IZVOD: 80 FAH: STANJE I PROMJENE SREDSTAVA NA DAN 22.04 ...€¦ · MF banka a.d. Banja L...

IZVOD: 80

STANJE I PROMJENE SREDSTAVA NA DAN 22.04.2020

BANJA LUKA

GODINE

JU FOND SOLIDARNOSTI

STANJE

Prethodno Stanje

Novo StanjeDnevni promet Broj naloga

Duguje Potražuje Zaduženja Odobrenja

0 184.432.137,69 KM 4.435.065,52 KM0,00 KM 2.927,83 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 4.435.065,52 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

MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE, , 5550000005368483

Nova banka ad Bijeljin

22.04.2020

0,00 1.796,87 0[N:4400411170007 VU:0 VP:712173 PO:010320 PD:310320 O:005 B:0000000] 87000010801852 (2)

4976116

00000000001 Centrala



22.04.2020

0,00 426,66 0[N:4401573520008 VU:0 VP:712173 PO:010320 PD:310320 O:002 B:0000000] 87000010801821 (2)

4976119




22.04.2020

0,00 295,41 0[N:4404396330006 VU:0 VP:712173 PO:010320 PD:310320 O:002 B:0000000] 87000010801742 (2)

4980474




22.04.2020

0,00 134,37 0[N:4403203420007 VU:0 VP:712173 PO:010420 PD:300420 O:002 B:0000000] 87000010801516 (2)

4976079


DŽAJIĆ-COMMERCE DOO LJUBUSKI POSLOVNICA BANJA LUKA, NENADA K3383502257491664

UniCredit Zagrebačka

22.04.2020

0,00 101,00 0[N:4272063520033 VU:0 VP:712173 PO:010320 PD:310320 O:002 B:0000000] 87000010801828 (2)

5505776


JELENA DOO, VOJVODE PUTNIKA BB KOZARSKA DUBICA N, 5510240000861135

Nova banjalučka banka

22.04.2020

0,00 56,47 0[N:4400743840006 VU:0 VP:712173 PO:010320 PD:310320 O:007 B:0000000] 87000010803756 (2)

841758


Izvod broj 80 Za račun 5710100000258084 Za datum 22.04.2020 Štampano: 22. april 2020 16:43:15u Strana 1

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

PROMJENE

R.Br.

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



22.04.2020

0,00 24,86 0[N:4402956230000 VU:0 VP:712173 PO:010320 PD:310320 O:002 B:0000000] 87000010801580 (2)

4979169


STOJICIC SOCA DOO LAKTASI, JAKUPOVCI BB LAKTASI, JAKUPOVCI B5671621100120407

SBERBANK AD BANJ

22.04.2020

0,00 23,92 999[N:4401173260007 VU:0 VP:712173 PO:010320 PD:310320 O:056 B:0000000] 87000010804533 (2)


ZU APOTEKA BILJANA PHARM 1DOBROSAVA, JEVĐEVIĆA 25PALE, 5520001602994709

Hypo Alpe-Adria-Bank

22.04.2020

0,00 20,22 1[N:4403665040005 VU:0 VP:712173 PO:010320 PD:310320 O:089 B:0000000] 87000010804599 (2)


TOSHIBA&TRANSMISSION&DISTRIBUTION EUROPE S.P.A. GE, IVANA FR5517902220416498

Nova banjalučka banka

22.04.2020

0,00 13,83 0[N:4403625090000 VU:0 VP:712173 PO:010420 PD:300420 O:002 B:0000000] 87000010801630 (2)

838058

000000000410 Centrala



22.04.2020

0,00 13,25 0[N:4401573520008 VU:0 VP:712173 PO:010320 PD:310320 O:002 B:0000000] 87000010801753 (2)

4976118

000000000011 Centrala

UNIKOM UNISAT d.o.o. Banja Luka, Put Srpskih branilaca broj 5710100000273895

Komercijalna banka ad

22.04.2020

0,00 6,79 35[N:4400886010004 VU:0 VP:712173 PO:2020.02.01 PD:2020.02.29 O:002 B:0000000] Po

09201642652001 (2)12 Agencija Zalužani

GRADSKA BORACKA ORGANIZACIJA TREBINJE STEPE STEPANOVICA BB 85620080000018533

NLB BANKA A.D. BAN

22.04.2020

0,00 5,53 43[N:4403855330000 VU:0 VP:712173 PO:010320 PD:310320 O:107 B:0000000] 87000010804602 (2)

000000000013 Centrala

DIJAMANT 056 DOO, Karakaj br. 25, ZVORNIK

5711000000032611


22.04.2020

0,00 3,73 35[N:4403735270003 VU:0 VP:712173 PO:2020.04.01 PD:2020.04.30 O:119 B:0000000] Po

70102213323001 (2)14 Filijala Zvornik

ZALEX DOO PALE DOBROSAVA JEVDJEVICA BR.41 71420 PALE, , 5620120000243474

NLB BANKA A.D. BAN

22.04.2020

0,00 2,13 43[N:4400562380003 VU:0 VP:712173 PO:010320 PD:310320 O:089 B:0000000] 87000010804518 (2)

000000000015 Centrala

PRESSING zanatsko-trgovinska radnja Vuče, Sime Šolaje bb, MR5710600000037675


22.04.2020

0,00 1,30 35[N:4508484930005 VU:0 VP:712173 PO:2020.03.01 PD:2020.03.31 O:067 B:0000000] Po

05902821285001 (2)000000000016 Filijala Mrkonjić Grad

EYMMO D.O.O. PALE, ,

5557000028076803


22.04.2020

0,00 1,30 0[N:4404040150003 VU:0 VP:712173 PO:010320 PD:310320 O:089 B:0000000] 87000010803834 (2)

4991196

000000000017 Centrala

MIKROFIN OSIGURANJE AD, ALEJA SVETOG SAVE 59 BANJA LU, ALEJA5720000000284555

MF banka a.d. Banja L

22.04.2020

0,00 0,19 999[N:4402764240001 VU:0 VP:712173 PO:010320 PD:310320 O:002 B:0000000] 87000010803805 (2)

000000000018 Centrala



Ukupno na računu: 5710100000258084

Ukupno naloga:18Ukupno BAM: 0,00 2.927,83



22.04.20 17:43:55 - Intrep007c - OBRADA - 403 RB

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

85Izvod:22.04.2020na dan:

1.026.464,97

Prethodno stanje

5622011376411501

5622011376436699/0

5622011376390302

5622011376401224

5622011376388874

5622011376436205/0

5622011376408899

5622011376429461

5622011376405519

5622011376373073/7613

5622011376414174/0

5622011376426182

5622011376415267/0

5622011376401861

5622011376401915

5622011376422354/0

5622011376431147

5622011376405696

Refer. broj

555-002-00004363-23

562-008-00002287-32

551-790-22212743-66

562-099-00018125-51

161-000-01705600-58

562-099-81110088-65

555-300-00434754-62

551-700-22138379-06

194-106-01153011-32

562-006-00002530-80

562-099-00003073-05

161-045-00166200-17

562-120-80007131-13

562-099-00017571-64

562-099-00017571-64

562-008-00000197-94

571-200-00000279-05

194-106-99467001-45

Racun

Naziv racuna

ELEKTRODISTRIBUCIJA AD PALE NIKOLE TESLE 12 PALE

ELEKTRO HERCEGOVINA ZDP TREBINJE JOVANA RASKO

ELLA TEXTILE DOO GRADISKASRBACKI PUT 18 GRADISK

VITAMINKA A.D. BRA? XC6?E PISTELJI? XC6?A 22 BANJA

DEV TECH ZIVAN PAJKANOVIC SP BIJELJMESE SELIMOV

JPS SUME RS AD SOKOLAC SG KLEKOVACA POTOCI I DR

JAVNO KOMUNALNO PREDUZECE KOMVOD AKCIONARS

MLJEKARA PADENI DOO BILECAPLANA B.B. BB BILECA N

MEGASTIL DOOVELJKA MLA?ENOVICA?BB 78000 BANJA

KP KOMUNALAC A.D.VISEGRAD N. PASICA 7 73240 VISEG

PARK KOM PRED PRNJAVOR ZIVOJINA PRERADOVICA

AGROFLORA DOO KOZARSKA DUBICAPRVOMAJSKA 2579

KP VODOVOD AD PRNJAVOR ZIVOJINA PRERADOVICA B

JRT OPSTINA TESLIC

JRT OPSTINA TESLIC

JEDINSTVENI RACUN TREZORA OPSTINE GACKO SOLUNS

APOTEKA LINDOS PRIJEDORVOZDA KARADJORDJA 7PRIJ

INFINITY STAR DOOPUT SRPSKIH BRANILACA 25 78000 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

1.518,46

906,48

654,08

309,10

302,00

222,50

213,40

206,16

125,12

120,41

119,55

118,50

115,10

73,05

67,05

59,97

50,88

46,60

Potrazuje

55500200004363234400570050004071217301042030

042008900000000000000000

UPL ZA FOND SOLIDARN 03/20

55179022212743660404240240007071217301032031

032000800000000000000000

FOND SOLID. ZA RADNIKE

16100001705600584510128360002071217301042030

042000500000009004173689

fond sol

55530000434754624404438780007071217301032031

032001000000000000000000

55170022138379064402818780007071217301032031

032000600000000000000000

19410601153011324400823360005071217301032031

032000200000000000000000

02/20

UPLATA ZA 3/20

16104500166200174400740580003071217301032031

032000700000000000000000

UPLATA SOLID 03/2020 0,25?

JAVNI PRIHODI RS

JAVNI PRIHODI RS

03/20 DV RPN F SOLIDARNOSTI

57120000000279054403834500002071217301032031

032007400000000000000000

19410699467001454403501790003071217301032031

032000200000000000000000

0,00 6.142,22 1.032.607,19

Ukupno duguje Ukupno potrazuje Stanje racuna

Izvjestaj o promjenama na racunuNLB Banka a.d.

4400570050004

4401354720000

0404240240007

4400925360000

4510128360002

4400632340004

4404438780007

4402818780007

4400823360005

4400495330004

4401222490005

4400740580003

4401799330007

4400099650004

4401295370008

4401385100000

4403834500002

4403501790003

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/04/20

01/04/20

01/03/20

01/02/20

01/04/20

01/03/20

01/03/20

01/03/20

01/03/20

01/02/20

01/03/20

01/03/20

01/03/20

01/03/20

01/03/20

01/03/20

01/03/20

01/03/20

30/04/20

30/04/20

31/03/20

29/02/20

30/04/20

31/03/20

31/03/20

31/03/20

31/03/20

29/02/20

31/03/20

31/03/20

31/03/20

31/03/20

31/03/20

31/03/20

31/03/20

31/03/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

089

107

008

002

005

105

010

006

002

113

075

007

075

103

103

033

074

002

0000000000

0000000000

0000000000

0000000000

9004173689

0000000000

0000000000

0000000000

0000000000

9098013007

0000000000

0000000000

0000000000

9088000493

9088007035

9032000730

0000000000

0000000000

Strana: 1 od

1

Fah:

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

10




Prethodno stanje

5622011376405325

5622011376395757

5622011376389857

5622011376430782

5622011376394090

5622011376429485

5622011376426028

5622011376441676

5622011376410289

5622011376426694/0

5622011376441649

5622011376426154

5622011376431153

5622011376391723

5622011376384974/0

5622011376388866

5622011376373226

Refer. broj

199-562-00862306-08

562-100-80000176-33

551-001-00015082-82

567-162-25000495-30

562-099-81556405-05

552-004-00020171-76

194-113-23002041-58

552-006-00001303-31

567-162-11000979-03

562-008-00003013-85

567-241-11000298-18

194-106-45428001-72

571-200-00000279-05

567-321-11000042-67

562-008-00002800-45

161-000-01705600-58

562-005-81523821-28

Racun

Naziv racuna

TRGOVACKA RADNJA BIO-MIO VLASNIK S.P.TOPIC BOJA

BIROKONT DOO JOVANA DUCICA 74 BANJA LUKA

ROTAS AD BANJALUKABRACE PISTELJICA 6 BANJA LUKA

FIN.KNJIG.BIRO DUO LAGANIN BRANKA SP BANJA LUKA

DESKINZINJERING DOO BANJA LUKA SLAVKA RODI? xC6

FOBOLUX DOORAVNOGORSKA BB ISTOCNO SARAJEVO0

DUGA-KOMERC DOODANILA ?OKICA 2 71350 SOKOLAC,B

OPSTINA NEVESINJECARA DUSANA 44NEVESINJE0596015

TEHNIKA INVEST DOO BANJA LUKAJOVANA DUCICA 49 B

DODRA OD NEVESINJE MILJEVAC 88280 NEVESINJE

CONDY BL DOO TRN LAKTASICARA DUSANA 176A TRNC

DASSTIM DOONIKOLE BOKANA?4 78000 BANJA LUKA

APOTEKA LINDOS PRIJEDORVOZDA KARADJORDJA 7PRIJ

ZDRAVSTVENA USTANOVA APOTEKE NESA FARM GRAD

J.P.VODOVOD D.O.O LJUBINJE TRG NEMANJICA BB 88380

DEV TECH ZIVAN PAJKANOVIC SP BIJELJMESE SELIMOV

SVE-PET D.O.O TESLIC KRALJA PETRA I BB TESLIC 74270

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

45,50

37,99

35,11

32,81

32,54

29,39

27,81

24,76

22,83

22,70

22,13

20,89

20,69

19,41

17,60

17,39

15,84

Potrazuje

19956200862306084504021420002071217301032031

032007400000000000000000

DOP.SOLID ZA LIJEC.DJECE U INOSTRANSTVU

ZA 03/2020

55100100015082824400949380001071217301032031

032000200000000000000000

56716225000495304502413190002071217301011930

032000200000000000000000

POSEBAN DOPRINOS SOLIDARNOSTI 01/20

55200400020171764402621720002071217301032031

032008500000000000000000

19411323002041584400626530004071217301042030

042009400000000000000000

55200600001303314401398260006071217301032031

032006900000000000000000

56716211000979034400787030001071217301032031

032000200000000000000000

upl

56724111000298184400805540004071217301032031

032005600000000000000000

19410645428001724401693260000071217301032031

032000200000000000000000

57120000000279054403834500002071217301012031

032007400000000000000000

56732111000042674402571010009071217301032031

032000800000000000000000

uplata

16100001705600584510128360002071217301042030

042000500000009004173689

FOND SOLIDARNOSTI



4504021420002

4400974490008

4400949380001

4502413190002

4403856810005

4402621720002

4400626530004

4401398260006

4400787030001

4401398850008

4400805540004

4401693260000

4403834500002

4402571010009

4401393200005

4510128360002

4404443510000

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/03/20

01/03/20

01/03/20

01/01/19

01/01/20

01/03/20

01/04/20

01/03/20

01/03/20

22/04/20

01/03/20

01/03/20

01/01/20

01/03/20

22/04/20

01/04/20

01/01/20

31/03/20

31/03/20

31/03/20

30/03/20

31/01/20

31/03/20

30/04/20

31/03/20

31/03/20

22/04/20

31/03/20

31/03/20

31/03/20

31/03/20

22/04/20

30/04/20

31/03/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

074

002

002

002

002

085

094

069

002

069

056

002

074

008

061

005

103

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9004173689

0000000000

Strana: 2 od

2

Fah:

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

10




5622011376438922/0

5622011376390725

5622011376429313

5622011376391058

5622011376434561

5622011376388900

5622011376429716

5622011376440812

5622011376441528

5622011376425775

5622011376429740

5622011376429548

5622011376438115/0

5622011376438225/0

5622011376440195

5622011376407664

5622011376386600/0

5622011376387381/0

Refer. broj

562-008-00002431-85

567-241-11000261-32

552-000-17218794-61

555-007-00524677-51

562-099-00011061-97

161-000-01636700-51

551-078-00026242-77

571-060-00000184-69

571-060-00000184-69

161-000-00570901-37

554-006-00012295-05

551-700-22188485-38

562-005-00004645-89

562-008-81506640-14

194-119-11557021-25

551-027-00001639-46

562-099-00018920-91

562-001-00002401-33

Racun

Naziv racuna

VULKOM DOO BILECA STEPE STEPANOVICA BB 89230 BIL

OPTIMA GRUPA DOO BANJA LUKAKRALJA ALFONSA XIII

SOS INZENJERING DOO LAKTASIMAJKE JUGOVICA 7/4LA

EKO-METALIKA DOO VELIKO BLASKO

CUBIC PETROL DOO RIBNIK

VDH SECURITY DOO BANJA LUKAKOZARSKA 61BBANJA

MIVAS MILK DOO BERKOVICIBERKOVICI BB BERKOVICI

NTB d.o.o. Mrkonjic GradPodbrdo bbMRKONJIC GRAD

NTB d.o.o. Mrkonjic GradPodbrdo bbMRKONJIC GRAD

CENTAR ZA KULTURU SAMACDRAZE MIHAJLOVICA BB7

DRVOEX DOOCEROVICA-STANARI

AUTO MOTO DRUSTVO BERKOVICIVIDUSA BB BERKOVIC

TRGOVEX DOO DOBOJ VOJVODE MISICA BB 74000 DOBO

RIBOLOVNO DRUSTVO DOO BILECA ZAVODJSKA 2 89230

GARDIJAN DR SRETKO ZDRAVSTVENABOGDANA ZERAJI

MIT SPED DOOPUT SRPSKIH DOBROVOLJACA BB BOSAN

LAUS-KOMERC KOPANJA ZORAN SP BANJA LUKA KARA

BORACKA ORGANIZACIJA OPSTINE SOKOLAC GLASINAC

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

14,69

14,23

14,00

13,70

13,13

12,97

11,84

11,63

11,11

10,27

10,21

10,20

10,12

10,01

8,80

8,31

8,28

7,93

Potrazuje

UPLATA DOPRINOSA

56724111000261324402785320005071217301042030

042000200000000000000004

55200017218794614404132270005071217301032031

032005600000000000000000

55500700524677514403121530009071217301012031

032005600000000000000000

solidarnost doprinos

16100001636700514404056740005071217301032031

032000200000000000000003

55107800026242774401945840004071217301032031

032009900000000000000000

57106000000184694401186320009071217301022029

022006700000000000000000

57106000000184694401186320009071217301121931

121906700000000000000000

16100000570901374403150470007071217301022029

022001300000000000000000

55400600012295054403841890002071217301032031

032013800000000000000000

55170022188485384403468050007071217301032031

032009900000000000000000

POSEBAN FOND SOLIDARNOSTI

POSEBAN DOP SOL

19411911557021254403270700006071217301032031

032000500000000000000000

55102700001639464400480140004071217301032031

032001300000000000000000

SOLID

doprinsos za solidarnost


4401373780005

4402785320005

4404132270005

4403121530009

4401103050005

4404056740005

4401945840004

4401186320009

4401186320009

4403150470007

4403841890002

4403468050007

4400108740003

4404396170009

4403270700006

4400480140004

4505359750004

4401449780000

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/03/20

01/04/20

01/03/20

01/01/20

01/03/20

01/03/20

01/03/20

01/02/20

01/12/19

01/02/20

01/03/20

01/03/20

01/03/20

22/04/20

01/03/20

01/03/20

01/01/20

01/02/20

31/03/20

30/04/20

31/03/20

31/03/20

31/03/20

31/03/20

31/03/20

29/02/20

31/12/19

29/02/20

31/03/20

31/03/20

31/03/20

22/04/20

31/03/20

31/03/20

31/12/20

29/02/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

006

002

056

056

050

002

099

067

067

013

138

099

028

006

005

013

002

094

0000000000

0000000004

0000000000

0000000000

0000000000

0000000003

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 3 od

3

Fah:

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

10




Prethodno stanje

5622011376388895

5622011376388894

5622011376387968

5622011376394918/0

5622011376389979

5622011376431382

5622011376441094

5622011376405561

5622011376405554

5622011376394183/0

5622011376441433

5622011376441095

5622011376405073

5622011376388898

5622011376441417

5622011376429455

5622011376393780/0

Refer. broj

161-045-00632100-87

161-045-00632100-87

161-045-00533300-55

562-011-81446578-21

555-100-00381007-92

572-106-00007527-21

572-266-00003839-44

194-001-62818001-71

194-001-62818001-71

562-007-00003316-98

551-450-22314938-74

572-266-00000622-92

161-000-01526700-57

161-045-00569500-95

571-060-00000533-89

551-019-00008421-74

562-011-00001686-39

Racun

Naziv racuna

TRANSWORK DOO BANJA LUKABULEVAR V STEPE STEP

TRANSWORK DOO BANJA LUKABULEVAR V STEPE STEP

SANTOS PROMET DOO OBUDOVACOBUDOVAC SAMAC76

KUCNA NJEGA KRALJA ALEKSANDRA KARADJORDJEVIC

USZ CENTAR ZA MAJKU I DIJETE STAROG VUJADINA BRO

RIVER CITY DOO BANJALUKA, BULEVAR VOJVODE STEP

D?N UGOSTITELJSKA RADNJA, BRANE PROKOPICA 9Prijed

ICMPALIPASINA?45A 71000 SARAJEVO

ICMPALIPASINA?45A 71000 SARAJEVO

D.O.O GRAFONOVUM NOVI GRAD STOJANA CELICA 7 7

BISPAK DOOVUKA KARADJZICA 2 ZVORNIK NEPOZNATA

AGROHERC-TRNJANIN DOO, PARTIZANSKA 41APrijedorPri

MADAM DI SALON LJEPOTE DIJANA MANIGNUSICEVA 12

UGRENOVIC DOO GRADISKAKNEZA LAZARA 12GRADISK

JP CIGOJA ZIVKO SP M.GRADBjelajce bbMRKONJIC GRAD

KNEZIC NOVICA KNEZIC SP SIPOVOSIME SOLAJE 2 SIPOV

OPSTINSKA BORACKA ORGANIZACIJA SAMAC KRALJA A

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

7,58

7,58

6,75

6,70

5,88

5,46

4,89

4,75

4,75

4,60

4,51

4,08

4,02

3,97

3,92

3,89

3,87

Potrazuje

16104500632100874403370590003071217301032031

032000200000000000000000

16104500632100874403370590003071217301022029

022000200000000000000000

16104500533300554403038800002071217301022029

022001300000000000000000

TAKSA

55510000381007924404280030005071217301042030

042000200000000000000000

57210600007527214404003890005071217301042030

042000200000000000000000

57226600003839444509796360008071217301032031

032007400000000000000000

19400162818001714200855680029071217301032031

032000200000009072015291

19400162818001714200855680029071217301032031

032000200000009002133511

solidarnost februar

55145022314938744403261620008071217301032031

032011900000000000000000

57226600000622924401521990006071217301032031

032007400000000000000000

16100001526700574509151070005071217301032031

032000500000000000000000

16104500569500954403152840006071217301032031

032000800000000000000003

57106000000533894503176170006071217301032031

032006700000000000000000

55101900008421744503586070009071217301012031

032010200000000000001320

025/20



4403370590003

4403370590003

4403038800002

4400487150005

4404280030005

4404003890005

4509796360008

4200855680029

4200855680029

4400748560001

4403261620008

4401521990006

4509151070005

4403152840006

4503176170006

4503586070009

4403947700008

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/03/20

01/02/20

01/02/20

01/04/20

01/04/20

01/04/20

01/03/20

01/03/20

01/03/20

01/02/20

01/03/20

01/03/20

01/03/20

01/03/20

01/03/20

01/01/20

01/02/20

31/03/20

29/02/20

29/02/20

30/04/20

30/04/20

30/04/20

31/03/20

31/03/20

31/03/20

29/02/20

31/03/20

31/03/20

31/03/20

31/03/20

31/03/20

31/03/20

29/02/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

002

002

013

013

002

002

074

002

002

011

119

074

005

008

067

102

013

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9072015291

9002133511

0000000000

0000000000

0000000000

0000000000

0000000003

0000000000

0000001320

0000000000

Strana: 4 od

4

Fah:

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

10




5622011376422997/0

5622011376442023

5622011376440454

5622011376377130/0

5622011376376620/0

5622011376431339

5622011376405271

5622011376430498

5622011376429540

5622011376425224/0

5622011376425385/0

5622011376399389

5622011376434149

5622011376422316

5622011376437858/0

5622011376389947

5622011376418776/0

5622011376440038

5622011376418175/7651

Refer. broj

562-007-80973204-65

572-106-00008175-17

552-027-00023808-66

562-007-81349494-81

562-007-81349494-81

567-373-25000059-20

161-025-00359300-11

555-100-00315012-03

551-720-22730821-98

562-100-80005317-33

562-100-80005317-33

562-099-81513581-49

562-099-80671334-37

562-099-00003127-37

562-005-00000901-69

552-020-00028140-23

562-003-00001077-27

338-390-22661565-57

562-099-81156168-50

Racun

Naziv racuna

N VITALIS ZDRAVSTVENA USTANOVA SPECIJALISTICKA

DR AUTO DOOOMLADINSKA 109 BANJA LUKAOMLADINS

KRAJINA DOOSVETOG SAVE BBBOSANSKI BROD123456

NARODNI STORE ZANATSKA RADNJA S.P.PEIYAN ZHOU P

NARODNI STORE ZANATSKA RADNJA S.P.PEIYAN ZHOU P

BOOMERANG DJUKIC DARKO S.P. NOVI GRADNOVI GRAD

ZAIM DOO KALESIJA PJ SEPAKGORNJI RAINCI BB KALESI

PCI EXPRESS MILOS RIBIC SP PRIJEDOR

AKS DOOMILOSA DUJICA 89A CELINAC N

UDRUZENJE PARAPLEGICARA REGIJE BANJA LUKA ALEJ

UDRUZENJE PARAPLEGICARA REGIJE BANJA LUKA ALEJ

GIGA COMPUTERS TOMO UDOVICIC SP BANJA LUKA

EM-DE SP TODORCEVIC MILAN BANJA LUKA

USLUZNO-TRGOVINSKA RADNJA AUTOSERVIS MLADEN

TRGOVINA AURA ILIC VELJKO S.P. DOBOJ SVETOG SAV

BEST TR ALEKSIC B.SVETOG SAVE 94ZVORNIK065316380

SMARAGD Z-TR S.P.BIJELJINA MILOSA CRNJANSKOG BB

ANDJELI SP DOBOJCELJSKA 25 DOBOJ N

MARIC KLJUCEVI SP MARIC BRANKO TRG KRAJINE 2, RK

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

3,52

3,47

3,37

3,32

3,32

3,27

3,25

3,21

3,10

3,06

3,06

3,00

2,95

2,91

2,80

2,76

2,76

2,72

2,67

Potrazuje

UPL DOPR ZA SOLIUD 04/20

57210600008175174404036040007071217301032031

032000200000000000000000

55202700023808664402951940009071217301022029

022001000000000000000000

DOPR ZA SOLID 02/20

DOPR ZA SOLID

56737325000059204508753340007071217301032031

032001100000000000000000

16102500359300114209746050080071217301032031

032011900000000000000000

55510000315012034510182900004071217301022029

022007400000000000000000

55172022730821984404444160002071217301022029

022002500000000000000000

SOLID

SOL

Fond solidarnosti za 03/2020

FOND SOLIDARNOSTI 02/20

Dopinos za solidarnost za 2020?03

DOP SOLID ZA 2/2020

55202000028140234500806090007071217301032031

032011900000000000000000

DOP. ZA SOLID

33839022661565574510399550001071217301012031

012002800000000000000002

solidarnost


4403254170005

4404036040007

4402951940009

4510006500008

4510006500008

4508753340007

4209746050080

4510182900004

4404444160002

4401648470001

4401648470001

4510930030000

4506786100009

4506624460001

4500464270008

4500806090007

4501026880002

4510399550001

4508853640008

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/04/20

01/03/20

01/02/20

01/02/20

01/03/20

01/03/20

01/03/20

01/02/20

01/02/20

01/03/20

01/02/20

01/03/20

01/02/20

01/04/20

01/02/20

01/03/20

01/03/20

01/01/20

01/03/20

30/04/20

31/03/20

29/02/20

29/02/20

31/03/20

31/03/20

31/03/20

29/02/20

29/02/20

31/03/20

29/02/20

31/03/20

29/02/20

30/04/20

29/02/20

31/03/20

31/03/20

31/01/20

31/03/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

074

002

010

074

074

011

119

074

025

002

002

002

002

075

028

119

005

028

002

9074093783

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000002

0000000000

Strana: 5 od

5

Fah:

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

10




Prethodno stanje

5622011376403210/7640

5622011376429528

5622011376435484/0

5622011376429600

5622011376405204

5622011376441935

5622011376435083/0

5622011376389011

5622011376388770

5622011376441509

5622011376429462

5622011376441405

5622011376394424/0

5622011376429878

5622011376426640

5622011376442233

5622011376407970

Refer. broj

562-006-00001769-35

551-700-22138654-54

562-008-00002395-96

555-100-00370773-45

161-085-00109800-29

554-001-00000029-91

562-009-80659231-16

161-055-00298000-81

161-000-01617700-15

554-001-00003348-28

551-720-22046973-92

567-321-25000408-66

562-011-00002866-88

551-001-00008706-04

161-000-01433900-67

567-343-25000701-49

555-400-00381104-39

Racun

Naziv racuna

M?G MERMER I GRANIT SZKR VISEGRAD CARA LAZARA

KUMOVI DOO BILECAKRALJA PETRA I OSLOBODIOCA 16

BUDUCNOST VL BLAGOJE BAJCETIC S.P. NIKSICKI PUT B

AUTOPREVOZNIK CEKIC DALIBOR CEKIC S.P. GRADISKA

PEKARA BRACA VASILJEVIC SZPR VL BLAKARADJORDJE

Kico DooBijeljina

NENA TR I KOMISION VL NEVENKA JANKOVIC GAVRILA

DELIC DENTAL ZU STOMATOLOSKA AMBULASVETOG SA

BB MANAGEMENT AND CONSULTING DOO BAMLADENA

Stars zr-kozmeticki salonBijeljina

ROSTILJNICA KOD GARE SP MAJA TIMARAC PRIJEDORPE

PEKARSKA RADNJA DAN I NOC DJELADIN MEMCAJ SP DU

OPSTINSKA ORGANIZACIJA CRVENOG KRSTA SAMAC NJ

KONSALTING KRUNEA DOO BANJA LUKAVESELINA MAS

NAVIGO SC DOO BANJA LUKASTEPE STEPANOVICA 185A

BEBA-L DJUKA OLJACA SP BIJELJINABIJELJINABIJELJINA

PEKARA ELENA JELENA JANKOVIC S.P. BRANJEVO

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

2,64

2,63

2,60

2,60

2,60

2,60

2,60

2,59

2,50

2,47

2,35

2,35

2,33

2,29

2,28

2,02

1,99

Potrazuje

solidarnost

55170022138654544403326690009071217301022029

022000600000000000000000

TEKUCI GRANTOVI

55510000370773454510551870009071217301032031

032000800000000000000000

16108500109800294506550670009071217301032031

032000500000000000000000

55400100000029914400396190004071217301012031

012000500000000000000000

DOPR FOND SOLID

16105500298000814403488080000071217301032031

032010300000000000000000

16100001617700154404047320001071217301032031

032000200000000000000000

55400100003348284505681480004071217301032031

032000500000000000000000

55172022046973924511042850003071217301022029

022007400000000000000000

56732125000408664510438630000071217301032031

032000800000000000000000

TAKSA

55100100008706044400970740000071217301032031

032000200000000000000000

16100001433900674402511380001071217301042030

042000200000000000000000

56734325000701494508449190007071217301022029

022000500000000000000000

55540000381104394510617130001071217301022029

022011900000000000000000



4505026350009

4403326690009

4503597430007

4510551870009

4506550670009

4400396190004

4506702010000

4403488080000

4404047320001

4505681480004

4511042850003

4510438630000

4400487150005

4400970740000

4402511380001

4508449190007

4510617130001

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

22/04/20

01/02/20

01/03/20

01/03/20

01/03/20

01/01/20

01/03/20

01/03/20

01/03/20

01/03/20

01/02/20

01/03/20

01/02/20

01/03/20

01/04/20

01/02/20

01/02/20

22/04/20

29/02/20

31/03/20

31/03/20

31/03/20

31/01/20

31/03/20

31/03/20

31/03/20

31/03/20

29/02/20

31/03/20

29/02/20

31/03/20

30/04/20

29/02/20

29/02/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

113

006

107

008

005

005

016

103

002

005

074

008

013

002

002

005

119

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 6 od

6

Fah:

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

10




Prethodno stanje

5622011376442231

5622011376405791

5622011376430941

5622011376390149

5622011376420755/0

5622011376416928/0

5622011376417665/0

5622011376404570/0

5622011376400687/0

5622011376408215

5622011376407511

5622011376408223

5622011376406013/0

5622011376413061

5622011376430962

5622011376391474

5622011376377740/0

5622011376376674

Refer. broj

567-321-25000332-03

161-025-00359300-11

571-200-00000088-93

555-007-00036486-21

562-009-00000111-12

562-099-00007112-13

562-005-00000564-13

562-009-00002688-41

562-007-80896415-57

555-100-00295292-90

554-012-00300307-42

555-100-00295292-90

562-009-00002688-41

562-012-81377238-24

572-246-00003033-47

567-323-25000727-78

562-012-81397226-06

562-099-00018515-45

Racun

Naziv racuna

KAFE BAR DA ME NIJE SP DRAGAN STANETIC GRADISKA

ZAIM DOO KALESIJA PJ SEPAKGORNJI RAINCI BB KALESI

BDB-INVEST DOOPETRA PETROVICA NJEGOSA 10PRIJEDO

MERKUR DOO BANJA LUKA

BORACKA ORGANIZACIJA OPSTINE VLASENICA SVETOS

OO PORODICA ZAROBLJENIH I POG.BORACA I NESTALIH

UDRUZENJE ZA TRAZENJE ZAROB.BORACA SVETI SAVA

OPSTINSKA BORACKA ORGANIZACIJA BRATUNAC BRAT

FARMA DEJANOVIC NOVI GRAD VL DEJANOVIC MILOS G

BOUTIQUE MC GREGOR SP SNJEZANA BESLIC

Javprevstvari NINKOVIC MHan Pjesak

BOUTIQUE MC GREGOR SP SNJEZANA BESLIC

OPSTINSKA BORACKA ORGANIZACIJA BRATUNAC BRAT

JRT TREZOR BIH PLATE

PALMA-V DANE VUJIC S.P. BIJELJINA, STEFANA DECANS

AMOR STR GRADISKAGRADISKAGRADISKA

MUSKI FRIZERSKI SALON, SARA , RADE KEZUNOVIC, S.P

AUTO BALANS AMR NIKOLA SESUM SP ZABR? XD0?E BB

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

1,96

1,95

1,83

1,80

1,75

1,70

1,52

1,50

1,50

1,50

1,50

1,50

1,50

1,48

1,47

1,47

1,43

1,42

Potrazuje

56732125000332034509869180003071217301032031

032000800000000000000000

16102500359300114209746050055071217301032031

032000500000000000000000

57120000000088934402259860003071217301032031

032007400000000000000000

55500700036486214400860130001071217301032031

032000200000000000000000

solidarnost

DOP ZA SOL 03/20

doprinos za solidarnost

solidarnost

SOLIDARNOST

55510000295292904504776650008071217301022029

022007500000000000000000

55401200300307424501822820003071217301032031

032004100000000000000000

55510000295292904504776650008071217301012031

012007500000000000000000

solidarnost

56201281377238244200416170006071217301032031

032008500000009999999999

57224600003033474509503440002071217301042030

042000500000000000000000

56732325000727784502883310004071217301032031

032000800000000000000000

solidarnost za djecu

ZA LIJEC DJECE 3/20



4509869180003

4209746050055

4402259860003

4400860130001

4400276370009

4401199900004

4400134400008

4404185040001

4507683410006

4504776650008

4501822820003

4504776650008

4404185040001

4200416170006

4509503440002

4502883310004

4501769830000

4505071570001

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/03/20

01/03/20

01/03/20

01/03/20

22/04/20

01/03/20

01/03/20

22/04/20

22/04/20

01/02/20

01/03/20

01/01/20

22/04/20

01/03/20

01/04/20

01/03/20

01/01/20

01/03/20

31/03/20

31/03/20

31/03/20

31/03/20

22/04/20

31/03/20

31/03/20

22/04/20

22/04/20

29/02/20

31/03/20

31/01/20

22/04/20

31/03/20

30/04/20

31/03/20

31/01/20

31/03/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

008

005

074

002

116

067

010

015

011

075

041

075

015

085

005

008

094

053

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9999999999

0000000000

0000000000

0000000000

0000000000

Strana: 7 od

7

Fah:

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

10




5622011376424652/0

5622011376387292/0

5622011376413508/7645

5622011376413062

5622011376385745/0

5622011376440946

5622011376419025/0

5622011376391059

5622011376391733

5622011376441504

5622011376436847/0

5622011376441567

5622011376439666/0

5622011376441287

5622011376414726/0

5622011376416230/0

5622011376439195/0

5622011376441329

5622011376426007

Refer. broj

562-001-00000835-75

562-099-80792061-54

562-099-81041964-58

562-012-81377238-24

562-011-80649225-60

552-000-18331918-11

562-003-81091678-53

555-048-08564276-41

555-048-08564276-41

554-001-00002429-69

562-008-00002446-40

551-490-22064451-56

562-010-00001942-96

567-301-25000283-63

562-005-00004567-32

562-011-81055194-85

562-005-00001727-16

572-306-00001452-07

161-000-01148500-48

Racun

Naziv racuna

AUTO TAXI SAMARDZIC MARKO ROGATICA RADOMIRA

DAMI-VUJOVIC DUSAN SP , B. LUKA BRACE PODGORNIK

EKSPRES OBUCAR SP KRICKOVIC LJILJANA BANJA LUKA


ADVOKATSKA KANCELARIJA GOJKOVIC NOVAK CARA L

DJUKIC ZTR VL. DJUKIC BRANISLAV SPSVETOSAVSKA B

SMARAGD-R ZTR-ZLATARA S.P.BIJELJINA NUSICEVA BB

GALATOP DOO PRIJEDOR

GALATOP DOO PRIJEDOR

Mis trVelika Obarska

SPORTSKO RIBARSKO DRUSTVO BILECA KRALJA ALEKS

MOST SP MAJA BOROMISA NOVI GRADNADEZDE PETROV

MESNICA HADZIC FATIMA HADZIC S.P. DUBRAVE DUBRA

BAMBUS SUR KAFE BAR TATIC PREDRAG SP KOZ. DUBIC

JAVNI PREVOZ DUSKO DESPOTOVIC S.P. PORJECINA 743

JAVNI PREVOZ MILOSEVIC VL. MILOSEVIC MILORAD BRE

PZ AGROPOSAVINA FARM P.O. DERVENTA ALEKSE SANT

CAFFE BAR M MIRNIC DAMIR SP, KRFSKA 56BANJA LUKA

EPTISA SERVICIOS DE INGENERIA SL MAMILOSA OBILICA

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

1,41

1,40

1,40

1,39

1,38

1,38

1,38

1,37

1,37

1,36

1,35

1,35

1,35

1,34

1,34

1,33

1,33

1,33

1,32

Potrazuje

pos. dop. za solidarnost

SOLID

solidarnost

56201281377238244200416170006071217301032031

032008500000009999999999

dop

55200018331918114508853560004071217301032031

032007500000000000000000

DOP. ZA SOLID

55504808564276414401525710008071217301012031

012007400000009074036329

55504808564276414401525710008071217301022029

022007400000009074036329

55400100002429694501268200006071217301042030

042000500000000000000000

VUJOVIC STANISA DOP SOL

55149022064451564507632340003071217301022029

022001100000000000000000

DOP SOLIC 02/20

56730125000283634510240520004071217301032031

032000700000000000000000

POSEB DOP NA SOLID 03/2020

DOP

solidarnost 02/20

57230600001452074509200200009071217301022029

022000200000000000000000

16100001148500484403728570000071217301032031

032000200000000000000000


4501748830000

4507339470008

4508188020001

4200416170006

4506655000009

4508853560004

4507106020002

4401525710008

4401525710008

4501268200006

4401381370002

4507632340003

4502885010008

4510240520004

4500004430007

4508263250000

4400169370004

4509200200009

4403728570000

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/03/20

01/03/20

01/02/20

01/03/20

01/03/20

01/03/20

01/03/20

01/01/20

01/02/20

01/04/20

22/04/20

01/02/20

01/02/20

01/03/20

01/03/20

01/03/20

01/02/20

01/02/20

01/03/20

31/03/20

31/03/20

29/02/20

31/03/20

31/03/20

31/03/20

31/03/20

31/01/20

29/02/20

30/04/20

22/04/20

29/02/20

28/02/20

31/03/20

31/03/20

31/03/20

29/02/20

29/02/20

31/03/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

078

002

002

085

064

075

005

074

074

005

006

011

008

007

038

064

027

002

002

0000000000

0000000000

0000000000

9999999999

0000000000

0000000000

0000000000

9074036329

9074036329

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 8 od

8

Fah:

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

10




Prethodno stanje

5622011376429473

5622011376388186

5622011376431739/0

5622011376438979/0

5622011376390377

5622011376390195

5622011376407516

5622011376407517

5622011376411316

5622011376441876

5622011376441767

5622011376441498

5622011376428229/0

5622011376429985

5622011376403730/0

5622011376440556

5622011376442232

Refer. broj

552-030-14983643-83

199-572-00397390-85

562-099-00011016-38

562-005-00002560-39

554-006-00012143-73

555-400-00059082-82

554-006-00012119-48

554-006-00012119-48

567-353-25000276-58

567-321-25000471-71

567-570-25000066-46

554-001-00000029-91

562-099-00015713-12

552-002-00019577-16

562-005-81266105-86

552-000-17377248-96

567-570-25000053-85

Racun

Naziv racuna

UG BEZ GRANICAFRANE SUPILA BBBANJALUKA

D.O.O. EURO-HIDRAULIK VELIKA OBARSKA, VELIKA OBA

TR DANONE VL. MILUN DUSAN RIBNIK CADJAVICA 792

ROMANSA S.P. DJURDJEVIC VESNA VIDOVDANSKA, ZGR

STR OMspPanic NovoPLATO ZELJEZNICKE STANICE

MJENJACNICA CASH ZA KES JERKIC DRAGAN SP

Samostalna djelatnost BILJADoboj

Samostalna djelatnost BILJADoboj

MALINA RADENKO TOMAS SP POVELICSRBACSRBAC

ZR WOODMILL DRAGAN ZELJIC SPO KOCICEVO GRADISK

ART LJUBINKA NAKARADIC SP DERVENTADERVENTADE

Kico DooBijeljina

KOSARKASKI KLUB SAMPION ALF-OM BANJA LUKA ML

STAKLOREZACKA RADNJA SP PETRUSIC Z.MLADENA STO

SUR CENTAR RAMADANOVIC SENAID RAMADANOVIC S.

ZR TOP MONT S.P. PRIJEDOROTONA ZUPANCICA 2APRIJE

SUR GALIJA ZORKA SP DERVENTADERVENTADERVENTA

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

1,31

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

1,30

1,30

1,18

Potrazuje

55203014983643834403491200008071217301032031

032000200000000000000000

19957200397390854404152110004071217301032031

032000500000000000000000

solid.doprinos

SREDSTVA SOLIDARNOSTI 3/2020

55400600012143734508462960008071217321042021

042002800000000000000000

55540000059082824508682140001071217301032031

032001500000000000000000

55400600012119484508200330003071217301012031

012002800000000000000000

55400600012119484508200330003071217301022029

022002800000000000000000

56735325000276584510675500005071217301032031

032009500000000000000000

56732125000471714510880930004071217301032031

032000800000000000000000

56757025000066464510253930007071217301032031

032002700000000000000000

55400100000029914400396190004071217301022028

022000500000000000000000

SOL

55200200019577164502264090008071217301022029

022000200000000000000000

doprinosi

55200017377248964510276390000071217301032031

032007400000000000000000

56757025000053854509896070007071217301032031

032002700000000000000000



4403491200008

4404152110004

4502996940004

4500380170008

4508462960008

4508682140001

4508200330003

4508200330003

4510675500005

4510880930004

4510253930007

4400396190004

4401666370006

4502264090008

4509464360004

4510276390000

4509896070007

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/03/20

01/03/20

01/03/20

01/03/20

21/04/20

01/03/20

01/01/20

01/02/20

01/03/20

01/03/20

01/03/20

01/02/20

01/04/20

01/02/20

01/02/20

01/03/20

01/03/20

31/03/20

31/03/20

31/03/20

31/03/20

21/04/20

31/03/20

31/01/20

29/02/20

31/03/20

31/03/20

31/03/20

28/02/20

30/04/20

29/02/20

29/02/20

31/03/20

31/03/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

002

005

050

028

028

015

028

028

095

008

027

005

002

002

027

074

027

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 9 od

9

Fah:

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

10




1.026.464,97

Prethodno stanje

5622011376384171/7622

5622011376430584

5622011376441082

5622011376440071

5622011376413063

Refer. broj

562-099-80770284-07

567-321-25000319-42

572-266-00000176-72

199-563-00382044-04

562-012-81377238-24

Racun

Naziv racuna

AUTO SKOLA TIM RATKO DJURIC SP BANJA LUKA JOVAN

KAFE BAR PENZIJA BAR MILOS BRANKOVIC SP GRADISK

TRGOVACKA RADNJA MARATON, BILJANA RAJAK SP PRI

RS RESTAURANT SOLUTIONS D.O.O.BANJALUKA, BRANK


Svrha doznake


0,00

0,00

0,00

0,00

0,00

Duguje

1,08

0,65

0,65

0,65

0,15

Potrazuje

solidarnost

56732125000319424509805020002071217301012031

012000800000000000000000

57226600000176724506517460007071217301032031

032007400000000000000000

19956300382044044404038090001071217301032031

032000200000000000000000

56201281377238244200885910002071217301032031

032008800000009999999999

0,00 6.142,22 1.032.607,19



4507269080002

4509805020002

4506517460007

4404038090001

4200885910002

712173

712173

712173

712173

712173

01/01/20

01/01/20

01/03/20

01/03/20

01/03/20

31/03/20

31/01/20

31/03/20

31/03/20

31/03/20

0000000

0000000

0000000

0000000

0000000

002

008

074

002

088

0000000000

0000000000

0000000000

0000000000

9999999999

Strana:10 10od

10

Fah:

22.04.20

22.04.20

22.04.20

22.04.20

22.04.20

NAPOMENA:

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

IZVOD BR. 92

O PROMJENAMA SREDSTAVA NA RAČUNU 22.04.2020

JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO

MBR 440425560

555-10000366471-50

4000110 BAM

(Vlasnik računa) (Broj računa)

PRETHODNO STANJE 5,161,382.17

ZDRAVE KORDE 8 BANJA LUKA

RAČUN PARTNERA

REFERENCA BANKE / SVRHA DOZNAKE

NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.

174978873 - 5550000005368483;4401565850007;712173;010320;310320;002;0000000;0000000000 /

5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 2,814.471

174980466 - 5550000005368483;4402160810004;712173;010320;310320;002;0000000;0000000000 /

5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 1,486.982

174979123 - 5550000005368483;4401628280001;712173;010320;310320;002;0000000;0000000000 /

5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 736.843

174980518 - 5550000005368483;4401571310006;712173;010320;310320;002;0000000;0000000000 /


174984574 - 5550080102375075;4400182550003;712173;010320;310320;064;0000000;0000000000 / UPLATA POSEBNOG DOPRINOSA ZA SOLIDARNOST

5550080102375075 DOO "ALFA" MODRIČA 0.00 653.785

174980475 - 5550000005368483;4400549870000;712173;010320;310320;088;0000000;0000000000 /


174976076 - 5550000005368483;4400352060006;712173;010320;310320;002;0000000;0000000000 /


174980468 - 5550000005368483;4402752740009;712173;010320;310320;002;0000000;0000000000 /


174976114 - 5550000005368483;4401625770008;712173;010320;310320;002;0000000;0000000000 /


174979121 - 5550000005368483;4401625340003;712173;010320;310320;002;0000000;0000000000 /


174979124 - 5550000005368483;4401687610007;712173;010320;310320;002;0000000;9002154632 /


174980789 - 5550000005368483;4401662110000;712173;010320;310320;002;0000000;0000000000 /


174976109 - 5550000005368483;4401625420007;712173;010320;310320;002;0000000;0000000000 /


174993658 - 5550010001200635;4400458050000;712173;010120;310120;109;0000000;9094000164 /

5550010001200635 JEDINSTVENI RAČUN TREZORA OPŠTINE UGLJEVIK 0.00 298.0914

174979174 - 5550000005368483;4400969490008;712173;010320;310320;002;0000000;0000000000 /


174976107 - 5550000005368483;4404398970002;712173;010320;310320;002;0000000;0000000000 /


174980062 - 5550000005368483;4401472840001;712173;010320;310320;002;0000000;0000000000 /


174954464 - 5550060100605117;4400632340004;712173;010220;290220;116;0000000;0000000000 / 31-01-2018 DOPRINOS ZA LIJECENJE DJECE

5550060100605117 BIRAC SG NJEGOSEVA 1 VLASENICA 0.00 246.0018

174980473 - 5550000005368483;4401013650003;712173;010320;310320;002;0000000;0000000000 /


174980061 - 5550000005368483;4401660680003;712173;010320;310320;002;0000000;0000000000 /


174976117 - 5550000005368483;4400903980004;712173;010320;310320;002;0000000;0000000000 /


174980065 - 5550000005368483;4401658190007;712173;010320;310320;002;0000000;0000000000 /


174976111 - 5550000005368483;4401631580008;712173;010320;310320;002;0000000;0000000000 /


174976077 - 5550000005368483;4400902400004;712173;010320;310320;002;0000000;0000000000 /


IZVOD BR. 92



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



174979173 - 5550000005368483;4401624020005;712173;010320;310320;002;0000000;0000000000 /


174980060 - 5550000005368483;4401473140003;712173;010320;310320;002;0000000;0000000000 /


174979466 - 5550000005368483;4402889020003;712173;010320;310320;002;0000000;0000000000 /


175018818 - 5673211100009020;4401097730007;712173;010320;310320;008;0000000;0000000000 / Budzetsko placanje

5673211100009020 MEHANIZMI B DOO GRADISKA 0.00 195.1728

174979526 - 5550000005368483;4403274950007;712173;010320;310320;002;0000000;0000000000 /


174980805 - 5550000005368483;4401011100006;712173;010320;310320;002;0000000;0000000000 /



3387202238096814 INOVINE BH D.O.O. 0.00 169.3531

174976080 - 5550000005368483;4401613760007;712173;010320;310320;002;0000000;0000000000 /


174976147 - 5550000005368483;4402391970004;712173;010320;310320;002;0000000;0000000000 /


175016438 - 5551000006404975;4402283900008;712173;010220;290220;002;0000000;0000000000 / 16-10-2018 UPLATA ZA FOND SOLIDARNOSTI 02/20

5551000006404975 ENMON DOO RAMICI BB BANJA LUKA 0.00 155.3734

174975438 - 5550000005368483;4401633440009;712173;010320;310320;002;0000000;0000000000 /



1610000118110024 BOREAS DOO KRESEVO PODRUZNICA LAKT 0.00 135.1236

174975510 - 5550000005368483;4401668150003;712173;010320;310320;002;0000000;0000000000 /


174975345 - 5550000005368483;4402984010007;712173;010320;310320;002;0000000;0000000000 /


174978874 - 5550000005368483;4401565850007;712173;010320;310320;002;0000000;0000000000 /


174980806 - 5550000005368483;4401578320007;712173;010320;310320;002;0000000;0000000000 /


174979170 - 5550000005368483;4403018010005;712173;010320;310320;002;0000000;0000000000 /


174980807 - 5550000005368483;4400859800001;712173;010320;310320;002;0000000;0000000000 /


174980470 - 5550000005368483;4402904350007;712173;010320;310320;002;0000000;0000000000 /


174980516 - 5550000005368483;4400590240004;712173;010320;310320;002;0000000;0000032020 /


174976113 - 5550000005368483;4401624610007;712173;010320;310320;002;0000000;0000000000 /


174979176 - 5550000005368483;4400601380008;712173;010320;310320;002;0000000;9002162353 /



1995620057290561 JZU GRADSKA APOTEKA PRIJEDOR, KRALJA PETRA I OSLOBODIOCA 3 0.00 74.7447

174955437 - 5553000023636246;4403931700008;712173;010320;310320;138;0000000;0000000000 / 19-08-2019 JU FOND SOLIDARNOSTI ZA MJESEC MART 2020.

5553000023636246 JKP EKOSFERA DOO STANARI BB STANARI 0.00 69.4348

IZVOD BR. 92



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



174980419 - 5550000005368483;4401637350004;712173;010320;310320;002;0000000;0000000000 /


174991774 - 5550030016389961;4400416300006;712173;010220;290220;072;0000000;0000000220 / SOL. NA PL. 2/20

5550030016389961 OŠTINA DONJI ŽABAR D.ŽABAR 0.00 65.5350

174979470 - 5550000005368483;4402889020003;712173;010320;310320;002;0000000;0000000000 /


174979523 - 5550000005368483;4402889370004;712173;010320;310320;002;0000000;0000000000 /


174885049 - 5550080024002858;4500192090005;712173;010320;310320;028;0000000;0000000000 / POSEBAN DOPRINOS ZA SOLIDARNOST

5550080024002858 SZR IMAGO S.P. DOBOJ 0.00 59.1553

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175001917 - 5550060000345917;4400254130004;712173;010320;310320;119;0000000;0000000000 / SOLIDARNOST 03/20

5550060000345917 "TRIO" DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU ZVORNIK 0.00 56.0956


1610000117120042 BOREAS DOO KRESEVO PJ BIJELJINA 0.00 51.6057

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174979522 - 5550000005368483;4402889020003;712173;010320;310320;002;0000000;0000000000 /


174995661 - 5550070022525209;4400765060004;712173;010320;300320;011;0000000;0000000000 / PLATA KOC

5550070022525209 OPŠTINA NOVI GRAD 0.00 48.4060

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174980467 - 5550000005368483;4402160810004;712173;010320;310320;002;0000000;0000000000 /



5540040030002810 MIKI-TRANS doo 0.00 34.3267

174976081 - 5550000005368483;4403375800006;712173;010320;310320;002;0000000;0000000000 /


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IZVOD BR. 92



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



174979472 - 5550000005368483;4402889020003;712173;010320;310320;002;0000000;0000000000 /


174980808 - 5550000005368483;4400949890000;712173;010320;310320;002;0000000;0000000000 /


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174982414 - 5550070020829067;4400753990006;712173;010320;310320;011;0000000;0000000000 / 22-04-2020 UPLATA FOND SOLIDARNOSTI ZA MART 2020.GOD.

5550070020829067 JP RADIO NOVI GRAD K.PETROVICA 1/11 NOVI GRAD 0.00 25.9676

174956402 - 5550080855496849;4400130160002;712173;010220;290220;010;0000000;0000000000 / POSEBNI DOPRINOSI FONDA SOLIDARNOSTI 02/20

5550080855496849 DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU ZA TRGOVINU, GRAĐEVUBARSTVO , USLUGE 0.00 24.8777


5510360000775769 INTER TRANS DOO UGLJEVIK 0.00 24.8078

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174998456 - 5550020015492566;4402519870008;712173;010320;310320;089;0000000;0000000000 / DOPRINOS ZA SOLIDARNOAST

5550020015492566 "MEDIA MARKET" DOO PALE 0.00 22.1780

175016056 - 5550070022555861;4401776630003;712173;010320;310320;002;0000000;0000000000 / 22-04-2020 POS RACUN JP

5550070022555861 INTERKONT KOMERC DOO PAJE JOVANOVICA BB BANJA LUKA 0.00 21.4281

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174979126 - 5550000005368483;4401687610007;712173;010320;310320;002;0000000;9002154632 /



1610000157250009 SANJO COM DOO KOTOR VAROS 0.00 15.5484

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5675611100004632 FMZ DOO TESLIC 0.00 13.5286

174958915 - 5550010677777769;4400443610009;712173;010320;310320;005;0000000;0000000000 /

5550010677777769 GRAD BIJELJINA 0.00 12.6287

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174957301 - 5550480151322419;4502130050000;712173;010320;310320;011;0000000;0000000000 / 03/20

5550480151322419 NADA BABIĆ RADENKO S.P. 0.00 10.6291

175001502 - 5550030016389961;4404279020004;712173;010220;290220;072;0000000;0000000220 / SOL. NA PL. 2/20

5550030016389961 OŠTINA DONJI ŽABAR D.ŽABAR 0.00 9.8292

174976115 - 5550000005368483;4401625770008;712173;010320;310320;002;0000000;0000000000 /



5517902220879479 OROUNDO TECH DOO BANJA LUKA 0.00 9.5294


5510360000152059 USLUGE DOO UGLJEVIK 0.00 9.4295


5620128153642979 LEGEND D.O.O. I. ILIDZA 0.00 9.2596

IZVOD BR. 92



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA




5672411100083653 COD TRADE-KREMENOVIC DOO BANJA LUKA 0.00 9.1597


1610000223100011 BOREAS DOO KRESEVO PODRUZNICA BANJA 0.00 9.0098

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174976078 - 5550000005368483;4400902400004;712173;010320;310320;002;0000000;0000000000 /



1610850002130040 LALA I LACO DOO BIJELJINA 0.00 8.36101

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174985609 - 5550080051310492;4402059690006;712173;010320;310320;064;0000000;0000000000 / 22-04-2020 DOPRINOS ZA SOLIDARNOST

5550080051310492 SIMIC AGRO LINE DOO GAREVAC BB MODRICA 0.00 7.51103

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5672412500152359 IMPEROROMANO HEDIJA HALILOVIC SP BANJA LUKA 0.00 6.92107


5676032500005126 DR KOLFIN VL. NINIC MILUTIN SP LAKTASI 0.00 6.81108

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174999923 - 5559000006985508;4403606620006;712173;010320;310320;107;0000000;0000000000 / SOLIDARNOST

5559000006985508 ZULI DOO TREBINJE 0.00 6.53110

174976075 - 5550000005368483;4400248160007;712173;010320;310320;119;0000000;0000000000 /



5620998104422274 ZUEBLIN DUX INVEST BH DOO LAKTASI 0.00 6.23112

174979716 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174979122 - 5550000005368483;4401628280001;712173;010320;310320;002;0000000;0000000000 /


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174979519 - 5550000005368483;4402889020003;712173;010320;310320;002;0000000;0000000000 /



5620090000019066 TR MISO KOJIC MIRA S.P. VIDOVDANSKA 4 75420 BRATUNAC 0.00 5.20119

174980526 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


IZVOD BR. 92



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



174980525 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174980527 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174979467 - 5550000005368483;4402889020003;712173;010320;310320;002;0000000;0000000000 /



1990560086418556 AKO MED D.O.O. BANJA LUKA, DR MLADENA STOJANOVICA BROJ 43 0.00 4.82124


1990560086418556 AKO MED D.O.O. BANJA LUKA, DR MLADENA STOJANOVICA BROJ 43 0.00 4.82125

174980418 - 5550000005368483;4400601380008;712173;010320;310320;002;0000000;9002162353 /


174980471 - 5550000005368483;4400549870000;712173;010320;310320;088;0000000;0000000000 /


174979125 - 5550000005368483;4401687610007;712173;010320;310320;002;0000000;9002154632 /


174979711 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174979710 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174980520 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174980528 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174980522 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /



5620990000232809 TASKI SP SESTIC DUSAN, B LUKA KOLO SRPSKIH SESTARA BB 78000 BANJA LUKA 0.00 4.02134

174980521 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /



5710100000279327 AGROKARANOVIC KARANOVIC DANIEL SP BANJA 0.00 3.97136

174979718 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /



5673432500013695 UR STANLIO I OLLIO VL.TODIC STEVICA BIJELJINA 0.00 3.90138

174979713 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174979714 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174979708 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174979715 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


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174979709 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


IZVOD BR. 92



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



174976110 - 5550000005368483;4401631580008;712173;010320;310320;002;0000000;0000000000 /


175014168 - 5552000025934323;4403985890007;712173;010120;310120;072;0000000;0000000000 / UPL. DOP. ZA SOLIDARNOST

5552000025934323 ODMARALIŠTE DOO 0.00 3.42146

174980463 - 5550000005368483;4401612100003;712173;010320;310320;002;0000000;0000000000 /


174979717 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174980787 - 5550000005368483;4401662110000;712173;010320;310320;002;0000000;0000000000 /


174979712 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /



5520160002667555 DAJČE STR MJEŠ.ROBE ĐURĐIĆ Z.MEŠE S 0.00 2.70151

174967742 - 5550070021803723;4402608110009;712173;010320;310320;002;0000000;0000000000 / SOLIDARNOST

5550070021803723 KONJIČKI KLUB"ČOKORSKA POLJA" B.LUKA 0.00 2.63152

174979469 - 5550000005368483;4402889020003;712173;010320;310320;002;0000000;0000000000 /


174979515 - 5550000005368483;4402889020003;712173;010320;310320;002;0000000;0000000000 /


174979471 - 5550000005368483;4402889020003;712173;010320;310320;002;0000000;0000000000 /



1610850010510064 BORIK DOO BIJELJINA 0.00 2.22156


1610000160830085 AUTO EXPRESS LOVRIC DRAGAN SP BANJ 0.00 2.20157

174979171 - 5550000005368483;4402960340006;712173;010320;310320;002;0000000;0000000000 /


174980523 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /


174980524 - 5550000005368483;4402978470004;712173;010320;310320;002;0000000;0000000000 /



5620080000014556 DOM UCENIKA JU TREBINJE TRG SLOBODE 6 89101 TREBINJE 0.00 1.81161


5620998139568187 HELLAS LOGISTIKA DOO LAKTASI MLADENA STOJANOVICA BB 78250 LAKTASI 0.00 1.70162



174980059 - 5550000005368483;4401473140003;712173;010320;310320;002;0000000;0000000000 /





5710300000087548 RADIONICA LJEPOTE DANIJEL KOVACEVIC S.P. 0.00 1.63166


5710300000087548 RADIONICA LJEPOTE DANIJEL KOVACEVIC S.P. 0.00 1.63167


5620068059315138 SRPSKA PRAVOSLAVNA CRKVENA OPSTINA BIJELO BRDO BIJELO BRDO BB 73260 RU 0.00 1.58168

IZVOD BR. 92



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA









174996575 - 5557000024911693;4401765270005;712173;010420;300420;094;0000000;9081001472 / KOVAČEVIĆ ZORAN IGUMAN ANDREJ FOND ZA LIJ DJECE 4/20

5557000024911693 SRPSKI PRAVOSLAVNI MANASTIR SVETOG VELIKOMUČENIKA GEORGIJA 0.00 1.42172

174984132 - 5554000009513578;4508878390006;712173;010220;290220;116;0000000;0000000000 / SRED SOLIDARNOSTI 02/20

5554000009513578 ZTUR ,,KRAJA,, , SANJA MARJANOVIĆ S.P. 0.00 1.42173


1610450062970012 SGS LAMINATI TODIC SLAVISA I SASA 0.00 1.40174


5672411100084041 ABACUS DOO BANJA LUKA 0.00 1.35175


5514902206445156 MOST SP MAJA BOROMISA NOVI GRAD 0.00 1.35176

175014339 - 5550060000465421;4504268400004;712173;010220;290220;119;0000000;0000000000 / SOLIDARNOST 02/20

5550060000465421 JP SPOMENKO PARIĆ S.P. MILIĆI 0.00 1.30177

175014324 - 5550060000465421;4504268400004;712173;010220;290220;005;0000000;0000000000 / SOLIDARNOST 02/20

5550060000465421 JP SPOMENKO PARIĆ S.P. MILIĆI 0.00 1.30178

175008342 - 5551000039929145;4510765910008;712173;010220;290220;002;0000000;0000000000 / DOP ZA SOLIDARNOST 2/20

5551000039929145 RICCO BOGDANA SAVANOVIĆ SP BANJA LUKA 0.00 1.30179

175008338 - 5550010012604440;4501385930007;712173;010320;310320;059;0000000;0000000000 / DOPRINOSI SOLIDARNOSTI

5550010012604440 BOR RADIVOJE JOVIĆ S.P. TOBUT 0.00 1.30180


5540120080000680 NADA TRGOVINA spNada Stankovic 0.00 1.30181

174958989 - 5550010000354213;4400435510003;712173;010220;290220;005;0000000;0000000000 / DOPRINOS ZA LIJEČENJE DJECE U INOSTRANSTVU

5550010000354213 M DOO "MONARCH" 0.00 1.30182


5672412500035086 SARA VL.ZEKANOVIC KRSTAN SP LAKTASI 0.00 0.72183


5722760000545735 DRUMSKI PREVOZ ROBE BUJAK, BUJAK BILJANA SP, NASELJE SLOBODE 16 0.00 0.65184


5520140001161437 GRAD GRADIŠKA 0.00 0.48185

174976072 - 5550000005368483;4400248160007;712173;010220;290220;119;0000000;0000000000 /


IZVOD BR. 92



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



Nalog Racun povjerioca Povjerilac Iznos

Nalog Racun povjerioca Povjerilac Iznos

175001800 1401021120017080 BIO SAVE D.O.O. SARAJEVO 4,290.73

NOVO STANJE

0.00 17,551.16UKUPAN PROMET

NEIZVRŠENI NALOZI

NALOZI NA ČEKANJU I DOSPJELA POTRAŽIVANJA

5,178,933.33

0.00

4,295.03

5,174,638.30

NEISKORIŠĆEN LIMIT

REZERVISANI IZNOS

RASPOLOŽIVO

DOSPJELA POTRAŽIVANJA 0.00

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