BOJAN SANDIĆMARIJE BURSAĆ 0.00 8.6836
153998159 - 5722860000242314;4403993300006;712173;010519;310519;119;0000000;0000000000 / Budzetsko placanje
5722860000242314 ART STONE DOO ZVORNIK, GLUMINA BB 0.00 7.8837
153976154 - 5551000040053984;4401690750006;712173;010719;310719;002;0000000;0000000000 / DOPRINOS NA SOL
5551000040053984 AGAMES DOO BANJA LUKA 0.00 7.4138
153969247 - 5675412500028340;4511005570009;712173;010719;310719;028;0000000;3107201900 / Budzetsko placanje
5675412500028340 VILA JORGOVAN DRASKA SKULJEVIC SP DOBOJ 0.00 6.7539
153985691 - 5620128122934331;4403799080003;712173;010719;310719;085;0000000;0000000000 / Budzetsko placanje
5620128122934331 HERA ZU SPECIJ. AMB. INTERNE MEDICINE, I. SARAJEVO DABROBOSANSKA 19 7 0.00 6.7540
153955914 - 1941069001500135;4404130490008;712173;010619;300619;006;0000000;0000000000 / Budzetsko placanje
1941069001500135 AUTO ŠESTOVAC DOO BILECA 0.00 6.7541
153975227 - 5550020015824015;4506494230009;712173;130819;130819;088;0000000;0000000000 / UPLATA SOLIDARNOSTI ZA LIJECENJE DJECE U INOSTRANS.
5550020015824015 "FRIZERSKI SALON BM" VL.BORJANA MIŠOVIĆ, S.P. IST.NOVO SARAJEVO 0.00 6.7242
153902629 - 5551000014620972;4403756350007;712173;010719;310719;002;0000000;0000000000 / uplata dop solidarnosti 07/19
5551000014620972 ZU DEA-DENT BANJALUKA 0.00 6.0043
153984795 - 5551000039134327;4501895460005;712173;010719;310719;074;0000000;0000000000 / DOPR. SOLIDARNOSTI
5551000039134327 TRGOVAČKA RADNJA TOBACCO VLASNIK S.P. RADOŠ MILKA PRIJEDOR 0.00 5.8344
153995490 - 5550060029939647;4402681890004;712173;010519;310519;015;0000000;0000000000 / DOP ZA SOLIDAR
5550060029939647 PETROINVEST D.O.O BRATUNAC 0.00 5.8045
153997831 - 5674831100023489;4404296110009;712173;010719;310719;085;0000000;0000000000 / Budzetsko placanje
5674831100023489 BAUTEX DOO ISTOCNO SARAJEVO 0.00 5.7546
153998647 - 5520001857364405;4502145240000;712173;010519;300919;011;0000000;0000000000 / Budzetsko placanje
5520001857364405 AUTOSERVIS BANE 0.00 5.6547
153955886 - 3383502257320362;4508951570000;712173;010719;310719;002;0000000;0000000000 / Budzetsko placanje
3383502257320362 SECOND HAND BOUTIQUE-PROHASKA DANIJEL S.P. 0.00 4.6348
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IZVOD BR. 189
O PROMJENAMA SREDSTAVA NA RAČUNU 13.08.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 3,909,593.58
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
153998767 - 5540060001228632;4403820110007;712173;010719;310719;028;0000000;0000000000 / Budzetsko placanje
5540060001228632 UDRUZENJE MALA INDUSTRIJA 0.00 4.5349
153956865 - 5520160000471766;4500366850004;712173;010719;310719;028;0000000;0000000719 / Budzetsko placanje
5520160000471766 SPORT-CAFFE S.P. NIKOLIĆ DRAGANCARA 0.00 4.2850
153987212 - 5517902222240292;4404420570005;712173;010719;310719;097;0000000;0000000000 / Budzetsko placanje
5517902222240292 JP DIREKCIJA ZA IZGRADNJU I RAZVOJ SREBRENICA DOO 0.00 4.1351
153987217 - 5517902222240292;4404420570005;712173;010619;300619;097;0000000;0000000000 / Budzetsko placanje
5517902222240292 JP DIREKCIJA ZA IZGRADNJU I RAZVOJ SREBRENICA DOO 0.00 4.0752
153980288 - 5550070050376140;4403362900001;712173;130819;130819;074;0000000;0000000000 / PLAĆANJE FOND SOLIDARNOSTI 6/19
5550070050376140 "OGI NISKOGRADNJA" DOO 0.00 3.9253
153957123 - 5620998128463433;4509680650009;712173;010719;310719;002;0000000;0000000000 / Budzetsko placanje
5620998128463433 RED BULL RADOJCIC SLAVKO S.P. BANJA LUKA TRIVE AMELICE 33 78000 BANJA 0.00 3.7554
153985328 - 5620030000043125;4401844490002;712173;130819;130819;005;0000000;0000000000 / Budzetsko placanje
5620030000043125 RP TREJD D.O.O.LJELJENCA LJELJENCA 76329 VELIKA OBARSKA 0.00 3.6055
153987125 - 5540120030001836;4400649820000;712173;010519;310519;041;0000000;0000000000 / Budzetsko placanje
5540120030001836 DOO MB COMPANY 0.00 3.5856
153987126 - 5540060001248905;4400095150007;712173;010719;310719;028;0000000;0000000000 / Budzetsko placanje
5540060001248905 VODOVOD OSJECANI 0.00 3.4057
153970562 - 5674411100006341;4403438730003;712173;010719;310719;107;0000000;0000000000 / Budzetsko placanje
5674411100006341 ZU STOMATOLOSKA AMBULANTA VL.DRAGAN FILIPOVIC TREBINJE 0.00 3.3958
153998005 - 5520260002218537;4506734990006;712173;010719;310719;011;0000000;0000000000 / Budzetsko placanje
5520260002218537 "LUNA" BOLTA SUZANA S.P.SVODNA BBN 0.00 3.3059
153962704 - 5553000040805925;4404371340007;712173;010719;310719;027;0000000;0000000000 / DOPRINOS OLIDARN 07/2019
5553000040805925 PU KLUB ZA DJECU VUČKO DERVENTA 0.00 3.1960
153975984 - 5550070053995307;4403272400000;712173;010719;310719;056;0000000;0000000000 / DOP.ZA SOL.
5550070053995307 KTC DOO LAKTAŠI 0.00 2.8561
153985664 - 5540130000008320;4403757670005;712173;010719;310719;089;0000000;0000000000 / Budzetsko placanje
5540130000008320 ATTEKS DOO 0.00 2.6362
154005958 - 5550030052637697;4508354480008;712173;010719;310719;072;0000000;0000000000 / 22-01-2018 0,25% SOLIDARNOST OD RADNIKA ZA VII/19
5550030052637697 MICROMAX COMPUTERS S.P. VUKA KARADZICA 24 LONCARI 0.00 2.4163
153998176 - 5723360000195632;4510262090003;712173;010719;310719;075;0000000;0000000000 / Budzetsko placanje
5723360000195632 PROKOP DARJAN ĐURIĆ S.P. OKOLICA, OKOLICA BB 0.00 2.3864
153970855 - 5620998071343431;4507017940009;712173;010219;280219;056;0000000;0000000000 / Budzetsko placanje
5620998071343431 FRIGO INOKS PZR VL RADUJKOVIC CEDOMIR S.P. LAKTASI DRUGOVICI BB 78250 0.00 2.2665
153969637 - 5620998071343431;4507017940009;712173;010119;310119;056;0000000;0000000000 / Budzetsko placanje
5620998071343431 FRIGO INOKS PZR VL RADUJKOVIC CEDOMIR S.P. LAKTASI DRUGOVICI BB 78250 0.00 2.2666
153956003 - 1610000210380013;4510866430007;712173;010819;310819;027;0000000;0000000000 / Budzetsko placanje
1610000210380013 RESTORAN 12 TI KILOMETAR BARISA JEL 0.00 2.2567
153979104 - 5557000024380230;4507533440004;712173;010619;300619;094;0000000;0000000000 / SREDSTVA SOLID
5557000024380230 KAMP S.P SOKOLAC 0.00 2.2568
153998563 - 5540010000431343;4508062430000;712173;010719;310719;005;0000000;0000000000 / Budzetsko placanje
5540010000431343 Renee ur kafe bar 0.00 2.2569
153975322 - 5559000029551491;4509272020005;712173;010519;310519;069;0000000;0000000000 / DOPRINOS ZA SOLIDARNOST 05/2019
5559000029551491 ZTR AUTOSERVIS AUTODIJELOVI F1 SP ŽELJKA BRATIĆ 0.00 2.2470
153956685 - 5540120020011418;4505132970008;712173;010719;310719;100;0000000;0000000000 / Budzetsko placanje
5540120020011418 MIM TR Popovic Koviljka sp 0.00 2.2271
153987520 - 5540010000467621;4501076550003;712173;010519;310519;005;0000000;0000000000 / Budzetsko placanje
5540010000467621 Film ur-kafe bar 0.00 2.2072
-
IZVOD BR. 189
O PROMJENAMA SREDSTAVA NA RAČUNU 13.08.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 3,909,593.58
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
153998438 - 5520160000461969;4500440330000;712173;010619;310719;028;0000000;0000000000 / Budzetsko placanje
5520160000461969 MAČIJE OČI AUTO ŠKOLAKNEZA MILOŠA 0.00 2.1673
153989081 - 5551000040859181;4510825160003;712173;010719;310719;002;0000000;0000000000 / FOND SOLIDARNOSTI
5551000040859181 TRGOVINA LUGGI BABBY ĐORĐE ZUBAC S.P. 0.00 1.8174
153981756 - 5559000040968294;4510837250008;712173;010419;300419;033;0000000;0000000000 / SOLIDARNOST
5559000040968294 KAFE BAR NO NAME MIRKO RADMILOVIĆ S.P. GACKO 0.00 1.8075
153970701 - 5722760000218845;4509375930000;712173;010719;310719;088;0000000;0000000000 / Budzetsko placanje
5722760000218845 AUTOPRAONICA AQUA PLUS , VLASNIK VELIBOR ĐUROVIĆ SP, VOJVODE RADOMIRA 0.00 1.6976
153969765 - 5620030000285722;4400427680005;712173;010719;310719;005;0000000;0000000000 / Budzetsko placanje
5620030000285722 TEHNICKO RAZVOJNI CENTAR DOO LJESKOVAC BIJELJINA LJESKOVAC 76300 LJESK 0.00 1.6277
153984461 - 5550020000370169;4400643620009;712173;220719;310719;091;0000000;0000000000 / 7/19 FOND SOLID
5550020000370169 SO TRNOVO , BUDŽET OPŠTINE 0.00 1.5878
153959144 - 5551000006661249;4508773450003;712173;010719;310719;056;0000000;0000000000 / UPL.SOL.7/19
5551000006661249 JAVNI PREVOZ LICA "SAŠA TURS" S.P. VL.KOSIĆ ALEKSANDAR 0.00 1.4479
153905385 - 5550100046526451;4505027590003;712173;010719;310719;113;0000000;0000000000 / POSEBAN DOPRINOS ZA SOLIDARNOST
5550100046526451 LIMO-RAD SZR S.P. VIŠEGRAD 0.00 1.3780
153969164 - 5620998152052184;4510967890009;712173;010719;310719;056;0000000;0000000000 / Budzetsko placanje
5620998152052184 KROJACKI SALON ZORICA , ZORICA MAKSIMOVIC SP LAKTASI DESANKE MAKSIMOV 0.00 1.3781
153968883 - 5550000038144686;4404295490002;712173;010719;310719;005;0000000;0000000000 / 03-07-2018 UPLATA 0,25% ZA FOND SOLIDARNOSTI ZA 07/19
5550000038144686 DOO BERNS BIJELJINA MESE SELIMOVICA 4 BIJELJINA 0.00 1.3382
153980109 - 5550060049488736;4508024770000;712173;010719;310719;119;0000000;0000000000 / DOPRINOSI
5550060049488736 FRIZERSKI STUDIO CREATIVE MADŽAREVIĆ RADIVOJE S.P. KOZLUK 0.00 1.3383
153969602 - 5517202270081891;4507163250006;712173;010819;310819;056;0000000;0000000000 / Budzetsko placanje
5517202270081891 MT BIRO SP TRNINIĆ DRAGUTIN LAKTASI 0.00 1.2384
153978014 - 5550090026515691;4505959860008;712173;010719;310719;107;0000000;0000000000 / TEKUĆI GRANTOVI
5550090026515691 AUTO-TAXI KOVAČEVIĆ VL.KOVAČEVIĆ JAGOŠ S.P 0.00 1.2085
154001834 - 5550060019110082;4400301310008;712173;010719;310719;097;0000000;0000000000 / SOLIDARNOST 07/19
5550060019110082 GEO MONT SREBRENICA DOO 0.00 1.1786
153957255 - 5540030000001923;4400464530005;712173;010519;310519;059;0000000;0000000000 / Budzetsko placanje
5540030000001923 JEDINSTVENI RACUN TREZORA 0.00 1.1587
153985243 - 5520200001763804;4504707170002;712173;010719;310719;119;0000000;0000000000 / Budzetsko placanje
5520200001763804 BS TR RISTIC BOSATRSIC BBZVORNIK 0.00 1.1588
153998070 - 5520001572921702;4508986440001;712173;010619;300619;002;0000000;0000000000 / Budzetsko placanje
5520001572921702 LANGO BRANKOVIĆ LJILJANA SPKARAĐORĐ 0.00 1.1489
153997530 - 5554000014298394;4509120190002;712173;010719;310719;015;0000000;0000000000 / DOP SOLIDAR
5554000014298394 HIDRAULIKA MILOŠ STANARČEVIĆ S.P. BRATUNAC 0.00 1.1390
153957240 - 5540030000054206;4501378560008;712173;010519;310519;059;0000000;0000000000 / Budzetsko placanje
5540030000054206 SUR VAGA LOPARE 0.00 1.1391
153998274 - 5722760000600152;4404400110008;712173;010719;310719;088;0000000;0000000000 / Budzetsko placanje
5722760000600152 NEK-IR DOO, SPASOVDANSKA 8 0.00 1.1292
153970736 - 5620038126249844;4509447350003;712173;010719;310719;005;0000000;0000000000 / Budzetsko placanje
5620038126249844 KLJUC SERVIS DALIBOR MICIC S.P BIJELJINA IVE ANDRICA 56 76300 BIJELJIN 0.00 1.1093
154004618 - 5550060019860377;4401888350003;712173;010719;310719;015;0000000;0000000000 / UPL DOP ZA SOLIDAR
5550060019860377 TREND DOO BRATUNAC 0.00 1.1094
153998774 - 5540060001119604;4500293870001;712173;010719;310719;028;0000000;0000000000 / Budzetsko placanje
5540060001119604 BIFE SAMBA Petar Jovanovic sp 0.00 1.0995
153956067 - 1545602007971034;4402863220004;712173;010819;310819;008;0000000;0000000000 / Budzetsko placanje
1545602007971034 BOKA NOVA DOO, POTKOZARSKA 2A 0.00 1.0796
-
IZVOD BR. 189
O PROMJENAMA SREDSTAVA NA RAČUNU 13.08.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 3,909,593.58
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
153981903 - 5551000020839351;4509451380006;712173;010719;310719;002;0000000;0000000000 / DOPR.ZA SOLID.ZA LIJEČENJE DJECE 07/19
5551000020839351 ROMA CO-KNEŽEVIĆ MIJANA S.P. 0.00 1.0697
153985832 - 5540060001137064;4500280030004;712173;010719;310719;028;0000000;0000000000 / Budzetsko placanje
5540060001137064 SUR KAFE BAR RIVER COFFEE 0.00 1.0598
153978806 - 5551000035813144;4510479230008;712173;010519;310519;002;0000000;0000000000 / DOP ZA DIJAGNOSTIKU I LIJEČ.DJECE 05/19
5551000035813144 DIAMOND TEODORA OGNJENOVIĆ SP BANJA LUKA 0.00 0.8799
153973783 - 5551000036932718;4404246520001;712173;010719;310719;002;0000000;0000000000 / 07-02-2018 DOPRINOS ZA SOLIDARNOST ZA REGRES 2019
5551000036932718 CTG DOO BANJA LUKA BUL. V S STEPANOVICA 181C BANJA LUKA 0.00 0.75100
153986805 - 5673432500075872;4511079340005;712173;010719;310719;005;0000000;0000000000 / Budzetsko placanje
5673432500075872 SIDRO ANA KNEZEVIC SP BIJELJINA 0.00 0.56101
153970267 - 5540050000158189;4510886110009;712173;010719;310719;013;0000000;0000000000 / Budzetsko placanje
5540050000158189 KAFE ZUNA ARANTA NARANCIC SP OBU 0.00 0.56102
153998461 - 5540010000197864;4501031960006;712173;010719;310719;005;0000000;0000000000 / Budzetsko placanje
5540010000197864 Jovanovic D trgovinska radnja 0.00 0.50103
Nalog Racun povjerioca Povjerilac Iznos
Nalog Racun povjerioca Povjerilac Iznos
NOVO STANJE
0.00 10,821.81UKUPAN PROMET
NEIZVRŠENI NALOZI
NALOZI NA ČEKANJU I DOSPJELA POTRAŽIVANJA
3,920,415.39
0.00
0.00
3,920,415.39
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
13.08.2019 21:46:02Banja Luka
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
5621922559251647
5621922559272385
5621922559266260
5621922559277554
5621922559275121/0
5621922559261450
5621922559261104/0
5621922559267202
5621922559253728
5621922559267147
5621922559251464
5621922559262476
5621922559264710
5621922559251428
5621922559252463
5621922559267613
5621922559238853
5621922559260192/0
Refer. broj
551-790-22210932-67
562-099-00017571-64
552-038-00028182-82
552-014-00007685-87
562-099-00014233-87
562-010-81137674-44
562-009-80933226-09
567-353-11000632-27
562-004-00000959-41
572-246-00006051-14
567-241-82000024-36
562-100-80000919-35
338-730-22053123-61
555-600-00312010-29
567-353-11000173-46
567-241-11000597-91
571-010-00002207-39
562-099-80315161-04
Racun
Naziv racuna
NCR DOO BANJA LUKAMLADENA STOJANOVICA 117 BAN
JRT OPSTINA TESLIC
MEHANICKE KONSTRUKCIJE DOOCARA DUSANA BBKOT
METAL AD GRADISKADOSITEJEVA BB GRADISKA0518130
PREDUZECE 4-M DOO BANJA LUKA KRALJA ALEKSAND
JRT OPSTINA SRBAC
OPSTINA BRATUNAC-JEDINSTVENI RACUN TREZORA SV
VODOVOD KOMUNALNO PREDUZECE AD SRBAC11 NOVE
JAHORINA AUTO DOO BANJA LUKA
DEMINE SOLUTIONS DOO BIJELJINANIKOLE TESLE 10 BIJ
OPSTINA KOSTAJNICA KOSTAJNICA..
TERMO KLIMA DOO
H ? M HENNES ? MAURITZ B?H DOOBRANILACA SARAJEV
RACUN ZA PLATE BUDZETSKIH KORISNIKA
TAT-COM DOO SRBACSRBACSRBAC
DELTA TECH DOO BANJA LUKABANA DR TODORA LAZA
EUROPLAY GAMING DOOBANJA LUKASIME MATAVULJA
TOP FIT D O O CELINAC VUKANA TRIVICA BB 78240 CEL
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
619,54
402,01
310,93
238,67
226,56
206,44
202,55
121,71
111,56
102,46
79,31
71,89
68,93
63,46
63,01
59,36
57,44
51,92
Potrazuje
55179022210932674404082660001071217301071931
071900200000000000000000
JAVNI PRIHODI RS
55203800028182824402905590001071217301071931
071905300000000000000000
55201400007685874401033170008071217301071931
071900800000000000000000
SOLID
JAVNI PRIHODI RS
07/19 fond solid
56735311000632274401259650002071217313081913
081909500000000000000000
UPLATA PO OBUSTAVI PLATA 07/2019
57224600006051144404438940004071217313081913
081900500000000000000000
56724182000024364400773160000071217301061930
061913500000009117000159
Solidarnost 07/19
33873022053123614202503050010071217301071931
071900200000000000000007
55560000312010294200885910037071217301071931
071900200000009999999999
56735311000173464403491970008071217301071931
071909500000000000000000
56724111000597914403741160007071217301051931
071900200000000000000000
57101000002207394403177080006071217301071931
071900200000000000000000
fond solid 07/19
Izvjestaj o promjenama na racunuNLB Banka a.d.
4404082660001
4401285900009
4402905590001
4401033170008
4401644210005
4401255660003
4401444710003
4401259650002
4404096020005
4404438940004
4400773160000
4401161170002
4202503050010
4200885910037
4403491970008
4403741160007
4403177080006
4402599530008
712173
712173
712173
712173
712173
712173
712173
712173
731212
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/07/19
01/07/19
01/07/19
01/01/19
01/05/19
01/07/19
13/08/19
01/07/19
13/08/19
01/06/19
01/07/19
01/07/19
01/07/19
01/07/19
01/05/19
01/07/19
01/08/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/05/19
31/07/19
13/08/19
31/07/19
13/08/19
30/06/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/08/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
002
103
053
008
002
095
015
095
002
005
135
056
002
002
095
002
002
025
0000000000
9088000725
0000000000
0000000000
0000000000
9082000010
0000000000
0000000000
0000000000
0000000000
9117000159
0000000000
0000000007
9999999999
0000000000
0000000000
0000000000
0000000000
Strana: 1 od
1
Fah:
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
15
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
5621922559261531
5621922559258533
5621922559252246
5621922559272117/0
5621922559238384
5621922559244471
5621922559261582
5621922559269555/0
5621922559256396
5621922559252061
5621922559244743/6120
5621922559251768
5621922559264393
5621922559236555
5621922559277452
5621922559256687
5621922559278115
5621922559271636/0
5621922559264651
Refer. broj
562-010-81137674-44
562-099-80775619-07
567-491-27000003-64
562-099-00011165-76
552-022-00024076-89
562-099-80775619-07
562-010-81137674-44
562-012-00002468-69
562-099-80871395-90
555-600-00312010-29
562-006-00002142-80
555-100-00427026-66
161-045-00318100-23
154-560-20007218-36
567-363-11000122-97
562-099-00000404-58
567-363-11000122-97
562-008-00000028-19
161-000-01171700-94
Racun
Naziv racuna
JRT OPSTINA SRBAC
BASSILICHI CEE DOO KRALJA PETRA I KARA? xD0?OR? xD
STOP MINES UDRUZENJE ZA BORBU PROTIV MINA PALEM
STANISIC DOO ,RIBNIK SLATINA 79288 RIBNIK
BELT DOOSTARINE NOVAKA 23 BANJA LUKA065620573
BASSILICHI CEE DOO KRALJA PETRA I KARA? xD0?OR? xD
JRT OPSTINA SRBAC
GALTEX DOO PALE SRPSKIH RATNIKA 52 71420 PALE
MASTER B.C. DOO B.LUKA
RACUN ZA PLATE BUDZETSKIH KORISNIKA
APOTEKA FOCA KRALJA PETRA I 4 73300 FOCA
GVOZDEN M DOO NOVI GRAD
STATOR GS DOO VELIKA BUKOVICA DOBOJVELIKA BUK
ZEMLJORADNICKA ZADRUGA P.O. LIVAC ALEKSANDROV
LIGNOTEHNA COMPANY DOO NOVI GRADZURIN 79220ZU
ELIOS DOO, B.LUKA
LIGNOTEHNA COMPANY DOO NOVI GRADZURIN 79220ZU
BUDZET OPSTINE BILECA KRALJA ALEKSANDRA 38 8923
FINIT CONSULTING DOO SARAJEVOMARSALA TITA 21710
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
48,33
48,25
42,62
40,55
40,04
37,19
35,52
34,91
34,18
33,93
33,35
33,24
32,83
32,62
31,51
31,22
30,73
27,33
26,47
Potrazuje
JAVNI PRIHODI RS
FOND SOLIDARNOSTI
56749127000003644400576330009071217301071931
071908900000000000000000
dop solid
55202200024076894402085180008071217301071931
071900200000000000000000
FOND SOLIDARNOSTI
JAVNI PRIHODI RS
sredst solid
fond solidarnosti za 07/2019
55560000312010294200885910037071217301071931
071908900000009999999999
LD ZA 07-2019
55510000427026664403861810005071217301071931
071901100000000000000000
16104500318100234400110210003071217301071931
071902800000000000000000
15456020007218364402376310006071217301071931
071905600000000000000000
56736311000122974400748640005071217313081913
081901100000000000000000
DOPRINOS ZA SOLIDARNOST
56736311000122974400748640005071217313081913
081901100000000000000000
06/19
16100001171700944201358240011071217301071931
071900200000000000000007
Izvjestaj o promjenama na racunuNLB Banka a.d.
4401254420009
4403007670003
4400576330009
4401329700002
4402085180008
4403007670003
4401261710004
4400580360001
4402107500001
4200885910037
4401412190008
4403861810005
4400110210003
4402376310006
4400748640005
4400922340008
4400748640005
4401378230003
4201358240011
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/05/19
01/03/19
01/07/19
01/07/19
01/07/19
01/07/19
01/05/19
01/07/19
13/08/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
13/08/19
01/08/19
13/08/19
01/06/19
01/07/19
31/05/19
31/03/19
31/07/19
31/07/19
31/07/19
31/07/19
31/05/19
31/07/19
13/08/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
13/08/19
31/08/19
13/08/19
30/06/19
31/07/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
095
002
089
050
002
002
095
089
002
089
031
011
028
056
011
002
011
006
002
9082017196
0000000000
0000000000
0000000000
0000000000
0000000000
9082017154
0000000000
0000000000
9999999999
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000007
Strana: 2 od
2
Fah:
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
15
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
5621922559252066
5621922559280223/0
5621922559266560
5621922559277444
5621922559277565
5621922559272102/0
5621922559268106
5621922559276169
5621922559258233
5621922559272804/0
5621922559252062
5621922559254720/0
5621922559277592
5621922559232270
5621922559278116
5621922559277514
5621922559273959/0
5621922559254819/0
Refer. broj
555-600-00312010-29
562-003-00000014-15
572-206-00000054-80
567-543-11000049-32
552-000-16081698-53
562-099-00006908-43
554-006-00012179-62
161-000-01782600-15
562-006-00001348-37
562-008-00000028-19
555-600-00312010-29
562-005-00002485-70
552-006-00001302-34
562-005-00004755-50
567-463-25000222-68
567-241-25001325-71
562-008-81439939-06
562-007-00000149-93
Racun
Naziv racuna
RACUN ZA PLATE BUDZETSKIH KORISNIKA
UNA DOO BIJELJINA SABACKIH DJAKA 7 76300 BIJELJINA
POPOVIC AUTO OTPAD, KRAJISKE BRIGADE - GLAMOCAN
ANITEX MD DOO DOBOJSOLUNSKIH DOBROVOLJACA SP
LUNA NUKLEUS DOORAVNICE BROJ 180 ANOVI GRAD
PILANA SAVIJA DOO JEZERO NOVO NASELJE BB 70206 JE
POLJANA dooPetrovoPETROVO
RAS PROMET DOO SAMACNASELJE NEMANJICA 1BBSAM
SLOGA STR VL TOTIC KRSTO RUDO
BUDZET OPSTINE BILECA KRALJA ALEKSANDRA 38 8923
RACUN ZA PLATE BUDZETSKIH KORISNIKA
ZTR MESNICA DJALIC, NATASA DJALIC S.P. DOBOJ ZELEN
GRATEN DOOKILAVCI BB NEVESINJE+38759602305
DOO ELTA-KABEL DOBOJ DOBOJSKE BRIGADE BB DOBO
SQUARE MARIJANA TOSIC SP PRNJAVORRADE VRANJES
PLAN B PETAR DUKIC S.P. BANJA LUKABANJA LUKABAN
ZU APOTEKA VIVA-MEDIKA KRALJA ALEKSANDRA 16 89
SERVIS-KOMERC DOO PRIJEDOR VOJVODE STEPE STEPA
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
25,35
24,96
23,64
22,52
22,04
20,90
20,85
20,53
20,18
19,70
19,24
18,09
17,73
17,62
17,41
16,68
15,85
15,79
Potrazuje
55560000312010294200885910037071217301071931
071908800000009999999999
sreds za lijec
57220600000054804503102130002071217301121830
061905600000000000000000
56754311000049324402522660006071217301011930
061902800000000000000000
55200016081698534403822320009071217301071931
071901100000000000000000
SREDSTVA SOLIDARNOSTI
55400600012179624403554640003071217301051931
051903800000000000000000
16100001782600154404163820003071217301051931
051901300000000000000000
SREDSTVA SOLIDARNOSTI
06/19
55560000312010294200885910037071217301071931
071908500000009999999999
solid.
55200600001302344401397700002071217313081913
081906900000000000000000
POSEBNI DOPRINOS ZA SOLIDARNOST PPP
07/2019
56746325000222684509097190008071217301061930
061907500000000000000000
56724125001325714510624690004071217301071931
071900200000000000000000
SOLID
SRED SOLID
Izvjestaj o promjenama na racunuNLB Banka a.d.
4200885910037
4400311540001
4503102130002
4402522660006
4403822320009
4401323840007
4403554640003
4404163820003
4503939410003
4401382000004
4200885910037
4500432820006
4401397700002
4400078060002
4509097190008
4510624690004
4403480340002
4400708260005
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/01/19
01/12/18
01/01/19
01/07/19
01/07/19
01/05/19
01/05/19
01/08/19
01/06/19
01/07/19
01/01/19
13/08/19
01/07/19
01/06/19
01/07/19
01/05/19
01/04/19
31/07/19
31/12/19
30/06/19
30/06/19
31/07/19
31/07/19
31/05/19
31/05/19
31/08/19
30/06/19
31/07/19
30/06/19
13/08/19
31/07/19
30/06/19
31/07/19
31/05/19
30/04/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
088
005
056
028
011
043
038
013
080
006
085
028
069
028
075
002
006
074
9999999999
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9999999999
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 3 od
3
Fah:
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
15
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
5621922559254894/0
5621922559236420
5621922559261702
5621922559258342/0
5621922559259487
5621922559246768
5621922559260458/0
5621922559277490
5621922559266343
5621922559269938/6146
5621922559252269
5621922559251972
5621922559249850/0
5621922559237985
5621922559236302
5621922559271394/0
5621922559252072
5621922559266154
Refer. broj
562-007-00000149-93
161-045-00473900-66
562-010-81137674-44
562-009-80933226-09
199-056-00580477-05
562-099-81298725-52
562-099-80308021-84
567-323-11000155-18
567-363-11000621-55
562-099-81196271-21
555-600-00312010-29
555-600-00312010-29
562-012-81318665-76
551-041-00011810-81
161-045-00077500-46
562-100-80004750-85
555-600-00312010-29
567-561-11000031-77
Racun
Naziv racuna
SERVIS-KOMERC DOO PRIJEDOR VOJVODE STEPE STEPA
CAMELIJA DD ZA OSIGUR BIHAC PODRUZNIVE LOLE RIB
JRT OPSTINA SRBAC
OPSTINA BRATUNAC-JEDINSTVENI RACUN TREZORA SV
LCO DOO LAKTASI
ELTA MEDIA GROUP DOO BANJA LUKA MAJORA DRAGE
MIOMIL DOO ZA PRERADU DRVETA GORNJI VRBLJANI R
VETERINA SISITEM SLADOJEVIC DOO GRADISKAGRADIS
RUDARSKO TEHNOLOSKI ZAVOD DOO PRIJRPRIJEDORPR
FRIZERSKI SALON NESS KURUZOVIC SVJETLANA SP BAN
RACUN ZA PLATE BUDZETSKIH KORISNIKA
RACUN ZA PLATE BUDZETSKIH KORISNIKA
UGOSTITELJSKA RADNJA -RESTORAN,,POGLED,,VL.TODO
MAXIMA TREJD DOO BANJALUKAPUT SRPSKIH BRANILA
UNIGRAF DOO SLATINA LAKTASISLATINA BBLAKTASI
PUTNIK- JAKOVLJEVIC RENATA SP, B LUKA MISIN HAN B
RACUN ZA PLATE BUDZETSKIH KORISNIKA
ZDRAVSTVENA USTANOVA APOTEKA BANJA VRUCICA 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
0,00
Duguje
15,64
15,42
14,85
13,25
13,06
12,76
12,63
11,16
10,96
10,80
10,70
10,18
10,14
9,58
8,48
8,36
8,31
8,15
Potrazuje
SRED SOLID
16104500473900664263232820557071217301071931
071900200000000000000000
JAVNI PRIHODI RS
07/19 fond solid pripravnici plata
19905600580477054403321380001071217301071931
071907500000000000000000
POSEBNI DOPRINOS ZA SOLIDARNOST PPP 2019-
07
UPL SR SOLID
56732311000155184402280390009071217301071931
071900800000000000000000
56736311000621554400699840001071217301071931
071907400000009074025447
solidranost
55560000312010294200824960007071217301071931
071900200000009999999999
55560000312010294200885910037071217301071931
071909400000009999999999
POSEBAN DOPRINOS ZA SOLIDARNOST
55104100011810814401684350004071217301071931
071900200000000000000000
16104500077500464401300390004071217301071931
071905600000000000000000
solidarnost
55560000312010294200824960007071217301071931
071908900000009999999999
56756111000031774404030780009071217313081913
081910300000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400708260005
4263232820557
4401260070001
4401444710003
4403321380001
4403933740007
4402598210000
4402280390009
4400699840001
4502290680000
4200824960007
4200885910037
4507921450003
4401684350004
4401300390004
4502541940006
4200824960007
4404030780009
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/07/19
01/04/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
13/08/19
01/07/19
13/08/19
31/07/19
31/07/19
30/04/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/12/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
13/08/19
31/07/19
13/08/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
074
002
095
015
075
002
050
008
074
002
002
094
041
002
056
002
089
103
0000000000
0000000000
9082016958
0000000000
0000000000
0000000000
0000000000
0000000000
9074025447
0000000000
9999999999
9999999999
0000000000
0000000000
0000000000
0000000000
9999999999
0000000000
Strana: 4 od
4
Fah:
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
15
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
5621922559250567/0
5621922559251486
5621922559266290
5621922559267737
5621922559271453/0
5621922559261674
5621922559264153/0
5621922559279023/0
5621922559252566
5621922559266624
5621922559277436
5621922559269686/6146
5621922559252731
5621922559278274
5621922559257483/0
5621922559238339
5621922559252222
5621922559252461
Refer. broj
562-008-00000934-17
567-241-82000024-36
567-343-25000695-67
551-008-00021550-26
562-099-00014224-17
562-010-81137674-44
562-002-81487941-48
562-011-00001448-74
567-483-11000056-41
551-700-22293432-59
567-353-11015421-86
562-099-81144866-06
567-162-25001261-60
572-306-00000289-04
562-002-80933414-79
572-336-00001438-34
551-720-22651229-60
572-286-00000523-88
Racun
Naziv racuna
TABAKOVIC DOO TORIC BILECA 89230 BILECA
OPSTINA KOSTAJNICA KOSTAJNICA..
UR-NACIONALNI RESTORAN SAMPION TATJANA VUKOV
VATROGASNO DRUSTVO CELINAC VATROGASNOPRVI K
ALJOSA I SASA-AS SP BANJA LUKA NJEGOSEVA 28 7800
JRT OPSTINA SRBAC
RESTORAN LOVACKA KUCA SASA ZIVKOVIC S.P. PRNJAV
AUTO SKOLA NESO , NENAD MILJKOVIC S.P. DOSITEJA O
K-PROJEKT DOO ISTOCNO SARAJEVOI SARAJEVOI SARAJ
BRATIC TRANSPORTPODOSOJE BB BILECA N
AUSTRIA EX-SPORT DOO SRBACSRBACSRBAC
BORIK M-MLADJENOVIC MLADJEN SP BANJA LUKA RELJ
KNEZEVIC A.I P.KNEZEVIC PO BANJA LUKABANJA LUKA
KONAK S.P., RADE RADICA BBBANJA LUKABANJA LUKA
ZANATSKO-TRGOVINSKA RADNJA GUMIKO GORAN GAV
METAL-GUMA DOO, DONJA ILOVA BBPRNJAVORPRNJAV
DENDRO FENIX DOO SIPOVODRAGNIC PODOVI BB SIPOV
FRANS UR STOJKIC GORDANA S.P.-CELOPEK, CELOPEK 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
0,00
Duguje
8,03
7,78
7,70
7,69
7,50
7,46
7,39
7,08
7,03
7,01
6,97
6,96
6,86
6,83
6,78
6,75
6,75
6,74
Potrazuje
taksa
56724182000024364400773160000071217301061930
061913500000009117000159
56734325000695674506882590009071217301081931
081900500000000000000000
55100800021550264402178600007071217301071931
071902500000000000000000
dopr solidar
JAVNI PRIHODI RS
doprinosi
dopr
56748311000056414403260060009071217301061930
061908500000000000000000
55170022293432594402949370009071217301061930
061900600000000000000000
56735311015421864401276740007071217301071930
071909500000000000000000
solidarnost
56716225001261604502412110005071217301071931
071900200000000000000000
57230600000289044508234740006071217301071931
071900200000000000000000
doprinos za solid.
57233600001438344402572760001071217301071931
071907500000000000000000
55172022651229604403847660009071217301071931
071910200000000000070919
57228600000523884500804120006071217301061931
071911900000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4401383580004
4400773160000
4506882590009
4402178600007
4504537230005
4401273640001
4510809550004
4500659360001
4403260060009
4402949370009
4401276740007
4508813260008
4502412110005
4508234740006
4507798070004
4402572760001
4403847660009
4500804120006
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/06/19
01/08/19
01/07/19
01/07/19
01/05/19
01/07/19
01/07/19
01/06/19
01/06/19
01/07/19
01/07/19
01/07/19
01/07/19
01/02/19
01/07/19
01/07/19
01/06/19
31/07/19
30/06/19
31/08/19
31/07/19
31/07/19
31/05/19
31/07/19
31/10/19
30/06/19
30/06/19
30/07/19
31/12/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
006
135
005
025
002
095
075
064
085
006
095
002
002
002
075
075
102
119
0000000000
9117000159
0000000000
0000000000
0000000000
9082012460
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000070919
0000000000
Strana: 5 od
5
Fah:
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
15
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
3.616.093,48
Prethodno stanje
5621922559251973
5621922559260001/0
5621922559236435
5621922559262652/0
5621922559264572
5621922559280555/0
5621922559252016
5621922559251703
5621922559267610
5621922559267989
5621922559267086
5621922559252245
5621922559267371
5621922559277530
5621922559246512/0
5621922559234921
5621922559251771
Refer. broj
555-600-00312010-29
562-099-00011164-79
161-045-00645200-72
562-010-81337469-22
161-000-00640301-96
562-005-80740112-69
552-003-00019786-19
571-200-00000455-59
551-710-22590341-78
567-363-25000501-57
552-010-00023062-33
567-651-11000120-56
554-001-00004281-42
567-651-27000016-42
562-099-81456085-71
562-008-80783030-81
555-000-00430266-96
Racun
Naziv racuna
RACUN ZA PLATE BUDZETSKIH KORISNIKA
17 JUN DOO ,RIBNIK VELIJE BB 79288 RIBNIK
JOSKIC TR VL JOSKIC DUSAN PRIJEDORPETROVO BBPRIJ
TR SING LONG YE LIYAN S.P. GRADISKA DRAGOJE LUKIC
EFFEPI RS DOO KOTOR VAROSCARA DUSANA BBKOTOR
TRGOVINSKA RADNJA SOCA 2 , ZORICA VASILIC S.P. PE
BOSTEF INZINJERING DOOJEFTA DEDIJERA BBBILECA059
Jeftic d.o.o. PrijedorVojvode Stepe bbPRIJEDOR
LIM PROFIL SP DAMIR CURAN PRNJAVORDJURE JAKSICA
UGOSTITELJSKA RADNJA MARINA VL.GRUBAN ZORICA S
KARMEN TR SP DEJANOVIC DALIBORKASVETOSAVSKA 5
BIS TURS DOOTrg Jovana Raskovica bb MODRITrg Jovana Ras
Sampion R ur-nacionalna kucaBijeljina
AMK AMD OPTIMA 2014 MODRICAMODRICAMODRICA
TWINS SLADJANA DZELAJLIJA SP BANJA LUKA DR MLAD
STIJENA HERC DOO LJUBINJE KNEZA LAZARA 23 LJUBIN
DOO NEXUS BIJELJINA
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
6,50
6,34
6,16
5,89
5,74
5,69
5,61
5,60
5,50
5,35
5,22
5,20
5,18
5,10
5,00
4,93
4,90
Potrazuje
55560000312010294200885910037071217301071931
071905600000009999999999
dop za ob djecu
16104500645200724507082920007071217301071931
071907400000000000000000
solidarnost
16100000640301964402873450008071217301071931
071905300000000000000007
SRED SOLIDARNOSTI 06/2019
55200300019786194402571360000071217301071931
071900600000000000000000
57120000000455594400669690005071217301061930
061907400000009074041386
55171022590341784507894110009071217301071931
071907500000000000000000
56736325000501574501855160009071217301071931
071907400000000000000000
55201000023062334502230780005071217301071931
071913500000000000000000
56765111000120564400189130000071217301061930
061906400000000000000000
55400100004281424507976600004071217301081931
081900500000000000000000
56765127000016424403815110007071217301071931
071906400000000000000000
SOLID 7/19 8/19
POSEBNI DOPRINOSI ZA SOLIDARNOST 7/19 PPP
55500000430266964404432070008071217301071931
071900500000000000000000
0,00 4.825,71 3.620.919,19
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4200885910037
4401329960004
4507082920007
4509938170007
4402873450008
4506995870008
4402571360000
4400669690005
4507894110009
4501855160009
4502230780005
4400189130000
4507976600004
4403815110007
4510607170005
4401393460007
4404432070008
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/06/19
01/07/19
01/06/19
01/07/19
01/07/19
01/07/19
01/06/19
01/08/19
01/07/19
01/07/19
01/07/19
01/07/19
31/07/19
31/07/19
31/07/19
30/11/19
31/07/19
30/06/19
31/07/19
30/06/19
31/07/19
31/07/19
31/07/19
30/06/19
31/08/19
31/07/19
31/08/19
31/07/19
31/07/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
056
050
074
008
053
038
006
074
075
074
135
064
005
064
002
061
005
9999999999
0000000000
0000000000
0000000000
0000000007
0000000000
0000000000
9074041386
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 6 od
6
Fah:
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
15
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
Prethodno stanje
5621922559247843
5621922559266420
5621922559243428/6117
5621922559252179
5621922559265617/6143
5621922559277460
5621922559251370
5621922559244697/6120
5621922559238979
5621922559251773
5621922559236353
5621922559267517
5621922559238225
5621922559252595
5621922559241821/0
5621922559277758
5621922559236705
Refer. broj
562-099-81298725-52
567-463-25000288-64
562-099-81392455-65
555-600-00312010-29
562-100-80007301-95
567-323-25000080-79
567-343-25000321-25
562-006-00002142-80
554-006-00012259-16
555-007-00510731-82
161-045-00718200-98
551-040-00012038-28
552-000-16004968-62
555-600-00312010-29
562-099-00014171-79
554-001-00004462-81
161-080-00036500-81
Racun
Naziv racuna
ELTA MEDIA GROUP DOO BANJA LUKA MAJORA DRAGE
RIBNJAK RADISA TRIVICEVIC SP DONJI STRPCI PRNJAVO
ZU APOTEKA UKRINA DUBRAVA STARA BB CELINAC DU
RACUN ZA PLATE BUDZETSKIH KORISNIKA
SANI SP POPADIC DRAGAN KRUPA NA VRBASU BB 78102
ETNO LAGUNA PICERIJA GRADISKAGRADISKAGRADISKA
BROJ 1 UR PICERIJA VELIBOR RAKANOVIC SP BIJELJINAB
APOTEKA FOCA KRALJA PETRA I 4 73300 FOCA
TIN doo DobojDoboj
JAVNO PREDUZECE SPORTSKI CENTAR SERVITIUM GRAD
EKOHPE DOOOTPOCIVALJKA BB LISNJA78430PRNJAVOR0
PANINI 2 SP KESIC ANA BANJA LUKARAMICI BB BANJA L
LOVAC MIODRAG MILANOVIC SPSVETOG SAVE BR.266BR
RACUN ZA PLATE BUDZETSKIH KORISNIKA
VETERINARSKA KOMORA REPUBLIKE SRPSKE, BLUKA C
Balkan Global DOOBijeljina
COLORPROM DOO DONJI ZABAR BBDONJI ZABAR BB762
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
4,83
4,81
4,66
4,65
4,60
4,48
4,38
4,37
4,34
4,27
4,10
4,05
3,95
3,87
3,81
3,75
3,65
Potrazuje
POSEBNI DOPRINOS ZA SOLIDARNOST
DOPUNSKI RAD 2019-07
56746325000288644509993860004071217301061930
061907500000000000000000
solidarnost
55560000312010294200885910037071217301071931
071900500000009999999999
solidarnost
56732325000080794505536470009071217301061930
061900800000000000000000
56734325000321254501219920001071217301071931
071900500000000000000000
LD 07-19
55400600012259164403771230000071217301071931
071902800000000000000000
55500700510731824403101340009071217301071931
071900800000000000000000
16104500718200984403638660000071217301071931
071907500000009999999999
55104000012038284504554080009071217301061930
061900200000000000000000
55200016004968624509278060009071217301061930
061901500000000000000000
55560000312010294200885910037071217301071931
071905000000009999999999
FOND SOLIDARNOSTI
55400100004462814403352000002071217301071931
071900500000000000000000
16108000036500814400477350006071217301071931
071907200000000000000000
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4403933740007
4509993860004
4404162770002
4200885910037
4502692990005
4505536470009
4501219920001
4401412190008
4403771230000
4403101340009
4403638660000
4504554080009
4509278060009
4200885910037
4401632630009
4403352000002
4400477350006
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/06/19
01/07/19
01/07/19
01/07/19
01/06/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/06/19
01/06/19
01/07/19
01/07/19
01/07/19
01/07/19
31/07/19
30/06/19
31/07/19
31/07/19
31/07/19
30/06/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
30/06/19
30/06/19
31/07/19
31/07/19
31/07/19
31/07/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
002
075
025
005
002
008
005
023
028
008
075
002
015
050
002
005
072
0000000000
0000000000
0000000000
9999999999
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9999999999
0000000000
0000000000
9999999999
0000000000
0000000000
0000000000
Strana: 7 od
7
Fah:
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
15
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
5621922559266741
5621922559277785
5621922559260919/0
5621922559237898
5621922559231681/0
5621922559236625
5621922559270236
5621922559248647/0
5621922559244429
5621922559262815
5621922559233532
5621922559232096/0
5621922559276306
5621922559266291
5621922559261045/0
5621922559253640/0
5621922559257080/0
5621922559261818
5621922559252202
Refer. broj
572-286-00002400-83
551-720-22725953-55
562-099-80734576-43
555-100-00138687-37
562-099-00002801-45
154-580-20068350-57
562-005-81534488-37
562-099-81375966-62
562-005-00000974-44
562-010-81268795-16
562-005-00004755-50
562-010-00002026-38
199-055-00555652-33
567-343-11000194-85
562-009-80933226-09
562-005-00002926-08
562-099-00014068-97
562-010-81137674-44
554-004-00000446-51
Racun
Naziv racuna
RAKIC TR RAKIC VLADAN S.P. CER, CER BBZVORNIKZVO
SQUARE SP MRIJANA TOSIC IJ INDUSTRY BAR PRNJAVOR
SAVANOVIC DB DOO RIBNIK VELIJE BB RIBNIK 79288 GO
ZANATSKA RADNJA FINAL S.P. GAVRANOVIC DRAGANA
OPSTINSKA ORGANIZACIJA CRVENOG KRSTA CELINAC V
CENTAR ZA VJESTACENJE ZENIT DOO BANJA LUKA , BAN
SNEK BAR JO GOJ STEVANA SINDJELICA 10 TESLIC 7427
AMD DIMITRIJA RISTIC SP BANJA LUKA ZMAJ OGNJENOG
KP PROGRES AD DOBOJ
EOS COMPANY DOO MOME VIDOVICA 11-13 SRBAC,78420
DOO ELTA-KABEL DOBOJ DOBOJSKE BRIGADE BB DOBO
VASIC DOO GRADISKA VIDOVDANSKA 1 78400 GRADISKA
TR SLATINADONJA SLATINA BB, BRCKO
DR.LUKIC ZU DVOROVI BIJELJINADVOROVIDVOROVI
OPSTINA BRATUNAC-JEDINSTVENI RACUN TREZORA SV
PODRUCNI FUDBALSKI SAVEZ DOBOJ KRALJA ALEKSAN
SUMAN SP SUMAN VESNA JOVANA DUCICA 82 78000 BA
JRT OPSTINA SRBAC
KNJIGOVODSTVENI BIRO BILANS SPBANJA 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
0,00
Duguje
3,64
3,62
3,57
3,57
3,56
3,52
3,38
3,29
3,13
3,11
3,00
3,00
2,98
2,97
2,97
2,89
2,86
2,83
2,82
Potrazuje
57228600002400834506445880006071217301071931
071911900000000000000000
55172022725953554509097190008071217301061931
071907500000000000000000
DOP SOLID
55510000138687374509078050009071217301071931
071907400000000000000000
Solidarnost za juli 2019
15458020068350574403296250009071217301081931
081900200000000000000000
FOND SOLIDARNOSTI
FOND SOLIDARN 07/2019
UGOVOR O DJELU F.SOLID. BOZIC RADOVAN
SREDSTVA SOLIDARNOSTI
POSEBNI DOPRINOS ZA SOLIDARNOST
DOPUNSKI RAD 07/2019
solidarnost
19905500555652334508269020006071217301071931
081901300000000000000000
56734311000194854403248100003071217301081931
081900500000000000000000
07/19 fond solid porodiljsko
solid
fond solidartn
JAVNI PRIHODI RS
55400400000446514502248480009071217301071931
071900200000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4506445880006
4509097190008
4402946510004
4509078050009
4401302330009
4403296250009
4511066520004
4510179270008
4400006070003
4403879430005
4400078060002
4401051230000
4508269020006
4403248100003
4401444710003
4400038430001
4502763250008
4401277980001
4502248480009
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/06/19
01/07/19
01/07/19
01/07/19
01/08/19
01/07/19
01/07/19
13/08/19
01/07/19
01/07/19
01/07/19
01/07/19
01/08/19
01/07/19
01/07/19
01/07/19
01/04/19
01/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/08/19
31/07/19
31/07/19
13/08/19
31/07/19
31/07/19
31/07/19
31/08/19
31/08/19
31/07/19
31/07/19
31/07/19
30/04/19
31/07/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
119
075
050
074
025
002
103
002
028
095
028
008
013
005
015
028
002
095
002
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9082013906
0000000000
Strana: 8 od
8
Fah:
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
15
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
5621922559221454
5621922559259900/0
5621922559269658/0
5621922559244926/6117
5621922559237834
5621922559248037/0
5621922559270211/0
5621922559252268
5621922559238137
5621922559277285
5621922559277392
5621922559267469
5621922559252067
5621922559237635
5621922559240763/0
5621922559251815
5621922559251727
5621922559251299
Refer. broj
562-003-81513913-71
562-005-00000382-74
562-099-00012912-73
562-099-00016031-28
551-700-22063216-67
562-007-00003038-59
562-099-80843421-10
555-600-00312010-29
555-100-00430772-80
554-005-00001349-09
567-241-25001391-67
572-106-00006673-61
555-600-00312010-29
552-002-00015303-34
562-010-00004003-24
552-003-00018894-76
552-000-16058537-84
567-353-25000020-50
Racun
Naziv racuna
VINI PU PREDSKOLSKA USTANOVA-KLUB ZA DJECU BIJE
SELT ING DOO DERVENTA MARIJE BURSAC 5A 74400 DER
METALSKA RADIONICA MILOJEVIC SLOBODAN S.P. BITO
STIL MD MARIC DRAGICA SP BANJA LUKA IVE LOLE RIBA
EX SP SKOCAJIC LJUBISA NEVESINJENEVESINJSKIH USTA
KOD DRAGE UGOSTITELJSKA RADNJA ALEKSANDAR RA
MG ROLOPLAST SZR CELINAC VL. GUSIC MILADIN MLAD
RACUN ZA PLATE BUDZETSKIH KORISNIKA
ANEMONA SUZANA GAGIC SP BANJA LUKA
VULKAN JEZERA DOODONJI ZABAR
LEGGIERO MIROSLAV PETROVIC SP BANJA LUKABANJA
GARI TRUBAJIC ZELJKO S.P., MOMCILA POPOVICA 3BANJ
RACUN ZA PLATE BUDZETSKIH KORISNIKA
KOZMETIK STUDIO SP SEVA SNEZANAB.MILOSAVLJEVIC
GVOZDJARA SARAF DOBRIVOJ VOJNOVIC S.P. VOJVODE
DELIC MESNICA DELIC MIRKOCARA DUSANA BBBILECA
DRUGA KUCA ETNO RESTORAN SPPETRA PECIJE BR. 3BO
TPZR STIL DRAGICA BABIC S.P. SRBACSRBACSRBAC
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
2,82
2,80
2,72
2,71
2,70
2,70
2,70
2,67
2,66
2,55
2,53
2,47
2,46
2,41
2,38
2,35
2,34
2,33
Potrazuje
DOPRINOS ZA SOLIDARNOST
upl.fond solidarnosti 7/19
dopr. na solid
solidarnost
55170022063216674507637220006071217301051931
081906900000000000000000
solidarnost
Solidarnost 6/19
55560000312010294200885910037071217301071931
071911300000009999999999
55510000430772804510962820002071217301071931
071900200000000000000000
55400500001349094403722290005071217301071931
071907200000000000000000
56724125001391674510739830004071217313081913
081900200000000000000000
57210600006673614506706860008071217301071931
071900200000000000000000
55560000312010294200885910037071217301071931
071900800000009999999999
55200200015303344502375160005071217301071931
071900200000000000000000
SOLIDARNOST
55200300018894764505285290006071217301071931
071900600000000000000000
55200016058537844509320790004071217301061930
061913500000000000000000
56735325000020504503323570007071217301071931
071909500000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4404380330006
4400155230005
4502742920003
4502671990005
4507637220006
4502126960000
4507437720004
4200885910037
4510962820002
4403722290005
4510739830004
4506706860008
4200885910037
4502375160005
4502870250002
4505285290006
4509320790004
4503323570007
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/07/19
01/07/19
01/07/19
01/05/19
01/06/19
01/06/19
01/07/19
01/07/19
01/07/19
13/08/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/06/19
01/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/08/19
30/06/19
30/06/19
31/07/19
31/07/19
31/07/19
13/08/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
30/06/19
31/07/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
005
027
002
002
069
011
025
113
002
072
002
002
008
002
008
006
135
095
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9999999999
0000000000
0000000000
0000000000
0000000000
9999999999
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 9 od
9
Fah:
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
15
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
Prethodno stanje
5621922559278179
5621922559233943
5621922559252779
5621922559252068
5621922559238108
5621922559267362
5621922559238332
5621922559237970
5621922559238336
5621922559252180
5621922559251429
5621922559252174
5621922559244717/6120
5621922559252181
5621922559271612/0
5621922559272789/0
5621922559268119
Refer. broj
567-321-25000288-38
562-099-00005786-14
555-600-00312010-29
555-600-00312010-29
551-480-22039053-13
554-001-00004999-22
572-226-00003177-13
555-100-00357777-39
572-226-00003046-18
555-600-00312010-29
555-600-00312010-29
555-600-00312010-29
562-006-00002142-80
555-600-00312010-29
562-008-00000028-19
562-008-00000028-19
554-010-00011360-92
Racun
Naziv racuna
TR EX-YU RAJKA MARKOVIC SP GRADISKAGRADISKAGR
VECOOP DOO ILIJE MALI? XC6?A 56 PRNJAVOR,78430
RACUN ZA PLATE BUDZETSKIH KORISNIKA
RACUN ZA PLATE BUDZETSKIH KORISNIKA
NIRVANA SP SLADJAN STANKOVIC VLASENICASVETOSA
KOPEN ZR - AUTOPRAONICAGORNJE CRNJELOVO
KOXCOM STUR DJURDJEVIC GORAN S.P. DERVENTA, SVE
PU KLUB ZA DJECU MOJE SUNCE BANJA LUKA
KOXKOM SLADJANA KOSTADINOVIC S.P. PRNJAVOR, MA
RACUN ZA PLATE BUDZETSKIH KORISNIKA
RACUN ZA PLATE BUDZETSKIH KORISNIKA
RACUN ZA PLATE BUDZETSKIH KORISNIKA
APOTEKA FOCA KRALJA PETRA I 4 73300 FOCA
RACUN ZA PLATE BUDZETSKIH KORISNIKA
BUDZET OPSTINE BILECA KRALJA ALEKSANDRA 38 8923
BUDZET OPSTINE BILECA KRALJA ALEKSANDRA 38 8923
ZR VS Spasoje Vujanic sp SkaricSamac
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
2,30
2,30
2,28
2,28
2,27
2,27
2,26
2,26
2,26
2,24
2,18
2,17
2,15
2,13
2,12
2,11
2,04
Potrazuje
56732125000288384509692740003071217301061930
061900800000000000000000
DOPRINOSI ZA SOLIDARNOST 7/19
55560000312010294200885910037071217301071931
071904100000009999999999
55560000312010294200885910037071217301071931
071903100000009999999999
55148022039053134508937400002071217301061930
061911600000000000000000
55400100004999224509414770007071217301071931
071900500000000000000000
57222600003177134508469890005071217301061930
061902700000000000000000
55510000357777394404207890004071217301071931
071900200000000000000000
57222600003046184510737200003071217301071931
071907500000000000000000
55560000312010294200885910037071217301071931
071907400000009999999999
55560000312010294200885910037071217301071931
071909500000009999999999
55560000312010294200885910037071217301071931
071900700000009999999999
LD 07-19
55560000312010294200885910037071217301071931
071909100000009999999999
06/19
06/19
55401000011360924510670700006071217313081913
081901300000000000000000
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4509692740003
4401233850003
4200885910037
4200885910037
4508937400002
4509414770007
4508469890005
4404207890004
4510737200003
4200885910037
4200885910037
4200885910037
4401412190008
4200885910037
4401378230003
4401382000004
4510670700006
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/19
01/07/19
01/07/19
01/07/19
01/06/19
01/07/19
01/06/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/06/19
01/06/19
13/08/19
30/06/19
31/07/19
31/07/19
31/07/19
30/06/19
31/07/19
30/06/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
30/06/19
30/06/19
13/08/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
008
075
041
031
116
005
027
002
075
074
095
007
088
091
006
006
013
0000000000
0000000000
9999999999
9999999999
0000000000
0000000000
0000000000
0000000000
0000000000
9999999999
9999999999
9999999999
0000000000
9999999999
0000000000
0000000000
0000000000
Strana:10 od
10
Fah:
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
15
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
3.616.093,48
Prethodno stanje
5621922559238212
5621922559251395
5621922559237817
5621922559267181
5621922559269206/6145
5621922559256365/0
5621922559277410
5621922559263112/0
5621922559266400
5621922559238407
5621922559267310
5621922559273139/0
5621922559251472
5621922559277389
5621922559238224
5621922559277390
5621922559226072/0
Refer. broj
552-014-00021975-91
552-014-00021975-91
551-790-22212360-51
555-007-00520080-68
562-006-81408484-88
562-099-81463885-48
572-216-00002114-06
562-099-00007112-13
552-037-00010912-46
572-246-00003856-03
554-001-00005468-70
562-009-81264406-40
551-000-11247916-11
567-241-25001358-69
552-040-15273852-26
567-241-25001358-69
562-007-00003045-38
Racun
Naziv racuna
PEKARA BEGOVIC S.P BEGOVIC F.OBALAVOJVODE STEPE
PEKARA BEGOVIC S.P BEGOVIC F.OBALAVOJVODE STEPE
PERM TEHNIKA DOO BANJA LUKASRPSKA 2 BANJA LUKA
DIVERSIS VUJINOVIC MAJA S.P.
ORHIDEJA TRGOVINSKA RADNJA S.P. DANIJELA DELIC D
TEHNICKO SAVJETOVANJE CNC SPECLON DAMJAN DUB
VIRGO SISTEM D.O.O.GRADISKA, PILJE STANISLJEVICA 22
OO PORODICA ZAROBLJENIH I POG.BORACA I NESTALIH
KRISTAL ZVR I AUTOP. VL.KNEZEVIC DJ.KULINA BANA 1
MADNESS TR, RADA JEKIC S.P. BIJELJINA, SRPSKE DOBR
JASNA - P ZRFS ZA MUSKARCEBIJELJINA
VIDOVIC M JAVNI PREVOZ STVARI VIDOVIC MILORAD S
SALDUM SP GRADISKADONJA JURKOVICA BB GRADISKA
SAVRSEN KROJ P.LJ. SLOBODAN PILIPOVIC SP BANJA LU
RUZICIC ZU DERVENTAVOJVODE PUTNIKA4DERVENTA0
SAVRSEN KROJ P.LJ. SLOBODAN PILIPOVIC SP BANJA LU
UR BILJANA VOJINOVIC ZORA S.P. KRUPA NA UNI D DUB
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
2,00
2,00
1,90
1,89
1,84
1,75
1,73
1,70
1,69
1,69
1,68
1,62
1,50
1,48
1,46
1,44
1,44
Potrazuje
55201400021975914502855290006071217301071931
071900800000000000000000
55201400021975914502855290006071217301071931
071900800000000000000000
55179022212360514404193060003071217301071931
071900200000000000000000
55500700520080684508282120001071217301071931
071900200000000000000000
solid
dop. za solid.
57221600002114064403176190002071217301071931
071900800000000000000000
DOP ZA SOLIDARNOST 7/2019
55203700010912464501057920002071217301071930
071900500000000000000000
57224600003856034510267300006071217301071931
071900500000000000000000
55400100005468704510829820008071217301081931
081900500000000000000000
DOP
55100011247916114505343830008071217301061930
061900800000000000000000
56724125001358694510672400000071217301051931
051900200000000000000000
55204015273852264403564870007071217301071931
071902700000000000000000
56724125001358694510672400000071217301061930
061900200000000000000000
solidarnost
0,00 4.825,71 3.620.919,19
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4502855290006
4502855290006
4404193060003
4508282120001
4510346860009
4510639700006
4403176190002
4401199900004
4501057920002
4510267300006
4510829820008
4509468350003
4505343830008
4510672400000
4403564870007
4510672400000
4502197710004
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/07/19
01/07/19
01/07/19
13/08/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/08/19
13/08/19
01/06/19
01/05/19
01/07/19
01/06/19
13/08/19
31/07/19
31/07/19
31/07/19
31/07/19
13/08/19
31/07/19
31/07/19
31/07/19
30/07/19
31/07/19
31/08/19
13/08/19
30/06/19
31/05/19
31/07/19
30/06/19
13/08/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
008
008
002
002
113
053
008
067
005
005
005
119
008
002
027
002
009
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana:11 od
11
Fah:
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
13.08.19
15
-
13.08.19 20:52:00 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
184Izvod:13.08.2019na dan:
5621922559266204
5621922559266592
5621922559277306
5621922559266749
5621922559267627
5621922559244026/6118
5621922559278167
5621922559245789/6121
5621922559266323
5621922559277151
5621922559235987/0
5621922559266394
5621922559275851
5621922559255376/0
5621922559244647/0
5621922559225167
5621922559275684
5621922559251459
Refer. broj
552-016-00026208-98
555-100-00269220-27
567-241-25001358-69
572-286-00001633-56
551-405-11281723-92
562-006-81531384-85
567-323-11000063-03
562-006-80598666-80
567-321-25000128-33
552-000-17377248-96
562-010-81288024-44
552-000-16250341-76
338-410-22003951-06
562-007-81317457-65
562-001-00000382-76
562-011-00002026-86
562-099-81489551-68
567-241-25001316-98
Racun
Naziv racuna
Z R EXSTRAL SIMIC Z. S.P. DOBOJKRNJINSKIH SRPSKIH B
DUPLEX SP BANJA LUKA
SAVRSEN KROJ P.LJ. SLOBODAN PILIPOVIC SP BANJA LU
BARAC UGRADNJA INDUSTRIJSKIH PODOVA BARAC BOJ
BEAUTY LINE SP KONJOKRAD DRAGANA PALESRPSKIH R
SPOMA STR VISEGRAD S.P. SVETOG SAVE BB 73240 VISE
OMNIA COMMERC DOO GRADISKAKNEZA LAZARA 46A G
SUMOOPREMA VUKOVIC SZTR VL MILEVA VUKOVIC UZ
INTEREX S.P. SONJA PERANOVIC GRADISKAGRADISKAGR
ZR TOP MONT S.P. PRIJEDOROTONA ZUPANCICA 2APRIJE
AGRO GREEN-DJUKIC DOO SRBAC ZDRAVKA CELARA BB
RAJSKA PTICA SNJEZANA SENIC SPCARAUROSA BR.56BI
BLIC TRGOVACKO USLUZNA RADNJA VL. KONDIC LJILJA
UR ZUGE, VL. STEKOVIC DUSAN, S.P. KOSTAJNICA RANK
SAMOSTALNA UGOSTITELJSKA RADNJA ZVJEZDARA ,PE
SABRINA STR CARA LAZARA 212 MODRICA
ZLATA GORDANA ZAGORAC SP BANJA LUKA
KRIN-BENIC(PREDRAG)JELENA SP BANJA LUKABANJA LU
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
1,44
1,39
1,38
1,38
1,36
1,36
1,33
1,28
1,25
1,24
1,23
1,23
1,22
1,21
1,18
1,18
1,17
1,17
Potrazuje
55201600026208984507738330007071217301071931
071902800000000000000000
55510000269220274509863060006071217301071931
071900200000000000