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IZVOD BR. 16
O PROMJENAMA SREDSTAVA NA RAČUNU 21.01.2020
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJEČENJE OBOLJENJA STANJA I PO
MBR 440425560
555-10000366471-50
4000110 BAM
(Vlasnik računa) (Broj računa)
PRETHODNO STANJE 4,755,421.34
ZDRAVE KORDE 8 BANJA LUKA
RAČUN PARTNERA
REFERENCA BANKE / SVRHA DOZNAKE
NAZIV PARTNERA ZADUŽENJE ODOBRENJERBR.
Nalog Racun povjerioca Povjerilac Iznos
Nalog Racun povjerioca Povjerilac Iznos
NOVO STANJE
0.00 14,732.44UKUPAN PROMET
NEIZVRŠENI NALOZI
NALOZI NA ČEKANJU I DOSPJELA POTRAŽIVANJA
4,770,153.78
0.00
0.00
4,770,153.78
NEISKORIŠĆEN LIMIT
REZERVISANI IZNOS
RASPOLOŽIVO
DOSPJELA POTRAŽIVANJA 0.00
Poštovani,Rok za prijem reklamacija na dostavljeni izvod je dva radna dana, nakon cega ce se smatrati da ste saglasni sa predocenimstanjem i promjenama na racunu.Za sve dodatne informacije na raspolaganju Vam je besplatan info telefon 080050011.Vaša Nova banka
21.01.2020 21:24:05Banja Luka
21.01.20 20:27:42 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
13Izvod:21.01.2020na dan:
764.029,54
Prethodno stanje
5622002170391945
5622002170391066
5622002170433158
5622002170410968/0
5622002170435316/0
5622002170410244
5622002170409537
5622002170391084
5622002170449501
5622002170432424
5622002170449261
5622002170434366/0
5622002170377387/0
5622002170433739
5622002170409897
5622002170410247
5622002170440107
Refer. broj
567-441-11000025-58
551-055-00014685-82
555-300-00434754-62
562-120-80007131-13
562-008-00000197-94
562-012-81377238-24
194-106-99467001-45
551-055-00014685-82
572-266-00006221-76
567-463-25000126-65
572-226-00002757-12
562-099-80352025-89
562-099-81092179-54
555-007-00210980-48
154-921-20085851-06
562-012-81377238-24
562-099-81477753-57
Racun
Naziv racuna
RDT SWISSLION DOO TREBINJENIKSICKI PUT BB TREBIN
OPSTINA ROGATICA JRTSRPSKE SLOGE 81 ROGATICA N
JAVNO KOMUNALNO PREDUZECE KOMVOD AKCIONARS
KP VODOVOD AD PRNJAVOR ZIVOJINA PRERADOVICA B
JEDINSTVENI RACUN TREZORA OPSTINE GACKO SOLUNS
JRT TREZOR BIH PLATE
INFINITY STAR DOOPUT SRPSKIH BRANILACA 25 78000 B
OPSTINA ROGATICA JRTSRPSKE SLOGE 81 ROGATICA N
HIT DOO PRIJEDOR, MILOSA OBRENOVICA BBPrijedorPrije
LEBURIC RESTORAN SUR PRNJAVORMAGISTRALNI PUT B
JMMD DOO, DERVENTA, MARIJE BURSAC SP 70DERVENT
JAVNO PREDUZECE GRADSKO GRIJANJE CELINAC MAJD
KP RIBNIK A D RIBNIK RADE JOVANICA BB 79288 RIBNIK
MY-WAY MISKOVIC MLADEN S.P.
RDT SWISSLION DOO, NIKSICKI PUT BB
JRT TREZOR BIH PLATE
TRANSPORT SYSTEM DOO BANJA LUKA
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
858,80
252,77
206,80
112,00
59,91
44,54
43,92
37,99
35,30
33,19
30,00
25,26
21,37
21,07
20,20
17,51
16,62
Potrazuje
56744111000025584401941690008071217301012031
012010700000000000000000
55105500014685824400614950008071217301121931
121907800000009077000397
55530000434754624404438780007071217301121931
121901000000000000000000
FOND SOLID 0.25 ? -PLATA 12/19
12/19-DV SOLIDARNOST
56201281377238244401711930000071217301121931
121900200000009999999999
19410699467001454403501790003071217301121931
121900200000000000000000
55105500014685824400614950008071217301121931
121907800000009077000397
57226600006221764403832550002071217301121931
121907400000000000000000
56746325000126654507988790003071217301111930
111907500000000000000000
57222600002757124400169610005071217301011231
122002700000000000000000
DOP
FOND SOLIDARNOSTI 12/19
55500700210980484505565060006071217301121931
121900200000000000000000
15492120085851064403013130002071217301122031
122010700000000000000000
56201281377238244401711930000071217301121931
121900200000009999999999
DOP.SOLID.ZA DJECU 07.08.09.10.11.12./2019
0,00 2.388,47 766.418,01
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4401941690008
4400614950008
4404438780007
4401799330007
4401385100000
4401711930000
4403501790003
4400614950008
4403832550002
4507988790003
4400169610005
4401847910002
4401102670000
4505565060006
4403013130002
4401711930000
4404338130005
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/01/20
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/11/19
01/01/12
01/01/20
21/01/20
01/12/19
01/12/20
01/12/19
01/07/19
31/01/20
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
30/11/19
31/12/20
31/01/20
21/01/20
31/12/19
31/12/20
31/12/19
31/12/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
107
078
010
075
033
002
002
078
074
075
027
025
050
002
107
002
002
0000000000
9077000397
0000000000
0000000000
9032000730
9999999999
0000000000
9077000397
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9999999999
0000000000
Strana: 1 od
1
Fah:
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
10
21.01.20 20:27:42 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
13Izvod:21.01.2020na dan:
5622002170391078
5622002170413499
5622002170442947/0
5622002170435089/0
5622002170423425/0
5622002170448634
5622002170447640
5622002170391586
5622002170374046
5622002170409946
5622002170448637
5622002170391377
5622002170409648
5622002170389328
5622002170448546
5622002170432562
5622002170409580
5622002170435241/0
Refer. broj
551-055-00014685-82
567-603-11000054-84
562-009-00002879-50
562-099-00014871-16
562-005-00002697-16
567-162-11002041-18
562-099-00011061-97
567-553-11000021-14
562-099-81031014-25
154-560-20010655-07
567-162-11002041-18
552-020-00012872-43
161-045-00143000-68
154-580-20079330-97
567-162-11004500-13
555-400-00081200-76
161-000-01579900-22
562-007-81542535-48
Racun
Naziv racuna
OPSTINA ROGATICA JRTSRPSKE SLOGE 81 ROGATICA N
KUBIK-TRANS-NISKOGRADNJA DOO LAKTASIOMLADINS
TR GIGO VL VUCINOVIC DRAGAN S.P VLASENICA 75440 V
VELEHEM-S DOO LAKTASI SVETOSAVSKA BB-GLAMOCA
STZR DALAS S.P.BANDIC BRANISLAVKA VOJVODE MISIC
MEGA-SPED DOO BANJA LUKA, MILANA RADMANA 6BAN
CUBIC PETROL DOO RIBNIK
AMD TB DOO BRODBRODBROD
BANJALUCKI SPLAV MLADEN POPOVIC SP BANJA LUKA
CENTAR ELITA DOO BANJA LUKA , BANJALUKAVLADIKE
MEGA-SPED DOO BANJA LUKA, MILANA RADMANA 6BAN
SIM TR KOMISION CELIC R.TC MEGA 2ZVORNIK065331331
INTELCO DOO LAKTASIDOSITEJEVA 2LAKTASI
USLUGE ODSTETA TANJA SUBOTIC DOSENSP, MLADENA
ZU STOMATOLOSKA AMBULANTA DAGO-DENT BANJA L
UGOSTITELJSKA RADNJA VREMEPLOV JUROSEVIC MLAD
MG TIM DOO MRKONJIC GRADSIME SOLAJE 18 MRKONJI
LAUREL DOO PRIJEDOR ALEJA KOZARSKOG ODREDA BB
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
16,60
16,15
15,59
15,46
15,43
13,79
13,13
12,81
12,58
11,29
11,00
10,92
10,72
10,00
9,87
9,52
8,52
8,10
Potrazuje
55105500014685824400614950008071217301121931
121907800000009077000397
56760311000054844401149040004071217301121931
121905600000000000000000
DOPRINOS ZA LIJECENJE DJECE
aolidar
UPLATA POSEBNOG DOPRINOSA 12/19
56716211002041184400856370006071217301121930
121900200000000000000000
solidarnost doprinos
56755311000021144403860330000071217301121931
121901000000000000000000
fond solidarnosti
15456020010655074402916280004071217301012031
012000200000000000000000
56716211002041184400856370006071217301121931
121900200000000000000000
55202000012872434500821560001071217301011931
121911900000000000000000
16104500143000684401769690009071217301121931
121905600000000000000012
15458020079330974510085370009071217301121931
121900200000000000000000
56716211004500134400788350000071217301121931
121900200000000000000000
55540000081200764508836630007071217301121931
121911900000000000000000
16100001579900224404011130001071217301081931
081906700000000000000000
fond solid
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400614950008
4401149040004
4500877430003
4401152930002
4500433040004
4400856370006
4401103050005
4403860330000
4508166210001
4402916280004
4400856370006
4500821560001
4401769690009
4510085370009
4400788350000
4508836630007
4404011130001
4404415900005
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/12/19
01/12/19
01/12/19
21/01/20
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/01/20
01/12/19
01/01/19
01/12/19
01/12/19
01/12/19
01/12/19
01/08/19
01/12/19
31/12/19
31/12/19
31/12/19
21/01/20
31/12/19
30/12/19
31/12/19
31/12/19
31/12/19
31/01/20
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/08/19
31/12/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
078
056
116
056
028
002
050
010
002
002
002
119
056
002
002
119
067
074
9077000397
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000012
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 2 od
2
Fah:
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
10
21.01.20 20:27:42 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
13Izvod:21.01.2020na dan:
764.029,54
Prethodno stanje
5622002170389017
5622002170418719/0
5622002170409586
5622002170429940
5622002170409196
5622002170432446
5622002170409114
5622002170376238/0
5622002170430845/0
5622002170389749
5622002170389523
5622002170414209
5622002170398139/0
5622002170432854
5622002170414194
5622002170414292
5622002170424387/0
Refer. broj
194-127-02122061-10
562-099-00002291-23
161-000-01579900-22
161-045-00168700-83
161-045-00168700-83
555-300-00258964-43
161-045-00149800-38
562-099-81551891-64
562-005-00003348-03
161-045-00678800-55
338-220-22001016-79
567-543-10000001-63
562-099-00015310-57
567-463-25000101-43
554-007-00011253-75
554-007-00011253-75
562-099-00019125-58
Racun
Naziv racuna
TALIR DOOINDUSTRIJSKA ZONA BB 78252 LAKTASI,BA
KNJIGOVODSTVENI BIRO STANDARD SP RADUKIC DOBR
MG TIM DOO MRKONJIC GRADSIME SOLAJE 18 MRKONJI
SEKULIC DOO BANJA LUKAULICA CERSKA BROJ 5578400
SEKULIC DOO BANJA LUKAULICA CERSKA BROJ 5578400
RESTORAN TROJKA OBJEKAT BROJ 1 BORO ELEZ SP DOB
TEKOS DOO BANJA LUKAVESELINA MASLESE 3BANJA LU
UR ROSTILJNICA SLATINKA MARKO STANIVUKOVIC SP L
KK SZZUR DERVENTA TRG PRAVOSLAVLJA BB 74400 DER
DRVOSPED TRADE DOO DERVENTAPOLJE BBDERVENTA
AUTOKUCA BOSNJAK DOO SIROKI BRIJEGFRA DOMINIKA
DOM UCENIKA JAVNA USTANOVA DOBOJSTEFANA PRVO
VATROGASNO DRUSTVO ,SIPOVO SVETOG SAVE 107 792
LEBURIC STMR PRNJAVORVIDA NJEZICA 20 PRNJAVORV
KARTONGALANT dooDerventaDERVENTA
KARTONGALANT dooDerventaDERVENTA
CEGAR DOO B LUKA VELJKA MLADJENOVICA BB 78000 B
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
8,08
7,95
7,74
7,21
7,21
7,09
7,05
6,78
6,26
6,12
5,73
5,61
5,59
5,56
5,39
5,39
5,01
Potrazuje
19412702122061104400321000005071217321012021
012005600000000000000000
doprin solidarn 01/2020
16100001579900224404011130001071217301071931
071906700000000000000000
16104500168700834401094630001071217301111930
111900200000000000000000
16104500168700834401094630001071217301101931
101900200000000000000000
55530000258964434500348440001071217321012021
012002800000000000000000
16104500149800384400813300004071217301121931
121900200000000000000000
SOLID
solidarnost
16104500678800554403517790003071217301121931
121902700000000000000000
33822022001016794272024030037071217301121931
121900200000000000000000
56754310000001634400039080004071217301121931
121902800000000000000000
SREDSTVA SOLID 12/19
56746325000101434505377650009071217301111930
111907500000000000000000
55400700011253754400142760005071217301111930
111902700000000000000000
55400700011253754400142760005071217301121931
121902700000000000000000
12/19
0,00 2.388,47 766.418,01
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400321000005
4503901280009
4404011130001
4401094630001
4401094630001
4500348440001
4400813300004
4511116640006
4500605940002
4403517790003
4272024030037
4400039080004
4401338360001
4505377650009
4400142760005
4400142760005
4402369450005
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
21/01/20
01/01/20
01/07/19
01/11/19
01/10/19
21/01/20
01/12/19
01/10/19
01/11/19
01/12/19
01/12/19
01/12/19
01/12/19
01/11/19
01/11/19
01/12/19
01/12/19
21/01/20
31/01/20
31/07/19
30/11/19
31/10/19
21/01/20
31/12/19
31/12/19
30/11/19
31/12/19
31/12/19
31/12/19
31/12/19
30/11/19
30/11/19
31/12/19
31/12/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
056
002
067
002
002
028
002
056
027
027
002
028
102
075
027
027
002
0000000000
0
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 3 od
3
Fah:
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
10
21.01.20 20:27:42 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
13Izvod:21.01.2020na dan:
Prethodno stanje
5622002170391335
5622002170410257
5622002170413378
5622002170424743/0
5622002170413995
5622002170392240
5622002170429735
5622002170433200
5622002170424322/0
5622002170410249
5622002170420690
5622002170431941
5622002170414835
5622002170429757
5622002170430594/0
5622002170409530
5622002170444519/0
Refer. broj
555-900-00280328-59
562-012-81377238-24
572-106-00009237-32
562-099-80585021-83
567-241-25000285-87
567-463-11000066-21
161-000-01451100-71
567-162-11000002-24
562-099-81532960-15
562-012-81377238-24
562-011-00002866-88
551-790-22209579-52
572-266-00002781-17
161-000-02278500-04
562-099-00000905-10
161-085-00109800-29
562-100-80007301-95
Racun
Naziv racuna
GRAD SUNCA DOO TREBINJE NIKSICKI PUT BB TREBINJE
JRT TREZOR BIH PLATE
SERVIS I UGRADNJA STOLARIJE DEVIC ZELJKO DEVIC SP
RABAT SP RABAT MILAN BANJA LUKA PODGORICKA 24 7
EN-VE-EM-METAL T.R. VL. STOJAKOVIC LJILJANA S.P. LA
IGRAONICA BAMBI PREDSKOLSKA USTANOVA,GRUPA ZA
HIPOKRAT DOO ZVORNIKSVETOG SAVE 6775400ZVORNIK
GUMI-CENTAR DOO BANJA LUKABANJA LUKABANJA LU
PEKARA LEART.N LJEOTRIM HODAJ SP LAKTASI OMLAD
JRT TREZOR BIH PLATE
OPSTINSKA ORGANIZACIJA CRVENOG KRSTA SAMAC
ALPEN PHARMA DOO BANJA LUKAPALIH BORACA LOKA
DENIX PREDUZETNICKA RADNJA, SLAVKA RODICA 2Prije
GARDEN PREDRAG ROGAN SP TREBINJEVUKA KARADJIC
ZELENI VRT MILOSEVIC BILJANA SP BANJA LUKA DRAGO
PEKARA BRACA VASILJEVIC SZPR VL BLAKARADJORDJE
SANI SP POPADIC DRAGAN KRUPA NA VRBASU BB 78102
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
4,99
4,73
4,67
4,58
4,52
4,50
4,19
4,17
3,97
3,90
3,84
3,58
3,55
3,50
3,47
3,44
3,39
Potrazuje
55590000280328594404040070000071217301122031
122010700000000000000000
56201281377238244401711930000071217301121931
121907400000009999999999
57210600009237324507775530008071217301111930
111905300000000000000000
DOP. ZA SOLID.
56724125000285874508485230007071217301111930
111905600000000000000000
56746311000066214403333040001071217301121931
121907500000000000000000
16100001451100714403943890007071217301121931
121911900000000000000000
56716211000002244402151740001071217301012031
012000200000000000000000
SOL
56201281377238244401711930000071217301121931
121907500000009999999999
Fond solidarnosti za dijagnostiku i lijecenje oboljenja
stanja i povrede djece (Novembar 2019)
55179022209579524403978840002071217301121931
121900200000000000000000
57226600002781174507896670001071217301121931
121907400000000000000000
16100002278500044511208920005071217301121931
121910700000000000000000
DOP.ZA SOLID.
16108500109800294506550670009071217301121931
121900500000000000000000
UPL POS DOP ZA SOL 12/19
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4404040070000
4401711930000
4507775530008
4506382780006
4508485230007
4403333040001
4403943890007
4402151740001
4511059660003
4401711930000
4400487150005
4403978840002
4507896670001
4511208920005
4503833690007
4506550670009
4502692990005
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/12/20
01/12/19
01/11/19
01/12/19
01/11/19
01/12/19
01/12/19
01/01/20
01/12/19
01/12/19
01/11/19
01/12/19
01/12/19
01/12/19
01/11/19
01/12/19
01/12/19
31/12/20
31/12/19
30/11/19
31/12/19
30/11/19
31/12/19
31/12/19
31/01/20
31/12/19
31/12/19
30/11/19
31/12/19
31/12/19
31/12/19
30/11/19
31/12/19
31/12/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
107
074
053
002
056
075
119
002
056
075
013
002
074
107
002
005
002
0000000000
9999999999
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9999999999
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 4 od
4
Fah:
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
10
21.01.20 20:27:42 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
13Izvod:21.01.2020na dan:
Prethodno stanje
5622002170432762
5622002170431200/0
5622002170447396
5622002170410246
5622002170440911/0
5622002170449053
5622002170431705
5622002170411445
5622002170410251
5622002170433633
5622002170391063
5622002170410245
5622002170431795
5622002170432758
5622002170429920
5622002170448970
5622002170419065/0
Refer. broj
567-541-25000290-19
562-005-00000282-83
199-055-00555652-33
562-012-81377238-24
562-099-81327166-89
551-470-22090177-03
555-100-00229443-48
551-490-22066413-87
562-012-81377238-24
554-001-00004878-94
551-055-00014685-82
562-012-81377238-24
552-000-18023946-02
567-441-11000114-82
161-045-00198700-02
551-460-22064741-74
562-099-81415682-30
Racun
Naziv racuna
SALON LJEPOTE SANJA SP KUJUNDZIC SANJA DOBOJDOB
RESTORAN TOCAK SLAVKO KRSIC S.P.DOBOJ V BUKOV
TR SLATINA, DONJA SLATINA BB
JRT TREZOR BIH PLATE
PD-PHARMA DOO BANJA LUKA RANKA SIPKE 32 78000 BA
INITIUM SP NIKOLA BOZIC SRBACSAVSKA BB SRBAC NE
PREDSKOLSKA USTANOVA KLUB ZA DJECU MALI PRINC
ARENA SP ZIVANKA GRUBANPOLJAVNICE BB NOVI GRA
JRT TREZOR BIH PLATE
JIL ur-nocni klubBijeljina
OPSTINA ROGATICA JRTSRPSKE SLOGE 81 ROGATICA N
JRT TREZOR BIH PLATE
LUMA CONSULTING DOOMAJKE JUGOVICA 22 BANJA LU
SEGRETO DOO TREBINJETREBINJETREBINJE
AUTOPREVOZNIK SP GORAN USORACMASICI BROJ 22678
GORA KUBI DOO SAMACGAVRILA PRINCIPA BB BOSANS
TRGOVINSKA RADNJA SKANDAL JASMINKA BAJRIC SKO
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
3,37
3,34
3,00
2,97
2,94
2,82
2,81
2,80
2,80
2,80
2,79
2,67
2,65
2,61
2,59
2,55
2,53
Potrazuje
56754125000290194509508750000071217301071931
121902800000000000000000
FOND SOLIDARNOSTI
19905500555652334508269020006071217301121931
121901300000000000000000
56201281377238244401711930000071217301121931
121900800000009999999999
SOLIDARNOST
55147022090177034510933130005071217301121931
121909500000000000000000
55510000229443484403920500007071217301121931
121900200000000000000000
55149022066413874508963400002071217301111930
111901100000000000000000
56201281377238244401711930000071217301121931
121905600000009999999999
55400100004878944508398770003071217301121931
121900500000000000000000
55105500014685824400614950008071217301121931
121907800000009077000397
56201281377238244401711930000071217301121931
121901100000009999999999
55200018023946024404272360004071217301012031
012000200000000000000000
56744111000114824404500500008071217301121931
121910700000000000000000
16104500198700024504782890002071217301121931
121900800000000000000000
55146022064741744403965430000071217301121931
121901300000000000000000
dop. za solidarnos
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4509508750000
4500443190004
4508269020006
4401711930000
4404013260000
4510933130005
4403920500007
4508963400002
4401711930000
4508398770003
4400614950008
4401711930000
4404272360004
4404500500008
4504782890002
4403965430000
4509930510003
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/07/19
01/12/19
01/12/19
01/12/19
21/01/20
01/12/19
01/12/19
01/11/19
01/12/19
01/12/19
01/12/19
01/12/19
01/01/20
01/12/19
01/12/19
01/12/19
01/12/19
31/12/19
31/12/19
31/12/19
31/12/19
21/01/20
31/12/19
31/12/19
30/11/19
31/12/19
31/12/19
31/12/19
31/12/19
31/01/20
31/12/19
31/12/19
31/12/19
31/12/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
028
028
013
008
002
095
002
011
056
005
078
011
002
107
008
013
053
0000000000
0000000000
0000000000
9999999999
0000000000
0000000000
0000000000
0000000000
9999999999
0000000000
9077000397
9999999999
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 5 od
5
Fah:
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
10
21.01.20 20:27:42 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
13Izvod:21.01.2020na dan:
Prethodno stanje
5622002170425340/3366
5622002170391070
5622002170431741
5622002170431966
5622002170389399
5622002170389558
5622002170429208/0
5622002170391618
5622002170443110/0
5622002170392634
5622002170426667/0
5622002170448145
5622002170392434
5622002170432866
5622002170449101
5622002170410253
5622002170410264
Refer. broj
562-006-00001769-35
551-055-00014685-82
552-020-00028140-23
551-700-22296055-47
161-000-01468900-21
161-045-00581000-30
562-099-00013390-94
567-651-27000006-72
562-099-00005290-47
572-276-00006636-87
562-002-81460394-45
552-000-16053104-87
572-106-00012869-97
572-216-00002114-06
571-020-00000893-96
562-012-81377238-24
562-012-81377238-24
Racun
Naziv racuna
M?G MERMER I GRANIT SZKR VISEGRAD CARA LAZARA
OPSTINA ROGATICA JRTSRPSKE SLOGE 81 ROGATICA N
BEST TR ALEKSIC B.SVETOG SAVE 94ZVORNIK065316380
POETA SP MILOVIC STEVAN TREBINJENJEGOSEVA 1 TRE
TRGOVACKA RADNJA NESO VLASNIK SP TMILANA VRHO
ELKOM STUR MILIC KONSTANTIN SP KOZTRG NIKOLE PA
ZANATSKO-TRGOVACKA RADNJA STEFAN , VUCAJ FILIP
OPTIMA SRD MODRICAMODRICAMODRICA
FRIZERSKO KOZMETICKI SALON OLJA OLIVERA ZLOKAP
ART CAFFE DJORDJE LACKANOVIC S. P ISTOCNO NOVO S
AUTOSERVIS DUSANIC SLAVOLJUB DUSANIC S.P.RATKO
SIFONJER RADOVIC MARIJA S.P.KRALJAPETRA I 15VISEG
JOHNNIE KURUZOVIC ALEN SP, ALEJA SVETOG SAVE 59B
VIRGO SISTEM D.O.O.GRADISKA, PILJE STANISLJEVICA 22
Auto servis BOJANIC s.p. Marinko BojanicDUSANOVO, BANJA
JRT TREZOR BIH PLATE
JRT TREZOR BIH PLATE
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
2,47
2,43
2,40
2,37
2,33
2,31
2,28
2,28
2,26
2,25
2,20
1,99
1,75
1,73
1,67
1,63
1,57
Potrazuje
DOPRINOS
55105500014685824400614950008071217301121931
121907800000009077000397
55202000028140234500806090007071217321012021
012011900000000000000000
55170022296055474509977070001071217301121931
121910700000000000000000
16100001468900214501970340002071217301121931
121907400000009074044661
16104500581000304502095470009071217301121931
121900700000000000000000
DOP ZA SOLIDARNOST
56765127000006724400195450008071217301121931
121906400000000000000000
FOND SOLID 11 12/2019
57227600006636874511248390009071217301121931
121908800000000000000000
SREDSTVA SOLIDARNOSTI
55200016053104874509310640004071217301121931
121911300000000000000000
57210600012869974509875230004071217301121931
121900200000000000000000
57221600002114064403176190002071217301121931
121900800000000000000000
57102000000893964502870920008071217301121931
121900800000000000000000
56201281377238244401711930000071217301121931
121910700000009999999999
56201281377238244401711930000071217301121931
121902800000009999999999
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4505026350009
4400614950008
4500806090007
4509977070001
4501970340002
4502095470009
4503174470002
4400195450008
4502304490004
4511248390009
4503202940001
4509310640004
4509875230004
4403176190002
4502870920008
4401711930000
4401711930000
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/12/19
01/12/19
21/01/20
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/11/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
31/12/19
31/12/19
21/01/20
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
113
078
119
107
074
007
067
064
002
088
075
113
002
008
008
107
028
0000000000
9077000397
0000000000
0000000000
9074044661
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9999999999
9999999999
Strana: 6 od
6
Fah:
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
10
21.01.20 20:27:42 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
13Izvod:21.01.2020na dan:
Prethodno stanje
5622002170436045/0
5622002170423050/0
5622002170448120
5622002170399578
5622002170441443/0
5622002170429452/0
5622002170423765/0
5622002170422118/0
5622002170407363/0
5622002170445812/0
5622002170439104/0
5622002170410262
5622002170410261
5622002170410256
5622002170388875/0
5622002170410868/3364
5622002170410248
5622002170443976/0
5622002170414190
Refer. broj
562-099-00000451-14
562-099-00000242-59
552-000-16765678-51
562-099-81253251-92
562-003-81483643-89
562-003-81420689-92
562-099-81248020-71
562-099-80272466-49
562-012-81301583-09
562-099-81564435-68
562-010-00004661-87
562-012-81377238-24
562-012-81377238-24
562-012-81377238-24
562-099-81058481-74
562-006-00001841-13
562-012-81377238-24
562-010-80578486-90
567-443-25007669-47
Racun
Naziv racuna
COMIZ DOO BANJA LUKA JAROSLAVA PLETICIJA 17 7800
LOVOR DOO BANJA LUKA JOVANA DUCICA 24. 78000 BAN
GOGA TRGOVINSKA RADNJA SP BROD26. AVGUSTA 56 (P
NEMANJA- DRAGOLJIC BRANISLAV SP BANJA LUKA
TRGOVINSKA RADNJA DAN VESNA NINIC S.P .VLASENICA
TR I ROSTILJNICA DADO,BORISLAV TODOROVIC S.P. TUG
HIDRO-AGRO INVEST DOO BANJA LUKA SIMEUNA DJAKA
KIKA AUTOPRAONA SP BOJIC JADRANKO BANJA LUKA R
ZANATSKO-TRGOVINSKA RADNJA TOSIC MILAN TOSIC,
TRIFLEX GRADNJA D.O.O. ULICA MILANA KARANOVICA
VUKAJLOVIC AUTO DOO GRADISKA NEMANJINA BR. 23 7
JRT TREZOR BIH PLATE
JRT TREZOR BIH PLATE
JRT TREZOR BIH PLATE
SERVIS JOSIPOVIC SP DUBRAVKO JOSIPOVIC B LUKA JOV
SZR LJILJANA VISEGRAD STEVANA SINDJELICA BB 73240
JRT TREZOR BIH PLATE
PLANTAZA DADO,DJURICIC BORKO S.P. KOZARSKA DUB
MOBIL MEDIA VL CRNOGORAC TOMISLAV SP TREBINJET
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
1,53
1,50
1,38
1,37
1,37
1,36
1,34
1,34
1,34
1,32
1,31
1,30
1,30
1,30
1,30
1,28
1,25
1,25
1,25
Potrazuje
12/19
SOLID 12/19
55200016765678514509881120008071217301121931
121901000000000000000000
DOP.ZA FOND SOLIDARNOSTI 12/19
SOLIDARNOST
DOPRINOS SOLIDARNOSTI
DOPR
POSEBAN DOP. ZA SOLID.
SRTED ZA INVALIDE
DOP NA SOLID
SOLIDARNOST
56201281377238244401711930000071217301121931
121908500000009999999999
56201281377238244401711930000071217301121931
121906700000009999999999
56201281377238244401711930000071217301121931
121900800000009999999999
12/19
sol
56201281377238244401711930000071217301121931
121910700000009999999999
dopr.solidarnosti 12/19
56744325007669474504464680007071217301121931
121910700000000000000000
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4400838630009
4400811940006
4509881120008
4509399790004
4510794930000
4509506200002
4403831660009
4505885560007
4506080770001
4404522900000
4402115860009
4401711930000
4401711930000
4401711930000
4508281580009
4501534520003
4401711930000
4506421940008
4504464680007
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/11/19
01/12/19
01/12/19
01/12/19
01/12/19
01/10/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
30/11/19
31/12/19
31/12/19
31/12/19
31/12/19
31/10/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
002
002
010
002
116
116
002
002
094
002
008
085
067
008
002
113
107
007
107
0000000000
0000000000
0000000000
0000000000
0000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
9999999999
9999999999
9999999999
0000000000
0000000000
9999999999
0000000000
0000000000
Strana: 7 od
7
Fah:
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
10
21.01.20 20:27:42 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
13Izvod:21.01.2020na dan:
Prethodno stanje
5622002170390631
5622002170386945/0
5622002170410255
5622002170441896
5622002170410252
5622002170414306
5622002170390655
5622002170414547
5622002170410260
5622002170401992/0
5622002170438380/0
5622002170389160
5622002170411373
5622002170409581
5622002170449321
5622002170391964
5622002170434045
Refer. broj
551-720-22626230-76
562-008-81523220-35
562-012-81377238-24
562-011-00000106-26
562-012-81377238-24
567-353-11000119-14
554-007-00000423-70
571-010-00000444-90
562-012-81377238-24
562-001-00002206-36
562-005-00003903-84
161-045-00618200-77
551-710-22590323-35
161-045-00727000-82
554-001-00005415-35
572-266-00005586-41
572-216-00002864-84
Racun
Naziv racuna
MIKO SP MIROSLAV PETRUSIC KOTOR VAROSSVETOZAR
DJECIJI BUTIK LAZAR BOZANA PANTIC S.P. GACKO SOL
JRT TREZOR BIH PLATE
CIRKON ZTR TRG J. RASKOVICA MODRICA
JRT TREZOR BIH PLATE
PANTELIC-KOP DOO GLAMOCANI SRBACSRBACSRBAC
STR BELTEKS-SPDerventa
HEMIJSKA CISTIONICA JACIMOVIC SAM.PREDUZVase Pela
JRT TREZOR BIH PLATE
LOVACKO UDRUZENJE GLASINAC SOKOLAC DANILA DJ
TRGOVINSKA RADNJA STIL VL MILOSEVIC NENAD SP BR
SMS 75 DOO DERVENTAPOLJE BR 7DERVENTA
GRMEC SP GORAN KARAKASMAGISTRALNI PUT BB PRNJ
VIKING UR STOJAN VAJIC SP SAMACPUT SRPSKIH DOBRO
JOVASEVIC zanatska radnjaBijeljina
M ELEKTRO SERVIS I UGRADNJA KUCANSKIH APARATA
STR BOJANA S.P. VESNA GLUVIC, VESELINA MASLESE DU
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
1,25
1,22
1,22
1,21
1,20
1,19
1,17
1,17
1,16
1,14
1,14
1,13
1,13
1,13
1,12
1,12
1,12
Potrazuje
55172022626230764510799730009071217301121931
121905300000000000000000
SOLIDARNOST
56201281377238244401711930000071217301121931
121905600000009999999999
DOPRINOS ZA SOLIDARNOST,DIJAGNOST. I
LIJECENJE DJECE
56201281377238244401711930000071217301121931
121906900000009999999999
56735311000119144402622700005071217301121931
121909500000000000000000
55400700000423704500582800003071217301121931
121902700000000000000000
57101000000444904508201060000071217301121931
121900200000000000000000
56201281377238244401711930000071217301121931
121901100000009999999999
dop. solidarnosti
DOP Z ASOL
16104500618200774403115130007071217301111930
111902700000000000000000
55171022590323354507171510009071217301121931
121907500000000000000000
16104500727000824509001180007071217301121931
121901300000000000000000
55400100005415354510315630005071217301121931
121900500000000000000000
57226600005586414510507460006071217301111930
111907400000000000000000
57221600002864844502825890009071217301121931
121900800000000000000000
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4510799730009
4510994600004
4401711930000
4500676290009
4401711930000
4402622700005
4500582800003
4508201060000
4401711930000
4401595920000
4500512770000
4403115130007
4507171510009
4509001180007
4510315630005
4510507460006
4502825890009
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/11/19
01/12/19
01/12/19
01/12/19
01/11/19
01/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
30/11/19
31/12/19
31/12/19
31/12/19
30/11/19
31/12/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
053
033
056
064
069
095
027
002
011
094
010
027
075
013
005
074
008
0000000000
0000000000
9999999999
0000000000
9999999999
0000000000
0000000000
0000000000
9999999999
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Strana: 8 od
8
Fah:
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
10
21.01.20 20:27:42 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
13Izvod:21.01.2020na dan:
5622002170410258
5622002170392161
5622002170448446
5622002170413600
5622002170410266
5622002170392051
5622002170391913
5622002170410250
5622002170410259
5622002170410270
5622002170429586/0
5622002170410273
5622002170449374
5622002170410265
5622002170410268
5622002170410269
5622002170420801/0
Refer. broj
562-012-81377238-24
552-000-17968335-92
567-321-25000318-45
572-266-00005586-41
562-012-81377238-24
552-016-00015728-13
552-000-18699807-10
562-012-81377238-24
562-012-81377238-24
562-012-81377238-24
562-099-80273764-35
562-012-81377238-24
554-001-00005415-35
562-012-81377238-24
562-012-81377238-24
562-012-81377238-24
562-011-80720612-75
Racun
Naziv racuna
JRT TREZOR BIH PLATE
BN FAP VL. SP BRATUNACDRINSKA 24.BRATUNAC
KOD NIK-A SP DRAZANA ILISEVIC GRADISKAGRADISKAG
M ELEKTRO SERVIS I UGRADNJA KUCANSKIH APARATA
JRT TREZOR BIH PLATE
LJUBE AS MAJSTOROVIC LJUBISA S.P.?KAKMUZPETROVO
INTERMEZZO GERA BRKIC DUSKO SPKOSOVSKA 21GBAN
JRT TREZOR BIH PLATE
JRT TREZOR BIH PLATE
JRT TREZOR BIH PLATE
KACA STR VL GATARIC JADRANKA SIME SOLAJE BR 24 7
JRT TREZOR BIH PLATE
JOVASEVIC zanatska radnjaBijeljina
JRT TREZOR BIH PLATE
JRT TREZOR BIH PLATE
JRT TREZOR BIH PLATE
TR VAGA RUZICA RADULOVIC, S.P. GORNJA CRKVINA G
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
1,12
1,12
1,12
1,12
1,11
1,10
1,01
1,00
0,95
0,76
0,72
0,68
0,67
0,67
0,60
0,59
0,57
Potrazuje
56201281377238244401711930000071217301121931
121904600000009999999999
55200017968335924510666930005071217301121931
121901500000000000000000
56732125000318454508254340004071217301051931
051900800000000000000000
57226600005586414510507460006071217301121931
121907400000000000000000
56201281377238244401711930000071217301121931
121904100000009999999999
55201600015728134505915220001071217301121931
121903800000000000000000
55200018699807104509008600001071217301121931
121900200000000000000000
56201281377238244401711930000071217301121931
121908800000009999999999
56201281377238244401711930000071217301121931
121908900000009999999999
56201281377238244401711930000071217301121931
121908800000009999999999
DOP ZA SOLIDARN. 0.25? 12/2019
56201281377238244401711930000071217301121931
121909300000009999999999
55400100005415354510315630005071217301121931
121900500000000000000000
56201281377238244401711930000071217301121931
121906700000009999999999
56201281377238244401711930000071217301121931
121910900000009999999999
56201281377238244401711930000071217301121931
121911900000009999999999
upl. za fond solid za lijecenje djece u inost.
Izvjestaj o promjenama na racunuNLB Banka a.d.
4401711930000
4510666930005
4508254340004
4510507460006
4401711930000
4505915220001
4509008600001
4401711930000
4401711930000
4401711930000
4505927230002
4401711930000
4510315630005
4401711930000
4401711930000
4401711930000
4507047690007
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/12/19
01/12/19
01/05/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/10/19
31/12/19
31/12/19
31/05/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/10/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
046
015
008
074
041
038
002
088
089
088
067
093
005
067
109
119
013
9999999999
0000000000
0000000000
0000000000
9999999999
0000000000
0000000000
9999999999
9999999999
9999999999
0000000000
9999999999
0000000000
9999999999
9999999999
9999999999
0000000000
Strana: 9 od
9
Fah:
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
10
21.01.20 20:27:42 - Intrep007c - OBRADA - 403 RB
562-099-81438413-28Racun: JU FOND SOLIDARNOSTI ZA DIJAGNOSTIKU I LIJECENJE OBOLJENJA STANJA
13Izvod:21.01.2020na dan:
764.029,54
Prethodno stanje
5622002170440367/0
5622002170440738/0
5622002170431759
5622002170448886
5622002170414424
5622002170410254
5622002170397930
5622002170410243
5622002170410267
5622002170410263
5622002170410272
5622002170427045/0
5622002170391925
5622002170411765
5622002170410271
Refer. broj
562-010-00000168-83
562-010-00004449-44
552-021-00026489-77
567-343-25000651-05
554-013-00000063-80
562-012-81377238-24
562-012-00001537-49
562-012-81377238-24
562-012-81377238-24
562-012-81377238-24
562-012-81377238-24
562-099-00002291-23
552-000-18023946-02
551-790-22204066-04
562-012-81377238-24
Racun
Naziv racuna
SR KNEZEVIC S.P. MILAN KNEZEVIC GRADISKA AVDE CU
SZR KATARINA S.P. KATICA KNEZEVIC GRADISKA MAJOR
METRO TR VL S.P. RACETOVIC Z.SAVE KOVACEVICA 12A
VIP, ANA RIKANOVIC SP BIJEJINABIJELJINABIJELJINA
Zanatska radnja LjILjA Ljiljana FiIstocna Ilidza
JRT TREZOR BIH PLATE
BARICO D.O.O. ISTOCNO N. SARAJEVO
JRT TREZOR BIH PLATE
JRT TREZOR BIH PLATE
JRT TREZOR BIH PLATE
JRT TREZOR BIH PLATE
KNJIGOVODSTVENI BIRO STANDARD SP RADUKIC DOBR
LUMA CONSULTING DOOMAJKE JUGOVICA 22 BANJA LU
MINISTARSTVO FINANSIJA I TREZORA BIHTRG BIH 1 SAR
JRT TREZOR BIH PLATE
Svrha doznake
Podaci za uplate javnih prihoda
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Duguje
0,57
0,56
0,56
0,56
0,56
0,51
0,51
0,49
0,48
0,43
0,40
0,39
0,36
0,29
0,23
Potrazuje
SOLIDARNOST
SOLIDARNOST
55202100026489774507830900006071217301121931
121907400000000000000000
56734325000651054510543420002071217301121931
121900500000000000000000
55401300000063804501580120001071217301121931
121908500000000000000000
56201281377238244401711930000071217301121931
121909500000009999999999
Uplata za Fond solidarnosti za mjesec 12/2019
56201281377238244401711930000071217301121931
121907500000009999999999
56201281377238244401711930000071217301121931
121905900000009999999999
56201281377238244401711930000071217301121931
121907400000009999999999
56201281377238244401711930000071217301121931
121901300000009999999999
DOP SOLID 12/2019 RAZLIKA
55200018023946024404272360004071217327121931
121900200000000000000000
55179022204066044227616920005071217301121931
121906100000009999999999
56201281377238244403098880005071217301121931
121902500000009999999999
0,00 2.388,47 766.418,01
Ukupno duguje Ukupno potrazuje Stanje racuna
Izvjestaj o promjenama na racunuNLB Banka a.d.
4502975190005
4504915440005
4507830900006
4510543420002
4501580120001
4401711930000
4400560330009
4401711930000
4401711930000
4401711930000
4401711930000
4503901280009
4404272360004
4227616920005
4403098880005
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
712173
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
01/12/19
27/12/19
01/12/19
01/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
31/12/19
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
008
008
074
005
085
095
088
075
059
074
013
002
002
061
025
0000000000
0000000000
0000000000
0000000000
0000000000
9999999999
0000000000
9999999999
9999999999
9999999999
9999999999
0000000000
0000000000
9999999999
9999999999
Strana:10 10od
10
Fah:
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
21.01.20
NAPOMENA:
Reklamacije primamo u roku od 8 dana od dana stampanja izvoda, u suprotnom smatramo da ste saglasni sa stanjem na izvodu.
IZVOD: 12
STANJE I PROMJENE SREDSTAVA NA DAN 21.01.2020
BANJA LUKA
GODINE
JU FOND SOLIDARNOSTI
STANJE
Prethodno Stanje
Novo StanjeDnevni promet Broj naloga
Duguje Potražuje Zaduženja Odobrenja
0 184.314.422,80 KM 4.316.922,24 KM0,00 KM 2.499,44 KM
571-010-00002580-84
FAH:
Poreski broj 4404255600000 J - Račun za javne prihode
Rezervacija (CMS) kartice: 0,00 KM
Rezervacije platnog prometa: 0,00 KM
Raspoloživa sredstva 4.316.922,24 KM
Dodijeljen okvirni kredit: 0,00 KM
Neiskorišćen okvirni kredit: 0,00 KM
Iskorišćen okvirni kredit: 0,00 KM
PROMJENE
R.Br.
Naziv i sjedište primaoca/nalogodavca
RAČUN
Porijeklo
naloga
Datum knjiženja
IZNOS
Zaduženje OdobrenjeŠifra SVRHA DOZNAKE
Poziv na br. (zaduženja)
Poziv na br. (odobrenja)
Podaci za
reklamaciju
MINISTARSTVO FINANSIJA REPUBLIKE SRPSKE, , 5550000005368483
Izvod broj 12 Za račun 5710100000258084 Za datum 21.01.2020 Štampano: 21. januar 2020 19:57:33u Strana 1
Komercijalna banka a.d. Banja Luka je proširila svoju ponudu kredita novom kreditnom linijom za finansiranje obrtnih sredstava, finansiranje investicija i refinansiranje obaveza i kredita u drugim bankama.Povoljniji uslovi odnose se na niže kamatne stope, manja sredstva obezbjeđenja, duže rokove otplate ili kombinaciju ovih elemenata. Detalje ove ponude možete saznati u poslovnicama banke.
PROMJENE
R.Br.
Naziv i sjedište primaoca/nalogodavca
RAČUN
Porijeklo
naloga
Datum knjiženja
IZNOS
Zaduženje OdobrenjeŠifra SVRHA DOZNAKE
Poziv na br. (zaduženja)
Poziv na br. (odobrenja)
Podaci za
reklamaciju
PETRIC KOMERC DOO, STEFANA DECANSKOG 256 76300 BIJELJINA,BA,1941100074903152
Izvod broj 12 Za račun 5710100000258084 Za datum 21.01.2020 Štampano: 21. januar 2020 19:57:33u Strana 2
Komercijalna banka a.d. Banja Luka je proširila svoju ponudu kredita novom kreditnom linijom za finansiranje obrtnih sredstava, finansiranje investicija i refinansiranje obaveza i kredita u drugim bankama.Povoljniji uslovi odnose se na niže kamatne stope, manja sredstva obezbjeđenja, duže rokove otplate ili kombinaciju ovih elemenata. Detalje ove ponude možete saznati u poslovnicama banke.
Ukupno na računu: 5710100000258084
Ukupno naloga:18Ukupno BAM: 0,00 2.499,44
Izvod broj 12 Za račun 5710100000258084 Za datum 21.01.2020 Štampano: 21. januar 2020 19:57:33u Strana 3
Komercijalna banka a.d. Banja Luka je proširila svoju ponudu kredita novom kreditnom linijom za finansiranje obrtnih sredstava, finansiranje investicija i refinansiranje obaveza i kredita u drugim bankama.Povoljniji uslovi odnose se na niže kamatne stope, manja sredstva obezbjeđenja, duže rokove otplate ili kombinaciju ovih elemenata. Detalje ove ponude možete saznati u poslovnicama banke.