NLB Banka a.d. Strana: 1 od 82 Izvjestaj o promjenama na racunu Izvod: 122 na dan: 01.06.2021 Fah: Racun: 562-099-81438413-28 JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA Racun Duguje Potrazuje Refer. broj Svrha doznake Naziv racuna Podaci za uplate javnih prihoda 551-910-22002396-62 0,00 1.746,45 5622115203924257 55191022002396624400958880009071217301052131 01.06.21 UNICREDIT BANK A.D. BANJA LUKA-NAMJENSKIMARIJE4400958880009 052100200000009002221324 712173 01/05/21 31/05/21 0000000 002 9002221324 562-099-10000001-69 0,00 1.654,60 5622115203887758/5978 ZA MJESEC 0521 01.06.21 NLB RAZVOJNA BANKA B.LUKA 4400949970003 712173 01/06/21 30/06/20 0000000 002 0000000000 562-006-81127924-02 0,00 1.534,47 5622115203956175/0 4/21 SOLIDARNOST 01.06.21 JAVNA ZDRAVSTVENA USTANOVA UNIVERZITETSKA BO4403578070003 712173 01/06/21 01/06/21 0000000 002 0000000000 551-790-22201960-17 0,00 1.090,51 5622115203925520 55179022201960174401219270002071217301052131 01.06.21 LEBURIC KOMERC DOO PRNJAVORVIJAKA BB PRNJAVOR4401219270002 052107500000000000000000 712173 01/05/21 31/05/21 0000000 075 0000000000 562-007-00002668-05 0,00 861,53 5622115203914721 JAVNI PRIHODI RS 01.06.21 JEDINSTVENI RACUN TREZO 4400711050003 712173 01/05/21 31/05/21 0000000 074 0000000000 551-790-22211245-98 0,00 670,02 5622115203944652 55179022211245984403865130009071217301052131 01.06.21 PROINTER ITSS DOO BANJA LUKAVUKA KARADZICA 2 BA4403865130009 052100200000000000000000 712173 01/05/21 31/05/21 0000000 002 0000000000 154-560-20051230-17 0,00 628,20 5622115203903414 15456020051230174401179620005071217301042130 01.06.21 NISKOGRADNJA DOO, KARADORDEVA 63 4401179620005 042105600000000000000000 712173 01/04/21 30/04/21 0000000 056 0000000000 567-241-11000261-32 0,00 567,81 5622115203961789 56724111000261324402785320005071217301052131 01.06.21 OPTIMA GRUPA DOO BANJA LUKAKRALJA ALFONSA XIII4402785320005 052100200000000000000005 712173 01/05/21 31/05/21 0000000 002 0000000005 562-099-81249924-82 0,00 521,68 5622115203933215 DOPRINOS ZA LIJECENJE-ZARADA ZA 05/21 01.06.21 CENTRUM TRADE DOO 16 KNOUB BR.10 BANJA LUKA,7814401150640007 712173 01/05/21 31/05/21 0000000 002 0000000000 572-000-00001031-65 0,00 383,65 5622115203925122 57200000001031654402660380006071217301052131 01.06.21 MF BANKA A.D.BANJA LUKA.. 4402660380006 052100200000000000000000 712173 01/05/21 31/05/21 0000000 002 0000000000 552-000-18238004-65 0,00 362,54 5622115203926719 55200018238004654400305650008071217301052131 01.06.21 KOMUNALAC AD BIJELJINAMILOSA CRNJANSKOG BR. 7B4400305650008 052100500000009004080801 712173 01/05/21 31/05/21 0000000 005 9004080801 562-099-10000099-66 0,00 344,61 5622115203887732/5978 ZA MJESEC 0521 01.06.21 NLB RAZVOJNA BANKA B.LUKA 4400949970003 712173 01/06/21 30/06/20 0000000 002 0000000000 551-205-11262096-97 0,00 305,73 5622115203960468 55120511262096974402649810007071217301052131 01.06.21 AUSTRONET D.O.O. PRIJEDORKOZARUSA 2 PRIJEDOR N 4402649810007 052107400000000000000000 712173 01/05/21 31/05/21 0000000 074 0000000000 552-004-00022420-22 0,00 293,71 5622115203961669 55200400022420224402847880002071217301052131 01.06.21 PREMIER SPORT DOOSIME MILUTINOVICA SARAJLIJE 4 IS4402847880002 052108800000000000000000 712173 01/05/21 31/05/21 0000000 088 0000000000 562-099-00000181-48 0,00 254,67 5622115203953078/6025 solidarnost 01.06.21 JU GERONTOLOSKI CENTAR BANJA LUKA KRAJISKIH BR4400992040001 712173 01/06/21 01/06/21 0000000 002 0000000000 562-099-00004292-34 0,00 203,98 5622115203905413 DOPRINOSI PIO 05/21 SREDSTVA SOLIDARNOSTI 01.06.21 SLUZBENI GLASNIK REPUBLIKE SRPSKE VELJKA MLA?EN4400929270005 ZA OBOLJELU DJECU 712173 01/05/21 31/05/21 0000000 002 0000000000 161-000-00262001-96 0,00 188,04 5622115203923004 16100000262001964200442250131071217301052131 01.06.21 EKI MIKROKREDITNA FONDACIJA SARAJEDZEMALA BIJE4200442250131 052100200000000000000000 712173 01/05/21 31/05/21 0000000 002 0000000000 562-007-00002668-05 0,00 182,36 5622115203900828 JAVNI PRIHODI RS 01.06.21 JEDINSTVENI RACUN TREZO 4400684220007 712173 01/05/21 31/05/21 0000000 074 0000000000 1 01.06.21 20:54:14 - Intrep007c - OBRADA - 403 RB NLB Banka a.d. Strana: 2 od 82 Izvjestaj o promjenama na racunu Izvod: 122 na dan: 01.06.2021 Fah: Racun: 562-099-81438413-28 JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA Racun Duguje Potrazuje Refer. broj Svrha doznake Naziv racuna Podaci za uplate javnih prihoda 194-110-00595001-34 0,00 175,85 5622115203943442 19411000595001344400319010001071217301052131 01.06.21 EKO DOOSRPSKE VOJSKE 324 76300 BIJELJINA,BA 4400319010001 052100500000009004019270 712173 01/05/21 31/05/21 0000000 005 9004019270 562-100-80000822-35 0,00 174,00 5622115203912695 SREDSTVA SOLIDARNOSTI 01.06.21 SLADABONI DOO, B LUKA KNJAZA MILOSA BB BANJA L4400965310005 712173 01/05/21 31/05/21 0000000 002 0000000000 555-100-00252095-89 0,00 155,46 5622115203907567 55510000252095894403661720001071217301052131 01.06.21 PLANET SOFT DOO BANJA LUKA SVETOZARA MARKOVIC4403661720001 052100200000000000000000 712173 01/05/21 31/05/21 0000000 002 0000000000 161-000-01286300-62 0,00 151,21 5622115203902639 16100001286300624403821860000071217301052131 01.06.21 MP PANDUREVIC DOO MILOSEVAC MODRICAPOLOJ 131 A4403821860000 052106400000000000000000 712173 01/05/21 31/05/21 0000000 064 0000000000 552-000-19529778-87 0,00 150,78 5622115203944140 55200019529778874400887090001071217301052131 01.06.21 GRAWE OSIGURANJE ADI KRAJISKOG KORPUSA 39 BANJ4400887090001 052100200000000000000000 712173 01/05/21 31/05/21 0000000 002 0000000000 562-099-80845889-75 0,00 150,02 5622115203903962/0 5/21 POS.DOP.ZA SOLID. 01.06.21 ZOKI SP LUKIC MILORAD BANJA LUKA KNJAZA MILOSA4502345250000 712173 01/05/21 31/05/21 0000000 002 0000000000 562-099-81326971-92 0,00 141,65 5622115203884812 POSEBAN DOPRINOS ZA SOLIDARNOST PLATA 01.06.21 DEP-OT JP DOO BULEVAR ZIVOJINA MISICA 23 BANJA LU4401664160004 05/21 712173 01/05/21 31/05/21 0000000 002 0000000000 562-007-81421226-31 0,00 136,62 5622115203938638/0 upl dopr za solidarn 05/21 01.06.21 FORESTA DOO KOSTAJNICA BALJSKA 2A 79224 KOSTAJN4400771970004 712173 01/05/21 31/05/21 0000000 135 0000000000 562-007-00002668-05 0,00 135,29 5622115203933806 JAVNI PRIHODI RS 01.06.21 JEDINSTVENI RACUN TREZO 4400721790005 712173 01/05/21 31/05/21 0000000 074 0000000000 186-000-10650890-27 0,00 128,60 5622115203903710 18600010650890274400925360000071217301042130 01.06.21 VITAMINKA ADBRACE PISTELJIC 22BANJA LUKA 4400925360000 042100200000000000000000 712173 01/04/21 30/04/21 0000000 002 0000000000 338-410-22004291-53 0,00 128,27 5622115203922748 33841022004291534400691600001071217301052131 01.06.21 LIPA - DRVO D.O.O. OMARSKAMAGISTRALNI PUT BB OM4400691600001 052107400000000000000000 712173 01/05/21 31/05/21 0000000 074 0000000000 562-007-00001590-38 0,00 127,73 5622115203901595 UPLATA DOPRINOSA ZA DIJAG.I LIJEC.DJECE 01.06.21 COMP-ASTOR DOO RAKANI BB NOVI GRAD,79220 4400750540000 MAJ MJ.2021. 712173 01/06/21 30/06/21 0000000 011 0000000000 562-100-80002799-21 0,00 125,71 5622115203951310 UPLATA ZA MAJ 01.06.21 SELENA DOO BANJA LUKA RAMICI -INDUSTRISKA ZON B4400920050002 712173 01/06/21 30/06/21 0000000 002 0000000000 199-562-00528897-68 0,00 124,90 5622115203943269 19956200528897684400693990001071217301052131 01.06.21 NIKIC J D.O.O., SVALE BB 4400693990001 052107400000000000000000 712173 01/05/21 31/05/21 0000000 074 0000000000 571-010-00000818-35 0,00 124,32 5622115203908196 57101000000818354400878690004071217301052131 01.06.21 DE-MI PROMET d.o.o.Banja LukaKrajiskih brigada 30BANJA L4400878690004 052100200000000000000000 712173 01/05/21 31/05/21 0000000 002 0000000000 562-099-80262223-29 0,00 120,73 5622115203938687/0 FOND SOLID 01.06.21 UNIVERZITET ZA POSLOVNE STUDIJE B LUKA JOVANA D4402390490009 712173 01/06/21 01/06/21 0000000 002 0000000000 562-100-80000679-76 0,00 118,26 5622115203957064 POSEBAN DOPRINOS ZA SOLIDARNOST PO 01.06.21 INKOPROM DOO, B.LUKA NIKOLE PASICA 60 BANJA LU4400937880009 OSNOVU NETO PLATE ZAPOSLENIH 712173 01/06/21 30/06/21 0000000 002 0000000000 562-099-00000920-62 0,00 115,98 5622115203902109 DOPRINOS ZA LIJECENJE DJECE 05/2021 01.06.21 ALF-OM DOO M. STOJANOVICA 43-45 BANJA LUKA,78000 4400810890005 712173 01/05/21 31/05/21 0000000 002 0000000000 2 01.06.21 20:54:14 - Intrep007c - OBRADA - 403 RB NLB Banka a.d. Strana: 3 od 82 Izvjestaj o promjenama na racunu Izvod: 122 na dan: 01.06.2021 Fah: Racun: 562-099-81438413-28 JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA Racun Duguje Potrazuje Refer. broj Svrha doznake Naziv racuna Podaci za uplate javnih prihoda 562-003-80236790-37 0,00 115,80 5622115203887699/5978 ZA MJESEC 0521 01.06.21 NLB RAZVOJNA BANKA B.LUKA 4400949970003 712173 01/06/21 30/06/20 0000000 002 0000000000 562-099-00000797-43 0,00 111,71 5622115203887400 FOND SOLIDARNOSTI 01.06.21 PRIVREDNA KOMORA RS DJURE DANICICA 1/II BANJA LU4400926090006 712173 01/05/21 31/05/21 0000000 002 9002073220 551-016-00005073-80 0,00 110,05 5622115203925548 55101600005073804401208660003071217301052131 01.06.21 ZU APOTEKE PHARMANOVA PRNJAVORSVETOSAVSKA 24401208660003 052107500000000000000000 712173 01/05/21 31/05/21 0000000 075 0000000000 562-007-80236786-47 0,00 108,97 5622115203887712/5978 ZA MJESEC 0521 01.06.21 NLB RAZVOJNA BANKA B.LUKA 4400949970003 712173 01/06/21 30/06/20 0000000 002 0000000000 562-099-00016769-45 0,00 107,44 5622115203885596 FOND SOLIDARNOSTI 01.06.21 PODRU? xC8?NA PRIVREDNA KOMORA ? xD0?URE DANI?4400946790004 712173 01/05/21 31/05/21 0000000 002 9002228105 551-001-00012345-48 0,00 107,19 5622115203960683 55100100012345484401622750006071217301052131