----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 40137090 | 2|Zastitnik ljudskih p|41430000000 |502012081|50 |502 |BUDGET |0330 |35545 |POSTA CRNE GORE DOO |510 |00000000001 | |FAKTRUA 8333/16/P POŠTA |CNB |23.09.2016 |10140980 |26.09.2016|EUR | 41,80 | | | | | | | | | | | | | | 40137091 | 2|Zastitnik ljudskih p|41310000000 |502012081|50 |502 |BUDGET |0330 |35823 |3M MAKARIJE DOO |530 |00000000105 | |3M MAKARIJE RAČUN 1158/2799 |CNB |23.09.2016 |10140993 |26.09.2016|EUR | 172,55 | | | | | | | | | | | | | | 40137092 | 2|Zastitnik ljudskih p|41530000000 |502012081|50 |502 |BUDGET |0330 |24950 |GOODWILL CORPORATION |550 |00000000115 | |FAKTURA 11/07 |CNB |23.09.2016 |10140851 |26.09.2016|EUR | 24,99 | | | | | | | | | | | | | | 40137093 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |35823 |3M MAKARIJE DOO |530 |00000000105 | |3M MAKARIJE RAČUN 1144/2791 |CNB |23.09.2016 |10140994 |26.09.2016|EUR | 23,80 | | | | | | | | | | | | | | 40137095 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |35823 |3M MAKARIJE DOO |530 |00000000105 | |RAČUN 1135/2777 3 M MAKARIJE |CNB |23.09.2016 |10140995 |26.09.2016|EUR | 59,50 | | | | | | | | | | | | | | 40137096 | 2|Zastitnik ljudskih p|41420000000 |502012081|50 |502 |BUDGET |0330 |34215 |STADION AKCIONARSKO DRUSTVO |550 |00000000106 | |RAČUN 112554-0 STADION |CNB |23.09.2016 |10140929 |26.09.2016|EUR | 25,99 | | | | | | | | | | | | | | 40137098 | 2|Zastitnik ljudskih p|41330000000 |502012081|50 |502 |BUDGET |0330 |44689 |S PRESS PLUS DOO |535 |00000000140 | |FAKTURA 39163 S PRESS |CNB |23.09.2016 |10141197 |26.09.2016|EUR | 21,20 | | | | | | | | | | | | | | 40137100 | 2|Zastitnik ljudskih p|41430000000 |502012081|50 |502 |BUDGET |0330 |35546 |CRNOGORSKI TELEKOM AD (T-COM) |510 |00000000001 | |TELEKOM FIKSNI AVGUST |CNB |23.09.2016 |10140987 |26.09.2016|EUR | 167,02 | | | | | | | | | | | | | | 40137126 | 2|Zastitnik ljudskih p|41410000000 |502012081|50 |502 |BUDGET |0330 |10156 |CENTRALNA BANKA |907 |00000000921 |GOTOVINA |PRAVDANJE STALNOG AVANSA |CNB |25.09.2016 |10141388 |26.09.2016|EUR | 600,00 | | | | | | | | | | | | | | 40139316 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |42900 |SINDIK.ORG.ZASTITNIKA LJUDS.PRAVA |550 |00000000140 | | |CNB |29.09.2016 |10143191 |30.09.2016|EUR | 81,45 | | | | | | | | | | | | | | 40139332 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |34332 |PRVA(NIKSICKA) BANKA |535 |00000000000 | | |CNB |29.09.2016 |10142947 |30.09.2016|EUR | 2.501,44 | | | | | | | | | | | | | | 40139340 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |34266 |HIPOTEKARNA BANKA PODGORICA |520 |00000000001 | | |CNB |29.09.2016 |10142892 |30.09.2016|EUR | 2.203,13 | | | | | | | | | | | | | | 40139351 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |37618 |ERSTE(OPORTUNITI) BANKA |540 |00000000062 | | |CNB |29.09.2016 |10143065 |30.09.2016|EUR | 3.378,68 | | | | | | | | | | | | | | 40139365 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |14529 |CRNOGORSKA KOMERCIJALNA BANKA |510 |00000000000 | | |CNB |29.09.2016 |10142714 |30.09.2016|EUR | 9.631,33 | | | | | | | | | | | | | | 40139377 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |34615 |SOCIETE GENERALE (PODGORICKA BANKA)|550 |00000000000 | | |CNB |29.09.2016 |10142998 |30.09.2016|EUR | 6.685,07 | | | | | | | | | | | | | | 40139392 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |33687 |NLB MONTENEGRO BANKA |530 |00000000000 | | |CNB |29.09.2016 |10142822 |30.09.2016|EUR | 1.454,89 | | | | | | | | | | | | | | 40139406 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |38636 |ADDIKO BANK (HYPO ALPE ADRIA) |555 |00000000000 | | |CNB |29.09.2016 |10143131 |30.09.2016|EUR | 393,93 | | | | | | | | | | | | | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |* | | | | | | | | | | | | | | | | | | |EUR | 27.466,77 | | | | | | | | | | | | | 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