----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 40133929 | 2|Zastitnik ljudskih p|41410000000 |502012081|50 |502 |BUDGET |0330 |10156 |CENTRALNA BANKA |907 |00000000921 |GOTOVINA |PRAVDANJE STALNOG AVANSA |CNB |16.09.2016 |10139396 |21.09.2016|EUR | 448,35 | | | | | | | | | | | | | | 40133929 | 3|Zastitnik ljudskih p|41410000000 |502012081|50 |502 |BUDGET |0330 |10156 |CENTRALNA BANKA |907 |00000000921 |GOTOVINA |PRAVDANJE STALNOG AVANSA |CNB |16.09.2016 |10139396 |21.09.2016|EUR | 151,65 | | | | | | | | | | | | | | 40134361 | 2|Zastitnik ljudskih p|41940000000 |502012081|50 |502 |BUDGET |0330 |34331 |SWISS OSIGURANJE |530 |00000000100 | | |CNB |19.09.2016 |10138995 |21.09.2016|EUR | 38,60 | | | | | | | | | | | | | | 40134371 | 2|Zastitnik ljudskih p|41940000000 |502012081|50 |502 |BUDGET |0330 |34331 |SWISS OSIGURANJE |530 |00000000100 | | |CNB |19.09.2016 |10138996 |21.09.2016|EUR | 8,00 | | | | | | | | | | | | | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |* | | | | | | | | | | | | | | | | | | |EUR | 646,60 | | | | | | | | | | | | | -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------