izvod br. 239 - zdravstvo-srpske.org...2020/10/13 · izvod br. 239 o promjenama sredstava na...

IZVOD BR. 239

O PROMJENAMA SREDSTAVA NA RAČUNU 13.10.2020

JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO

MBR 440425560

555-10000366471-50

4000110 BAM

(Vlasnik računa) (Broj računa)

PRETHODNO STANJE 5,977,579.85

ZDRAVE KORDE 8 BANJA LUKA

RAČUN PARTNERA

REFERENCA BANKE / SVRHA DOZNAKE

NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.

190379599 - 5550070022525209;4400764840006;712173;010920;300920;011;0000000;0000000000 / PLATA FINANSIJE 09/20

5550070022525209 OPŠTINA NOVI GRAD 0.00 386.371

190315359 - 5550080024020609;4402684560005;712173;010820;310820;038;0000000;0000000000 / 13-10-2020 UPLATA SOLIDARNOSTI ZA AVGUST.

5550080024020609 EKO LINIJA-ECO LINE D.O.O PETROVO OZRENSKA BB PETROVO 0.00 173.282

190384087 - 5552000046384833;4402561210000;712173;010820;310820;102;0000000;0000000000 / 13-10-2020 DOPRINOSI ZA LIJECENJE DJECE U

5552000046384833 FAS DOO SIPOVO OMLADINSKA 19 SIPOVO 0.00 165.533

190390895 - 5550060000345335;4400282260002;712173;010920;300920;045;0000000;9046000866 / 13-10-2020 DOPRINOS ZA LIJECENJE

5550060000345335 JRT OPSTINE OSMACI OSMACI BB OSMACI 0.00 100.864

190370819 - 5550080324014061;4400194050006;712173;010920;300920;064;0000000;9063000435 /

5550080324014061 SKUPŠTINA OPŠTINE MODRIČA 0.00 78.765

190359019 - 5540030000073509;4404148270005;712173;010920;300920;059;0000000;0000000009 / Budzetsko placanje

5540030000073509 TERMAL INT DOO LOPARE 0.00 70.286

190380691 - 5550010054260508;4403495020004;712173;010920;300920;109;0000000;0000000000 / 15-01-2018 UPLATA POSEBNOG DOPRINOSA SOLIDARNOSTI

5550010054260508 TERMO NOVA DOO UGLJEVIK KARADJORDJEVA 2 UGLJEVIK 0.00 59.127


1541602001049508 AB.LINE DOO SARAJEVO, FERHADIJA 16 0.00 38.928


1541602004242554 TOM TAILOR DOO SARAJEVO, HALILOVICI6 0.00 30.649


1995630046472878 DIE KERAMIK D.O.O., MISE STUPARA BR. 4 0.00 17.1510


5515001127729782 TERMINALI AD 0.00 14.3011


5540240000000409 JRT-OPSTINA SEKOVICI 0.00 13.5012


5517902220879479 OROUNDO TECH DOO BANJA LUKA 0.00 13.3313


5674632500035169 PARK MLADEN BRKOVIC SP PRNJAVOR 0.00 13.0014


5510640001615387 EDEN SP BOSKO ASENTIĆ DERVENTA 0.00 12.6715


5722560000288210 EVA USZ DOM ZA STARIJA LICA PODNOVLJE, PODNOVLJE 0.00 11.1016

190363193 - 5550080850919031;4402919890008;712173;010920;300920;028;0000000;0000000000 / UPLATA

5550080850919031 "STOKIĆ" DOO DOBOJ 0.00 10.8117


5514602211748161 RESTORAN GRAZIA DRAZEN TOMIĆ SP 0.00 9.9518


5540130000006186 URLovac na jelene Gostionica SP 0.00 9.5419


5674431100057750 CEROVAC D.O.O.AGEN.ZA UCENJE S.T.J. 0.00 9.2720

190368782 - 5551000011781976;4403696940004;712173;010920;300920;002;0000000;0000000000 / DOPRINOSI SOLID. NA OSNOVU PLATE RADNIKA

5551000011781976 EPSILON RESEARCH INTERNATIONAL DOO BANJA LUKA 0.00 9.2321


5673432500034162 SHAMROCK IRISH PUB LJUBISA MICIC SP BIJELJINA 0.00 9.1022


1545802011283283 TRAVEL OFFICE DANIJELA STUPAR S.P.BANJA LUKA , BANJA LUKAJOVANA DUCIC 0.00 8.9523


5517002213862738 BKV GROUP DOO BILEĆA 0.00 8.4224

IZVOD BR. 239



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



190391071 - 5550030016375508;4400416480004;712173;010720;310720;072;0000000;0000000000 / DOP. NA SOLID.

5550030016375508 DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU ZA USLUGE VIENA TOUR LONČARI 0.00 8.2425


1414755320026426 URIJEGP DOO BIHAĆ, PRITOKA BB 0.00 8.2326

190365793 - 5550000031295322;4404131110004;712173;010820;310820;005;0000000;0000000000 / DOP.SOLID.

5550000031295322 PETROVIĆ DOO BIJELJINA 0.00 8.0527

190366233 - 5550000031295322;4404131110004;712173;010720;310720;005;0000000;0000000000 / DOP.SOLID.

5550000031295322 PETROVIĆ DOO BIJELJINA 0.00 8.0528

190376238 - 5554000024732296;4500940730004;712173;010920;300920;001;0000000;0000000000 / UPL. SOLIDARNOSTI

5554000024732296 TRGOVINA MAJA ZORAN PERIŠIĆ SP MILIĆI 0.00 8.0029


5514502234165933 DON 1 SP DANKO VESIĆ SREBRENICA 0.00 7.8030


5722960000328542 DUKAT TANJA GOJKOVIĆ S.P., NIKOLE PAŠIĆA BB 0.00 7.2431


5517202204815053 PU KLUB ZA DJECU KUĆA RADOSTI BAMBINOSI BANJA LUKA 0.00 6.8532

190385196 - 5550070022614255;4403184880000;712173;010920;300920;056;0000000;0000000000 / DOP.SOLID.9/20

5550070022614255 CARGOPROM DOO 0.00 6.7733


5520160000471766 SPORT-CAFFE S.P. NIKOLIĆ DRAGANCARA 0.00 6.6034

190386012 - 5550070022535006;4507021030009;712173;131020;131020;075;0000000;0000000000 / UPLATA SREDSTAVA ZA FOND SOLIDARNOSTI 09/2020

5550070022535006 KOD BAĆE DRAGOJEVIĆ BRATISLAV S.P 0.00 6.2535


5517202204815053 PU KLUB ZA DJECU KUĆA RADOSTI BAMBINOSI BANJA LUKA 0.00 6.1136

190351644 - 5550090026547410;4401999850005;712173;010920;300920;107;0000000;0000000000 / SOLIDARNOST

5550090026547410 PČELARSKA ZADRUGA 'ŽALFIJA' TREBINJE 0.00 5.7037


5510240000857837 CRVENI KRST KOZARSKA DUBICA 0.00 5.6038

190397661 - 5550030054353530;4600325210011;712173;010920;300920;005;0000000;0000000000 / DOP SOLID. LARA ŠPED

5550030054353530 LARA GROUP DOO BRČKO DISTRIKT BIH 0.00 5.2539


5520040002159863 KOMERC PEGAZ DOOVOJ. RADOMIRA PUTNI 0.00 5.2040

190284541 - 5559000035378184;4403906340005;712173;010920;300920;107;0000000;0000000000 / DOPR. SOLIDARNOST

5559000035378184 EKO ELEKTRO DOO TREBINJE 0.00 5.1041


1610450035690023 GENCO MAJKIC DENIS SP BANJA LUKA 0.00 4.2842

190370851 - 5550080324014061;4400194050006;712173;010920;300920;064;0000000;9063000435 /



5675412500007873 EMIR UD EMIR SARIC SP DOBOJ 0.00 3.9344


5513061127329366 LOVAČKO UDRUZENJE OMAR UGODNOVIĆ 0.00 3.9145

190395221 - 5551000006815188;4508787240001;712173;010820;310820;002;0000000;0000000000 / FON SOLIDAR ZA DJECU NA PLATU ZA 08/2020

5551000006815188 FUL COLLECTION VESNA STOJČEVIĆ I BILJANA KREČAR SP BANJA LUKA 0.00 3.9046


1863410310559273 PU KLUB ZA DJECU "BAJKA" BIJELJINA 0.00 3.9047


5520300002355305 AKADEMAC S.P. POPOVIĆ R.VOJV. P.BOJ 0.00 3.8848

IZVOD BR. 239



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA




5676032500010849 FENIKS MILAN ULETILOVIC SP LAKTASI 0.00 3.5049


5676032500010849 FENIKS MILAN ULETILOVIC SP LAKTASI 0.00 3.5050


5517902220994424 CH BDM TAX AND ACCOUNTING DOO BANJA LUKA 0.00 3.1651


5672532500035953 MINJA DRAGAN VASILIC SP LAKTASI 0.00 3.0952

190306503 - 5551000022393388;4403911850003;712173;010920;300920;002;0000000;0000000000 / POSEBAN DOPRINOS ZA SOLID

5551000022393388 GS IZGRADNJA DOO 0.00 3.0653

190393338 - 5550070022554018;4502317120001;712173;010920;300920;002;0000000;0000000000 / DOPRINOSI 09/2020

5550070022554018 START -BOROVNICA VESELKO S.P. 0.00 2.9854

190379564 - 5551000039709634;4510679320001;712173;010920;300920;056;0000000;0000000000 / UPLATA DOPRINOSA SOLIDARNOSTI 09/2020

5551000039709634 ROGIĆ MIODRAG ROGIĆ S.P. LAKTAŠI 0.00 2.9055


5721060001443458 PG USLUGA DOO 0.00 2.8956


5672411100099076 NOMAD FILM DOO BANJA LUKA 0.00 2.7357


5540060000159983 GRAFICAR Stanoje-Zele Lujic spDobo 0.00 2.7258

190392290 - 5550060000112826;4400235180009;712173;010920;300920;119;0000000;0000000000 / DOP.ZA SOL. 09/20

5550060000112826 PAPIRUS DRUŠTVO SA OGRANIČENOM ODGOVORNOOŠĆU 0.00 2.6759

190393184 - 5550020015844870;4400612820000;712173;010820;310820;078;0000000;0000000000 / POSEBAN DOP SOLIDARNOSTI

5550020015844870 AUTO- MOTO DRUŠTVO ROGATICA 0.00 2.6460


5675612500009221 BUTIK NJEMACKA ROBA SANJA MARKOVIC SP TESLIC 0.00 2.6161

190391450 - 5550020047352798;4507712290007;712173;010920;300920;088;0000000;0000000000 / DOPR. SOLID.

5550020047352798 TRGOVINSKA RADNJA KS VL.SLOBODANKA KRSMANOVIĆ S.P. I. N. SARAJEVO TRGOVINA IUSLUGE

0.00 2.6062


5672412500172632 KOD MEDE KRISTINA STANKOVIC SP BANJA LUKA 0.00 2.6063

190378711 - 5554000041351985;4510862950006;712173;010920;300920;116;0000000;0000000000 / POSEBAN DOPRINOS ZA SOLID

5554000041351985 MOBILSIM-2 SLOBODAN RISTIĆ S.P.VLASENICA 0.00 2.2764


3383902266137933 TRGOVINA GRAČANKA NERMA KIKIĆ S.P. MILJKOVAC 0.00 2.2165


5540010000467621 Film ur-kafe bar 0.00 2.2066

190370817 - 5550080324014061;4400194050006;712173;010920;300920;064;0000000;9063000435 /


190392183 - 5553000021587703;4403895120008;712173;010820;310820;138;0000000;0000000000 / DOPR ZA SOLIDARNOST 08/20

5553000021587703 OPŠTINSKA BORAČKA ORGANIZACIJA STANARI 0.00 2.1168

190378556 - 5550010005024181;4501104190000;712173;010820;311020;005;0000000;0000000000 / DOPRINOS ZA SOLIDARNOST

5550010005024181 "ACI" AGENCIJA ZA PRUŽANJE INTELEKTUALNIH USLUGA,VL. STEVAN MESAROVIĆ 0.00 2.0769


5514602208914597 TIKI I VIKI SP SATARA ZIVKO BROD 0.00 2.0070


5710300000087548 RADIONICA LJEPOTE DANIJEL KOVACEVIC S.P. 0.00 2.0071

190361439 - 5550060003619085;4401822840000;712173;010920;300920;001;0000000;0000000000 / DOPRINOS ZA LIJEČENJE DJECE

5550060003619085 MILIĆI SPORTSKO DRUŠTVO 0.00 1.7672

IZVOD BR. 239



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA




5620998141907342 LUK I MED MAJA KOPRENA SP BANJA LUKA SKENDERA KULENOVICA BB 78000 BANJ 0.00 1.6873


5620068063977928 SRPSKA PRAVOSLAVNA CRKVENA OPSTINA RUDO SLAVKA POPOVICA BR. 8 73260 RU 0.00 1.5874

190329871 - 5551000020670571;4504527430006;712173;010920;300920;002;0000000;0000000000 / 09/2020

5551000020670571 ELLE-MIKIĆ VIOLETA S.P. 0.00 1.5375


1610450059340078 AUTOKUCA GORAN DOO DERVENTA 0.00 1.5276

190370818 - 5550080324014061;4400194050006;712173;010920;300920;064;0000000;9063000435 /


190358048 - 5551000048622479;4511403890005;712173;010920;300920;002;0000000;0000000000 / SREDSTVA SOLIDANOSTI

5551000048622479 AUTO-ŠKOLA 15 JANUAR ZORICA MIHAJLOVIĆ-TRAPARA S.P. BANJA LUKA 0.00 1.4878

190382516 - 5553000038958172;4510653280001;712173;010920;300920;103;0000000;0000000000 / DOPR.SOLID.

5553000038958172 STOLARSKA RADNJA ALU PVC M MILOLJUB MARKOVIĆ SP 0.00 1.4779


5620068063977928 SRPSKA PRAVOSLAVNA CRKVENA OPSTINA RUDO SLAVKA POPOVICA BR. 8 73260 RU 0.00 1.4280


5675612500009997 JOTANOVIC VESO JOTANOVIC SP CECAVA TESLIC 0.00 1.3681

190366555 - 5553000043372060;4510991500009;712173;010920;300920;103;0000000;0000000000 / 06-06-2019 SOLIDARNOST 09/20

5553000043372060 FRIZERSKI SALON OGLEDALCE SP KARADJORDJEVA L-E6 TESLIC 0.00 1.3482

190416861 - 5551000027878350;4509928020007;712173;010820;310820;002;0000000;0000000000 / NAK ZA SOL

5551000027878350 TRANZIT AC SP BANJA LUKA 0.00 1.3383

190416955 - 5551000027878350;4509928020007;712173;010920;300920;002;0000000;0000000000 / NAK ZA SOLID


190416786 - 5551000027878350;4509928020007;712173;010620;300620;002;0000000;0000000000 / NAK ZA SOL


190416703 - 5551000027878350;4509928020007;712173;010520;310520;002;0000000;0000000000 / NAK ZA SOL


190416828 - 5551000027878350;4509928020007;712173;010720;310720;002;0000000;0000000000 / NAK ZA SOL



5620998158725590 DK GRIJANJE DOO BANJA LUKA VELEBITSKA 2 78000 BANJA LUKA 0.00 1.3188


5676512500008982 VALENTINO-2 KAFE BAR VLASTIMIR MARKOVIC SP SAMAC 0.00 1.3089


5674832500037002 FASADE DOSLO IGOR DOSLO SP ISTOCNA ILIDZA 0.00 1.3090


5675412500030668 CVJECARA DUNJA CVJETNA GALERIJA JELENA JURKAS SP DOBOJ 0.00 1.3091

190365158 - 5554000021909402;4509523120004;712173;010920;300920;116;0000000;0000000000 / DOP. ZA SOLIDARNOST

5554000021909402 TR LILY BOJANA BOŠKOVIĆ S.P.VLASENICA 0.00 1.3092

190376561 - 5557000024731855;4403159420002;712173;010920;300920;088;0000000;0000000000 / DOPR. SOLOD

5557000024731855 UDAIS 0.00 1.3093


5675412500030668 CVJECARA DUNJA CVJETNA GALERIJA JELENA JURKAS SP DOBOJ 0.00 1.3094


5620100000320590 AUTOMEHANICARSKA RADNJA M?M VL.VUJINIC MOMIR S.P. KOZARSKA DUBICA DRAK 0.00 1.3095


5620038120818426 ZANATSKA RADNJA GAJA S.P.GAJIC STEVO TUTNJEVAC TUTNJEVAC UGLJEVIK 76 0.00 1.1396

IZVOD BR. 239



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



Nalog Racun povjerioca Povjerilac Iznos

Nalog Racun povjerioca Povjerilac Iznos

NOVO STANJE

0.00 1,512.35UKUPAN PROMET

NEIZVRŠENI NALOZI

NALOZI NA ČEKANJU I DOSPJELA POTRAŽIVANJA

5,979,092.20

0.00

0.00

5,979,092.20

NEISKORIŠĆEN LIMIT

REZERVISANI IZNOS

RASPOLOŽIVO

DOSPJELA POTRAŽIVANJA 0.00

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

13.10.2020 22:26:31Banja Luka

14.10.20 08:47:39 - Intrep007c - OLIVER - 405 RB

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

229Izvod:13.10.2020na dan:

5622028787925981

5622028787919608

5622028787900434

5622028787925985

5622028787927664

5622028787920249

5622028787926174

5622028787894500

5622028787922437

5622028787909811

5622028787922083

5622028787909286

5622028787923285/0

5622028787909693

5622028787925455

5622028787926771

5622028787927748

5622028787925782

Refer. broj

551-012-00026025-82

562-012-80784966-91

562-099-81280816-41

551-032-00007681-08

562-099-00017571-64

562-099-00017910-17

552-038-00028182-82

161-040-00028500-45

186-000-10650890-27

161-040-00028500-45

567-651-11000110-86

338-900-22100503-38

562-099-00011019-29

199-055-00784361-84

554-001-00000031-85

567-301-11000010-76

562-099-00017571-64

554-001-00001831-20

Racun

Naziv racuna

DERMAL R DOO KOTOR VAROSKNEZ MIHAJLOVA 47 KOT

SG VISOCNIK SOLUNSKIH DOBROVOLJACA BR.3 HAN PIJ

TRIZMA GS DOO BANJA LUKA

ARS INZENJERING DOO BANJA LUKACIGLANE 39 BANJA

JRT OPSTINA TESLIC

CRVENA APOTEKA ZU SVETOG SAVE BB 70 260? M.GRAD

MEHANICKE KONSTRUKCIJE DOOCARA DUSANA BBKOT

SLAVULJICA PETROL DOO DONJI RUZEVICDONJI RUZEVI

VITAMINKA ADBRACE PISTELJIC 22BANJA LUKA

SLAVULJICA PETROL DOO DONJI RUZEVICDONJI RUZEVI

METALAC MBM DOO DERVENTALUG BB DERVENTALUG

SANI GLOBAL DOO BIHACKAMENICA BB BIHAC N

JRT-OPSTINA RIBNIK RIBNIK 79280 RIBNIK

VS COMERC D.O.O. PATKOVACA, PATKOVACA BB

San Marco dooSrpske Vojske 4

KOZARA DRVO DOO KOZ.DUBICAKOZARSKA DUBICAKO

JRT OPSTINA TESLIC

LS-COMMERCE DOOBIJELJINA

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

1.583,73

689,00

637,22

557,68

405,81

312,50

303,18

196,14

193,70

189,21

182,00

166,65

127,54

119,71

102,83

98,36

62,24

57,86

Potrazuje

55101200026025824401727690009071217301092030

092005300000000000000000

09/20 UPL.ZA FOND SOLIDARNOSTI

DOPRINOSI SOLIDARNOST 2020-09

55103200007681084401441880005071217301062030

062000200000000000000000

JAVNI PRIHODI RS

DOPRINOSI-FOND SOLIDARNOSTI

55203800028182824402905590001071217301092030

092005300000000000000000

16104000028500454401293160006071217301082031

082010300000000000000000

18600010650890274400925360000071217301082031

082000200000000000000000

16104000028500454401293160006071217301092030

092010300000000000000000

56765111000110864400143650009071217301092030

092002700000000000000000

33890022100503384263231690013071217301082031

082001100000000000000000

UPL DOP SOLID

19905500784361844402497020005071217301092030

092000500000000000000000

55400100000031854400362610004071217301082031

082000500000000000000000

56730111000010764403273630009071217301102031

102000700000000000000000

JAVNI PRIHODI RS

55400100001831204400427410008071217301092030

092000500000000000000000

Izvjestaj o promjenama na racunuNLB Banka a.d.

4401727690009

4400632340004

4403912400001

4401441880005

4401285900009

4401190940003

4402905590001

4401293160006

4400925360000

4401293160006

4400143650009

4263231690013

4401106230004

4402497020005

4400362610004

4403273630009

4401295370008

4400427410008

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/09/20

01/10/20

01/09/20

01/06/20

01/09/20

01/09/20

01/09/20

01/08/20

01/08/20

01/09/20

01/09/20

01/08/20

01/09/20

01/09/20

01/08/20

01/10/20

01/09/20

01/09/20

30/09/20

31/10/20

30/09/20

30/06/20

30/09/20

30/09/20

30/09/20

31/08/20

31/08/20

30/09/20

30/09/20

31/08/20

30/09/20

30/09/20

31/08/20

31/10/20

30/09/20

30/09/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

053

041

002

002

103

067

053

103

002

103

027

011

050

005

005

007

103

005

0000000000

0000000000

0000000000

0000000000

9088000725

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9118000489

0000000000

0000000000

0000000000

9088007035

0000000000

Strana: 1 od

1

Fah:

13.10.20

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13.10.20

13.10.20

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13.10.20

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14



229Izvod:13.10.2020na dan:

Prethodno stanje

5622028787939153

5622028787926193

5622028787896683

5622028787919741

5622028787903448

5622028787903531

5622028787895003

5622028787909259

5622028787937471

5622028787909608

5622028787940390/0

5622028787936475

5622028787919528

5622028787896746

5622028787882543

5622028787926376

5622028787896847

5622028787921159/0

Refer. broj

562-011-81282190-37

551-710-22540510-94

551-790-22207697-72

562-001-00000015-13

562-099-81541115-91

562-010-81137674-44

199-056-00586776-23

161-045-00626200-36

567-241-11000391-30

199-572-01390146-08

562-099-80581139-89

161-000-01661500-50

562-001-00000015-13

552-030-00021162-97

562-006-00002976-03

567-241-11000655-14

551-032-00002563-36

562-009-80933226-09

Racun

Naziv racuna

GOLD-MG DOO SVETOG SAVE BR.6 DONJI ZABAR,76273

KAM I BUS DOO - PODRUZNICA LAKTASIGLAMOCANI BB

INDUSTRIA MONOUSO BH DOO KOTOR VAROSKNEZ MIH

OPSTINA SOKOLAC JEDIN

CITY TRANSPORT LOGISTIC DOO TRN - LAKTASI

JRT OPSTINA SRBAC

GLOBAL DRAFTING D.O.O. BANJA LUKA,SRPSKIH PILOTA

SAN USZ DOM ZA STARA I BOLESNA LICANIKOLE LUKET

KONSING BS DOO BANJA LUKABANJA LUKABANJA LUKA

LUKA HOLZ D.O.O.BIJELJINA, PUCILE 51A

PROVENCE SP TATIC ZLATAN BANJA LUKA MILOSA OBIL

PLAVI KORAL DOO KOTOR VAROSMILOSA OBRENOVICA

OPSTINA SOKOLAC JEDIN

UDRUZENJE SUDSKIH TUMACA RSALEJA SVETOG SAVE

KOMUNALNO PREDUZECE USLUGA AD RUDO

21. MAJ DOOALEJA SV.SAVE 7A BANJA LUKAALEJA SV.SA

JU KULTURNI CENTAR SREBRENICASREBRENICKOG ODR

OPSTINA BRATUNAC-JEDINSTVENI RACUN TREZORA SV

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

51,98

47,18

46,81

40,55

36,80

31,86

30,62

29,01

28,99

28,84

28,32

28,31

27,56

27,38

26,54

26,28

25,58

25,57

Potrazuje

POSEBAN DOPRINOS ZA SOLIDARNOST

55171022540510944218808920018071217301092030

092005600000000000000000

55179022207697724403507990004071217301092030

092005300000000000000000

JAVNI PRIHODI RS

POSEBAN DOPR. DJECIJE ZASTITE RS 09/20

JAVNI PRIHODI RS

19905600586776234403642260008071217301102031

102000200000000000000000

16104500626200364403280500005071217301092030

092007400000000000000000

56724111000391304402692230006071217301092030

092000200000000000000000

19957201390146084404105890000071217301092030

092000500000000000000000

solidarnt

16100001661500504403941680005071217301092030

092005300000000000000009

JAVNI PRIHODI RS

55203000021162974401019420000071217301092030

092000200000000000000000

UPL.ZA 09/20

56724111000655144403546970002071217301092030

092000200000000000000000

55103200002563364400299660004071217301082031

082009700000000000000000

08/20-CENTAR FOND SOLIDAR

Ukupno duguje Ukupno potrazuje Stanje racuna


4400474840002

4218808920018

4403507990004

4400627930006

4404462810006

4401255660003

4403642260008

4403280500005

4402692230006

4404105890000

4506437270002

4403941680005

4401451840001

4401019420000

4401463930006

4403546970002

4400299660004

4400266900000

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/09/20

01/09/20

01/09/20

01/03/20

01/09/20

01/07/20

01/10/20

01/09/20

01/09/20

01/09/20

01/10/20

01/09/20

01/04/20

01/09/20

01/08/20

01/09/20

01/08/20

01/08/20

30/09/20

30/09/20

30/09/20

31/03/20

30/09/20

31/07/20

31/10/20

30/09/20

30/09/20

30/09/20

31/10/20

30/09/20

30/04/20

30/09/20

31/08/20

30/09/20

31/08/20

31/08/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

072

056

053

094

002

095

002

074

002

005

002

053

094

002

080

002

097

015

0000000000

0000000000

0000000000

0000000000

0000000000

9082000010

0000000000

0000000000

0000000000

0000000000

0000000000

0000000009

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 2 od

2

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

5622028787928871/0

5622028787922407

5622028787930801/0

5622028787909194

5622028787921783

5622028787932758/5234

5622028787894472

5622028787917190/0

5622028787928797/0

5622028787923246/0

5622028787925667

5622028787931377

5622028787921640

5622028787923743/0

5622028787909465

5622028787894785

5622028787896100

5622028787918153

Refer. broj

562-002-81141221-77

567-651-11000120-56

562-099-00002792-72

161-045-00473900-66

567-162-11000979-03

562-099-81603976-76

194-106-28381001-53

562-099-00003161-32

562-120-80010242-89

562-099-00011019-29

552-003-00007094-71

562-001-00002755-38

571-060-00001010-16

562-002-81372575-50

551-790-22208188-54

154-921-20031985-02

554-003-00000673-98

562-011-00002248-02

Racun

Naziv racuna

AUTOSERVIS EXPERT S IGOR JANJIC S.P. DONJI GALJIPOV

BIS TURS DOOTrg Jovana Raskovica bb MODRITrg Jovana Ras

PEKARA KLAS ZELJKO KUTIC S.P. CELINAC PETRA DUJIC

CAMELIJA DD ZA OSIGUR BIHAC PODRUZNIVE LOLE RIB

TEHNIKA INVEST DOO BANJA LUKAJOVANA DUCICA 49 B

PEKARA UBOVIC DIJANA UBOVIC SP BANJA LUKA KOST

COOPER SPED DOOKNJAZA MILOSA 85 78000 BANJA LUK

JRT OPSTINA SIPOVO GAVRILA PRINCIPA 70270 SIPOVO

KUSIC PUTEVI DOO KREMNA PRNJAVOR KREMNA BB 78


SIBALIJA DOOJOVANA DUCICA 28 BILECA+38765588948

DRAGICEVIC DOO ROGATICA

Peno Dragica Peno s.p. SipovoGavrila Principa 4SIPOVO

KIMALON DOO PRNJAVOR MAGISTRALNI PUT BB, PRNJA

ELITTE BELLA ITALIA DOO KOTOR VAROSCARA DUSANA

ABS ALATI BH DOO BIJELJINA VUKA KARADZICA DIJELO

EKOKOM JKP U STECAJU LOPARELOPARE

VODENICA RIBLJI RESTORAN SVETOSAVSKA BB MODRIC

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

23,91

23,40

23,28

22,25

20,62

20,25

19,23

18,69

17,45

17,38

16,03

15,88

15,54

14,91

14,48

13,98

13,37

12,50

Potrazuje

UPL POSEB DOPRINOSA ZA SOLIDARNOST

56765111000120564400189130000071217301052031

082006400000000000000000

SRED SOL

16104500473900664263232820557071217301092030

092000200000000000000000

56716211000979034400787030001071217301092030

092000200000000000000000

solidarnost

19410628381001534401706850006071217301052031

052000200000000000000000

SS 9 T SRED SOLID

UPLATA DOPRINOSA

UPL DOP DOLID 09/20

55200300007094714401377770004071217301092030

092000600000000000000000

Doprinosi za solidarnost za lijecenje djece u

inostranstvu za 9/2020

57106000001010164508984400002071217301072030

092010200000000000007920

UPL ZA 09/20

55179022208188544403578660005071217301092030

092005300000000000000000

15492120031985024403335920009071217301092030

092000500000000000000000

55400300000673984400459960000071217301092030

092005900000000000000000

DOPRINOS ZA SOLIDARNOST,DIJAGNOSTIKU I

LIJECENJE DJECE


4508788480006

4400189130000

4503501420006

4263232820557

4400787030001

4511463010004

4401706850006

4401310270007

4401584640005

4404265400009

4401377770004

4400610020006

4508984400002

4403462790009

4403578660005

4403335920009

4400459960000

4500674750002

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/01/20

01/05/20

01/10/20

01/09/20

01/09/20

01/08/20

01/05/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/07/20

01/09/20

01/09/20

01/09/20

01/09/20

01/07/20

30/06/20

31/08/20

31/10/20

30/09/20

30/09/20

31/12/20

31/05/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

31/07/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

075

064

025

002

002

002

002

102

075

050

006

078

102

075

053

005

059

064

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9087011095

0000000000

0000000000

0000000000

0000000000

0000007920

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 3 od

3

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

5622028787909373

5622028787941395

5622028787896445

5622028787925405

5622028787925265

5622028787923304/0

5622028787897196

5622028787926027

5622028787908621

5622028787926336

5622028787922123

5622028787940706/0

5622028787936350

5622028787896523

5622028787940272

5622028787925577

5622028787894982

5622028787914807

Refer. broj

551-101-11297659-63

562-005-00004675-96

551-029-00010464-51

552-020-00017835-92

572-266-00003839-44

562-099-00011019-29

552-000-15896237-44

567-561-11000013-34

562-099-81243664-44

567-241-11000648-35

140-501-00151940-10

562-099-81463195-81

161-045-00713600-27

551-008-00021550-26

562-005-81298301-13

552-030-00018889-29

161-000-02169700-96

562-099-00003123-49

Racun

Naziv racuna

PRIVREDNI PREPOROD DOO BANJA LUKABULEVAR SRPS

DOO ELGRAD INZINJERING DERVENTA

NEVEN BIONZINJERING DOO BIJELJINANIKOLE TESLE 25

BELLADONNA APOTEKA ZUBOLNICKA BBZVORNIK05621

D?N UGOSTITELJSKA RADNJA, BRANE PROKOPICA 9Prijed


DRINA FRUIT DOO BRATUNACNEMANJINA 19BRATUNAC

ZU APOTEKA BANJA VRUCICA - PELIN TESLICSVETOG SA

LABOR DOO BANJA LUKA

UNITRADE COMPANY DOO BANJA LUKABANJA LUKABA

INOSPED DOO TESANJ

SKY TECHNOLOGY DOO BANJA LUKA SUBOTICKA BB 78

GOGO VRANESEVIC GORAN SP NOVI GRADIVE ANDRICA

VATROGASNO DRUSTVO CELINAC VATROGASNOPRVI K

ZU APOTEKA POLYPHARM DOBOJ

ZANATSTVO LIM-BRA-MARK SPDUJKE KOMLJENOVICA 3

ELKO DOOVUKA KARADZICA BBI SARAJEVO

KITIC KOMPANIJA DOO

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

11,57

11,49

11,48

11,20

10,98

10,94

10,60

10,57

10,13

10,05

10,00

9,74

8,60

8,50

8,39

8,15

8,12

7,98

Potrazuje

55110111297659634402823270009071217301092030

092000200000000000000000

Doprinos za solidarnost IX-20

55102900010464514400312860000071217301102031

102000500000000000000000

55202000017835924403021580009071217301092030

092011900000000000000000

57226600003839444509796360008071217301092030

092007400000000000000000

UPL DOP SOLID

55200015896237444403771070002071217301092030

092001500000000000000000

56756111000013344403794950000071217301092030

092010300000000000000000

Uplata u fond solidarnosti za LD 9/2020

56724111000648354403167790005071217301082030

092000200000000000000000

14050100151940104218097640025071217301092030

092001000000000000000000

do sol 09/20

16104500713600274508484260000071217301092030

092001100000000000000000

55100800021550264402178600007071217301092030

092002500000000000000000

uplata doprinosa na solidarnost

55203000018889294503524550004071217301092030

092000200000000000000000

16100002169700964400548710009071217301092030

092008800000000000000000

Doprinos za solidarnost za 09/20


4402823270009

4402064260001

4400312860000

4403021580009

4509796360008

4401103990008

4403771070002

4403794950000

4403812790007

4403167790005

4218097640025

4404307330006

4508484260000

4402178600007

4403895470009

4503524550004

4400548710009

4401505280007

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/09/20

01/09/20

01/10/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/08/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

30/09/20

30/09/20

31/10/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

002

027

005

119

074

050

015

103

002

002

010

002

011

025

028

002

088

075

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 4 od

4

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

Prethodno stanje

5622028787926030

5622028787926335

5622028787926301

5622028787900152

5622028787915046/0

5622028787909200

5622028787939215/0

5622028787922522

5622028787896800

5622028787908959

5622028787926064

5622028787904510/0

5622028787897047

5622028787908998

5622028787919351

5622028787921849

5622028787925446

Refer. broj

567-561-11000031-77

567-241-25000755-35

551-720-22028653-53

562-010-00000914-76

562-099-81339876-80

161-045-00077500-46

562-005-81207264-69

161-045-00152400-95

551-460-22064224-73

338-350-22576530-72

551-019-00005580-61

562-100-80005802-33

552-036-00028206-11

161-000-01368900-97

562-001-80240464-74

154-580-20086911-52

571-200-00000148-10

Racun

Naziv racuna

ZU APOTEKA BANJA VRUCICA BANJA VRUCICABANJA V

BOMAR SUNJKA GORAN SP BANJA LUKABANJA LUKABA

MERHAMET MUSLIMANSKO DOBROTVORNO DRUSTVO B

BAMM-TRADE DOO VIDOVDANSKA 67 GRADISKA, 78400

PRO-DINEX DOO KOTOR VAROS MASLOVARE BB 78220

UNIGRAF DOO SLATINA LAKTASISLATINA BB78000LAKTA

TRGOVINA DOBOJSKA MESNICA ALEKSANDAR PARAVA

RUBIN PR VL RUBIN RADOVAN PRIJEDORSVALE BBPRIJE

ZU SAN MEDIK SAMACOBILICEV VIJENAC BB BOSANSKI

POPRAVKA ELEKTRICNE OPREME HI-TECH SP BANJA LU

SIMPEX MD EXPORT IMPORT DOO SIPOVO7 KRAJISKE BR

TOPOLINO COMPANY DOO VASE GLUSCA 25 78102 BANJ

UZR KLAS 2 S.P.CARA LAZARA BB LAMELA BCELINAC06

ZUR PEKARA MAGISTRALA DJAKOLJAJ ASLKRAJISKIH BR

CONTE-CO DOO ROGATICA

MOSKVA POPOVIC BORISLAV SP , BANJALUKASKENDER

Preduzetnicka radnja PEKARA SANA PrijeKozarska br. 40PRIJ

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

7,92

7,80

7,78

7,67

7,63

6,91

6,84

6,67

6,57

6,55

6,50

6,45

6,45

6,38

5,98

5,95

5,94

Potrazuje

56756111000031774404030780009071217313102013

102010300000000000000000

56724125000755354509448830009071217301102031

102000200000000000000000

55172022028653534401552790005071217301092030

092000200000000000000000

UPLATA POSEBNOG DOPRINOSA ZA

SOLIDARNOST 09/20

dop. za solidarnost

16104500077500464401300390004071217301092030

092005600000000000000000

DOP SOLID ZA 9/2020

16104500152400954504036370001071217301092030

092007400000000000000000

55146022064224734403513880008071217301092030

092001300000000000000000

33835022576530724510901360009071217313102013

102000200000000000000002

55101900005580614401316040003071217301092030

092010200000000000000000

dopr djec solid

55203600028206114505171440008071217301102031

102002500000000000000000

16100001368900974509487490002071217301092030

092001000000000000000000

POSEBAN DOP SOLIDARNOSTI

15458020086911524502298660008071217301092030

092000200000000000000000

57120000000148104508498050008071217301092030

092007400000000000000000



4404030780009

4509448830009

4401552790005

4401101350001

4404042280001

4401300390004

4509142750001

4504036370001

4403513880008

4510901360009

4401316040003

4401661220006

4505171440008

4509487490002

4401812290001

4502298660008

4508498050008

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

13/10/20

01/10/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

13/10/20

01/09/20

13/10/20

01/10/20

01/09/20

01/08/20

01/09/20

01/09/20

13/10/20

31/10/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

13/10/20

30/09/20

13/10/20

31/10/20

30/09/20

31/08/20

30/09/20

30/09/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

103

002

002

008

053

056

028

074

013

002

102

002

025

010

078

002

074

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000002

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 5 od

5

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

447.931,30

Prethodno stanje

5622028787911323/0

5622028787926348

5622028787937624

5622028787937805

5622028787894926

5622028787934360

5622028787894512

5622028787925812

5622028787909448

5622028787909442

5622028787902069/0

5622028787937725

5622028787940146

5622028787925490

5622028787903551

5622028787922810

5622028787921496

Refer. broj

562-099-81059305-27

567-321-11000128-03

571-020-00000976-41

567-343-25000114-64

161-000-02428500-84

562-011-81458014-51

161-045-00725500-23

572-226-00000146-85

194-001-62818001-71

194-001-62818001-71

562-099-81421452-83

567-483-11000650-05

562-005-81515509-35

552-010-00023062-33

562-010-81137674-44

161-045-00632100-87

572-266-00000622-92

Racun

Naziv racuna

REMAX DIREKT GAZIC JELENA S.P. B LUKA IVANA FRAN

EKO PROJEKT DOO GRADISKAGRADISKAGRADISKA

KGH BRANISLAVA GUDURAS S.P. KRAJISNIKKRAJISNIK B

TR HIT AUTO, vl. SIMIC BILJANA, s.p. BIJELJINABIJELJINAB

CO ST GEORGIJE DOO BANJA LUKAKRAJISKIH BRIGADA

AGRO-MD DOO DONJI ZABAR SVETOG SAVE 6 ZABAR DO

AGRAMSERVIS DOO MOSTAR PODRUZNICA BKRALJA PE

MARIC SZR, MARIC VESNA S.P., DERVENTA, KARADJORD

ICMPALIPASINA?45A 71000 SARAJEVO

ICMPALIPASINA?45A 71000 SARAJEVO

UGOSTITELJSTVO PEKOTEKA GOGA GORDANA BANJAC

BALKAN EKSPRES ISTOCNO SARAJEVOISTOCNA ILIDZAIS

TAURUS TRADE DOO NOVO SELO BB SAMAC

KARMEN TR SP DEJANOVIC DALIBORKASVETOSAVSKA 5

JRT OPSTINA SRBAC

TRANSWORK DOO BANJA LUKABULEVAR V STEPE STEP

AGROHERC-TRNJANIN DOO, PARTIZANSKA 41APrijedorPri

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

5,89

5,40

5,26

5,20

5,18

5,17

5,08

5,06

4,75

4,75

4,72

4,38

4,36

4,18

4,17

4,13

4,08

Potrazuje

solidarnost za bolesnu djecu

56732111000128034403926700008071217301092030

092000800000000000000000

57102000000976414511179130008071217301092030

092000800000000000000000

56734325000114644505480740008071217301092030

092000500000000000000000

16100002428500844403184610002071217301092030

092000200000000000000000


16104500725500234227515900020071217301092030

092000200000000000000009

57222600000146854500608020001071217301092030

092002700000000000000000

19400162818001714200855680029071217301092030

092000200000009072015291

19400162818001714200855680029071217301092030

092000200000009002133511

DOP SOLID

56748311000650054400512870000071217301082031

082008500000000000000000


55201000023062334502230780005071217301092030

092013500000000000000000

JAVNI PRIHODI RS

16104500632100874403370590003071217301092030

092000200000000000000000

57226600000622924401521990006071217301092030

092007400000000000000000

0,00 7.497,71 455.429,01



4508299100004

4403926700008

4511179130008

4505480740008

4403184610002

4404300160008

4227515900020

4500608020001

4200855680029

4200855680029

4510452200000

4400512870000

4404420650009

4502230780005

4401255660003

4403370590003

4401521990006

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/08/20

01/09/20

01/09/20

01/07/20

01/09/20

01/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

31/08/20

30/09/20

30/09/20

31/07/20

30/09/20

30/09/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

002

008

008

005

002

072

002

027

002

002

050

085

013

135

095

002

074

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000009

0000000000

9072015291

9002133511

0000000000

0000000000

0000000000

0000000000

9082000010

0000000000

0000000000

Strana: 6 od

6

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

5622028787897754

5622028787926338

5622028787921861

5622028787896681

5622028787933297/0

5622028787920389/0

5622028787937086

5622028787916140/0

5622028787923337/0

5622028787941013/0

5622028787925574

5622028787925975

5622028787925742

5622028787938466/0

5622028787896907

5622028787921260/0

5622028787895233

5622028787897162

Refer. broj

567-241-25000223-79

567-241-25000954-20

567-241-25000836-83

551-012-00006602-54

562-003-00002032-72

562-009-81262234-57

552-002-00015303-34

562-012-00002434-74

562-099-00011019-29

562-099-81088339-31

555-001-00113055-13

551-700-22138654-54

572-286-00003767-56

562-010-00004003-24

551-720-22046811-93

562-099-00011019-29

161-000-02131600-33

555-300-00370358-26

Racun

Naziv racuna

NADA 94-LISINOVIC DINKO SP BNJA LUKAPUT SRPSKIH B

BAS ALEKSANDAR BOJINOVIC SP BANJA LUKABANJA LU

CAROBNI PASULJ VUKADINOVIC RADISLAV SP BANJA LU

BOGDAN DOO KOTOR VAROSMASLOVARE BB KOTOR VA

MIRA P SZR FRIZERSKI SALON BIJELJINA DRAZE MIHAILO

AKTIVA SISTEM KNJIGOVODSTVENA AGENCIJA STOJANO

KOZMETIK STUDIO SP SEVA SNEZANAB.MILOSAVLJEVIC

ZALEX DOO PALE DOBROSAVA JEVDJEVICA BR.41 71420


FRIZERSKO-KOZMETICKI SALON GRACIJA SP VUJO VULI

SVJETLOSNO SIGNALNA OPREMA DOO BIJELJINA

KUMOVI DOO BILECAKRALJA PETRA I OSLOBODIOCA 16

NOVI ZIVOT IVANIC MILADIN S.P. PILICA, PILICA BBZVOR

GVOZDJARA SARAF DOBRIVOJ VOJNOVIC S.P. VOJVODE

ZU SA PREH CONEXA BANJA LUKAKNINSKA 5 BANJA LU


PITA MILICA UKMAR SP BANJA LUKABRACE PODGORNIK

PLATINA PROMET DOO 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

4,03

4,00

3,96

3,90

3,90

3,88

3,78

3,48

3,40

3,31

3,29

3,29

3,29

3,16

3,04

3,00

2,95

2,94

Potrazuje

56724125000223794502491150009071217301042030

042000200000000000000000

56724125000954204508121200005071217301092030

092000200000000000000000

56724125000836834509681380005071217301082031

082000200000000000000000

55101200006602544401131850009071217301082031

082005300000000000000000

solid

DOP

55200200015303344502375160005071217301092030

092000200000000000000000

DOPR.ZA SOLIDARNOST

UPL DOP SOLID

fond sol 09/20

55500100113055134402201780000071217301102031

102000500000000000000000

55170022138654544403326690009071217301092030

092000600000000000000000

57228600003767564500741370007071217301072031

072011900000000000000000

dop solid 09/20

55172022046811934404450050006071217301092030

092000200000000000000000

UPL DOP SOLID

16100002131600334510895020004071217301092030

092000200000000000000000

55530000370358264404268250008071217301092030

092002800000000000000000


4502491150009

4508121200005

4509681380005

4401131850009

4501310090003

4509441740004

4502375160005

4400562380003

4404532700009

4508075410008

4402201780000

4403326690009

4500741370007

4502870250002

4404450050006

4404265400009

4510895020004

4404268250008

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/04/20

01/09/20

01/08/20

01/08/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/10/20

01/09/20

01/07/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

30/04/20

30/09/20

31/08/20

31/08/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

31/10/20

30/09/20

31/07/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

002

002

002

053

005

119

002

089

050

002

005

006

119

008

002

050

002

028

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 7 od

7

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

447.931,30

Prethodno stanje

5622028787909827

5622028787936089/0

5622028787897399

5622028787933995/0

5622028787926018

5622028787924396/0

5622028787896743

5622028787896040

5622028787896675

5622028787922914

5622028787921935

5622028787896767

5622028787937485

5622028787938564/0

5622028787896613

5622028787896694

5622028787912775/0

Refer. broj

154-921-20131835-85

562-100-80006491-03

555-010-00014033-12

562-007-81418969-12

551-310-11305427-80

562-099-00014526-81

567-353-25000020-50

554-001-00004524-89

551-016-00006267-87

338-410-22000062-33

567-570-11000040-94

551-720-22700863-53

567-241-25001412-04

562-010-00004494-06

551-490-22089513-45

551-720-22725953-55

562-002-81372575-50

Racun

Naziv racuna

JRT TREZOR BIH. PLATE BUDZETSKIH KORISNIKA

BIZI SP BIKIC ZDRAVKO BANJA LUKA MLADENA STOJAN

PREDUZETNICKA RADNJA TRANSKOP BUDE SOLAJA SP F

ZR KLAONICA I PRERADA MESA MARIN S.P. VL MARIN M

KRUNA SP DRAGAN SAVIJAKARADJORDJEVA BB ZVORN

UGOSTITELJSKA RADNJA MILANOVIC MILANOVIC DUSK

TPZR STIL DRAGICA BABIC S.P. SRBACSRBACSRBAC

Bozic - Vet veterinarska ambulantaBijeljina

AUTOSERVIS MARIC BOJAN MARIC SP PRNJAVORNASEO

SKIN TR VL.SP ROKVIC MICOKRALJA PETRA I OSLOBODI

FITAK DOO DERVENTADERVENTADERVENTA

KACA SP BILJANA PANETLIC BANJA LUKABRACE MAZAR

MARATON OGNJEN DUNOVIC SP BANJA LUKABANJA LUK

KAFE POSLASTICANICA INSOMNIA MARINELA OLJACA S

MUSTANG PLUS SP MERSAD FAZLIC SP PRIJEDORMARSA

SQUARE SP MRIJANA TOSIC IJ INDUSTRY BAR PRNJAVOR

KIMALON DOO PRNJAVOR MAGISTRALNI PUT BB, PRNJA

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

2,89

2,89

2,85

2,74

2,73

2,71

2,70

2,68

2,64

2,63

2,62

2,61

2,60

2,60

2,60

2,53

2,50

Potrazuje

15492120131835854200416170006071217301092030

092000800000009999999999

FOND SOLIDARNOSTI

55501000014033124503783060007071217301092030

092003100000000000000000

UPL DOPR ZA SOLID 9/20

55131011305427804500764580009071217301092030

092011900000000000000000

DOP ZA SOL

56735325000020504503323570007071217301092030

092009500000000000000000

55400100004524894508509860007071217301082031

082000500000000000000000

55101600006267874503298870009071217312102012

102007500000000000000000

33841022000062334501915590008071217301092030

092007400000009074029266

56757011000040944404197640004071217301092030

092002700000000000000000

55172022700863534510509910009071217301092030

092000200000000000000000

56724125001412044510823110009071217301092030

092000200000000000000000

dop solid 08/20

55149022089513454509008860003071217301092030

092007400000000000000000

55172022725953554509097190008071217301092030

092007500000000000000000

upl 09/20

0,00 7.497,71 455.429,01



4200416170006

4502659780003

4503783060007

4508841040005

4500764580009

4503179350005

4503323570007

4508509860007

4503298870009

4501915590008

4404197640004

4510509910009

4510823110009

4504920440005

4509008860003

4509097190008

4403462790009

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/09/20

01/09/00

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/08/20

12/10/20

01/09/20

01/09/20

01/09/20

01/09/20

01/08/20

01/09/20

01/09/20

01/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

31/08/20

12/10/20

30/09/20

30/09/20

30/09/20

30/09/20

31/08/20

30/09/20

30/09/20

30/09/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

008

002

031

135

119

067

095

005

075

074

027

002

002

008

074

075

075

9999999999

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9074029266

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 8 od

8

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

5622028787895162

5622028787909184

5622028787922635

5622028787896093

5622028787913669/0

5622028787926361

5622028787909470

5622028787926078

5622028787936609

5622028787909835

5622028787926784

5622028787897904

5622028787940435/0

5622028787933097/0

5622028787895172

5622028787921172/0

5622028787930735/0

5622028787893742/0

Refer. broj

161-025-00359300-11

161-000-02300300-79

161-045-00724500-16

554-003-00000673-98

562-007-81388978-66

567-321-25000469-77

551-720-22032835-20

552-000-17095188-48

161-000-01387500-72

154-921-20131835-85

567-241-25000203-42

567-543-11000057-08

562-099-81514895-84

562-003-81436490-25

161-025-00359300-11

562-099-00011019-29

562-011-80951745-32

562-005-00003543-97

Racun

Naziv racuna

ZAIM DOO KALESIJA PJ SEPAKGORNJI RAINCI BB KALESI

GAMI PROMET DOODONJI VIJACANI BBPRNJAVOR

ASA RENT DOO SARAJEVO PODRUZNICA BAULICA MILA

EKOKOM JKP U STECAJU LOPARELOPARE

FARMA SUJICA PREDUZETNIK U POLJOPRIVREDI VL S.P.S

TR GRAZIA 1 BRANKA TORBICA SP GRADISKAGRADISKA

OIL PROCESSING COMPANY DOO BIJELJINAMESE SELIMO

DIONIS KAFE BAR VUJADINOVIC NEVENKANEVESINJSKI

ZANATSKA RADNJA MILIC ESTRIH SP MRKDEVET JUGOV


NATASA PZR JAKUPOVCI LAKTASILAKTASILAKTASI

ZLATNA ZVIJEZDA-GOLDEN STAR DOO DERVENTA, MILO

AFRO INES PAJIC SP BANJA LUKA KRALJA PETRA II 90-10

ADVOKATSKA KANCELARIJA DEJAN MAKSIMOVIC UL .2

ZAIM DOO KALESIJA PJ SEPAKGORNJI RAINCI BB KALESI


ZTR BUCO SVETOZAR PERANOVIC S.P. JAKESNICA 3 744

PROFIKOLOR SZR KRALJA PETRA I 74400 DERVENTA

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

2,30

2,30

2,08

2,00

2,00

1,99

1,96

1,95

1,95

1,87

1,73

1,72

1,69

1,54

1,52

1,50

1,46

1,45

Potrazuje

16102500359300114209746050080071217301092030

092011900000000000000000

16100002300300794404446880002071217301062031

072007500000000000000000

16104500724500164200578660058071217301092030

092000200000000000000009

55400300000673984400459960000071217313102013

102005900000000000000000

UPL DOPR ZA SOLID 09/20

56732125000469774510887860001071217301092030

092000800000000000000000

55172022032835204403580560000071217301092030

092000500000000000000000

55200017095188484510097110002071217313102013

102006900000000000000000

16100001387500724509511540008071217301092030

092006700000000000000000

15492120131835854200416170006071217301092030

092008800000009999999999

56724125000203424506425260001071217301092030

092005600000000000000000

56754311000057084400017350008071217301092030

092002700000000000000000

fond sol 09/20

UPL FONDA SOLIDARNOSTI 09/20

16102500359300114209746050055071217301092030

092000500000000000000000

UPL DOP SOLID UG 01-123-1-10/20

DOPR.SOLID.

SOL FOND


4209746050080

4404446880002

4200578660058

4400459960000

4507778980004

4510887860001

4403580560000

4510097110002

4509511540008

4200416170006

4506425260001

4400017350008

4510928050001

4508658350003

4209746050055

4404532700009

4507861960007

4500600710009

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/09/20

01/06/20

01/09/20

13/10/20

01/09/20

01/09/20

01/09/20

13/10/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

30/09/20

31/07/20

30/09/20

13/10/20

30/09/20

30/09/20

30/09/20

13/10/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

119

075

002

059

074

008

005

069

067

088

056

027

002

005

005

050

064

027

0000000000

0000000000

0000000009

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9999999999

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 9 od

9

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

5622028787902825/0

5622028787901547/0

5622028787897407

5622028787937468

5622028787897059

5622028787896916

5622028787914828

5622028787933378

5622028787925489

5622028787930403/0

5622028787896409

5622028787897188

5622028787937317

5622028787926398

5622028787937640

5622028787925194

5622028787892770/0

5622028787929841/0

Refer. broj

562-010-00004433-92

562-009-00000781-39

567-241-25001559-48

567-241-25000813-55

567-651-25000219-80

551-012-00004280-36

562-011-00000533-06

562-001-00002679-72

555-300-00358860-85

562-010-80929066-24

572-000-00002503-14

567-362-25000054-89

551-720-22835362-76

567-253-25000454-59

567-463-25000410-86

552-014-00024611-40

562-007-81349494-81

562-007-81425050-05

Racun

Naziv racuna

ZTR LASTA , RAKO DJUKIC SP SITNESI SITNESI BB 78420

DRAGANA-GAGA FRIZERSKI SALON MANOJLOVIC DRAG

ATOMIC ANDREJ TOMIC SP BANJA LUKAROMANIJSKA 1B

AUTOKLINIKA ALEKSANDAR MILOSAVLJEVIC SP BANJA

TAKSI PREVOZ MARJANOVIC MILAN MARJANOVIC SP DO

JELOVKA LOVACKO DRUSTVO MASLOVAREVRLJAK BB

ZANATSKA RADNJA TGP , LJEPOSAVA TESANOVIC

KM OMLADINSKA ZADRUGA ROGATICA ROGATICA

STR M AN

TR ZOKA S.P.RANISAVIC ZORAN ROVINE BB 78400 GRAD

SANGRIA SP., VOJVODE MOMCILA BBBANJA LUKABANJA

JEANS, CUILI WANG, S.P., PRIJEDORPRIJEDORPRIJEDOR

DT GERBER DOO LAKTASIMLADENA STOJANOVICA BB L

DUGA RATKO PETRES SP LAKTASIJARUZANI BB LAKTAS

NINA NIKOLINA STEFANISIN SP PRNJAVORTRG SRPSKIH

STOLARSKA RADNJA BAJIC SZR S.P.LUZANI 2GRADISKA0

NARODNI STORE ZANATSKA RADNJA S.P.PEIYAN ZHOU P

TD LJUBICA VL. MEDIC LJUBA S.P. KOSTAJNICA TRG KRA

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

1,42

1,42

1,42

1,41

1,40

1,38

1,37

1,37

1,37

1,36

1,35

1,35

1,34

1,33

1,33

1,33

1,33

1,31

Potrazuje

SOLIDRANOST

porez

56724125001559484511085150005071217301092030

092000200000000000000000

56724125000813554509535130005071217301092030

092000200000000000000000

56765125000219804510551010000071217301092030

092006400000000000000000

55101200004280364401130020002071217301092030

092005300000000000000000

POSEBAN DOPRINOS ZA SOLIDARNOST ZA

SEPTEMBAR 2020.

POSEBAN DOP SOLIDARNOSTI

55530000358860854500564650002071217301092030

092002700000000000000000

dopr solid 09/20

57200000002503144506117100001071217301092030

092000200000000000000000

56736225000054894507880080000071217301092030

092007400000000000000000

55172022835362764403899620005071217301092030

092005600000000000000000

56725325000454594510988110003071217301102031

102005600000000000000000

56746325000410864510956391000071217301092030

092007500000000000000000

55201400024611404507308320008071217301082031

082000800000000000000000

UPLATA DOP ZA SOL 09/20

POSEBAN DOP ZA SOLID


4503369050008

4500741020006

4511085150005

4509535130005

4510551010000

4401130020002

4500653320008

4400613040008

4500564650002

4507777580002

4506117100001

4507880080000

4403899620005

4510988110003

4510956391000

4507308320008

4510006500008

4507685110000

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

13/10/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/08/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/10/20

01/09/20

01/08/20

01/09/20

01/07/20

13/10/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

31/08/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

31/10/20

30/09/20

31/08/20

30/09/20

31/07/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

095

119

002

002

064

053

064

078

027

008

002

074

056

056

075

008

074

135

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana:10 od

10

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

5622028787930597/0

5622028787896795

5622028787897435

5622028787934100/0

5622028787930434/0

5622028787921373

5622028787912517/0

5622028787926320

5622028787925418

5622028787931819/0

5622028787915692/0

5622028787922472

5622028787896196

5622028787937521

5622028787925822

5622028787896802

5622028787934285/0

5622028787937536

Refer. broj

562-007-81425050-05

572-366-00001162-71

555-100-00353375-53

562-008-00001404-62

562-007-81425050-05

554-012-00300130-88

562-003-81106384-70

552-000-00006585-96

571-010-00002726-34

562-005-81242949-05

562-099-81532833-08

554-010-00011371-59

554-005-00001055-18

567-363-27000057-63

554-001-00003348-28

551-720-22039115-95

562-008-00001314-41

567-421-25000024-04

Racun

Naziv racuna


ZANA TRGOVINSKA RADNJA, MILANA SIMOVICAPALEPA

SUN STUDIO

STOCNA PIJACA ODZAK VL SIPOVAC ANTO ODZAK 88280


Ugostiradnja-bife ROMANAHAN PIJESAK

BIROTEHNIKA ZR S.P.BIJELJINA MILOSA OBILICA 8 76300

CRNI BISER DOOJOVANA RASKOVICA BB.BANJA LUKA05

PELLCO DOOGORNJI KLADARI BBSRBAC

TRGOVINA NIKI S.P.CELIC BOZANOVIC IVANA KOSTAJNI

PHARMALINE DOO LAKTASI MLADENA STOJANOVICA BB

Restoran BOLJI ZIVOT Daniela SimicModrica

SP MILEPELAGICEVO

OMLADINSKI FUDBALSKI KLUB BRACA DJUROVSKI PRIJE

Stars zr-kozmeticki salonBijeljina

F COSMETICS SP TOLIMIR JELENA BANJA LUKATRG KRA

DVA BLIZANCA KAFE VL SIPOVAC ANTO ODZAK BB - NE

KAFE BAR SPARTA BLAGOJE SUKOVIC SP GACKOGACKO

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

1,31

1,31

1,31

1,31

1,31

1,30

1,30

1,30

1,30

1,30

1,30

1,30

1,30

1,30

1,30

1,30

1,30

1,30

Potrazuje

POSEBAN DOPR ZA SOLID

57236600001162714509534750000071217301082031

082008900000000000000000

55510000353375534510443470002071217301092030

092000200000000000000000

upl

POSEBAN DOP ZA SOLID

55401200300130884506328060006071217301092030

092004100000000000000000

fond solidarnsot

55200000006585964400980890000071217301092030

092000200000000000000000

57101000002726344404416890003071217301092030

092009500000000000000000

UPLATA DOPRINOSA

UPL DOP ZA SOL 09/20

55401000011371594511360120006071217301092030

092006400000000000000000

55400500001055184507421560007071217301062030

062003400000000000000000

56736327000057634402835360003071217301072031

072007400000000000000000

55400100003348284505681480004071217301092030

092000500000000000000000

55172022039115954509768400002071217301092030

092000200000000000000000

167

56742125000024044511450540004071217301092030

092003300000000000000000


4507685110000

4509534750000

4510443470002

4504461310004

4507685110000

4506328060006

4508542990005

4400980890000

4404416890003

4509334740000

4404456410004

4511360120006

4507421560007

4402835360003

4505681480004

4509768400002

4504252150008

4511450540004

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/05/20

01/08/20

01/09/20

13/10/20

01/06/20

01/09/20

01/08/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/06/20

01/07/20

01/09/20

01/09/20

13/10/20

01/09/20

30/05/20

31/08/20

30/09/20

13/10/20

30/06/20

30/09/20

31/08/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/06/20

31/07/20

30/09/20

30/09/20

13/10/20

30/09/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

135

089

002

069

135

041

005

002

095

028

056

064

034

074

005

002

069

033

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana:11 od

11

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

5622028787897913

5622028787937241

5622028787926016

5622028787921517

5622028787896719

5622028787918328/0

5622028787922773

5622028787921715

5622028787896436

5622028787897441

5622028787913111/0

5622028787931949/0

5622028787930696/0

5622028787932580/0

5622028787906533

5622028787925166

5622028787909764

5622028787881142

Refer. broj

567-301-25000306-91

572-246-00006892-13

551-450-22317016-48

572-266-00003964-57

554-005-00001055-18

562-007-00002118-06

555-100-00391530-48

567-363-25000160-13

551-470-22304053-30

555-000-00354943-55

562-100-80000615-74

562-099-00013633-44

562-099-00013633-44

562-099-00013633-44

562-005-00000974-44

572-266-00007495-37

154-921-20131835-85

562-099-81532358-75

Racun

Naziv racuna

TRIVIC SERVIS POLJOPRIVREDNIH MASINA DUSAN TRIVI

HIT AUTO R BRANIMIR SIMIC S.P. BIJELJINA, RAJE BANIC

KRUNA-1 SP SAVIJA DRAGAN ZVORNIKSVETOG SAVE BB

LEKA TRGOVACKA RADNJA, MILOSA OBRENOVICA BBPr

SP MILEPELAGICEVO

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

FRIZERSKI SALON MICA MANKICA STANAR S.P. OSTRA L

Ugostiteljska radnja SLAVIJA Prijedor vl.s.p.Jandric SlavicaPRIJE

GRABOVAC SP DRAGAN ZEKONJA GRADISKAPUT SRPSK

SG-PROM BOJANA GLISIC SP CRNJELOVO DONJE

SLADJA VRHOVAC SLADJANA SP PUT SRPSKIH BRANILA

PANEVROPSKI CENTAR ZA PROFESIONALNI RAZVOJ DO



KP PROGRES AD DOBOJ

POSREDNIK ZA ZASTUPANJE U OSIGURANJU SAFE NENA


BL-TIM DARKO SLADOJEVIC SP BANJA LUKA

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

1,30

1,30

1,30

1,30

1,30

1,30

1,30

1,30

1,30

1,29

1,29

1,28

1,28

1,28

1,25

1,18

1,14

1,08

Potrazuje

56730125000306914510555430003071217301092030

092000700000000000000000

57224600006892134511297330003071217301092030

092000500000000000000000

55145022317016484500764580009071217301092030

092011900000000000000000

57226600003964574509823940003071217301092030

092007400000000000000000

55400500001055184507421560007071217301072031

072003400000000000000000

DOPR. ZA DJECIJU ZASITU

55510000391530484510694980000071217301092030

092008100000000000000000

56736325000160134508237840001071217301092030

092007400000000000000000

55147022304053304511187070006071217301092030

092000800000000000000000

55500000354943554510460720004071217301102031

102000500000000000000000

solidarnost za bolesnu djecu

UPLATA DOPRINOSA

UPLATA DOPRINOSA

UPLATA DOPRINOSA

UG.O DJELU F.SOLID OMBASIC ESAD

57226600007495374510955880008071217301092030

092007400000000000000000

15492120131835854200416170006071217301092030

092007800000009999999999

poseban doprinos za solidarnost po osnovu neto plate

zaposlenih lica od VII-IX/ 2020


4510555430003

4511297330003

4500764580009

4509823940003

4507421560007

4501838820003

4510694980000

4508237840001

4511187070006

4510460720004

4502455510007

4401505870009

4401505870009

4401505870009

4400006070003

4510955880008

4200416170006

4509780950000

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/09/20

01/09/20

01/09/20

01/09/20

01/07/20

01/09/20

01/09/20

01/09/20

01/09/20

01/10/20

01/09/20

01/07/20

01/08/20

01/06/20

13/10/20

01/09/20

01/09/20

01/07/20

30/09/20

30/09/20

30/09/20

30/09/20

31/07/20

30/09/20

30/09/20

30/09/20

30/09/20

31/10/20

30/09/20

31/07/20

31/08/20

30/06/20

13/10/20

30/09/20

30/09/20

30/09/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

007

005

119

074

034

074

081

074

008

005

002

075

075

075

028

074

078

002

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9999999999

0000000000

Strana:12 od

12

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

Prethodno stanje

5622028787926209

5622028787926079

5622028787925666

5622028787896369

5622028787909826

5622028787909842

5622028787926406

5622028787937479

5622028787897153

5622028787926300

5622028787926405

5622028787897681

5622028787909763

5622028787925923

5622028787909829

5622028787909762

Refer. broj

552-002-15090097-59

552-002-15090097-59

552-002-15090097-59

551-790-22221378-60

154-921-20131835-85

154-921-20131835-85

567-241-11001244-90

567-241-11000657-08

555-100-00449242-57

551-035-00010650-72

567-241-11001244-90

555-300-00418759-32

154-921-20131835-85

571-020-00000615-57

154-921-20131835-85

154-921-20131835-85

Racun

Naziv racuna

UDRUZENE ZENE UDRUZENJEKALEMEGDANSKA 18 BAN



ESINTEC INTERNACIONAL DOO GRADISKAPETRA MRKON



PEKO TRADE DOO BANJA LUKAPRIJEDORSKI PUT 202 BA

MJB SOFTWARE SOLUTION DOO BANJA LUKABANJA LUK

POLITICKI GRADJANSKI FRONT

CVJECARA SP UVALIC DARAGANAPUT SRPSKIH BRANILA

PEKO TRADE DOO BANJA LUKAPRIJEDORSKI PUT 202 BA

WM S.P.


BUTIK URBANO Gordana Baskalo s.p. GradisVidovdanska 5GR



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

Duguje

1,04

1,04

1,04

1,00

0,83

0,73

0,65

0,65

0,65

0,65

0,65

0,60

0,55

0,53

0,52

0,50

Potrazuje

55200215090097594400918150008071217301102031

102000200000000000000000

55200215090097594400918150008071217301102031

102000200000000000000000

55200215090097594400918150008071217301102031

102000200000000000000000

55179022221378604404337080004071217301092030

092000800000000000000000

15492120131835854200416170006071217301092030

092000200000009999999999

15492120131835854200416170006071217301092030

092008800000009999999999

56724111001244904404537760000071217301092030

092000200000000000000000

56724111000657084403811710000071217301092030

092000200000000000000000

55510000449242574404486830008071217301092030

092000200000000000000000

55103500010650724502685860007071217301092030

092000200000000000000000

56724111001244904404537760000071217301082031

082000200000000000000000

55530000418759324510881230006071217301092030

092003400000000000000000

15492120131835854200416170006071217301092030

092008900000009999999999

57102000000615574510535590004071217301092030

092000800000000000000000

15492120131835854200416170006071217301092030

092008500000009999999999

15492120131835854200416170006071217301092030

092003100000009999999999



4400918150008

4400918150008

4400918150008

4404337080004

4200416170006

4200416170006

4404537760000

4403811710000

4404486830008

4502685860007

4404537760000

4510881230006

4200416170006

4510535590004

4200416170006

4200416170006

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/10/20

01/10/20

01/10/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/08/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

31/10/20

31/10/20

31/10/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

31/08/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

002

002

002

008

002

088

002

002

002

002

002

034

089

008

085

031

0000000000

0000000000

0000000000

0000000000

9999999999

9999999999

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9999999999

0000000000

9999999999

9999999999

Strana:13 od

13

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

13.10.20

14



229Izvod:13.10.2020na dan:

447.931,30

Prethodno stanje

5622028787909837

5622028787909828

5622028787909836

5622028787909834

Refer. broj

154-921-20131835-85

154-921-20131835-85

154-921-20131835-85

154-921-20131835-85

Racun

Naziv racuna





Svrha doznake


0,00

0,00

0,00

0,00

Duguje

0,50

0,25

0,25

0,21

Potrazuje

15492120131835854200416170006071217301092030

092010900000009999999999

15492120131835854200416170006071217301092030

092008800000009999999999

15492120131835854200416170006071217301092030

092008500000009999999999

15492120131835854200416170006071217301092030

092001500000009999999999

0,00 7.497,71 455.429,01



4200416170006

4200416170006

4200416170006

4200416170006

712173

712173

712173

712173

01/09/20

01/09/20

01/09/20

01/09/20

30/09/20

30/09/20

30/09/20

30/09/20

0000000

0000000

0000000

0000000

109

088

085

015

9999999999

9999999999

9999999999

9999999999

Strana:14 14od

14

Fah:

13.10.20

13.10.20

13.10.20

13.10.20

NAPOMENA:

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

IZVOD:215

STANJE I PROMJENE SREDSTAVA NA DAN 13.10.2020

BANJA LUKA

GODINE

JU FOND SOLIDARNOSTI

STANJE

Prethodno Stanje

Novo StanjeDnevni promet Broj naloga

Duguje Potražuje Zaduženja Odobrenja

0 214.315.680,84 KM 4.316.047,15 KM0,00 KM 366,31 KM

571-010-00002580-84

FAH:

Poreski broj 4404255600000 J - Račun za javne prihode

Rezervacija (CMS) kartice: 0,00 KM

Rezervacije platnog prometa: 0,00 KM

Raspoloživa sredstva 4.316.047,15 KM

Dodijeljen okvirni kredit 0,00 KM

Neiskorišćen okvirni kredit: 0,00 KM

Iskorišćen okvirni kredit: 0,00 KM

PROMJENE

R.Br.

Naziv i sjedište primaoca/nalogodavca

RAČUN

Porijeklo

naloga

Datum knjiženja

IZNOS

Zaduženje OdobrenjeŠifra SVRHA DOZNAKE

Poziv na br. (zaduženja)

Poziv na br. (odobrenja)

Podaci za

reklamaciju

MOSER-DIS D.O.O PDPTU PRNJAVOR, MAGISTRALNI PUT BB PRNJAVOR,5674631100002353

SBERBANK AD BANJ

13.10.2020

0,00 206,71 999[N:4402766960001 VU:0 VP:712173 PO:2020.06.01 PD:2020.09.30 O:075 B:0000000] 87000011502832 (2)

99999999991 Centrala

GRABOVAC-PEKARA SUNCE DOO SRBAC, ZDRAVKA CELARA 3 SRBAC, ZDR5673531100017637

SBERBANK AD BANJ

13.10.2020

0,00 67,95 999[N:4401240120002 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:095 B:0000000] 87000011505870 (2)


USZ AGAPE MRKONJIC GRAD, ,

5552000046516850

Nova banka ad Bijeljin

13.10.2020

0,00 25,25 0[N:4404061580008 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:067 B:0000000] 87000011503010 (2)

0282912


D.O.O. PETROGENEX SIPOVO, ,

5620990000322340

NLB BANKA A.D. BAN

13.10.2020

0,00 13,00 43[N:4401310940002 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:102 B:0000000] 87000011503066 (2)


ZU STOMAT.AMBUL. DR SARIĆ-DENT TREBINJE, HERCEG STEFANA KOSA5517002229438804

Nova banjalučka banka

13.10.2020

0,00 9,43 0[N:4403618630007 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:107 B:0000000] 87000011502947 (2)

538336


Prodavnica NATALIJA - vl. Ratković Ratko, Trebinjskih brigad5710800000013415

Komercijalna banka ad

13.10.2020

0,00 7,80 35[N:4506664330003 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:107 B:0000000] Po

80411208939001 (2)00000000006 Filijala Trebinje

Izvod broj 215 Za račun 5710100000258084 Za datum 13.10.2020 Štampano: 13. oktobar 2020 18:46:11u Strana 1

Iskoristite posebnu ponudu kredita za preduzetnike, mikro i mala preduzeća sa rokom otplate do 60 mjeseci! Uz brzu i jednostavnu proceduru dođite do potrebnih sredstava za finansiranje obrtnih sredstava, tekuće likvidnosti, izvoza, refinansiranje obaveza u drugim bankama ili za druge namjene u skladu sa Vašim potrebama.

PROMJENE

R.Br.


RAČUN

Porijeklo

naloga

Datum knjiženja

IZNOS




Podaci za

reklamaciju

MILKOS DOO, MOSTARSKO RASKRSCE BB, SARAJEVO1860001058044014

ZIRAATBANK BH DD

13.10.2020

0,00 6,65 0[N:4200967560034 VU:0 VP:712173 PO:2020.08.01 PD:2020.08.31 O:094 B:0000000] 87000011502816 (2)


STRAJKO INZENJERING DOO TREBINJE, VUKA KARADZIĆA 4 TREBINJE 5517002204285540


13.10.2020

0,00 6,50 0[N:4403629590007 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:107 B:0000000] 87000011503478 (2)

536971


AVIO SERVIS IKAR AD, LETILISTE ZALUZANI, BANJA LUKA5710100000052638


13.10.2020

0,00 4,31 999[N:4401800360004 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:002 B:0000000] UP

87000011505075 (2)00000000009 Centrala

POSLASTIČARNICA SIDNEJ SP PALE, MILUTINA MILANKOVIĆA 17, PAL5723660000280104

MF banka a.d. Banja L

13.10.2020

0,00 3,25 999[N:4501646240003 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:089 B:0000000] 87000011505677 (2)

000000000010 Centrala

Samostalna zanatska radnja TEKSTIL Nikol, Cerska 2, TREBINJE5710800000119339


13.10.2020

0,00 2,98 35[N:4511368610002 VU:0 VP:712173 PO:2020.05.01 PD:2020.05.06 O:107 B:0000000] Po


L S SHON EL.SASON VL. VLATKOVIC ALEKSANDAR S.P., , 5559000014193772

Nova banka ad Bijeljin

13.10.2020

0,00 2,92 0[N:4509129140008 VU:0 VP:712173 PO:2020.01.01 PD:2020.01.31 O:107 B:0000000] 87000011505598 (2)

0368760

000000000012 Centrala

UGOSTITELJSKA RADNJA LOGO VLASNIK, S.P., Zanatska bb, PRIJED5712000000056714


13.10.2020

0,00 2,65 35[N:4506579570003 VU:0 VP:712173 PO:2020.10.01 PD:2020.10.31 O:074 B:0000000] Po

15898349217001 (2)013 Filijala Prijedor

WOLFICT MARKO BLAŽEVIC SP, ZMAJ OGNJENOG VUKA 253 78000 BANJ1941060243200191

ProCredit Bank dd Sar

13.10.2020

0,00 1,36 0[N:4511237190008 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:002 B:0000000] 87000011502779 (2)

772348

000000000014 Centrala

ZTR SIM SNJEŽANA MAKIVIĆ S.P. NOVA TOPOL, BANJALUČKI PUT 1265710200000087844


13.10.2020

0,00 1,30 35[N:4508550660006 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:008 B:0000000] Po

10615880679001 (2)15 Agencija Aleksandrovac

COLOSSEUM SP GORAN BERDOVIĆ TREBINJE, STARI GRAD BB TREBINJE5517002229650943


13.10.2020

0,00 1,00 0[N:4510174710000 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:107 B:0000000] 87000011503239 (2)

538263

000000000016 Centrala

TEKSTIL PLUS DRAGAN RAKIĆ SP TREBINJE, CERSKA 2, TREBINJE5710800000119824


13.10.2020

0,00 0,65 35[N:4511380820004 VU:0 VP:712173 PO:2020.08.01 PD:2020.08.31 O:107 B:0000000] Po


TEKSTIL PLUS DRAGAN RAKIĆ SP TREBINJE, CERSKA 2, TREBINJE5710800000119824


13.10.2020

0,00 0,65 35[N:4511380820004 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:107 B:0000000] Po




Ukupno na računu: 5710100000258084

Ukupno naloga:21Ukupno BAM: 0,00 366,31

PROMJENE

R.Br.


RAČUN

Porijeklo

naloga

Datum knjiženja

IZNOS




Podaci za

reklamaciju

TR AVANGARD RADMILA KOSORIC SP PALE, TC TOM MILANA SIMOVIC B1610000229250005

Raiffeisen banka dd Bi

13.10.2020

0,00 0,65 0[N:4511241970000 VU:0 VP:712173 PO:2020.05.01 PD:2020.05.31 O:089 B:0000000] 87000011506484 (2)

000000000019 Centrala

TR AVANGARD RADMILA KOSORIC SP PALE, TC TOM MILANA SIMOVIC B1610000229250005


13.10.2020

0,00 0,65 0[N:4511241970000 VU:0 VP:712173 PO:2020.09.01 PD:2020.09.30 O:089 B:0000000] 87000011506485 (2)

000000000020 Centrala

PALMA TR VL PETRICEVIC SNJEZANA SP, PUCILE, BIJELJINA1610250025690012


13.10.2020

0,00 0,65 0[N:4507426100004 VU:0 VP:712173 PO:2020.08.01 PD:2020.08.31 O:005 B:0000000] 87000011502993 (2)

000000000021 Centrala



izvod br. 239 - zdravstvo-srpske.org...2020/10/13 · izvod br. 239 o promjenama sredstava na...

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