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 |
---|---|---|---|---|---|---|---|---|
ORTEX, SPOL.S.R.O. | 3 040,00 Kč | 3 678,00 Kč | 5.3.2020 | 12.3.2020 | 19.3.2020 | 28.2.2020 | ||
ZÁMEČNICTVÍ TURNOV | 885,00 Kč | 1 071,00 Kč | 18.2.2020 | 20.2.2020 | 3.3.2020 | 18.2.2020 | ||
JAN ZÁSTAVA | 10 111,00 Kč | 12 234,00 Kč | 12.3.2020 | 16.3.2020 | 23.3.2020 | 12.3.2020 | ||
BOOKING.COM B.V. | 81 617,00 Kč | 81 617,00 Kč | 3.3.2020 | 5.3.2020 | 16.3.2020 | 29.2.2020 | ||
WERO WATER SERVICE | 60 100,00 Kč | 72 721,00 Kč | 24.3.2020 | 26.3.2020 | 27.3.2020 | 24.3.2020 | ||
STRATOS AUTO, SPOL. | 7 633,00 Kč | 9 236,00 Kč | 10.3.2020 | 12.3.2020 | 24.3.2020 | 10.3.2020 | ||
VIA-NM S.R.O. | 9 963,00 Kč | 11 457,00 Kč | 27.2.2020 | 10.3.2020 | 30.3.2020 | 27.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 9 695,00 Kč | 11 150,00 Kč | 28.2.2020 | 10.3.2020 | 13.3.2020 | 28.2.2020 | ||
Edenred CZ s.r.o. | 0,00 Kč | 462 463,00 Kč | 9.3.2020 | 10.3.2020 | 6.4.2020 | 29.2.2020 | ||
TENTE, S. R. O. | 6 160,00 Kč | 7 454,00 Kč | 6.3.2020 | 10.3.2020 | 23.3.2020 | 6.3.2020 | ||
Edenred CZ s.r.o. | 658,00 Kč | 796,00 Kč | 13.3.2020 | 16.3.2020 | 26.3.2020 | 29.2.2020 | ||
MELICHAR CZ S. O. R. | 293,00 Kč | 354,00 Kč | 29.2.2020 | 5.3.2020 | 13.3.2020 | 29.2.2020 | ||
MAKRO, S.R.O. | 8 982,00 Kč | 10 329,00 Kč | 21.2.2020 | 2.3.2020 | 20.3.2020 | 21.2.2020 | ||
ANAG, spol. s r. o. | 712,00 Kč | 783,00 Kč | 12.3.2020 | 16.3.2020 | 26.3.2020 | 12.3.2020 | ||
ORTEX, SPOL.S.R.O. | 32 500,00 Kč | 39 325,00 Kč | 6.3.2020 | 16.3.2020 | 23.3.2020 | 28.2.2020 | ||
MEUM, S. R. O. | 3 660,00 Kč | 4 429,00 Kč | 3.3.2020 | 16.3.2020 | 18.3.2020 | 3.3.2020 | ||
JAROSLAVA HAMPLOVÁ | 10 048,00 Kč | 11 556,00 Kč | 21.2.2020 | 2.3.2020 | 6.3.2020 | 21.2.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 3 944,00 Kč | 4 773,00 Kč | 19.2.2020 | 27.2.2020 | 4.3.2020 | 19.2.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 1 690,00 Kč | 2 045,00 Kč | 19.2.2020 | 27.2.2020 | 4.3.2020 | 19.2.2020 | ||
Ing. Trávník Lázně Běloh | 30 179,00 Kč | 36 516,00 Kč | 21.2.2020 | 27.2.2020 | 20.3.2020 | 21.2.2020 | ||
KATEŘINA TOMANOVÁ | 7 000,00 Kč | 7 000,00 Kč | 10.2.2020 | 28.2.2020 | 17.3.2020 | 10.2.2020 | ||
ATS-SERVIS, V. O. S. | 609,00 Kč | 737,00 Kč | 19.2.2020 | 20.2.2020 | 20.3.2020 | 19.2.2020 | ||
MAKRO, S.R.O. | 482,00 Kč | 7 238,00 Kč | 28.2.2020 | 3.3.2020 | 27.3.2020 | 28.2.2020 | ||
MAKRO, S.R.O. | 116,00 Kč | 5 083,00 Kč | 11.2.2020 | 14.2.2020 | 12.3.2020 | 11.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 4 067,00 Kč | 4 678,00 Kč | 10.3.2020 | 18.3.2020 | 24.3.2020 | 10.3.2020 | ||
KRÁLOVÉHRADECKÁ LÉKÁ | 0,00 Kč | 3 456,00 Kč | 25.2.2020 | 2.3.2020 | 26.3.2020 | 25.2.2020 | ||
2 537,00 Kč | 2 537,00 Kč | 29.2.2020 | 14.4.2020 | 2.3.2020 | 29.2.2020 | |||
IC A CA JANSKÉ LÁZNĚ | 1 657,00 Kč | 2 004,00 Kč | 3.3.2020 | 5.3.2020 | 17.3.2020 | 3.3.2020 | ||
VIA-NM S.R.O. | 10 559,00 Kč | 12 143,00 Kč | 13.2.2020 | 24.2.2020 | 16.3.2020 | 13.2.2020 | ||
ECOCLEAN SPOL. S R.O | 3 744,00 Kč | 4 530,00 Kč | 17.2.2020 | 20.2.2020 | 2.3.2020 | 17.2.2020 | ||
ZVIČINSKÉ UZENINY A | 4 106,00 Kč | 4 721,00 Kč | 28.2.2020 | 5.3.2020 | 19.3.2020 | 28.2.2020 | ||
SLEGR M. TRUTNOV | 1 423,00 Kč | 1 721,00 Kč | 3.3.2020 | 5.3.2020 | 16.3.2020 | 3.3.2020 | ||
T Mobile | 11 900,00 Kč | 14 399,00 Kč | 2.3.2020 | 5.3.2020 | 20.3.2020 | 29.2.2020 | ||
Česká pošta, s.p. | 365,00 Kč | 442,00 Kč | 10.3.2020 | 10.3.2020 | 24.3.2020 | 29.2.2020 | ||
VODOVODY A KANALIZAC | 27 077,00 Kč | 31 138,00 Kč | 9.3.2020 | 10.3.2020 | 23.3.2020 | 29.2.2020 | ||
BARVY A LAKY HOSTIV. | 656,00 Kč | 793,00 Kč | 12.2.2020 | 14.2.2020 | 4.3.2020 | 12.2.2020 | ||
Pražská plynárenská, a.s. | 6 484,00 Kč | 8 862,00 Kč | 10.2.2020 | 14.2.2020 | 10.3.2020 | 10.2.2020 | ||
OBLASTNÍ NEMOCNICE T | 845,00 Kč | 845,00 Kč | 9.3.2020 | 16.3.2020 | 23.3.2020 | 29.2.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 1 972,00 Kč | 2 386,00 Kč | 19.2.2020 | 27.2.2020 | 4.3.2020 | 19.2.2020 | ||
ESPRESSO, S. R. O. | 10 230,00 Kč | 11 765,00 Kč | 21.2.2020 | 27.2.2020 | 20.3.2020 | 21.2.2020 | ||
Profi DDD s.r.o. | 6 112,00 Kč | 7 396,00 Kč | 29.2.2020 | 13.3.2020 | 27.3.2020 | 27.2.2020 | ||
MAKRO, S.R.O. | 5 461,00 Kč | 6 280,00 Kč | 11.2.2020 | 17.2.2020 | 12.3.2020 | 11.2.2020 | ||
SATTLIS S. R. O. | 13 334,00 Kč | 16 134,00 Kč | 18.2.2020 | 25.2.2020 | 4.3.2020 | 18.2.2020 | ||
VIA-NM S.R.O. | 27 608,00 Kč | 31 749,00 Kč | 6.2.2020 | 17.2.2020 | 9.3.2020 | 6.2.2020 | ||
J. ZBORIL | 24 800,00 Kč | 24 800,00 Kč | 11.3.2020 | 20.3.2020 | 26.3.2020 | 11.3.2020 | ||
EFEZA, S. R. O. | 4 307,00 Kč | 4 953,00 Kč | 5.3.2020 | 16.3.2020 | 19.3.2020 | 5.3.2020 | ||
Unimed Praha, s.r.o. | 9 280,00 Kč | 11 229,00 Kč | 9.3.2020 | 13.3.2020 | 30.3.2020 | 9.3.2020 | ||
GLADIATOR DISTRIB. | 331,00 Kč | 400,00 Kč | 26.2.2020 | 11.3.2020 | 27.3.2020 | 26.2.2020 | ||
PRÁDELNA KYSELÝ | 396 441,00 Kč | 479 693,00 Kč | 29.2.2020 | 5.3.2020 | 30.3.2020 | 29.2.2020 | ||
HZ PLZEŇ | 5 000,00 Kč | 6 050,00 Kč | 29.2.2020 | 5.3.2020 | 13.3.2020 | 29.2.2020 | ||
BOOKING.COM B.V. | 9 501,00 Kč | 9 501,00 Kč | 3.3.2020 | 5.3.2020 | 16.3.2020 | 29.2.2020 | ||
MAKRO, S.R.O. | 6 227,00 Kč | 10 263,00 Kč | 5.2.2020 | 13.2.2020 | 6.3.2020 | 5.2.2020 | ||
MAKRO, S.R.O. | 117,00 Kč | 3 180,00 Kč | 18.2.2020 | 20.2.2020 | 19.3.2020 | 18.2.2020 | ||
PROXIM, PARDUBICE | 17 704,00 Kč | 21 422,00 Kč | 5.3.2020 | 12.3.2020 | 23.3.2020 | 5.3.2020 | ||
ALIMPEX-LOUNY, S.R.O | 80 043,00 Kč | 92 049,00 Kč | 25.2.2020 | 2.3.2020 | 10.3.2020 | 20.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 6 060,00 Kč | 6 969,00 Kč | 19.2.2020 | 24.2.2020 | 4.3.2020 | 19.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 2 860,00 Kč | 3 289,00 Kč | 17.2.2020 | 24.2.2020 | 3.3.2020 | 17.2.2020 | ||
M - PRO spol. s r.o. | 19 000,00 Kč | 22 990,00 Kč | 5.3.2020 | 10.3.2020 | 19.3.2020 | 5.3.2020 | ||
VIA-NM S.R.O. | 23 602,00 Kč | 27 142,00 Kč | 20.2.2020 | 2.3.2020 | 23.3.2020 | 20.2.2020 | ||
6 023,00 Kč | 6 023,00 Kč | 31.3.2020 | 14.4.2020 | 24.3.2020 | 31.3.2020 | |||
CINEMART | 605,00 Kč | 605,00 Kč | 2.3.2020 | 5.3.2020 | 12.3.2020 | 2.3.2020 | ||
FRANTISEK LAMAC | 4 500,00 Kč | 4 500,00 Kč | 5.3.2020 | 10.3.2020 | 20.3.2020 | 5.3.2020 | ||
MAKRO, S.R.O. | 22 287,00 Kč | 25 631,00 Kč | 25.2.2020 | 2.3.2020 | 26.3.2020 | 25.2.2020 | ||
SIXTA PETR | 12 136,00 Kč | 13 956,00 Kč | 17.2.2020 | 24.2.2020 | 3.3.2020 | 17.2.2020 | ||
PEKÁRNY A CUKRÁRNY N | 519,00 Kč | 597,00 Kč | 3.2.2020 | 6.2.2020 | 4.3.2020 | 27.1.2020 | ||
KRÁSNÝ - zdravotnická technika s.r.o. | 2 970,00 Kč | 3 594,00 Kč | 7.2.2020 | 18.2.2020 | 2.3.2020 | 7.2.2020 | ||
Veolia Komodity ČR, s.r.o. | 115 164,00 Kč | 139 348,00 Kč | 13.2.2020 | 18.2.2020 | 16.3.2020 | 31.1.2020 | ||
AMENDOIM S. R. O. | 5 949,00 Kč | 7 198,00 Kč | 17.2.2020 | 18.2.2020 | 2.3.2020 | 17.2.2020 | ||
MEUM, S. R. O. | 6 100,00 Kč | 7 381,00 Kč | 14.2.2020 | 18.2.2020 | 2.3.2020 | 14.2.2020 | ||
BROŽ VÍTĚZSLAV | 4 546,00 Kč | 5 228,00 Kč | 10.2.2020 | 14.2.2020 | 11.3.2020 | 10.2.2020 | ||
STAVRE DUPENOVSKI | 6 095,00 Kč | 6 095,00 Kč | 5.3.2020 | 16.3.2020 | 27.3.2020 | 5.3.2020 | ||
CINEMART | 605,00 Kč | 605,00 Kč | 24.2.2020 | 27.2.2020 | 5.3.2020 | 24.2.2020 | ||
STŘEŠNÍ PRÁCE S.R.O. | 7 325,00 Kč | 8 863,00 Kč | 24.2.2020 | 27.2.2020 | 9.3.2020 | 24.2.2020 | ||
MANSOOR KASSIM MGR. | 4 574,00 € | 4 574,00 € | 31.1.2020 | 4.3.2020 | 6.3.2020 | 31.1.2020 | ||
MEUM, S. R. O. | 7 840,00 Kč | 9 486,00 Kč | 3.3.2020 | 16.3.2020 | 23.3.2020 | 3.3.2020 | ||
SIAD, BRANANY | 12 972,00 Kč | 15 696,00 Kč | 11.3.2020 | 13.3.2020 | 26.3.2020 | 11.3.2020 | ||
BATLIČKA S. R. O. | 54 397,00 Kč | 62 557,00 Kč | 11.2.2020 | 17.2.2020 | 12.3.2020 | 10.2.2020 | ||
ŠTĚPAŘ S. R. O. | 14 362,00 Kč | 17 378,00 Kč | 17.2.2020 | 20.2.2020 | 10.3.2020 | 17.2.2020 | ||
MAKRO, S.R.O. | 4 026,00 Kč | 4 630,00 Kč | 27.2.2020 | 2.3.2020 | 27.3.2020 | 27.2.2020 | ||
Sodexo Pass Česká republika a.s. | 878,00 Kč | 1 062,00 Kč | 1.3.2020 | 3.3.2020 | 16.3.2020 | 29.2.2020 | ||
DANIELA BERANOVÁ | 387,00 Kč | 387,00 Kč | 28.2.2020 | 3.3.2020 | 13.3.2020 | 28.2.2020 | ||
VIA-NM S.R.O. | 5 960,00 Kč | 6 854,00 Kč | 6.2.2020 | 17.2.2020 | 9.3.2020 | 6.2.2020 | ||
VIA-NM S.R.O. | 20 957,00 Kč | 24 100,00 Kč | 3.2.2020 | 6.2.2020 | 6.3.2020 | 3.2.2020 | ||
ČEZ TEPLÁRENSKÁ, | 2 239 520,00 Kč | 2 658 088,00 Kč | 6.3.2020 | 13.3.2020 | 23.3.2020 | 29.2.2020 | ||
OBLASTNÍ NEMOCNICE T | 158,00 Kč | 158,00 Kč | 9.3.2020 | 16.3.2020 | 23.3.2020 | 29.2.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 1 699,00 Kč | 2 056,00 Kč | 28.2.2020 | 9.3.2020 | 13.3.2020 | 28.2.2020 | ||
TRANSPORT TRUTNOV | 2 129,00 Kč | 2 576,00 Kč | 2.3.2020 | 5.3.2020 | 16.3.2020 | 29.2.2020 | ||
FM SERVIS, TRUTNOV | 11 792,00 Kč | 14 268,00 Kč | 28.2.2020 | 5.3.2020 | 13.3.2020 | 26.2.2020 | ||
PEKÁRNY A CUKRÁRNY N | 4 389,00 Kč | 5 047,00 Kč | 3.2.2020 | 6.2.2020 | 4.3.2020 | 23.1.2020 | ||
BEAS, A. S. | 4 141,00 Kč | 4 762,00 Kč | 31.1.2020 | 6.2.2020 | 4.3.2020 | 31.1.2020 | ||
MODELA TRUTNOV CZ | 13 690,00 Kč | 13 690,00 Kč | 25.2.2020 | 25.2.2020 | 11.3.2020 | 25.2.2020 | ||
NESS CZECH S. R. O. | 222,00 Kč | 269,00 Kč | 12.3.2020 | 16.3.2020 | 26.3.2020 | 12.3.2020 | ||
XANTIPA AGENCY S.R.O | 62 605,00 Kč | 62 605,00 Kč | 11.3.2020 | 16.3.2020 | 27.3.2020 | 6.3.2020 | ||
DOTYKAČKA ČR S.R.O. | 8 736,00 Kč | 10 571,00 Kč | 6.3.2020 | 12.3.2020 | 9.3.2020 | 6.3.2020 | ||
L. TUREK | 1 500,00 Kč | 1 500,00 Kč | 20.2.2020 | 2.3.2020 | 20.3.2020 | 20.2.2020 | ||
ALIMPEX-LOUNY, S.R.O | 59 949,00 Kč | 68 942,00 Kč | 25.2.2020 | 2.3.2020 | 10.3.2020 | 20.2.2020 | ||
Ing. Trávník Lázně Běloh | 7 600,00 Kč | 9 196,00 Kč | 7.2.2020 | 12.2.2020 | 6.3.2020 | 7.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 3 560,00 Kč | 4 094,00 Kč | 18.2.2020 | 24.2.2020 | 3.3.2020 | 18.2.2020 | ||
KRÁLOVÉHRADECKÁ LÉKÁ | 3 577,00 Kč | 3 577,00 Kč | 20.2.2020 | 24.2.2020 | 20.3.2020 | 20.2.2020 | ||
TRANSPORT TRUTNOV | 4 501,00 Kč | 5 446,00 Kč | 19.2.2020 | 24.2.2020 | 4.3.2020 | 10.2.2020 |