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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 |
10.2. |
Najom/Jirka Boucek |
42,00 |
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V/1/17 |
10.2. |
Potraviny |
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78,55 |
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P/2/17 |
10.2. |
Najom/Jirka Boucek |
42,00 |
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P/3/17 |
10.2. |
Najom/Jirka Boucek |
42,00 |
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V/2/17 |
10.2. |
Stavebny material |
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7,90 |
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V/3/17 |
10.2. |
Ostatny spotrebny |
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23,92 |
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V/4/17 |
10.2. |
Ostatny spotrebny |
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66,93 |
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P/4/17 |
10.2. |
Najom/Jirka Boucek |
42,00 |
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V/5/17 |
10.2. |
Potraviny |
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5,28 |
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V/6/17 |
10.2. |
Ostatny spotrebny |
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1,66 |
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V/7/17 |
28.2. |
Potraviny |
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3,51 |
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V/8/17 |
28.2. |
Potraviny |
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3,04 |
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V/9/17 |
28.2. |
Potraviny |
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51,98 |
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P/5/17 |
28.2. |
Najom/Ivan Kraner |
175,00 |
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V/10/17 |
28.2. |
Potraviny |
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97,75 |
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V/11/17 |
28.2. |
Ostatne |
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9,70 |
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V/12/17 |
28.2. |
Ostatne |
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2,50 |
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V/13/17 |
28.2. |
Potraviny |
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2,99 |
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V/14/17 |
28.2. |
Stavebny material |
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56,80 |
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V/15/17 |
28.2. |
Ostatny spotrebny |
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12,99 |
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V/16/17 |
28.2. |
Ostatne |
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1,66 |
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V/17/17 |
28.2. |
Potraviny |
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2,07 |
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V/18/17 |
28.2. |
Stavebny material |
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3,00 |
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V/19/17 |
28.2. |
Potraviny |
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3,82 |
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V/20/17 |
28.2. |
Potraviny |
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6,19 |
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V/21/17 |
28.2. |
Potraviny |
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4,63 |
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P/6/17 |
28.2. |
Najom/Jirka Boucek |
42,00 |
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V/22/17 |
28.2. |
Potraviny |
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1,39 |
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V/23/17 |
28.2. |
Ostatny spotrebny |
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17,98 |
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V/24/17 |
28.2. |
Ostatny spotrebny |
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14,81 |
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V/25/17 |
28.2. |
Potraviny |
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10,73 |
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V/26/17 |
28.2. |
Potraviny |
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5,50 |
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V/27/17 |
28.2. |
Potraviny |
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10,40 |
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V/28/17 |
28.2. |
Potraviny |
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2,12 |
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V/29/17 |
28.2. |
Potraviny |
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10,11 |
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V/30/17 |
28.2. |
Potraviny |
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2,40 |
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V/31/17 |
28.2. |
Stavebny material |
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5,75 |
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V/32/17 |
28.2. |
Potraviny |
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5,22 |
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V/33/17 |
28.2. |
Lieky |
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5,47 |
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V/34/17 |
28.2. |
Ostatny spotrebny |
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5,00 |
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V/35/17 |
28.2. |
Ostatne |
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11,20 |
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V/36/17 |
28.2. |
Stavebny material |
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7,60 |
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V/37/17 |
28.2. |
Potraviny |
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1,49 |
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V/38/17 |
28.2. |
Ostatne |
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66,93 |
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V/39/17 |
28.2. |
Ostatne |
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40,36 |
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V/40/17 |
28.2. |
Potraviny |
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1,06 |
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V/41/17 |
28.2. |
Ostatny spotrebny |
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3,00 |
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V/42/17 |
28.2. |
Ostatne |
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21,40 |
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V/43/17 |
28.2. |
Potraviny |
|
98,54 |
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B/1/17 |
28.2. |
Poplatok |
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3,90 |
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B/2/17 |
28.2. |
Faktura |
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168,20 |
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B/3/17 |
28.2. |
Vklad |
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160,00 |
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B/4/17 |
28.2. |
Poplatok |
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0,20 |
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B/5/17 |
28.2. |
Uhrada |
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10,00 |
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platba kartou |
B/6/17 |
28.2. |
Vklad |
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20,00 |
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B/7/17 |
28.2. |
Poplatok |
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10,00 |
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B/8/17 |
28.2. |
Vklad |
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27,00 |
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B/9/17 |
28.2. |
Poplatok |
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0,30 |
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B/10/17 |
28.2. |
Poplatok |
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2,50 |
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B/11/17 |
28.2. |
Vyber |
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10,00 |
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B/12/17 |
28.2. |
Vklad |
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1,00 |
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B/13/17 |
28.2. |
Vklad |
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2,50 |
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B/14/17 |
28.2. |
Vklad |
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1,50 |
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B/15/17 |
28.2. |
Vklad |
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1,00 |
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B/16/17 |
28.2. |
Vklad |
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5,00 |
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B/17/17 |
28.2. |
Poplatok |
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30,00 |
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B/18/17 |
28.2. |
Vklad |
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20,00 |
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B/19/17 |
28.2. |
Vklad |
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1,00 |
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B/20/17 |
28.2. |
Vklad |
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10,00 |
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B/21/17 |
28.2. |
Poplatok |
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3,90 |
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B/22/17 |
28.2. |
Poplatok |
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3,00 |
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B/23/17 |
28.2. |
Faktura |
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97,00 |
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B/24/17 |
28.2. |
Vklad |
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|
10,00 |
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B/25/17 |
28.2. |
Vklad |
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81,52 |
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B/26/17 |
28.2. |
Najom |
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700,00 |
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B/27/17 |
28.2. |
Vklad |
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640,00 |
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B/28/17 |
28.2. |
Poplatok |
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0,20 |
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B/29/17 |
28.2. |
Uhrada |
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20,00 |
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B/30/17 |
28.2. |
Faktura |
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156,04 |
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B/31/17 |
28.2. |
Faktura |
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36,52 |
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B/32/17 |
28.2. |
Faktura |
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150,00 |
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B/33/17 |
28.2. |
Vklad |
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415,00 |
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B/34/17 |
28.2. |
Faktura |
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|
15,00 |
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B/35/17 |
28.2. |
Vklad |
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30,00 |
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B/36/17 |
28.2. |
Najom |
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|
350,00 |
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B/37/17 |
28.2. |
Vklad |
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|
345,00 |
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B/38/17 |
28.2. |
Faktura |
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|
92,00 |
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B/39/17 |
28.2. |
Uhrada |
|
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|
138,12 |
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B/40/17 |
28.2. |
Vklad |
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215,68 |
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S P O L U : |
385,00 |
795,33 |
218,00 |
266,10 |
1 737,20 |
1 761,78 |
-483,01 |