----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 40139300 | 2|Zastitnik ljudskih p|41150000000 |502012081|50 |502 |BUDGET |0330 |37874 |PRIREZ NA POREZ PODGORICA |550 |00000030280 | | |CNB |29.09.2016 |10155603 |25.10.2016|EUR | 591,49 | | | | | | | | | | | | | | 40152081 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |12907 |AUTO MOTO SAVEZ CG |535 |00000000060 | | |CNB |24.10.2016 |10156234 |25.10.2016|EUR | 30,00 | | | | | | | | | | | | | | 40154271 | 2|Zastitnik ljudskih p|41940000000 |502012081|50 |502 |BUDGET |0330 |34331 |SWISS OSIGURANJE |530 |00000000100 | | |CNB |27.10.2016 |10157702 |28.10.2016|EUR | 63,24 | | | | | | | | | | | | | | 40154271 | 3|Zastitnik ljudskih p|41940000000 |502012081|50 |502 |BUDGET |0330 |34331 |SWISS OSIGURANJE |530 |00000000100 | | |CNB |27.10.2016 |10157702 |28.10.2016|EUR | 60,92 | | | | | | | | | | | | | | 40154502 | 2|Zastitnik ljudskih p|41940000000 |502012081|50 |502 |BUDGET |0330 |34331 |SWISS OSIGURANJE |530 |00000000100 | | |CNB |27.10.2016 |10157703 |28.10.2016|EUR | 19,00 | | | | | | | | | | | | | | 40154100 | 2|Zastitnik ljudskih p|41330000000 |502012081|50 |502 |BUDGET |0330 |44689 |S PRESS PLUS DOO |535 |00000000140 | | |CNB |27.10.2016 |10158001 |28.10.2016|EUR | 17,10 | | | | | | | | | | | | | | 40154124 | 2|Zastitnik ljudskih p|41530000000 |502012081|50 |502 |BUDGET |0330 |10849 |DOO AUTO ZETA PODGORICA |510 |00000000002 | | |CNB |27.10.2016 |10157608 |28.10.2016|EUR | 67,30 | | | | | | | | | | | | | | 40154128 | 2|Zastitnik ljudskih p|41530000000 |502012081|50 |502 |BUDGET |0330 |24950 |GOODWILL CORPORATION |550 |00000000115 | | |CNB |27.10.2016 |10157657 |28.10.2016|EUR | 33,32 | | | | | | | | | | | | | | 40154196 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |42466 |REPRESENT COMMUNICATIONS DOO |530 |00000000199 | | |CNB |27.10.2016 |10157989 |28.10.2016|EUR | 238,00 | | | | | | | | | | | | | | 40154229 | 2|Zastitnik ljudskih p|41430000000 |502012081|50 |502 |BUDGET |0330 |35545 |POSTA CRNE GORE DOO |510 |00000000001 | | |CNB |27.10.2016 |10157736 |28.10.2016|EUR | 111,70 | | | | | | | | | | | | | | 40154114 | 2|Zastitnik ljudskih p|41490000000 |502012081|50 |502 |BUDGET |0330 |44689 |S PRESS PLUS DOO |535 |00000000140 | | |CNB |27.10.2016 |10158003 |28.10.2016|EUR | 22,30 | | | | | | | | | | | | | | 40154166 | 2|Zastitnik ljudskih p|41420000000 |502012081|50 |502 |BUDGET |0330 |33481 |TOTO CASTEL PJ DOO NIKSIC |530 |00000000187 | | |CNB |27.10.2016 |10157660 |28.10.2016|EUR | 12,08 | | | | | | | | | | | | | | 40154166 | 3|Zastitnik ljudskih p|41420000000 |502012081|50 |502 |BUDGET |0330 |33481 |TOTO CASTEL PJ DOO NIKSIC |530 |00000000187 | | |CNB |27.10.2016 |10157660 |28.10.2016|EUR | 7,80 | | | | | | | | | | | | | | 40154166 | 4|Zastitnik ljudskih p|41420000000 |502012081|50 |502 |BUDGET |0330 |33481 |TOTO CASTEL PJ DOO NIKSIC |530 |00000000187 | | |CNB |27.10.2016 |10157660 |28.10.2016|EUR | 9,96 | | | | | | | | | | | | | | 40154166 | 5|Zastitnik ljudskih p|41420000000 |502012081|50 |502 |BUDGET |0330 |33481 |TOTO CASTEL PJ DOO NIKSIC |530 |00000000187 | | |CNB |27.10.2016 |10157660 |28.10.2016|EUR | 5,46 | | | | | | | | | | | | | | 40154180 | 2|Zastitnik ljudskih p|41420000000 |502012081|50 |502 |BUDGET |0330 |34215 |STADION AKCIONARSKO DRUSTVO |510 |00000000001 | | |CNB |27.10.2016 |10157698 |28.10.2016|EUR | 12,33 | | | | | | | | | | | | | | 40154187 | 2|Zastitnik ljudskih p|41420000000 |502012081|50 |502 |BUDGET |0330 |34215 |STADION AKCIONARSKO DRUSTVO |510 |00000000001 | | |CNB |27.10.2016 |10157699 |28.10.2016|EUR | 80,74 | | | | | | | | | | | | | | 40154216 | 2|Zastitnik ljudskih p|41430000000 |502012081|50 |502 |BUDGET |0330 |35546 |CRNOGORSKI TELEKOM AD (T-COM) |510 |00000000001 | | |CNB |27.10.2016 |10157741 |28.10.2016|EUR | 157,89 | | | | | | | | | | | | | | 40154302 | 2|Zastitnik ljudskih p|41950000000 |502012081|50 |502 |BUDGET |0330 |34615 |SOCIETE GENERALE (PODGORICKA BANKA)|550 |00000000000 | | |CNB |27.10.2016 |10157715 |28.10.2016|EUR | 208,30 | | | | | | | | | | | | | | 40154302 | 3|Zastitnik ljudskih p|41950000000 |502012081|50 |502 |BUDGET |0330 |34615 |SOCIETE GENERALE (PODGORICKA BANKA)|550 |00000000000 | | |CNB |27.10.2016 |10157715 |28.10.2016|EUR | 141,70 | | | | | | | | | | | | | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |* | | | | | | | | | | | | | | | | | | |EUR | 1.890,63 | | | | | | | | | | | | | -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------