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Partija Demokratskog Progresa 2%$9(=(32/,7,ý.(675$1.( Obrazac 5 1D]LYSROLWLþNHVWUDQNHPARTIJA DEMOKRATSKOG PROGRESA 2EDYH]HSROLWLþNHVWUDQNHSRNUHGLWLPDLSR]DMPLFDPD GHWDOMLX 10.000,00 KM 2VWDOHREDYH]HSROLWLþNHVWUDQNH GHWDOMLX 548.241,46 KM 8.831(2%$9(=(32/,7,ý.(675$1.( 558.241,46 KM 2EDYH]HSROLWLþNHVWUDQNHSRNUHGLWLPDLSR]DMPLFDPD Iznos obaveze po 5RNYUDüDQMD osnovu kredita ili Red. Davalac kredita ili Iznos kredita ili Datum Naziv organizacionog dijela Visina rate kredita ili pozajmice na dan br. pozajmnice pozajmice realizacije pozajmice 15.12.2020 1 GLAVNI ODBOR IGOR CRNADAK 10.000,00 16.10.2020 0,00 15.10.2021 10.000,00 UKUPNO: 10.000,00 5.2 Ostale obaveze Iznos obaveze Red. Datum nastanka Naziv organizacionog dijela Povjerilac / obaveza na dan br. obaveze 15.12.2020 1 GLAVNI ODBOR AAP ELEKTRONIK 1.6.2020 1.170,00 2 GLAVNI ODBOR ADA s.p. Adis Džin 1.6.2020 72,00 Postizborni 01.06.-15.12.2020 1 od 15 3 GLAVNI ODBOR AGRO SISTEM exp-imp.doo 1.6.2020 98,28 4 GLAVNI ODBOR ALF-OM DOO 1.6.2020 240,85 5 GLAVNI ODBOR AQUA TIM DISTRIBUCIJA DOO 1.6.2020 1.260,00 6 GLAVNI ODBOR ATLANTIK BB doo 1.6.2020 13.258,91 7 GLAVNI ODBOR AUTORAD doo 1.6.2020 3.340,00 8 GLAVNI ODBOR BIG RADIO doo 1.6.2020 2.342,35 9 GLAVNI ODBOR BLICNET doo 1.6.2020 19,20 10 GLAVNI ODBOR BOM IMPEKS doo 1.6.2020 142,35 11 GLAVNI ODBOR ý,672û$$'%$1-$/8.$ 1.6.2020 52,58 12 GLAVNI ODBOR DACOM TRADE DOO 1.6.2020 711,09 13 GLAVNI ODBOR DESIGN ŠTAMPARIJA 1.6.2020 2.605,59 14 GLAVNI ODBOR DISTRIBUCIJA DOO 1.6.2020 44,20 15 GLAVNI ODBOR DNEVNE NEZAVISNE NOVINE 1.6.2020 15.664,71 16 GLAVNI ODBOR ELEKTRODISTRIBUCIJA RJ BANJA LUKA 1.6.2020 551,59 17 GLAVNI ODBOR ELTA MEDIA GROUP DOO 1.6.2020 6.658,00 18 GLAVNI ODBOR EPP 1.6.2020 280,35 19 GLAVNI ODBOR EUROBLIC PRESS ID 1.6.2020 18.287,10 20 GLAVNI ODBOR EUROEXPRESS doo 1.6.2020 431,64 21 GLAVNI ODBOR GRAD BANJA LUKA 1.6.2020 749,47 22 GLAVNI ODBOR *5$),;63=/$7$17$7,û 1.6.2020 10.613,80 23 GLAVNI ODBOR HARD ROCK RADIO UG PANTHEON 1.6.2020 660,00 Postizborni 01.06.-15.12.2020 2 od 15 24 GLAVNI ODBOR +27(/9,'29,û'22 1.6.2020 1.586,60 25 GLAVNI ODBOR IDU INTERNATIONAL DEMOCRAT UNION 1.6.2020 3.422,26 26 GLAVNI ODBOR INFO MEDIA GROUP DOO 1.6.2020 9.126,00 27 GLAVNI ODBOR JP GRADSKA RADIO-TELEVIZIJA doo 1.6.2020 3.829,41 28 GLAVNI ODBOR KECKOM DOO 1.6.2020 80,49 29 GLAVNI ODBOR MAKOPRINT DOO 1.6.2020 16.683,21 30 GLAVNI ODBOR MALPREH AD 1.6.2020 1.097,18 31 GLAVNI ODBOR METROMEDIA DOO 1.6.2020 35.538,75 32 GLAVNI ODBOR MTEL AD 1.6.2020 1.421,50 33 GLAVNI ODBOR NETCOM DOO 1.6.2020 134,55 34 GLAVNI ODBOR ONASA DOO 1.6.2020 351,00 35 GLAVNI ODBOR 26/2%2Ĉ(1-(6(59,6'22 1.6.2020 23,00 36 GLAVNI ODBOR PARAMETAR DOO SARAJEVO 1.6.2020 4.212,00 37 GLAVNI ODBOR RADIO I TELEVIZIJA BN 1.6.2020 42.997,50 38 GLAVNI ODBOR RADIO TELEVIZIJA RS 1.6.2020 7,50 39 GLAVNI ODBOR SECTOR SECURITY DOO 1.6.2020 81,90 40 GLAVNI ODBOR STARA ADA DOO 1.6.2020 424,60 41 GLAVNI ODBOR ŠTAMPARIJA G-PRINT 1.6.2020 4.000,00 42 GLAVNI ODBOR TELEVIZIJA K3 1.6.2020 8.750,00 43 GLAVNI ODBOR TELRAD 1.6.2020 2.145,00 44 GLAVNI ODBOR 8'58ä*5$Ĉ$1$)5217$/ 1.6.2020 3.000,00 Postizborni 01.06.-15.12.2020 3 od 15 45 GLAVNI ODBOR VILUX DOO03 1.6.2020 20.310,03 46 GLAVNI ODBOR VODOVOD AD BANJA LUKA 1.6.2020 209,92 47 GLAVNI ODBOR ZAJEDNICA ETAŽ.VL.BANJA LUKA 1.6.2020 60,48 48 GRADSKI ODBOR BANJA LUKA ALF-OM DOO 1.6.2020 44,60 49 GRADSKI ODBOR BANJA LUKA AQUA TIM DISTRUBUCIJA DOO 1.6.2020 280,00 50 GRADSKI ODBOR BANJA LUKA %$/.$1.23Ĉ85Ĉ(9$.GRR 1.6.2020 660,00 51 GRADSKI ODBOR BANJA LUKA )272./,.VS5DQNRûXNRYLü 1.6.2020 600,00 52 GRADSKI ODBOR BANJA LUKA HOTEL BOSNA AD 1.6.2020 100,00 53 GRADSKI ODBOR BANJA LUKA +27(/9,'29,û'22 1.6.2020 7.049,00 54 GRADSKI ODBOR BANJA LUKA ,1)2&205$ý81$5,'22 1.6.2020 571,60 55 GRADSKI ODBOR BANJA LUKA KECKOM DOO 1.6.2020 2.921,13 56 GRADSKI ODBOR BANJA LUKA KMC DOO 1.6.2020 8.870,35 57 GRADSKI ODBOR BANJA LUKA LLJ Božana Šipka sp 1.6.2020 1.895,40 58 GRADSKI ODBOR BANJA LUKA MAKOPRINT DOO 1.6.2020 428,81 59 GRADSKI ODBOR BANJA LUKA 0(*$35,17VS$EDGåLü,JRU 1.6.2020 1.591,20 60 GRADSKI ODBOR BANJA LUKA 0,/$VS%LOMDQD7RPLü 1.6.2020 5.253,00 61 GRADSKI ODBOR BANJA LUKA MTEL AD 1.6.2020 1.302,35 62 GRADSKI ODBOR BANJA LUKA NECO-TRADE DOO 1.6.2020 2.288,77 63 GRADSKI ODBOR BANJA LUKA ODGOVOR KONTAKT DOO 1.6.2020 2.528,00 64 GRADSKI ODBOR BANJA LUKA PALOMA GRAND DOO 1.6.2020 307,24 65 GRADSKI ODBOR BANJA LUKA 6,72*5$)63â(â,û'$5.2 1.6.2020 263,26 Postizborni 01.06.-15.12.2020 4 od 15 66 GRADSKI ODBOR BANJA LUKA SLOBOPROM S DOO 1.6.2020 320,00 67 GRADSKI ODBOR BANJA LUKA ŽITOPEKA SZPR 1.6.2020 3.376,66 68 GRADSKI ODBOR BIJELJINA ALO-ALO UGOST.RADNJA 1.6.2020 98,50 69 GRADSKI ODBOR BIJELJINA ASTRA MEDIA DOO 1.6.2020 4.606,00 70 GRADSKI ODBOR BIJELJINA BOBAR RADIO DOO 1.6.2020 1.170,00 71 GRADSKI ODBOR BIJELJINA %5$û$/$=,û'22 1.6.2020 596,70 72 GRADSKI ODBOR BIJELJINA COOL COPY 13 sp Miroslav I 1.6.2020 2.430,00 73 GRADSKI ODBOR BIJELJINA ELEKTRODOST. RJ BIJELJINA 1.6.2020 174,41 74 GRADSKI ODBOR BIJELJINA GLOBUS TIM DOO 1.6.2020 1.500,00 75 GRADSKI ODBOR BIJELJINA GRAD BIJELJINA 1.6.2020 450,00 76 GRADSKI ODBOR BIJELJINA JIP SIM 1.6.2020 1.053,00 77 GRADSKI ODBOR BIJELJINA -29$129,û.20(5& 1.6.2020 300,34 78 GRADSKI ODBOR BIJELJINA KOMUNALAC AD 1.6.2020 14,16 79 GRADSKI ODBOR BIJELJINA KORONA DOO 1.6.2020 254,55 80 GRADSKI ODBOR BIJELJINA MDI COMPANY DOO 1.6.2020 493,00 81 GRADSKI ODBOR BIJELJINA MONACO DOO 1.6.2020 3.509,10 82 GRADSKI ODBOR BIJELJINA MTEL AD 1.6.2020 442,77 83 GRADSKI ODBOR BIJELJINA MULTIMEDIA SP 1.6.2020 1.405,00 84 GRADSKI ODBOR BIJELJINA ORANGE MARKET.AGENCIJA s.p 1.6.2020 750,00 85 GRADSKI ODBOR BIJELJINA PANORAMA-PRESS DOO 1.6.2020 1.170,00 86 GRADSKI ODBOR BIJELJINA POZAMANTERIJA DOO 1.6.2020 2.572,83 Postizborni 01.06.-15.12.2020 5 od 15 87 GRADSKI ODBOR BIJELJINA PUBLIC ROYAL EVENTS sp 1.6.2020 200,00 88 GRADSKI ODBOR BIJELJINA RADIO TELEVIZIJA SLOBOMIR DOO 1.6.2020 2.340,00 89 GRADSKI ODBOR BIJELJINA RADIO TELEVIZIJA RS 1.6.2020 15,00 90 GRADSKI ODBOR BIJELJINA RAKUN DOO 1.6.2020 117,04 91 GRADSKI ODBOR BIJELJINA 5($/12VS0LRGUDJĈRNLü 1.6.2020 1.000,00 92 GRADSKI ODBOR BIJELJINA 6/2%2'$1.$û85ý,û 1.6.2020 7.700,00 93 GRADSKI ODBOR BIJELJINA TELRAD 1.6.2020 1.170,00 94 GRADSKI ODBOR BIJELJINA TRIMIX DOO 1.6.2020 4.576,68 95 GRADSKI ODBOR BIJELJINA VODOVOD I KANALIZACIJA BIJELJINA 1.6.2020 112,91 96 22%,/(û$ JU DOM KULTURE 1.6.2020 200,00 97 22%5ý.2',675,.7 ARTIS DIZAJN sp 1.6.2020 806,13 98 22%5ý.2',675,.7 ,17(51(73257$/(%5ý.263 1.6.2020 1.770,00 99 22%5ý.2',675,.7 .2081$/12%5ý.2'22 1.6.2020 108,14 100 22%5ý.2',675,.7 .5$-129,û'22 1.6.2020 1.400,00 101 22%5ý.2',675,.7 MTEL AD 1.6.2020 60,68 102 22%5ý.2',675,.7 18/$VS0,/2â68%27,û 1.6.2020 950,00 103 22%5ý.2',675,.7 P ORHIDEJA S.P. 1.6.2020 200,00 104 OO BROD &9-(û$5$0,02=$63 1.6.2020 185,00 105 OO BROD ELEKTRO DOBOJ RJ BROD 1.6.2020 39,35 106 OO BROD MTEL AD 1.6.2020 37,90 107 OO BROD NIVEX DOO 1.6.2020 178,64 Postizborni 01.06.-15.12.2020 6 od 15 108 OO BROD OPŠTINA BROD 1.6.2020 38,35 109 OO BROD RADIO BROD 1.6.2020 46,00 110 OO BROD SARA DOO 1.6.2020 530,74 111 OO BROD 98ý-$.'22 1.6.2020 128,00 112 OO BROD ZAJED.ETAŽNIH VLASNIKA BROD 1.6.2020 300,00 113 22ý$-1,ý( *25$12%5$'29,û 1.6.2020 400,00 114 22ý(/,1$& %87,.,9$1$VS%LOMDQD,YDQRYLü 1.6.2020 450,45 115 22ý(/,1$& DESIGN ŠTAMPARIJA 1.6.2020 241,72 116 22ý(/,1$& (/(1$VS6YMHWODQD&YLMDQRYLü 1.6.2020 66,35 117 22ý(/,1$& 0$5.(7$6ý(/,1$& 1.6.2020 0,10 118 22ý(/,1$& MTEL AD 1.6.2020 92,35 119 22ý(/,1$& 23â7,1$ý(/,1$& 1.6.2020 108,00 120 22ý(/,1$& 92'292'$'ý(/,1$& 1.6.2020 201,61 121 OO DERVENTA %2ä856759/0,.(5(9,û.
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