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 |
---|---|---|---|---|---|---|---|---|
MAKRO, S.R.O. | 1 246,00 Kč | 5 240,00 Kč | 13.1.2020 | 21.1.2020 | 12.2.2020 | 13.1.2020 | ||
GAST-PRO S.R.O. | 78 118,00 Kč | 94 522,00 Kč | 14.1.2020 | 16.1.2020 | 3.2.2020 | 14.1.2020 | ||
ALICE KRAUSOVÁ, MGR. | 6 000,00 Kč | 6 000,00 Kč | 12.1.2020 | 20.1.2020 | 12.2.2020 | 12.1.2020 | ||
EP ENERGY TRADING, a.s. | 210 605,00 Kč | 810 998,00 Kč | 15.1.2020 | 15.1.2020 | 12.2.2020 | 15.1.2020 | ||
INTECO CZ TRUTNOV | 2 598,00 Kč | 3 144,00 Kč | 8.1.2020 | 8.1.2020 | 7.2.2020 | 8.1.2020 | ||
ZVIČINSKÉ UZENINY A | 1 863,00 Kč | 2 142,00 Kč | 20.1.2020 | 27.1.2020 | 7.2.2020 | 20.1.2020 | ||
MSP FINAL S.R.O. | 9 385,00 Kč | 11 356,00 Kč | 17.1.2020 | 21.1.2020 | 3.2.2020 | 16.1.2020 | ||
INISOFT s.r.o. | 3 470,00 Kč | 4 199,00 Kč | 3.2.2020 | 4.2.2020 | 17.2.2020 | 1.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 18 865,00 Kč | 21 695,00 Kč | 24.1.2020 | 30.1.2020 | 7.2.2020 | 24.1.2020 | ||
MAFRA, a.s. | 10 000,00 Kč | 12 100,00 Kč | 14.2.2020 | 20.2.2020 | 28.2.2020 | 14.2.2020 | ||
ALS Czech Republic, s.r.o. | 650,00 Kč | 787,00 Kč | 31.1.2020 | 3.2.2020 | 21.2.2020 | 31.1.2020 | ||
NESS CZECH S. R. O. | 222,00 Kč | 269,00 Kč | 29.1.2020 | 30.1.2020 | 12.2.2020 | 29.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 3 660,00 Kč | 4 210,00 Kč | 27.1.2020 | 30.1.2020 | 10.2.2020 | 27.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 6 692,00 Kč | 7 696,00 Kč | 23.1.2020 | 30.1.2020 | 7.2.2020 | 23.1.2020 | ||
MAKRO, S.R.O. | 13 157,00 Kč | 15 131,00 Kč | 28.1.2020 | 30.1.2020 | 27.2.2020 | 28.1.2020 | ||
OBLASTNÍ NEMOCNICE T | 400,00 Kč | 400,00 Kč | 11.2.2020 | 18.2.2020 | 25.2.2020 | 31.1.2020 | ||
MEDISUN PROFI S.R.O. | 1 981,00 Kč | 2 397,00 Kč | 7.2.2020 | 12.2.2020 | 21.2.2020 | 7.2.2020 | ||
CARLA, S. R. O. | 11 250,00 Kč | 12 938,00 Kč | 7.2.2020 | 12.2.2020 | 28.2.2020 | 6.2.2020 | ||
Bidfood Czech Republic s.r.o. | 143 772,00 Kč | 165 338,00 Kč | 31.1.2020 | 7.2.2020 | 21.2.2020 | 31.1.2020 | ||
PRÁDELNA KYSELÝ | 323 786,00 Kč | 391 781,00 Kč | 31.1.2020 | 4.2.2020 | 28.2.2020 | 31.1.2020 | ||
MAKRO, S.R.O. | 924,00 Kč | 11 758,00 Kč | 31.1.2020 | 4.2.2020 | 28.2.2020 | 31.1.2020 | ||
GLADIATOR DISTRIB. | 862,00 Kč | 5 937,00 Kč | 30.1.2020 | 4.2.2020 | 28.2.2020 | 29.1.2020 | ||
BROŽ VÍTĚZSLAV | 1 481,00 Kč | 1 703,00 Kč | 27.1.2020 | 4.2.2020 | 26.2.2020 | 27.1.2020 | ||
SONEPAR | 1 081,00 Kč | 1 309,00 Kč | 31.1.2020 | 4.2.2020 | 14.2.2020 | 31.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 10 588,00 Kč | 12 177,00 Kč | 31.1.2020 | 5.2.2020 | 14.2.2020 | 31.1.2020 | ||
MODELA TRUTNOV CZ | 2 400,00 Kč | 2 400,00 Kč | 30.1.2020 | 3.2.2020 | 14.2.2020 | 29.1.2020 | ||
ECOCLEAN SPOL. S R.O | 4 610,00 Kč | 5 578,00 Kč | 29.1.2020 | 30.1.2020 | 12.2.2020 | 28.1.2020 | ||
BARVY A LAKY HOSTIV. | 1 600,00 Kč | 1 936,00 Kč | 29.1.2020 | 30.1.2020 | 19.2.2020 | 29.1.2020 | ||
JIŘÍ ADAMEC | 13 184,00 Kč | 13 184,00 Kč | 4.2.2020 | 6.2.2020 | 18.2.2020 | 27.1.2020 | ||
JAN ZÁSTAVA | 8 338,00 Kč | 10 089,00 Kč | 14.2.2020 | 18.2.2020 | 26.2.2020 | 14.2.2020 | ||
MEUM, S. R. O. | 19 600,00 Kč | 23 716,00 Kč | 14.2.2020 | 18.2.2020 | 28.2.2020 | 14.2.2020 | ||
ALBACON SYSTEMS | 3 900,00 Kč | 4 719,00 Kč | 29.1.2020 | 30.1.2020 | 19.2.2020 | 29.1.2020 | ||
ASSA ABLOY ENTRANCE | 230 000,00 Kč | 230 000,00 Kč | 3.1.2020 | 17.1.2020 | 13.2.2020 | 20.12.2019 | ||
VIA-NM S.R.O. | 3 579,00 Kč | 4 115,00 Kč | 16.1.2020 | 23.1.2020 | 17.2.2020 | 16.1.2020 | ||
MAKRO, S.R.O. | 5 133,00 Kč | 5 902,00 Kč | 20.1.2020 | 23.1.2020 | 19.2.2020 | 20.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 4 932,00 Kč | 5 672,00 Kč | 20.1.2020 | 23.1.2020 | 3.2.2020 | 20.1.2020 | ||
RADEK JEŽEK | 8 000,00 Kč | 8 000,00 Kč | 31.12.2019 | 23.1.2020 | 6.2.2020 | 31.12.2019 | ||
BOSSCAN COMPRINT | 17 228,00 Kč | 20 846,00 Kč | 24.1.2020 | 28.1.2020 | 21.2.2020 | 24.1.2020 | ||
ALIMPEX FOOD A.S. | 13 002,00 Kč | 14 952,00 Kč | 5.2.2020 | 13.2.2020 | 19.2.2020 | 31.1.2020 | ||
V. URBANEC - CK MATE | 2 372,00 Kč | 2 372,00 Kč | 5.2.2020 | 17.2.2020 | 21.2.2020 | 5.2.2020 | ||
SONEPAR | 8 997,00 Kč | 10 887,00 Kč | 31.1.2020 | 4.2.2020 | 14.2.2020 | 31.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 5 541,00 Kč | 6 373,00 Kč | 28.1.2020 | 30.1.2020 | 11.2.2020 | 28.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 1 209,00 Kč | 1 390,00 Kč | 22.1.2020 | 30.1.2020 | 5.2.2020 | 22.1.2020 | ||
TRUT. AUTOB. DOPRAVA | 700,00 Kč | 847,00 Kč | 6.2.2020 | 10.2.2020 | 20.2.2020 | 31.1.2020 | ||
Edenred CZ s.r.o. | 242,00 Kč | 242,00 Kč | 18.2.2020 | 20.2.2020 | 26.2.2020 | 18.2.2020 | ||
PIVOVARSKÁ BAŠTA | 2 909,00 Kč | 3 520,00 Kč | 13.2.2020 | 20.2.2020 | 27.2.2020 | 13.2.2020 | ||
KRÁLOVÉHRADECKÁ LÉKÁ | 1 681,00 Kč | 32 338,00 Kč | 31.1.2020 | 6.2.2020 | 28.2.2020 | 31.1.2020 | ||
PEJŘIMOVSKÁ ANNA | 1 500,00 Kč | 1 500,00 Kč | 1.2.2020 | 3.2.2020 | 28.2.2020 | 28.1.2020 | ||
HZ PLZEŇ | 5 000,00 Kč | 6 050,00 Kč | 31.1.2020 | 6.2.2020 | 14.2.2020 | 31.1.2020 | ||
ASKER S.R.O. | 0,00 Kč | 4 864,00 Kč | 27.1.2020 | 10.2.2020 | 13.2.2020 | 27.1.2020 | ||
ORTEX, SPOL.S.R.O. | 34 540,00 Kč | 41 793,00 Kč | 28.1.2020 | 30.1.2020 | 11.2.2020 | 23.1.2020 | ||
VIA-NM S.R.O. | 29 770,00 Kč | 34 235,00 Kč | 23.1.2020 | 30.1.2020 | 24.2.2020 | 23.1.2020 | ||
BATLIČKA S. R. O. | 81 962,00 Kč | 94 257,00 Kč | 31.1.2020 | 12.2.2020 | 28.2.2020 | 31.1.2020 | ||
PERFEKT PRÁCE AGENTU | 207 995,00 Kč | 251 674,00 Kč | 31.1.2020 | 12.2.2020 | 21.2.2020 | 31.1.2020 | ||
SATAN, S. R. O. | 2 479,00 Kč | 3 000,00 Kč | 1.2.2020 | 4.2.2020 | 14.2.2020 | 1.2.2020 | ||
L. TUREK | 1 500,00 Kč | 1 500,00 Kč | 30.1.2020 | 4.2.2020 | 13.2.2020 | 30.1.2020 | ||
EFEZA, S. R. O. | 4 125,00 Kč | 4 744,00 Kč | 30.1.2020 | 4.2.2020 | 13.2.2020 | 30.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 7 243,00 Kč | 8 330,00 Kč | 5.2.2020 | 17.2.2020 | 21.2.2020 | 5.2.2020 | ||
ASKER S.R.O. | 0,00 Kč | 3 473,00 Kč | 14.1.2020 | 29.1.2020 | 3.2.2020 | 14.1.2020 | ||
BROŽ VÍTĚZSLAV | 2 201,00 Kč | 2 532,00 Kč | 27.1.2020 | 4.2.2020 | 26.2.2020 | 27.1.2020 | ||
ESPRESSO, S. R. O. | 4 415,00 Kč | 5 077,00 Kč | 31.1.2020 | 4.2.2020 | 28.2.2020 | 31.1.2020 | ||
Elis Textile Care CZ s.r.o. | 5 760,00 Kč | 6 970,00 Kč | 31.1.2020 | 5.2.2020 | 14.2.2020 | 31.1.2020 | ||
BOOKING.COM B.V. | 10 545,00 Kč | 10 545,00 Kč | 3.2.2020 | 5.2.2020 | 14.2.2020 | 31.1.2020 | ||
CUKRÁRNA MINAŘÍK | 2 889,00 Kč | 3 322,00 Kč | 31.1.2020 | 5.2.2020 | 11.2.2020 | 31.1.2020 | ||
Česká pošta, s.p. | 327,00 Kč | 396,00 Kč | 24.1.2020 | 29.1.2020 | 7.2.2020 | 20.1.2020 | ||
JAROSLAV KOPECKÝ | 3 410,00 Kč | 4 126,00 Kč | 6.2.2020 | 10.2.2020 | 26.2.2020 | 6.2.2020 | ||
ALIMPEX-LOUNY, S.R.O | 81 946,00 Kč | 95 337,00 Kč | 5.2.2020 | 10.2.2020 | 19.2.2020 | 31.1.2020 | ||
SONEPAR | 5 364,00 Kč | 6 491,00 Kč | 7.2.2020 | 10.2.2020 | 26.2.2020 | 7.2.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 88,00 Kč | 106,00 Kč | 30.1.2020 | 3.2.2020 | 13.2.2020 | 30.1.2020 | ||
ORTEX, SPOL.S.R.O. | 23 555,00 Kč | 28 501,00 Kč | 31.1.2020 | 3.2.2020 | 14.2.2020 | 31.1.2020 | ||
MĚSTO JANSKÉ LÁZNĚ | 500,00 Kč | 500,00 Kč | 20.1.2020 | 24.1.2020 | 3.2.2020 | 20.1.2020 | ||
MAKRO, S.R.O. | 6 023,00 Kč | 6 926,00 Kč | 21.1.2020 | 23.1.2020 | 20.2.2020 | 21.1.2020 | ||
MAKRO, S.R.O. | 3 176,00 Kč | 3 653,00 Kč | 9.1.2020 | 16.1.2020 | 7.2.2020 | 9.1.2020 | ||
KRÁSNÝ - zdravotnická technika s.r.o. | 10 520,00 Kč | 12 729,00 Kč | 31.1.2020 | 20.2.2020 | 28.2.2020 | 31.1.2020 | ||
BUSINESS INSTITUT | 0,00 Kč | 102 850,00 Kč | 3.2.2020 | 6.2.2020 | 17.2.2020 | 3.2.2020 | ||
THYSSEN VYTAHY PRAHA | 33 020,00 Kč | 33 020,00 Kč | 31.12.2019 | 18.2.2020 | 18.2.2020 | 31.12.2019 | ||
KARDIO-LINE | 15 051,00 Kč | 18 211,00 Kč | 12.2.2020 | 18.2.2020 | 26.2.2020 | 6.2.2020 | ||
TRUT. AUTOB. DOPRAVA | 0,00 Kč | 5 808,00 Kč | 6.2.2020 | 13.2.2020 | 18.2.2020 | 25.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 1 391,00 Kč | 1 600,00 Kč | 4.2.2020 | 17.2.2020 | 21.2.2020 | 4.2.2020 | ||
HAUF JIŘÍ | 3 849,00 Kč | 4 426,00 Kč | 22.1.2020 | 27.1.2020 | 11.2.2020 | 22.1.2020 | ||
MRAZÍK V.O.S. | 4 500,00 Kč | 5 445,00 Kč | 20.1.2020 | 27.1.2020 | 6.2.2020 | 20.1.2020 | ||
FRONQUE s.r.o. | 50 466,00 Kč | 61 063,00 Kč | 20.1.2020 | 27.1.2020 | 6.2.2020 | 20.1.2020 | ||
VIA-NM S.R.O. | 19 348,00 Kč | 22 250,00 Kč | 9.1.2020 | 16.1.2020 | 10.2.2020 | 9.1.2020 | ||
STAV.DOPR.PODNIK | 367 131,00 Kč | 367 131,00 Kč | 7.1.2020 | 8.1.2020 | 6.2.2020 | 2.1.2020 | ||
MAKRO, S.R.O. | 237,00 Kč | 2 423,00 Kč | 14.1.2020 | 21.1.2020 | 13.2.2020 | 14.1.2020 | ||
BATLIČKA S. R. O. | 43 363,00 Kč | 49 868,00 Kč | 10.1.2020 | 15.1.2020 | 7.2.2020 | 10.1.2020 | ||
Bidfood Czech Republic s.r.o. | 96 563,00 Kč | 111 047,00 Kč | 15.1.2020 | 23.1.2020 | 5.2.2020 | 15.1.2020 | ||
T Mobile | 11 900,00 Kč | 14 399,00 Kč | 3.2.2020 | 13.2.2020 | 21.2.2020 | 31.1.2020 | ||
TRANSPORT TRUTNOV | 18 520,00 Kč | 22 409,00 Kč | 11.2.2020 | 17.2.2020 | 26.2.2020 | 31.1.2020 | ||
IPVZ | 652,00 Kč | 8 000,00 Kč | 29.1.2020 | 4.2.2020 | 12.2.2020 | 29.1.2020 | ||
ESPRESSO, S. R. O. | 6 762,00 Kč | 7 776,00 Kč | 24.1.2020 | 4.2.2020 | 21.2.2020 | 24.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 15 885,00 Kč | 18 268,00 Kč | 24.1.2020 | 30.1.2020 | 7.2.2020 | 24.1.2020 | ||
SOLO MUSIC, TRUTNOV | 3 000,00 Kč | 3 000,00 Kč | 20.1.2020 | 28.1.2020 | 6.2.2020 | 20.1.2020 | ||
ALIMPEX FOOD A.S. | 8 635,00 Kč | 9 930,00 Kč | 13.2.2020 | 20.2.2020 | 27.2.2020 | 5.2.2020 | ||
ELMOS, SPOL. S R. O. | 69 167,00 Kč | 69 167,00 Kč | 20.12.2019 | 17.2.2020 | 18.2.2020 | 20.12.2019 | ||
3K STAVBY, S. R. O. | 35 700,00 Kč | 35 700,00 Kč | 22.1.2020 | 27.1.2020 | 5.2.2020 | 22.1.2020 | ||
MAKRO, S.R.O. | 2 346,00 Kč | 2 698,00 Kč | 6.1.2020 | 8.1.2020 | 5.2.2020 | 6.1.2020 | ||
Česká pošta, s.p. | 25 200,00 Kč | 27 720,00 Kč | 2.1.2020 | 8.1.2020 | 6.2.2020 | 2.1.2020 | ||
VIA-NM S.R.O. | 24 552,00 Kč | 28 235,00 Kč | 16.1.2020 | 23.1.2020 | 17.2.2020 | 16.1.2020 | ||
BATIST, S.R.O. | 0,00 Kč | 5 256,00 Kč | 22.1.2020 | 23.1.2020 | 5.2.2020 | 22.1.2020 |