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PRIHODI KORISNIKA - JUN 2017

RAČUN/DATUM UPLATE EKONOMSKI KOD UPLATIO MATIČNI BROJ IZNOS UPLATE


RJP-20170601-551 01-00310300-722591-000000 RADOVI] MIODRAG 1006958158965 100.00
RJP-20170605-551 01-00310300-722591-000000 /5550000000009912PERISIC PETAR 2110967131544 100.00
RJP-20170605-551 01-00310300-722591-000000 /5550000000009912PERISIC PETAR 2110967131544 100.00
RJP-20170609-551 01-00310300-722591-000000 PAVLOVI] MIRJANA 4401420610008 683.00
RJP-20170609-551 01-00310300-722591-000000 PAVLOVI] MIRJANA 4401420610008 882.00
RJP-20170613-562 01-00310300-722591-000000 INTERNI PRIVREMENI RACUN FILIJALA 1109994131538 100.00
RJP-20170616-551 01-00310300-722591-000000 /5620060000292365SO E RUDO BUDZET 4400621140003 180.00
JRT001 JUN17 01-00310400-721222-000000 OBD. TEACHER ZAKUP 05/17 300.00
RJP-20170601-551 01-00310400-722591-000000 /5520241564297129SUZANA DJAJICCSSAN 1509986136537 140.00
RJP-20170601-551 01-00310400-722591-000000 /5550000000009912BABIC BOJAN 0802979131533 140.00
RJP-20170601-551 01-00310400-722591-000000 JOJI] MALI? NATA?A 0706981136535 95.00
RJP-20170601-551 01-00310400-722591-000000 LALOVAC DRAGANA 0403984136533 95.00
RJP-20170601-551 01-00310400-722591-000000 NJEGO? KULI] 0909976131531 140.00
RJP-20170601-551 01-00310400-722591-000000 PERI?I] SA?A 1406983136532 280.00
RJP-20170601-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 MALIS MILJAN PA 2208984131558 140.00
RJP-20170601-562 01-00310400-722591-000000 JANJIC IGOR FOCA 0602973131532 140.00
RJP-20170601-562 01-00310400-722591-000000 MIHAJLO SARENAC 1611984131553 95.00
RJP-20170601-562 01-00310400-722591-000000 OBRENOVIC NEMANJA 2701012132323 140.00
RJP-20170602-551 01-00310400-722591-000000 IVANA LALOVI] 3007983175053 70.00
RJP-20170602-551 01-00310400-722591-000000 KALAJDZIC MILO? 2708984131534 252.00
RJP-20170602-551 01-00310400-722591-000000 MARINA SUBOTI] 2601982136556 140.00
RJP-20170602-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 LAZAR SLAVICA 1603012132328 140.00
RJP-20170602-562 01-00310400-722591-000000 KOMLENOVIC ADRIJANA FOCA 0203985136538 140.00
RJP-20170603-562 01-00310400-722591-000000 PTT-CEDOMIR BURILO 1809985363002 140.00
RJP-20170603-562 01-00310400-722591-000000 PTT-ZARKO VRECO 0410972131532 95.00
RJP-20170605-551 01-00310400-722591-000000 AN\ELI] MIODRAG 1403980131530 140.00
RJP-20170605-551 01-00310400-722591-000000 AN\ELI] MIODRAG 1802978136535 140.00
RJP-20170605-551 01-00310400-722591-000000 MILICA DJERIC 1011986295025 95.00
RJP-20170605-551 01-00310400-722591-000000 PETROVIC DALIBOR 2404014135015 140.00
RJP-20170605-562 01-00310400-722591-000000 IVANA TOPALOVIC 0807983175040 252.00
RAČUN/DATUM UPLATE EKONOMSKI KOD UPLATIO MATIČNI BROJ IZNOS UPLATE

RJP-20170605-562 01-00310400-722591-000000 RASEVIC VESNA 0203983136549 140.00


RJP-20170606-551 01-00310400-722591-000000 VELIBOR SIMETI] 2001985170049 253.00
RJP-20170606-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 RASEVIC BOJANA 0609992136531 140.00
RJP-20170606-562 01-00310400-722591-000000 JADRANKO KULIC FOCA 2604975131548 63.00
RJP-20170606-562 01-00310400-722591-000000 JADRANKO KULIC FOCA 2604975131548 63.00
RJP-20170606-562 01-00310400-722591-000000 LUCIC STEFAN FOCA 2612978131541 140.00
RJP-20170606-562 01-00310400-722591-000000 RADISLAV IVANOVICC ZA IVU IVANOVICC 2901971131564 280.00
RJP-20170606-562 01-00310400-722591-000000 TODOVIC SLOBODAN FOCA 0905979131545 140.00
RJP-20170606-562 01-00310400-722591-000000 TOMOVIC BOJANA FOCA 0701988136539 171.00
RJP-20170606-562 01-00310400-722591-000000 TRIFKOVIC ALEKSANDAR 2209984131546 140.00
RJP-20170606-562 01-00310400-722591-000000 VUJNOVIC MARKO FOCA 0512979350008 140.00
RJP-20170607-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 MARKOVIC MILIC 2406011137338 95.00
RJP-20170607-562 01-00310400-722591-000000 DANKA (SAVO) KUJUNDZIC CARA LAZARA 3101977131539 140.00
RJP-20170607-562 01-00310400-722591-000000 DRAGANA MIRKOVIC 0302979177182 140.00
RJP-20170607-562 01-00310400-722591-000000 ELEZ KATARINA 1008993136535 95.00
RJP-20170607-562 01-00310400-722591-000000 KOSTIC NATASA 2606991136536 95.00
RJP-20170608-551 01-00310400-722591-000000 /5550000000009912BOZOVIC GORDAN 1909976136537 100.00
RJP-20170608-551 01-00310400-722591-000000 \OKOVI] JELENA 3007986136539 140.00
RJP-20170608-551 01-00310400-722591-000000 MALI? DARKO 2204980130020 140.00
RJP-20170608-562 01-00310400-722591-000000 ELEZ MIODRAG FOCA 2805976131539 140.00
RJP-20170608-562 01-00310400-722591-000000 PTT-LJUBISA DOSTIC 0504975171300 95.00
RJP-20170612-551 01-00310400-722591-000000 MARIJA JANJI] 3110982136556 70.00
RJP-20170612-551 01-00310400-722591-000000 MILANOVI] JOVANA 2408989131539 140.00
RJP-20170612-551 01-00310400-722591-000000 PETAR VUKADIN 1804984131548 95.00
RJP-20170612-551 01-00310400-722591-000000 PLJEVALJ^I] MIROSLAV 1707976131533 95.00
RJP-20170612-562 01-00310400-722591-000000 NIKOLA KOVAC USTIKOLINA FOCA 1404984131566 171.00
RJP-20170612-562 01-00310400-722591-000000 PAVKOVIC TANJA 2712988175010 140.00
RJP-20170612-562 01-00310400-722591-000000 PTT-SOKOLOVIC VLADIMIR 0802976131532 140.00
RJP-20170612-562 01-00310400-722591-000000 SOFIJA BEGOVIC FOCA 1209971136537 140.00
RJP-20170613-551 01-00310400-722591-000000 ?IVANOVI] JELENA 3105984175105 95.00
RJP-20170613-551 01-00310400-722591-000000 KOVA^ DIJANA 0604986136544 140.00
RJP-20170613-562 01-00310400-722591-000000 IVAN (SLAVKO) ELCIC DURMITORSKA BR. 1706980131533 140.00
RAČUN/DATUM UPLATE EKONOMSKI KOD UPLATIO MATIČNI BROJ IZNOS UPLATE

RJP-20170613-562 01-00310400-722591-000000 PTT-PLJEVALJCIC DRAGANA 1903984136548 95.00


RJP-20170614-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 PAPRICA MARKO 0504987131533 140.00
RJP-20170614-562 01-00310400-722591-000000 IVANOVIC DEJAN 1505979131532 140.00
RJP-20170614-562 01-00310400-722591-000000 KOVACEVIC NEDA 1909988136532 95.00
RJP-20170614-562 01-00310400-722591-000000 MIHAJLOVIC VLADIMIR 3009982131535 140.00
RJP-20170614-562 01-00310400-722591-000000 PTT-IVANA MIMIC 1312983136546 140.00
RJP-20170615-551 01-00310400-722591-000000 RANKA STANOJEVIC 1105985136572 95.00
RJP-20170615-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 SLAVICA ANTUNO 2211979131540 140.00
RJP-20170615-562 01-00310400-722591-000000 BOZIC SINISA 2910980100018 140.00
RJP-20170616-551 01-00310400-722591-000000 GORDAN DRAKUL 1802974131539 252.00
RJP-20170616-551 01-00310400-722591-000000 IVKOVI] IVANA 1312983136538 95.00
RJP-20170617-551 01-00310400-722591-000000 POPOVI] SR\AN 0109981170042 140.00
RJP-20170617-562 01-00310400-722591-000000 PTT-BOJANA LOZA DJERIC 3107981175204 140.00
RJP-20170619-551 01-00310400-722591-000000 MIRJANA KOVA^ 3105983136548 95.00
RJP-20170620-551 01-00310400-722591-000000 /5550000000009912LALOVAC RINKO ZA F 0404976131537 70.00
RJP-20170620-551 01-00310400-722591-000000 /5550000000009912LALOVAC RINKO ZA S 0404976131537 136.00
RJP-20170620-551 01-00310400-722591-000000 ?IVANOVI] DRAGAN 1502976131532 70.00
RJP-20170620-551 01-00310400-722591-000000 PEJOVI] MLADEN 0902984131554 95.00
RJP-20170620-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 DARKO DAVIDOVIC 2307974133100 140.00
RJP-20170620-562 01-00310400-722591-000000 ELEZ MARIJANA 2704987136531 140.00
RJP-20170620-562 01-00310400-722591-000000 OSTOJICC BRANKO,ZA SARU,FOCHA 2911974131536 170.00
RJP-20170620-562 01-00310400-722591-000000 SRDJAN (RADISAV) MASIC 0203978131539 112.00
RJP-20170621-551 01-00310400-722591-000000 /5550000000009912SVJETLANA VUKOVIC- 1407982175085 140.00
RJP-20170621-551 01-00310400-722591-000000 MILANOVI] ALEKSANDAR 0212976131549 95.00
RJP-20170621-551 01-00310400-722591-000000 VUKOVI] STOJAN 2006973136556 70.00
RJP-20170621-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 ZARIC IGOR 2211979131540 140.00
RJP-20170622-551 01-00310400-722591-000000 MIJOVI] SANJA 0405981136543 140.00
RJP-20170622-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 NEMANJA ZIVAN 1412975131548 95.00
RJP-20170622-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 CANCAR BOJANA 0206989136566 140.00
RJP-20170622-562 01-00310400-722591-000000 DANIJELA (RATKO) GOLIJANIN SANTICEV 0612982136534 140.00
RJP-20170623-562 01-00310400-722591-000000 STAROVIC VANJA FOCA 2303979136536 140.00
RJP-20170624-551 01-00310400-722591-000000 PLJEVALJCIC IVANA 0603982136535 95.00
RAČUN/DATUM UPLATE EKONOMSKI KOD UPLATIO MATIČNI BROJ IZNOS UPLATE

RJP-20170624-562 01-00310400-722591-000000 PTT-SINISA DRAKUL 2901966131548 140.00


RJP-20170626-551 01-00310400-722591-000000 TRIVUN BOJAN 0612979174379 140.00
RJP-20170626-551 01-00310400-722591-000000 VEDRAN VUKOVI] 1507986382527 95.00
RJP-20170626-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 MAJA KEBARA 2211979131540 140.00
RJP-20170627-551 01-00310400-722591-000000 /5520009999999917RADIC KRISTINA 1906011137329 140.00
RJP-20170627-551 01-00310400-722591-000000 MI]EVI] DEJANA 0203993136539 95.00
RJP-20170627-551 01-00310400-722591-000000 MILAN NIKOLI] 2206981131538 140.00
RJP-20170627-551 01-00310400-722591-000000 MRGUD MILENA 1512984136530 140.00
RJP-20170627-562 01-00310400-722591-000000 BOJAN COSOVIC 0107980151971 140.00
RJP-20170627-562 01-00310400-722591-000000 DANILOVIC JELENA 1212984136537 95.00
RJP-20170627-562 01-00310400-722591-000000 IVANOVIC LJUBISA H.KIKICA 065/374-6 1005975131535 140.00
RJP-20170627-562 01-00310400-722591-000000 JELENA DANILOVIC 1212984136537 342.00
RJP-20170627-562 01-00310400-722591-000000 MILISIC MILJA 3112985155023 171.00
RJP-20170627-562 01-00310400-722591-000000 PERIC DRAGANA 3101989175043 140.00
RJP-20170628-551 01-00310400-722591-000000 DRAKUL DEJAN 2806985131556 95.00
RJP-20170628-551 01-00310400-722591-000000 IVANOVI] GORAN 0907965131537 95.00
RJP-20170628-551 01-00310400-722591-000000 LALOVAC ?ARKO 0509982170079 95.00
RJP-20170628-562 01-00310400-722591-000000 DANIJELA KRNOJELAC JOSIPA KOCEVICAB 1206976136536 280.00
RJP-20170628-562 01-00310400-722591-000000 NATASA (MILIDRAG) IVANOVIC 2504978177706 252.00
RJP-20170628-562 01-00310400-722591-000000 PTT-KOVACEVIC EMILIJA 0809978136536 47.50
RJP-20170628-562 01-00310400-722591-000000 SINISA STANKOVIC 2604970131531 140.00
RJP-20170628-562 01-00310400-722591-000000 VESNA MOJOVIC 2007980136541 95.00
RJP-20170629-551 01-00310400-722591-000000 /5550000000009912BOJAN BABIC 0802979131533 140.00
RJP-20170629-551 01-00310400-722591-000000 BAJI] BOJANA 2604980798410 140.00
RJP-20170629-551 01-00310400-722591-000000 MARKOVI] MARIJA 0310985131553 171.00
RJP-20170629-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 TANJA SUPIC 3108985136552 140.00
RJP-20170629-562 01-00310400-722591-000000 CANCAR JELENA SOKOLSKA 1605978136535 140.00
RJP-20170629-562 01-00310400-722591-000000 VRECO DANKO 0612978131536 95.00
RJP-20170630-551 01-00310400-722591-000000 /5520241564297129SUZANA DJAJICCSSAN 1509986136537 140.00
RJP-20170630-551 01-00310400-722591-000000 /5550000000009912POPRZEN RADE FOC 2611981131548 171.00
RJP-20170630-551 01-00310400-722591-000000 KULI] NJEGO? 0909976131531 70.00
RJP-20170630-562 01-00310400-722591-000000 BLAGAJNA FOCA-009 SOKOLOVIC SNEZAN 1506972136543 140.00
RAČUN/DATUM UPLATE EKONOMSKI KOD UPLATIO MATIČNI BROJ IZNOS UPLATE

RJP-20170630-562 01-00310400-722591-000000 BLAGAJNA FOCA-009RISTANOVIC MIROSLA 2704971131548 140.00


RJP-20170630-562 01-00310400-722591-000000 MAJA PERISIC 066-290-907 1110988178237 140.00
RJP-20170630-562 01-00310400-722591-000000 PLJEVALJCIC JOVANA 1708987136541 140.00
JRT001 JUN17 01-00310520-721222-000000 ALTERNATIVNA TELEVIZIJA 600.00
JRT001 JUN17 01-00310520-721222-000000 ERONET 810.00
JRT001 JUN17 01-00310520-721222-000000 SINEMA KLUB 097/06/17 1492.70
RJP-20170602-562 01-00310520-722591-000000 CENTAR ZA KULTURU I 4401419360006 1910.00
RJP-20170613-562 01-00310520-722591-000000 CENTAR ZA KULTURU I INFORMISANJE FO 4401419360006 16.00
RJP-20170614-562 01-00310520-722591-000000 NARODNI DEMOKRATSKI POKRET, BANJA L 4403635050006 100.00
RJP-20170615-562 01-00310520-722591-000000 SRPSKA DEMOKRATSKA STRANKA 4400587530000 234.00
RJP-20170628-562 01-00310520-722591-000000 SPORT VISION DOO BIJELJINAPANTELINS 4401843920003 190.00
RJP-20170630-562 01-00310520-722591-000000 ADRIA DOO GAVRILA PRINCIPA BB VISEG 4402821900005 54.00
RJP-20170612-562 01-00310920-722591-000000 BLAGAJNA FOCA-009 4401944520006 292.50
RJP-20170620-562 01-00310920-722591-000000 BLAGAJNA FOCA - 010 4401944520006 55.00
RJP-20170607-562 01-08150077-722591-000000 BLAGAJNA FOCA-009 CELIK NIHAD 1505997170111 120.00
RJP-20170630-562 01-08180025-722591-000000 SCB PROSVJETA FOCA 4401418120001 130.00

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