IZVOD BR. 301 O PROMJENAMA SREDSTAVA NA RAČUNU 25.12.2020 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 6,515,236.76 RAČUN PARTNERA NAZIV PARTNERA ZADUŽENJE ODOBRENJE RBR. REFERENCA BANKE / SVRHA DOZNAKE 5550070006360062 JP PUTEVI RS DOO BANJALUKA 0.00 7,499.95 1 196764255 - 5550070006360062;4401723780003;712174;251220;251220;002;0000000;0000000000 / POSEBAN DOPR 5 % FOND SOL BR SAS 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 575.86 2 196778875 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 549.03 3 196780458 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 505.26 4 196778577 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 1941190963702168 PETROPROJEKT DOO 0.00 494.66 5 196762782 - 1941190963702168;4400263550008;712173;241220;241220;015;0000000;0000000000 / Budzetsko placanje 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 479.68 6 196780579 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 442.84 7 196779670 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 421.81 8 196777363 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 390.00 9 196777530 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5620998152839533 MRKONJI? XC6?PUTEVI D.O.O. PODBRDO BB MRKONJIC GRAD 70260 0.00 353.07 10 196762694 - 5620998152839533;4401192640007;712173;011220;311220;067;0000000;0000000000 / Budzetsko placanje 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 352.11 11 196780118 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550080856022492 "VENETO SHOES 216" DOO 0.00 350.03 12 196771271 - 5550080856022492;4402488970009;712173;011120;301120;027;0000000;0000000000 / FOND SOLIDARNOSTI 11/20 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 289.87 13 196779821 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 288.59 14 196777309 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 281.09 15 196780409 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 279.58 16 196779886 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 260.12 17 196780715 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 259.36 18 196780305 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 251.48 19 196779075 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550100000440005 JAVNA USTANOVA NACIONALNI PARK SUTJESKA 0.00 235.00 20 196756212 - 5550100000440005;4401417310001;712173;011120;301120;031;0000000;0000000000 / UPLATA DOPRINOSA 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 231.44 21 196777667 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 226.56 22 196779546 - 5550000005368483;4401568870009;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 203.78 23 196778068 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 199.74 24 196780178 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / IZVOD BR. 301 O PROMJENAMA SREDSTAVA NA RAČUNU 25.12.2020 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 6,515,236.76 RAČUN PARTNERA NAZIV PARTNERA ZADUŽENJE ODOBRENJE RBR. REFERENCA BANKE / SVRHA DOZNAKE 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 193.14 25 196777840 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 189.29 26 196778832 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 186.79 27 196777943 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 186.14 28 196778559 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 181.52 29 196777656 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 180.56 30 196780659 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 176.52 31 196778345 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 175.86 32 196778216 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 162.67 33 196777399 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 153.69 34 196779414 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 152.07 35 196779268 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 149.41 36 196778260 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5672411100056881 AQUARIUS DOO BANJA LUKA 0.00 137.81 37 196782544 - 5672411100056881;4400907970003;712173;011220;311220;002;0000000;0000000000 / Budzetsko placanje 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 120.93 38 196779441 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5540050000109786 OPSTINA PELAGICEVO JedRacTr 0.00 118.98 39 196796701 - 5540050000109786;4400473790001;712173;010920;300920;034;0000000;9112000154 / Budzetsko placanje 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 115.30 40 196777827 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 109.99 41 196778733 - 5550000005368483;4400594310007;712173;011120;301120;089;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 103.44 42 196779246 - 5550000005368483;4400592530000;712173;011120;301120;088;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 80.10 43 196777968 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 79.27 44 196777817 - 5550000005368483;4401017720006;712173;011120;301120;002;0000000;0000000000 / 5620050000370402 NIWEX DOO DERVENTA 0.00 72.51 45 196797201 - 5620050000370402;4400141010002;712173;011120;301120;027;0000000;0000000000 / Budzetsko placanje 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 62.07 46 196779343 - 5550000005368483;4400548390004;712173;011120;301120;088;0000000;0000000000 / 5710800000105856 AGRARNI FOND GRADA TREBINJA 0.00 57.58 47 196816346 - 5710800000105856;4404152620002;712173;011120;301120;107;0000000;0000000000 / Budzetsko placanje 5550070022597183 "ŠUMIL" D.O.O. 0.00 53.59 48 196770094 - 5550070022597183;4400729770003;712173;011120;301120;007;0000000;0000000000 / SREDSTVA SOLIDARNOSTI ZA 11/20 IZVOD BR. 301 O PROMJENAMA SREDSTAVA NA RAČUNU 25.12.2020 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 6,515,236.76 RAČUN PARTNERA NAZIV PARTNERA ZADUŽENJE ODOBRENJE RBR. REFERENCA BANKE / SVRHA DOZNAKE 5550000005368483 MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE 0.00 49.67 49 196778901 - 5550000005368483;4404099710002;712173;011120;301120;031;0000000;0000000000 / 5550080000155311 TELEFONIJA VIDAKOVIĆ DOBOJ 0.00 48.52 50 196792227 - 5550080000155311;4400011580001;712173;011020;311020;028;0000000;0000000000 / PLAĆANJE 5551000007408440 JU STUDENTSKI CENTAR NIKOLA TESLA BANJA LUKA 0.00 46.25 51 196795801 - 5551000007408440;4401568870009;712173;011120;301120;002;0000000;0000000000 / DOP.ZA L.DJ.11/20 5510560001581053 SAFIR DOO GACKO 0.00 42.63 52 196782276 - 5510560001581053;4401386250005;712173;011120;301120;033;0000000;0000000000 / Budzetsko placanje 5550080152046350 RAČUN JAVNIH PRIHODA OPŠTINE BROD 0.00 42.10 53 196791497 - 5550080152046350;4400063110003;712173;011120;301120;010;0000000;0000000000