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: |
V/1/17 |
3.1. |
Potraviny |
|
61,21 |
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V/2/17 |
3.I |
Potraviny |
|
6,57 |
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V/3/17 |
3.1. |
Spotr.tovar |
|
2,00 |
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V/4/17 |
5.1. |
Spotr.tovar |
|
31,21 |
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V/5/17 |
5.1. |
Spotr.tovar |
|
2,60 |
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V/6/17 |
5.1. |
Spotr.tovar |
|
15,15 |
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V/7/17 |
5.1. |
Potraviny |
|
3,95 |
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V/8/17 |
5.1. |
Potraviny |
|
14,45 |
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Platba kartou |
V/9/17 |
5.1. |
Spotr.tovar |
|
4,16 |
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V/10/17 |
5.I |
Spotr.tovar |
|
3,27 |
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P/1/17 |
13.1. |
Marián Hudec/náj. |
95,00 |
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P/2/17 |
13.1. |
Ivan Kraner/náj.+str. |
175,00 |
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V/11/17 |
13.1. |
Potraviny |
|
55,57 |
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V/12/17 |
13.1. |
Potraviny |
|
3,99 |
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V/13/17 |
13.1. |
Potraviny |
|
3,47 |
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V/14/17 |
13.1. |
Lieky |
|
5,78 |
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V/15/17 |
13.1. |
Potraviny |
|
2,37 |
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V/16/17 |
13.1. |
Potraviny |
|
9,40 |
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V/17/17 |
13.1. |
Ostatny spotrebny |
|
7,26 |
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V/18/17 |
13.1. |
Potraviny |
|
2,05 |
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V/19/17 |
15.1. |
Potraviny |
|
6,49 |
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V/20/17 |
15.1. |
Stavebny material |
|
3,00 |
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V/21/17 |
15.1. |
Potraviny |
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16,65 |
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V/22/17 |
15.1. |
Potraviny |
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3,96 |
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V/23/17 |
15.1. |
Potraviny |
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2,84 |
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V/24/17 |
15.1. |
Potraviny |
|
0,60 |
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V/25/17 |
15.1. |
Potraviny |
|
0,68 |
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V/26/17 |
15.1. |
Potraviny |
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3,82 |
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V/27/17 |
15.1. |
Potraviny |
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7,40 |
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V/28/17 |
15.1. |
Potraviny |
|
3,17 |
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V/29/17 |
15.1. |
Lieky |
|
9,55 |
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V/30/17 |
15.1. |
Potraviny |
|
1,47 |
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V/31/17 |
15.1. |
Potraviny |
|
5,52 |
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V/32/17 |
15.1. |
Potraviny |
|
1,47 |
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V/33/17 |
17.1. |
Potraviny |
|
7,54 |
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V/34/17 |
17.1. |
Potraviny |
|
7,18 |
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V/35/17 |
17.1. |
Stavebny material |
|
1,80 |
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V/36/17 |
17.1. |
Potraviny |
|
1,99 |
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V/37/17 |
17.1. |
Potraviny |
|
1,26 |
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V/38/17 |
17.1. |
Potraviny |
|
79,55 |
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V/39/17 |
17.1. |
Potraviny |
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5,26 |
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V/40/17 |
17.1. |
Potraviny |
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2,71 |
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V/41/17 |
17.1. |
Potraviny |
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1,11 |
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Platba kartou |
V/42/17 |
17.1. |
Stavebny material |
|
3,15 |
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V/43/17 |
17.1. |
Lieky |
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1,85 |
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V/44/17 |
17.1. |
Potraviny |
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1,43 |
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Platba kartou |
V/45/17 |
17.1. |
Potraviny |
|
6,08 |
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Platba kartou |
V/46/17 |
17.1. |
Stavebny material |
|
2,96 |
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Platba kartou |
V/47/17 |
17.1. |
Ostatny spotrebny |
|
3,99 |
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V/48/17 |
31.1. |
Potraviny |
|
1,85 |
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B/1/17 |
31.1. |
Poplatok |
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|
3,90 |
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B/2/17 |
31.1. |
Uhrada |
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|
80,00 |
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B/3/17 |
31.1. |
Vklad |
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|
1,00 |
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B/4/17 |
31.1. |
Vklad |
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|
1,00 |
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B/5/17 |
31.1. |
Vklad |
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|
2,00 |
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B/6/17 |
31.1. |
Vklad |
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|
5,00 |
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B/7/17 |
31.1. |
Vklad |
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|
27,00 |
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B/8/17 |
31.1. |
Vklad |
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|
2,00 |
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B/9/17 |
31.1. |
Vklad |
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32,61 |
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B/10/17 |
31.1. |
Vklad |
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|
10,00 |
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B/11/17 |
31.1. |
Poplatok |
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|
0,20 |
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B/12/17 |
31.1. |
Vyber |
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|
150,00 |
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B/13/17 |
31.1. |
Vklad |
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|
10,00 |
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B/14/17 |
31.1. |
Vklad |
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|
5,00 |
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B/15/17 |
31.1. |
Poplatok |
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|
0,20 |
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B/16/17 |
31.1. |
Poplatok |
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|
0,20 |
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B/17/17 |
31.1. |
Uhrada |
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|
9,40 |
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B/18/17 |
31.1. |
Vklad |
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|
20,00 |
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B/19/17 |
31.1. |
Vklad |
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|
100,00 |
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B/20/17 |
31.1. |
Poplatok |
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|
0,20 |
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B/21/17 |
31.1. |
Uhrada |
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|
32,46 |
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B/22/17 |
31.1. |
Vklad |
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|
10,00 |
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B/23/17 |
31.1. |
Poplatok |
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|
3,90 |
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B/24/17 |
31.1. |
Najomne |
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|
350,00 |
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B/25/17 |
31.1. |
Vklad |
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|
80,00 |
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B/26/17 |
31.1. |
Vklad |
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|
300,00 |
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B/27/17 |
31.1. |
Poplatok |
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|
0,20 |
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B/28/17 |
31.1. |
Poplatok |
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|
0,20 |
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B/29/17 |
31.1. |
Uhrada |
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|
4,79 |
Platba kartou |
B/30/17 |
31.1. |
Poplatok |
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|
0,20 |
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B/31/17 |
31.1. |
Poplatok |
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0,20 |
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B/32/17 |
31.1. |
Poplatok |
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|
0,20 |
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B/33/17 |
31.1. |
Vklad |
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5,00 |
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S P O L U : |
270,00 |
430,79 |
225,61 |
276,56 |
385,00 |
359,69 |
-186,43 |