2021 | 10 | 09 | 08 | 07 | 06 | 05 | 04 | 03 | 02 | 01 |
---|---|---|---|---|---|---|---|---|---|---|
87 | 347 | 328 | 365 | 361 | 283 | 261 | 294 | 298 | 300 |
2020 | 12 | 11 | 10 | 09 | 08 | 07 | 06 | 05 | 04 | 03 | 02 | 01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
288 | 301 | 339 | 380 | 365 | 395 | 419 | 274 | 247 | 359 | 381 | 488 |
2019 | 12 | 11 | 10 | 09 | 08 | 07 | 06 | 05 | 04 | 03 | 02 | 01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
502 | 126 | 384 | 130 | 128 | 110 | 108 | 110 | 95 | 119 | 112 | 113 |
2018 | 12 | 11 | 10 | 09 | 08 | 07 | 06 | 05 | 04 | 03 | 02 | 01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
94 | 122 | 158 | 93 | 139 | 119 | 129 | 115 | 108 | 117 | 67 | 98 |
2017 | 12 | 06 | 05 |
---|---|---|---|
5 | 2 | 1 |
Rozhodným údajem pro zařazení faktury do měsíce a roku je Datum plnění.
Není-li údaj vyplněn, faktury nejsou do statistiky zahrnuty.
Dodavatel | Účel platby | Položky | Částka bez DPH | Částka s DPH | Datum vystavení | Datum přijetí | Datum úhrady | Datum plnění |
---|---|---|---|---|---|---|---|---|
MEUM, S. R. O. | GRAFICKÉ P | 11 859,00 Kč | 14 349,00 Kč | 6.12.2018 | 13.12.2018 | 20.12.2018 | 6.12.2018 | |
BEAS, A. S. | 40 374,00 Kč | 46 430,00 Kč | 21.1.2020 | 23.1.2020 | 20.2.2020 | 20.1.2020 | ||
STŘEŠNÍ PRÁCE S.R.O. | 14 870,00 Kč | 14 870,00 Kč | 28.1.2020 | 30.1.2020 | 11.2.2020 | 28.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 4 318,00 Kč | 4 966,00 Kč | 12.2.2020 | 17.2.2020 | 26.2.2020 | 12.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 7 411,00 Kč | 8 523,00 Kč | 13.2.2020 | 17.2.2020 | 27.2.2020 | 13.2.2020 | ||
ATS-SERVIS, V. O. S. | 1 107,00 Kč | 1 340,00 Kč | 23.1.2020 | 24.1.2020 | 21.2.2020 | 23.1.2020 | ||
ČEZ TEPLÁRENSKÁ, | 1 158,00 Kč | 4 759,00 Kč | 22.1.2020 | 24.1.2020 | 12.2.2020 | 16.1.2020 | ||
PEKÁRNY A CUKRÁRNY N | 556,00 Kč | 639,00 Kč | 21.1.2020 | 23.1.2020 | 20.2.2020 | 20.1.2020 | ||
DM SERVICES S.R.O. | 41 706,00 Kč | 50 464,00 Kč | 21.1.2020 | 22.1.2020 | 20.2.2020 | 20.1.2020 | ||
MAKRO, S.R.O. | 910,00 Kč | 1 047,00 Kč | 13.1.2020 | 16.1.2020 | 12.2.2020 | 13.1.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 2 938,00 Kč | 3 556,00 Kč | 15.1.2020 | 16.1.2020 | 6.2.2020 | 15.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 1 599,00 Kč | 1 839,00 Kč | 11.2.2020 | 17.2.2020 | 25.2.2020 | 11.2.2020 | ||
ÚKLIDOVKA-TRUTNOV | 936,00 Kč | 8 712,00 Kč | 31.1.2020 | 4.2.2020 | 28.2.2020 | 31.1.2020 | ||
IBS, FRYDEK-MISTEK | 4 000,00 Kč | 4 000,00 Kč | 12.2.2020 | 20.2.2020 | 26.2.2020 | 12.2.2020 | ||
TRANSPORT TRUTNOV | 134 240,00 Kč | 176 773,00 Kč | 3.2.2020 | 7.2.2020 | 21.2.2020 | 31.1.2020 | ||
JANA HRUŠKOVÁ | 3 000,00 Kč | 3 000,00 Kč | 28.1.2020 | 3.2.2020 | 28.2.2020 | 28.1.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 684,00 Kč | 828,00 Kč | 31.1.2020 | 3.2.2020 | 14.2.2020 | 31.1.2020 | ||
OBLASTNÍ NEMOCNICE T | 1 860,00 Kč | 1 860,00 Kč | 11.2.2020 | 18.2.2020 | 25.2.2020 | 31.1.2020 | ||
REDBIRD GROUP, S. R. | 5 520,00 Kč | 6 679,00 Kč | 26.2.2020 | 28.2.2020 | 28.2.2020 | 26.2.2020 | ||
ZVIČINSKÉ UZENINY A | 4 660,00 Kč | 5 359,00 Kč | 10.2.2020 | 17.2.2020 | 28.2.2020 | 10.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 4 445,00 Kč | 5 113,00 Kč | 6.2.2020 | 17.2.2020 | 21.2.2020 | 6.2.2020 | ||
EUREKO JABLONEC | 3 893,00 Kč | 4 710,00 Kč | 11.2.2020 | 17.2.2020 | 26.2.2020 | 11.2.2020 | ||
Mgr. Milada Kukačková | 2 700,00 Kč | 2 700,00 Kč | 30.1.2020 | 30.1.2020 | 7.2.2020 | 24.1.2020 | ||
ANDRAIA,S.R.O. | 1 046,00 Kč | 1 266,00 Kč | 24.1.2020 | 29.1.2020 | 7.2.2020 | 24.1.2020 | ||
Česká pošta, s.p. | 128,00 Kč | 155,00 Kč | 10.2.2020 | 10.2.2020 | 24.2.2020 | 31.1.2020 | ||
ASKER S.R.O. | 0,00 Kč | 1 906,00 Kč | 1.2.2020 | 10.2.2020 | 18.2.2020 | 1.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 3 024,00 Kč | 3 478,00 Kč | 30.1.2020 | 5.2.2020 | 13.2.2020 | 30.1.2020 | ||
ALIMPEX-LOUNY, S.R.O | 75 544,00 Kč | 86 876,00 Kč | 5.2.2020 | 10.2.2020 | 19.2.2020 | 31.1.2020 | ||
CABALLINUS Z. S. | 5 000,00 Kč | 5 000,00 Kč | 23.1.2020 | 3.2.2020 | 6.2.2020 | 23.1.2020 | ||
ASKER S.R.O. | 0,00 Kč | 853,00 Kč | 6.2.2020 | 10.2.2020 | 20.2.2020 | 6.2.2020 | ||
ALIMPEX-LOUNY, S.R.O | 45 062,00 Kč | 51 821,00 Kč | 13.2.2020 | 18.2.2020 | 27.2.2020 | 10.2.2020 | ||
Profi DDD s.r.o. | 6 112,00 Kč | 7 396,00 Kč | 30.1.2020 | 30.1.2020 | 28.2.2020 | 24.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 6 551,00 Kč | 7 534,00 Kč | 13.2.2020 | 17.2.2020 | 27.2.2020 | 13.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 5 022,00 Kč | 5 775,00 Kč | 6.2.2020 | 17.2.2020 | 21.2.2020 | 6.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 3 889,00 Kč | 4 473,00 Kč | 12.2.2020 | 17.2.2020 | 26.2.2020 | 12.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 1 350,00 Kč | 1 553,00 Kč | 11.2.2020 | 17.2.2020 | 25.2.2020 | 11.2.2020 | ||
GAST-PRO S.R.O. | 2 979,00 Kč | 3 605,00 Kč | 21.1.2020 | 27.1.2020 | 6.2.2020 | 15.1.2020 | ||
Ing. Trávník Lázně Běloh | 5 220,00 Kč | 6 316,00 Kč | 10.1.2020 | 15.1.2020 | 7.2.2020 | 10.1.2020 | ||
Ing. Trávník Lázně Běloh | 308,00 Kč | 373,00 Kč | 10.1.2020 | 15.1.2020 | 7.2.2020 | 10.1.2020 | ||
Ing. Trávník Lázně Běloh | 99 699,00 Kč | 120 635,00 Kč | 9.1.2020 | 15.1.2020 | 7.2.2020 | 9.1.2020 | ||
KRÁLOVÉHRADECKÁ LÉKÁ | 0,00 Kč | 1 934,00 Kč | 14.1.2020 | 24.1.2020 | 13.2.2020 | 14.1.2020 | ||
ESPRESSO, S. R. O. | 4 415,00 Kč | 5 077,00 Kč | 16.1.2020 | 21.1.2020 | 14.2.2020 | 16.1.2020 | ||
LITES MAS LIBEREC | 3 740,00 Kč | 4 525,00 Kč | 21.1.2020 | 23.1.2020 | 4.2.2020 | 16.1.2020 | ||
MAKRO, S.R.O. | 8 628,00 Kč | 9 923,00 Kč | 7.1.2020 | 16.1.2020 | 6.2.2020 | 7.1.2020 | ||
MAKRO, S.R.O. | 2 426,00 Kč | 2 790,00 Kč | 10.1.2020 | 16.1.2020 | 7.2.2020 | 10.1.2020 | ||
MAKRO, S.R.O. | 12 439,00 Kč | 14 305,00 Kč | 15.1.2020 | 23.1.2020 | 14.2.2020 | 15.1.2020 | ||
MAKRO, S.R.O. | 5 742,00 Kč | 6 603,00 Kč | 14.1.2020 | 23.1.2020 | 13.2.2020 | 14.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 11 078,00 Kč | 12 740,00 Kč | 21.1.2020 | 23.1.2020 | 4.2.2020 | 21.1.2020 | ||
ZELENINA-DRINKS, S. | 1 935,00 Kč | 2 225,00 Kč | 13.1.2020 | 23.1.2020 | 12.2.2020 | 13.1.2020 | ||
MAKRO, S.R.O. | 5 885,00 Kč | 6 768,00 Kč | 20.1.2020 | 23.1.2020 | 19.2.2020 | 20.1.2020 | ||
BATIST, S.R.O. | 0,00 Kč | 12 715,00 Kč | 22.1.2020 | 23.1.2020 | 5.2.2020 | 22.1.2020 | ||
PEKÁRNY A CUKRÁRNY N | 532,00 Kč | 612,00 Kč | 21.1.2020 | 23.1.2020 | 20.2.2020 | 20.1.2020 | ||
RESI TREBON,S.R.O. | 1 280,00 Kč | 1 549,00 Kč | 22.1.2020 | 23.1.2020 | 5.2.2020 | 22.1.2020 | ||
MAKRO, S.R.O. | 2 138,00 Kč | 2 459,00 Kč | 15.1.2020 | 21.1.2020 | 14.2.2020 | 15.1.2020 | ||
MAKRO, S.R.O. | 492,00 Kč | 5 455,00 Kč | 6.1.2020 | 15.1.2020 | 5.2.2020 | 6.1.2020 | ||
MAKRO, S.R.O. | 2 729,00 Kč | 3 138,00 Kč | 9.1.2020 | 16.1.2020 | 7.2.2020 | 9.1.2020 | ||
BEAS, A. S. | 1 593,00 Kč | 1 832,00 Kč | 13.1.2020 | 16.1.2020 | 12.2.2020 | 10.1.2020 | ||
EP ENERGY TRADING, a.s. | 616 913,00 Kč | 119 464,00 Kč | 10.1.2020 | 14.1.2020 | 7.2.2020 | 31.12.2019 | ||
JANA HRUŠKOVÁ | 10 500,00 Kč | 10 500,00 Kč | 6.1.2020 | 8.1.2020 | 6.2.2020 | 19.9.2019 | ||
STAV.DOPR.PODNIK | 38 480,00 Kč | 38 480,00 Kč | 7.1.2020 | 8.1.2020 | 6.2.2020 | 2.1.2020 | ||
Profi DDD s.r.o. | 4 755,00 Kč | 5 754,00 Kč | 7.1.2020 | 8.1.2020 | 7.2.2020 | 30.12.2019 | ||
BATLIČKA S. R. O. | 49 692,00 Kč | 57 146,00 Kč | 21.1.2020 | 27.1.2020 | 20.2.2020 | 20.1.2020 | ||
TRANSPORT TRUTNOV | 2 129,00 Kč | 2 576,00 Kč | 10.2.2020 | 17.2.2020 | 24.2.2020 | 31.1.2020 | ||
O2 Czech Republic a.s. | 12 450,00 Kč | 15 064,00 Kč | 31.1.2020 | 4.2.2020 | 24.2.2020 | 31.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 7 813,00 Kč | 8 985,00 Kč | 23.1.2020 | 30.1.2020 | 6.2.2020 | 23.1.2020 | ||
ASKER S.R.O. | 0,00 Kč | 4 408,00 Kč | 23.1.2020 | 10.2.2020 | 13.2.2020 | 23.1.2020 | ||
DIGSEN S. R. O. | 1 815,00 Kč | 1 815,00 Kč | 31.1.2020 | 10.2.2020 | 14.2.2020 | 31.1.2020 | ||
SPORT.A REKR.AREÁL | 5 965,00 Kč | 6 860,00 Kč | 12.2.2020 | 13.2.2020 | 26.2.2020 | 12.2.2020 | ||
Edenred CZ s.r.o. | 222,00 Kč | 268,00 Kč | 6.2.2020 | 10.2.2020 | 18.2.2020 | 31.1.2020 | ||
JAN ZÁSTAVA | 7 743,00 Kč | 9 369,00 Kč | 30.1.2020 | 3.2.2020 | 6.2.2020 | 30.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 5 667,00 Kč | 6 517,00 Kč | 27.1.2020 | 30.1.2020 | 10.2.2020 | 27.1.2020 | ||
ALIMPEX FOOD A.S. | 5 638,00 Kč | 6 484,00 Kč | 13.2.2020 | 18.2.2020 | 27.2.2020 | 10.2.2020 | ||
OBLASTNÍ NEMOCNICE T | 524,00 Kč | 524,00 Kč | 11.2.2020 | 18.2.2020 | 25.2.2020 | 31.1.2020 | ||
CESAR TRADE, S.R.O. | 14 500,00 Kč | 17 545,00 Kč | 11.2.2020 | 12.2.2020 | 25.2.2020 | 11.2.2020 | ||
GLADIATOR DISTRIB. | 1 490,00 Kč | 1 713,00 Kč | 30.1.2020 | 4.2.2020 | 28.2.2020 | 29.1.2020 | ||
RADOM, S.R.O. PARDUB | 1 150,00 Kč | 1 392,00 Kč | 27.1.2020 | 29.1.2020 | 10.2.2020 | 27.1.2020 | ||
HAUF JIŘÍ | 6 490,00 Kč | 7 463,00 Kč | 5.2.2020 | 10.2.2020 | 19.2.2020 | 5.2.2020 | ||
Ing. Trávník Lázně Běloh | 1 569,00 Kč | 1 898,00 Kč | 30.1.2020 | 4.2.2020 | 28.2.2020 | 30.1.2020 | ||
INDUS PRAHA, spol. s r.o. | 30 701,00 Kč | 37 148,00 Kč | 31.1.2020 | 5.2.2020 | 28.2.2020 | 31.1.2020 | ||
PREVIO S. R. O. | 3 150,00 Kč | 3 812,00 Kč | 4.2.2020 | 5.2.2020 | 18.2.2020 | 31.1.2020 | ||
BOOKING.COM B.V. | 26 688,00 Kč | 26 688,00 Kč | 3.2.2020 | 5.2.2020 | 14.2.2020 | 31.1.2020 | ||
CUKRÁRNA MINAŘÍK | 2 348,00 Kč | 2 700,00 Kč | 31.1.2020 | 5.2.2020 | 11.2.2020 | 31.1.2020 | ||
Scherex s.r.o. | 0,00 Kč | 1 845,00 Kč | 16.1.2020 | 29.1.2020 | 14.2.2020 | 16.1.2020 | ||
ALIMPEX FOOD A.S. | 13 178,00 Kč | 15 155,00 Kč | 5.2.2020 | 10.2.2020 | 19.2.2020 | 29.1.2020 | ||
Ing. Trávník Lázně Běloh | 20 709,00 Kč | 25 057,00 Kč | 24.1.2020 | 28.1.2020 | 21.2.2020 | 24.1.2020 | ||
DOPRAVNÍ PODNIK | 30 180,00 Kč | 36 518,00 Kč | 5.2.2020 | 7.2.2020 | 19.2.2020 | 1.2.2020 | ||
AUREDNIK CS, SPOL. S | 14 838,00 Kč | 17 954,00 Kč | 31.1.2020 | 5.2.2020 | 13.2.2020 | 31.1.2020 | ||
Santé - zdravotní obuv, s.r.o. | 826,00 Kč | 999,00 Kč | 28.1.2020 | 3.2.2020 | 11.2.2020 | 28.1.2020 | ||
KRÁLOVÉHRADECKÁ LÉKÁ | 10 000,00 Kč | 12 100,00 Kč | 3.2.2020 | 6.2.2020 | 18.2.2020 | 1.2.2020 | ||
FM SERVIS, TRUTNOV | 13 620,00 Kč | 16 480,00 Kč | 3.2.2020 | 6.2.2020 | 17.2.2020 | 2.2.2020 | ||
Česká pošta, s.p. | 615,00 Kč | 744,00 Kč | 12.2.2020 | 18.2.2020 | 26.2.2020 | 10.2.2020 | ||
S&T CZ s.r.o. | 1 500,00 Kč | 1 815,00 Kč | 14.2.2020 | 18.2.2020 | 28.2.2020 | 1.2.2020 | ||
ALIMPEX-LOUNY, S.R.O | 46 998,00 Kč | 54 047,00 Kč | 23.1.2020 | 30.1.2020 | 6.2.2020 | 20.1.2020 | ||
EBEN-KOVÁNÍ S. R. O. | 959,00 Kč | 1 160,00 Kč | 29.1.2020 | 30.1.2020 | 12.2.2020 | 29.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 4 431,00 Kč | 5 096,00 Kč | 7.2.2020 | 17.2.2020 | 21.2.2020 | 7.2.2020 | ||
ZVIČINSKÉ UZENINY A | 3 924,00 Kč | 4 513,00 Kč | 10.2.2020 | 14.2.2020 | 28.2.2020 | 10.2.2020 | ||
SOŠ SOCIÁ.A ZDRAV. | 7 400,00 Kč | 7 400,00 Kč | 21.1.2020 | 27.1.2020 | 4.2.2020 | 21.1.2020 | ||
GREEN WAY | 0,00 € | 4 690,00 € | 29.1.2020 | 4.2.2020 | 6.2.2020 | 29.1.2020 | ||
ATS-SERVIS, V. O. S. | 2 940,00 Kč | 3 557,00 Kč | 23.1.2020 | 27.1.2020 | 21.2.2020 | 23.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 4 940,00 Kč | 5 681,00 Kč | 21.1.2020 | 23.1.2020 | 4.2.2020 | 21.1.2020 |