Izvod Br. 102 O Promjenama Sredstava Na Računu 03.05.2019

Izvod Br. 102 O Promjenama Sredstava Na Računu 03.05.2019

IZVOD BR. 102 O PROMJENAMA SREDSTAVA NA RAČUNU 03.05.2019 JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO ZDRAVE KORDE 8 BANJA LUKA 555-10000366471-50 MBR 440425560 4000110 BAM (Vlasnik računa) (Broj računa) PRETHODNO STANJE 3,046,558.07 RAČUN PARTNERA NAZIV PARTNERA ZADUŽENJE ODOBRENJE RBR. REFERENCA BANKE / SVRHA DOZNAKE 5550070022213936 TROPIC MALOPRODAJA DOO IVANA GORANA KOVACICA BB BANJA LUKA 0.00 3,605.42 1 144841955 - 5550070022213936;4402700780002;712173;010419;300419;002;0000000;0000000000 / 03-02-2018 002-DOPRINOS ZA SOLIDARNOST RS-ZA 5671629900042178 SBERBANK A.D. BANJALUKA FINANSIJE 0.00 1,540.14 2 144924126 - 5671629900042178;4400930100008;712173;010419;300419;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 1,440.00 3 144903881 - 5550000005368483;4403018010005;712173;010419;300419;002;0000000;0000000000 / 5550020000473280 ZAVOD ZA ZAPOSLJAVANJE RS SRPSKIH RATNIKA 44 PALE 0.00 968.91 4 144873757 - 5550020000473280;4400594660008;712173;010519;310519;089;0000000;0000000000 / 05-02-2018 DOPRINOS ZA SOLIDARNOST 5550070000055353 LANACO DOO 0.00 877.44 5 144914048 - 5550070000055353;4400853190007;712173;010419;300419;002;0000000;0000000000 / POS. DOPRINOS ZA SOLIDARNOST 0,25 % ZA APRIL 2019 5550070103488878 GRAD BANJA LUKA - BUDŽET GRADA 0.00 866.11 6 144836291 - 5550070103488878;4401725050002;712173;010419;300419;002;0000000;0000000000 / 1610450057820088 HUAWEI TECHNOLOGIES D.O.O. BANJA LUBANA MILOSAVLJEVICA 8 0.00 490.67 7 144830396 - 1610450057820088;4403139310006;712173;010419;300419;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA 5550070003648815 MAHLE ELECTRIC DRIVES BOSNIA DOO NEMANJINA 63 A LAKTASI 0.00 426.62 8 144867524 - 5550070003648815;4401669710002;712173;010519;310519;056;0000000;0000000000 / 04-01-2018 FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I 5550070121570745 RAČUN JAVNIH PRIHODA OPŠTINE PRNJAVOR 0.00 411.39 9 144758587 - 5550070121570745;4401227610009;712173;010419;300419;075;0000000;0000000000 / 1610450053080086 FRESENIUS MEDICAL CARE CENT ZA DIJACARA DUSANA 7070230SAMAC054 621 652 0.00 351.94 10 144898875 - 1610450053080086;4403014700007;712173;010419;300419;013;0000000;0000000000 / UPLATA JAVNIH PRIHODA 5550080000542729 SAMOPOSLUGA DJURIC STR ZELENA PIJACA 9 DOBOJ 0.00 326.68 11 144744937 - 5550080000542729;4500468770005;712173;010419;300419;028;0000000;0000000000 / 01-05-2019 DOPRINOSI ZA SOLIDARNOST 04/19 5550070003183021 JEDINSTVENI RAČUN TREZORA OPŠTINE LAKTAŠI 0.00 324.81 12 144757683 - 5550070003183021;4401140250006;712173;010419;300419;056;0000000;0000000000 / 5674631100092466 TOPLING DOO PRNJAVOR 0.00 317.95 13 144896459 - 5674631100092466;4401209800003;712173;010419;300419;075;0000000;0000000000 / UPLATA JAVNIH PRIHODA 1610450065230015 DIGITAL ELEKTRONIK DOO DERVENTAKNINSKA BB74400DERVENTA053 315 814 0.00 306.69 14 144866042 - 1610450065230015;4403441360004;712173;010419;300419;027;0000000;0000000000 / UPLATA JAVNIH PRIHODA 5550070020739827 HAKADESCH DOO 0.00 306.50 15 144912737 - 5550070020739827;4402276100004;712173;010319;300319;008;0000000;0000000000 / SOLIDARN ZA DJECU 03/19 5550020015132890 BET-LIVE DOO DABROBOSANSKA 21 ISTOCNO SARAJEVO 0.00 296.94 16 144843471 - 5550020015132890;4400640950008;712173;010419;300419;085;0000000; / 02-01-2018 UPLATA POSEBNOG DOPRINOSA ZA SOLIDARNOST 5550070103488878 GRAD BANJA LUKA - BUDŽET GRADA 0.00 295.38 17 144836292 - 5550070103488878;4400973680008;712173;010419;300419;002;0000000;9002004084 / 5551000023790964 JACIMOVIC DOO KARADJORDJEVIC BANJA LUKA 0.00 294.69 18 144823533 - 5551000023790964;4400902230001;712173;010419;300419;002;0000000;0000000000 / 01-02-2018 POSEBAN DOP. SOLID ZA 04-2019 5550020022564545 TOTERS DOO SPASOVDANSKA 47 ISTOCNO SARAJEVO 0.00 236.68 19 144845482 - 5550020022564545;4403150630004;712173;010419;300419;088;0000000; / 02-05-2019 POSEBAN DOPRINOS ZA SOLIDARNOST OD ZAPOSLENIH ZA 5550070003199608 BOČAC TURS DOO 0.00 234.37 20 144760601 - 5550070003199608;4400794830005;712173;010419;300419;002;0000000;0000000000 / SRED SOL 5620990000029691 LUTRIJA RS A.D. CARA LAZARA 29 BANJA LUKA,78101 0.00 222.14 21 144896679 - 5620990000029691;4401560970004;712173;010419;300419;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA 5550020202924890 JRT - GRAD ISTOČNO SARAJEVO 0.00 217.89 22 144822418 - 5550020202924890;4400589230003;712173;010419;300419;088;0000000;0000000000 / 5550070000443838 INSTITUT ZA GRADJEVINARSTVO IG DOO KRALJA PETRA I KARADJORDEVICA 92-96 BANJA 0.00 205.40 23 LUKA 144826834 - 5550070000443838;4400918310005;712173;010519;310519;002;0000000; / 25-03-2010 DOPRIN. SOLIDARNOSTI LD 04/19 5550090026695723 REGULATORNA KOM.ZA ENERG.R.S. 0.00 198.56 24 144826526 - 5550090026695723;4401866200008;712173;010519;310519;107;0000000;0000000000 / ZBIRNA UPLATA ZAPOSLENIH IZVOD BR. 102 O PROMJENAMA SREDSTAVA NA RAČUNU 03.05.2019 JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO ZDRAVE KORDE 8 BANJA LUKA 555-10000366471-50 MBR 440425560 4000110 BAM (Vlasnik računa) (Broj računa) PRETHODNO STANJE 3,046,558.07 RAČUN PARTNERA NAZIV PARTNERA ZADUŽENJE ODOBRENJE RBR. REFERENCA BANKE / SVRHA DOZNAKE 5540010000073413 SAVIC KOMPANY DOOBIJELJINA 0.00 196.66 25 144923912 - 5540010000073413;4400359230004;712173;010319;310319;005;0000000;9004042637 / UPLATA JAVNIH PRIHODA 5517902220599343 DRVOFLOR DOO LAKTASI 0.00 191.30 26 144925863 - 5517902220599343;4403794360008;712173;030519;030519;056;0000000;0000000000 / UPLATA JAVNIH PRIHODA 5672418200000108 GRAD BANJA LUKA 0.00 176.97 27 144896313 - 5672418200000108;4400857690004;712173;010419;300419;002;0000000;9002227420 / UPLATA JAVNIH PRIHODA 5551000024068966 AERODROMI REPUBLIKE SRPSKE AD MAHOVLJANI BB LAKTASI BANJA LUKA 0.00 171.59 28 144848119 - 5551000024068966;4400912460005;731212;010519;310519;056;0000000;0000000000 / 03-05-2019 SOLIDARNI POREZ 04/2019 5520000000344316 EUROSAN DOOVELJKA MLADJENOVICCA BB BANJA LUKA+38765310016 0.00 168.39 29 144864725 - 5520000000344316;4401635810008;712173;010419;300419;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA 5551000030775158 EMATIC SOLUTIONS DOO BANJA LUKA GAVRE VUCKOVICA 4A BANJA LUKA 0.00 144.99 30 144823679 - 5551000030775158;4404012450000;712173;010419;300419;002;0000000;0000000000 / 01-08-2017 DOP.SOLID.ZA LIJEC.DJECE U INOSTRANSTVU 5550010300492971 JU JAVNI FOND ZA DJEČIJU ZASTITU JERMENSKA 1A BIJELJINA 0.00 136.70 31 144748768 - 5550010300492971;4400323800009;712173;010419;300419;005;0000000; / 03-05-2019 UPLATA KREDITA I OBUSTAVA DOPRINOS SOLIDARNOSTI 1610450070780064 RIBNJAK JANJ DOO BANJA LUKAVOJVODE UROSA DRENOVICA 10578101BAN051413530 0.00 135.32 32 144866271 - 1610450070780064;4403389420001;712173;010419;300419;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA 5550100000731684 RC VILINA VLAS VIŠEGRAD VISEGRADSKA BANJA BB VISEGRAD 0.00 134.13 33 144844188 - 5550100000731684;4400498190009;712173;010519;310519;113;0000000;0000000000 / 01-05-2019 POSEBAN DOPRINOS ZA SOLIDARNOST 04/2019 5550102000415784 PRAVOSL.BOGSL.FAK.SV.VASILIJE OSTROŠKI 0.00 128.76 34 144887909 - 5550102000415784;4401537640005;712173;010419;300419;031;0000000;0000000000 / DOPR.SOLOD. 5551000023389190 AUTOPREVOZ GS DOO BANJA LUKA PUT SRPSKIH BRANILACA 35 BANJA LUKA 0.00 127.35 35 144904063 - 5551000023389190;4403920920006;712173;010519;310519;002;0000000;0000000000 / 05-01-2018 DOPRINOS ZA SOLIDARNOST ZA LIJEC.DJECE U 5517902222133204 MUEHLBAUER DOO 0.00 124.12 36 144831037 - 5517902222133204;4403410050007;712173;010419;300419;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA 5550070003207562 NIGD DNEVNE NEZAVISNE NOVINE DOO BRACE PISTELJICA 1 BANJA LUKA 0.00 123.30 37 144916789 - 5550070003207562;4400848860002;712173;010419;300419;002;0000000;0000000000 / 03-04-2018 SREDSTVA SOLIDARNOSTI 3389002211682751 UNICREDIT BANK DD NAMJ. DEP. BANAKA - UPRAVLJANJE LJUDSKIM RESURSIMA 0.00 117.56 38 144926427 - 3389002211682751;4227162980300;712173;010419;300419;002;0000000;1700036104 / UPLATA JAVNIH PRIHODA 5550070003183021 JEDINSTVENI RAČUN TREZORA OPŠTINE LAKTAŠI 0.00 113.27 39 144757057 - 5550070003183021;4401157060006;712173;010419;300419;056;0000000;0000000000 / 5540010000223569 SPEKTAR DRINK DOOBIJELJINA 0.00 111.64 40 144924087 - 5540010000223569;4400324360002;712173;010419;300419;005;0000000;0000000000 / UPLATA JAVNIH PRIHODA 5550070022599511 SUPER-PETROL D.O.O. KRALJA ALFONSA XIII 8 BANJA LUKA 0.00 109.28 41 144842340 - 5550070022599511;4401153740002;712173;010419;300419;002;0000000; / 03-05-2019 UPLATA POSEBNOG DOPRINOSA ZA SOLIDARNOST ZA 04/19 5720000000317147 GARANTNI FOND RS AD BANJA LUKA 0.00 107.53 42 144833693 - 5720000000317147;4403219770008;712173;010419;300419;002;0000000;0000000000 / UPLATA JAVNIH PRIHODA 5550070050564514 OPŠTINA OŠTRA LUKA 0.00 101.60 43 144861301 - 5550070050564514;4400697800002;787311;010119;300419;081;0000000;0000000000 / 5554000027980923 JPS SUME RS AD - SG MILICI TAKOVSKA 1 MILICI 0.00 100.50 44 144900150 - 5554000027980923;4400632340004;712173;010219;280219;001;0000000;0000000000 / 25-04-2019 UPLATA IZ NETO PLATE ZA 02.2019 FOND 5551000016015832 RŽR LJUBIJA A.D. PRIJEDOR 0.00 97.91 45 144847662 - 5551000016015832;4400692320002;712173;010419;300419;074;0000000;0000000000 / SRED.SOLID. ZA LIJEČ. DJECE 4/19 5550070004889348 AUTOPREVOZ PUTNICKI SAOBRACAJ AD BUL.SRPSKE VOJSKE 17 BANJA LUKA 0.00 96.17 46 144834778 - 5550070004889348;4400963960002;712173;010519;310519;002;0000000; / 03-01-2018 DOPRINOS ZA SOLIDARNOST ZA PLATU OD 04/2019 5550020202924890 JRT - GRAD ISTOČNO SARAJEVO 0.00 95.52 47 144759911 - 5550020202924890;4400589230003;712173;010419;300419;088;0000000;0000000000

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