-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|  Broj dok. |St|St.izd/pr   |Kor.pror.|Naziv dobavljača                   |Zatvaranje|             Plaćeno|Konto GK  |Naziv konta GK                                    |Izv.sreds.|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|  40155940  | 2|41120000000 |502012081|JEDINSTVENI RACUN POREZA I DOPRIN  |07.11.2016|           3.934,10 |4112001000|Porez na zarade                                   |BUDGET    |
|  40155940  | 3|41130000000 |502012081|JEDINSTVENI RACUN POREZA I DOPRIN  |07.11.2016|           5.960,46 |4113001000|Doprinos za penzijsko i invalidsko osiguranje     |BUDGET    |
|  40155940  | 4|41130000000 |502012081|JEDINSTVENI RACUN POREZA I DOPRIN  |07.11.2016|           3.377,58 |4113002000|Doprinos za zdravstveno osiguranje                |BUDGET    |
|  40155940  | 5|41130000000 |502012081|JEDINSTVENI RACUN POREZA I DOPRIN  |07.11.2016|             198,64 |4113003000|Doprinos za osiguranje od nezaposlenosti          |BUDGET    |
|  40155940  | 6|41140000000 |502012081|JEDINSTVENI RACUN POREZA I DOPRIN  |07.11.2016|           2.185,50 |4114001000|Doprinos za penzijsko i invalidsko osiguranje     |BUDGET    |
|  40155940  | 7|41140000000 |502012081|JEDINSTVENI RACUN POREZA I DOPRIN  |07.11.2016|           1.708,67 |4114002000|Doprinos za zdravstveno osiguranje                |BUDGET    |
|  40155940  | 8|41140000000 |502012081|JEDINSTVENI RACUN POREZA I DOPRIN  |07.11.2016|             198,64 |4114003000|Doprinos za osiguranje od nezaposlenosti          |BUDGET    |
|  40155940  | 9|41140000000 |502012081|JEDINSTVENI RACUN POREZA I DOPRIN  |07.11.2016|              79,51 |4114005000|Doprinos Fondu rada                               |BUDGET    |
|*           |  |            |         |                                   |07.11.2016|          17.643,10 |          |                                                  |          |
|  40162690  | 2|41310000000 |502012081|KASTEX DOO                         |08.11.2016|             251,96 |4131001000|Kancelarijski materijal                           |BUDGET    |
|  40162840  | 2|41490000000 |502012081|RADIO BIJELO POLJE                 |08.11.2016|              50,00 |4149002000|Medijske usluge i promotivne aktivnosti           |BUDGET    |
|  40162665  | 2|41490000000 |502012081|REPRESENT COMMUNICATIONS DOO       |08.11.2016|             238,00 |4149002000|Medijske usluge i promotivne aktivnosti           |BUDGET    |
|  40162850  | 2|41490000000 |502012081|NOVINE  DOO                        |08.11.2016|              35,70 |4149002000|Medijske usluge i promotivne aktivnosti           |BUDGET    |
|  40162675  | 2|41350000000 |502012081|LUKOIL                             |08.11.2016|             249,93 |4135001000|Rashodi za tečna goriva                           |BUDGET    |
|  40162675  | 3|41350000000 |502012081|LUKOIL                             |08.11.2016|              34,60 |4135001000|Rashodi za tečna goriva                           |BUDGET    |
|  40162805  | 2|41940000000 |502012081|SMOKVA DOO                         |08.11.2016|               1,68 |4194001200|Osiguranje vozila                                 |BUDGET    |
|  40162805  | 3|41940000000 |502012081|SMOKVA DOO                         |08.11.2016|               1,68 |4194001200|Osiguranje vozila                                 |BUDGET    |
|  40162805  | 4|41940000000 |502012081|SMOKVA DOO                         |08.11.2016|              53,88 |4194001200|Osiguranje vozila                                 |BUDGET    |
|  40162805  | 5|41940000000 |502012081|SMOKVA DOO                         |08.11.2016|             207,77 |4194001200|Osiguranje vozila                                 |BUDGET    |
|  40162628  | 2|41430000000 |502012081|TELENOR (PRO MONTE)                |08.11.2016|           1.172,25 |4143001200|Rashodi za telefonske usluge - mobilni telefoni   |BUDGET    |
|  40162635  | 2|41310000000 |502012081|MONTE LOGISTICS DOO                |08.11.2016|              91,63 |4131003000|Sredstva higijene                                 |BUDGET    |
|  40162650  | 2|41330000000 |502012081|S PRESS PLUS  DOO                  |08.11.2016|              21,20 |4133005000|Publikacije casopisi i glasila                    |BUDGET    |
|  40162659  | 2|41490000000 |502012081|CENTAR ZA ENGLESKI JEZIK I PRE     |08.11.2016|             105,80 |4149001000|Usluge prevodjenja stampanja i umnozavanja        |BUDGET    |
|  40162780  | 2|41940000000 |502012081|SWISS OSIGURANJE                   |08.11.2016|               6,00 |4194002100|Osiguranje zaposlenih                             |BUDGET    |
|*           |  |            |         |                                   |08.11.2016|           2.522,08 |          |                                                  |          |
|  40162049  | 2|41410000000 |502012081|CENTRALNA BANKA                    |09.11.2016|             600,00 |4141001000|Sluzbena putovanja u zemlji                       |BUDGET    |
|*           |  |            |         |                                   |09.11.2016|             600,00 |          |                                                  |          |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|**          |  |            |         |                                   |          |          20.765,18 |          |                                                  |          |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------