DANA: 24.09.2014. godine Predmet: Informacija U skadu sa članom 63. stav 3. naručilac JKP Vodovod i kanalizacija Subotica objavljuje informaciju o podnetom zahtevu u otvorenom postupku JN broj 46/1-28-2014, Prekoračenje po tekućem računu (overdraft) Naručilac je dana 22.09.2014. godine primio zahtev zaveden pod brojem 46/9-191-2014 od zainteresovanog lica koja glasi: Da li bi mogli dobiti zaključni list na 31.08.2014.? 2. Popunjenu tabelu kupaca/dobavljača u prilogu? Naručilac je dana 24.09.2014. godine poslao odgovor zainteresovanom licu koji glasi: 1. Saldo kupaca na dan 31.08.2014. godine, možete videti iz bruto bilansa, u okviru grupe konta 202. 2. Analitiku kupaca ne možemo dostaviti, jer smatramo da je to narušavanje poverljivosti podataka.
Dana : 24.09.2014 SALDA ZA GRUPU 432 Od 01.01.2014 Do 31.08.2014 JKP VODOVOD I KANALIZACIJA SUBOTICA v.d. direktor Tot Godo Valerija dipl.ekon. Konto 4320100000 Ukupno: Naziv konta ZAVOD ZA VODOPRIVREDU D.O.O. Duguje Potrazuje Saldo 2,499,66 2,704,806.00-205,146.00 2,499,66 2,704,806.00-205,146.00 Strana 1
Dana : 24.09.2014 SALDA ZA GRUPU 433 Od 01.01.2014 Do 31.08.2014 JKP VODOVOD I KANALIZACIJA SUBOTICA v.d. direktor Tot Godo Valerija dipl.ekon. Konto Naziv konta Duguje Potrazuje Saldo 4330001003 ANNUS D.O.O. AUTO KU]A 378,626.75 467,327.93-88,701.18 4330001018 AQUA INTERMA IN@ENJERING D.O.O. 1,266,750.12 1,793,349.12-526,599.00 4330001031 AUTO KU]A ALFA D.O.O. 608,450.61 617,682.61-9,232.00 4330001043 AKS EXPRESS KURIR D.O.O. 7,76 8,77-1,01 4330001068 AS OSIGURANJE A.D.O. 134,144.00 150,912.00-16,768.00 4330001071 AMPHORA D.O.O. 206,970.90 264,315.30-57,344.40 4330002001 BIROMARKET 024 D.O.O. 789,961.30 892,826.50-102,865.20 4330002052 4330002059 BANKA PO[TANSKA [TEDIONICA A.D. BEOGRAD BINVEX-STANDARD D.O.O. 149.26 724,438.80-149.26-724,438.80 4330003001 VOLAN D.O.O. 817,167.20 933,684.80-116,517.60 4330003039 VISA-PROM D.O.O. 78,037.86 86,865.66-8,827.80 4330003069 VIP MOBILE D.O.O. 442,613.16 624,116.03-181,502.87 4330003073 VUDOM AUTO D.O.O. 2,50-2,50 4330003074 VZL O[TRA^ 90 1,70-80 4330004001 GRA\EVINAC OMLADINSKA ZADRUGA 3,325,609.83 3,611,131.19-285,521.36 4330004012 GRGO BRAVAR D.O.O. 19,30 25,60-6,30 4330004034 GRADINA D.O.O. 156,885.67 167,467.65-10,581.98 4330004050 G-2 D.O.O. 178,340.02 191,558.02-13,218.00 4330004059 GLOBOS OSIGURANJE A.D.O. 684,999.71 744,051.48-59,051.77 4330004063 GRAMMA LIBERO TEHNIKA D.O.O. 12,00-12,00 4330005001 DDOR NOVI SAD A.D. 26,032.00 34,279.00-8,247.00 4330005028 DOM ZDRAVLJA SUBOTICA 36,00 39,50-3,50 4330005058 DIREKT LINK D.O.O 100,92 222,165.60-121,245.60 4330005060 DIMNI^AR J.K.P. 43,245.19-43,245.19 4330007002 EURO PETROL D.O.O. 4,440,358.72 5,497,010.99-1,056,652.27 4330007013 ELITTE PALI] D.O.O. 45,235.00 49,78-4,545.00 4330007017 ENERGOMAG D.O.O. 21,00 25,68-4,68 4330007027 EXTREME D.O.O. 146,112.84 487,042.80-340,929.96 4330007040 EURO STEEL CENTER D.O.O. 63,117.10 67,017.10-3,90 4330007068 EKONOM 687,906.29 713,357.63-25,451.34 4330009013 ZAVOD ZA JAVNO ZDRAVLJE 5,739,314.85 6,172,307.10-432,992.25 4330009014 ZIM COMMERCE D.O.O. 374,122.47 495,139.59-121,017.12 4330010001 INSA A.D. 3,684,466.80 4,868,958.00-1,184,491.20 4330010004 INFORMATIKA A.D. 18,744.00-18,744.00 4330010014 INTERCOM D.O.O. 114,687.95 122,091.16-7,403.21 4330010041 IVA-MOBIL D.O.O. 180,902.40 182,716.80-1,814.40 4330010050 IMPULS HEMIJA D.O.O. 1,406,263.01 1,863,293.70-457,030.69 4330011002 YU ECO D.O.O. 36,00 54,00-18,00 4330011010 YUNET INTERNATIONAL D.O.O. 210,592.03 234,106.01-23,513.98 4330012003 KORAL SU D.O.O. 31,122.00-31,122.00 4330012025 KENJERE[ COMPANY S.Z.R. 2,05-2,05 4330012036 KEFO D.O.O. 201,613.20 227,618.40-26,005.20 4330013005 LIGHT ELECTRIC D.O.O. 290.16 5,762.16-5,472.00 4330013027 LUBRICO 8,40-8,40 4330015001 MAGNOTRON D.O.O. 524,418.00 538,338.00-13,92 4330015011 MASTER IN@ENJERING D.O.O. 170,568.00 236,500.80-65,932.80 Strana 1
Dana : 24.09.2014 SALDA ZA GRUPU 433 Od 01.01.2014 Do 31.08.2014 Konto Naziv konta Duguje Potrazuje Saldo 4330015025 METRO D.O.O. 4,196.02 7,244.02-3,048.00 4330015041 METAL-CENTAR D.O.O. 22,416.60 24,357.00-1,940.40 4330015046 MG-PROMET D.O.O. 3,545.78 7,458.26-3,912.48 4330015072 MILLENNIUM GSM CENTAR T.Z.R. 157,35 168,35-11,00 4330015076 MASTER CLEAN EXPRESS D.O.O. 454,013.39 551,877.33-97,863.94 4330015083 MICROTEL S.T.R. 35,30 36,30-1,00 4330015112 MIMA KOMERC D.O.O. 1,368,683.52 2,362,285.92-993,602.40 4330015117 MEDICINSKI DEPO PLUS D.O.O. 644,713.31 743,920.91-99,207.60 4330015118 MEHANOPRINT D.O.O. 293,976.00 302,058.00-8,082.00 4330016004 NOLAB D.O.O. 574,92 1,064,76-489,84 4330016019 NOAH AGENCY S.R. 35,00 40,00-5,00 4330016021 NET-WASH AUTOPRAONICA S.Z.U.R. 22,20 22,65-45 4330016024 NAGY-E D.O.O. 10,70 13,52-2,82 4330016027 NORTH PRESS D.O.O. 8,370.05 8,600.05-23 4330018014 OP[TA BOLNICA SUBOTICA 47,864.91 53,110.75-5,245.84 4330019002 PO[TA SRBIJE RJ SUBOTICA 3,305,031.98 3,777,108.28-472,076.30 4330019005 PATENTING D.O.O. 2,721,124.80 3,387,364.80-666,24 4330019080 PRIMA SU-FLEX S.Z.T.R. 69,294.00 72,498.00-3,204.00 4330019085 PERFEKT ELEKTRO D.O.O. 106,00-106,00 4330019090 4330020007 PO[TA SRBIJE J.P. DIREKCIJA ZA EKONOMSKE POSLOVE RADIO SUBOTICA J.P. 114,076.38 72,00 155,768.88 90,00-41,692.50-18,00 4330020008 REAL IMPEKS D.O.O. 1,749,466.80 1,876,294.80-126,828.00 4330021001 4330021002 4330021003 SUBOTI^KA TOPLANA J.K.P./TRG L.NE[I]A 9A SUBOTI^KA TOPLANA J.K.P./PARK RAJHL FERENCA SEMI CO D.O.O. 2,627,157.59 199,508.73 153,567.58 2,722,988.63 206,536.33 161,473.18-95,831.04-7,027.60-7,905.60 4330021021 SUBOTICA-TRANS J.P. 293,496.00 322,413.00-28,917.00 4330021058 SUBOTICAGAS J.K.P. 122,571.02 122,671.87-100.85 4330021080 SBB D.O.O. 8,47 9,68-1,21 4330021086 SONECOMP D.O.O. 188,298.00 198,126.00-9,828.00 4330021093 SVECOM D.O.O. 21,470.74-21,470.74 4330022001 TELEKOM SRBIJA A.D. 807,063.09 928,016.12-120,953.03 4330022002 4330022010 TRGOPROMET A.D.-GRUPA UNIVEREXPORT TERAX NISKOGRADNJA D.O.O. 435,926.97 1,284,533.28 456,668.13 2,557,865.28-20,741.16-1,273,332.00 4330022014 TEHNOOPREMA D.O.O. 629,496.00 843,912.00-214,416.00 4330022039 TELEVIZIJA K23 D.O.O. 51,00 58,20-7,20 4330022045 TRENUTAK O.Z. 6,747,695.00 7,412,154.00-664,459.00 4330022067 TRIGLAV OSIGURANJE A.D.O. 327,289.00 382,563.00-55,274.00 4330022075 TEMMA TRADE 81,96-81,96 4330024001 UNIPROGRES D.O.O. 2,480,497.20 2,679,229.20-198,732.00 4330024028 4330024034 UDRU@ENJE VODOVODA I KANALIZACIJE SRBIJE UDRU@ENJE INFO-INICIJATIVA 40,00 17,50 45,00 20,00-5,00-2,50 4330025025 4330026004 FONDACIJA PANONIJA PANNONIA ALAPITVANY HETO HARDI D.O.O. 72,00 68,978.71 84,00 88,784.71-12,00-19,806.00 4330027020 CONING D.O.O. 64,616.80 65,822.80-1,206.00 4330028001 ^ISTO]A I ZELENILO J.K.P. 5,149,136.02 6,798,702.40-1,649,566.38 4330101001 AKVA-PROJEKT D.O.O. ZAVOD ZA KOMUN.HIDROT. 2,446,14 Strana 2 2,801,401.20-355,261.20
Dana : 24.09.2014 SALDA ZA GRUPU 433 Od 01.01.2014 Do 31.08.2014 Konto 4330105003 4330105006 4330109008 4330111001 4330116001 4330119012 4330120003 4330120008 4330222004 Ukupno: Naziv konta DUBRAVA PTP D.O.O. DTD SEVERNA BA^KA ZIM COMMERCE D.O.O. JAVORNIK D.O.O. NOLAB D.O.O. PREVI D.O.O. ROTEL D.O.O. RASVETA D.O.O. PANONREG D.O.O. Duguje Potrazuje Saldo 990,214.80 1,420,894.80-430,68 18,718,183.48 21,795,484.06-3,077,300.58 111,078.00-111,078.00 3,747,578.46 3,753,155.04-5,576.58 93,06 199,74-106,68 234,00 282,00-48,00 593,487.60-593,487.60 45,00-45,00 100,00 200,00-100,00 87,118,659.22 105,902,677.47-18,784,018.25 Strana 3
Dana : 24.09.2014 SALDA ZA GRUPU 434 Od 01.01.2014 Do 31.08.2014 JKP VODOVOD I KANALIZACIJA SUBOTICA v.d. direktor Tot Godo Valerija dipl.ekon. Konto 4340010003 Ukupno: Naziv konta IC CONSULENTEN Duguje Potrazuje Saldo 3,116,076.71 17,172,159.41-14,056,082.70 3,116,076.71 17,172,159.41-14,056,082.70 Strana 1