----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 40156048 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |37618 |ERSTE(OPORTUNITI) BANKA |540 |00000000062 | | |CNB |31.10.2016 |10159540 |31.10.2016|EUR | 3.311,77 | | | | | | | | | | | | | | 40156101 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |33687 |NLB MONTENEGRO BANKA |530 |00000000000 | | |CNB |31.10.2016 |10159291 |31.10.2016|EUR | 1.506,39 | | | | | | | | | | | | | | 40156117 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |38636 |ADDIKO BANK (HYPO ALPE ADRIA) |555 |00000000000 | | |CNB |31.10.2016 |10159613 |31.10.2016|EUR | 393,93 | | | | | | | | | | | | | | 40156038 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |34266 |HIPOTEKARNA BANKA PODGORICA |520 |00000000001 | | |CNB |31.10.2016 |10159354 |31.10.2016|EUR | 2.203,13 | | | | | | | | | | | | | | 40156062 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |14529 |CRNOGORSKA KOMERCIJALNA BANKA |510 |00000000000 | | |CNB |31.10.2016 |10159189 |31.10.2016|EUR | 9.090,67 | | | | | | | | | | | | | | 40156076 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |34615 |SOCIETE GENERALE (PODGORICKA BANKA)|550 |00000000000 | | |CNB |31.10.2016 |10159461 |31.10.2016|EUR | 6.685,07 | | | | | | | | | | | | | | 40156000 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |42900 |SINDIK.ORG.ZASTITNIKA LJUDS.PRAVA |550 |00000000140 | | |CNB |31.10.2016 |10159685 |31.10.2016|EUR | 81,24 | | | | | | | | | | | | | | 40156020 | 2|Zastitnik ljudskih p|41110000000 |502012081|50 |502 |BUDGET |0330 |34332 |PRVA(NIKSICKA) BANKA |535 |00000000000 | | |CNB |31.10.2016 |10159408 |31.10.2016|EUR | 2.993,37 | | | | | | | | | | | | | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |* | | | | | | | | | | | | | | | | | | |EUR | 26.265,57 | | | | | | | | | | | | | -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------