-
IZVOD BR. 191
O PROMJENAMA SREDSTAVA NA RAČUNU 15.08.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA
STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 3,923,257.86
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
154238220 -
5710300000053016;4400449490005;712173;010719;310719;109;0000000;0000000000
/ Budzetsko placanje
5710300000053016 MJESOVITI HOLDING "ERS"-MP A.D. TREBINJE 0.00
6,411.081
154205027 -
5673431000000457;4400307860000;712173;010719;310719;005;0000000;0000000000
/ Budzetsko placanje
5673431000000457 VODOVOD I KANALIZACIJA AD BIJELJINA 0.00
598.562
154211942 -
5550070603488376;4401068470004;712173;010719;310719;008;0000000;0000000000
/
5550070603488376 GRAD GRADIŠKA 0.00 594.263
154189731 -
5510330001411363;4401068470004;787311;010819;310819;008;0000000;0000000000
/ Budzetsko placanje
5510330001411363 OPSTINA GRADISKA-BUDZET 0.00 496.374
154189722 -
5510330001411363;4401068470004;787311;010719;310719;008;0000000;0000000000
/ Budzetsko placanje
5510330001411363 OPSTINA GRADISKA-BUDZET 0.00 496.375
154206210 -
5510250000132131;4401295450001;712173;010719;310719;103;0000000;9088000337
/ Budzetsko placanje
5510250000132131 JZU DOM ZDRAVLJA SVETI SAVA TESLIĆ 0.00
471.476
154198353 -
5550010011507273;4400423690006;712173;010719;310719;005;0000000;0000000000
/ 11-01-2018 LD VII/2019 45294-999 DOPRINOS ZA
5550010011507273 ATOS OSIGURANJE FILIPA VISNJICA 211 BIJELJINA
0.00 394.407
154185200 -
5550080324014061;4400188080009;712173;010719;310719;064;0000000;0000000000
/
5550080324014061 SKUPŠTINA OPŠTINE MODRIČA 0.00 266.058
154167810 -
5550070000588077;4400944230001;712173;010719;310719;075;0000000;0000000000
/ POSEBAN DOPRINOS SOLIDARNOSTI ZA 07/19
5550070000588077 VIALE D.O.O. 0.00 256.689
154223634 -
5510330001411363;4401068470004;712174;010819;310819;008;0000000;0000000000
/ Budzetsko placanje
5510330001411363 OPSTINA GRADISKA-BUDZET 0.00 246.3710
154210099 -
5550060001118037;4400300420004;712173;150719;310719;097;0000000;0000000000
/ UPL SREDSTAVA
5550060001118037 FPS D.O.O. SREBRENICA 0.00 200.0411
154224125 -
1990560051912261;4400828750006;712173;010719;310719;056;0000000;0000000000
/ Budzetsko placanje
1990560051912261 DIDACO COMMERCE DOO,CARA DU ANA BB,TRN-LAKTA I
0.00 195.9312
154222692 -
1346201001231972;4245072380018;712173;010719;310719;097;0000000;0000000000
/ Budzetsko placanje
1346201001231972 PREVENT COMPONENTS D.O.O. 0.00 168.4613
154236583 -
3383502257563929;4404179820003;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
3383502257563929 KONTEENT MEDIA DOO BANJA LUKA 0.00 165.0714
154205246 -
1863210310185348;4402047090003;712173;010719;310719;097;0000000;0000000000
/ Budzetsko placanje
1863210310185348 PREVENT DOO SREBRENICA 0.00 157.8915
154192366 -
5550010000001133;4400317580005;712173;010719;310719;005;0000000;0000000000
/ UPLATA SREDSTAVA SOLIDARNOSTI ZA 7/19
5550010000001133 IGM DRINA AD 0.00 148.8616
154232437 -
5550070050482840;4401681330002;712173;010719;310719;002;0000000;0000000000
/ 18-01-2018 UPLATA ZA FOND SOLIDARNOSTI VII/19
5550070050482840 DELTA MD DOO VELJKA MLADJENOVICA BB BANJA LUKA
0.00 137.5017
154222476 -
3383502256801315;4403092920005;712173;010119;310719;002;0000000;0000000000
/ Budzetsko placanje
3383502256801315 APOTEKA VIO-PHARMACY 0.00 96.9918
154205090 -
5540030000036455;4400463050000;712173;010719;310719;059;0000000;0000000000
/ Budzetsko placanje
5540030000036455 JZU DOM ZDRAVLJA LOPARE 0.00 96.0819
154205019 -
5672411100029139;4403484250008;712173;150819;150819;002;0000000;0000000000
/ Budzetsko placanje
5672411100029139 EURO LAB BANJA LUKA 0.00 77.4120
154222467 -
5620998058424680;4402696570006;712173;010719;310719;056;0000000;0000000000
/ Budzetsko placanje
5620998058424680 ISKRA TELA L DOO LAKTASI BANJA LUKA JAKUPOVCI
OMLADINSKA 66 78250 0.00 62.6621
154222748 -
5710100000273992;4404386020009;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5710100000273992 Samsic d.o.o. Banja Luka 0.00 62.1722
154187890 -
5550020004199341;4400624240009;712173;010719;310719;094;0000000; /
15-08-2019 POSEBNA SRED.SOLIDARNOSTI
5550020004199341 CAJEVIC KOMERC DOO DIKALJI BB SOKOLAC 0.00
59.5023
154222103 -
5517902222241165;4403806550002;712173;010719;310719;005;0000000;0000000000
/ Budzetsko placanje
5517902222241165 JKP GRADSKO GROBLJE DOO BIJELJINA 0.00
56.7124
-
IZVOD BR. 191
O PROMJENAMA SREDSTAVA NA RAČUNU 15.08.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA
STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 3,923,257.86
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
154230856 -
5553000027958178;4404044060009;712173;010719;310719;028;0000000;0000000000
/ Doprinos za solidarnost 07/2019
5553000027958178 NETEX DOO 0.00 54.7125
154185545 -
5558000033901118;4400615760008;712173;010519;310519;036;0000000;0000000000
/ SOLIDARNOST
5558000033901118 OPŠTINA NOVO GORAŽDE 0.00 52.5626
154230526 -
5550000023451611;4403594430001;712173;010719;310719;005;0000000;0000000000
/ UPLATA ZA FOND SOLIDARNOSTI
5550000023451611 MINERVA DOO BIJELJINA 0.00 49.4427
154131166 -
5550010053570838;4400369380004;712173;010519;310519;005;0000000;0000000000
/ 15-08-2019 POSEBAN DOPRINOS SOLIDARNOSTI ZA 05/19
5550010053570838 DJECIJI VRTIC "DRAGAN I ZORAN" NEZNANIH JUNAKA
44A BIJELJINA 0.00 47.2128
154241285 -
5550070022525209;4400765060004;712173;010719;300719;011;0000000;0000000000
/ FOND SOLIDARNOSTI
5550070022525209 OPŠTINA NOVI GRAD 0.00 47.0629
154131167 -
5550010053570838;4400369380004;712173;010619;300619;005;0000000;0000000000
/ 15-08-2019 POSEBAN DOPRINOS SOLIDARNOSTI ZA 06/19
5550010053570838 DJECIJI VRTIC "DRAGAN I ZORAN" NEZNANIH JUNAKA
44A BIJELJINA 0.00 46.3430
154213577 -
5550020000370266;4400568740001;712173;010719;310719;089;0000000;0000000719
/ UPL SRED 07/19
5550020000370266 KP GRADSKE TOPLANE AD PALE 0.00 44.7031
154238293 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 38.0032
154225503 -
5550020000972345;4400629630000;712173;010719;310719;094;0000000;0000000000
/ 15-08-2019 SOLIDARNOS ZA LIJECENJE DJECE 07/19
5550020000972345 AD FATES SOKOLAC MARKA ECIMOVICA BB SOKOLAC
0.00 33.7033
154203234 -
5551000028066045;4400727560001;712173;010819;310819;074;0000000;0000000000
/ 31-01-2018 SOLIDARNI POREZ
5551000028066045 DOO RUDARSKI INSTITUT PRIJEDOR ULICA SAVE
KOVACEVICA BB PRIJEDOR 0.00 29.9034
154205704 -
5673431100033259;4403263240008;712173;010719;310719;005;0000000;0000000000
/ Budzetsko placanje
5673431100033259 TALUM DOO BIJELJINA 0.00 28.8035
154202329 -
5550080025308090;4500200020003;712173;010719;310719;028;0000000;0000000000
/ 21-03-2018 UPLATA POSEBNOG DOPRINOSA ZA SOLIDARNOST
5550080025308090 SZR PECURKA PODNOVLJE BB DOBOJ 0.00 27.1336
154223758 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 23.9037
154158643 -
5550020054783871;4272045200048;712173;010719;310719;094;0000000;0000000000
/ DOP SOLID ZA 7/19
5550020054783871 AUTOHERC EXPORT-IMPORT DOO ZA TRGOVINU I USLUGE
GRUDE PODRUŽNICA SOKOLAC 0.00 23.5738
154196426 -
5550010000121510;4400443880006;712173;010719;310719;005;0000000;0000000000
/ 15-08-2019 DOPRINOS ZA SOLIDARNOST
5550010000121510 TELRAD D.O.O. SRPSKE VOJSKE BB BIJELJINA 0.00
23.4239
154237870 -
5710800000105177;4404129720008;712173;150719;150719;107;0000000;0000000000
/ Budzetsko placanje
5710800000105177 JAVNA USTANOVA BAZENI TREBINJE 0.00 23.3340
154218452 -
5550070000378751;4400807240008;712173;010719;310719;056;0000000;0000000000
/ DOPRINOSI ZA SOLIDARNOST
5550070000378751 LERING DOO 0.00 22.1641
154224251 -
3383902266072652;4400090510005;712173;150819;150819;028;0000000;0000000000
/ Budzetsko placanje
3383902266072652 BORO-TERM DOO DOBOJ 0.00 22.0042
154204009 -
5550020015323204;4400641500006;712173;010719;150819;085;0000000;0000000000
/ 0,25% DOPRINOS NA PALTU
5550020015323204 "M3" D.O.O. ISTOČNO SARAJEVO 0.00 21.9843
154222759 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 20.0044
154181338 -
5558000034934750;4404211650000;712173;150819;150819;113;0000000;0000000000
/ SOLIDARNOST
5558000034934750 COTTON-TEX DOO 0.00 19.9645
154222118 -
5675431100006678;4402618770007;712173;010719;310719;028;0000000;0000000000
/ Budzetsko placanje
5675431100006678 DZOKER DOO DOBOJ, SVETOG SAVE BB 0.00
19.4246
154223487 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 18.1047
154237441 -
5620038147021230;4404289170004;712173;010819;310819;005;0000000;0000000000
/ Budzetsko placanje
5620038147021230 FORTIS PETROL D.O.O.BIJELJINA BAJE PIVLJANINA
82 BIJELJINA 76300 0.00 17.9348
-
IZVOD BR. 191
O PROMJENAMA SREDSTAVA NA RAČUNU 15.08.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA
STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 3,923,257.86
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
154232831 -
5550080047292752;4403077610008;712173;010619;310719;064;0000000;0000000000
/ FOND SOLIDARNOSTI VI I VII/19
5550080047292752 "PROING-MD" D.O.O. 0.00 17.9149
154231418 -
5551000010394876;4508932190000;712173;010719;310719;002;0000000;0000000000
/ DOPR. ZA SOLIDARNOST
5551000010394876 TSV DISKONT MARIJANA DRAGOVIĆ SP BANJA LUKA
0.00 17.8750
154206409 -
5723260000299912;4510240010006;712173;010719;310719;103;0000000;0000000000
/ Budzetsko placanje
5723260000299912 DAŠA PEKARA,VL.SLOBODAN MARKOČEVIĆ,S.P., SVETOG
SAVE BB 0.00 17.3951
154215428 -
5550020000705692;4400563190003;712173;010719;310719;002;0000000;0000000000
/ TEKUĆI GRANT OD FIZ LICA U ZEMLJI ZA FOND SOL
5550020000705692 "STANIŠIĆ" D.O.O. PALE 0.00 17.0952
154193833 -
5553000023742170;4400012550009;712173;010819;310819;028;0000000;0000000000
/ 15-08-2019 SOLIDARN LIJEČENJE DJECE INOSTR 07/19
5553000023742170 DZUNGLA D.O.O. DOBOJ NIKOLE PASICA BB DOBOJ
0.00 15.9653
154204554 -
1610000018110008;4200100960129;712173;010719;310719;002;0000000;0000712173
/ Budzetsko placanje
1610000018110008 GORENJE COMMERCE DOO SARAJEVO 0.00 14.0254
154223391 -
5675411100014051;4404233460000;712173;010719;310719;028;0000000;0000000000
/ Budzetsko placanje
5675411100014051 ROJAL DOO DOBOJ 0.00 13.0655
154223642 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 12.7056
154223622 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 11.9057
154227634 -
5550010001200635;4402742860006;712173;010719;310719;109;0000000;9094010130
/
5550010001200635 JEDINSTVENI RAČUN TREZORA OPŠTINE UGLJEVIK 0.00
11.4458
154223637 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 11.3059
154181857 -
5550010047950852;4501194320004;712173;010109;310719;005;0000000;0000000000
/ PL DOPRINOSA
5550010047950852 ZANATSKA RADNJA "ŠIŠARIKA M.M.",VL. ŠILJAK
SRETO,S.P. 0.00 11.0860
154215039 -
5550020000705692;4400563190003;712173;010719;310719;002;0000000;0000000000
/ TEKUĆI GRANT OD FIZ LICA U ZEMLJI ZA FOND SOL
5550020000705692 "STANIŠIĆ" D.O.O. PALE 0.00 11.0761
154223636 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 10.2062
154238025 -
5673012500017208;4508995600003;712173;010719;310719;007;0000000;0000000000
/ Budzetsko placanje
5673012500017208 STR-PRODAVNICA L&D TREJD KRIVDA SLIJEPCEVIC
DANIJELA SP K.DUBICA 0.00 9.7763
154181935 -
5551000012088205;4403706090004;712173;010819;310819;002;0000000;0000000000
/ DOPRINOSI
5551000012088205 ZU APOTEKA "INKA" 0.00 9.7264
154236335 -
1610000128520064;4403776970001;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
1610000128520064 VAMED STANDORTENTWICKLUNG UND ENGIN 0.00
9.7065
154189705 -
5620088119581140;4403730040000;712173;010819;310819;006;0000000;0000000000
/ Budzetsko placanje
5620088119581140 NO MI DOO BILECA 0.00 9.4066
154223638 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 9.0067
154237652 -
5673211100002327;4401091020008;712173;010719;310719;008;0000000;0000000000
/ Budzetsko placanje
5673211100002327 SUBOTIC DRVO PROMET DOO GRADISKA 0.00
8.8168
154135451 -
5554000024732296;4500940730004;712173;010719;310719;001;0000000;0000000000
/ UPL.SOLID.
5554000024732296 TRGOVINA MAJA ZORAN PERIŠIĆ SP MILIĆI 0.00
8.7069
154223488 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 8.4070
154223504 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 8.3071
154204286 -
1863210310075253;4403803700003;712173;010719;310719;097;0000000;0000000000
/ Budzetsko placanje
1863210310075253 FOOD VALLEY DOO 0.00 8.2772
-
IZVOD BR. 191
O PROMJENAMA SREDSTAVA NA RAČUNU 15.08.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA
STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 3,923,257.86
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
154189116 -
5674832500015856;4509261250009;712173;150819;150819;085;0000000;0000000000
/ Budzetsko placanje
5674832500015856 ELEKTROKOMEL ZD MILOS MIOVCIC SP ISTOCNA ILIDZA
0.00 7.2073
154205883 -
5540030000016085;4400462910005;712173;011218;311218;059;0000000;0000000000
/ Budzetsko placanje
5540030000016085 PAM SPASOJEVIC DOO LOPARE 0.00 7.1874
154223256 -
5672411100035153;4403429150002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5672411100035153 DMN GELATO DOO BANJA LUKA 0.00 6.7575
154222046 -
5540030000069920;4403937650002;712173;010719;310719;059;0000000;0000000000
/ Budzetsko placanje
5540030000069920 PUZZ MAJEVICA TOBUT sa po LOPARE 0.00
6.2576
154223620 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 6.2077
154188779 -
5520180001331379;4501552000009;712173;010719;310719;113;0000000;0000000000
/ Budzetsko placanje
5520180001331379 PERECA SZTR TASIC MLADENKO S.P.VIDO 0.00
5.3078
154185485 -
5558000033901118;4400508410002;712173;010519;310519;036;0000000;0000000000
/ DOPRINOS ZA SOLIDARNOST CENTAR ZA SOCIJALI RAD
5558000033901118 OPŠTINA NOVO GORAŽDE 0.00 5.2279
154186131 -
5550060000420995;4400289190000;712173;010719;310719;001;0000000;0000000000
/ UPL.SOLID.
5550060000420995 BUS DOO MILIĆI 0.00 5.1580
154223621 -
5510600001540311;4400590750002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510600001540311 WIENER OSIGURANJE VIENNA INSURANCE GROUP AD
0.00 5.0081
154232640 -
5551000039814297;4510744590003;712173;010719;150819;002;0000000; /
DOP ZA SOL
5551000039814297 MLADO JAGNJE MARINKO KRUPLJANIN SP BANJA LUKA
0.00 4.8282
154227571 -
5550090002322824;4401388110006;712173;010719;310719;033;0000000;0000000000
/ SOLIDARNOST
5550090002322824 ZELENOVIĆ DOO GACKO 0.00 4.8083
154222178 -
1415555320008053;4403817160001;712173;010719;310719;088;0000000;0000000000
/ Budzetsko placanje
1415555320008053 BAMETALEXPORT DOO 0.00 4.5484
154206488 -
5620090000019066;4500835430003;712173;010519;310519;015;0000000;0000000000
/ Budzetsko placanje
5620090000019066 TR MISO KOJIC MIRA S.P. VIDOVDANSKA 4 75420
BRATUNAC 0.00 4.4885
154188668 -
5520001865945704;4507882020004;712173;010519;310519;085;0000000;0000000000
/ Budzetsko placanje
5520001865945704 TANDEMISTOČNO SARAJEVO 0.00 4.1086
154185243 -
5550080324014061;4400188080009;712173;010719;310719;064;0000000;0000000000
/
5550080324014061 SKUPŠTINA OPŠTINE MODRIČA 0.00 3.7587
154197281 -
5554000024794473;4401729040001;712173;010719;310719;001;0000000;0000000000
/ DOPRINOS ZA SOLID.7/19
5554000024794473 AUTO-MOTO DRUŠTVO MILIĆI 0.00 3.4088
154223388 -
5672411100112559;4404040820009;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5672411100112559 INFORMATIKA INTL DOO BANJA LUKA 0.00 3.3289
154189183 -
5540060001238817;4404082740005;712173;010719;310719;138;0000000;0000000000
/ Budzetsko placanje
5540060001238817 GRANIT DJERMANOVIC doo 0.00 3.3290
154236507 -
1610000141410006;4403911930007;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
1610000141410006 VAMED B H DOO D BANJA LUKA 0.00 2.8891
154243440 -
5557000036537531;4510519470007;712173;010719;310719;088;0000000;0000000000
/ DOPRINOS ZA SOLIDARSNT
5557000036537531 BEER TI &JA S.P. 0.00 2.8192
154206352 -
5510080000074764;4504079850007;712173;010719;310719;025;0000000;0000000000
/ Budzetsko placanje
5510080000074764 ZITNJAK SP KIČIĆ DARIO ČELINAC 0.00 2.6793
154208810 -
5550090001830840;4401385360001;712173;010719;310719;033;0000000;0000000000
/ SOLIDARNOST
5550090001830840 AUTO MOTO DRUŠTVO GACKO 0.00 2.6594
154189907 -
5510010000890974;4502496200004;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5510010000890974 MONNET SP PREDIĆ GORAN 0.00 2.5995
154229666 -
5553000026414423;4508656220005;712173;010619;300619;028;0000000;0000000000
/ PLAĆANJE
5553000026414423 TRGOVINSKO-USLUŽNA RADNJA A&D SP DRAGANA
BLAGOJEVIĆ DOBOJ 0.00 2.5896
-
IZVOD BR. 191
O PROMJENAMA SREDSTAVA NA RAČUNU 15.08.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA
STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 3,923,257.86
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
154185202 -
5550080324014061;4400188080009;712173;010719;310719;064;0000000;0000000000
/
5550080324014061 SKUPŠTINA OPŠTINE MODRIČA 0.00 2.4497
154189527 -
5517002229745615;4404315780002;712173;010619;310719;107;0000000;0000000000
/ Budzetsko placanje
5517002229745615 NT CONSULTING DOO TREBINJE 0.00 2.4098
154189120 -
5675412500026303;4510821760006;712173;010719;310719;028;0000000;0000000000
/ Budzetsko placanje
5675412500026303 KAFE BAR MOSKVA SNJEZANA KOVACEVIC SP DOBOJ
0.00 2.2999
154185201 -
5550080324014061;4400188080009;712173;010719;310719;064;0000000;0000000000
/
5550080324014061 SKUPŠTINA OPŠTINE MODRIČA 0.00 2.24100
154205613 -
1610450069040078;4403551620001;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
1610450069040078 DON TRADE DOO RAMICI BANJA LUKA 0.00
2.11101
154209312 -
5553000026704065;4404006210005;712173;010719;310719;138;0000000;0000000000
/ PLAĆANJE
5553000026704065 TODORIĆ LUX DOO 0.00 2.10102
154238303 -
5540030000074479;4510373830006;712173;010719;310719;059;0000000;0000000000
/ Budzetsko placanje
5540030000074479 UR RESTORAN AS LOPARE 0.00 1.91103
154189005 -
5520300002355305;4507074070002;712173;010719;310719;002;0000000;0000000000
/ Budzetsko placanje
5520300002355305 AKADEMAC S.P. POPOVIĆ R.VOJV. P.BOJ 0.00
1.77104
154237551 -
5673432500013598;4506505450006;712173;010719;310719;005;0000000;0000000000
/ Budzetsko placanje
5673432500013598 BRANO ZRMF, vl. Peric Brane, s.p. Bijeljina
0.00 1.69105
154204133 -
5551000010319992;4508892030004;712173;010719;310719;002;0000000;0000000000
/ POS. DOPR,DJEČ. ZASTITE RS 07/19
5551000010319992 MIRJANA B. S.P. BOJIĆ LJUBIŠA 0.00 1.69106
154223953 -
5674831100020094;4404037790000;712173;010719;310719;085;0000000;0000000000
/ Budzetsko placanje
5674831100020094 ITESCO DOO ISTOCNO NOVO SARAJEVO 0.00
1.65107
154209912 -
5554000033395560;4404144520007;712173;010519;310519;116;0000000;0000000000
/ UPL SRED SOLIDARNOSTI
5554000033395560 DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU
,,INVESTPROGRES,, 0.00 1.58108
154210144 -
5554000033395560;4404144520007;712173;010419;300419;116;0000000;0000000000
/ SRED SOLIDARNOSTI
5554000033395560 DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU
,,INVESTPROGRES,, 0.00 1.58109
154210963 -
5554000033395560;4404144520007;712173;010619;300619;116;0000000;0000000000
/ SRED SOLIDARNOSTI
5554000033395560 DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU
,,INVESTPROGRES,, 0.00 1.58110
154185198 -
5550080324014061;4400188080009;712173;010719;310719;064;0000000;0000000000
/
5550080324014061 SKUPŠTINA OPŠTINE MODRIČA 0.00 1.56111
154185199 -
5550080324014061;4400188080009;712173;010719;310719;064;0000000;0000000000
/
5550080324014061 SKUPŠTINA OPŠTINE MODRIČA 0.00 1.36112
154224176 -
5540120080006694;4509608380005;712173;010719;310719;001;0000000;0000000000
/ Budzetsko placanje
5540120080006694 JAVNI PREVOZ Dejan Seovac sp 0.00 1.36113
154228303 -
5550070000725041;4400867810008;712173;010819;310819;002;0000000;0000000000
/ FOND SOL 8/2019
5550070000725041 "POLJOEXPORT" AD BANJA LUKA 0.00 1.28114
154223882 -
5540060001239593;4509985170007;712173;010719;310719;138;0000000;0000000000
/ Budzetsko placanje
5540060001239593 GSM MOBILE Darko Peric sp 0.00 1.25115
154215140 -
5550070021176812;4505573670000;712173;010719;310719;002;0000000;0000000000
/ SRED SOL 7/19
5550070021176812 SUR SVADBENI SALON VALENTIN 0.00 1.19116
154185501 -
5550020015622546;4506039620001;712173;010719;310719;094;0000000;0000000000
/ DOP SOLID
5550020015622546 TRGOVINA NA MALO "DELIĆ " SOKOLAC 0.00
1.16117
154204787 -
5620998068081127;4506837450000;712173;010619;300619;002;0000000;0000000000
/ Budzetsko placanje
5620998068081127 EXTE SP PAVLOVIC ZELJANA BANJA LUKA CARA DUSANA
17 78000 BANJA LUKA 0.00 1.16118
154226013 -
5550060052194163;4508305510007;712173;010419;300419;001;0000000;0000000000
/ POSEBAN DOP.ZA SOLID.
5550060052194163 STUDIO "VASKE" MILAN VASIĆ S.P. MILIĆI 0.00
1.13119
154216589 -
5554000027508824;4509892590006;712173;010719;310719;001;0000000;0000000000
/ UPL.SOLID.
5554000027508824 LIBRA UR MILICI 0.00 1.13120
-
IZVOD BR. 191
O PROMJENAMA SREDSTAVA NA RAČUNU 15.08.2019
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA
STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 3,923,257.86
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
154189067 -
5540030000055273;4501361910005;712173;010719;310719;059;0000000;0000000000
/ Budzetsko placanje
5540030000055273 STR MB VL MILADIN ZELJIC SP PRIBOJ 0.00
1.13121
154189646 -
5540010000468106;4508795180000;712173;010719;310719;005;0000000;0000000000
/ Budzetsko placanje
5540010000468106 Extra Market tr 0.00 1.13122
154204323 -
5675412500001956;4508013730006;712173;010719;310719;028;0000000;3107201900
/ Budzetsko placanje
5675412500001956 ZTR LJUBUSKIC SP LJUBUSKIC AMELA DOBOJ 0.00
1.12123
154237216 -
5620060000240567;4401765270005;712173;150819;150819;094;0000000;9081001472
/ Budzetsko placanje
5620060000240567 MANASTIR USPENJA PRES.BOGORODICE VISEGRAD
VISEGRAD 73240 VISEGRAD 0.00 1.12124
154211369 -
5550030016480753;4505863750007;712173;010719;310719;072;0000000;0000000000
/ UPL DOPR ZA SOLID PO OSN NETO PRI
5550030016480753 TRGOVINA ZOKA ZORAN TRNINIĆ S.P. LONČARI 0.00
1.12125
154237357 -
5620060000240567;4401765270005;712173;150819;150819;094;0000000;9081001472
/ Budzetsko placanje
5620060000240567 MANASTIR USPENJA PRES.BOGORODICE VISEGRAD
VISEGRAD 73240 VISEGRAD 0.00 1.12126
154238350 -
5620060000240567;4401765270005;712173;150819;150819;094;0000000;9081001472
/ Budzetsko placanje
5620060000240567 MANASTIR USPENJA PRES.BOGORODICE VISEGRAD
VISEGRAD 73240 VISEGRAD 0.00 1.12127
154237897 -
5620060000240567;4401765270005;712173;150819;150819;094;0000000;9081001472
/ Budzetsko placanje
5620060000240567 MANASTIR USPENJA PRES.BOGORODICE VISEGRAD
VISEGRAD 73240 VISEGRAD 0.00 1.12128
154193874 -
5550000026259082;4509829390005;712173;010719;310719;109;0000000;0000000000
/ PLAĆANJE
5550000026259082 ĐURIĆ S.P. 0.00 0.57129
154222471 -
5673032500016916;4506726030001;712173;010719;310719;007;0000000;0000000000
/ Budzetsko placanje
5673032500016916 BENZ AUTOPRAONICA BRDAR NENAD S.P.KOZ.DUBICA
0.00 0.56130
154237650 -
5674632500017127;4508221760008;712173;010619;300619;075;0000000;0000000000
/ Budzetsko placanje
5674632500017127 UNIVERZAL STR PRNJAVOR,S.P. BOZIC RADA, VIDA
NJEZICA BB 0.00 0.56131
Nalog Racun povjerioca Povjerilac Iznos
Nalog Racun povjerioca Povjerilac Iznos
NOVO STANJE
0.00 13,112.50UKUPAN PROMET
NEIZVRŠENI NALOZI
NALOZI NA ČEKANJU I DOSPJELA POTRAŽIVANJA
3,936,370.36
0.00
0.00
3,936,370.36
NEISKORIŠĆEN LIMIT
REZERVISANI IZNOS
RASPOLOŽIVO
DOSPJELA POTRAŽIVANJA 0.00
Obavjestavamo Vas da je rok za prijem reklamacija na dostavljeni
izvod dva radna dana, nakon cega ce se smatrati da stesaglasni sa
predocenim stanjem i promjenama na racunu. Za sve dodatne
informacije na raspolaganju Vam je besplatan infotelefon
080050011
15.08.2019 23:04:29Banja Luka
-
15.08.19 20:19:45 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I
LIJECENJE OBOLJENJA STANJA
186Izvod:15.08.2019na dan:
Prethodno stanje
5621922759407631
5621922759413906/0
5621922759378390/6218
5621922759372981
5621922759366641
5621922759381342/0
5621922759388580
5621922759417144/0
5621922759394545/0
5621922759375165
5621922759395837
5621922759386498
5621922759373160
5621922759419940
5621922759367711
5621922759385771
5621922759355715
5621922759413590/0
Refer. broj
551-012-00006698-57
562-008-00000313-37
562-099-00012570-32
551-037-00036916-37
562-100-80000005-61
562-099-80329563-60
555-007-00011375-82
562-005-81333594-58
562-099-81332966-52
562-012-00003112-77
562-007-81333350-13
194-110-00217001-07
551-205-11260894-17
552-006-00001303-31
562-011-00002845-54
140-101-11200422-52
562-012-00002586-06
562-005-00000150-91
Racun
Naziv racuna
SPORTEK DOO KOTOR VAROSMILOSA OBILICA BB KOTO
HIDROELEKTRANE NA TREBISNJICI ZP AD TREBINJE LUK
BANJALUCKA PIVARA AD B.LUKA SLATINSKA 8 78000
DOM ZDRAVLJA JZU PRIJEDORV KARADJORDJA BB PRIJE
PREDUZECE ZA POSTANSKI SAOBRACAJ RS K.P.I KARAD
TRGOVINSKO UGOSTITELJSKA RADNJA MARKET AS LJUB
CISTOCA AD BRACE PODGORNIKA 2 BANJA LUKA
PREDUZECE ZA POSTANSKI SAOBRACAJ REPUBLIKE SRP
PREDUZECE ZA POSTANSKI SAOBRACAJ REPUBLIKE SRP
JP ZAVOD ZA UDZBENIKE I NASTAVNA SREDSTVA I. SAR
PREDUZECE ZA POSTANSKI SAOBRACAJ RS K.P.I KARAD
MEGA DRVO DOOBRCANSKA CESTA BB 76300 BIJELJINA
NOVA IVAN??ICA DOO KOZARAC4JULI BB KOZARAC N
OPSTINA NEVESINJECARA DUSANA 44 NEVESINJE059601
OPSTINA SAMAC JEDINST
MERCATOR BH DOO
JP VODOVOD I KANALIZACIJA AD PALE TRIFKA GRABEZA
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
4.144,79
1.802,30
942,23
864,17
846,09
705,19
444,97
432,51
426,47
356,00
342,59
319,51
284,91
254,11
220,31
215,18
180,24
169,70
Potrazuje
55101200006698574402099720005071217301071931
071905300000000000000000
0.25?POSEBNOG DOPR ZA SOLIDARN
solidarnost
55103700036916374400715040002071217301081931
081907400000000000000000
UPLATA KREDITA I OBUSTAVA DOPRINOS ZA
SOLIDARNOST RS
Doprinos za solidarnost 07/2019
55500700011375824400849160004071217301081931
081900200000000000000000
UPLATA KREDITA I OBUSTAVA DOPRINOS ZA
SOLIDARNOST
UPLATA KREDITA I OBUSTAVA 07/2019 DOPR
SOLIDARN
plata za VII/19
DOPRINIPOSI ZA SOLIDARNOST ZA 07/2019
19411000217001074400392790007071217301081931
081900500000000000000000
55120511260894174402639690003071217301081931
081907400000000000000000
55200600001303314401403010005071217315081915
081906900000000000000000
JAVNI PRIHODI RS
14010111200422524200841111838071217301071931
071900200000000000072019
JAVNI PRIHODI-FOND ZA DIJAGNOSTIKU
UPLATA ZA 07/2019
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4402099720005
4401355020001
4400942290007
4400715040002
4400959000002
4503513600000
4400849160004
4400959000002
4400959000002
4400540060005
4400959000002
4400392790007
4402639690003
4401403010005
4400484130003
4200841111838
4400585320008
4400014500009
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
15/08/19
15/08/19
01/08/19
15/08/19
01/08/19
01/08/19
31/08/19
01/07/19
01/07/19
01/07/19
01/08/19
01/08/19
15/08/19
01/06/19
01/07/19
01/08/19
01/07/19
31/07/19
15/08/19
15/08/19
31/08/19
15/08/19
31/08/19
31/08/19
31/08/19
31/07/19
31/07/19
31/07/19
31/08/19
31/08/19
15/08/19
30/06/19
31/07/19
31/08/19
31/07/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
053
107
002
074
002
008
002
002
002
088
002
005
074
069
013
002
089
028
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9012000940
0000072019
0000000000
0000000000
Strana: 1 od
1
Fah:
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
16
-
15.08.19 20:19:45 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I
LIJECENJE OBOLJENJA STANJA
186Izvod:15.08.2019na dan:
5621922759386395
5621922759395467/0
5621922759419987
5621922759382689/0
5621922759368118
5621922759421412
5621922759375670
5621922759423697/0
5621922759413791/0
5621922759417990
5621922759409162/0
5621922759421479
5621922759423561/0
5621922759416368/0
5621922759379124
5621922759374786
5621922759391663/6222
5621922759389126
5621922759407844
Refer. broj
338-000-22123480-39
562-011-00002425-53
552-014-00011614-37
562-003-00001371-18
161-000-00155908-21
567-162-11000450-38
562-002-81506176-51
562-012-00000081-52
562-099-00011019-29
338-000-22123480-39
562-006-00002138-92
567-301-11000010-76
562-012-00003023-53
562-099-00016755-87
562-005-00000029-66
555-100-00055553-52
562-006-81161414-24
555-007-00005171-70
555-000-00371812-82
Racun
Naziv racuna
GRAD DOBOJHILANDARSKA 1 DOBOJ N
NOVOPROM DOO MODRICA MAJEVICKA BR 4 74480 MOD
GRAD GRADISKAVIDOVDANSKA BB GRADISKA051813377
KOMPRED A.D.UGLJEVIK VOJVODE KEROVICA BB 76330
UNIQA OSIGURANJE DD SARAJEVOOBALA KULINA BANA
ELIM DOO LAKTASIVELIKO BLASKO BB LAKTASIVELIKO
BANJA KULASI D.O.O. KULASI KULASI BB PRNJAVOR 78
GP PUT AD ISTOCNO SARAJEVO SLAVKA LEOVCA 1 7121
JRT-OPSTINA RIBNIK RIBNIK 79280 RIBNIK
GRAD DOBOJHILANDARSKA 1 DOBOJ N
IZVOR PVIK A D FOCA VUKA KARADZICA BB 73300 FOCA
KOZARA DRVO DOO KOZ.DUBICAKOZARSKA DUBICAKO
MARVEL D.O.O. ISTOCNO SARAJEVO VOJVODE RADOM
KOMISIJA ZA KONCESIJE REPUBLIKE SRPSKE BANJA LU
OPSTINA PETROVO PETROVO
WILLI KLUB DOO
ANDRICEV KONAK DOO VISEGRAD TRG PALIH BORACA
POSTE SRPSKE AD KRALJA PETRA I KAR 93 BANJA LUKA
DOO ZG INZENJERING BIJELJINA
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
149,26
140,81
140,38
109,83
109,36
108,05
106,19
104,10
102,29
96,79
95,63
87,70
83,26
77,63
76,67
76,66
71,46
70,15
66,65
Potrazuje
33800022123480394400023670006071217301071931
071902800000001111111111
dop za solidarnost
55201400011614374401071180009071217301071931
071900800000000000000000
UPLATA SRED. SOLIDARNOSTI ZA VII 2019
16100000155908214200137020096071217301071931
071900200000000000000000
56716211000450384401147180003071217301061930
061905600000000000000000
FOND SOLIDARNOSTI PLATA JUL
UPL POS DOPRIN ZA SOLID 04/19
upl dop solid
33800022123480394400022940000071217301071931
071902800000001111111111
FOND SOLIDARNOSTI ZARADA 07/19
56730111000010764403273630009071217301081931
081900700000000000000000
POS DOP NA SOLID
SOLID 7/19
JAVNI PRIHODI RS
55510000055553524402495160004071217301071931
071900200000000000000000
07/19
55500700005171704400959000002071217315081915
081900200000000000000000
55500000371812824403885080008071217301081931
081900500000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400023670006
4400196420005
4401071180009
4400452010006
4200137020096
4401147180003
4403875010001
4400514570003
4401106230004
4400022940000
4401411540005
4403273630009
4400540220002
4402092710004
4400032310004
4402495160004
4403640640008
4400959000002
4403885080008
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
15/08/19
01/07/19
01/07/19
01/07/19
01/06/19
01/08/19
01/04/19
01/07/19
01/07/19
15/08/19
01/08/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
15/08/19
01/08/19
31/07/19
15/08/19
31/07/19
31/07/19
31/07/19
30/06/19
31/08/19
30/04/19
31/07/19
31/07/19
15/08/19
31/08/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
15/08/19
31/08/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
028
064
008
109
002
056
075
085
050
028
031
007
088
002
038
002
113
002
005
1111111111
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9118000489
1111111111
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 2 od
2
Fah:
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
16
-
15.08.19 20:19:45 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I
LIJECENJE OBOLJENJA STANJA
186Izvod:15.08.2019na dan:
Prethodno stanje
5621922759413684/0
5621922759389948
5621922759373317
5621922759420110
5621922759406351
5621922759386227
5621922759415459/6235
5621922759420329
5621922759400088/0
5621922759420510
5621922759369395
5621922759386396
5621922759407794
5621922759412593/0
5621922759420205
5621922759399133/0
5621922759388649
Refer. broj
562-005-00000150-91
567-241-11000090-60
551-025-00006349-79
552-014-00011614-37
552-016-00008416-27
338-350-22571063-80
562-004-81332869-51
551-450-22646474-07
562-007-80324752-86
552-014-00011614-37
161-045-00172500-32
338-000-22123480-39
567-483-11000840-17
562-009-80933226-09
552-006-00001303-31
562-007-00002667-08
552-000-17738089-93
Racun
Naziv racuna
MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ AD DOBOJ
IEE DOO BANJA LUKAPETRA KOCICA 113 A BANJA LUKA
FALCON DOO TESLI??DONJI RUZEVI?? TESLI?? BB TESLI??
GRAD GRADISKAVIDOVDANSKA BB GRADISKA051813377
BOLERO DOONIKOLE TESLE BB DOBOJ053229427
ELGRAD BL JEDNOCLANO DRUSTVO SA OGR.ODG.ZA PR
PREDUZECE ZA POSTANSKI SAOBRACAJ REPUBLIKE SRP
MONACO DOO BIJELJINASTEFANA DECANSKOG 255 BIJE
PROTHERM DOO KOSTAJNICA SVETOSAVSKA 16 79240 K
GRAD GRADISKAVIDOVDANSKA BB GRADISKA051813377
AWG DOO BANJA LUKATUZLANSKA BB78000BANJA LUK
GRAD DOBOJHILANDARSKA 1 DOBOJ N
KP SVETI MARKO AD ISTOCNO NOVO SARAJEVOI SARAJE
OPSTINA BRATUNAC-JEDINSTVENI RACUN TREZORA SV
OPSTINA NEVESINJECARA DUSANA 44 NEVESINJE059601
JEDINSTVENI RACUN TREZORA OPSTINE KRUPA NA UNI
ROSS-ADRIJA DOO BRODSVETOG SAVE 76A BOSANSKI B
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
63,40
62,20
57,42
51,91
51,52
50,28
49,63
44,68
42,98
40,32
38,38
38,14
35,68
35,18
33,47
32,31
31,24
Potrazuje
UPLATA ZA 07/2019
56724111000090604403110760002071217301071931
071900200000000000000000
55102500006349794401284680005071217301071931
071910300000000000000000
55201400011614374401061890008071217301071931
071900800000000000000000
55201600008416274400119600009071217301071931
071902800000000000000000
33835022571063804403387480007071217301071931
071900200000000000000007
UPLATA KREDITA I OBUSTAVA DOP,ZA
SOLIDARNOST
55145022646474074400431100005071217301071931
071900500000000000000000
solid
55201400011614374401060220009071217301071931
071900800000000000000000
16104500172500324401714950001071217301071931
071900200000000000000000
33800022123480394400037110003071217301071931
071902800000001111111111
56748311000840174400538910000071217315081915
081908800000000000000000
06/19 obdansite fond solud plata
55200600001303314401403010005071217301071931
071906900000000000000000
solidarnost
55200017738089934403444890004071217315081915
081901000000000000000000
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400014500009
4403110760002
4401284680005
4401061890008
4400119600009
4403387480007
4400959000002
4400431100005
4402605360004
4401060220009
4401714950001
4400037110003
4400538910000
4401783090006
4401403010005
4401491120001
4403444890004
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
15/08/19
01/07/19
01/05/19
01/07/19
01/07/19
01/07/19
15/08/19
01/06/19
01/07/19
01/07/19
15/08/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
15/08/19
31/07/19
31/05/19
31/07/19
31/07/19
31/07/19
15/08/19
30/06/19
31/07/19
31/07/19
15/08/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
028
002
103
008
028
002
002
005
056
008
002
028
088
015
069
009
010
0000000000
0000000000
0000000000
0000000000
0000000000
0000000007
0000000000
0000000000
0000000000
0000000000
0000000000
1111111111
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 3 od
3
Fah:
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
16
-
15.08.19 20:19:45 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I
LIJECENJE OBOLJENJA STANJA
186Izvod:15.08.2019na dan:
3.625.500,94
Prethodno stanje
5621922759392247/0
5621922759372970
5621922759423152/0
5621922759400899
5621922759423167/0
5621922759411680/0
5621922759423410
5621922759385774
5621922759405056/0
5621922759385767
5621922759420380
5621922759388354
5621922759397944/0
5621922759407423
5621922759390705/0
5621922759385660
5621922759389615
5621922759407807
Refer. broj
562-008-00000197-94
551-014-00004752-74
562-010-00001094-21
562-001-00000015-13
562-010-00001094-21
562-009-80933226-09
562-099-00004020-74
140-101-11200422-52
562-005-00003970-77
140-101-11200422-52
552-014-00011614-37
555-006-00005511-69
562-099-80581139-89
567-353-11000183-16
562-008-00000197-94
161-045-00132700-25
555-006-00005511-69
567-603-11000059-69
Racun
Naziv racuna
JEDINSTVENI RACUN TREZORA OPSTINE GACKO SOLUNS
RUDNIK BOKSITA DOO MRKONJIC GRADBJELAJCE BB M
JAVNO PREDUZECE RADIO GRADISKA VIDOVDANSKA 6
OPSTINA SOKOLAC JEDIN
JAVNO PREDUZECE RADIO GRADISKA VIDOVDANSKA 6
OPSTINA BRATUNAC-JEDINSTVENI RACUN TREZORA SV
KIS PRODUKT DOO TRN LAKTASI
MERCATOR BH DOO
AS-BROD DOO BROD JOVANA RASKOVICA S-54, A1 74450
MERCATOR BH DOO
GRAD GRADISKAVIDOVDANSKA BB GRADISKA051813377
JEDINSTVENI RACUN TREZORA OPSTINE VLASENICA
PROVENCE SP TATIC ZLATAN BANJA LUKA MILOSA OBIL
AVIS DM DOO SRBACDANKA MITROVA BB SRBACDANKA
JEDINSTVENI RACUN TREZORA OPSTINE GACKO SOLUNS
LIVNICA AD LJUBIJA PRIJEDORDRAGE LUKICA BBPRIJED
JEDINSTVENI RACUN TREZORA OPSTINE VLASENICA
AB MONT DOO LAKTASILAKTASILAKTASI
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
30,58
30,54
28,40
26,76
26,69
26,63
26,61
24,84
24,60
23,71
23,62
23,28
23,12
21,87
21,45
21,20
21,09
20,57
Potrazuje
07/19/TORG SOLIDARNOST
55101400004752744401206290004071217301071931
071906700000000000000000
SOLIDARNOST
JAVNI PRIHODI RS
SOLIDARNOST
06/19 centar fond solid plata
SOLIDARNOST 7/19
14010111200422524200841112591071217301071931
071905600000000000072019
PLZA FOND ZA SOL 7/19
14010111200422524200841112621071217301071931
071905300000000000072019
55201400011614374401087340006071217301071931
071900800000000000000000
55500600005511694400277340006071217301061930
061911600000009100000950
SOLIDARNOST
56735311000183164403901890007071217301081931
081909500000000000000000
07/19/IKC SOLIDARNOST
16104500132700254400683090002071217301071931
071907400000000000000000
55500600005511694400270760000071217301061930
061911600000009100000448
56760311000059694403812520000071217315081915
081905600000000000000000
0,00 17.143,98 3.642.644,92
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4402880150001
4401206290004
4401041780001
4401451840001
4401041780001
4400266900000
4401177840008
4200841112591
4400129150001
4200841112621
4401087340006
4400277340006
4506437270002
4403901890007
4401387650007
4400683090002
4400270760000
4403812520000
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/07/19
01/05/19
01/02/19
01/06/19
01/06/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/06/19
01/08/19
01/08/19
01/07/19
01/07/19
01/06/19
15/08/19
31/07/19
31/07/19
31/05/19
28/02/19
30/06/19
30/06/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
30/06/19
31/08/19
31/08/19
31/07/19
31/07/19
30/06/19
15/08/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
033
067
008
094
008
015
056
056
010
053
008
116
002
095
033
074
116
056
9032010309
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000072019
0000000000
0000072019
0000000000
9100000950
0000000000
0000000000
9032008782
0000000000
9100000448
0000000000
Strana: 4 od
4
Fah:
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
16
-
15.08.19 20:19:45 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I
LIJECENJE OBOLJENJA STANJA
186Izvod:15.08.2019na dan:
3.625.500,94
Prethodno stanje
5621922759421483
5621922759419880
5621922759369279
5621922759421333
5621922759420961
5621922759418174
5621922759369278
5621922759369280
5621922759384584/0
5621922759419933
5621922759404047
5621922759366874/0
5621922759368220
5621922759379123
5621922759421002
5621922759393501/0
5621922759365494
Refer. broj
567-303-11000415-24
552-006-00001303-31
154-160-20078410-60
567-323-11000692-56
567-321-11000042-67
132-260-20160485-10
154-160-20078410-60
154-160-20078410-60
562-099-81327198-90
552-006-00001303-31
338-900-22012939-54
562-007-81216982-14
161-045-00715700-32
562-005-00000029-66
567-463-11000081-73
562-005-00004309-30
562-012-00002947-87
Racun
Naziv racuna
GRANDCOMMERCE AD KOZ.DUBICAK. DUBICAK. DUBIC
OPSTINA NEVESINJECARA DUSANA 44 NEVESINJE059601
MONTECRISTO BH DOO SARAJEVO, TVORNICKA 3
FORTUNACOMMERC DOO DONJI PODGRADCIGRADISKAG
ZDRAVSTVENA USTANOVA APOTEKE NESA FARM GRAD
INTERSPORT BH DOO LOZIONICKA 16 SARAJEVO
MONTECRISTO BH DOO SARAJEVO, TVORNICKA 3
MONTECRISTO BH DOO SARAJEVO, TVORNICKA 3
MONOGRAM DOO BANJA LUKA SVETOZARA MARKOVIC
OPSTINA NEVESINJECARA DUSANA 44 NEVESINJE059601
CARLSBERG BH DOO SARAJEVOTRG MEDJUNARODNOG
TRUCK SERVIS CENTAR D.O.O. MRAKODOL 24 79224 KOS
MATRA GROUP DOO LAKTASIRADE JANJUSA 7778250LAK
OPSTINA PETROVO PETROVO
JELIC TOURS DOO PRNJAVORPRNJAVORPRNJAVOR
BOZIC DOO SOCKOVAC BB 74317 PETROVO
ILIOS DOO IVE ANDRICA 15 I.ILIDJA,71123
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
20,30
20,24
19,85
19,64
19,37
18,87
18,45
17,56
17,52
17,39
17,04
16,66
15,83
15,81
15,51
15,40
15,30
Potrazuje
56730311000415244400730860008071217301071931
071900700000000000000000
55200600001303314402727630002071217301071931
071906900000000000000000
15416020078410604201354840154071217301071931
071900200000000000000007
56732311000692564401047800004071217301071931
071900800000000000000000
56732111000042674402571010009071217301071931
071900800000000000000000
13226020160485104202156400064071217301081931
081900200000000000000000
15416020078410604201354840073071217301071931
071900200000000000000007
15416020078410604201354840227071217301071931
071900200000000000000007
FOND SOLIDARNOSTI
55200600001303314401396050004071217315081915
081906900000000000000000
33890022012939544201159470024071217301081931
081905600000000000000008
UPL SOLIDARNOSTI 07/19
16104500715700324403642420005071217301071931
071905600000000000000000
JAVNI PRIHODI RS
56746311000081734401227370008071217301071931
071907500000000000000000
SOLIDARNOST 07/2019
PLATA 7/19
0,00 17.143,98 3.642.644,92
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400730860008
4402727630002
4201354840154
4401047800004
4402571010009
4202156400064
4201354840073
4201354840227
4404015040007
4401396050004
4201159470024
4403677560004
4403642420005
4400117060007
4401227370008
4400226940009
4400517670009
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/08/19
01/07/19
01/07/19
15/08/19
15/08/19
01/08/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/08/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/08/19
31/07/19
31/07/19
15/08/19
15/08/19
31/08/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/08/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
007
069
002
008
008
002
002
002
002
069
056
135
056
038
075
038
085
0000000000
0000000000
0000000007
0000000000
0000000000
0000000000
0000000007
0000000007
0000000000
0000000000
0000000008
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 5 od
5
Fah:
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
16
-
15.08.19 20:19:45 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I
LIJECENJE OBOLJENJA STANJA
186Izvod:15.08.2019na dan:
5621922759407042
5621922759388128
5621922759420501
5621922759362951
5621922759418728/0
5621922759421365
5621922759418233
5621922759389918
5621922759415843
5621922759401300/6215
5621922759409702/0
5621922759414661/0
5621922759399547
5621922759403760
5621922759385954
5621922759407162
5621922759418089
5621922759373399
Refer. broj
567-541-25000008-89
552-003-00007094-71
552-014-00011614-37
562-099-81246563-77
562-099-00011019-29
567-162-11002041-18
161-045-00533300-55
567-483-11000740-26
562-099-00011061-97
562-006-00001040-88
562-007-81158114-78
562-100-80004203-77
562-011-00000058-73
161-000-01969100-11
161-045-00683400-29
555-100-00448584-91
132-260-20160485-10
572-226-00000620-21
Racun
Naziv racuna
BUREGDZINICA DOBOJSKE PITE NA VAGU RADNJA BROJ
SIBALIJA DOOJOVANA DUCICA 28 BILECA+38765588948
GRAD GRADISKAVIDOVDANSKA BB GRADISKA051813377
SMILJIC COMPANY DOO LAKTASI
JRT-OPSTINA RIBNIK RIBNIK 79280 RIBNIK
MEGA-SPED DOO BANJA LUKA, MILANA RADMANA 6BAN
SANTOS PROMET DOO OBUDOVACOBUDOVAC SAMACO
ISKRA DOO ISTOCNO SARAJEVOI SARAJEVOI SARAJEVO
CUBIC PETROL DOO RIBNIK
TOMASEVIC DOO PJ FOCA C.LAZARA BB 73300 FOCA
VB PROGRES DOO PRIJEDOR RUDI CAJEVCA 1 79000 PRIJ
DAMJAN DOO VASE PELAGICA 25 78000 BANJA LUKA
FAM-JM DOO MODRICA
BIO VITALIS DOO BANJA LUKAIGMANSKA BR 8 BANJA LU
TRANSPORTER DOO NOVI GRADPOLJAVNICE 427B79220N
D AND Z ELECTROENERGETIC
INTERSPORT BH DOO LOZIONICKA 16 SARAJEVO
VINJETA S.Z.R., STANCIC UROS, S.P., DERVENTA, KNINSK
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
15,30
15,09
14,92
14,87
14,75
13,78
13,77
13,76
12,38
12,20
12,18
12,07
12,00
11,84
11,71
11,35
11,32
11,07
Potrazuje
56754125000008894506145060007071217301061930
061902800000000000000000
55200300007094714401377770004071217301071931
071900600000000000000000
55201400011614374404268330001071217301071931
071900800000000000000000
UPLATA 07/19
upl dop solid 07/19
56716211002041184400856370006071217301071931
071900200000000000000000
16104500533300554403038800002071217301061930
061901300000000000000006
56748311000740264400511040003071217301071931
071908500000000000000000
solidarnost doprinos
DOPRINOSI ZA SOLIDARNOST
upl dop za solid juli
SOLID
SREDSTVA SOLIDARNOSTI ZA LIJECENJE DJECE
16100001969100114404282080000071217301071931
071900200000000107310719
16104500683400294402645150002071217301071931
071901100000000000000000
55510000448584914403471270000071217301071931
071900200000000000000000
13226020160485104202156400056071217301081931
081900200000000000000000
57222600000620214500593320003071217301071931
071902700000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4506145060007
4401377770004
4404268330001
4403825420004
4404265400009
4400856370006
4403038800002
4400511040003
4401103050005
4400509140009
4403635300002
4401554570002
4400192940004
4404282080000
4402645150002
4403471270000
4202156400056
4500593320003
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/06/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/06/19
01/07/19
01/06/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/08/19
01/07/19
30/06/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
30/06/19
31/07/19
30/06/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/08/19
31/07/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
028
006
008
056
050
002
013
085
050
031
074
002
064
002
011
002
002
027
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000006
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0107310719
0000000000
0000000000
0000000000
0000000000
Strana: 6 od
6
Fah:
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
16
-
15.08.19 20:19:45 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I
LIJECENJE OBOLJENJA STANJA
186Izvod:15.08.2019na dan:
Prethodno stanje
5621922759379125
5621922759421370
5621922759421770/0
5621922759419599
5621922759420937
5621922759387857
5621922759369490
5621922759417950
5621922759419952
5621922759368942
5621922759420845
5621922759403557
5621922759418090
5621922759418123
5621922759370284/0
5621922759419883
5621922759369706
Refer. broj
562-005-00000029-66
567-162-11002041-18
562-099-00011019-29
552-014-00011614-37
572-296-00002423-09
551-790-22220618-12
161-000-00842900-04
161-045-00708100-37
552-014-00011614-37
199-563-00204581-57
567-241-11000055-68
161-045-00666400-07
132-260-20160485-10
132-260-20160485-10
562-099-00002580-29
552-006-00001303-31
194-106-84732001-11
Racun
Naziv racuna
OPSTINA PETROVO PETROVO
MEGA-SPED DOO BANJA LUKA, MILANA RADMANA 6BAN
JRT-OPSTINA RIBNIK RIBNIK 79280 RIBNIK
GRAD GRADISKAVIDOVDANSKA BB GRADISKA051813377
R-3 ZORANA RASETA S.P., NJEGOSEVA 64NOVI GRADNOV
KIDS BEBA BH DOO BANJA LUKAVELJKA MLADENOVICA
SOFTNET DOO SARAJEVOFRA ANDJELA ZVIZDOVICA 171
JET DIRECT DOO PRNJAVORJOVANA DUCICA BR 778430P
GRAD GRADISKAVIDOVDANSKA BB GRADISKA051813377
BONIM S.P.BANJA LUKAKARADJORDJEVA 354, BANJA LU
MONTEVAR N?S DOO BANJA LUKABANJA LUKABANJA L
BUNGUR PLAST DOO MODRICATAREVCI BB74480MODRI
INTERSPORT BH DOO LOZIONICKA 16 SARAJEVO
INTERSPORT BH DOO LOZIONICKA 16 SARAJEVO
VETERINARSKA STANICA A.D. ,LAKTASI GAVRILA PRIN
OPSTINA NEVESINJECARA DUSANA 44 NEVESINJE059601
FAKOM DOOZIVOJINA PRERADOVICA 18 78101 BANJA LU
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
11,01
10,99
10,91
10,37
10,24
9,70
9,53
9,41
9,30
9,07
9,02
8,95
8,54
8,49
8,33
8,03
8,00
Potrazuje
JAVNI PRIHODI RS
56716211002041184400856370006071217301071931
071900200000000000000000
upl dop solid 07/19
55201400011614374402276520003071217301071931
071900800000000000000000
57229600002423094510293560008071217301011930
061901100000000000000000
55179022220618124404282830009071217301071931
071900200000000000000000
16100000842900044201051600029071217301071931
071900200000000000000000
16104500708100374403617150001071217301071931
071907500000000000000000
55201400011614374404394390001071217301071931
071900800000000000000000
19956300204581574502272510008071217301071931
071900200000000000000000
56724111000055684403061960009071217301071931
071900200000000000000000
16104500666400074403493240007071217301071931
071906400000000000000000
13226020160485104202156400072071217301081931
081900500000000000000000
13226020160485104202156400013071217301081931
081900800000000000000000
DOPR ZA SOLIDARNOST 7/19
55200600001303314403914280003071217301071931
071906900000000000000000
19410684732001114400905170000071217301071931
071900200000000000000000
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400032310004
4400856370006
4401103990008
4402276520003
4510293560008
4404282830009
4201051600029
4403617150001
4404394390001
4502272510008
4403061960009
4403493240007
4202156400072
4202156400013
4401140090009
4403914280003
4400905170000
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/07/19
01/07/19
01/07/19
01/01/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/08/19
01/08/19
01/07/19
01/07/19
01/07/19
31/07/19
31/07/19
31/07/19
31/07/19
30/06/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/08/19
31/08/19
31/07/19
31/07/19
31/07/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
038
002
050
008
011
002
002
075
008
002
002
064
005
008
056
069
002
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 7 od
7
Fah:
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
16
-
15.08.19 20:19:45 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I
LIJECENJE OBOLJENJA STANJA
186Izvod:15.08.2019na dan:
5621922759374899
5621922759379127
5621922759419610
5621922759394774/0
5621922759384013/0
5621922759379904/0
5621922759406913
5621922759370675/0
5621922759389559
5621922759386524
5621922759369628
5621922759369281
5621922759417646/0
5621922759369496
5621922759421008
5621922759419989
5621922759394893/0
5621922759407027
Refer. broj
555-001-00479505-61
562-005-00000029-66
551-450-22140233-98
562-099-00006559-23
562-099-80720963-45
562-001-00002713-67
551-012-00004307-52
562-099-80849731-92
567-323-11000078-55
194-141-08571001-27
161-000-02166600-84
154-160-20078410-60
562-005-81542701-36
161-000-00894400-25
567-363-11000168-56
552-000-18542587-56
562-005-81126054-35
551-000-11294861-20
Racun
Naziv racuna
UGOSTITELJSKA RADNJA KAFE BAR SISARIKA M.M. ,VL.
OPSTINA PETROVO PETROVO
AFRODITA SP IRENA MITROVIC BRATUNACGAVRILA PRI
JUTRO TR VL.KALAJDZIJA MIRKO SP ,LAKTASI MAHOV
FD VELEPRODAJA HIGIJENE DOO KOTOR VAROS BRANIS
DGTP PRIMUS DOO ROGATICA SRPSKE SLOGE BB 73220 R
GRAMS DOO KOTOR VAROSSTEFANA NEMANJE BB KOTO
JU TURISTICKA ORGANIZACIJA OPSTINE TESLIC SVETOG
ZEPS DOO GRADISKAVIDOVDANSKA BB GRADISKAVIDO
CONCOLOR DOOIGMANSKA 36 71000 VOGOSCA,BA
MIA DU DOODONJI PODGRADCI BBGRADISKA
MONTECRISTO BH DOO SARAJEVO, TVORNICKA 3
KAFE BAR ONE ? ONLY , DEJAN MILJIC S.P. DOBOJ VOJV
CIAK DOO SARAJEVOKURTA SCHORKA 1271000SARAJEV
OBILIC PLUS DOO OSTRA LUKAOstra LukaOstra Luka
SMART SYSTEM DOO LOPARELOPARE 160LOPARE
DOBRILOVIC MEDOPROM DOO DERVENTA NIKOLE TESL
AKTIVA INVEST DOO BANJA LUKAIVE LOLE RIBARA 4 BA
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
7,84
7,52
7,50
7,25
6,93
6,78
6,75
6,69
6,60
6,41
6,31
6,30
6,30
6,13
6,07
6,00
5,63
5,59
Potrazuje
55500100479505614501194160007071217301010931
071900500000000000000000
JAVNI PRIHODI RS
55145022140233984510217460002071217301071931
121901500000000000000000
fond solidarnosti
fond solidarnosti
uplata sredstava solidarnosti za dijagnostiku i lijecbnje
djece u iostranstvu
55101200004307524401123240005071217301071931
071905300000000000000000
doprinos
56732311000078554402574620002071217301071930
071900800000000000000000
19414108571001274201875220063071217301071931
071902700000000000000007
16100002166600844404433550003071217301071931
071900800000000000000000
15416020078410604201354840219071217301071931
071900200000000000000007
DOPRINOS ZA SOLIDARNOST
16100000894400254201598040052071217301071931
071900200000000000000007
56736311000168564403831580005071217301071931
071908100000000000000000
55200018542587564404409410004071217301081931
081905900000000000000000
sol fond
55100011294861204400792200004071217301071931
071900200000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4501194160007
4400227750009
4510217460002
4503111120001
4402919970001
4400606930006
4401123240005
4403081560007
4402574620002
4201875220063
4404433550003
4201354840219
4510748230001
4201598040052
4403831580005
4404409410004
4403568510005
4400792200004
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/01/09
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/05/19
01/07/19
01/07/19
01/08/19
01/07/19
01/07/19
31/07/19
31/07/19
31/12/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
30/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/08/19
31/07/19
31/07/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
005
038
015
056
053
078
053
103
008
027
008
002
028
002
081
059
027
002
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000007
0000000000
0000000007
0000000000
0000000007
0000000000
0000000000
0000000000
0000000000
Strana: 8 od
8
Fah:
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
16
-
15.08.19 20:19:45 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I
LIJECENJE OBOLJENJA STANJA
186Izvod:15.08.2019na dan:
5621922759420096
5621922759412536/0
5621922759386035
5621922759407816
5621922759407812
5621922759407814
5621922759405908
5621922759393813/0
5621922759369631
5621922759366210
5621922759373985
5621922759373131
5621922759369655
5621922759406382
5621922759379496/6218
5621922759389626
5621922759412466/0
5621922759385619
Refer. broj
552-014-00011614-37
562-009-80933226-09
161-045-00307100-43
567-603-11000059-69
567-603-11000059-69
567-603-11000059-69
562-007-00002246-10
562-099-00016482-33
161-045-00678800-55
562-099-00004025-59
567-253-25005432-63
551-480-22215157-60
338-350-22002259-68
552-008-00016003-65
562-099-80705051-57
572-106-00006668-76
562-009-80933226-09
154-560-20055430-27
Racun
Naziv racuna
GRAD GRADISKAVIDOVDANSKA BB GRADISKA051813377
OPSTINA BRATUNAC-JEDINSTVENI RACUN TREZORA SV
RADIO LJUBIC DOO PRNJAVORTRG SRPSKIH BORACA BB
AB MONT DOO LAKTASILAKTASILAKTASI
AB MONT DOO LAKTASILAKTASILAKTASI
AB MONT DOO LAKTASILAKTASILAKTASI
B I B PREDUZETNICKA RADNJA VL.S.P.BOJIC VEKOSLAV
ZUR ANKER GORAN LUKANOVIC S.P. PRNJAVOR BRANK
DRVOSPED TRADE DOO DERVENTAPOLJE BBDERVENTA
KUCA-INZENJERING DOO BANJA LUKA
PTR BABIC MILORAD BABIC SP LAKTASITRNTRN
ZU APOTEKA BELLADONNA ISTO??NO SARAJEVODRAZE
RADE PROIZVODNO I USLUZNO PREDUZECE DOO BANJA
4.SEPTEMBAR ADVOJVODE MISICA BBTESLIC053430022
DUSKA SP JOKIC DUSKA BANJA LUKA BULEVAR V.S.STE
URBAN FOOD BORDO PLUS SP PUZIC JELENKO, VASE PEL
OPSTINA BRATUNAC-JEDINSTVENI RACUN TREZORA SV
SMARTIVO DOO , LAKTASIGLAMOCANI BB
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
5,48
5,28
5,26
5,26
5,26
5,26
5,22
5,05
4,93
4,78
4,65
4,56
4,50
4,18
4,14
4,00
3,99
3,77
Potrazuje
55201400011614374401061890008071217301071931
071900800000000000000000
06/19 obdaniste fons solid plata
16104500307100434401215790001071217301071931
071907500000000000000007
56760311000059694403812520000071217315081915
081905600000000000000000
56760311000059694403812520000071217315081915
081905600000000000000000
56760311000059694403812520000071217315081915
081905600000000000000000
SOLIDARNOST
DOPRINOSI
16104500678800554403517790003071217301071931
071902700000000000000000
Solidarnost 07/19
56725325005432634504428020009071217301071931
071905600000000000000000
55148022215157604403080750007071217301071931
071908800000000031072019
33835022002259684401617830000071217315081915
081900200000000000000000
55200800016003654401289050000071217301071931
071910300000000000000000
solidarnost
57210600006668764508420880004071217301071931
071900200000000000000000
06/19 obdasnite fond solid plata pripravnika
15456020055430274403803960005071217301081931
081905600000000000000000
Izvjestaj o promjenama na racunuNLB Banka a.d.
4401061890008
4401783090006
4401215790001
4403812520000
4403812520000
4403812520000
4501865980004
4504568620006
4403517790003
4400839280001
4504428020009
4403080750007
4401617830000
4401289050000
4502543560006
4508420880004
4401783090006
4403803960005
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/06/19
01/07/19
15/08/19
15/08/19
15/08/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
01/07/19
15/08/19
01/07/19
01/04/19
01/07/19
01/06/19
01/08/19
31/07/19
30/06/19
31/07/19
15/08/19
15/08/19
15/08/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
31/07/19
15/08/19
31/07/19
30/06/19
31/07/19
30/06/19
31/08/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
008
015
075
056
056
056
074
075
027
002
056
088
002
103
002
002
015
056
0000000000
0000000000
0000000007
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0031072019
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 9 od
9
Fah:
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
16
-
15.08.19 20:19:45 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I
LIJECENJE OBOLJENJA STANJA
186Izvod:15.08.2019na dan:
3.625.500,94
Prethodno stanje
5621922759393338/0
5621922759399303
5621922759418584/0
5621922759418952
5621922759413807/0
5621922759407307
5621922759422289
5621922759409147/0
5621922759406501
5621922759407802
5621922759370571/0
5621922759407806
5621922759399187/0
5621922759406399
5621922759399761/0
5621922759407808
5621922759422647
5621922759388538
Refer. broj
562-099-00014259-09
562-099-81368324-96
562-005-00000282-83
562-002-80992529-50
562-099-00000905-10
571-010-00002375-20
562-002-81133931-25
562-007-81307094-17
554-001-00004564-66
567-241-25000203-42
562-005-81064212-97
567-603-11000059-69
562-007-00002667-08
552-027-00023808-66
562-007-80897151-80
567-603-11000059-69
562-010-81102568-20
552-037-00023968-66
Racun
Naziv racuna
AMIGO SP KARAC DIJANA BANJA LUKA KULJANI BB 780
ZANATSKA DJELATNOST PETROVIC BULETIC 74270 TES
RESTORAN TOCAK SLAVKO KRSIC S.P.DOBOJ V BUKOV
ZDRAVSTVENA USTANOVA DR.VUKOVIC SPECIJALISTIC
ZELENI VRT MILOSEVIC BILJANA SP BANJA LUKA DRAGO
LAZENDIC DOORADE RADICA 271BANJA LUKA
ZU AMBULANTA PORODICNE MEDICINE DR VUKOVIC PR
BETON GAL DOO SANSKI MOST POSLOVNA JEDINICA 1 P
Jusel DooBijeljina
NATASA PZR JAKUPOVCI LAKTASILAKTASILAKTASI
RAMPA SZR SEKULIC SLAVEN S.P. DERVENTA SRPSKE V
AB MONT DOO LAKTASILAKTASILAKTASI
JEDINSTVENI RACUN TREZORA OPSTINE KRUPA NA UNI
KRAJINA DOOSVETOG SAVE BBBOSANSKI BROD123456
DRUSTVO ZA USLUGE,TRGOVINU I PROIZVODNJU MARI
AB MONT DOO LAKTASILAKTASILAKTASI
ZU DJORDJE SRBAC
LAI FU DOOGAVRILA PRINCIPA BBBIJELJINA061628116
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
3,75
3,75
3,56
3,50
3,47
3,47
3,45
3,41
3,41
3,40
3,39
3,38
3,36
3,29
3,27
3,25
3,19
2,91
Potrazuje
solid
DOPRINOS SOLIDARNOSTI 6-8/19
FOND SOLIDARNOSTI
UPLATA POSEBNOG DOPRINOSA ZA
SOLIDARNOST
solid
57101000002375204403853710000071217301071931
071900200000000000000000
UPLATA POSEBNOG DOPRINOSA ZA
SOLIDARNOST
DOP ZA SOLID
55400100004564664403529700000071217301081931
081900500000000000000000
56724125000203424506425260001071217315081915
081905600000000000000000
sol fond
56760311000059694403812520000071217315081915
081905600000000000000000
solidarnost
55202700023808664402951940009071217301071931
071901000000000000000000
UPL DOPR SOLIDARNOSTI 8/19
56760311000059694403812520000071217315081915
081905600000000000000000
uplata sredstava solidarnosti
55203700023968664403105410001071217301071931
071900500000000000000000
0,00 17.143,98 3.642.644,92
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4502562860002
4500268250007
4500443190004
4403269440009
4503833690007
4403853710000
4403590100007
4263149410037
4403529700000
4506425260001
4508320820004
4403812520000
4401491120001
4402951940009
4403166390003
4403812520000
4403262190007
4403105410001
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/05/19
01/06/19
01/07/19
01/07/19
01/06/19
01/07/19
01/07/19
01/07/19
01/08/19
15/08/19
01/07/19
15/08/19
01/07/19
01/07/19
01/08/19
15/08/19
01/07/19
01/07/19
31/05/19
31/08/19
31/07/19
31/07/19
30/06/19
31/07/19
31/07/19
31/07/19
31/08/19
15/08/19
31/07/19
15/08/19
31/07/19
31/07/19
31/08/19
15/08/19
31/07/19
31/07/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
002
103
028
075
002
002
075
074
005
056
027
056
009
010
135
056
095
005
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana:10 od
10
Fah:
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
15.08.19
16
-
15.08.19 20:19:45 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I
LIJECENJE OBOLJENJA STANJA
186Izvod:15.08.2019na dan:
5621922759406918
5621922759397949/6228
5621922759368743
5621922759420580
5621922759420275
5621922759419613
5621922759420049
5621922759419607
5621922759383283/0
5621922759373322
5621922759406819
5621922759393529/0
5621922759379126
5621922759407106
5621922759407102
5621922759418125
5621922759415161/0
5621922759354501/0
Refer. broj
551-460-22115642-49
562-099-81120053-46
161-025-00345600-80
572-206-00001292-52
551-480-22142057-43
552-014-00011614-37
552-000-17336231-54
552-014-00011614-37
562-001-00002414-91
551-710-22615333-83
554-006-00011921-60
562-011-00002730-11
562-005-00000029-66
551-720-22651719-45
551-720-22651719-45
132-260-20188521-98
562-007-00002303-33
562-099-00002743-25
Racun
Naziv racuna
ZU FAMILY DENT DOBOJCARA DUSANA L8/4 DOBOJ N
LATICA-SAMARDZIJA LJILJA SP, B LUKA KRALJA PETRA
DR MILJA STAMENIC TOMIC ZU BIJELJINRACANSKA 90BI
JAVNI PREVOZ MILADIN SAVICIC SP, VELIKO BLASKO BB
KEPROM DOO ISTOCNO SARAJEVOVUKA KARADZICA 19
GRAD GRADISKAVIDOVDANSKA BB GRADISKA051813377
SRBIN SP DRAGAN IVIC NOVI GRADMISESURLANA 8NOV
GRAD GRADISKAVIDOVDANSKA BB GRADISKA051813377
SZR JASEN HAN PIJESAK HAN POGLED 71360 HAN PIJESA
GAIA DOO SIPOVOOMLADINSKA 18 SIPOVO N
KAFE BAR KRALJICA Nada BspPetrovo
Z.R. OPTIKA-ADZIC S.P. SAMAC SVETOSAVSKA 11 76230
OPSTINA PETROVO PETROVO
MATEJ SP MILANKO MARKEZ SIPOVOVIDOVDANSKA BB
MATEJ SP MILANKO MARKEZ SIPOVOVIDOVDANSKA BB
BRACOM DOO MEHMEDA PASE SOKOLOVICA 4 SARAJEV
MILA TRGOVACKA RADNJA S.P. JAVORIC LJUBAN PRIJED
MILKAN TRADE DOO CELINAC VOJE MITROVA BR 6 7824
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
2,86
2,76
2,65
2,61
2,60
2,59
2,56
2,53
2,50
2,50
2,50
2,49
2,47
2,40
2,40
2,38
2,34
2,33
Potrazuje
55146022115642494403812010001071217301071931
071902800000000000000000
solidarnost
16102500345600804403423460000071217301071931
071900500000000000000000
5722060000129252450990648000407121730107193
![Dizraeli [izvod]](https://img.pdfslide.tips/doc/110x75/57906f7f1a28ab6874992333/dizraeli-izvod.jpg)
