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 |
---|---|---|---|---|---|---|---|---|
TRANSPORT TRUTNOV | 15 324,00 Kč | 18 542,00 Kč | 5.2.2020 | 7.2.2020 | 21.2.2020 | 29.1.2020 | ||
TRANSPORT TRUTNOV | 15 034,00 Kč | 33 977,00 Kč | 3.2.2020 | 7.2.2020 | 21.2.2020 | 31.1.2020 | ||
ETWIN A. S. | 0,00 Kč | 40 792,00 Kč | 28.1.2020 | 7.2.2020 | 13.2.2020 | 28.1.2020 | ||
MUDR. PAVEL PETRU | 11 200,00 Kč | 11 200,00 Kč | 7.2.2020 | 12.2.2020 | 21.2.2020 | 31.1.2020 | ||
SONEPAR | 8 626,00 Kč | 10 438,00 Kč | 31.1.2020 | 4.2.2020 | 14.2.2020 | 31.1.2020 | ||
MAKRO, S.R.O. | 5 124,00 Kč | 10 099,00 Kč | 24.1.2020 | 4.2.2020 | 21.2.2020 | 24.1.2020 | ||
TRANSPORT TRUTNOV | 2 124,00 Kč | 2 124,00 Kč | 3.2.2020 | 10.2.2020 | 21.2.2020 | 31.1.2020 | ||
VIOLA TRAVEL,S.R.O. | 5 400,00 Kč | 5 400,00 Kč | 27.1.2020 | 29.1.2020 | 6.2.2020 | 27.1.2020 | ||
VIA-NM S.R.O. | 361,00 Kč | 415,00 Kč | 29.1.2020 | 5.2.2020 | 28.2.2020 | 29.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 7 183,00 Kč | 8 261,00 Kč | 30.1.2020 | 5.2.2020 | 13.2.2020 | 30.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 8 809,00 Kč | 10 130,00 Kč | 29.1.2020 | 5.2.2020 | 12.2.2020 | 29.1.2020 | ||
BOOKING.COM B.V. | 7 685,00 Kč | 7 685,00 Kč | 3.2.2020 | 5.2.2020 | 14.2.2020 | 31.1.2020 | ||
OBLASTNÍ NEMOCNICE T | 1 420,00 Kč | 1 420,00 Kč | 11.2.2020 | 18.2.2020 | 25.2.2020 | 31.1.2020 | ||
OBLASTNÍ NEMOCNICE T | 720,00 Kč | 720,00 Kč | 11.2.2020 | 18.2.2020 | 25.2.2020 | 31.1.2020 | ||
EBEN-KOVÁNÍ S. R. O. | 5 471,00 Kč | 6 620,00 Kč | 12.2.2020 | 14.2.2020 | 26.2.2020 | 12.2.2020 | ||
CINEMART | 605,00 Kč | 605,00 Kč | 30.1.2020 | 3.2.2020 | 7.2.2020 | 30.1.2020 | ||
IQ POHYB S. R. O. | 6 820,00 Kč | 6 820,00 Kč | 13.2.2020 | 17.2.2020 | 27.2.2020 | 13.2.2020 | ||
OBLASTNÍ NEMOCNICE T | 1 971,00 Kč | 1 971,00 Kč | 11.2.2020 | 18.2.2020 | 25.2.2020 | 31.1.2020 | ||
SRAJER ELEKTRO TU | 711,00 Kč | 860,00 Kč | 20.1.2020 | 27.1.2020 | 3.2.2020 | 20.1.2020 | ||
JAN ZÁSTAVA | 16 599,00 Kč | 20 085,00 Kč | 21.1.2020 | 27.1.2020 | 3.2.2020 | 21.1.2020 | ||
NATUREVITAL, S.R.O. | 2 483,00 Kč | 3 005,00 Kč | 21.1.2020 | 23.1.2020 | 4.2.2020 | 21.1.2020 | ||
Profi DDD s.r.o. | 6 112,00 Kč | 7 396,00 Kč | 17.1.2020 | 21.1.2020 | 17.2.2020 | 10.1.2020 | ||
SIAD, BRANANY | 7 280,00 Kč | 8 809,00 Kč | 17.1.2020 | 21.1.2020 | 6.2.2020 | 17.1.2020 | ||
MAKRO, S.R.O. | 528,00 Kč | 4 593,00 Kč | 8.1.2020 | 16.1.2020 | 7.2.2020 | 8.1.2020 | ||
STAV.DOPR.PODNIK | 106 580,00 Kč | 106 580,00 Kč | 31.12.2019 | 8.1.2020 | 6.2.2020 | 13.12.2019 | ||
Edenred CZ s.r.o. | 0,00 Kč | 272 193,00 Kč | 7.1.2020 | 8.1.2020 | 7.2.2020 | 31.12.2019 | ||
MAKRO, S.R.O. | 2 128,00 Kč | 2 447,00 Kč | 21.1.2020 | 27.1.2020 | 20.2.2020 | 21.1.2020 | ||
KRÁLOVÉHRADECKÁ LÉKÁ | 0,00 Kč | 11 334,00 Kč | 14.1.2020 | 21.1.2020 | 13.2.2020 | 14.1.2020 | ||
EUREKO JABLONEC | 3 146,00 Kč | 3 807,00 Kč | 15.1.2020 | 27.1.2020 | 3.2.2020 | 15.1.2020 | ||
BEAS, A. S. | 20 557,00 Kč | 23 640,00 Kč | 13.1.2020 | 16.1.2020 | 12.2.2020 | 10.1.2020 | ||
RADEK JEŽEK | 6 000,00 Kč | 6 000,00 Kč | 31.12.2019 | 23.1.2020 | 6.2.2020 | 31.12.2019 | ||
BEAS, A. S. | 3 481,00 Kč | 4 004,00 Kč | 21.1.2020 | 23.1.2020 | 20.2.2020 | 20.1.2020 | ||
Nakladatelství FORUM s.r.o. | 9 333,00 Kč | 11 293,00 Kč | 3.2.2020 | 4.2.2020 | 10.2.2020 | 3.2.2020 | ||
ASKER S.R.O. | 2,00 Kč | 1 742,00 Kč | 23.1.2020 | 10.2.2020 | 13.2.2020 | 23.1.2020 | ||
SOLO MUSIC, TRUTNOV | 2 500,00 Kč | 2 500,00 Kč | 3.2.2020 | 3.2.2020 | 13.2.2020 | 15.1.2020 | ||
Česká pošta, s.p. | 942,00 Kč | 1 140,00 Kč | 6.2.2020 | 13.2.2020 | 20.2.2020 | 31.1.2020 | ||
EFEZA, S. R. O. | 3 083,00 Kč | 3 545,00 Kč | 6.2.2020 | 13.2.2020 | 20.2.2020 | 6.2.2020 | ||
IBS, FRYDEK-MISTEK | 4 000,00 Kč | 4 000,00 Kč | 14.2.2020 | 20.2.2020 | 28.2.2020 | 14.2.2020 | ||
KRKONOŠSKÉ PAPÍRNY | 7 000,00 Kč | 8 470,00 Kč | 31.1.2020 | 10.2.2020 | 14.2.2020 | 31.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 3 861,00 Kč | 4 441,00 Kč | 28.1.2020 | 30.1.2020 | 11.2.2020 | 28.1.2020 | ||
AKL CR Praha | 1 150,00 Kč | 1 150,00 Kč | 13.2.2020 | 18.2.2020 | 18.2.2020 | 13.2.2020 | ||
BATLIČKA S. R. O. | 51 547,00 Kč | 59 279,00 Kč | 21.1.2020 | 28.1.2020 | 20.2.2020 | 20.1.2020 | ||
ZVIČINSKÉ UZENINY A | 1 877,00 Kč | 2 159,00 Kč | 31.1.2020 | 12.2.2020 | 20.2.2020 | 31.1.2020 | ||
SENTA, SPOL. S R. O. | 6 635,00 Kč | 8 028,00 Kč | 6.2.2020 | 7.2.2020 | 14.2.2020 | 6.2.2020 | ||
ČEZ TEPLÁRENSKÁ, | 109 188,00 Kč | 109 188,00 Kč | 10.2.2020 | 12.2.2020 | 24.2.2020 | 31.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 1 297,00 Kč | 1 492,00 Kč | 4.2.2020 | 17.2.2020 | 21.2.2020 | 4.2.2020 | ||
VALC, S.R.O. | 872 820,00 Kč | 829 179,00 Kč | 14.2.2020 | 19.2.2020 | 27.2.2020 | 14.2.2020 | ||
MEGA PLUS | 5 878,00 Kč | 28 040,00 Kč | 17.2.2020 | 19.2.2020 | 17.2.2020 | 17.2.2020 | ||
MAKRO, S.R.O. | 1 273,00 Kč | 2 694,00 Kč | 25.1.2020 | 4.2.2020 | 24.2.2020 | 25.1.2020 | ||
ALIMPEX-LOUNY, S.R.O | 49 127,00 Kč | 56 496,00 Kč | 23.1.2020 | 30.1.2020 | 11.2.2020 | 20.1.2020 | ||
CCS, A.S. | 41 084,00 Kč | 49 712,00 Kč | 29.2.2020 | 3.3.2020 | 17.2.2020 | 29.2.2020 | ||
MAKRO, S.R.O. | 425,00 Kč | 3 876,00 Kč | 28.1.2020 | 4.2.2020 | 27.2.2020 | 28.1.2020 | ||
CCS, A.S. | 41 381,00 Kč | 49 883,00 Kč | 31.1.2020 | 4.2.2020 | 3.2.2020 | 31.1.2020 | ||
AG FOODS Group a.s. | 15 492,00 Kč | 17 816,00 Kč | 29.1.2020 | 5.2.2020 | 19.2.2020 | 29.1.2020 | ||
VODOVODY A KANALIZAC | 353 346,00 Kč | 446 517,00 Kč | 3.2.2020 | 5.2.2020 | 17.2.2020 | 31.1.2020 | ||
BOOKING.COM B.V. | 17 546,00 Kč | 17 546,00 Kč | 3.2.2020 | 5.2.2020 | 14.2.2020 | 31.1.2020 | ||
BOOKING.COM B.V. | 2 994,00 Kč | 2 994,00 Kč | 3.2.2020 | 5.2.2020 | 21.2.2020 | 31.1.2020 | ||
MAKRO, S.R.O. | 264,00 Kč | 6 634,00 Kč | 29.1.2020 | 5.2.2020 | 28.2.2020 | 29.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 13 501,00 Kč | 15 526,00 Kč | 31.1.2020 | 5.2.2020 | 14.2.2020 | 31.1.2020 | ||
AKU-BAT ENERGY | 57 100,00 Kč | 69 091,00 Kč | 6.2.2020 | 10.2.2020 | 21.2.2020 | 6.2.2020 | ||
BUROPROFI s.r.o., | 14 086,00 Kč | 17 044,00 Kč | 29.1.2020 | 30.1.2020 | 28.2.2020 | 29.1.2020 | ||
CINEMART | 605,00 Kč | 605,00 Kč | 27.1.2020 | 30.1.2020 | 6.2.2020 | 27.1.2020 | ||
Ing. Z. SEMERAD | 2 000,00 Kč | 2 420,00 Kč | 31.1.2020 | 6.2.2020 | 21.2.2020 | 31.1.2020 | ||
SIAD, BRANANY | 23 300,00 Kč | 28 193,00 Kč | 14.2.2020 | 17.2.2020 | 28.2.2020 | 14.2.2020 | ||
ZVIČINSKÉ UZENINY A | 4 170,00 Kč | 4 795,00 Kč | 20.1.2020 | 27.1.2020 | 7.2.2020 | 20.1.2020 | ||
VIA-NM S.R.O. | 16 904,00 Kč | 19 439,00 Kč | 9.1.2020 | 16.1.2020 | 10.2.2020 | 9.1.2020 | ||
ESPRESSO, S. R. O. | 9 309,00 Kč | 10 705,00 Kč | 10.1.2020 | 15.1.2020 | 7.2.2020 | 10.1.2020 | ||
GUBI COMPUTER SYSTEM | 61 734,00 Kč | 74 698,00 Kč | 6.1.2020 | 8.1.2020 | 5.2.2020 | 6.1.2020 | ||
GOZ GASTRO S.R.O. | 70 590,00 Kč | 85 414,00 Kč | 6.1.2020 | 8.1.2020 | 5.2.2020 | 6.1.2020 | ||
JAROSLAVA HAMPLOVÁ | 5 024,00 Kč | 5 777,00 Kč | 8.1.2020 | 16.1.2020 | 13.2.2020 | 8.1.2020 | ||
BEAS, A. S. | 2 116,00 Kč | 2 433,00 Kč | 13.1.2020 | 16.1.2020 | 12.2.2020 | 10.1.2020 | ||
INPHARMEX, spol. s r.o. | 5 050,00 Kč | 6 111,00 Kč | 10.1.2020 | 16.1.2020 | 10.2.2020 | 10.1.2020 | ||
ZVIČINSKÉ UZENINY A | 3 813,00 Kč | 4 385,00 Kč | 20.1.2020 | 27.1.2020 | 7.2.2020 | 20.1.2020 | ||
HOLIDAY INN DRESDEN | 7 293,00 € | 7 293,00 € | 1.2.2020 | 11.2.2020 | 24.2.2020 | 1.2.2020 | ||
MANSOOR KASSIM MGR. | 17 304,00 € | 17 304,00 € | 29.2.2020 | 24.3.2020 | 30.3.2020 | 29.2.2020 | ||
MANSOOR KASSIM MGR. | 7 369,00 € | 7 369,00 € | 29.2.2020 | 24.3.2020 | 30.3.2020 | 29.2.2020 | ||
AUTOSTYL TRUTNOV | 7 133,00 Kč | 8 631,00 Kč | 24.2.2020 | 27.2.2020 | 10.3.2020 | 24.2.2020 | ||
MAKRO, S.R.O. | 115,00 Kč | 4 244,00 Kč | 4.2.2020 | 13.2.2020 | 5.3.2020 | 4.2.2020 | ||
PEKÁRNY A CUKRÁRNY N | 337,00 Kč | 388,00 Kč | 11.2.2020 | 17.2.2020 | 12.3.2020 | 1.2.2020 | ||
MAKRO, S.R.O. | 792,00 Kč | 1 903,00 Kč | 18.2.2020 | 20.2.2020 | 19.3.2020 | 18.2.2020 | ||
VIA-NM S.R.O. | 198,00 Kč | 227,00 Kč | 14.2.2020 | 20.2.2020 | 16.3.2020 | 14.2.2020 | ||
VITAMINÁTOR S. R. O. | 3 560,00 Kč | 4 094,00 Kč | 19.2.2020 | 28.2.2020 | 4.3.2020 | 19.2.2020 | ||
BATLIČKA S. R. O. | 70 009,00 Kč | 80 510,00 Kč | 20.2.2020 | 25.2.2020 | 20.3.2020 | 20.2.2020 | ||
ORTEX, SPOL.S.R.O. | 23 505,00 Kč | 28 441,00 Kč | 28.2.2020 | 3.3.2020 | 13.3.2020 | 28.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 14 748,00 Kč | 16 961,00 Kč | 6.3.2020 | 18.3.2020 | 23.3.2020 | 6.3.2020 | ||
BTL zdravotnická technika a.s. | 4 903,00 Kč | 5 933,00 Kč | 20.2.2020 | 25.2.2020 | 10.3.2020 | 20.2.2020 | ||
J. ZBORIL | 25 320,00 Kč | 25 320,00 Kč | 11.3.2020 | 20.3.2020 | 26.3.2020 | 11.3.2020 | ||
J. ZBORIL | 2 810,00 Kč | 2 810,00 Kč | 12.3.2020 | 20.3.2020 | 30.3.2020 | 12.3.2020 | ||
ALIMPEX FOOD A.S. | 6 746,00 Kč | 7 758,00 Kč | 13.3.2020 | 17.3.2020 | 27.3.2020 | 4.3.2020 | ||
OBLASTNÍ NEMOCNICE T | 146,00 Kč | 146,00 Kč | 9.3.2020 | 16.3.2020 | 23.3.2020 | 29.2.2020 | ||
Velkoobchod ŠAS, s.r.o. | 34 113,00 Kč | 41 276,00 Kč | 25.2.2020 | 4.3.2020 | 25.3.2020 | 25.2.2020 | ||
SIEMENS S.R.O. | 7 872,00 Kč | 9 525,00 Kč | 28.2.2020 | 5.3.2020 | 27.3.2020 | 26.2.2020 | ||
T 5 SPOL. S R.O. | 3 080,00 Kč | 3 727,00 Kč | 24.2.2020 | 5.3.2020 | 10.3.2020 | 24.2.2020 | ||
SONEPAR | 3 668,00 Kč | 4 438,00 Kč | 21.2.2020 | 27.2.2020 | 6.3.2020 | 21.2.2020 | ||
BEAS, A. S. | 3 820,00 Kč | 4 393,00 Kč | 21.2.2020 | 25.2.2020 | 20.3.2020 | 20.2.2020 | ||
PEKÁRNY A CUKRÁRNY N | 3 696,00 Kč | 4 250,00 Kč | 21.2.2020 | 25.2.2020 | 20.3.2020 | 14.2.2020 | ||
ING. PAVEL VOTRUBEC | 2 203,00 Kč | 2 666,00 Kč | 4.3.2020 | 10.3.2020 | 23.3.2020 | 4.3.2020 | ||
ORTEX, SPOL.S.R.O. | 27 149,00 Kč | 32 850,00 Kč | 28.2.2020 | 3.3.2020 | 13.3.2020 | 19.2.2020 | ||
LMC s.r.o. | 29 900,00 Kč | 36 179,00 Kč | 27.2.2020 | 2.3.2020 | 12.3.2020 | 26.2.2020 | ||
PETR PULTAR-NIKI | 38 926,00 Kč | 47 100,00 Kč | 26.2.2020 | 3.3.2020 | 27.3.2020 | 26.2.2020 |