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Stranka Demokratske Akcije

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Stranka Demokratske Akcije 2%$9(=(32/,7,ý.(675$1.( Obrazac 5 1D]LYSROLWLþNHVWUDQNHSTRANKA DEMOKRATSKE AKCIJE 2EDYH]HSROLWLþNHVWUDQNHSRNUHGLWLPDLSR]DMPLFDPD GHWDOMLX 15.217,08 KM 2VWDOHREDYH]HSROLWLþNHVWUDQNH GHWDOMLX 1.841.167,37 KM 8.831(2%$9(=(32/,7,ý.(675$1.( 1.856.384,45 KM 2EDYH]HSROLWLþNHVWUDQNHSRNUHGLWLPDLSR]DMPLFDPD Iznos obaveze po 5RNYUDüDQMD osnovu kredita ili Red. Davalac kredita ili Iznos kredita ili Datum Naziv organizacionog dijela Visina rate kredita ili pozajmice na dan br. pozajmnice pozajmice realizacije pozajmice 31.12.2017 1 RO SDA SREDNJE PODRINJE ASA LEASING 33.025,80 20.2.2014 550,43 20.2.2019 7.835,80 2 KO SDA SREDNJOBOSANSKI ASA LEASING 36.612,00 20.12.2013 610,20 20.12.2018 7.381,28 UKUPNO: 15.217,08 5.2 Ostale obaveze Iznos obaveze Red. Datum nastanka Naziv organizacionog dijela Povjerilac / obaveza na dan br. obaveze 31122017 1 KO SDA BOSANSKO POSAVSKOG KANTONA ELEKTROPRIVREDA 31.12.2017 29,62 1 od 36 2 KO SDA BOSANSKO POSAVSKOG KANTONA HT MOSTAR 31.12.2017 92,01 3 KO SDA BOSANSKO POSAVSKOG KANTONA EURO DOO ODŽAK 1.1.2017 152,50 4 OO SDA JANJA M TEL 31.12.2017 0,21 5 OO SDA JANJA ELEKTROPRIVREDA 31.12.2017 142,62 6 OO SDA JANJA VODOVOD I KANALIZACIJA 31.12.2017 10,93 7 OO SDA JANJA ENERGOTERM 28.12.2017 90,00 8 OO SDA JANJA TELRADNET 31.12.2017 37,40 9 Centrala SDA ELEKTROPRIVREDA 31.12.2017 471,23 10 Centrala SDA BH TELECOM 31.12.2017 1.877,17 11 Centrala SDA 0(*$/%,+$û 31.12.2017 6.000,00 12 Centrala SDA KJKP VODOVOD 31.12.2017 126,90 13 Centrala SDA SARAJEVOGAS 31.12.2017 1.603,15 14 Centrala SDA MAX MUSIC COMPANY 31.12.2017 4,80 15 Centrala SDA BEMUST SARAJEVO 31.12.2017 37.573,36 16 Centrala SDA DJEEM TRANS 31.12.2017 405,15 17 Centrala SDA CITY GROUP 31.12.2017 585,00 18 Centrala SDA UGPD ŠETALIŠTE 31.12.2017 1.000,00 19 Centrala SDA RACIONAL DOO 31.12.2017 533,52 20 Centrala SDA FENA 31.12.2017 600,00 21 Centrala SDA BOSNIA HOTELI 31.12.2017 8.792,50 22 Centrala SDA CENTROTRANS 31.12.2017 21.800,00 2 od 36 23 Centrala SDA ZOI 84 31.12.2017 6.015,49 24 Centrala SDA IBES DOO 31.12.2017 2.632,50 25 Centrala SDA IDPP DISTRIBUCIJA 31.12.2017 7,50 26 Centrala SDA STUDENT 31.12.2017 3.840,00 27 Centrala SDA REUMAL FOJNICA 31.12.2017 3.869,50 28 Centrala SDA TP MARKETI 31.12.2017 51.586,88 29 Centrala SDA DA COMPUTERS 31.12.2017 7.888,16 30 Centrala SDA EUROPA DD 31.12.2017 7.008,00 31 Centrala SDA COLOR ART 31.12.2017 3.430,00 32 Centrala SDA 6/8ä%$=$=$-('1,ý.(326/29()%,+ 31.12.2017 52.200,00 33 Centrala SDA MITA GROUP 31.12.2017 8.000,00 34 Centrala SDA BUNJO 31.12.2017 50.145,75 35 Centrala SDA TELEMACH 31.12.2017 72,00 36 Centrala SDA GRAS 31.12.2017 125,00 37 Centrala SDA DOO FAMOSSO 31.12.2017 229,20 38 Centrala SDA VGT OSIGURANJE 31.12.2017 198,02 39 Centrala SDA I TIME DOO 31.12.2017 66,02 40 Centrala SDA KJP CENTAR SKENDERIJA 31.12.2017 1.107,50 41 Centrala SDA A DIZAJN DOO 31.12.2017 4.360,00 42 Centrala SDA DIGITALNA RADIONICA 31.12.2017 2.340,00 43 Centrala SDA AFA RACING 31.12.2017 47,82 3 od 36 44 Centrala SDA 0$.680,û.20(5& 31.12.2017 266,00 45 Centrala SDA AUTOR 31.12.2017 990,00 46 Centrala SDA RESTORAN HAN 31.12.2017 328,00 47 Centrala SDA HOTEL BRISTOL 31.12.2017 4.719,00 48 Centrala SDA AKT ONLINE 31.12.2017 2.672,01 49 Centrala SDA HOTEL MARŠAL 31.12.2017 2.416,00 50 Centrala SDA METROMEDIA 31.12.2017 40.375,50 51 Centrala SDA RIGHTPHONE 31.12.2017 1.888,38 52 Centrala SDA TAMEK SON 31.12.2017 1.102,14 53 Centrala SDA KEWSER 31.12.2017 500,00 54 Centrala SDA AQUAREUMAL 31.12.2017 1.929,50 55 Centrala SDA ASA PVA 31.12.2017 10.325,43 56 Centrala SDA UNIONINVEST PLASTIKA 31.12.2017 17.491,50 57 Centrala SDA HIFA PETROL 31.12.2017 67,01 58 Centrala SDA ROBOT 31.12.2017 23,40 59 Centrala SDA VIOLET ART 31.12.2017 1.026,00 60 KO SDA SARAJEVO ELEKTROPRIVREDA 31.12.2017 529,20 61 Centrala SDA 05.8/,û&203$1< 31.12.2017 182,00 62 KO SDA SARAJEVO BH TELEKOM 31.12.2017 950,05 63 Centrala SDA LIBRIS 31.12.2017 585,00 64 KO SDA SARAJEVO AVAZ 31.12.2017 31,00 4 od 36 65 Centrala SDA GAB 31.12.2017 468,00 66 Centrala SDA SECURITAS 31.12.2017 58,50 67 KO SDA SARAJEVO VODOVOD I KANALIZACIJA 31.12.2017 42,73 68 Centrala SDA ALTEK 31.12.2017 280,80 69 KO SDA SARAJEVO SARAJEVOGAS 31.12.2017 1.067,79 70 KO SDA SARAJEVO CENTROTRANS 1.1.2017 1.500,00 71 Centrala SDA FONTELE 31.12.2017 3.360,00 72 KO SDA SARAJEVO NOVA GAMA 31.12.2017 117,10 73 Centrala SDA HOTEL ART 31.12.2017 452,00 74 Centrala SDA VILLA MELODY 31.12.2017 3.126,00 75 KO SDA SARAJEVO MR-CO DOO SARAJEVO 24.10.2017 90,00 76 KO SDA SARAJEVO BUNJO DOO 8.5.2017 320,04 77 Centrala SDA BH VIJESTI 31.12.2017 200,00 78 KO SDA SARAJEVO TELEMAH 1.1.2017 48,50 79 Centrala SDA SIMURG MEDIA 31.12.2017 351,60 80 KO SDA SARAJEVO ARCH DESIGN 1.1.2017 416,52 81 Centrala SDA IPRESS 31.12.2017 30,00 82 KO SDA SARAJEVO MMCC DOO SARAJEVO 1.1.2017 1.306,98 83 Centrala SDA EKO TEH DOO 31.12.2017 4.998,60 84 KO SDA SARAJEVO KJP CENTAR SKENDERIJA 1.1.2017 1.170,00 85 Centrala SDA BAHAR DOO 31.12.2017 335,15 5 od 36 86 KO SDA SARAJEVO ASA OSIGURANJE 1.1.2017 78,28 87 KO SDA SARAJEVO METROMEDIA 1.1.2017 14.550,00 88 KO SDA SARAJEVO ONLYONE DOO 1.1.2017 2.000,00 89 KO SDA SARAJEVO HAN BJELAŠNICA 1.1.2017 1.375,00 90 KO SDA SARAJEVO 672/$5,-$'ä$)(529,û 1.1.2017 2.527,20 91 KO SDA SARAJEVO SAMAS DOO 1.1.2017 1.700,00 92 Centrala SDA OBAVEZE ZA PLATE 31.12.2017 654.247,48 93 Centrala SDA DOPRINOSI UGOVOR O DJELU 31.12.2017 130.634,67 94 OO SDA ORAŠJE elektroprivreda 31.12.2017 8,20 95 OO SDA ORAŠJE bh telekom 31.12.2017 301,80 96 OO SDA ORAŠJE HT MOSTAR 31.12.2017 77,34 97 OO SDA ORAŠJE VODOVOD I KANALIZACIJA 1.1.2017 6,47 98 OO SDA ORAŠJE LA BAMBA ORAŠJE 1.1.2017 90,00 99 OO SDA ORAŠJE DOO BAKI 1.1.2017 4,50 100 OO SDA ORAŠJE MOBY SHOP 31.12.2017 58,01 101 OO SDA ORAŠJE 60$-/29,û'22 31.12.2017 57,00 102 Centrala SDA STRANKA ZA BIH 31.12.2017 8.000,00 103 RO SDA GORNJE PODRINJE VODOVOD I KANALIZACIJA 1.1.2017 14,91 104 OO SDA VIŠEGRAD RESTORAN ALMI 1.1.2017 0,35 105 OO SDA VITEZ BH TELEKOM 31.12.2017 40,40 106 OO SDA VITEZ SIN 31.12.2017 50,00 6 od 36 107 OO SDA ILIJAŠ BH TELEKOM 31.12.2017 332,70 108 OO SDA ILIJAŠ CENTROTRANS 1.1.2017 150,00 109 OO SDA ILIJAŠ NEAL DOO ILIJAŠ 1.1.2017 46,10 110 OO SDA ILIJAŠ TOPLANE SARAJEVO 31.12.2017 1.048,48 111 OO SDA ILIJAŠ KSC RAI ILIJAŠ 31.12.2017 2.285,50 112 OO SDA ILIJAŠ JASMIN STR 1.1.2017 64,00 113 OO SDA ILIJAŠ ZELENE BERETKE 1.1.2017 527,00 114 OO SDA ILIJAŠ KOLOR MFR 1.1.2017 422,05 115 OO SDA ILIJAŠ SINTELON MELIOT 1.1.2017 256,70 116 OO SDA ILIJAŠ BP MEROL 31.12.2017 30,94 117 OO SDA ILIJAŠ JKP VODOSTAN 1.1.2017 60,00 118 OO SDA ILIJAŠ STR HAN 1.1.2017 391,30 119 OO SDA ILIJAŠ MEHDIJANO 31.12.2017 152,80 120 OO SDA ILIJAŠ TERABAJT 1.1.2017 139,10 121 OO SDA ILIJAŠ UGOSTITELJSKA RADNJA 1.1.2017 295,00 122 OO SDA ILIJAŠ TR NEJLA 31.12.2017 46,90 123 226'$+$'ä,û, ELEKTROPRIVREDA 31.12.2017 42,23 124 226'$+$'ä,û, BH TELEKOM 31.12.2017 207,70 125 226'$+$'ä,û, TOPLANE SARAJEVO 31.12.2017 62,56 126 226'$+$'ä,û, TELEMAH 31.12.2017 120,00 127 226'$+$'ä,û, HOŠE KOMERC 31.12.2017 99,30 7 od 36 128 226'$+$'ä,û, %(5,û(7 1.1.2017 28,10 129 OO SDA ILIDŽA BH TELEKOM 31.12.2017 163,74 130 OO SDA ILIDŽA HOTELI ILIDŽA 1.1.2017 2.964,80 131 OO SDA ILIDŽA JU KSC ILIDŽA 1.1.2017 1.755,00 132 OO SDA ILIDŽA 23û,1$,/,'û$ 31.12.2017 19,19 133 OO SDA ILIDŽA PRINT DELIVERY 1.1.2017 9,00 134 OO SDA ILIDŽA SANI GRAND SITY 31.12.2017 79,84 135 OO SDA NOVI GRAD BH TELEKOM 31.12.2017 320,80 136 OO SDA NOVI GRAD DEFTER 1.1.2017 22,21 137 OO SDA NOVI GRAD CENTROTRANS 31.12.2017 1.300,00 138 OO SDA NOVI GRAD RTV KANTONA SARAJEVO 1.1.2017 8.189,18 139 OO SDA NOVI GRAD AMOS GRAF 1.1.2017 1.200,00 140 OO SDA NOVI GRAD 23û,1$129,*5$' 1.1.2017 517,70 141 OO SDA NOVI GRAD HOTEL SARAJEVO 31.12.2017 4.674,00 142 OO SDA NOVI GRAD AKTIVA 31.12.2017 100,00 143 OO SDA NOVI GRAD EUDORA 1.1.2017 175,50 144 OO SDA NOVI GRAD FIVA TV 1.1.2017 300,00 145 OO SDA NOVI GRAD AD PLUS 1.1.2017 687,78 146 OO SDA NOVI GRAD KEDAŠ 31.12.2017 262,50 147 OO SDA NOVI GRAD INTEA 1.1.2017 3.623,49 148 OO SDA NOVI GRAD PAPER STAR 31.12.2017 404,87 8 od 36 149 OO SDA NOVI GRAD IPRESS 31.12.2017 59,00 150 RO SDA SREDNJE PODRINJE ELEKTROPRIVREDA 31.12.2017 55,74 151 RO SDA SREDNJE PODRINJE MEDŽLIS ISLAMSKE ZAJEDNICE 1.1.2017 987,50 152 RO SDA SREDNJE PODRINJE M TEL 31.12.2017 85,66 153 RO SDA SREDNJE PODRINJE OMICRON 1.1.2017 120,00 154 226'$92*2âû$ BH TELEKOM 31.12.2017 513,20 155 226'$92*2âû$ CENTROTRANS 31.12.2017 600,00 156 226'$92*2âû$ -8.6&92*2âû$ 31.12.2017 774,26 157 226'$92*2âû$ PENNY PLUS 31.12.2017 674,23 158 226'$92*2âû$ RTV BOSTEL 1.1.2017 795,60 159 226'$92*2âû$ HOTTELS RELAX 31.12.2017 24,00 160 226'$92*2âû$ SIMURG MEDIA 31.12.2017 59,00 161 226'$92*2âû$ &9-(û$5$0 31.12.2017 80,00 162 OO SDA CENTAR BH TELEKOM 31.12.2017 101,51 163 OO SDA CENTAR IBES 1.1.2017 400,00 164 OO SDA CENTAR ZAVOD ZA IZGRADNJU KANTONA SARAJEVO 31.12.2017 319,97 165 OO SDA STARI GRAD BH TELEKOM 31.12.2017 84,50 166 OO SDA STARI GRAD IBES 31.12.2017 819,00 167 OO SDA STARI GRAD AUTOCENTAR 1.1.2017 60,84 168 OO SDA NOVO SARAJEVO BH TELEKOM 31.12.2017 71,75 169 OO SDA NOVO SARAJEVO AVAZ 1.1.2017 21,50 9 od 36 170 OO SDA NOVO SARAJEVO JP BH POŠTA 1.1.2017 170,94 171 OO SDA NOVO SARAJEVO ZOI 84 1.1.2017 300,00 172 OO SDA NOVO SARAJEVO TP MARKETI 31.12.2017 4.764,54 173 OO SDA NOVO SARAJEVO MH COMPANY 31.12.2017 159,00 174 OO SDA NOVO SARAJEVO OSMEX 1.1.2017 19,91 175 OO SDA NOVO SARAJEVO 23û,1$12926$5$-(92 31.12.2017 59,10 176 OO SDA NOVO SARAJEVO BDS SARAJEVO 1.1.2017 206,00 177 OO SDA NOVO SARAJEVO DUHANPROMET 31.12.2017 97,00 178 OO SDA NOVO SARAJEVO ZLATNI LJILJAN 31.12.2017 212,60 179 OO SDA NOVO SARAJEVO TEATAR FEDRA
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