----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 40145504 | 2|Zastitnik ljudskih p|41310000000 |502012081|50 |502 |BUDGET |0330 |43078 |CN TRADE GROUP CETINJE |530 |00000000212 | | |CNB |06.10.2016 |10149565 |10.10.2016|EUR | 180,00 | | | | | | | | | | | | | | 40145544 | 2|Zastitnik ljudskih p|41420000000 |502012081|50 |502 |BUDGET |0330 |34215 |STADION AKCIONARSKO DRUSTVO |510 |00000000001 | | |CNB |06.10.2016 |10149349 |10.10.2016|EUR | 147,96 | | | | | | | | | | | | | | 40145544 | 3|Zastitnik ljudskih p|41420000000 |502012081|50 |502 |BUDGET |0330 |34215 |STADION AKCIONARSKO DRUSTVO |510 |00000000001 | | |CNB |06.10.2016 |10149349 |10.10.2016|EUR | 31,27 | | | | | | | | | | | | | | 40145583 | 2|Zastitnik ljudskih p|41430000000 |502012081|50 |502 |BUDGET |0330 |37867 |TELENOR (PRO MONTE) |510 |00000000001 | | |CNB |06.10.2016 |10149437 |10.10.2016|EUR | 1.123,83 | | | | | | | | | | | | | | 40145426 | 2|Zastitnik ljudskih p|41350000000 |502012081|50 |502 |BUDGET |0330 |39774 |LUKOIL |550 |00000000077 | | |CNB |06.10.2016 |10149498 |10.10.2016|EUR | 6,98 | | | | | | | | | | | | | | 40145426 | 3|Zastitnik ljudskih p|41350000000 |502012081|50 |502 |BUDGET |0330 |39774 |LUKOIL |550 |00000000077 | | |CNB |06.10.2016 |10149498 |10.10.2016|EUR | 84,93 | | | | | | | | | | | | | | 40145426 | 4|Zastitnik ljudskih p|41350000000 |502012081|50 |502 |BUDGET |0330 |39774 |LUKOIL |550 |00000000077 | | |CNB |06.10.2016 |10149498 |10.10.2016|EUR | 123,64 | | | | | | | | | | | | | | 40145443 | 2|Zastitnik ljudskih p|41330000000 |502012081|50 |502 |BUDGET |0330 |44689 |S PRESS PLUS DOO |535 |00000000140 | | |CNB |06.10.2016 |10149584 |10.10.2016|EUR | 19,70 | | | | | | | | | | | | | | 40145490 | 2|Zastitnik ljudskih p|41330000000 |502012081|50 |502 |BUDGET |0330 |44689 |S PRESS PLUS DOO |535 |00000000140 | | |CNB |06.10.2016 |10149585 |10.10.2016|EUR | 23,80 | | | | | | | | | | | | | | 40145522 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |45741 |LOKALNI JAVNI EMITER RTV PLJEVLJA |505 |00000001265 | | |CNB |06.10.2016 |10149602 |10.10.2016|EUR | 29,16 | | | | | | | | | | | | | | 40145530 | 2|Zastitnik ljudskih p|41420000000 |502012081|50 |502 |BUDGET |0330 |34554 |SUANA OD |535 |00000000076 | | |CNB |06.10.2016 |10149358 |10.10.2016|EUR | 147,96 | | | | | | | | | | | | | | 40145530 | 3|Zastitnik ljudskih p|41420000000 |502012081|50 |502 |BUDGET |0330 |34554 |SUANA OD |535 |00000000076 | | |CNB |06.10.2016 |10149358 |10.10.2016|EUR | 32,04 | | | | | | | | | | | | | | 40145559 | 2|Zastitnik ljudskih p|41310000000 |502012081|50 |502 |BUDGET |0330 |34534 |KASTEX DOO |510 |00000000002 | | |CNB |06.10.2016 |10149355 |10.10.2016|EUR | 633,33 | | | | | | | | | | | | | | 40145559 | 3|Zastitnik ljudskih p|41310000000 |502012081|50 |502 |BUDGET |0330 |34534 |KASTEX DOO |510 |00000000002 | | |CNB |06.10.2016 |10149355 |10.10.2016|EUR | 53,88 | | | | | | | | | | | | | | 40145568 | 2|Zastitnik ljudskih p|41310000000 |502012081|50 |502 |BUDGET |0330 |45763 |MONTE LOGISTICS DOO |540 |00000000071 | | |CNB |06.10.2016 |10149604 |10.10.2016|EUR | 147,08 | | | | | | | | | | | | | | 40147798 | 2|Zastitnik ljudskih p|41410000000 |502012081|50 |502 |BUDGET |0330 |10156 |CENTRALNA BANKA |907 |00000000921 |GOTOVINA | |CNB |12.10.2016 |10151046 |12.10.2016|EUR | 49,00 | | | | | | | | | | | | | | 40147798 | 3|Zastitnik ljudskih p|41410000000 |502012081|50 |502 |BUDGET |0330 |10156 |CENTRALNA BANKA |907 |00000000921 |GOTOVINA | |CNB |12.10.2016 |10151046 |12.10.2016|EUR | 88,00 | | | | | | | | | | | | | | 40147798 | 4|Zastitnik ljudskih p|41410000000 |502012081|50 |502 |BUDGET |0330 |10156 |CENTRALNA BANKA |907 |00000000921 |GOTOVINA | |CNB |12.10.2016 |10151046 |12.10.2016|EUR | 88,00 | | | | | | | | | | | | | | 40147798 | 5|Zastitnik ljudskih p|41410000000 |502012081|50 |502 |BUDGET |0330 |10156 |CENTRALNA BANKA |907 |00000000921 |GOTOVINA | |CNB |12.10.2016 |10151046 |12.10.2016|EUR | 375,00 | | | | | | | | | | | | | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |* | | | | | | | | | | | | | | | | | | |EUR | 3.385,56 | | | | | | | | | | | | | -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------