----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | Broj dok. |Stv.|Naziv kor.budžeta |St.izd/pr |Kor.pror.|Razd.|Glava |Izv.sreds.|Funk.podr.|Dobavljač |Naziv dobavljača |Klj.ban. |Bank.račun |Referentni detalji |Referenca plaćanja |Kuć. ban. |Dat. dosp. |Dok. plać.|Zatvaranje|Val. | Plaćeno| Otv.st.> -30|Ot.st.>=-30,<-7| Otv.st.>=-7,<0| Otv.st.>=0,<3| Otv.st.>=3,<8| Otv.st.>=8,<15|Otv.st.>=15,<30|Otv.st.>=31,<61|Otv.st.>=61,<91| O.st.>=91,<121| Otv.st.>=121|Referentni kljuc 1 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 40124004 | 2|Zastitnik ljudskih p|41150000000 |502012081|50 |502 |BUDGET |0330 |37874 |PRIREZ NA POREZ PODGORICA |550 |00000030280 | | PLATE AVGUST |CNB |30.08.2016 |10136691 |14.09.2016|EUR | 589,22 | | | | | | | | | | | | | | 40130415 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |44689 |S PRESS PLUS DOO |535 |00000000140 | | |CNB |08.09.2016 |10135670 |12.09.2016|EUR | 19,79 | | | | | | | | | | | | | | 40130415 | 3|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |44689 |S PRESS PLUS DOO |535 |00000000140 | | |CNB |08.09.2016 |10135670 |12.09.2016|EUR | 1,41 | | | | | | | | | | | | | | 40130424 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |44689 |S PRESS PLUS DOO |535 |00000000140 | | |CNB |08.09.2016 |10135671 |12.09.2016|EUR | 20,89 | | | | | | | | | | | | | | 40130424 | 3|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |44689 |S PRESS PLUS DOO |535 |00000000140 | | |CNB |08.09.2016 |10135671 |12.09.2016|EUR | 1,41 | | | | | | | | | | | | | | 40130442 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |44689 |S PRESS PLUS DOO |535 |00000000140 | | |CNB |08.09.2016 |10135672 |12.09.2016|EUR | 22,30 | | | | | | | | | | | | | | 40130446 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |19876 |CENTAR ZA ENGLESKI JEZIK I PRE |520 |00000000194 | | |CNB |08.09.2016 |10135385 |12.09.2016|EUR | 36,55 | | | | | | | | | | | | | | 40130511 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |33923 |UNIREKS PODGORICA |535 |00000000070 | | |CNB |08.09.2016 |10135420 |12.09.2016|EUR | 192,60 | | | | | | | | | | | | | | 40130553 | 2|Zastitnik ljudskih p|41990000000 |502012081|50 |502 |BUDGET |0330 |1000026 |Societe generale (Podgoricka) banka|550 |00000000000 |010600000136032 | |CNB |08.09.2016 |10135768 |12.09.2016|EUR | 350,00 | | | | | | | | | | | | | | 40130595 | 2|Zastitnik ljudskih p|41430000000 |502012081|50 |502 |BUDGET |0330 |37867 |TELENOR (PRO MONTE) |510 |00000000001 | | |CNB |08.09.2016 |10135508 |12.09.2016|EUR | 1.089,03 | | | | | | | | | | | | | | 40130615 | 2|Zastitnik ljudskih p|41530000000 |502012081|50 |502 |BUDGET |0330 |10849 |DOO AUTO ZETA PODGORICA |510 |00000000002 | | |CNB |08.09.2016 |10135353 |12.09.2016|EUR | 42,20 | | | | | | | | | | | | | | 40130489 | 2|Zastitnik ljudskih p|41430000000 |502012081|50 |502 |BUDGET |0330 |35545 |POSTA CRNE GORE DOO |510 |00000000076 | | |CNB |08.09.2016 |10135458 |12.09.2016|EUR | 121,55 | | | | | | | | | | | | | | 40130604 | 2|Zastitnik ljudskih p|41530000000 |502012081|50 |502 |BUDGET |0330 |10849 |DOO AUTO ZETA PODGORICA |510 |00000000002 | | |CNB |08.09.2016 |10135352 |12.09.2016|EUR | 29,90 | | | | | | | | | | | | | | 40130621 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |42466 |REPRESENT COMMUNICATIONS DOO |530 |00000000199 | | |CNB |08.09.2016 |10135645 |12.09.2016|EUR | 238,00 | | | | | | | | | | | | | | 40130640 | 2|Zastitnik ljudskih p|41270000000 |502012081|50 |502 |BUDGET |0330 |1000024 |CRNOGORSKA KOMERCIJALNA BANKA |510 |00000000000 |211297688506635 | |CNB |08.09.2016 |10135744 |12.09.2016|EUR | 765,00 | | | | | | | | | | | | | | 40130640 | 3|Zastitnik ljudskih p|41270000000 |502012081|50 |502 |BUDGET |0330 |1000024 |CRNOGORSKA KOMERCIJALNA BANKA |510 |00000000000 |211297688506635 | |CNB |08.09.2016 |10135744 |12.09.2016|EUR | 45,00 | | | | | | | | | | | | | | 40130401 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |44689 |S PRESS PLUS DOO |535 |00000000140 | | |CNB |08.09.2016 |10135669 |12.09.2016|EUR | 18,60 | | | | | | | | | | | | | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |* | | | | | | | | | | | | | | | | | | |EUR | 3.583,45 | | | | | | | | | | | | | 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