Strana:1 od Izvjestaj o promjenama na racunu Izvod: 188 Fah: … · 1 day ago · 26.08.20 20:10:42 - Intrep007c - OBRADA - 403 RB Racun: 562-099-81438413-28 JU FOND SOLIDARNOSTI

26.08.20 20:10:42 - Intrep007c - OBRADA - 403 RB

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

188Izvod:26.08.2020na dan:

5622023984576354

5622023984565332

5622023984585208/0

5622023984544106/0

5622023984587401

5622023984560286

5622023984558156/0

5622023984560761

5622023984560658

5622023984587844

5622023984586907

5622023984557800

5622023984560476

5622023984540566

5622023984546662

5622023984560771

5622023984574273

5622023984574397

Refer. broj

552-009-00015444-44

562-099-00016587-09

562-008-00000497-67

562-099-00016629-77

551-460-22090204-24

161-045-00045000-61

562-007-00004405-32

140-101-00092505-35

140-101-00092505-35

567-241-25000201-48

572-336-00002268-66

562-001-00002708-82

140-101-00092505-35

562-010-00001740-23

551-790-22220583-20

140-101-00092505-35

338-350-22573276-37

199-562-00862306-08

Racun

Naziv racuna

SUME RS AD SOKOLAC JPS SG JAHORINAROMANIJSKA 1/

GLAS SRPSKE AD SKENDERA KULENOVI? xC6?A 4 BANJA

MONTING ENERGETIKA DOO TREBINJE DUSANOVA BB 8

BOND DOO BANJA LUKA STEVANA MARKOVICA 16 7800

ALLEGRO SHOES DOO BRODSKELE 1 BROD N

E M P INTERELECTRIC DOO BANJA LUKABULEVAR CARA

TVEK LJUBIJA DOO LJUBIJA TRG 1.MAJA BR.1 79206 LJUB

KONZUM DOO

KONZUM DOO

LE COQ KURTINOVIC GORAN SP BANJA LUKABANJA LUK

REDTEX DOO, VIJAKA BBPRNJAVORPRNJAVOR

JP KOMRAD AD ROGATICA

KONZUM DOO

KP KOMUNALAC AD SRBAC

LEVERSYS DOO BANJA LUKAMLADENA STOJANOVICA 4

KONZUM DOO

ALEA CONTROL DOO BANJA LUKAVOJVODE STEPE STEP

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

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

378,22

142,00

115,55

95,15

88,61

88,00

79,74

76,62

74,11

62,94

55,61

55,48

53,74

51,19

47,57

46,30

46,11

46,04

Potrazuje

55200900015444444400632340004071217301062030

062008900000000000000000

7/20

POSEBAN DOPRIN ZA SOLIDARNOST ZA 06/20

solidarnost 03/20

55146022090204244404031590009071217301062030

062001000000000000000000

16104500045000614400970070004071217301072031

072000200000000000000000

SOLIDARNOST

14010100092505354200918600667071217301072031

072007400000000000072020

14010100092505354200918602449071217301072031

072000200000000000072020

56724125000201484507381670009071217301072031

072000200000000000000000

57233600002268664404287550004071217301072031

072007500000000000000000

obustave od radnika

14010100092505354200918601566071217301072031

072008900000000000072020

uplata fonda solidarnosti 07/20

55179022220583204404282910002071217301082031

082000200000000000000000

14010100092505354200918601604071217301072031

072003100000000000072020

33835022573276374403673650009071217301072031

072000200000000000000000

19956200862306084504021420002071217301072031

072007400000000000000000

Izvjestaj o promjenama na racunuNLB Banka a.d.

4400632340004

4401702350009

4401341310007

4401709360000

4404031590009

4400970070004

4401522960003

4200918600667

4200918602449

4507381670009

4404287550004

4400605370007

4200918601566

4401241790001

4404282910002

4200918601604

4403673650009

4504021420002

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/06/20

01/07/20

01/06/20

01/03/20

01/06/20

01/07/20

26/08/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/08/20

01/07/20

01/07/20

01/07/20

30/06/20

31/07/20

30/06/20

31/03/20

30/06/20

31/07/20

26/08/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/08/20

31/07/20

31/07/20

31/07/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

089

002

107

002

010

002

074

074

002

002

075

078

089

095

002

031

002

074

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000072020

0000072020

0000000000

0000000000

0000000000

0000072020

0000000000

0000000000

0000072020

0000000000

0000000000

Strana: 1 od

1

Fah:

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

10



188Izvod:26.08.2020na dan:

5622023984566684/0

5622023984560768

5622023984548237/0

5622023984560646

5622023984546709

5622023984546915

5622023984560758

5622023984560780

5622023984588386

5622023984560773

5622023984560667

5622023984560399

5622023984560715

5622023984546840

5622023984546843

5622023984560716

5622023984547395

Refer. broj

562-007-00001563-22

140-101-00092505-35

562-099-81440319-33

140-101-00092505-35

551-055-00014685-82

572-106-00011036-67

140-101-00092505-35

140-101-00092505-35

567-241-11000948-08

140-101-00092505-35

140-101-00092505-35

161-000-02166600-84

140-101-00092505-35

551-055-00014685-82

551-055-00014685-82

140-101-00092505-35

567-253-11000099-27

Racun

Naziv racuna

NEW SANATRON DOO NOVI GRAD KULSKA OBALA BB 7

KONZUM DOO

JAVNO KOMUNALNO PREDUZECE SIPOVO D.O.O. SIPOV

KONZUM DOO

OPSTINA ROGATICA JRTSRPSKE SLOGE 81 ROGATICA N

SL-PROM ZORICA BJELIC SPHILANDARSKA 134 BANJA LU

KONZUM DOO

KONZUM DOO

GM GRADNJA DOO BANJA LUKAPETRA KOCICA 79 BANJA

KONZUM DOO

KONZUM DOO

MIA DU DOODONJI PODGRADCI BBGRADISKA

KONZUM DOO



KONZUM DOO

RALEKS TIM DOO BANJA LUKAFRANA SUPILA 7 BANJA L

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

45,71

45,44

44,69

40,97

32,49

31,34

30,84

30,52

30,01

28,41

25,81

25,26

24,24

20,38

18,40

17,84

17,63

Potrazuje

solidarnost

14010100092505354200918601523071217301072031

072008800000000000072020

fond solidarnosti 06/20

14010100092505354200918600454071217301072031

072010300000000000072020

55105500014685824402768660005071217301012031

072007800000009077009794

57210600011036674505515390005071217301062031

072000200000000000000000

14010100092505354200918602465071217301072031

072001100000000000072020

14010100092505354200918603372071217301072031

072010700000000000072020

56724111000948084403379540009071217301052031

052000200000000000000000

14010100092505354200918601493071217301072031

072002800000000000072020

14010100092505354200918602830071217301072031

072005600000000000072020

16100002166600844404433550003071217301072031

072000800000000000000000

14010100092505354200918602872071217301072031

072009500000000000072020

55105500014685824400611340004071217301072031

072007800000009077001411

55105500014685824400612660002071217301072031

072007800000009077004175

14010100092505354200918604549071217301072031

072007500000000000072020

56725311000099274403588460004071217301072031

072000200000000000000000


4400759330008

4200918601523

4404258290001

4200918600454

4402768660005

4505515390005

4200918602465

4200918603372

4403379540009

4200918601493

4200918602830

4404433550003

4200918602872

4400611340004

4400612660002

4200918604549

4403588460004

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/07/20

01/07/20

01/07/20

01/07/20

01/01/20

01/06/20

01/07/20

01/07/20

01/05/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/05/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

011

088

102

103

078

002

011

107

002

028

056

008

095

078

078

075

002

0000000000

0000072020

0000000000

0000072020

9077009794

0000000000

0000072020

0000072020

0000000000

0000072020

0000072020

0000000000

0000072020

9077001411

9077004175

0000072020

0000000000

Strana: 2 od

2

Fah:

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

10



188Izvod:26.08.2020na dan:

5622023984548035

5622023984570093

5622023984568376

5622023984582172

5622023984588219

5622023984560438

5622023984574126

5622023984574535

5622023984560711

5622023984553685

5622023984545064

5622023984569336/0

5622023984560766

5622023984547920

5622023984560696

5622023984547443

5622023984547456

5622023984563977/0

Refer. broj

572-246-00002519-37

562-099-80675820-62

562-099-80675820-62

562-012-81597890-93

567-570-11000048-70

161-000-01868600-35

141-555-53200135-82

161-045-00349500-10

140-101-00092505-35

562-010-00002610-32

161-045-00715700-32

562-099-81437901-12

140-101-00092505-35

555-900-00493321-19

140-101-00092505-35

567-241-11000262-29

567-241-11000262-29

562-007-80884391-45

Racun

Naziv racuna

MESARA MUHAMED DEDIC S.P. BIJELJINA, TRG DJENERA

AGRO VOCE ALEKSANDROVAC BB GRADISKA

AGRO VOCE ALEKSANDROVAC BB GRADISKA

ZU AMB. ZA LIJEC. ZDR. NJEGU I REH. MASTER FIZIKAL I

KREATEH DOO DERVENTADERVENTADERVENTA

NJAMBI PR KOSMAJAC VLADIMIR SP ZVORSVETOG SAVE

MEDZLIS ISLAMSKE ZAJEDNICE BANJA LUKA, KRALJA PE

ZADRUZNA TRGOVINA PPP AD MRKONJIC GSIME SOLAJE

KONZUM DOO

PLASTEX DOO VASE PELAGICA 17 SRBAC,78420

MATRA GROUP DOO LAKTASIRADE JANJUSA 7778250LAK

BOBA KOSIC SLOBODANKA SP BRACE JUGOVICA 22 780

KONZUM DOO

OPSTINSKO UDRUZENJE CRVENOG KRSTA GACKO

KONZUM DOO

EKO-CENTAR BOCAC JEZERO DOO BANJA LUKAJESENJIN

EKO-CENTAR BOCAC JEZERO DOO BANJA LUKAJESENJIN

FARMA SKUNDRIC PREDUZETNIK U POLJOPRIVREDI VL.S

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

16,44

15,67

15,66

15,63

15,29

14,74

14,55

14,23

13,63

13,07

13,01

12,00

11,18

10,65

10,45

10,34

10,08

10,06

Potrazuje

57224600002519374501100440001071217301012031

072000500000000000000000

SOLIDARNOST

SOLIDARNOST

poseban doprinos fond solidarnosti

56757011000048704404490780007071217301072031

072002700000000000000000

16100001868600354505421730007071217301042030

042011900000000000000000

14155553200135824401638160004071217301082031

082000200000000000000000

16104500349500104401197010001071217301072031

072006700000000000000000

14010100092505354200918602643071217301072031

072009400000000000072020

SREDSTVA SOLIDARNOSTI

16104500715700324403642420005071217301072031

072005600000000000000000

07-12/20

14010100092505354200918602155071217301072031

072001000000000000072020

55590000493321194401386760003071217301062030

062003300000000000000000

14010100092505354200918604590071217301072031

072006900000000000072020

56724111000262294403454770007071217301072031

072000200000000000000000

56724111000262294403454770007071217301062030

062000200000000000000000

UPL DOP ZA SOLID 8/20


4501100440001

4402836840009

4402836840009

4404598040000

4404490780007

4505421730007

4401638160004

4401197010001

4200918602643

4401253880006

4403642420005

4502446440004

4200918602155

4401386760003

4200918604590

4403454770007

4403454770007

4507617890005

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/01/20

01/06/20

01/05/20

01/07/20

01/07/20

01/04/20

01/08/20

01/07/20

01/07/20

01/06/20

01/07/20

01/07/20

01/07/20

01/06/20

01/07/20

01/07/20

01/06/20

01/08/20

31/07/20

30/06/20

31/05/20

31/07/20

31/07/20

30/04/20

31/08/20

31/07/20

31/07/20

30/06/20

31/07/20

31/12/20

31/07/20

30/06/20

31/07/20

31/07/20

30/06/20

31/08/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

005

056

056

088

027

119

002

067

094

095

056

002

010

033

069

002

002

074

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000072020

0000000000

0000000000

0000000000

0000072020

0000000000

0000072020

0000000000

0000000000

0000000000

Strana: 3 od

3

Fah:

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

10



188Izvod:26.08.2020na dan:

5622023984544798

5622023984575366

5622023984555926

5622023984560832

5622023984546702

5622023984547602

5622023984574373

5622023984560502

5622023984560714

5622023984588122

5622023984547439

5622023984576007

5622023984560845

5622023984545843

5622023984575409

5622023984547685

5622023984568889/0

Refer. broj

161-000-02226901-86

551-029-00017419-41

562-010-00002058-39

140-101-00092505-35

551-055-00014685-82

555-300-00076992-43

161-045-00094200-95

161-000-02022200-82

140-101-00092505-35

567-651-25000294-49

567-323-11000078-55

555-100-00118175-75

140-101-00092505-35

194-101-77352001-06

551-790-22220547-31

567-363-11000217-06

562-011-81213016-76

Racun

Naziv racuna

TR DUNJA MARJANA VOCKIC SP SAMACNJEGOSEVA 147

MOJA PEKARA SP VLADUSIC DRAGISA BIJELJINAPETROG

EUROPOP DOO N.TOPOLA 254 GRADISKA,78400

KONZUM DOO


STR RIBARNICA MILENIUM VUJICIC DUSKO SP DERVENT

KOMISION KOBRA SP BRANKICA LUKICMITROPOLITA G N

TRUCK SERVIS CENTAR DOO KOSTAJNICAMRAKODOL B

KONZUM DOO

AUTO SERVIS DENIPOP DENIS POPOVIC SP MODRICAMOD

ZEPS DOO GRADISKAVIDOVDANSKA BB GRADISKAVIDO

BIO - KLASJE -NISIC SVETLANA S.P.

KONZUM DOO

FRIEDRICH EBERT STIFTUNG E.V.KUPRESKA?20 71000 NO

OPSTINSKA ORGANIZACIJA CRVENOG KRSTA ROGATICA

VISOKA SKOLA ZA EKONOMIJU I INFORMATIKU PRIJEDO

OOCK SAMAC- PROJEKAT OPORAVKA NAKON POPLAVA

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

9,91

9,66

9,59

9,23

9,21

9,10

8,19

7,92

7,92

7,80

7,58

7,35

7,28

7,26

7,06

7,05

6,71

Potrazuje

16100002226901864510656200009071217301072031

072001300000000000000000

55102900017419414505145790009071217301082031

082000500000000000000000

DOPRINOSI ZA SOLIDARNOST ZA 8/20

14010100092505354200918601434071217301072031

072000800000000000072020

55105500014685824401898070009071217301072031

072007800000009077008028

55530000076992434508817840009071217301012031

072002700000000000000000

16104500094200954502894600004071217301072031

072000800000000000000000

16100002022200824403677560004071217301072031

072013500000000000000007

14010100092505354200918602589071217301072031

072002700000000000072020

56765125000294494510929880008071217301062030

062006400000000000000000

56732311000078554402574620002071217301072031

072000800000000000000000

55510000118175754508055490005071217301072031

072000200000000000000000

14010100092505354200918604662071217301072031

072002300000000000072020

19410177352001064200684260026071217301082031

082000200000000000000008

55179022220547314400616650001071217301072031

072007800000000000000000

56736311000217064401933240001071217301052031

052007400000000000000000

TAKSA


4510656200009

4505145790009

4401101780006

4200918601434

4401898070009

4508817840009

4502894600004

4403677560004

4200918602589

4510929880008

4402574620002

4508055490005

4200918604662

4200684260026

4400616650001

4401933240001

4400487150005

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/07/20

01/08/20

01/08/20

01/07/20

01/07/20

01/01/20

01/07/20

01/07/20

01/07/20

01/06/20

01/07/20

01/07/20

01/07/20

01/08/20

01/07/20

01/05/20

01/08/20

31/07/20

31/08/20

31/08/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

30/06/20

31/07/20

31/07/20

31/07/20

31/08/20

31/07/20

31/05/20

31/08/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

013

005

008

008

078

027

008

135

027

064

008

002

023

002

078

074

013

0000000000

0000000000

0000000000

0000072020

9077008028

0000000000

0000000000

0000000007

0000072020

0000000000

0000000000

0000000000

0000072020

0000000008

0000000000

0000000000

0000000000

Strana: 4 od

4

Fah:

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

10



188Izvod:26.08.2020na dan:

Prethodno stanje

5622023984574586

5622023984563379

5622023984562314

5622023984556479

5622023984544802

5622023984575489

5622023984544784

5622023984562484

5622023984547117

5622023984555491/0

5622023984544796

5622023984587559

5622023984575567

5622023984560447

5622023984575915

5622023984579961/0

5622023984539350/0

Refer. broj

161-045-00152400-95

567-241-11001126-56

552-030-00018576-95

562-005-00000974-44

161-000-02226901-86

551-790-22222466-94

161-000-01868500-44

567-353-11000105-56

551-720-22047703-36

562-007-81213371-80

161-000-02226901-86

572-266-00001139-93

551-012-00004307-52

161-000-01451100-71

567-483-11000024-40

562-099-00002667-59

562-003-00002706-87

Racun

Naziv racuna

RUBIN PR VL RUBIN RADOVAN PRIJEDORSVALE BBPRIJE

ZU LABORATORIJA U OBLASTI STOMATOLOGIJE DE?JA D

AEK KATANA S.P. KATANA HAMIDGUNDULICEVA 38BAN

KP PROGRES AD DOBOJ


KINGSPAN DOO BANJA LUKAMESE SELIMOVICA 28 BANJ

ALERKUL CARA DUSANA BB78220KOTOR VAROS051 784

ZAVOD ZA EKONOMIKU I RAZVOJ AD BANJA LUKAMLAD

ZU LIBRA S BANJA LUKAFRANE SUPILA 14 BANJA LUKA

SUR DOMACA KUHINJA VILA BORIK,VL. SANJA ZARIC,S.P


ZANATSKA RADNJA ROYAL SP RADIC GORDANA, PASINA

GRAMS DOO KOTOR VAROSSTEFANA NEMANJE BB KOTO

HIPOKRAT DOO ZVORNIKSVETOG SAVE 6775400ZVORNIK

ITIS DOO ISTOCNO NOVO SARAJEVOVUKA KARADZICA 2

VETERINARSKA AMBULANTA SA APOTEKOM KRNETA

MIS-PROMET DOO BIJELJINA MILOSA OBILICA 81 76300 B

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

6,67

6,50

6,46

6,43

6,06

6,04

6,03

6,00

5,98

5,88

5,82

5,21

5,20

5,19

5,15

4,87

4,64

Potrazuje

16104500152400954504036370001071217301072031

072007400000000000000000

56724111001126564404383270004071217326082026

082000200000000000000000

55203000018576954502447840006071217301082031

082000200000000000000000

UG.O DJELU 07/20 F.SOLID. VULIC MLADEN

POLETAN RADOJE

16100002226901864510656200009071217301052031

052001300000000000000000

55179022222466944403336900001071217301082031

082000200000000000000000

16100001868500444404218230006071217301072031

072005300000000000000000

56735311000105564400824090001071217301082031

082000200000000000000000

55172022047703364404517490006071217301082031

082000200000000000000000

UPL DOP ZA SOLID APRIL 2020

16100002226901864510656200009071217301062030

062001300000000000000000

57226600001139934508771160008071217301032031

032007400000000000000000

55101200004307524401123240005071217301072031

072005300000000000000000

16100001451100714403943890007071217301072031

072011900000000000000000

56748311000024404403025060000071217301072031

072008800000000107310720

dop za sol za 08/20

SOLI

Ukupno duguje Ukupno potrazuje Stanje racuna


4504036370001

4404383270004

4502447840006

4400006070003

4510656200009

4403336900001

4404218230006

4400824090001

4404517490006

4509179830005

4510656200009

4508771160008

4401123240005

4403943890007

4403025060000

4401138600008

4400428730006

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/07/20

26/08/20

01/08/20

26/08/20

01/05/20

01/08/20

01/07/20

01/08/20

01/08/20

01/04/20

01/06/20

01/03/20

01/07/20

01/07/20

01/07/20

01/08/20

01/08/20

31/07/20

26/08/20

31/08/20

26/08/20

31/05/20

31/08/20

31/07/20

31/08/20

31/08/20

30/04/20

30/06/20

31/03/20

31/07/20

31/07/20

31/07/20

31/08/20

31/08/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

074

002

002

028

013

002

053

002

002

007

013

074

053

119

088

056

005

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0107310720

0000000000

0000000000

Strana: 5 od

5

Fah:

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

10



188Izvod:26.08.2020na dan:

Prethodno stanje

5622023984547802

5622023984588396

5622023984547261

5622023984553516/0

5622023984546832

5622023984586996

5622023984573333

5622023984575804

5622023984562281

5622023984584274/0

5622023984572676/0

5622023984551851/0

5622023984552109/0

5622023984566905/0

5622023984565683/0

5622023984565303/0

5622023984576665

5622023984576369

Refer. broj

571-060-00000533-89

567-651-25000027-74

552-002-00015303-34

562-012-00003128-29

551-720-22030891-32

552-006-00024999-44

555-100-00120374-74

567-241-11000751-17

551-001-00025930-33

562-099-81109210-80

562-009-00002742-73

562-099-81133221-21

562-099-81133221-21

562-009-00001407-04

562-099-80956684-12

562-099-81241957-24

567-241-25000165-59

554-005-00001349-09

Racun

Naziv racuna

JP CIGOJA ZIVKO SP M.GRADBjelajce bbMRKONJIC GRAD

UGOSTITELJSKA RADNJA RESTORAN GLAMOC SMILJA M

KOZMETIK STUDIO SP SEVA SNEZANAB.MILOSAVLJEVIC

ILIDZANSKI BORAC OPSTINSKA BORACKA ORGANIZACI

ZU OZVENA BANJA LUKAJOVANA DUCICA 29 BANJA LUK

APOTEKA BOGDANOVIC ZUNEVESINJSKIH USTANIKA BB

PRECIZ VULIN DJORDJE SP KNJAZA MILOSA 11 BANJ LUK

PU BAJKA BANJA LUKABANJA LUKABANJA LUKA

STRUKOVNI SINDIKAT DOKTORA MEDICINE RS BLI KRAJ

HIDROMEHANIKA-AVRAMOVIC DUSKO I BOJAN VUKOM

DOO VULIS BRATUNAC BIRCANSKIH BRIGADA BR.3 75

BATILIFT DOO LAKTASI LJEVCANSKA 24 78250 LAKTASI

BATILIFT DOO LAKTASI LJEVCANSKA 24 78250 LAKTASI

ALEKSANDRA TR POLJOPRIVREDNA APOTEKA NIKOLIC Z

KANTAR ZU-SPECIJALISTICKA GINEKOLOSKA AMBULAN

AUTO JELACA JELACA SLADJAN SP BANJA LUKA KOJICA

AUTO PERIONICA DOBRO SR BANJA LUKABANJA LUKAB

VULKAN JEZERA DOODONJI ZABAR

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

3,92

3,85

3,78

3,73

3,42

3,26

3,21

3,00

2,92

2,85

2,69

2,69

2,69

2,68

2,68

2,65

2,65

2,64

Potrazuje

57106000000533894503176170006071217301072031

072006700000000000000000

56765125000027744500687220002071217301072031

072006400000000000000000

55200200015303344502375160005071217301072031

072000200000000000000000

POSEBAN DOPRINOS ZA SOLIDARNOST

55172022030891324403431560005071217301082031

082000200000000000000000

55200600024999444403063150004071217301072031

072006900000000000000000

55510000120374744509015990001071217?301062030

062000200000000000000000

56724111000751174403925640001071217301072031

072000200000000000000000

55100100025930334402172580004071217301082031

082000200000000000000000

DOP NA SOLID 7/20

doopr

POS DOPR ZA SOL

POS DOPR SOLID

doprinos

doprinos za solidarnost

doprinosi za solidarnost

56724125000165594506186920002071217301082031

082000200000000000000000

55400500001349094403722290005071217301062030

062007200000000000000000



4503176170006

4500687220002

4502375160005

4401461210006

4403431560005

4403063150004

4509015990001

4403925640001

4402172580004

4508570770002

4400266490006

4403594350008

4403594350008

4500933360005

4403235890005

4509326210000

4506186920002

4403722290005

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/07/20

01/07/20

01/07/20

01/07/20

01/08/20

01/07/20

01/06/20

01/07/20

01/08/20

01/07/20

01/07/20

01/06/20

01/07/20

01/07/20

01/08/20

01/08/20

01/08/20

01/06/20

31/07/20

31/07/20

31/07/20

31/07/20

31/08/20

31/07/20

30/06/20

31/07/20

31/08/20

31/07/20

31/07/20

30/06/20

31/07/20

31/07/20

31/08/20

31/08/20

31/08/20

30/06/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

067

064

002

085

002

069

002

002

002

002

015

056

056

045

002

002

002

072

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 6 od

6

Fah:

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

10



188Izvod:26.08.2020na dan:

5622023984575735

5622023984575756

5622023984587955

5622023984566811/0

5622023984567249/0

5622023984565012/0

5622023984556162/0

5622023984575418

5622023984575471

5622023984589477/0

5622023984584539/0

5622023984588215

5622023984546811

5622023984589891

5622023984539461/0

5622023984562581

5622023984556477

5622023984574430

5622023984570770

Refer. broj

554-005-00001349-09

554-005-00001349-09

567-353-19016666-68

562-099-81423566-46

562-009-00000995-76

562-008-81421479-96

562-009-80659231-16

551-700-22042301-53

554-001-00002273-52

562-010-00001095-18

562-009-81130850-98

567-441-25000111-24

552-041-00021749-28

562-099-80887868-44

562-005-00001884-30

567-363-25000279-44

562-005-00000974-44

161-000-01705600-58

562-099-80841626-60

Racun

Naziv racuna



GEO-CENTAR JANKOVIC VASKRSIJA S.P. SRBACSRBACSR

TEL-KOP D.O.O. MOJKOVACKA BR. 44 78000 BANJA LUKA

TINA MAKSI UR MLADJENOVIC IGOR S.P.ZVORNIK KSC Z

ALLKOP D.O.O. VOJA GUSICA 3 88280 NEVESINJE

NENA TR I KOMISION VL NEVENKA JANKOVIC GAVRILA

TEHNO M SP GLUSAC DEJAN TREBINJENIKSICKI PUT BB

Dragan M trgovinska radnjaHase

EL-COMPANY D.O.O. GRADISKA N.TOPOLA BB 78400 GRA

AROMA PAK TR MIRA LAZIC S.P. BRATUNAC KRAVICA B

CARPE DIEM VL BUHA MILAN SP TREBINJETREBINJETRE

GALIJA SUR KAFE BAR PERIC MLADENSVETOG SAVE BB

KRUG SOTD VL JOVANOVIC BILJANA RIBNIK RADE JOVA

TRGOVINSKA RADNJA GROZDANIC VL GROZDANIC SLOB

PARTNER TRGOVACKA RADNJA TRAMOSLJIKA ZELJKO S

KP PROGRES AD DOBOJ

DEV TECH ZIVAN PAJKANOVIC SP BIJELJMESE SELIMOV

BIRO-G SP BULAJIC IRENA BANJA LUKA

Svrha doznake


0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

Duguje

2,64

2,64

2,63

2,60

2,60

2,60

2,60

2,60

2,60

2,60

2,60

2,60

2,60

2,60

2,60

2,60

2,50

2,50

2,36

Potrazuje

55400500001349094403722290005071217301052031

052007200000000000000000

55400500001349094403722290005071217301072031

072007200000000000000000

56735319016666684503371890005071217301042030

042009500000000000000000

SOL 8/20

doprinos

TAKSA

DOPR ZA SOLIDASR

55170022042301534508675100002071217301062030

062010700000000000000000

55400100002273524501239950004071217301072031

072000500000000000000000

DOPR SOLID

DOPRINOS

56744125000111244507499750007071217301072031

072010700000000000000000

55204100021749284504990060005071217301072031

072001500000000000000000

solidarnost doprinos jun + jul 2020

SOLIDARNOST 07/20

56736325000279444504852260001071217301072031

072007400000009074063589

UPRAVNI ODBOR F.SOLID. 07/20

16100001705600584510128360002071217301082031

082000500000009004173689

DOP.ZA FOND SOLIDARNOSTI 07/20


4403722290005

4403722290005

4503371890005

4404165360000

4500816990006

4404224630008

4506702010000

4508675100002

4501239950004

4401034220009

4507493710003

4507499750007

4504990060005

4507634630009

4500014310000

4504852260001

4400006070003

4510128360002

4507439420008

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/05/20

01/07/20

01/04/20

01/08/20

01/06/20

01/06/20

01/07/20

01/06/20

01/07/20

01/08/20

01/05/20

01/07/20

01/07/20

01/06/20

01/07/20

01/07/20

26/08/20

01/08/20

01/07/20

31/05/20

31/07/20

30/04/20

31/08/20

30/06/20

30/06/20

31/07/20

30/06/20

31/07/20

31/08/20

30/06/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

26/08/20

31/08/20

31/07/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

072

072

095

002

119

069

015

107

005

008

015

107

015

050

010

074

028

005

002

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

9074063589

0000000000

9004173689

0000000000

Strana: 7 od

7

Fah:

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

10



188Izvod:26.08.2020na dan:

5622023984545716

5622023984580215/0

5622023984539489/0

5622023984579587/0

5622023984570497/0

5622023984573158/0

5622023984562431

5622023984547142

5622023984544865

5622023984585454/0

5622023984572229/0

5622023984543095/2907

5622023984547569

5622023984545696

5622023984563526

5622023984560361

5622023984565556/0

5622023984564820/0

5622023984564619/0

Refer. broj

199-562-00887565-85

562-100-80006494-91

562-008-00002395-96

562-012-00003141-87

562-011-00002216-98

562-005-81315648-61

567-343-25000701-49

552-002-00019454-94

161-000-02012200-12

562-005-00003543-97

562-010-00001728-59

562-006-00002416-34

567-363-25000495-75

199-562-00887565-85

567-253-25000351-77

161-045-00393500-27

562-099-81311804-03

562-099-00000533-59

562-003-81528966-17

Racun

Naziv racuna

OGNJISTE PEKARA Z.R., 1. MAJA 34

LAKI SP PENTEK LAZARKA, B LUKA VLADIKE PLATONA 3

BUDUCNOST VL BLAGOJE BAJCETIC S.P. NIKSICKI PUT B

OPSTINSKA ORG. CRVENOG KRSTA ISTOCNA ILIDZA TRG

ZR MUSKI FRIZER MACHO NOVAK CVIJANOVIC S.P. DOS

SAMOSTALNI PREDUZETNIK PETKOVIC, PETKOVIC MARK

BEBA-L DJUKA OLJACA SP BIJELJINABIJELJINABIJELJINA

EXIT SP REGOJEVIC DRASKOVESELINA MASLESE BBBAN

PILATUS RS DOO BANJA LUKAJOVANA BIJELICA 4B78000

PROFIKOLOR SZR KRALJA PETRA I 74400 DERVENTA

OREGON DOO GRADISKA GAVRILA DOZICA 36 78400 GRA

AUTOPREVOZNIK-PECIKOZA DARKO VISEGRAD S. SINDJ

JAVNI PREVOZ STVARI STANIC ZORAN STANIC SP PRIJED

OGNJISTE PEKARA Z.R., 1. MAJA 34

STIL DRAGANA CADJO SP LAKTASILAKTASILAKTASI

AUTOSERVIS VUCIC SP VUCIC NEBOJSA GCATRNJA BB78

MILINKOVIC MG DOO LAKTASI MAGLAJANI BB 78255 ALE

RADA SP BRANKOVIC RADMILA BANJA LUKA BRACE M

U.R. KAFE BAR AIR 23 SAVO PERIC S.P. KARADJORDJEV

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

2,35

2,25

2,25

2,22

2,11

2,02

2,00

2,00

1,63

1,45

1,45

1,42

1,42

1,42

1,38

1,38

1,37

1,37

1,37

Potrazuje

19956200887565854507035920007071217301072031

072007400000000000000000

doprinos solidarnosti 8/20

TEK GRAN

FOND SOLIDARNOSTI

ZA SOLIDARNOST

SOLIDARNI POREZ

56734325000701494508449190007071217301072031

072000500000000000000000

55200200019454944502576730004071217301072031

072000200000000000000000

16100002012200124404321320005071217301082031

082000200000000000000000

SOLIDARNOST

SOLIDARNOST

UPLATA DOPRINOSA

56736325000495754509401790009071217301062030

062007400000000000000000

19956200887565854507035920007071217301072031

072007400000000000000000

56725325000351774510168660009071217301032031

032005600000000000000000

16104500393500274506442430000071217301072031

072000800000000000000000

solid

PLATA 07/08

NAK. ZA SOLID


4507035920007

4502663380001

4503597430007

4401462530004

4500680640006

4500588670004

4508449190007

4502576730004

4404321320005

4500600710009

4401076490006

4501517430009

4509401790009

4507035920007

4510168660009

4506442430000

4403976710004

4502357420008

4511036530005

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/07/20

01/08/20

01/07/20

26/08/20

01/07/20

01/08/20

01/07/20

01/07/20

01/08/20

01/04/20

01/05/20

01/07/20

01/06/20

01/07/20

01/03/20

01/07/20

01/07/20

01/07/20

01/06/20

31/07/20

31/08/20

31/07/20

26/08/20

31/07/20

31/08/20

31/07/20

31/07/20

31/08/20

30/04/20

31/05/20

31/07/20

30/06/20

31/07/20

31/03/20

31/07/20

31/07/20

31/07/20

30/06/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

074

002

107

085

064

027

005

002

002

027

008

113

074

074

056

008

056

002

005

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 8 od

8

Fah:

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

10



188Izvod:26.08.2020na dan:

Prethodno stanje

5622023984579241

5622023984588224

5622023984546759

5622023984569804

5622023984576121

5622023984555580/0

5622023984557701/0

5622023984557247/0

5622023984555447/0

5622023984557114/0

5622023984556977/0

5622023984574680

5622023984576878

5622023984560692

5622023984547490

5622023984562438

5622023984546693

5622023984575470

Refer. broj

562-005-81429639-13

567-603-25000050-29

551-490-22064479-69

562-099-81489551-68

567-253-11000184-63

562-099-81274377-55

562-099-81274377-55

562-099-81274377-55

562-099-81274377-55

562-099-81274377-55

562-099-81274377-55

194-106-41726001-57

551-480-22139427-76

199-057-00551544-37

571-080-00000983-87

567-363-25000283-32

551-450-22140091-39

554-001-00003732-40

Racun

Naziv racuna

TRI - INOVA DOO DERVENTA

JADRANKA PRED.TRG.RADNJA VL. VULIN JADRANKA SP

CHANTI ZLATARA SP MUSTEDANAGIC ADEMIRNJEGOSE

ZLATA GORDANA ZAGORAC SP BANJA LUKA

BRACA DRINIC DOO OSTRA LUKAOstra LukaOstra Luka

SERVIS BUBIC S.P. DANKO BUBIC KOTOR VAROS JEVRE






GOGI PAJIC GORAN SPKOSOVKE DJEVOJKE BB 78000 BAN

MALETIC SP MALETIC VINKA PALEBREZOVICE BB PALE

ZFR MACHO BIJELJINA, SVETOG SAVE 86

CAFFE BAR CITYTREBINJSKIH BRIGADA BR.25TREBINJE

UGOSTITELJSKA RADNJA NICOLAS VL.SP KARAC NIKOLA

JANKOVIC GROUP DOO BRATUNACGAVRILA PRINCIPA 9

Evolution trBijeljina

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

1,35

1,34

1,33

1,33

1,32

1,32

1,32

1,32

1,32

1,32

1,32

1,31

1,31

1,30

1,30

1,30

1,30

1,30

Potrazuje

Uplata sredstava solidarnosti (08/2020 Tatjana Gajic)

56760325000050294503093980006071217301072031

072005600000000000000000

55149022064479694507639510001071217301072031

072001100000000000000000

FOND SOLIDARNOSTI 07/20

56725311000184634404170360000071217301072031

072008100000000000000000

dop. za solidarnost

dop. za solidarnost

dop. za solidarnost

dop. za solidarnost

dop. za solidarnost

dop. za solidarnost

19410641726001574502565960008071217301072031

072000200000000000000000

55148022139427764507750540009071217301062030

062008900000000000000000

19905700551544374501314910005071217301072031

072000500000000000000000

57108000000983874509776840003071217301072031

072010700000000000000000

56736325000283324506749240003071217301072031

072007400000000000000000

55145022140091394404014820009071217301072031

072001500000000000000000

55400100003732404506709290008071217301062030

062000500000000000000000



4404240590008

4503093980006

4507639510001

4510816760006

4404170360000

4506419880006

4506419880006

4506419880006

4506419880006

4506419880006

4506419880006

4502565960008

4507750540009

4501314910005

4509776840003

4506749240003

4404014820009

4506709290008

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/08/20

01/07/20

01/07/20

01/07/20

01/07/20

01/03/20

01/01/20

01/06/20

01/02/20

01/05/20

01/04/20

01/07/20

01/06/20

01/07/20

01/07/20

01/07/20

01/07/20

01/06/20

31/08/20

31/07/20

31/07/20

31/07/20

31/07/20

31/03/20

31/01/20

30/06/20

29/02/20

31/05/20

30/04/20

31/07/20

30/06/20

31/07/20

31/07/20

31/07/20

31/07/20

30/06/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

027

056

011

002

081

053

053

053

053

053

053

002

089

005

107

074

015

005

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana: 9 od

9

Fah:

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

10



188Izvod:26.08.2020na dan:

1.600.551,54

Prethodno stanje

5622023984562692

5622023984576133

5622023984575480

5622023984577259

5622023984547571

5622023984547684

5622023984547686

5622023984544754

5622023984575552

5622023984577098

5622023984577212

5622023984557798/0

5622023984576687

5622023984583033/0

Refer. broj

554-006-00012119-48

552-034-00012727-83

554-001-00003475-35

555-008-00009004-65

567-363-25000495-75

567-363-11000217-06

567-363-11000217-06

161-000-02268700-13

551-470-22065748-55

552-036-00021743-97

552-036-00021743-97

562-003-81516883-85

567-241-11001222-59

562-005-81434400-86

Racun

Naziv racuna

Samostalna djelatnost BILJADoboj

JOKIC A.S. JOKIC MILORADMAGISTRALNIPUT BBPRNJAV

Trend Line trBijeljina

SZR AUTO SERVIS NINKOVIC DARKO

JAVNI PREVOZ STVARI STANIC ZORAN STANIC SP PRIJED



CEVABDZINICA KASTEL HUSO PERVAN SPSTARI GRAD B

PEKARA KEREZOVIC SP DRAGICA KEREZOVICBRANKA R

SRC SUVENIR STANCIC LJUBISA SPSTRBE 110CELINAC

SRC SUVENIR STANCIC LJUBISA SPSTRBE 110CELINAC

AUTO SKOLA CVALE VL.SLADJAN MILOVANOVIC KARAD

MEDIC-BOX DOO BANJA LUKABANJA LUKABANJA LUKA

TRGOVINSKO ZANATSKO USLUZNA RADNJA VEMIT STOJ

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

Duguje

1,30

1,30

1,30

1,26

1,18

1,18

1,18

0,95

0,67

0,65

0,65

0,56

0,33

0,33

Potrazuje

55400600012119484508200330003071217301072031

072002800000000000000000

55203400012727834507971800005071217301072031

072007500000000000000000

55400100003475354506130890003071217301072031

072000500000000000000000

55500800009004654500412470009071217301072031

072002800000000000000000

56736325000495754509401790009071217301062030

062007400000000000000000

56736311000217064401933240001071217301052031

052000700000000000000000

56736311000217064401933240001071217301052031

052000200000000000000000

16100002268700134511182430004071217301062030

062010700000000000000000

55147022065748554508046580000071217301072031

072000800000000000000000

55203600021743974503537370005071217301062030

062002500000000000000000

55203600021743974503537370005071217301052031

052002500000000000000000

FOND SOLIDARNOSTI

56724111001222594404512690007071217301072031

072000200000000000000000

UPLATA DOPRINOSA ZA 7/2020

0,00 2.760,38 1.603.311,92



4508200330003

4507971800005

4506130890003

4500412470009

4509401790009

4401933240001

4401933240001

4511182430004

4508046580000

4503537370005

4503537370005

4501231110007

4404512690007

4510503980005

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

712173

01/07/20

01/07/20

01/07/20

01/07/20

01/06/20

01/05/20

01/05/20

01/06/20

01/07/20

01/06/20

01/05/20

01/01/20

01/07/20

01/07/20

31/07/20

31/07/20

31/07/20

31/07/20

30/06/20

31/05/20

31/05/20

30/06/20

31/07/20

30/06/20

31/05/20

31/01/20

31/07/20

31/07/20

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

0000000

028

075

005

028

074

007

002

107

008

025

025

109

002

028

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

Strana:10 10od

10

Fah:

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

26.08.20

NAPOMENA:

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

IZVOD:177

STANJE I PROMJENE SREDSTAVA NA DAN 26.08.2020

BANJA LUKA

GODINE

JU FOND SOLIDARNOSTI

STANJE

Prethodno Stanje

Novo StanjeDnevni promet Broj naloga

Duguje Potražuje Zaduženja Odobrenja

1 234.781.798,61 KM 4.312.303,19 KM470.300,00 KM 804,58 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 4.312.303,19 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

KOMERCIJALNA BANKA AD BANJA LUKA, Jevrejska 69, BANJA LUKA5710009999999923

Komercijalna banka ad

26.08.2020

470.300,00 0,00 43KONVERZIJA

00104159263001 (1)0350098-00021 Centrala

JEDINSTVENI RACUN TREZO, ,

5620990000130280

NLB BANKA A.D. BAN

26.08.2020

0,00 247,13 43[N:4400954540009 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:002 B:0000000] 87000011318609 (2)

00000000002 Centrala


5620990000130280

NLB BANKA A.D. BAN

26.08.2020

0,00 123,52 43[N:4400383610004 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:005 B:0000000] 87000011318522 (2)



5620990000130280

NLB BANKA A.D. BAN

26.08.2020

0,00 95,19 43[N:4400522080007 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:088 B:0000000] 87000011318433 (2)



5620990000130280

NLB BANKA A.D. BAN

26.08.2020

0,00 83,45 43[N:4401362660008 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:107 B:0000000] 87000011318461 (2)


AUTO CENTAR ALFA DOO, DEJTONSKA BB, GRADIŠKA5710200000042545


26.08.2020

0,00 59,90 999[N:4402118700002 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:002 B:0000000] DO

87000011316540 (2)00000000006 Centrala

Izvod broj 177 Za račun 5710100000258084 Za datum 26.08.2020 Štampano: 26. avgust 2020 19:42:29u Strana 1

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

PROMJENE

R.Br.


RAČUN

Porijeklo

naloga

Datum knjiženja

IZNOS




Podaci za

reklamaciju


5620990000130280

NLB BANKA A.D. BAN

26.08.2020

0,00 47,57 43[N:4401742730009 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:069 B:0000000] 87000011318565 (2)


CENTAR ZA KULTURU I INFORMISANJE JD, CARA DUŠANA BB KOTOR VA5520380002665507

Hypo Alpe-Adria-Bank

26.08.2020

0,00 37,49 140[N:4401122510009 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:053 B:0000000] 87000011318626 (2)


BEREG SP SOKOLAC MIODRAG PLANINČIĆ, IVE ANDRIĆA 2A SOKOLAC N5514802206416837

Nova banjalučka banka

26.08.2020

0,00 33,80 0[N:4507656870003 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:094 B:0000000] 87000011318603 (2)

494219


TRIOMAX D.O.O. BIJELJINA, CARA UROSA 56, ,

1990570057760051

Sparkasse Bank dd Bi

26.08.2020

0,00 24,09 0[N:4403439110009 VU:0 VP:712173 PO:2020.08.01 PD:2020.08.31 O:005 B:0000000] 87000011318439 (2)

000000000010 Centrala


5620990000130280

NLB BANKA A.D. BAN

26.08.2020

0,00 13,87 43[N:4400954540009 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:002 B:0000000] 87000011318453 (2)

000000000011 Centrala

SISTEM D.O.O. BIJELJINA, SVETOG SAVE BR.70, , 1990570050920387

Sparkasse Bank dd Bi

26.08.2020

0,00 10,45 0[N:4402199270007 VU:0 VP:712173 PO:2020.08.01 PD:2020.08.31 O:005 B:0000000] 87000011318648 (2)

000000000012 Centrala

BSB-BOŽIC VL.BOŽIC ŽARKO S.P Z, LJELJENCA;BB 76300 BIJELJINA1941101229600173

ProCredit Bank dd Sar

26.08.2020

0,00 6,87 0[N:4505406180009 VU:0 VP:712173 PO:2020.08.01 PD:2020.08.31 O:005 B:0000000] 87000011320568 (2)

807002

000000000013 Centrala

NASA MALA DESTILERIJA, BULOZI BB I.STARI GRAD, BULOZI BB I.S5723660000136932

MF banka a.d. Banja L

26.08.2020

0,00 4,85 999[N:4403820380004 VU:0 VP:712173 PO:2020.05.01 PD:2020.05.31 O:090 B:0000000] 87000011318573 (2)

000000000014 Centrala


5620990000130280

NLB BANKA A.D. BAN

26.08.2020

0,00 3,35 43[N:4400522080007 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:088 B:0000000] 87000011318684 (2)

906800583515 Centrala

Kafe bar TROJKA Dalibor Slijepčević s.p., SRBAČKI PUT BB, NO5710200000090851


26.08.2020

0,00 2,60 35[N:4508983690007 VU:0 VP:712173 PO:2020.06.01 PD:2020.06.30 O:008 B:0000000] Po

10615859641001 (2)016 Agencija Aleksandrovac

ZANATSKA RADNJA ALU-KO , COSIC VELIMIR S.P. BULOZI BB, , 5550020000727517

Nova banka ad Bijeljin

26.08.2020

0,00 2,60 0[N:4501800930000 VU:0 VP:712173 PO:2020.06.01 PD:2020.06.30 O:090 B:0000000] 87000011318475 (2)

6240417

000000000017 Centrala

TRGOVINSKA RADNJA VIKI , VLASNIK ELEK NEBOJSA, S.P.PALE, , 5550020049551303

Nova banka ad Bijeljin

26.08.2020

0,00 2,60 0[N:4501652560001 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:089 B:0000000] 87000011318582 (2)

6244461

000000000018 Centrala



Ukupno na računu: 5710100000258084

Ukupno naloga:24Ukupno BAM: 470.300,00 804,58

PROMJENE

R.Br.


RAČUN

Porijeklo

naloga

Datum knjiženja

IZNOS




Podaci za

reklamaciju

FEI FEI SP YANG GAOFEI, SVETOSAVSKA BB KOZARSKA DUBICA NEPOZ5514902211576262

Nova banjalučka banka

26.08.2020

0,00 1,97 0[N:4509017930006 VU:0 VP:712173 PO:2020.08.26 PD:2020.08.26 O:007 B:0000000] 87000011320490 (2)

507330

000000000019 Centrala

NS MUŠKI FRIZ. SALON KASAGIĆ S.MIH, AJLA PETROVIĆA ALASA BBG5520140002462498

Hypo Alpe-Adria-Bank

26.08.2020

0,00 1,30 1[N:4507328430004 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:008 B:0000000] 87000011317588 (2)

000000000020 Centrala

FRIZERSKA RADNJA MIS B S.P. PALE VL BILJANA RAJIC SVETOSAVSK5620120000074209

NLB BANKA A.D. BAN

26.08.2020

0,00 1,30 43[N:4501671600006 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:089 B:0000000] 87000011320524 (2)

000000000021 Centrala


5620990000130280

NLB BANKA A.D. BAN

26.08.2020

0,00 0,41 43[N:4400383610004 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:005 B:0000000] 87000011318463 (2)

900400072622 Centrala


5620990000130280

NLB BANKA A.D. BAN

26.08.2020

0,00 0,26 43[N:4401362660008 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:107 B:0000000] 87000011318527 (2)

000000000023 Centrala


5620990000130280

NLB BANKA A.D. BAN

26.08.2020

0,00 0,01 43[N:4401362660008 VU:0 VP:712173 PO:2020.07.01 PD:2020.07.31 O:107 B:0000000] 87000011318553 (2)

000000000024 Centrala



IZVOD BR. 198

O PROMJENAMA SREDSTAVA NA RAČUNU 26.08.2020

JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO

MBR 440425560

555-10000366471-50

4000110 BAM

(Vlasnik računa) (Broj računa)

PRETHODNO STANJE 5,543,785.87

ZDRAVE KORDE 8 BANJA LUKA

RAČUN PARTNERA

REFERENCA BANKE / SVRHA DOZNAKE

NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.

186270390 - 5514502231423355;4400281290005;712173;010720;310720;119;0000000;0000000000 / Budzetsko placanje

5514502231423355 ALUMINA DOO ZVORNIK 0.00 4,223.331

186256493 - 5550010000400094;4400358420004;712173;010720;310720;005;0000000;0000000000 / 0 Dop. za Solidarnost na teret vlasn. dohotka iz ZARADE 7/7

5550010000400094 EDP ELEKTRO BIJELJINA AD MAJEVICKA 97 BIJELJINA 0.00 598.102




5520080001609095 ŠUME REPUBLIKE SRPSKE AD SOKOL. JPŠ 0.00 386.964


5520020001755180 JELŠINGRAD LIVAR AD LIVNICA ČELIKA 0.00 313.795


5510290001003480 BIJELJINA PUT DOO BIJELJINA 0.00 309.726






5620990000130280 JEDINSTVENI RACUN TREZO 0.00 255.859





















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MBR 440425560

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186255768 - 5550080049558090;4403180620003;712173;260820;260820;028;0000000;0000000000 / PLAĆANJE

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186244410 - 5558000041294749;4404378940000;712173;260820;260820;113;0000000;0000000000 / SOLIDARNOST 04/20

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3383902266203893 AGROKOMPLEX DOO OSJEČANI 0.00 40.0036










5620050000048362 BUDUCNOST JU CENTAR ZA DJECU I OML. STEVANA NEMANJE 12 DERVENTA,74400 0.00 32.2741















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MBR 440425560

555-10000366471-50

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186262866 - 5550010012196167;4402643610006;712173;010820;310820;005;0000000;0000000000 / DOP. ZA FOND SOLID.

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186275561 - 5550070050673154;4400812240008;712173;010720;310720;002;0000000;0000000000 / SOLIDARNOST

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186276845 - 5550070050673154;4400812240008;712173;010820;310820;009;0000000;0000000000 / SOLIDARNOST

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186265964 - 5550070053138118;4403243480002;712173;010820;310820;002;0000000;0000000000 / 08/20 DOP

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MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA












5676512500027606 PAKOVANJE SALATA INSALATA NENAD DRAGIC SP SKUGRIC MODRICA 0.00 12.7877




















5520400002473058 MEICKO DOOPOLJE BBDERVENTA 0.00 10.2787















186236726 - 5550090000452179;4401385790006;712173;010820;310820;033;0000000;0000000000 / DOPR ZA SOLID 08/20

5550090000452179 ENERGOREMONT DOO GACKO 0.00 8.7995



IZVOD BR. 198



MBR 440425560

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4000110 BAM




RAČUN PARTNERA




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5673431100034229 VASKO-PROM DOO BIJELJINA 0.00 8.2098


1610850000420027 VASIC TR VL DRAGAN VASIC SP AMAJLIJ 0.00 7.8099

186263841 - 5550080051310492;4402059690006;712173;010720;310720;064;0000000;0000000000 / 26-08-2020 DOPRINOS ZA SOLIDARNOST

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5540010000488670 Advokat Momir Radulovic 0.00 6.50103

186256086 - 5550090046883363;4507641250009;712173;010720;310720;107;0000000;0000000000 / TEKUĆI GRANTOVI

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186256724 - 5550010012665550;4402855120009;712173;010820;310820;005;0000000;0000000000 / SOLIDARNOST

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186251973 - 5559000026786797;4404009820009;712173;010720;310720;107;0000000;0000000000 / 29-07-2019 DOPRINOS SOLIDARNOST

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186274849 - 5550000026557357;4509849400007;712173;010620;300620;005;0000000;0000000000 / SOLIDARNOST


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186263770 - 5554000027600489;4403982360007;712173;010520;300620;119;0000000;0000000000 / PLAĆANJE

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5540010000486730 DOM UCENIKA BIJELJINA JAVNA USTANOV 0.00 4.62120

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186261044 - 5550060000112826;4400235180009;712173;010720;310720;119;0000000;0000000000 / DOPRINOS ZA SOLID 7/20

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5674832500036517 ZTR MESARA ROSULJAS ROSULJAS GORAN SP ISTOCNA ILIDZA 0.00 3.90123





186250159 - 5551000033894387;4404182880009;712173;010720;310820;002;0000000;0000000000 / 26-08-2020 SOLIDARNOST 7 I 8/2020

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5722560000382397 FORT PAB SP, JUG BOGDANA BB 0.00 3.43128























186240835 - 5550080004472005;4504257970003;712173;010720;310720;103;0000000;0000000000 / SOLIDARNOST

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186287088 - 5550060030391861;4402642640009;712173;010720;310720;097;0000000;0000000000 / FOND SOLIDARNOSTI 07/2020

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186277588 - 5551000012269789;4509018580009;712173;010820;310820;002;0000000;0000000000 / PLAĆANJE DOP NA SOLID

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186238027 - 5551000038685120;4404314460004;712173;010720;310720;002;0000000;0000000000 / 4404314460004 poseban doprinos za solidarnost

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5550000035612695 LA CHICA CICAN VUČKOVIĆ SP BIJELJINA 0.00 2.60144

IZVOD BR. 198



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



186265808 - 5550090052870203;4508388200004;712173;010720;310720;033;0000000;0000000000 / DOPR ZA SOLID 07/20

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186256225 - 5553000028836513;4403844560003;712173;260820;260820;028;0000000;0000000000 / PLAĆANJE

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186253444 - 5553000021587703;4403895120008;712173;010720;310720;138;0000000;0000000000 / DOPR ZA SOLIDARNOST 07/20

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5540010000229583 DIV TR 0.00 2.00153


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186287976 - 5554000025476480;4509784600003;712173;010420;260820;015;0000000;0000000000 / SOLIDARNOST

5554000025476480 "PUTNIK AS" DRAGAN PETROVIĆ S.P. BRATUNAC 0.00 1.92155


5672412500045853 BATERIJSKI ULOSCI GRABLJIC ZORAN SP 0.00 1.63156

186185953 - 5558000039422455;4510704290007;712173;010720;310720;113;0000000;0000000000 / UPLATA SOLIDARNOSTI

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186276500 - 5550070021803723;4402608110009;712173;010820;310820;002;0000000;0000000000 / SOLIDARNOST

5550070021803723 KONJIČKI KLUB"ČOKORSKA POLJA" B.LUKA 0.00 1.32160


1863210310214157 UGOSTITELJSKA RADNJA KAFE BAR VENERA JOVANOVIĆ TIHOMIR S.P. SREBRENICA 0.00 1.31161


5520001884214975 KAFE BAR PIANOI NOVO SARAJEVO 0.00 1.30162

186288166 - 5557000042727877;4404403050006;712173;260820;260820;088;0000000;0000000000 / DOP SOLIDARNOSTI

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5674832500008872 MOSKVA CAFFE BAR VL SP MILJAN KRESTALICA ISTOCNO SARAJEVO 0.00 1.30166


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IZVOD BR. 198



MBR 440425560

555-10000366471-50

4000110 BAM




RAČUN PARTNERA



186288004 - 5554000025476480;4509784600003;712173;010720;310720;015;0000000;0000000000 / SOLIDARNOST

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1863210310063710 TRGOVINSKA RADNJA REMZA DŽANANOVIĆREMZIJA S.P, SREBRENICA 0.00 0.66170



Nalog Racun povjerioca Povjerilac Iznos

Nalog Racun povjerioca Povjerilac Iznos

NOVO STANJE

0.00 11,013.45UKUPAN PROMET

NEIZVRŠENI NALOZI

NALOZI NA ČEKANJU I DOSPJELA POTRAŽIVANJA

5,554,799.32

0.00

0.00

5,554,799.32

NEISKORIŠĆEN LIMIT

REZERVISANI IZNOS

RASPOLOŽIVO

DOSPJELA POTRAŽIVANJA 0.00

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Strana:1 od Izvjestaj o promjenama na racunu Izvod: 188 Fah: … · 1 day ago · 26.08.20 20:10:42 - Intrep007c - OBRADA - 403 RB Racun: 562-099-81438413-28 JU FOND SOLIDARNOSTI