NLB Banka AD Podgorica	Sektor za platni promet

Kartica racuna u platnom prometu

07.05.2018 - 13.05.2018

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		
07.05.2018	137,461.44	138,889.14	1,427.70	PRETHODNI PROMET	50		
	0.00	755.52	2,183.22	(pp30)	ispl.po molbi [0391926368]			
09.05.2018	0.00	74.00	2,257.22	(pp10)	Uplata pazara	51		
09.05.2018	297.66	0.00	1,959.56	(pp30)	Promet robe-Biro konto	51		
09.05.2018	9.00	0.00	1,950.56	(pp30)	Promet usluga-Copy centar Radius	51		
09.05.2018	6.71	0.00	1,943.85	(pp30)	Promet robe-Domaca trgovina	51		
09.05.2018	82.09	0.00	1,861.76	(pp30)	Promet robe- Domaca trgovina	51		
09.05.2018	447.71	0.00	1,414.05	(pp30)	Promet robe-Biro konto	51		
09.05.2018	41.45	0.00	1,372.60	(pp30)	Promet robe-Boy iv	51		
09.05.2018	135.00	0.00	1,237.60	(pp30)	Promet robe-Adriatic western	51		
09.05.2018	35.31	0.00	1,202.29	(pp30)	Promet robe-Moto shop	51		
09.05.2018	57.80	0.00	1,144.49	(pp30)	Promet usluga-Lighthouse	51		
09.05.2018	2.14	0.00	1,142.35	(pp30)	[AutoProv]Obracun 09.05.2018-	51		
10.05.2018	100.00	0.00	1,042.35	(pp40)	Promet robe-Blagajna	52		
10.05.2018	0.40	0.00	1,041.95	(pp30)	[AutoProv]Obracun 10.05.2018-	52		
11.05.2018	40.00	0.00	1,001.95	(pp30)	Druga licna primanja-Ugovor o djelu	53		
11.05.2018	0.46	0.00	1,001.49	(pp30)	[AutoProv]Obracun 11.05.2018-	53		
ZA PERIOD:	1,255.73	829.52	Promet: -426.21 za period				
UKUPNO :	138,717.17	139,718.66	1,001.49					

Štampano: 18.05.14 u 14:28:18	Strana 1