Kozarac Glavni Racun

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pri pristigloj i potvrdjenoj donaciji


Uplacene donacije na GLAVNI RACUN u Kozarcu :

IZVJESTAJ PO PRISTIGLOM BANKOVNOM IZVATKU OD 01.02 DO 27.02.2010.


Ređep Alić                            01.02.         250
Hođić Mersija                      04.02.         100
Gerzić Zejna i Suad           10.02.          500
Gutić Melisa                        11.02.          100
Gutić Alisa                           11.02.          100
Kilić Emir                             13.03.           50
Alić Hare i Munire              15.02.          100
Hođić Mirzet                        15.02.          100
Paratušić Edin                    15.02.          100
Hankić Amir                        25.02.          100
Jakupović Rujka                25.02.          96,50
Hankić Adnan                     25.02.          100
Jakupović Seid                  25.02.          200
Alić Ilijaz                              27.02.          200
Bešić Vasif                         27.02.          193,40
Mahić Suad                        27.02.          193,40
Alić Said                             27.02.          193,40
Alić Adem                          27.02.          193,40
Mehanović Saud              27.02.         193,40

Izlaz

METRO STR   26.02.              -75
izvod i naknadaza račun 27.02.  - 2,30



IZVJEŠTAJ PO PRISTIGLOM BANKOVNOM IZVATKU OD 01.03. DO 31.03.2010.

08.03.  MIRZETA SIVAC                 50       KM
09.03.  MUJKANOVIĆ MUSTAFA           194,40    KM
09.03.  MUJKANOVIĆ JUSUF             100       KM
10.03.  MIRSAD-ŠERO SOFTIĆ           280       KM
13.03.  ANES MEHMEDAGIĆ              194,40    KM
13.03.  FERID SUŠIĆ                  194,40    KM
13.03.  EDHEM HODŽIĆ                 194,40    KM
13.03.  SMAIL KARABAŠIĆ              194,40    KM
13.03.  KUSURAN FIKRET               300       KM
13.03.  ESAD PARATUŠIĆ               100       KM
16.03.  DONACIJA IZ NORVEŠKE-STAVANGER   3,936.50   KM
18.03.  FAZLIĆ ISMET                 100       KM
19.03.  KULAŠIĆ AHMET                100       KM
19.03.  RAMIĆ ARMELIJO I FATIMA      200       KM
19.03.  KUČKOVIĆ ENVER I MERIMA      200       KM 
19.03   KULAŠIĆ ADEM                 100       KM
19.03.  SALDUMOVIĆ SALKO             500       KM
20.03.  MESUD   ALIHODŽIĆ               96.50    KM
22.03.  SUAD ŠILDA MUJKANOVIĆ        100       KM
22.03.  HODŽIĆ AMEL                  130       KM
23.03.  MIRZA HODŽIĆ                  50       KM
23.03.  JASMINKA I EMIN BUZIMKIĆ     194.40    KM 
24.03.  TALUNDŽIĆ TIDŽA              100       KM
24.03.  ISAK I KADIR GROZDANIĆ       100       KM
25.03.  MIRZET SOFTIĆ-PAJDO          200       KM
25.03.  MESUD BLAŽEVIĆ               200       KM
26.03.  HADŽIĆ HASE I ADA            200       KM
26.03.  SMTR "GULAŠ" vl. BAHONJIĆ HUSEIN    500   KM
26.03.  OMLADINSKA ORGANIZACIJA "MLADOST"   500   KM
26.03.  DAMIR KUSURAN              1,728,25       KM       DONACIJE IZ FRANCUSKE
27.03.  KULAŠIĆ TEUFIK               100          KM
27.03.  AMIR DENIĆ                   200          KM
29.03.  MUREČEHAJIĆ SEVLIJA           50          KM
29.03.  ADNAN TURKOVIĆ                50          KM
29.03.  EDINA DURAČAK                100          KM
29.03.  GARIBOVIĆ ADIS               200          KM
30.03. ILIJAZ MEHANOVIC        2,530.85    KM   DONACIJE IZ DANSKE
30.03.  SABIT DŽONLAGIĆ              100          KM
30.03.  MUJKANOVIĆ FEHRET             92.75       KM  ( 400 nor. kruna od Sabanovic Amela i Amir)
31.03.  MEDIĆ AJŠA                   100          KM
31.03.  MELKIĆ ZILHA                 100          KM
31.03. SIVAC SENAD - NENO            132.50       KM
31.03. HUKANOVIĆ HAVA                100          KM
31.03. SAFIJA POLJAK                 200          KM

IZVOD PO TEKUĆEM RAĆUNU ZA PERIOD OD 01.04.-30.04.2010.

03.04.                  KARABAŠIĆ (DEDE) AMIR                       100
03.04.                  ČAUŠEVIĆ ŠERIF                                    200
03.04.                  KAHRIMANOVIĆ (FERIDA) MUHAREM      100
03.04.                  KARABAŠIĆ DEDO                                  100
06.04.                  ZENKIĆ RIFET                                           20
06.04.                  KUSURAN DAMIR                                    533,35    donacije iz Francuske
06.04.                  MAHIĆ ZIJAD                                            50
06.04                   TALIĆ IZMIR                                              50
06.04.                  KULAŠIĆ JASMIN I INDIRA                        96,45
06.04.                  BALIĆ EMIN                                            100
06.04.                  MUJKANOVIĆ ABAZ                                100
06.04.                  ŠISTEK ASMIR                                        100
06.04.                  ZULIĆ MENSURA                                     100
06.04.                  ZULIĆ UZEIR                                            100
06.04.                  MUJIĆ ASMIR                                          200
06.04.                  DURAČAK AJLA                                      200
06.04.                  TAĐIĆ BENJAMIN                                    200
06.04.                  HANKIĆ ASIMA                                       200
06.04.                  BLAŽEVIĆ SMAIL                                    200
06.04.                  ADŽEMOVIĆ MUHAREM                          200
06.04.                  MUJKANOVIĆ SENADA                           200
06.04.                  BEGIĆ ŠEFKA                                          50
07.04.                  ISPLATA BETON GAL                         40 000
07.04.                  ISPLATA ZA VOĐ.RAČUNA                         7
07.04.                  FORIĆ SUBHIJA                                      100

07.04.                  TRANSFER SA EURO RACUNA    8031,81 = 15 708,85 KM  
07.04.                  HUŠIĆ MUAMER                                     100
07.04.                  HUŠIĆ SAMID                                         100
07.04.                  SLUTAJ (DELIĆ) ANITA                            131,80
07.04.                  KUSURAN DERVIŠA                               200
07.04.                  KUSURAN ENES                                    500
07.04.                  HUŠIĆ SAKIB                                         100
08.04.                  ZULIĆ MERSIHA                                       50
08.04.                  SALKANOVIĆ SAKIB                              194,30
08.04.                  ZULIĆ FADIL                                              50
08.04.                  KENJAR SENAD                                        50
08.04.                  BLAŽEVIĆ MIRSAD                                   96,45
08.04.                  SUŠIĆ ESAD                                            96,45
08.04.                  HALILOVIĆ ELVEDIN                                 96,45
08.04.                  KARARIĆ DANIJAL                                    96,45
08.04.                  VELIĆ JASMIN                                          96,45
08.04.                  BALIĆ HASAN                                         100
08.04.                  FORIĆ ZULFIJA                                        100
08.04.                  ZULIĆ HAJRA                                           100
08.04.                  ZULIĆ ELVIR                                            100
08.04.                  BEŠIĆ VASIF                                           100
08.04.                  GRABIĆ ASIMA                                        100
08.04.                  KAHRIMANOVIĆ SENAD                          100
08.04.                  BEŠIĆ BEGO                                           130,80
08.04.                  ELKAZ EDHEM                                        131,80
08.04.                  KAHRIMANOVIĆ KEMAL                          131,80
08.04.                  ZULIĆ EMSUD                                           50
09.04.                  DAUTOVIĆ ŠIŠIĆ ALMA                             70
09.04.                  ZULIĆ ZINETA                                           96,45
09.04.                  GROZDANIĆ ZLATAN I SUADA                 100
09.04.                  FAZLIĆ AMIR                                           200
09.04.                  BEŠIĆ ĐEMAL                                         100
09.04.                  JAKUPOVIĆ SAKIB                                  100
09.04.                  DAUTOVIĆ ALMIR                                    200
09.04.                  DAUTOVIĆ BAHRAI VASVA                     100
10.04.                  NUKIĆ DŽEVAD                                         96,45
10.04.                  JAKUPOVIĆ ASIM                                    200
10.04.                  BEŠIĆ ELVIR                                           200
10.04.                  TURKANOVIĆ VAHIDA                             260
10.04.                  GROZDANIĆ BEHLIJA                              250
10.04.                  HODŽIĆ SABIHA                                      260
10.04.                  JAKUPOVIĆ DŽEVAD                              200
12.04.                  ZENKOVIĆ MAIDA I SAMIR                       50
12.04.                  BEŠIĆ EDHEM                                         50
12.04.                  JAVOR NIHAD                                          52,55
12.04.                  BEŠIĆ ŠEFKA                                          65,65
12.04.                  KARABAŠIĆ EMIR                                    96,45
12.04.                  ŽERIĆ MIRHAD                                         97,15
12.04.                  VELIĆ BAHRIJA                                       100
12.04.                  VELIĆ KELIMA                                        100
12.04.                  BEŠIĆ(ŠERE) SEMIR                              100
12.04.                  KARARIĆ MESUD                                   100
12.04.                  BEŠIĆ SEMIRA I JASMINA                     131,35
12.04.                  JAKUPOVIĆ ŠABAN I FAZILA                133
12.04.                  JAKUPOVIĆ KEMAL I DAMIRA              133
12.04.                  SELIMOVIĆ HUNE I KIKA                       133
12.04.                  VELIĆ HIMZIJA                                        139,85
12.04.                  MUJKANOVIĆ FADILA                            142
12.04.                  JAKUPOVIĆ NISAD                                 194,30
12.04.                  TRNJANIN AHMET                                  200
12.O4.                  ŠKERIĆ ZLATKO                                     200
12.04.                  ZULIĆ MEDIHA                                        280,65
13.04.                  FILOVIĆ AMIR                                           25,55
13.04.                  KAHRIMANOVIĆ KEMAL                         100
13.04.                  FAZLIĆ MUHAREM                                  200
13.04.                  JAKUPOVIĆ HARIS                                 300
13.04.                  HUREMOVIĆ SABAHUDIN                     100
13.04.                  MURGIĆ IKA                                            100
13.04.                  JUSOVIĆ IBRAHIM                                  100
14.04.                  JAKUPOVIĆ VASIF                                    50
14.04.                  ČUSKIĆ HASE                                           50
14.04.                  BEŠIĆ AIDA                                               97,15
14.04.                  MAHMULJIN (PAŠE) ALMA                       65
14.04.                  MUJKANOVIĆ AJŠA                                  50
15.04.                  BEŠIĆ KEMAL                                           50
15.04.                  DERGIĆ KEMAL                                        50
15.04.                  JUSUFAGIĆ JASMIN                                 50
15.04.                  ALIŠIĆ-JAVOR MERSIHA                         65
15.04.                  HALALKIĆ SULJO                                 5000
15.04.                  BIŠĆEVIĆ EMIRA                                    100
15.04.                  MAHIĆ AMIR                                            100
15.04.                  BEŠIĆ MIRSAD                                        200
15.04.                  DŽAMASTAGIĆ MAIDA I IZET                 212,75
15.04.                  SEFER EDINA                                          100
16.04.                  TURKANOVIĆ BESIM                              100
16.04.                  KAHRIMANOVIĆ EMIR                            193,60
16.04.                  SUŠIĆ ŠERIF                                           500
16.04.                  SUŠIĆ SUAD                                            300
16.04.                  KENJAR HILMIJA                                     194,30
17.04.                  HRNIĆ ZEMIRA                                          50
17.04.                  DAUTOVIĆ NASIHA                                 193,30
17.04.                  KAPETANOVIĆ EMINA                              50
19.04.                  OMLAD.ORG.                                             50
19.04.                  KILIĆ ŠEFIK                                             2130,25       donacije dzemata Zeneva-Svicarska
19.04.                  DAUTOVIĆ EMIR                                     193,60
19.04.                  BEŠIĆ ZUMRA                                           50
20.04.                  DERGIĆ NAJA                                           96,45
20.04.                  ALIĆ SENAD                                             193,30
20.04.                  JAKUPOVIĆ OSME                                   100
20.04.                  BEŠIĆ ASMIR                                            100
20.04.                  HUSKIĆ MEHMEDALIJA                             38,15
22.04.                  JAKUPOVIĆ SEJAD                                 3070,10   donacije iz Francuske
22.04.                  MUJKANOVIĆ EDHEM                               50
22.04.                  ALIHODŽIĆ AMIR                                        50
22.04.                  KARABAŠIĆ ANELA                                    50
22.04.                  FORIĆ ASMIRA                                           96,45
22.04.                  PARATUŠIĆ ADILA                                     96,45
22.04.                  MUJKANOVIĆ MEVLIDA                             99,30
22.04.                  HEGIĆ SADA                                               99,30
22.04.                  FAZLIĆ REJHANA                                     100
22.04.                  ZULIĆ HASEMA                                         100
22.04.                  MUJKANOVIĆ MEVLA                               130,75
22.04.                  TRNJANIN AMIRA                                      131,05
22.04.                  ZULIĆ BAHRIJA                                          271
22.04.                  FORIĆ SELIMA                                             49,30
23.04.                  SUŠIĆ BAHRIJA                                           50
23.04.                  TALIĆ MUHAREMA                                    100
23.04.                  FAZLIĆ SMAIL                                              50
23.04.                  GROZDANIĆ HAVA                                      50
26.04.                  KAPETANOVIĆ FAHRUDIN                         96,45
26.04.                  TURKANOVIĆ SUADA                                 97,15
26.04.                  MUJKANOVIĆ ENIZ                                    100
26.04.                  BLAŽEVIĆ IDRIZ                                         100
26.04.                  VELIĆ ZEHIDA                                            100
26.04.                  BLAŽEVIĆ MUHAMED                                100
27.04.                  KULAŠIĆ EMIL                                            200
27.04.                  BAHONJIĆ FIKRET                                      96,45
28.04.                  FAZLIĆ RIFET                                              97,15
28.04.                  ALIĆ EMIR-ŠVICARSKA                             655,75
28.04.                  ŠAHBAZ MUHAMED-ČIČA                         262,10
29.04.                  MUJAGIĆ EDHEM                                         96,45
29.04.                  HABIBOVIĆ RAMIZ                                      100
29.04.                  DAUTOVIĆ MIRZET                                     100
29.04.                  MUJAGIĆ SEAD                                           193,30
29.04.                  ČAUŠEVIĆ SULEJMAN                                193,30
29.04.                  MUJAGIĆ EKREM                                        193,30
29.04.                  SEFERPERIŠKIĆ ELMA                               100
30.04.                  KLJUČANIN ŠAHA                                          20
30.04.                  JAVOR VAHID                                               872,40   donacije iz Francuske
30.04.                  MUJKANOVIĆ KEMAL                                  100
30.04.                  MAHMULJIN SAKIB                                      200
30.04.                  TODOROVAC SEAD                                     100

IZVOD PO TEKUĆEM RAĆUNU ZA PERIOD OD 01.05.-31.05.2010.

04.05.               BEŠIĆ EMIR                                 100
04.05.               MIDHET FAZLIĆ                           1688,50      donacije iz Nizozemske
04.05.               ASIM MAHMULJIN                         100
04.05.               IRFAN HAĐIĆ                                98,10
04.05.               KAHRIMANOVIĆ ADNAN               60
04.05.               MUJKANOVIĆ AMIRA                    50
04.05.               BEŠIĆ SAMKA                             100
04.05.               KENJAR ARMIN I ERMANA           100
04.05.               KENJAR SENAD I SEMIA              100
04.05.               MAHMULJIN EMIR                         130
04.05.               SOFTIĆ MESUD I VASVA              143,95
04.05.               BEŠLAGIĆ HAKIJA I KELIMA         200
04.05.               SOFTIĆ EDHEM                            200
04.05.               HUSKIĆ IBRAHIM                          200
04.05.               BALIĆ NEDZAD                             400
04.05.               DAUTOVIĆ ELVIR                         100
06.05.               MEMIĆ SEAD                               100
06.05.               BEŠIĆ HAMDIJA                           100
06.05.               BEŠIĆ SAFET                               100
06.05.               ARIFAGIĆ HUSEIN                         80
06.05.               PIDIĆ ŠUHRA                                50
06.05.               JUSUFSPAHIĆ REĐO                    50
06.05.               REĐIĆ MERIMA                            100
06.05.               BEŠIĆ DURSUM                           970,15
06.05.               DAUTOVIĆ HILMIJA-ADNAN          150
07.05.               MEHMEDAGIĆ ESAD                    150
07.05.               MEHMEDAGIĆ MAIDA                  100
07.05.               DERGIĆ OSMAN                           100
07.05.               ALIĆ DZEMAL                               193,30
07.05.               ALIĆ FATA                                    193,30
08.05.               MUJKANOVIĆ EDHEM                  100
08.05.               HUSKIĆ HAMDIJA                         100
10.05.               AVDAGIĆ SUAD                            100
10.05.               MUJKANOVIĆ MEVLIDA                100
10.05.               HEGIĆ SADIJA                              100
10.05.               ŽERIĆ LATIFA                               100
10.05.               MOTO KLUB BOSNALIMMATTAL
                        ŠVICARSKA                                 300
10.05.               SINANAGIĆ MESUD                      300
10.05.               JAKUPOVIĆ ADIL                          200
10.05.               MAHMULJIN AZIZ                          200
10.05.               MEHMEDAGIĆ-MUJAGIĆ SANDRA  132,55
11.05.               SIVAC REFIK                                295
11.05.               JAKUPOVIĆ ABDEL                      131,55
11.05.               BEŠIĆ SUBHA                                50
11.05.               MUJKANOVIĆ SEFER                   193,30
12.05.               DŽEMAL ELKASEVIĆ                    194,30
13.05.               SOFTIĆ ASMIR                               96,45
13.05.               BEŠIĆ HALIDA I IRFAN                  100
13.05.               JAKUPOVIĆ BAHRA                      194,30

14.05.               NAKNADA ZA IZV                            -7

14.05.                BETON GAL                                  - 20 000


14.05.               BEŠIĆ ENES                                 100
14.05.               MAHIĆ ZIJAD                                 262,30    donacije iz Austrije
15.05.               BEŠIĆ EMIR I JASMINA                 194,30
17.05.               SIVAC VASIF                                 100
17.05.               HODŽIĆ HUSEIN                            200
17.05.               IČIĆ IZET I SADA                            200
17.05.               DERGIĆ DŽEMAL                           200
18.05.               DERGIĆ HAJRA                               96,45
19.05.               TADŽIĆ JUSUF                               100
19.05.               ALIĆ VAHIDA                                 100
19.05.               BIŠČEVIĆ ERMIN                           100
20.05.               ARIFAGIĆ FATE                               20
20.05.               ALIĆ EDIN                                        50
20.05.               BALIĆ ISMET                                  193,30
20.05.               MUJKANOVIĆ ESAD                        50
20.05.               BEŠIĆ RUJKA                                 150
21.05.               KARABAŠIĆ MINA                            50
21.05.               KAHRIMANOVIĆ ENIZ                      132,15
24.05.               MURATĆEHAJIĆ ABAZ                    100
24.05.               MURTIĆ REDŽEP                             96,45
24.05.               KARABAŠIĆ HAJRA                        100
24.05.               MUJKANOVIĆ FEHRET-GRAZ          736,40  donacije iz Austrije
24.05.               ČUSTIĆ SABIT                                 200
25.05.               HRNIĆ IRFAN                                    96,45
25.05.               MUJAGIĆ ZLATA                               99,30
25.05.               BEŠIĆ ISMETA                                100
25.05.               ADŽEMOVIĆ MIHRIBA                      100
25.05.               KARABAŠIĆ EMIR                           200
26.05.               DŽONLAGIĆ NAMKA                         50
27.05.               BERNHARD MIRSADA I DENNIS
                        KAHRIMANOVIĆ                               50
27.05.               GROZDANIĆ HALIM                         100
27.05.               BLAŽEVIĆ ISMETA                          200
27.05.               KLJUČANIN JUSUF                          300
29.05.               FAZLIĆ IBRAHIM i DERVISA           100
29.05.               KENJAR FADILA                              130
29.05.               JASKIĆ DEVLA I MUHAREM             130
29.05.               TARAS SAMIRA I MEHO                   130
31.05.               BETON GAL                                 -25000
31.05.               NAKNADA ZA IZV                               -7
31.05.               NAKNADA ZA VR                               -1,80

31.05.               MURATČEHAJIĆ TAHIRA                  50
31.05.               MURČEHAIĆ  ESMA                       216,70
31.05.               MEHMEDAGIĆ(ZULFIĆ)SAUD          263,85

 

IZVOD PO TEKUĆEM RAĆUNU ZA PERIOD 01.06. do 30.06.2010

 

01.06.2010. SELIMOVIĆ JASMIN              100 KM
01.06.2010. MUJKANOVIĆ HILMIJA          100 KM
01.06.2010. KARABASIĆ BESIM                  77 KM
01.06.2010. KEVLJANIN ŠEFIK                    100 KM
02.06.2010. MUSTAFA MUJČIĆ                    20 KM
02.06.2010. ČAUŠEVIĆ RAMO                     100 KM  
02.06.2010. ASANI DŽELADIN                     193,60 KM
03.06.2010. ČAUŠEVIĆ KEMAL                    50 KM
03.06.2010. SEHIĆ ZUHDIJA                         20 KM
03.06.2010. BEŠIĆ TEUFIK                           100 KM
03.06.2010. BEŠIĆ REDŽEP                          200 KM
03.06.2010. HUSNIJA MAHMULJIN            193,30 KM
03.06.2010. HADŽIĆ DŽEMAL                     100 KM
04.06.2010. FATIMA ČUSTIĆ                       200 KM
05.06.2010. SAMIR POLJAK                         100 KM
07.06.2010. BEŠIĆ JUSUF                              290,45 KM  donacije iz Austrije
07.06.2010. FAZLIĆ MUHAREM                 200 KM
07.06.2010. BEŠLAGIĆ HILMIJA                 100 KM
07.06.2010. BEŠIĆ EMSUDA                        2,892 KM
08.06.2010. DENIĆ RASEMA                        100 KM
08.06.2010. BEŠIĆ SABINA                          100 KM
08.06.2010. KRKIĆ MEHMED                      50 KM
08.06.2010. MUJKANOVIĆ NIHAD             100 KM
08.06.2010. KLJUČANIN BESIMA               150 KM

09.06.2010. DENIĆ FEHIM                             20 KM
09.06.2010. DENIĆ MUHIBA                         20 KM
10.06.2010. ŠAHBAZ IRFAN                         200 KM
10.06.2010. GARIBOVIĆ MIRZET                100 KM
10.06.2010. GARIBOVIĆ AMIR                     100 KM
10.06.2010. HEDER AZRA                             100 KM
10.06.2010. SADIKOVIĆ ĐEMAL                 100 KM
10.06.2010. JAKUPOVIĆ RIFET                    100 KM
10.06.2010. HEDER MERIMA                        100 KM
11.06.2010. ISPLATA BETON GAL             -60,000 KM
11.06.2010. EXCH AZV DEALS ACCOUNT  38,218.85 KM    - pretvaranje deviza u KM
11.06.2010. EXCH AZV DEALS ACCOUNT  29,620.64 KM    -pretvaranje deviza u KM
11.06.2010. ELEZOVIĆ SEBINA                     49,30 KM
11.06.2010. ARIFAGIĆ MUNIRA                    49,30 KM
11.06.2010. ARIFAGIĆ MESUD                       50 KM
11.06.2010.ARIFAGIĆ SEFERI REFIJA          59,30 KM
11.06.2010. IKANOVIĆ MIRZETI ASIMA      195 KM
12.06.2010.MUJKANOVIĆ EMIRI AZRA        58,30 KM
12.06.2010. NEDŽIB I SANELA                          200 KM
12.06.2010. DEMIROVIĆ EMIR                        600 KM
14.06.2010. HIFZIJA MEHMEDAGIĆ               50 KM
14.06.2010. BEŠLAGIĆ HASAN                        77,75 KM
14.06.2010. HUKIĆ OSME                                  100 KM
14.06.2010. AVDAGIĆ ŠEFIKA                         100 KM
14.06.2010. BESIM KAHRIMANOVIĆ              100 KM

14.06.2010. MAHMULJIN NIHAD                     156,90 KM
14.06.2010. HUSIĆ RIHAD                                                     193.60 KM
14.06.2010. EDINA I DAMIR MAHIĆ                                    200 KM
15.06.2010. KUDIĆ SAJMA                                                     20 KM
15.06.2010. MEŠIĆ MEHMED                                                 50 KM
15.06.2010.HUREMOVIĆ NIJAZ                                            50 KM
15.06.2010. MEDIĆ ADIS                                                         95.45 KM
16.06.2010. ZEČIĆ-NAKIĆ SUADA                                        96,45 KM
16.06.2010. BLAŽEVIĆ ŠEHIZA                                            150 KM
16.06.2010. BEŠLAGIĆ KORJENIĆ SAFIJA                           193,30 KM
16.06.2010. HASKIĆ SEFER                                                    3,451.70 KM   donacije iz Engleske
17.06.2010. BLAAŽEVIĆ RASIM                                            100 KM
17.06.2010. KENJAR MIRZET                                                 100 KM
17.06.2010. ALIHODŽIĆ EMKA I AMIR                                120 KM
17.06.2010. KAHRIMANOVIĆ SULEJMAN                           200 KM
18.06.2010. ISPLATA ZA TROSKOVE NOVINARA            -800 KM
18.06.2010. MUJKANOVIĆ HAJDER                                      100 KM
18.06.2010. SENAD HUSKIĆ                                                   100 KM
19.06.2010. HUSIDIĆ JUSUF                                                    100 KM
21.06.2010. TERZIĆ KADIR                                                     224.10 KM
21.06.2010. TURKANOVIĆ ISAK                                            100 KM
21.06.2010. EMIRA SLUTAJ                                                     100 KM
21.06.2010. KLIPIĆ NASIHA                                                    100 KM
21.06.2010. HRNIĆ ELVIR I FIKRETA                                    400 KM
21.06.2010. SMAIL DENIĆ                                                        50 KM
22.06.2010. ADEM ADEMOVIĆ                                               100 KM
22.06.2010. DENIĆ MINKA                                                       96,45 KM
22.06.2010.MEHMEDAGIĆ JASMIN                                        193,30 KM

23.06.2010. MUJAGIĆ IBRAHIM I HALIMA                          50 KM
23.06.2010. TELMA DOO SARAJEVO                                    1.000 KM
23.06.2010. POLJAK SADIJA,ALMA I HANA DAUTBASIĆ   710 KM
23.06.2010. SAMIR SOFTIĆ                                                      500 KM
23.06.2010. MUJKANOVIĆ SAJMA                                        50 KM
24.06.2010. DURAČAK RIFAT                                                 200 KM
24.06.2010. BLAŽEVIĆ REMZO                                             194,30 KM
24.06.2010. PERVANIĆ MUSTAFA                                        100 KM
24.06.2010. SUŠIĆ JASMIN                                                     100 KM
24.06.2010. SUŠIĆ MEHO                                                        100 KM
24.06.2010. ĆELEBIJA DRUŠTVO SANSKI MOST              500 KM
24.06.2010. HUSEIN DEUMIĆ                                                 50 KM
25.06.2010. BAŠIĆ FADIL I SAFETA                                     50 KM
26.06.2010. HODŽIĆ ADNAN                                                  50 KM
29.06.2010. JAKUPOVIĆ EDHEM                                           100 KM
30.06.2010. EDIN SUŠIĆ                                                          100 KM
30.06.2010. JAKUPOVIĆ MUNIRA                                        100 KM
30.06.2010. ARNAUTOVIĆ MEHEM MUHAREM               100 KM
30.06.2010. MUHAREM ČUSTIĆ                                           200 KM
30.06.2010. IČIČ ASMIR                                                          200 KM
30.06.2010. KUSURAN DAMIR                                              872,40 KM  donacije iz Francuske

30.06.2010. KAMATA NA 30/06/10                                        1.45  KM
30.06.2010. NAKNADE ZA VOĐENJE RN                           -1.80 KM
30.06.2010. ESAD MAHMULJIN                               100 KM

 

IZVOD PO TEKUĆEM RAĆUNU ZA PERIOD  01.07.do 31.07.2010

  

01.07.2010.Sales Zumra                                      96,45   KM
01.07.2010.Mujo Hadžić                                     100,00 KM
01.07.2010.Azra,Amela,Majda Jakupović          463,75 KM
01.07.2010.Grabić Meho                                     193,30 KM
01.07.2010.Esad i Ajša Tadić,Australija             325,65 KM
01.07.2010.Zerić Sead                                         135,00 KM
02.07.2010.Bešić Safet                                        300,00 KM
03.07.2010.Mehanović Ilijaz                               251,80 KM
03.07.2010.Mujčić Mustafa                                   20,00 KM
05.07.2010.Admir Jakupović                                 50,00 KM
05.07.2010.Hodžić Saha                                      100,00 KM
05.07.2010.Dževad Haskić                               6.567,75 KM    donacije iz Finske
05.07.2010.Redžep Batić                                     100,00 KM
05.07.2010.Selma Iriškić,SDA Prnjavor          1.435,45 KM
05.07.2010.Elkasević Asima                               100,00 KM
06.07.2010.Krajišnik Almir                                  50,00 KM
06.07.2010.Mutić Anela                                       50,00 KM
06.07.2010.Sulejmana Avdagić                          100,00 KM
06.07.2010.Glamoćanin Ejub                             100,00 KM
06.07.2010.Murtić Abdulah                               100,00 KM
06.07.2010.Mahmuljin Ferid                              100,00 KM
07.07.2010.Tulek Mirzeta                                   100,00 KM
07.07.2010.Muratčehajić Hasiba                        100,00 KM
07.07.2010.Sabit Murčehajić                            3.315,15 KM  donacije iz USA (San Francisco-California)
07.07.2010.Jakupović Midhet                             200,00 KM
07.07.2010.Kararić Izet i Mevlida                      200,00 KM
08.07.2010.Dergić Mirsad                                     96,45 KM
08.07.2010.Sivac Kemal                                     100,00 KM
08.07.2010.Trako Tesmija                                  100,00 KM
08.07.2010.Redžepa Oruč                                   300,00 KM
08.07.2010.Husein(Ibre)Hodžić                          100,00 KM
08.07.2010.Jaskić Sena                                        290,45 KM
08.07.2010.Almir Kahrimanović                         100,00 KM

09.07.2010.Nakić Hatemina                                  50,00 KM
09.07.2010.Bajrić Željko                                       96,45 KM
09.07.2010.Sivac Sabahudin i Meliha                140,55 KM
09.07.2010.Forić Tamara Azemina                    100,00 KM
09.07.2010.Morina Bleri za pekaru Mrakovica  100,00 KM
09.07.2010.Forić Suvada                                    100,00 KM
10.07.2010.Mujkanović Nermina                         50,00 KM
10.07.2010.Murtić Selver i Nermina                  100,00 KM
10.07.2010.Murtić Uzeir                                    100,00 KM
12.07.2010.Meho Menković                                50,00 KM
12.07.2010.Deumić Nisveta                                 50,00 KM
12.07.2010.Kilić Šefik.Džemat Ženeva             875,05 KM   donacije iz Svicarske
12.07.2010.Vehid Zerić                                     200,00 KM
12.07.2010.Hadžić Emina                                  500,00 KM
12.07.2010.Velić Meho.Tenesij                         100,00 KM
13.07.2010.Mehmed Mujkanović                      50,00 KM
13.07.2010.Kusuran Elmisa                               50,00 KM
13.07.2010.Ališić Ajdina i Amel                        100,00 KM
13.07.2010.Muhamed Kusuran                          200,00 KM
13.07.2010.Bahonjić Armin                               150,00 KM
13.07.2010.Amir i Majda Siječić                      193,30 KM
13.07.2010.Grozdanić Razim                            200,00 KM
13.07.2010.Fikreta Husić                                  200,00 KM
13.07.2010.Zovko Damir                                   116,70 KM
14.07.2010.Hodžić Hasan                                 100,00 KM
14.07.2010.Kasim Hodžić                                 290,50 KM
14.07.2010.Avdo Karabašić                              193,30 KM
15.07.2010.Ajdin Karupović                            100,00 KM
15.07.2010.Memić Alija i Jasmina                   145,00 KM
15.07.2010.Medina Kilić.KUD Lovac            100,00 KM
15.07.2010.Bešić Edin                                      100,00 KM

16.07.2010.Bešić Nura                                     100,00 KM
16.07.2010.Mujo Redžić                                   100,00 KM
16.07.2010.Esad Arifagić                                 100,00 KM
16.07.2010.Kahrimanović Denijal                    100,00 KM
16.07.2010.Mušanović Tanija i sin Fuad          100,00 KM
16.07.2010.Kahrimanović Enes i Sabina          200,00 KM
16.07.2010.Dedić Samir                                    100,00 KM
16.07.2010.Sivac Diaz                                       100,00 KM
16.07.2010.Melkić Ahmet                                 100,00 KM
16.07.2010.Zenkić Halima i Amela                   150,00 KM
16.07.2010.Amela Jakupović                             100,00 KM
17.07.2010.Čaušević Subha                                 50,00 KM
17.07.2010.Bešić Eniz                                       100,00 KM
17.07.2010.Sanel i Maida Hrnić                        100,00 KM
17.07.2010.Kahrimanović Mesud                     500,00 KM
17.07.2010.Kahrimanović Džemila                   200,00 KM
17.07.2010.Ferida Deumić                                200,00 KM
17.07.2010.Mehmedagić Irfan i Medina           250,00 KM
17.07.2010.Islam Jakupović                              100,00 KM
19.07.2010.Blažević Nihad                                  50,00 KM
19.07.2010.Kilić Agić Mediha                            50,00 KM
19.07.2010.Duka Amila                                       50,00 KM
19.07.2010.Čaušević Adnan i Alma                    96,45 KM
19.07.2010.Bešić Mirsada                                 100,00 KM
19.07.2010.Mujagić Šefika i Kika                     100,00 KM
19.07.2010.Jogić Izeta                                       100,00 KM
19.07.2010.Elezović Emir                                 100,00 KM
19.07.2010.Hadžić Ekrem                                 100,00 KM
19.07.2010.Kararić Ermin                                 100,00 KM
19.07.2010.Bešlagić Zijad                                100,00 KM
19.07.2010.Kasim Bahonjić                              150,00 KM
20.07.2010.Hasnija Oruč                                     20,00 KM
20.07.2010.Enver Henić                                      50,00 KM
20.07.2010.Batić Elvis                                        70,00 KM
20.07.2010.Vahid Zerić                                   100,00 KM
20.07.2010.Deumić Nihad                               100,00 KM
20.07.2010.Gutić Sead.Džemat Lion              309,90 KM
20.07.2010.Crnić Sejad                                  145,60 KM
20.07.2010.Alić Samir                                    200,00 KM

20.07.2010.Jusufagić Hamsa                         200,00 KM
20.07.2010.Muharem Garibović                   300,00 KM
20.07.2010.Nakić Mesud                               100,00 KM
21.07.2010.Velić Anita                                    50,00 KM
21.07.2010.Alibašić Senahid                         100,00 KM
21.07.2010.Šefik Alić                                    100,00 KM
21.07.2010.Sadiković Dursum                      100,00 KM
21.07.2010.Fikret Alić                                  100,00 KM
21.07.2010.Sejad Karabašić                         300,00 KM
21.07.2010.Mujkanović Nihad,Alen i Almir-Graz         115,60 KM
21.07.2010.Mujčić Mustafa                             125,00 KM
21.07.2010.Huskić Enver                                133,25 KM
21.07.2010.Siječić Mediha                               200,00 KM
21.07.2010.Murić Saša                                   100,00 KM
22.07.2010.Beton Gal za uređenje okoliša      -15.000,00 KM
22.07.2010.Kecman Alma                                50,00 KM
22.07.2010.Blažević Mirsad                             100,00 KM
22.07.2010.Balić Ale                                        290,45 KM
22.07.2010.Balić Almir                                    193,30 KM
22.07.2010.Džihić Almir                                  193,30 KM
22.07.2010.Šefik i Saima Mahmuljin               200,00 KM
22.07.2010.Blažević Esad                                100,00 KM
23.07.2010.Zlaya sound&Light ud,uplata za razglas za otvor SO  -550,00 KM
23.07.2010.Naknada za IZV                         -4,00 KM

23.07.2010.Softić Hasan                                50,00 KM


 

23.07.2010.Bešić Zijada Enver                      100,00 KM
23.07.2010.TR DEKO vl.Balić Edin              500,00 KM
23.07.2010.Admir Mahmuljin                        100,00 KM
23.07.2010.Paratušić Nihad                           100,00 KM
23.07.2010.Paratušić Sulejmna                     100,00 KM
23.07.2010.Azra Saldumović                         223,75 KM
23.07.2010.Hrustić Rasim i Mirsad                     100,00 KM
24.07.2010.Redžić Esad                                         50,00 KM
24.07.2010.Sadiković Adnan                               200,00 KM
24.07.2010.Garibović Mirzeta,Amra i Ajdin      150,00 KM
26.07.2010.Isplata za zastavu BiH                      -945,00 KM
26.07.2010.Isplata za ljepljenje plakata              -100,00 KM
26.07.2010.Isplata za gorivo                               -87,00 KM

26.07.2010.Krkić Husein                                      100,00 KM
26.07.2010.Mehmedagić Zlatan i Rabija              100,00 KM
26.07.2010.Sinanagić Ismet                                  100,00 KM
26.07.2010.Rahman Mujagic Alisa i njen muz      2.000,00 KM
26.07.2010.Čirkin Majda                                      100,00 KM
26.07.2010.Softić(Nedžib)Nedžad                        100,00 KM
26.07.2010.Samir Pidić                                         100,00 KM
26.07.2010.Jasmina Habibović                             200,00 KM
26.07.2010.Berisha Ramlugano                            222,60 KM
26.07.2010.Islamska zajednica Orebro Sverige    500,00 KM
26.07.2010.Čirkin Demka                                     100,00 KM
27.07.2010.Bašić Emka                                         100,00 KM
28.07.2010.Vojniković Hajrija                               50,00 KM
28.07.2010.Jakupović Sajma                                  96,45 KM
28.07.2010.Duračak Damir                                    100,00 KM
28.07.2010.Enis Mahić.Bos kulturni centar Kula    15.598,95 KM  donacije iz Svicarske
28.07.2010.Fate Kahrimanović                               100,00 KM
28.07.2010.Kapetanović Dženan                            100,00 KM
28.07.2010.Duračak Edin                                        145,00 KM
28.07.2010.Kapetanović Admir                              100,00 KM
29.07.2010.Denić Arif                                             200,00 KM

30.07.2010.Fehima Grabić                                         40,00 KM
30.07.2010.Sanel Grabić                                          40,00 KM
30.07.2010.Bahonjić Hasan                                      50,00 KM
30.07.2010.Todorović Suvad                                   50,00 KM
30.07.2010.Sena Elkazović                                       96,45 KM
30.07.2010.Elvira i Sefer Bešlagić                            100,00 KM
30.07.2010.Zlatan Krajišnik                                      199,00 KM
30.07.2010.Zerić Redžep                                          100,00 KM
30.07.2010.Jakupović Šerifa                                     100,00 KM
30.07.2010.Denić Ševlija                                          100,00 KM
30.07.2010.Mehmedagić Suad                                  100,00 KM
30.07.2010.Mehmedagić Husein                              100,00 KM
30.07.2010.Hadžić Samir                                          144,81 KM
30.07.2010.Jakupović Muniba                                  100,00 KM
31.07.2010.Naknade za vođenje Rn                          -1,80 KM
31.07.2010.Kamata za 31/07/10                                4,11 KM
31.07.2010.Poljak Dževad                                         200,00 KM
31.07.2010.Džonlagić Suhra                                      100,00 KM
31.07.2010.Vasif Kahrimanović                                100,00 KM
31.07.2010.Elkazević Senad                                         50,00 KM

 




 

 


  Dolarski račun


Turkanović Hamdija       16.03.            100 $

 

Poljak Enver                                            306.53 $
Besic Emir i Turkanovic Hamdija       100  $

April

Jakupovic Ekrem         162,14-3,41     158,73  $
Jakupovic Ekrem 5942,14-29,71       5912,39 $

 Ukupno stanje do 30.04.                    6477,99 $

05.07.GPP NAKNADE                                                              -3,21
05.07, SUŠIĆ FETAH                                                                200
15.07.  UDRUŽENJE KOZARČANA ČIKAGO                     20.000

 

 

 

 

 

Racun SVICARSKI FRANAK

Mehmedagic Sabahudin                 150-3,66       146,34 CHF

Karabasic Ferredin                           100-3,66        96,34 CHF

Mehmedagic Emir i Anela                100-3,67        96,33 CHF

Muratcehajic Mujo                                                     200 CHF

Ukupno stanje do 30.04.2010.godine                     539 CHF

03.06. Islamski Bosnjacki Centar        Zürich         1000-5,00     995 CHF

07.07. GPP NAKNADA                                                       -3,42
07.07. REKIĆ HIKMET                                                      111,45

 

 

 

 

Racun SVEDSKE KRUNE:

???                                                       980-24,52        955,48 SEK   Malmö Nordea banka

Besic Emsudin                                   806,08   SEK

vodjenje racuna                                  - 24,36 

SALDO                                                 1737,40  SEK

  

26.07.  ČUSKIĆ ASIJA                                                           500
26.07.TAĐIĆ SOFTIĆ SUNITA                                             500
30.07. KULAŠIĆ JASMIN - JAPA                                               2300   donacije iz Svedske

  

Racun SRCEM DO MIRA

 

Datum izvoda             Opis troška i uplata    Ulaz           Izlaz

1.   15.02.2010.        BH Telekom Sarajevo        4.000,00 KM
2.   15.02.2010.        Općina Konjic                        500,00 KM
3.   27.02.2010.        troškovi banke                                    -5,00 KM
4.   04.03.2010.        troškovi banke                                     -0,50 KM

5.   04.03.2010.        polog got. Armin Paratušić         2.437,50 KM     donacije iz Austrije
6.   05.03.2010.        Mujkanović Izet Kozarac            100,00 KM
7.   08.03.2010.        Ismet(Besim)Softić Kozarac        200,00 KM
8.   18.03.2010.        Adem Kulašić Prijedor                100,00 KM
9.   29.03.2010.        Garibović Edin Kozarac              200,00 KM
10. 29.03.2010.        Garibović Ismet Kozarac              94,79 KM
11. 31.03.2010.        usluga banke                                  -5,00 KM
12. 10.04.2010.        Garibović Senad Kozarac               100,00 KM
13. 15.04.2010.        BH Telekom hum.telefon                  24,00 KM
14. 19.04.2010.        Huskić Hajrija Kamičani                  292,58 KM
15. 10.04.2010.        Paratušić Muhamed Kozarac         192,58 KM
16. 21.04.2010.        Kulašić Almir Kozarac                     100,00 KM
17. 23.04.2010.        Karabašić Jasmin Kozarac             100,00 KM
18. 26.04.2010.        Menković Halima Gomjenica           50,00 KM
19. 29.04.2010.        Karabašić Alma Kozarac              2.810,10 KM    donacije iz Svicarske
20. 30.04.2010.        Hrustić Nihad Kamičani                  200,00 KM
21. 30.04.2010.        Đonlagić Elvisa Kamičani               143,50 KM
22. 30.04.2010.        Hrustić Kasim Kamičani                  100,00 KM
23. 30.04.2010.         troškovi banke                                    -5,00 KM
        (od ranije uplaćeno, a nemam ime upl.)            90.00 KM
Ukupno po izvodu od 30.04.2010. g. Svi prihodi i rashodi: 11.822,14 KM


Izvodi od 05.05.-10.05.2010.god.

1. 05.05.2010.      Karabašić Hase Kamičani         100,00 KM
2. 07.05.2010.      Velić Sejida Kamičani                 94,79  KM


    Stanje do 07.05.2010. godine na računu             12.016,93 KM
3.    „                            troškovi banke                        -8,00 KM
4.    „      Uplata na račun „Beton-Gal“S.Most - 11.000,00 KM

    Stanje na računu 07.05.2010.god.                    1.008,93 KM

5. 08.05.2010.         Sivac Adevija  Kozarac              192,58 KM
6.       „                    Sivac Kasim     Kozarac              100,00 KM
7.       „                    Velić Mina        Kozarac                50,00 KM
8.       „                    Velić Hasim      Kozarac                50,00 KM
    Total na računu stanje 10.05.2010.god.                1.401,51 KM

9.   13.05.2010.    Općina Travnik                         300,00 KM
10. 14.05.2010. Jakupović Sejad Kozarac           100,00 KM
11. 14.05.2010. BH Telekom Sarajevo                    28,00 KM
10. 15.05.2010. Karabašić Nedzad Kamičani
    (po bloku br. 38.1851-1887)                           1.147,30 KM    donacije iz Svicarske
11.18,05.2010.       Muminhodzic Faruk, Kozarac                   94,97 KM
12.19.05.2010.       BH Telekom Sarajevo                              122,00 KM   
13. 21.05.2010       Elkaz Elvis Kamičani-Kozarac                 200,00 KM
14. 21.05.2010.      Jakupović Ramiz Kevljani Kozarac        150,00 KM
15. 24.05.2010.      Karabašić Refik, Brđani Kozarac            200,00 KM

Izvodi od 03.06.2010.god.
16. 3.6.2010 god.   Mujkanović Edina          193,60 KM
17.     „                    Mehmedagić Badema    193,60 KM
18.     „                    MehmedagićEdis           193,60 KM
19.    „                     Medić Abaz                     200,00 KM

    Ukupno stanje na računu:            4.519,00 KM

20.  11.06.2010. Mahmuljin Selma i Vedad    400,00 KM
21.  12.06.     Hukić Hilmija         150,00 KM
22. 15.06.     BH Telekom –hum.tel.      54,00 KM
23. 17.06.     Federalno ministarstvo          100.000,00 KM (19.06.2010. isti iznos prebacen izv.radova SO)
      „    trošovi bankovne takse                - 8,00 KM

24. 18.06. BH Telekom Sarajevo-hum.tel.      38,00 KM
25. 19.06.    Tadžić Šefika            192,58 KM
26. 21.06.       Denić Hazim               10,00 KM
27. 23.06.    Denić Muharem          30,00 KM
28. „        Bešić Nazif Suad        100,00 KM
29. 24.06.    Jason reed, New Yersey    299,00 KM + 1,00 KM za bank. trošak
30. „        Talundžić Hanifa          99,00 KM
31. 25.06.    Balić Azra            200,00 KM
32. 29.06.    Sinanagić Edhem i Jasmina      60,00 KM
33. „        BH Telekom-hum. telefon        8,00 KM
34. 30.06.    troškovi banke                    - 5,00 KM
35. 01.07.    Kešić Đemal i Fehima        100,00 KM
36. „        Jakpović Mehmed        100,00 KM
37. „        Kešić Fehima              50,00 KM
38. 02.07.    Jaskić Edin            500,00 KM
39. „        Fazlić Ahmet            127,93 KM
40. 05.07.    Delić Enes                  1.270,40 KM
41. „            Delić Enes                  1.250,58 KM
42. 06.07.    Halkić Halil            100,00 KM
43. 08.07.2010. Kahrimanović Besima        141,89 KM
44. „        Forić Taim i Zejna          94,89 KM
   
     Total na računu do dana 08.07.2010.god. 9.883,96 KM   

45. 09.07.2010. Hodzić Hate            400,00 KM
46. 12.07.2010. Paratušić Armin        300,00 KM   donacije iz Austrije
47. „           Kahrimanović Omerović Amira    140,00 KM
48. „        Gertzner Munira        140,00 KM
49. „        Matrić Suad              94,79 KM
50. „        Čirkin Edin              50,00 KM
51. „        Čirkin Husein              50,00 KM
52. „        Talić Fadil              50,00 KM
53. „        Tadžić Edhem              50,00 KM

Total na računu do 12.07.2010. godine           11.158,75 KM

54. 17.07.2010. Mujanović Edin        193,58 KM
55. 19.07.2010  OFK „Mrakovica“Kozarac    220,00 KM
56. „        Šehić Muharem        140,46 KM
57. „        Crnić Edita              50,00 KM
58. „        Crnić Zarka              50,00 KM
59. „        BH Telekom                2,00 KM

60. „        Crnić Enisa              50,00 KM
61. „        Crnić Zarka              50,00 KM
62. „        BH Telekom                2,00 KM
63. 19.07.2010.     NLB RB naknada za obr. Podataka        -1,20 KM

64. 20.07.2010.  Jakupović Mehmed        100,00 KM
65.         Forić Eldin              69,70 KM
66. NLB RB-naknade za obr. Podataka                            - 5.60,00

Total na računu do 20.07.2010.god.        13.431,89 KM

67.  21.07.2010. BH Telekom             328,00 KM
68.  22.07. RB/FBIH sektor za podr.posl.Igman     50.000,00 KM
69.   „         Općinska uprava S.M.             10.000,00 KM
70.  „         Pervanić Omer             700,00 KM
    Usluga banke                         -0,50 KM
71. 23.07.2010. Mujanović Sakib          95,79 KM
72. „        Hodžić Begzad              95,79 KM
73. „        Sivac Azra              70,90 KM
74. „         Javor Adema Taib          50,00 KM
75, „        Grozdanić Fahrudin          44,80 KM
76. 24.07.2010. Bilal Namka            226,21 KM
77. „        Hodžić Razija            100,00 KM
78. 26.07.    Bešić Kemal            500,00 KM
79. „        Ramić Selma            200,00 KM
80. „        Masa Travljanin        192,58 KM
81. „        Jakupović Edin                     100,00 KM
82. „        Fazlić Samka            100,00 KM
83. „        Jakupović Elvir                     100,00 KM
84, 28.07.    Deumić Nirveta(Nermi i Nedin)    500,00 KM
85. „        Nasufović Sulejman i Murveta     100,00 KM
86. 28.07.  Uplata na „Beton-Gal“ S.Most                    -50.000,00 KM
87.    „    bank. troškovi                           -8,00  KM
88. 29.07.2010. Opština Prijedor            20.000,00 KM

89. 30.07.    Alić Sebina            200,00 KM
90. „        Krkić Almir            100,00 KM
91. „        Jaskić Sedin              50,00 KM
92. „        Alagić Edina              50,00 KM
93. 31.07.    Softić Sejad            200,00 KM
94. „    mat. Troškovi za otkr. S.O.                          -2.000,00 KM    
95. „    usl. Dom zdravlja Prijedor za SO                 -280,00 KM    
96.           troškovi banke                               -10,00 KM

Ukupno sredstava na računu po izvodu br.65  /31.07.2010.godine/, 45.241,78 KM

TABELARNI PRIKAZ ULAZA-IZLAZA (UKUPNO STANJE)

OPIS ULAZA-IZLAZA SREDSTAVA :
(ukupno)     ULAZ        KM    IZLAZ       KM
Uplate pojedinačne donacije      22.863,78    
Ulate od institucija (kroz projektnu dokumentaciju)    184.800,00    
Uplata na račun izvođaća radova „Beton-gal“ S.Most        161.000,00
Troškovi banke                 77,00
Trošak Usl. Za dežur. Pr.Otkr.SO(Dom zdravlja Prijedor)               280,00
Trošak za pripremu i doček gost. (otkrivanje SO)             2.000,00

        
        
Total:    207.763,78    ULAZ  

             163.357,00    IZLAZ
        
          
        
Total neutroš. iz prikupljenih donacija od institucija:      21.443,00    
Total neutrošenih donacija (pojedinačne uplate):      22.863,78    
        
Total:      44.306,78    


        
Razlika (sredstva-organizacija)            935,00    
        
Ukupno po izvodu od 31.07.2010.god.       45.241,78    



 

 


NA RACUN U EURIMA :

 

 

 

 

 

 

 

 

 

 

 

 

30.01.        TADŽIĆ SADA                                                 100

22.03.        ŠEMSA GROŠIĆ                                           40
23.03.         KAHRIMANOVIĆ MUHAMED                     100
26.03.        AVDAGIĆ ORHAN I HIBA                             100
26.03.        ŽERIĆ ARMIN                                                  100
26.03.        CRNIĆ SAKIB                                                   100
26.03.        HAĐIĆ ADA                                                      875
29.03.        PREVLJAK ELMIR                                             50
29.03.        MEHMEDAGIĆ ŠEFIK I EMIRA                     100
30.03         MUJKANOVIĆ FEHRET                                 3086,50    donacije iz Austrije i Norveske

06.04.        REMIĆ HATKA                                                    50
06.04.        SILAJĐIĆ ALMIN I ALISA                                 50
06.04.        ŠAHURIĆ SAFET                                                 50
06.04.        MEHMEDAGIĆ ARIF                                        100
06.04.        MURTIĆ SEJAD                                                 150
06.04.        MAHIĆ ZIJAD                                                    210      donacije iz Austrije
06.04.        BEŠIĆ JUSUF                                                     540    donacije iz Austrije
06.04.        HOĐIĆ ARMIN                                                 2200     donacije iz Austrije
07.04.        ISPLATA                                                           -8031,81
07.04.        BLAŽEVIĆ DERVIŠ I FATE                              100
07.04.        ALIĆ AMIR                                         100 - 2,56=97,44

12.04.        BALIĆ NASER                                       50- 2,56=47,44
14.04.        BABIĆ ŠEMSO                                     100- 2,56=97,44
21.04.        KAHRIMANOVIĆ NEĐAD                   30- 2,56=27,44
22.04.        HALILOVIĆ ALDIN                              50-10,95=39,05
27.04.        SEDRA                                            2190-15,09=2174,91    donacije iz Holandije
28.04.        MUJIČIČ ELVIS                          3017,28-2,56=3014,72     donacije iz Norveske
28.04.        HUŠIDIĆ FIDOSA                                                100
28.04.        KUSURAN AVDO                                                195
30.04.        BAZENI I FONTANE VL. EDIN KAHR             200
05.05.                   GPP NAKNADE                                   -2,56
05.05.                   PERVANIĆ ERMIN                               41,34
12.05.                   GPP NAKNADE                                   -2,56
12.05.                   DŽAFIĆ DELDINA I EDIN                      42
20.05.                   HR F KENJAR EN/OFMW A KENJAR  100
21.05.                   HR O MUSICBEUKENSCHANS           200
25.05.                   GPP NAKNADE                                   -6,42
25.05.                   HARAMBAŠIĆ ELVISA                        50
25.05.                   MEŠANOVIĆ MILA                             200
25.05.                   ŠAHURIĆ ISMET                               1283,45      donacije iz Njemacke
25.05.                   KULAŠIĆ JASMIN-JAPA                   1500           donacije iz Finske
25.05.                   KULASIC JASMIN-JAPA                   3122           donacije iz Svedske

03.06.2010.GPP naknade              -32,12 EUR
03.06.2010.Elvis Mujčić                6.425,05 EUR    donacije uz Norveske

07.06.2010.GPP naknade              -2,56 EUR
07.06.2010.Nurija Jakupović        150,00 EUR
07.06.2010.Sabina Hegić              378,70 EUR

11.06.2010.EXCH AZV FX DEALS ACCOUNT   -19.540,99 EUR
15.06.2010.GPP naknade              -25,48 EUR
15.06.2010.Nerima Mujkanović     5.095,81 EUR

26.06.2010.Behlić Abid i Zumra   100,00 EUR
28.06.2010.Ibričić Senijad             270,00 EUR
30.06.2010.Kamata na 30/06/10/     1.09 EUR

 

02.07.2010. Mevrouw A.Mujagić                                            100,00 EUR
06.07.2010.GPP naknade                                                         -19,91 EUR
06.07.2010.Derviš i Sadina Kahrimanović                               3,982.00 EUR   donacije iz Austrije
07.07.2010.GPP naknade                                                         -2,56 EUR
07.07.2010.E.Hadžić                                                                 46,00 EUR
08.07.2010.GPP naknade                                                          -3,75 EUR
08.07.2010.Stichting Sedra                                                             750.00 EUR  donacije iz Holandije
12.07.2010.GPP naknade                                                               -2,56 EUR
12.07.2010.Mr Nedim Mahmuljin                                                 40,00 EUR
13.07.2010.GPP naknade                                                               -12,42 EUR
13.07.2010.Ismet Šahurić                                                               2,483.45 EUR    donacije iz Njemacke
14.07.2010.GPP naknade                                                               -12,42 EUR
14.07.2010.Ismet Šahurić                                                               2,483.45 EUR  donacije iz Njemacke
15.07.2010.GPP naknade                                                               -7,10 EUR
15.07.2010.Ismet Šahurić                                                               1,420.40 EUR   donacije iz Njemacke
20.07.2010.GPP naknade                                                                -3,00 EUR
20.07.2010.Stichting Sedra                                                             600,00 EUR   donacije iz Holandije
26.07.2010.Hukić Sejad                                                                  63,00 EUR
30.07.2010.Mišo Petrović Mostr-Sevda                                         10,00 EUR
30.07.2010.Kulašić Jasmin Japa                                                   200,00 EUR   donacije iz Austrije
31.07.2010.Kamata na 31/07/10                                                     1.75 EUR


 



NA UPLATI OZNAKA     OUR – SVE PLAĆA POŠILJALAC
                      OZNAKA     SHA-  POLA POLA
                      OZNAKA     BEN – SVE PLAĆA PRIMALAC

Komentari (9)
  • Haqif  - 
    haqif1423@hotmail.com
    jasam sin za ADILA HAXHIQ ja neznam dobro serbski a ja vollim kontakten za mane ujka SADIK HAXHIQ
    ako zanash gde zhivi familje SADIK HAXHIQ KEVLANI PRIJEDOR -BIHAC-
    MOJA ADRESSA IN KOSOVO

    HAQIF HALITI
    ULICA :JETE HASANI 478-476
    SHTIME
    72000
    KOSOVO
  • Haqif  - Haqifi
    halo jasam haqif haliti ja zhivim na germaniu a ja ineresiren za moj ujka HALIM HAXHIQ -A SAIK HAXHIQ :moja maja ADILA HAXHIQ vollim kontakt jasam uhivim u shtimlje -kosovo
  • japa71
    Do 30.juna na glavni racun u KM u Kozarcu nije stigla donacija iz Australije.Zbog sporosti bankovnih transakcija moguce je da su sredstva pristigla nakon 30. juna o cemu ce financijska komisija da zatrazi podatke od banke i nakon toga objavi uplacenu cifru iz Australije.
  • Anoniman  - donacija iz Australije
    ne mogu da nadjem podatak o uplati skupljenih donacija iz Australije. mislim da je novac uplacen 15 juna i interesuje me da li je novac stigao na racun ili ne.
  • Anoniman
    :( :(
  • Anoniman
    :(
  • Anoniman
    koje donator to zna Sada i Emsuda
  • doktor
    molim donatora iz Švedske da nam pošalje svoje ime,radi evidentiranja u spisku.Donacija je uplačena na devizni račun u Kozarac
  • Alija Kajtezovic  - Selam alejk
    Izgradnjom spomen obiljezja ce biti uklesana istina koja se je dogodila u proteklom periodu,a SPOMEN OBILJEZJE KOZARAC ce biti ako Bog da svjedok te istine.Ta i takve nas istine bole,bole nas jer znamo da je neko od nasih bliznjih i daljnjih svjedok te istine.Narod koji zaboravi svoju proslost nama buducnost.Nama treba neko da svjedoci nama koji smo tu i onima koji samo prolaze sta se je desilo na pocetku rata ,da nebi sami zaboravili i da nebi zaboravili prenijeti nasoj djeci.Svi koji ste u mogucnosti da podrzite ovaj HISTORIJSKI PROJEKAT pomozite,a ako niste u mogucnosti preporucite drugima da podrze ovako znacajan projekat izgradnje SO Kozarac.Sve cestitke ljudima koji vode izgradnju SO Kozarac.
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