IZVOD BR. 257 O PROMJENAMA SREDSTAVA NA RAČUNU 01.11.2019 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 4,057,782.83 RAČUN PARTNERA NAZIV PARTNERA ZADUŽENJE ODOBRENJE RBR. REFERENCA BANKE / SVRHA DOZNAKE 5620990000130280 JEDINSTVENI RACUN TREZO 0.00 1,125.00 1 161176016 - 5620990000130280;4401628280001;712174;280819;280819;002;0000000;0000000000 / Budzetsko placanje 5550010000004722 NESKOVIC DOO SREMSKA 3 BIJELJINA 0.00 684.89 2 161155352 - 5550010000004722;4400420750008;712173;011019;311019;005;0000000;0000000000 / 02-02-2018 UPLATA FONDA SOLIDARNOSTI ZA DIJAGNOSTKU 5550060000441850 PETROPROJEKT DOO DRINSKA BB BRATUNAC 0.00 471.50 3 161137585 - 5550060000441850;4400263550008;712173;011119;301119;015;0000000;0000000000 / 01-11-2019 UPLATA SREDSTAVA ZA FOND SOLIDARNOSTI 5517902220953393 SIM IMPEX DOO BANJA LUKA 0.00 443.98 4 161139800 - 5517902220953393;4400874190007;712173;011019;311019;002;0000000;0000000000 / Budzetsko placanje 5550070121570745 RAČUN JAVNIH PRIHODA OPŠTINE PRNJAVOR 0.00 410.30 5 161073484 - 5550070121570745;4401227610009;712173;011019;311019;075;0000000;0000000000 / 5674631100092466 TOPLING DOO PRNJAVOR 0.00 346.28 6 161139692 - 5674631100092466;4401209800003;712173;011119;011119;075;0000000;0000000000 / Budzetsko placanje 1610250003360030 PARTNER MIKROKREDITNA FONDACIJA TUZ 0.00 340.11 7 161160129 - 1610250003360030;4209417070134;712173;011019;311019;028;0000000;0000000000 / Budzetsko placanje 5550070003183021 JEDINSTVENI RAČUN TREZORA OPŠTINE LAKTAŠI 0.00 325.59 8 161071534 - 5550070003183021;4401140250006;712173;011019;311019;056;0000000;0000000000 / 5511011130822196 RSA GAMING DOO BANJA LUKA 0.00 315.75 9 161139667 - 5511011130822196;4402983120003;712173;011019;311019;002;0000000;0000000000 / Budzetsko placanje 5551000023790964 JACIMOVIC DOO KARADJORDJEVIC BANJA LUKA 0.00 314.29 10 161152281 - 5551000023790964;4400902230001;712173;011019;311019;002;0000000;0000000000 / 01-02-2018 POSEBAN DOP. SOLID ZA 10-2019 5671621100810174 AUTO-MILOVANOVIC DOO BANJA LUKA 0.00 303.23 11 161139207 - 5671621100810174;4400790760002;712173;011019;311019;002;0000000;0000000000 / Budzetsko placanje 5550020015132890 BET-LIVE DOO DABROBOSANSKA 21 ISTOCNO SARAJEVO 0.00 275.51 12 161125942 - 5550020015132890;4400640950008;712173;011019;311019;085;0000000; / 02-01-2018 UPLATA POSEBNOG DOPRINOSA ZA SOLIDARNOST 5620990000029691 LUTRIJA RS A.D. CARA LAZARA 29 BANJA LUKA,78101 0.00 220.95 13 161175665 - 5620990000029691;4401560970004;712173;011019;311019;002;0000000;0000000000 / Budzetsko placanje 5550020022564545 TOTERS DOO SPASOVDANSKA 47 ISTOCNO SARAJEVO 0.00 216.08 14 161133966 - 5550020022564545;4403150630004;712173;011019;311019;088;0000000; / 31-10-2019 POSEBAN DOPRINOS ZA SOLIDARNOST OD ZAPOSLENIH ZA 5674838200000278 OPSTINA ISTOCNO NOVO SARAJEVO-BUDZET 0.00 208.30 15 161175998 - 5674838200000278;4400546420003;712173;011119;011119;088;0000000;0000000000 / Budzetsko placanje 5550090026695723 REGULATORNA KOM.ZA ENERG.R.S. 0.00 198.08 16 161127015 - 5550090026695723;4401866200008;712173;011109;301119;107;0000000;0000000000 / ZBIRNA UPLATA ZAPOSLENIH 5520000000344316 EUROSAN DOO 0.00 176.97 17 161139072 - 5520000000344316;4401635810008;712173;011019;311019;002;0000000;0000000000 / Budzetsko placanje 5550030000033239 SLOBOPROM DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU ZA USLUGE I TRGOVINU LONČARI 0.00 170.96 18 161142673 - 5550030000033239;4400476890007;712173;011019;311019;072;0000000;0000000000 / DOP.ZA SOL. 5551000030775158 EMATIC SOLUTIONS DOO BANJA LUKA GAVRE VUCKOVICA 4A BANJA LUKA 0.00 155.04 19 161104931 - 5551000030775158;4404012450000;712173;011019;311019;002;0000000;0000000000 / 01-08-2017 DOP.SOLID.ZA LIJEC.DJECE U INOSTRANSTVU 5510010000013803 FRATELLO TRADE AD BANJALUKA 0.00 143.99 20 161122755 - 5510010000013803;4400929510006;712173;011019;311019;002;0000000;0000000000 / Budzetsko placanje 5550010300492971 JU JAVNI FOND ZA DJEČIJU ZASTITU JERMENSKA 1A BIJELJINA 0.00 140.04 21 161104988 - 5550010300492971;4400323800009;712173;011119;011119;005;0000000; / 01-11-2019 UPLATA KREDITA I OBUSTAVA DOPRINOS SOLIDARNOSTI 5550070022177076 BENTOPRODUKT DOO GAVRILA PRINCIPA BB SIPOVO 0.00 136.25 22 161168727 - 5550070022177076;4402684990000;712173;011019;311019;102;0000000;0000000000 / 29-12-2017 FOND SOLIDARNOSTI ZA 10/19 5550102000415784 PRAVOSL.BOGSL.FAK.SV.VASILIJE OSTROŠKI 0.00 133.42 23 161146800 - 5550102000415784;4401537640005;712173;011019;311019;031;0000000;0000000000 / POSEBAN DOPRINOS ZA SOLIDARNOST 5540120000000415 GRADSKA UPRAVA ZVORNIK-JRT 0.00 131.17 24 161175761 - 5540120000000415;4400250490006;712173;010919;300919;119;0000000;0000000000 / Budzetsko placanje IZVOD BR. 257 O PROMJENAMA SREDSTAVA NA RAČUNU 01.11.2019 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 4,057,782.83 RAČUN PARTNERA NAZIV PARTNERA ZADUŽENJE ODOBRENJE RBR. REFERENCA BANKE / SVRHA DOZNAKE 5553000019686503 JEDINSTVENI RAČUN TREZORA OPŠTINE STANARI 0.00 124.05 25 161137470 - 5553000019686503;4403845960005;712173;011019;311019;138;0000000;0000000000 / 10/19 T OBUSTAVE NA ALD 5550070022302982 NITES DOO BANJA LUKA 0.00 122.99 26 161151847 - 5550070022302982;4402739050001;712173;011019;311019;002;0000000;0000000000 / POSEBAN DOPR. ZA SOLIDARN. ZA 10/19 5550070022599511 SUPER-PETROL D.O.O. KRALJA ALFONSA XIII 8 BANJA LUKA 0.00 120.76 27 161133383 - 5550070022599511;4401153740002;712173;011019;311019;002;0000000; / 01-11-2019 UPL POSEBNOG DOPRINOSA ZA SOLIDARNOST ZA 10/19 3389002211682751 UNICREDIT BANK DD NAMJ. DEP. BANAKA - UPRAVLJANJE LJUDSKIM RESURSIMA 0.00 120.02 28 161160719 - 3389002211682751;4227162980300;712173;011019;311019;002;0000000;1700036110 / Budzetsko placanje 5551000016015832 RŽR LJUBIJA A.D. PRIJEDOR 0.00 118.83 29 161151540 - 5551000016015832;4400692320002;712173;011019;311019;074;0000000;0000000000 / SOLID 10/19 5720000000317147 GARANTNI FOND RS AD BANJA LUKA 0.00 108.53 30 161122626 - 5720000000317147;4403219770008;712173;011019;311019;002;0000000;0000000000 / Budzetsko placanje 5550070050564514 OPŠTINA OŠTRA LUKA 0.00 101.60 31 161137839 - 5550070050564514;4400697800002;787311;010719;311019;081;0000000;0000000000 / 5550060000204491 ZO ZI DOO CELOPEK BB CELOPEK 0.00 95.81 32 161181238 - 5550060000204491;4400239090004;712173;011019;311019;119;0000000; / 01-11-2019 FOND SOLID.ZA LIJEČ.DJECE U INODT. ZA OKTOBAR/2019 5550010001142144 RAŠEVIĆI DOO 0.00 92.36 33 161120524 - 5550010001142144;4400440940008;712173;011019;311019;005;0000000;0000000000 / SOL 5550480052652079 " VODOVOD" AD KOZARSKA DUBICA 0.00 88.35 34 161127429 - 5550480052652079;4400739060004;712173;011119;011119;007;0000000;0000000000 / UPLATA 9/19 5551000021578782 MILA-TEKSTIL D.O.O. PRIJEDOR 0.00 88.10 35 161117939 - 5551000021578782;4403670630007;712173;011019;311019;074;0000000;0000000000 / UPLATA FONDA SOLIDARNOSTI ZA 10/19 5550000013069604 ZU "KUĆA ZDRAVLJA" 0.00 83.43 36 161135832 - 5550000013069604;4403724230000;712173;011019;311019;005;0000000;0000000000 / SOLID 5550020015883961 VISOKA ŠKOLA ZA USLUŽNI BIZNIS ISTOČNO SARAJEVO -SOKOLAC 0.00 82.49 37 161154329 - 5550020015883961;4402690290001;712173;011019;311019;094;0000000;0000000000 / SREDSTVA SOLIDARNOSTI ZA 10/19 5550070121570745 RAČUN JAVNIH PRIHODA OPŠTINE PRNJAVOR 0.00 72.31 38 161127313 - 5550070121570745;4401214120002;712173;011019;311019;075;0000000;0000000000 / 5550010000253430 ICM DOO DONJA LJELJENCA 45 BIJELJINA 0.00 72.10 39 161129757 - 5550010000253430;4400367920001;712173;011019;311019;005;0000000;0000000000 / 01-11-2019 POSEBAN DOPRINOS ZA SOLIDARNOST 10/19 5550000035850442 N GROUP DOO BIJELJINA BIJELJINA PAVLOVICA PUT BB 0.00 70.04 40 161073048 - 5550000035850442;4404235240007;712173;011019;311019;005;0000000;0000000000 / 05-03-2018 UPLATA DOPRINOSA ZA SOLIDARNOST 5551000009256969 ORFEJ DOO IVANA GORANA KOVACEVICA BB BANJA LUKA 0.00 69.88 41 161104906 - 5551000009256969;4400795050003;712173;011019;311019;002;0000000;0001407082 / 01-11-2019 FOND SOLIDARNOSTI ZA 10-2019 5550070006357928 VETERINARSKO-STOČARSKI CENTAR AD 0.00 69.25 42 161130912 - 5550070006357928;4400819090001;712173;011019;311019;002;0000000; / LIJ DJ U IN 10/19 5510370001134232 JZU DOM ZDRAVLJA SVETI SAVA OSTRA LUKA 0.00 67.03 43 161139930 - 5510370001134232;4400775610002;712173;011119;301119;081;0000000;0000000000 / Budzetsko placanje 5540100001124840 DOO BINGO TRADE 0.00 66.56 44 161138775 - 5540100001124840;4402730260003;712173;011019;311019;013;0000000;0000102019 / Budzetsko placanje 1995720041367230 BP DISKONT DOO ZVORNIK, TRIDESET PETA ULICA 1 0.00 65.96 45 161123266 - 1995720041367230;4404013770008;712173;010919;300919;119;0000000;0000000000 / Budzetsko placanje 5550070052483853 IDPD DISTRIBUCIJA DOO MAHOVLJANI BB LAKTASI 0.00 61.10 46 161130091 - 5550070052483853;4401858010003;712173;011019;311019;056;0000000;0000000000 / 03-05-2019 SREDSTVA SOLIDARNOSTI 5550070052133489 GAS - RES DOO VESELINA MASLESE 20 BANJA LUKA 0.00 58.51 47 161110127 - 5550070052133489;4403430160003;712173;011019;311019;002;0000000;0000000000 / 03-01-2018 POSEB DOPR ZA SOLID LIJEČENJE DJECE10/19 5550070022545676 SISTEM ECOLOGICA DOO LUBOVIJSKA BB SRBAC 0.00 58.47 48 161136548 - 5550070022545676;4402506540009;712173;011019;311019;095;0000000;0000000000 / 05-02-2018 FOND SOLIDARNOSTI OKTOBAR IZVOD BR. 257 O PROMJENAMA SREDSTAVA NA RAČUNU 01.11.2019 JU FOND SOLIDARNOSTI