----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 40139272 | 2|Zastitnik ljudskih p|41120000000 |502012081|50 |502 |BUDGET |0330 |41276 |JEDINSTVENI RACUN POREZA I DOPRIN |820 |00000000300 | | |CNB |29.09.2016 |10146464 |04.10.2016|EUR | 3.943,27 | | | | | | | | | | | | | | 40139272 | 3|Zastitnik ljudskih p|41130000000 |502012081|50 |502 |BUDGET |0330 |41276 |JEDINSTVENI RACUN POREZA I DOPRIN |820 |00000000300 | | |CNB |29.09.2016 |10146464 |04.10.2016|EUR | 5.974,98 | | | | | | | | | | | | | | 40139272 | 4|Zastitnik ljudskih p|41130000000 |502012081|50 |502 |BUDGET |0330 |41276 |JEDINSTVENI RACUN POREZA I DOPRIN |820 |00000000300 | | |CNB |29.09.2016 |10146464 |04.10.2016|EUR | 3.385,81 | | | | | | | | | | | | | | 40139272 | 5|Zastitnik ljudskih p|41130000000 |502012081|50 |502 |BUDGET |0330 |41276 |JEDINSTVENI RACUN POREZA I DOPRIN |820 |00000000300 | | |CNB |29.09.2016 |10146464 |04.10.2016|EUR | 199,12 | | | | | | | | | | | | | | 40139272 | 6|Zastitnik ljudskih p|41140000000 |502012081|50 |502 |BUDGET |0330 |41276 |JEDINSTVENI RACUN POREZA I DOPRIN |820 |00000000300 | | |CNB |29.09.2016 |10146464 |04.10.2016|EUR | 2.190,82 | | | | | | | | | | | | | | 40139272 | 7|Zastitnik ljudskih p|41140000000 |502012081|50 |502 |BUDGET |0330 |41276 |JEDINSTVENI RACUN POREZA I DOPRIN |820 |00000000300 | | |CNB |29.09.2016 |10146464 |04.10.2016|EUR | 1.712,84 | | | | | | | | | | | | | | 40139272 | 8|Zastitnik ljudskih p|41140000000 |502012081|50 |502 |BUDGET |0330 |41276 |JEDINSTVENI RACUN POREZA I DOPRIN |820 |00000000300 | | |CNB |29.09.2016 |10146464 |04.10.2016|EUR | 199,12 | | | | | | | | | | | | | | 40139272 | 9|Zastitnik ljudskih p|41140000000 |502012081|50 |502 |BUDGET |0330 |41276 |JEDINSTVENI RACUN POREZA I DOPRIN |820 |00000000300 | | |CNB |29.09.2016 |10146464 |04.10.2016|EUR | 79,69 | | | | | | | | | | | | | | 40143682 | 2|Zastitnik ljudskih p|41410000000 |502012081|50 |502 |BUDGET |0330 |10156 |CENTRALNA BANKA |907 |00000000921 |GOTOVINA | |CNB |04.10.2016 |10147321 |05.10.2016|EUR | 600,00 | | | | | | | | | | | | | | 40144117 | 2|Zastitnik ljudskih p|41410000000 |502012081|50 |502 |BUDGET |0330 |44654 |LUNA TRAVEL INTERNACIONAL |530 |00000000226 | | |CNB |05.10.2016 |10147173 |05.10.2016|EUR | 299,00 | | | | | | | | | | | | | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |* | | | | | | | | | | | | | | | | | | |EUR | 18.584,65 | | | | | | | | | | | | | -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------