|
|
Máj 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Por. |
|
|
Pokladňa |
Bank. účet 1 |
Bank. účet 2 |
|
č.: |
Dátum: |
Názov položky : |
Príjem: |
Výdaj: |
Príjem: |
Výdaj: |
Príjem: |
Výdaj |
Poznámka: |
P/1/17 |
15.5 |
Naj/Holka J |
150,00 |
|
|
|
|
|
|
P/2/17 |
15.5 |
Naj/Kraner I |
175,00 |
|
|
|
|
|
|
P/3/17 |
15.5 |
Naj/Pasakova O |
300,00 |
|
|
|
|
|
|
P/4/17 |
15.5 |
Naj/Pasakova O |
500,00 |
|
|
|
|
|
|
P/5/17 |
15.5 |
Naj/Olsiak Fr |
60,00 |
|
|
|
|
|
|
P/6/17 |
15.5 |
Naj/Olsiak Fr |
30,00 |
|
|
|
|
|
|
V/1/17 |
15.5 |
Potraviny |
|
7,74 |
|
|
|
|
|
V2/17 |
15.5 |
Stavebniny |
|
1,20 |
|
|
|
|
|
V/3/17 |
15.5 |
Potraviny |
|
1,47 |
|
|
|
|
|
V/4/17 |
15.5 |
Potraviny |
|
6,06 |
|
|
|
|
|
V/5/17 |
15.5 |
Stavebniny |
|
0,92 |
|
|
|
|
|
V/6/17 |
15.5 |
Potraviny |
|
13,38 |
|
|
|
|
|
V/7/17 |
15.5 |
Potraviny |
|
5,07 |
|
|
|
|
|
V/8/17 |
15.5 |
Potraviny |
|
0,78 |
|
|
|
|
|
V/9/17 |
15.5 |
Potraviny |
|
6,74 |
|
|
|
|
|
V/10/17 |
15.5 |
Potraviny |
|
3,91 |
|
|
|
|
|
V/11/17 |
15.5 |
Potraviny |
|
6,66 |
|
|
|
|
|
V/12/17 |
15.5 |
Potraviny |
|
2,39 |
|
|
|
|
|
V/13/17 |
15.5 |
Potraviny |
|
91,58 |
|
|
|
|
platba kartou |
V/14/17 |
15.5 |
Potraviny |
|
2,83 |
|
|
|
|
|
V/15/17 |
15.5 |
Potraviny |
|
0,95 |
|
|
|
|
|
V/16/17 |
15.5 |
Potraviny |
|
0,91 |
|
|
|
|
|
V/17/17 |
15.5 |
Potraviny |
|
0,82 |
|
|
|
|
|
V/18/17 |
15.5 |
Potraviny |
|
4,00 |
|
|
|
|
|
V/19/17 |
15.5 |
Potraviny |
|
0,91 |
|
|
|
|
|
V/20/17 |
15.5 |
Ostatne |
|
15,00 |
|
|
|
|
|
V/21/17 |
15.5 |
Stavebniny |
|
17,64 |
|
|
|
|
|
V/22/17 |
15.5 |
Ostatne |
|
14,99 |
|
|
|
|
|
V/23/17 |
15.5 |
Platba |
|
4,20 |
|
|
|
|
platba kartou |
V/24/17 |
15.5 |
Platba |
|
9,38 |
|
|
|
|
platba kartou |
V/25/17 |
15.5 |
Stavebniny |
|
30,00 |
|
|
|
|
|
V/26/17 |
15.5 |
Stavebniny |
|
10,73 |
|
|
|
|
|
V/27/17 |
15.5 |
Potraviny |
|
8,82 |
|
|
|
|
|
V/28/17 |
15.5 |
Potraviny |
|
11,57 |
|
|
|
|
|
V/29/17 |
15.5 |
Ostatne |
|
5,35 |
|
|
|
|
|
V/30/17 |
15.5 |
Potraviny |
|
4,02 |
|
|
|
|
|
V/31/17 |
15.5 |
Potraviny |
|
9,61 |
|
|
|
|
|
V/32/17 |
15.5 |
Potraviny |
|
1,69 |
|
|
|
|
|
V/33/17 |
15.5 |
Potraviny |
|
5,45 |
|
|
|
|
|
V/34/17 |
15.5 |
Potraviny |
|
31,06 |
|
|
|
|
|
V/35/17 |
15.5 |
Potraviny |
|
1,19 |
|
|
|
|
|
V/36/17 |
15.5 |
Stavebniny |
|
3,76 |
|
|
|
|
|
V/37/17 |
15.5 |
Ostatne |
|
4,19 |
|
|
|
|
|
V/38/17 |
15.5 |
Potraviny |
|
5,22 |
|
|
|
|
|
V/39/17 |
15.5 |
Potraviny |
|
5,06 |
|
|
|
|
|
V/40/17 |
15.5 |
Potraviny |
|
0,68 |
|
|
|
|
|
V/41/17 |
15.5 |
Stavebniny |
|
8,45 |
|
|
|
|
|
V/42/17 |
15.5 |
Stavebniny |
|
44,35 |
|
|
|
|
|
V/43/17 |
31.5 |
Ostatne |
|
4,50 |
|
|
|
|
|
V/44/17 |
31.5 |
Ostatne |
|
3,00 |
|
|
|
|
|
V/45/17 |
31.5 |
Ostatne |
|
33,00 |
|
|
|
|
|
V/46/17 |
31.5 |
Stavebniny |
|
7,50 |
|
|
|
|
|
V/47/17 |
31.5 |
Stavebniny |
|
11,32 |
|
|
|
|
|
V/48/17 |
31.5 |
Potraviny |
|
7,54 |
|
|
|
|
|
V/49/17 |
31.5 |
Potraviny |
|
3,13 |
|
|
|
|
|
V/50/17 |
31.5 |
Potraviny |
|
37,79 |
|
|
|
|
|
V/51/17 |
31.5 |
Potraviny |
|
10,79 |
|
|
|
|
|
V/52/17 |
31.5 |
Stavebniny |
|
1,80 |
|
|
|
|
|
V/53/17 |
31.5 |
Ostatne |
|
23,99 |
|
|
|
|
|
V/54/17 |
31.5 |
Ostatne |
|
3,00 |
|
|
|
|
|
V/55/17 |
31.5 |
Potraviny |
|
14,90 |
|
|
|
|
|
V/56/17 |
31.5 |
Potraviny |
|
11,25 |
|
|
|
|
|
V/57/17 |
31.5 |
Ostatne |
|
3,00 |
|
|
|
|
|
V/58/17 |
31.5 |
Potraviny |
|
9,40 |
|
|
|
|
|
V/59/17 |
31.5 |
Potraviny |
|
9,81 |
|
|
|
|
|
V/60/17 |
31.5 |
Stavebniny |
|
12,90 |
|
|
|
|
|
V/61/17 |
31.5 |
Ostatne |
|
20,02 |
|
|
|
|
|
V/62/17 |
31.5 |
Potraviny |
|
10,17 |
|
|
|
|
|
V/63/17 |
31.5 |
Potraviny |
|
1,51 |
|
|
|
|
|
V/64/17 |
31.5 |
Stavebniny |
|
4,87 |
|
|
|
|
|
V/65/17 |
31.5 |
Ostatne |
|
40,89 |
|
|
|
|
|
V/66/17 |
31.5 |
Potraviny |
|
27,48 |
|
|
|
|
|
V/67/17 |
31.5 |
Ostatne |
|
5,84 |
|
|
|
|
|
V/68/17 |
31.5 |
Potraviny |
|
1,18 |
|
|
|
|
|
V/69/17 |
31.5 |
Potraviny |
|
3,86 |
|
|
|
|
|
V/70/17 |
31.5 |
Ostatne |
|
13,12 |
|
|
|
|
|
V/71/17 |
31.5 |
Potraviny |
|
127,40 |
|
|
|
|
|
V/72/17 |
31.5 |
Ostatne |
|
0,40 |
|
|
|
|
|
V/73/17 |
31.5 |
Ostatne |
|
1,36 |
|
|
|
|
|
V/74/17 |
31.5 |
Stavebniny |
|
26,99 |
|
|
|
|
|
V/75/17 |
31.5 |
Potraviny |
|
6,67 |
|
|
|
|
|
V/75/17 |
31.5 |
Potraviny |
|
14,68 |
|
|
|
|
|
B/1/17 |
31.5 |
Vklad |
|
|
10,00 |
|
|
|
|
B/2/17 |
31.5 |
Poplatok |
|
|
|
3,90 |
|
|
|
B/3/17 |
31.5 |
Vklad |
|
|
500,00 |
|
|
|
|
B/4/17 |
31.5 |
Platba |
|
|
|
532,00 |
|
|
|
B/5/17 |
31.5 |
Vklad |
|
|
500,00 |
|
|
|
|
B/6/17 |
31.5 |
Vklad |
|
|
27,00 |
|
|
|
|
B/7/17 |
31.5 |
Vklad |
|
|
5,00 |
|
|
|
|
B/8/17 |
31.5 |
Vklad |
|
|
5,00 |
|
|
|
|
B/9/17 |
31.5 |
Poplatok |
|
|
|
0,20 |
|
|
|
B/10/17 |
31.5 |
Platba |
|
|
|
11,80 |
|
|
platba kartou |
B/11/17 |
31.5 |
Poplatok |
|
|
|
0,20 |
|
|
|
B/12/17 |
31.5 |
Platba |
|
|
|
9,50 |
|
|
|
B/13/17 |
31.5 |
Poplatok |
|
|
|
0,20 |
|
|
|
B/14/17 |
31.5 |
Platba |
|
|
|
9,38 |
|
|
platba kartou |
B/15/17 |
31.5 |
Poplatok |
|
|
|
0,20 |
|
|
|
B/16/17 |
31.5 |
Platba |
|
|
|
9,38 |
|
|
platba kartou |
B/17/17 |
31.5 |
Poplatok |
|
|
|
0,20 |
|
|
|
B/18/17 |
31.5 |
Platba |
|
|
|
9,38 |
|
|
platba kartou |
B/19/17 |
31.5 |
Poplatok |
|
|
|
0,20 |
|
|
|
B/20/17 |
31.5 |
Platba |
|
|
|
110,28 |
|
|
|
B/21/17 |
31.5 |
Faktura |
|
|
|
156,00 |
|
|
|
B/22/17 |
31.5 |
Vklad |
|
|
100,00 |
|
|
|
|
B/23/17 |
31.5 |
Vklad |
|
|
300,00 |
|
|
|
|
B/24/17 |
31.5 |
Poplatok |
|
|
|
|
|
3,90 |
|
B/25/17 |
31.5 |
Faktura |
|
|
|
|
|
92,00 |
|
B/26/17 |
31.5 |
Najom |
|
|
|
|
|
700,00 |
|
B/27/17 |
31.5 |
Vklad |
|
|
|
|
532,00 |
|
|
B/28/17 |
31.5 |
Vklad |
|
|
|
|
250,00 |
|
|
B/29/17 |
31.5 |
Vklad |
|
|
|
|
5,00 |
|
|
B/30/17 |
31.5 |
Poplatok |
|
|
|
|
|
0,20 |
|
B/31/17 |
31.5 |
Platba |
|
|
|
|
|
6,80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S P O L U : |
1 215,00 |
925,79 |
1 447,00 |
852,82 |
787,00 |
802,90 |
867,49 |