NLB Banka AD Podgorica	Sektor za platni promet

Kartica racuna u platnom prometu

14.05.2018 - 19.05.2018

530-0000000023511-96

29563 GRADSKI MUZEJ MIRKO KOMNENOVIĆ I GALERIJ Herceg Novi Marka Vojinovića 4

REDOVAN PROMET ( 234000 ). Po datumu Obrade

Datum	Odliv	Priliv	Stanje	Opis		Izvod		
14.05.2018	138,717.17	139,718.66	1,001.49	PRETHODNI PROMET	54		
	0.00	25,138.98	26,140.47	(pp30)	prenos sr. [87000006861146]			
14.05.2018	35.75	0.00	26,104.72	(pp30)	Promet robe	54		
14.05.2018	737.42	0.00	25,367.30	(pp30)	Zarade i naknade zarada	54		
14.05.2018	46.26	0.00	25,321.04	(pp30)	Obustave od zarada	54		
14.05.2018	9,591.65	0.00	15,729.39	(pp30)	Doprinosi na teret poslodavca	54		
14.05.2018	742.06	0.00	14,987.33	(pp30)	Zarade i naknade zarada	54		
14.05.2018	825.68	0.00	14,161.65	(pp30)	Zarade i naknade zarada	54		
14.05.2018	718.52	0.00	13,443.13	(pp30)	Zarade i naknade zarada	54		
14.05.2018	497.29	0.00	12,945.84	(pp30)	Zarade i naknade zarada	54		
14.05.2018	70.81	0.00	12,875.03	(pp30)	Vracanje kratkorocnih kredita	54		
14.05.2018	456.22	0.00	12,418.81	(pp30)	Zarade i naknade zarada	54		
14.05.2018	161.11	0.00	12,257.70	(pp30)	Vracanje kratkorocnih kredita	54		
14.05.2018	314.22	0.00	11,943.48	(pp30)	Zarade i naknade zarada	54		
14.05.2018	138.42	0.00	11,805.06	(pp30)	Vracanje kratkorocnih kredita	54		
14.05.2018	427.69	0.00	11,377.37	(pp30)	Zarade i naknade zarada	54		
14.05.2018	51.10	0.00	11,326.27	(pp30)	Vracanje kratkorocnih kredita	54		
14.05.2018	683.41	0.00	10,642.86	(pp30)	Zarade i naknade zarada	54		
14.05.2018	49.79	0.00	10,593.07	(pp30)	Vracanje kratkorocnih kredita	54		
14.05.2018	641.51	0.00	9,951.56	(pp30)	Zarade i naknade zarada	54		
14.05.2018	796.67	0.00	9,154.89	(pp30)	Zarade i naknade zarada	54		
14.05.2018	191.67	0.00	8,963.22	(pp30)	Druga licna primanja-Strucni savjet	54		
14.05.2018	344.81	0.00	8,618.41	(pp30)	Zarade i naknade zarada	54		
14.05.2018	688.68	0.00	7,929.73	(pp30)	Zarade i naknade zarada	54		
14.05.2018	480.30	0.00	7,449.43	(pp30)	Zarade i naknade zarada	54		
14.05.2018	515.41	0.00	6,934.02	(pp30)	Zarade i naknade zarada	54		
14.05.2018	438.61	0.00	6,495.41	(pp30)	Zarade i naknade zarada	54		
14.05.2018	357.42	0.00	6,137.99	(pp30)	Zarade i naknade zarada	54		
14.05.2018	771.07	0.00	5,366.92	(pp30)	Zarade i naknade zarada	54		
14.05.2018	716.25	0.00	4,650.67	(pp30)	Zarade i naknade zarada	54		
14.05.2018	756.65	0.00	3,894.02	(pp30)	Zarade i naknade zarada	54		
14.05.2018	802.61	0.00	3,091.41	(pp30)	Zarade i naknade zarada	54		
14.05.2018	90.00	0.00	3,001.41	(pp30)	Druga licna primanja-Strucni savjet	54		
14.05.2018	90.00	0.00	2,911.41	(pp30)	Druga licna primanja-Strucni savjet	54		
14.05.2018	90.00	0.00	2,821.41	(pp30)	Druga licna primanja-Strucni savjet	54		
14.05.2018	100.00	0.00	2,721.41	(pp30)	Druga licna primanja-Strucni savjet	54		
14.05.2018	66.67	0.00	2,654.74	(pp30)	Druga licna primanja-Strucni savjet	54		
14.05.2018	125.00	0.00	2,529.74	(pp30)	Druga licna primanja-Strucni savjet	54		
14.05.2018	191.67	0.00	2,338.07	(pp30)	Druga licna primanja-Strucni savjet	54		
14.05.2018	272.34	0.00	2,065.73	(pp30)	Ostali lokalni prihodi	54		
14.05.2018	90.00	0.00	1,975.73	(pp30)	Druga licna primanja-Strucni savjet	54		
14.05.2018	41.24	0.00	1,934.49	(pp30)	Ostali prihodi	54		

Štampano: 18.05.23 u 11:23:57	Strana 1

NLB Banka AD Podgorica	Sektor za platni promet

Kartica racuna u platnom prometu

14.05.2018 - 19.05.2018

530-0000000023511-96

29563 GRADSKI MUZEJ MIRKO KOMNENOVIĆ I GALERIJ Herceg Novi Marka Vojinovića 4

REDOVAN PROMET ( 234000 ). Po datumu Obrade

Datum	Odliv	Priliv	Stanje	Opis		Izvod	
14.05.2018	457.99	0.00	1,476.50	(pp30)	Zarade i naknade zarada	54	
14.05.2018	100.00	0.00	1,376.50	(pp30)	Druga licna primanja-Strucni savjet	54	
14.05.2018	200.00	0.00	1,176.50	(pp30)	Promet usluga-Small office	54	
14.05.2018	135.00	0.00	1,041.50	(pp30)	Druga licna primanja-Strucni savjet	54	
14.05.2018	33.65	0.00	1,007.85	(pp30)	Promet usluga-Pro monte	54	
14.05.2018	30.17	0.00	977.68	(pp30)	[AutoProv]Obracun 14.05.2018-	54	
16.05.2018	5.53	0.00	972.15	(pp30)	Promet robe-Copy centar Radius	55	
16.05.2018	21.70	0.00	950.45	(pp30)	Promet robe-Coning	55	
16.05.2018	8.95	0.00	941.50	(pp30)	Promet robe-Coning	55	
16.05.2018	55.00	0.00	886.50	(pp30)	Promet robe-Coning	55	
16.05.2018	100.00	0.00	786.50	(pp30)	Druga licna primanja-Ugovor o djelu	55	
16.05.2018	0.92	0.00	785.58	(pp30)	[AutoProv]Obracun 16.05.2018-	55	
17.05.2018	40.00	0.00	745.58	(pp30)	Promet robe-Mezzaluna	56	
17.05.2018	0.36	0.00	745.22	(pp30)	[AutoProv]Obracun 17.05.2018-	56	
ZA PERIOD:	25,395.25	25,138.98 Promet: -256.27 za period			
UKUPNO :	164,112.42	164,857.64	745.22				

Štampano: 18.05.23 u 11:23:57	Strana 2