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MAREC 2017 |
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Por. |
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Pokladňa |
Bank. účet 1 |
Bank. účet 2 |
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č.: |
Dátum: |
Názov položky : |
Príjem: |
Výdaj: |
Príjem: |
Výdaj: |
Príjem: |
Výdaj |
Poznámka: |
P/1/17 |
5.3. |
Najom/Jirka Boncek |
150,00 |
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P/2/17 |
18.3. |
Najom/Olga Pasakova |
100,00 |
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P/3/17 |
18.3. |
Najom/Ivan Kraner |
175,00 |
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V/1/17 |
18.3. |
Ostatny spotrebny |
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25,16 |
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V/2/17 |
18.3. |
Stavebny material |
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7,58 |
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V/3/17 |
18.3. |
Stavebny material |
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8,22 |
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V/4/17 |
18.3. |
Stavebny material |
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22,75 |
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V/5/17 |
18.3. |
Stavebny material |
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15,89 |
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V/6/17 |
18.3. |
Stavebny material |
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11,18 |
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V/7/17 |
31.3. |
Stavebny material |
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39,40 |
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V/8/17 |
31.3. |
Ostatne |
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79,87 |
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V/9/17 |
31.3. |
Stavebny material |
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95,84 |
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P/4/17 |
31.3. |
Najom/Jozef Holko |
150,00 |
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V/10/17 |
31.3. |
Potraviny |
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8,43 |
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V/11/17 |
31.3. |
Potraviny |
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37,09 |
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V/12/17 |
31.3. |
Ostatne |
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16,50 |
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V/13/17 |
31.3. |
Ostatne |
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12,38 |
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V/14/17 |
31.3. |
Potraviny |
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4,38 |
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V/15/17 |
31.3. |
Ostatny spotrebny |
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3,46 |
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V/16/17 |
31.3. |
Ostatne |
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11,00 |
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V/17/17 |
31.3. |
Ostatny spotrebny |
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10,98 |
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V/18/17 |
31.3. |
Stavebny material |
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2,45 |
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V/19/17 |
31.3. |
Stavebny material |
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2,93 |
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V/20/17 |
31.3. |
Potraviny |
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4,17 |
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V/21/17 |
31.3. |
Potraviny |
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1,30 |
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V/22/17 |
31.3. |
Stavebny material |
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4,99 |
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V/23/17 |
31.3. |
Potraviny |
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5,16 |
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B/1/17 |
31.3. |
Poplatok |
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3,90 |
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B/2/17 |
31.3. |
Poplatok |
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0,30 |
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B/3/17 |
31.3. |
Poplatok |
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0,20 |
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B/4/17 |
31.3. |
Uhrada |
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11,01 |
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Platba kartou |
B/5/17 |
31.3. |
Vklad |
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11,00 |
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B/6/17 |
31.3. |
Faktura |
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112,05 |
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B/7/17 |
31.3. |
Vklad |
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5,00 |
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B/8/17 |
31.3. |
Uhrada |
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660,00 |
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B/9/17 |
31.3. |
Vklad |
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300,00 |
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B/10/17 |
31.3. |
Vklad |
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27,00 |
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B/11/17 |
31.3. |
Poplatok |
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2,50 |
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B/12/17 |
31.3. |
Vyber |
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70,00 |
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B/13/17 |
31.3. |
Poplatok |
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0,18 |
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B/14/17 |
31.3. |
Faktura |
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112,05 |
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B/15/17 |
31.3. |
Faktura |
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156,04 |
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B/16/17 |
31.3. |
Vklad |
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200,00 |
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B/17/17 |
31.3. |
Vklad |
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500,00 |
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B/18/17 |
31.3. |
Vklad |
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14,00 |
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B/19/17 |
31.3. |
Vklad |
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30,00 |
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B/20/17 |
31.3. |
Vklad |
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10,00 |
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B/21/17 |
31.3. |
Poplatok |
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2,50 |
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B/22/17 |
31.3. |
Vyber |
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100,00 |
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B/23/17 |
31.3. |
Vklad |
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100,00 |
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B/24/17 |
31.3. |
Poplatok |
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0,20 |
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B/25/17 |
31.3. |
Uhrada |
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59,41 |
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Platba kartou |
B/26/17 |
31.3. |
Vklad |
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5,00 |
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B/27/17 |
31.3. |
Vklad |
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50,00 |
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B/28/17 |
31.3. |
Vklad |
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1,00 |
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B/29/17 |
31.3. |
Vklad |
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10,00 |
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B/30/17 |
31.3. |
Vklad |
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10,00 |
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B/31/17 |
31.3. |
Poplatok |
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3,90 |
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B/32/17 |
31.3. |
Poplatok |
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5,00 |
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B/33/17 |
31.3. |
Najomne |
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700,00 |
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B/34/17 |
31.3. |
Vklad |
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660,00 |
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B/35/17 |
31.3. |
Faktura |
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92,00 |
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B/36/17 |
31.3. |
Vklad |
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5,00 |
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B/37/17 |
31.3. |
Faktura |
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100,00 |
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B/38/17 |
31.3. |
Vklad |
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235,00 |
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S P O L U : |
575,00 |
431,11 |
1 273,00 |
1 290,34 |
905,00 |
895,90 |
135,65 |