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 |
---|---|---|---|---|---|---|---|---|
JAROSLAVA HAMPLOVÁ | 3 600,00 Kč | 4 140,00 Kč | 2.3.2020 | 10.3.2020 | 16.3.2020 | 2.3.2020 | ||
KONE AS PRAHA | 1 500,00 Kč | 1 500,00 Kč | 7.2.2020 | 12.2.2020 | 6.3.2020 | 6.2.2020 | ||
KRÁLOVÉHRADECKÁ LÉKÁ | 5 511,00 Kč | 48 228,00 Kč | 28.2.2020 | 16.3.2020 | 27.3.2020 | 28.2.2020 | ||
KRÁLOVÉHRADECKÁ LÉKÁ | 0,00 Kč | 2 203,00 Kč | 28.2.2020 | 16.3.2020 | 27.3.2020 | 28.2.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 2 290,00 Kč | 2 771,00 Kč | 19.2.2020 | 27.2.2020 | 4.3.2020 | 19.2.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 393,00 Kč | 476,00 Kč | 24.2.2020 | 27.2.2020 | 10.3.2020 | 24.2.2020 | ||
MAKRO, S.R.O. | 1 461,00 Kč | 1 767,00 Kč | 12.2.2020 | 17.2.2020 | 13.3.2020 | 12.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 5 534,00 Kč | 6 364,00 Kč | 18.2.2020 | 24.2.2020 | 3.3.2020 | 18.2.2020 | ||
AG FOODS Group a.s. | 25 274,00 Kč | 29 065,00 Kč | 19.2.2020 | 24.2.2020 | 11.3.2020 | 19.2.2020 | ||
VANDEMOORTELE | 16 919,00 Kč | 19 457,00 Kč | 17.2.2020 | 24.2.2020 | 9.3.2020 | 17.2.2020 | ||
MAKRO, S.R.O. | 7 785,00 Kč | 8 953,00 Kč | 17.2.2020 | 24.2.2020 | 18.3.2020 | 17.2.2020 | ||
MICHAL KLEMENS, DIS. | 3 728,00 Kč | 4 511,00 Kč | 10.3.2020 | 17.3.2020 | 17.3.2020 | 10.3.2020 | ||
ZVIČINSKÉ UZENINY A | 2 304,00 Kč | 2 650,00 Kč | 28.2.2020 | 12.3.2020 | 19.3.2020 | 28.2.2020 | ||
Wolters Kluwer ČR, a.s. | 20 260,00 Kč | 24 515,00 Kč | 11.2.2020 | 14.2.2020 | 11.3.2020 | 11.2.2020 | ||
PREVIO S. R. O. | 5 735,00 Kč | 6 940,00 Kč | 10.3.2020 | 10.3.2020 | 24.3.2020 | 29.2.2020 | ||
ALIMPEX FOOD A.S. | 10 769,00 Kč | 12 385,00 Kč | 25.2.2020 | 2.3.2020 | 10.3.2020 | 19.2.2020 | ||
MODELA TRUTNOV CZ | 16 860,00 Kč | 16 860,00 Kč | 25.2.2020 | 25.2.2020 | 11.3.2020 | 25.2.2020 | ||
MAKRO, S.R.O. | 6 728,00 Kč | 7 737,00 Kč | 19.2.2020 | 24.2.2020 | 20.3.2020 | 19.2.2020 | ||
MEYRA ČR S.R.O. | 5 134,00 Kč | 5 904,00 Kč | 18.2.2020 | 24.2.2020 | 3.3.2020 | 18.2.2020 | ||
Bidfood Czech Republic s.r.o. | 97 895,00 Kč | 112 579,00 Kč | 27.2.2020 | 10.3.2020 | 19.3.2020 | 27.2.2020 | ||
ČEZ TEPLÁRENSKÁ, | 96 552,00 Kč | 96 552,00 Kč | 6.3.2020 | 13.3.2020 | 23.3.2020 | 29.2.2020 | ||
ZVIČINSKÉ UZENINY A | 2 986,00 Kč | 3 434,00 Kč | 28.2.2020 | 5.3.2020 | 19.3.2020 | 28.2.2020 | ||
O2 Czech Republic a.s. | 19 934,00 Kč | 38 959,00 Kč | 31.1.2020 | 3.2.2020 | 6.3.2020 | 31.1.2020 | ||
PROMA REHA s.r.o. | 412 701,00 Kč | 412 701,00 Kč | 12.2.2020 | 17.2.2020 | 13.3.2020 | 11.2.2020 | ||
STŘEŠNÍ PRÁCE S.R.O. | 5 150,00 Kč | 5 150,00 Kč | 5.3.2020 | 10.3.2020 | 23.3.2020 | 5.3.2020 | ||
OBLASTNÍ NEMOCNICE T | 146,00 Kč | 146,00 Kč | 9.3.2020 | 16.3.2020 | 23.3.2020 | 29.2.2020 | ||
BEAS, A. S. | 2 919,00 Kč | 3 357,00 Kč | 11.2.2020 | 13.2.2020 | 12.3.2020 | 10.2.2020 | ||
ČEZ TEPLÁRENSKÁ, | Zálohy za teplo a teplou vodu | 10 870,00 Kč | 45 400,00 Kč | 11.1.2020 | 23.1.2020 | 3.3.2020 | 24.2.2020 | |
BATLIČKA S. R. O. | 46 356,00 Kč | 53 309,00 Kč | 28.2.2020 | 13.3.2020 | 27.3.2020 | 27.2.2020 | ||
KONE AS PRAHA | 5 000,00 Kč | 5 000,00 Kč | 28.2.2020 | 4.3.2020 | 27.3.2020 | 27.2.2020 | ||
BEAS, A. S. | 3 013,00 Kč | 3 465,00 Kč | 11.2.2020 | 13.2.2020 | 12.3.2020 | 10.2.2020 | ||
ZP - TECH s.r.o. | 91 146,00 Kč | 110 287,00 Kč | 5.2.2020 | 13.2.2020 | 4.3.2020 | 3.2.2020 | ||
STEZKA KORUNAMI | 9 043,00 Kč | 10 400,00 Kč | 12.3.2020 | 16.3.2020 | 26.3.2020 | 12.3.2020 | ||
JAROSLAVA HAMPLOVÁ | 6 099,00 Kč | 7 014,00 Kč | 25.2.2020 | 2.3.2020 | 10.3.2020 | 25.2.2020 | ||
SOLO MUSIC, TRUTNOV | 2 500,00 Kč | 2 500,00 Kč | 2.3.2020 | 3.3.2020 | 18.3.2020 | 2.3.2020 | ||
ALIMPEX FOOD A.S. | 11 600,00 Kč | 13 340,00 Kč | 4.3.2020 | 11.3.2020 | 18.3.2020 | 27.2.2020 | ||
KLAS-PRESENTATION | 8 000,00 Kč | 8 000,00 Kč | 20.2.2020 | 25.2.2020 | 18.3.2020 | 20.2.2020 | ||
VRAPO S.R.O. | 82 505,00 Kč | 82 505,00 Kč | 3.2.2020 | 6.2.2020 | 4.3.2020 | 3.2.2020 | ||
TRANSPORT TRUTNOV | 19 003,00 Kč | 22 994,00 Kč | 10.3.2020 | 13.3.2020 | 25.3.2020 | 29.2.2020 | ||
SIAD, BRANANY | 3 500,00 Kč | 4 235,00 Kč | 5.3.2020 | 12.3.2020 | 19.3.2020 | 25.2.2020 | ||
OBLASTNÍ NEMOCNICE T | 3 936,00 Kč | 3 936,00 Kč | 9.3.2020 | 16.3.2020 | 23.3.2020 | 29.2.2020 | ||
Ing. Z. SEMERAD | 2 000,00 Kč | 2 420,00 Kč | 29.2.2020 | 5.3.2020 | 20.3.2020 | 29.2.2020 | ||
MUDR. DAVID ZÍTKO | 2 400,00 Kč | 2 400,00 Kč | 9.3.2020 | 11.3.2020 | 23.3.2020 | 9.3.2020 | ||
ESPRESSO, S. R. O. | 4 176,00 Kč | 4 803,00 Kč | 25.2.2020 | 27.2.2020 | 26.3.2020 | 25.2.2020 | ||
BOOKING.COM B.V. | 21 797,00 Kč | 21 797,00 Kč | 3.3.2020 | 5.3.2020 | 16.3.2020 | 29.2.2020 | ||
VODOVODY A KANALIZAC | 93 730,00 Kč | 93 730,00 Kč | 10.3.2020 | 12.3.2020 | 24.3.2020 | 29.2.2020 | ||
AUTOSTYL TRUTNOV | 54 582,00 Kč | 66 044,00 Kč | 28.2.2020 | 10.3.2020 | 23.3.2020 | 28.2.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 994,00 Kč | 1 203,00 Kč | 3.3.2020 | 5.3.2020 | 17.3.2020 | 3.3.2020 | ||
ALS Czech Republic, s.r.o. | 13 225,00 Kč | 16 002,00 Kč | 29.2.2020 | 3.3.2020 | 16.3.2020 | 29.2.2020 | ||
SATAN, S. R. O. | 1 653,00 Kč | 2 000,00 Kč | 1.3.2020 | 3.3.2020 | 13.3.2020 | 1.3.2020 | ||
JAROSLAVA HAMPLOVÁ | 2 255,00 Kč | 2 594,00 Kč | 27.2.2020 | 2.3.2020 | 12.3.2020 | 27.2.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 2 968,00 Kč | 3 591,00 Kč | 19.2.2020 | 27.2.2020 | 4.3.2020 | 19.2.2020 | ||
IC A CA JANSKÉ LÁZNĚ | 402,00 Kč | 486,00 Kč | 19.2.2020 | 27.2.2020 | 4.3.2020 | 19.2.2020 | ||
HUDEBNÍ SKUPINA SIRI | 4 000,00 Kč | 4 000,00 Kč | 29.2.2020 | 3.3.2020 | 17.3.2020 | 29.2.2020 | ||
MAKRO, S.R.O. | 26 204,00 Kč | 30 134,00 Kč | 12.2.2020 | 17.2.2020 | 13.3.2020 | 12.2.2020 | ||
JAROSLAVA HAMPLOVÁ | 10 186,00 Kč | 11 714,00 Kč | 11.3.2020 | 18.3.2020 | 25.3.2020 | 11.3.2020 | ||
JAROSLAVA HAMPLOVÁ | 4 224,00 Kč | 4 858,00 Kč | 12.3.2020 | 18.3.2020 | 26.3.2020 | 12.3.2020 | ||
JAROSLAVA HAMPLOVÁ | 11 000,00 Kč | 12 651,00 Kč | 13.3.2020 | 18.3.2020 | 27.3.2020 | 13.3.2020 | ||
BENE FACTUM a.s. | 6 000,00 Kč | 7 260,00 Kč | 4.2.2020 | 7.2.2020 | 5.3.2020 | 31.1.2020 | ||
Granimex CZ s.r.o. | 36 555,00 Kč | 44 232,00 Kč | 27.2.2020 | 10.3.2020 | 23.3.2020 | 24.2.2020 | ||
Sodexo Pass Česká republika a.s. | 2 105,00 Kč | 2 547,00 Kč | 9.3.2020 | 10.3.2020 | 19.3.2020 | 6.3.2020 | ||
MODELA TRUTNOV CZ | 35 076,00 Kč | 35 076,00 Kč | 25.2.2020 | 2.3.2020 | 11.3.2020 | 25.2.2020 | ||
VIA-NM S.R.O. | 1 891,00 Kč | 2 175,00 Kč | 20.2.2020 | 2.3.2020 | 23.3.2020 | 20.2.2020 | ||
SIAD, BRANANY | 3 500,00 Kč | 4 235,00 Kč | 24.2.2020 | 25.2.2020 | 9.3.2020 | 10.2.2020 | ||
STAV.DOPR.PODNIK | 75 500,00 Kč | 75 500,00 Kč | 19.2.2020 | 24.2.2020 | 20.3.2020 | 18.2.2020 | ||
NESS CZECH S. R. O. | 222,00 Kč | 269,00 Kč | 17.2.2020 | 18.2.2020 | 2.3.2020 | 17.2.2020 | ||
MAKRO, S.R.O. | 3 700,00 Kč | 8 309,00 Kč | 12.2.2020 | 18.2.2020 | 13.3.2020 | 12.2.2020 | ||
SOLO MUSIC, TRUTNOV | 2 500,00 Kč | 2 500,00 Kč | 9.3.2020 | 13.3.2020 | 19.3.2020 | 9.3.2020 | ||
JAROSLAVA HAMPLOVÁ | 8 235,00 Kč | 9 471,00 Kč | 5.3.2020 | 10.3.2020 | 19.3.2020 | 5.3.2020 | ||
JAROSLAVA HAMPLOVÁ | 8 192,00 Kč | 9 421,00 Kč | 3.3.2020 | 10.3.2020 | 17.3.2020 | 3.3.2020 | ||
JAROSLAVA HAMPLOVÁ | 5 064,00 Kč | 5 824,00 Kč | 2.3.2020 | 10.3.2020 | 16.3.2020 | 2.3.2020 | ||
JAROSLAVA HAMPLOVÁ | 3 004,00 Kč | 3 456,00 Kč | 27.2.2020 | 10.3.2020 | 13.3.2020 | 27.2.2020 | ||
ZVIČINSKÉ UZENINY A | 1 516,00 Kč | 1 743,00 Kč | 20.2.2020 | 27.2.2020 | 11.3.2020 | 19.2.2020 | ||
VIA-NM S.R.O. | 2 287,00 Kč | 2 631,00 Kč | 25.3.2020 | 2.4.2020 | 24.4.2020 | 25.3.2020 | ||
MOLDEX | 7 976,00 Kč | 9 651,00 Kč | 31.3.2020 | 2.4.2020 | 14.4.2020 | 31.3.2020 | ||
PEKÁRNY A CUKRÁRNY N | 1 242,00 Kč | 1 428,00 Kč | 11.3.2020 | 13.3.2020 | 14.4.2020 | 9.3.2020 | ||
ASKER S.R.O. | 0,00 Kč | 7 214,00 Kč | 16.3.2020 | 31.3.2020 | 7.4.2020 | 16.3.2020 | ||
OBLASTNÍ NEMOCNICE T | 634,00 Kč | 634,00 Kč | 9.4.2020 | 20.4.2020 | 23.4.2020 | 31.3.2020 | ||
Velkoobchod ŠAS, s.r.o. | 29 226,00 Kč | 35 363,00 Kč | 20.3.2020 | 7.4.2020 | 22.4.2020 | 20.3.2020 | ||
VÁCLAV JIRÁNEK ING. | 6 150,00 Kč | 6 150,00 Kč | 9.4.2020 | 17.4.2020 | 23.4.2020 | 9.4.2020 | ||
BEAS, A. S. | 30 840,00 Kč | 35 467,00 Kč | 31.3.2020 | 17.4.2020 | 30.4.2020 | 31.3.2020 | ||
GASCHEM S. R. O. | 7 790,00 Kč | 9 426,00 Kč | 6.4.2020 | 14.4.2020 | 21.4.2020 | 3.4.2020 | ||
MUDR. PAVEL PETRU | 5 950,00 Kč | 5 950,00 Kč | 6.4.2020 | 7.4.2020 | 20.4.2020 | 31.3.2020 | ||
GAST-PRO S.R.O. | 1 970,00 Kč | 2 384,00 Kč | 27.3.2020 | 1.4.2020 | 14.4.2020 | 26.3.2020 | ||
JAROSLAVA HAMPLOVÁ | 6 354,00 Kč | 7 308,00 Kč | 26.3.2020 | 2.4.2020 | 9.4.2020 | 26.3.2020 | ||
Hartmann Rico a.s. | 0,00 Kč | 611,00 Kč | 26.3.2020 | 14.4.2020 | 21.4.2020 | 26.3.2020 | ||
VIA-NM S.R.O. | 6 526,00 Kč | 7 505,00 Kč | 12.3.2020 | 18.3.2020 | 13.4.2020 | 12.3.2020 | ||
ZVIČINSKÉ UZENINY A | 4 250,00 Kč | 4 887,00 Kč | 20.3.2020 | 24.3.2020 | 9.4.2020 | 20.3.2020 | ||
AGROTEST, A.S. | 6 956,00 Kč | 8 417,00 Kč | 5.3.2020 | 14.4.2020 | 23.4.2020 | 5.3.2020 | ||
EUROCLEAN S.R.O. | 21 603,00 Kč | 26 140,00 Kč | 11.3.2020 | 18.3.2020 | 9.4.2020 | 4.3.2020 | ||
HZ PLZEŇ | 5 000,00 Kč | 6 050,00 Kč | 31.3.2020 | 2.4.2020 | 14.4.2020 | 31.3.2020 | ||
ABRAHÁM FRANTIŠEK | 19 760,00 Kč | 23 910,00 Kč | 25.3.2020 | 2.4.2020 | 8.4.2020 | 25.3.2020 | ||
ALES HRDLICKA | 1 650,00 Kč | 1 650,00 Kč | 26.3.2020 | 2.4.2020 | 7.4.2020 | 26.3.2020 | ||
VIA-NM S.R.O. | 9 250,00 Kč | 10 637,00 Kč | 19.3.2020 | 27.3.2020 | 20.4.2020 | 19.3.2020 | ||
JAROSLAVA HAMPLOVÁ | 9 184,00 Kč | 10 563,00 Kč | 18.3.2020 | 27.3.2020 | 3.4.2020 | 18.3.2020 | ||
ASKER S.R.O. | 0,00 Kč | 7 763,00 Kč | 9.4.2020 | 21.4.2020 | 27.4.2020 | 9.4.2020 | ||
KRÁLOVÉHRADECKÁ LÉKÁ | 0,00 Kč | 358,00 Kč | 10.3.2020 | 20.3.2020 | 9.4.2020 | 10.3.2020 | ||
ASKER S.R.O. | 0,00 Kč | 726,00 Kč | 16.3.2020 | 31.3.2020 | 7.4.2020 | 16.3.2020 | ||
ASKER S.R.O. | 0,00 Kč | 10 821,00 Kč | 16.3.2020 | 31.3.2020 | 7.4.2020 | 16.3.2020 | ||
ASKER S.R.O. | 0,00 Kč | 3 679,00 Kč | 22.3.2020 | 31.3.2020 | 7.4.2020 | 22.3.2020 |