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Júl 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 |
15.7 |
Najom/Holko Jozef |
150,00 |
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P/2/17 |
15.7 |
Najom/Valek Roman |
130,00 |
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P/3/17 |
15.7 |
Najom/Porubsky Ivan |
150,00 |
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P/4/17 |
15.7 |
Najpm/Kramer Ivan |
175,00 |
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V/1/17 |
15.7 |
Ostatne |
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30,00 |
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V/2/17 |
15.7 |
Potraviny |
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15,03 |
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V/3/17 |
15.7 |
Ostatne |
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39,80 |
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V4/17 |
15.7 |
Ostatne |
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24,99 |
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V5/17 |
15.7 |
Ostatne |
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15,01 |
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V/6/17 |
15.7 |
Ostatne |
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19,73 |
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V/7/17 |
15.7 |
Potraviny |
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8,95 |
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V/8/17 |
15.7 |
Potraviny |
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13,82 |
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V/9/17 |
15.7 |
Ostatne |
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17,00 |
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V/10/17 |
15.7 |
Potraviny |
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2,21 |
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V/11/17 |
15.7 |
Potraviny |
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5,64 |
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V/12/17 |
15.7 |
Potraviny |
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1,43 |
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V/13/17 |
15.7 |
Ostatne |
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14,16 |
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V/14/17 |
15.7 |
Potraviny |
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8,77 |
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V/15/17 |
15.7 |
Potraviny |
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53,66 |
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V/16/17 |
15.7 |
Ostatne |
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21,34 |
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V/17/17 |
15.7 |
Potraviny |
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10,02 |
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V/18/17 |
15.7 |
Ostatne |
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38,90 |
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V/19/17 |
15.7 |
Ostatne |
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5,60 |
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V/20/17 |
15.7 |
Potraviny |
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2,83 |
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V/21/17 |
15.7 |
Potraviny |
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13,09 |
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V/22/17 |
15.7 |
Potraviny |
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9,82 |
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V/23/17 |
15.7 |
Potraviny |
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13,06 |
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V/24/17 |
15.7 |
Potraviny |
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1,93 |
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V/25/17 |
15.7 |
Potraviny |
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1,79 |
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V/26/17 |
15.7 |
Potraviny |
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4,58 |
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V/27/17 |
15.7 |
Potraviny |
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12,67 |
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V/28/17 |
15.7 |
Potraviny |
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46,11 |
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V/29/17 |
15.7 |
Potraviny |
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1,35 |
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V/30/17 |
15.7 |
Lieky |
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3,16 |
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V/31/17 |
15.7 |
Lieky |
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5,84 |
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V/32/17 |
15.7 |
Lieky |
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13,20 |
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V/33/17 |
15.7 |
Lieky |
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2,45 |
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V/34/17 |
15.7 |
Lieky |
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3,43 |
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V/35/17 |
15.7 |
Ostatne |
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62,42 |
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V/36/17 |
15.7 |
Potraviny |
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14,62 |
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V/37/17 |
15.7 |
Potraviny |
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12,15 |
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V/38/17 |
15.7 |
Potraviny |
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10,31 |
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V/39/17 |
15.7 |
Potraviny |
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5,53 |
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V/40/17 |
15.7 |
Potraviny |
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5,53 |
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V/41/17 |
15.7 |
Potraviny |
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4,31 |
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V/42/17 |
15.7 |
Potraviny |
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28,61 |
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V/43/17 |
15.7 |
Potraviny |
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2,89 |
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V/44/17 |
15.7 |
Lieky |
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11,73 |
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V/45/17 |
15.7 |
Ostatne |
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1,66 |
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V/46/17 |
15.7 |
Stavebniny |
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181,76 |
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V/47/17 |
15.7 |
Stavebniny |
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0,70 |
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V/48/17 |
15.7 |
Potraviny |
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0,58 |
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V/49/17 |
15.7 |
Potraviny |
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6,62 |
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V/50/17 |
15.7 |
Potraviny |
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3,76 |
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V/51/17 |
15.7 |
Potraviny |
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5,57 |
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V/52/17 |
15.7 |
Stavebniny |
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21,40 |
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V/53/17 |
15.7 |
Stavebniny |
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3,00 |
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V/54/17 |
15.7 |
Potraviny |
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1,98 |
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V/55/17 |
15.7 |
Potraviny |
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15,36 |
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V/56/17 |
15.7 |
Potraviny |
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1,15 |
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V/57/17 |
31.7 |
Potraviny |
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2,17 |
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V/58/17 |
31.7 |
Potraviny |
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20,39 |
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V/59/17 |
31.7 |
Potraviny |
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1,07 |
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V/60/17 |
31.7 |
Potraviny |
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2,84 |
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V/61/17 |
31.7 |
Potraviny |
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8,11 |
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V/62/17 |
31.7 |
Lieky |
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2,28 |
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V/63/17 |
31.7 |
Potraviny |
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1,59 |
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V/64/17 |
31.7 |
Potraviny |
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4,15 |
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V/65/17 |
31.7 |
Potraviny |
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2,80 |
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V/66/17 |
31.7 |
Potraviny |
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3,35 |
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V/67/17 |
31.7 |
Potraviny |
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76,22 |
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V/68/17 |
31.7 |
Potraviny |
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3,58 |
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V/69/17 |
31.7 |
Lieky |
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1,02 |
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V/70/17 |
31.7 |
Potraviny |
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7,18 |
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V/71/17 |
31.7 |
Potraviny |
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1,74 |
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V/72/17 |
31.7 |
Potraviny |
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3,27 |
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V/73/17 |
31.7 |
Potraviny |
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6,11 |
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V/74/17 |
31.7 |
Potraviny |
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1,32 |
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V/75/17 |
31.7 |
Potraviny |
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4,28 |
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V/76/17 |
31.7 |
Potraviny |
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13,29 |
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V/77/17 |
31.7 |
Potraviny |
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4,46 |
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V/78/17 |
31.7 |
Potraviny |
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13,98 |
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V/79/17 |
31.7 |
Potraviny |
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0,79 |
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V/80/17 |
31.7 |
Potraviny |
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1,47 |
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V/81/17 |
31.7 |
Lieky |
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7,04 |
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V/82/17 |
31.7 |
Potraviny |
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6,32 |
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B/1/17 |
31.7 |
Poplatok |
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3,90 |
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B/2/17 |
31.7 |
Poplatok |
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2,50 |
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B/3/17 |
31.7 |
Vyber |
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30,00 |
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B/4/17 |
31.7 |
Poplatok |
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0,20 |
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B/5/17 |
31.7 |
Vyber |
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20,00 |
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B/6/17 |
31.7 |
Vklad |
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15,00 |
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B/7/17 |
31.7 |
Najom/Vinklarova |
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|
700,00 |
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B/8/17 |
31.7 |
Vklad |
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520,00 |
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B/9/17 |
31.7 |
Pozicka |
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30,00 |
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B/10/17 |
31.7 |
Platba |
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100,00 |
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B/11/17 |
31.7 |
Platba/Gurtler/TV |
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150,00 |
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B/12/17 |
31.7 |
Vklad |
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1,00 |
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B/13/17 |
31.7 |
Vklad |
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600,00 |
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B/14/17 |
31.7 |
Poplatok |
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0,20 |
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B/15/17 |
31.7 |
Vyber |
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50,00 |
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B/16/17 |
31.7 |
Poplatok |
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0,20 |
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B/17/17 |
31.7 |
Poplatok |
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0,20 |
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B/18/17 |
31.7 |
Vklad |
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27,00 |
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B/19/17 |
31.7 |
Poplatok |
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|
0,18 |
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B/20/17 |
31.7 |
Platba/Inkaso |
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132,83 |
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B/21/17 |
31.7 |
Príkaz |
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92,00 |
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B/22/17 |
31.7 |
Vklad |
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290,00 |
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B/23/17 |
31.7 |
Vklad |
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5,00 |
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B/24/17 |
31.7 |
Uhrada |
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90,00 |
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B/25/17 |
31.7 |
Vklad |
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5,00 |
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B/26/17 |
31.7 |
Vklad |
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125,00 |
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B/27/17 |
31.7 |
Platba |
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20,00 |
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B/28/17 |
31.7 |
Poplatok |
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10,00 |
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B/29/17 |
31.7 |
Vklad |
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10,00 |
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B/30/17 |
31.7 |
Poplatok |
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3,90 |
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B/31/17 |
31.7 |
Vklad |
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5,00 |
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B/32/17 |
31.7 |
Poplatok |
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0,20 |
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B/33/17 |
31.7 |
Vyber |
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40,00 |
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605,00 |
1 083,83 |
1 598,00 |
1 432,21 |
5,00 |
44,10 |
-352,14 |