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 |
---|---|---|---|---|---|---|---|---|
PINK RABBIT S. R. O. | 8 500,00 Kč | 10 285,00 Kč | 31.8.2020 | 2.9.2020 | 15.9.2020 | 1.8.2020 | ||
M+H MICA, BRECLAV | 11 670,24 Kč | 14 121,00 Kč | 10.8.2020 | 18.8.2020 | 9.9.2020 | 10.8.2020 | ||
VIA-NM S.R.O. | 16 418,82 Kč | 18 881,67 Kč | 13.8.2020 | 24.8.2020 | 14.9.2020 | 13.8.2020 | ||
MARIE BÁRTIKOVÁ-PLUT | 2 476,95 Kč | 2 477,00 Kč | 22.7.2020 | 8.9.2020 | 11.9.2020 | 22.7.2020 | ||
EBEN-KOVÁNÍ S. R. O. | 148,76 Kč | 180,00 Kč | 31.7.2020 | 18.9.2020 | 24.9.2020 | 31.7.2020 | ||
Profi DDD s.r.o. | 6 476,90 Kč | 7 837,05 Kč | 3.8.2020 | 3.8.2020 | 3.9.2020 | 20.7.2020 | ||
BEAS, A. S. | 39 444,70 Kč | 45 361,41 Kč | 11.8.2020 | 17.8.2020 | 10.9.2020 | 10.8.2020 | ||
BEAS, A. S. | 48 096,30 Kč | 55 310,75 Kč | 31.7.2020 | 3.8.2020 | 2.9.2020 | 31.7.2020 | ||
MAKRO, S.R.O. | 13 254,15 Kč | 15 242,27 Kč | 7.8.2020 | 11.8.2020 | 4.9.2020 | 7.8.2020 | ||
MAKRO, S.R.O. | 20 089,24 Kč | 23 102,63 Kč | 7.8.2020 | 11.8.2020 | 4.9.2020 | 7.8.2020 | ||
BEAS, A. S. | 3 341,15 Kč | 3 842,32 Kč | 11.8.2020 | 11.8.2020 | 10.9.2020 | 10.8.2020 | ||
BEAS, A. S. | 2 786,60 Kč | 3 204,59 Kč | 11.8.2020 | 11.8.2020 | 10.9.2020 | 10.8.2020 | ||
TRUT. AUTOB. DOPRAVA | 700,00 Kč | 847,00 Kč | 14.9.2020 | 15.9.2020 | 28.9.2020 | 31.8.2020 | ||
BEAS, A. S. | 3 276,55 Kč | 3 768,03 Kč | 21.8.2020 | 25.8.2020 | 18.9.2020 | 20.8.2020 | ||
KONE AS PRAHA | 1 750,00 Kč | 1 750,00 Kč | 27.8.2020 | 1.9.2020 | 25.9.2020 | 25.8.2020 | ||
Velkoobchod ŠAS, s.r.o. | Dvě platby: 48.140,- a 3.683,31 | 42 829,18 Kč | 51 823,31 Kč | 28.7.2020 | 24.8.2020 | 7.9.2020 | 28.7.2020 | |
JAROSLAVA HAMPLOVÁ | 4 845,85 Kč | 5 573,00 Kč | 31.8.2020 | 3.9.2020 | 14.9.2020 | 31.8.2020 | ||
JAROSLAVA HAMPLOVÁ | 18 764,80 Kč | 21 580,00 Kč | 21.8.2020 | 3.9.2020 | 7.9.2020 | 21.8.2020 | ||
SIXTA PETR | 11 935,65 Kč | 13 726,00 Kč | 21.8.2020 | 3.9.2020 | 7.9.2020 | 21.8.2020 | ||
C SYSTEM CZ a.s. | 17 290,00 Kč | 20 921,00 Kč | 28.7.2020 | 18.8.2020 | 11.9.2020 | 28.7.2020 | ||
PEKÁRNY A CUKRÁRNY N | 1 029,50 Kč | 1 184,00 Kč | 21.8.2020 | 28.8.2020 | 18.9.2020 | 20.8.2020 | ||
MODELA TRUTNOV CZ | 960,00 Kč | 960,00 Kč | 19.8.2020 | 20.8.2020 | 3.9.2020 | 19.8.2020 | ||
TK OBALY, S.R.O. | 756,84 Kč | 916,00 Kč | 16.9.2020 | 18.9.2020 | 30.9.2020 | 16.9.2020 | ||
VIA-NM S.R.O. | 21 278,39 Kč | 24 470,16 Kč | 20.8.2020 | 2.9.2020 | 21.9.2020 | 20.8.2020 | ||
TELEKOM SPOL. S R.O. | 50 038,00 Kč | 50 038,00 Kč | 15.9.2020 | 16.9.2020 | 29.9.2020 | 15.9.2020 | ||
CINEMART | 605,00 Kč | 605,00 Kč | 14.9.2020 | 16.9.2020 | 24.9.2020 | 14.9.2020 | ||
SOLO MUSIC, TRUTNOV | 2 500,00 Kč | 2 500,00 Kč | 15.9.2020 | 16.9.2020 | 25.9.2020 | 15.9.2020 | ||
KOSEK MICHAL | 1 500,00 Kč | 1 500,00 Kč | 20.8.2020 | 10.9.2020 | 11.9.2020 | 20.8.2020 | ||
SIAD, BRANANY | 13 177,62 Kč | 15 945,00 Kč | 18.8.2020 | 24.8.2020 | 7.9.2020 | 18.8.2020 | ||
PELVINS S. R. O. | 4 560,33 Kč | 5 518,00 Kč | 12.8.2020 | 18.8.2020 | 9.9.2020 | 12.8.2020 | ||
PEKÁRNY A CUKRÁRNY N | 5 775,00 Kč | 6 641,00 Kč | 3.8.2020 | 7.8.2020 | 2.9.2020 | 30.7.2020 | ||
MAKRO, S.R.O. | 4 474,96 Kč | 5 146,20 Kč | 6.8.2020 | 7.8.2020 | 4.9.2020 | 6.8.2020 | ||
BEAS, A. S. | 4 025,45 Kč | 4 629,27 Kč | 31.7.2020 | 3.8.2020 | 2.9.2020 | 31.7.2020 | ||
PRO-DOMA, SE | 313,85 Kč | 379,76 Kč | 31.7.2020 | 3.8.2020 | 4.9.2020 | 21.7.2020 | ||
ČEZ TEPLÁRENSKÁ, | 2 543,33 Kč | 5 642,80 Kč | 11.8.2020 | 17.8.2020 | 1.9.2020 | 6.8.2020 | ||
VIA-NM S.R.O. | 26 501,50 Kč | 30 476,73 Kč | 6.8.2020 | 17.8.2020 | 7.9.2020 | 6.8.2020 | ||
VIA-NM S.R.O. | 6 507,70 Kč | 7 483,86 Kč | 6.8.2020 | 17.8.2020 | 7.9.2020 | 6.8.2020 | ||
LEROS, S. R. O. | 6 883,00 Kč | 7 915,45 Kč | 4.8.2020 | 11.8.2020 | 3.9.2020 | 4.8.2020 | ||
GUBI COMPUTER SYSTEM | 61 734,00 Kč | 74 698,14 Kč | 3.8.2020 | 3.8.2020 | 2.9.2020 | 3.8.2020 | ||
O2 Czech Republic a.s. | 439,00 Kč | 531,19 Kč | 31.7.2020 | 3.8.2020 | 7.9.2020 | 31.7.2020 | ||
MAKRO, S.R.O. | 1 077,00 Kč | 8 974,15 Kč | 6.8.2020 | 7.8.2020 | 4.9.2020 | 6.8.2020 | ||
PEKÁRNY A CUKRÁRNY N | 609,40 Kč | 701,00 Kč | 3.8.2020 | 7.8.2020 | 2.9.2020 | 27.7.2020 | ||
MAKRO, S.R.O. | 13 570,78 Kč | 15 606,40 Kč | 12.8.2020 | 17.8.2020 | 11.9.2020 | 12.8.2020 | ||
O2 Czech Republic a.s. | 20 254,71 Kč | 36 505,20 Kč | 31.7.2020 | 3.8.2020 | 7.9.2020 | 31.7.2020 | ||
VIA-NM S.R.O. | 30 907,70 Kč | 35 543,88 Kč | 6.8.2020 | 11.8.2020 | 7.9.2020 | 6.8.2020 | ||
MAKRO, S.R.O. | 250,80 Kč | 2 374,76 Kč | 8.8.2020 | 11.8.2020 | 7.9.2020 | 8.8.2020 | ||
MAKRO, S.R.O. | 3 360,50 Kč | 3 864,58 Kč | 11.8.2020 | 12.8.2020 | 10.9.2020 | 11.8.2020 | ||
MAKRO, S.R.O. | 1 864,26 Kč | 4 449,01 Kč | 14.8.2020 | 18.8.2020 | 11.9.2020 | 14.8.2020 | ||
KONE AS PRAHA | 2 500,00 Kč | 2 500,00 Kč | 12.8.2020 | 18.8.2020 | 11.9.2020 | 11.8.2020 | ||
LEROS, S. R. O. | 10 609,00 Kč | 12 200,35 Kč | 11.8.2020 | 18.8.2020 | 10.9.2020 | 11.8.2020 | ||
VIA-NM S.R.O. | 13 658,89 Kč | 15 707,73 Kč | 6.8.2020 | 17.8.2020 | 7.9.2020 | 6.8.2020 | ||
PEKÁRNY A CUKRÁRNY N | 14 036,50 Kč | 16 142,00 Kč | 11.8.2020 | 17.8.2020 | 10.9.2020 | 10.8.2020 | ||
BUROPROFI s.r.o., | 14 486,70 Kč | 17 528,91 Kč | 6.8.2020 | 7.8.2020 | 4.9.2020 | 6.8.2020 | ||
PEKÁRNY A CUKRÁRNY N | 1 230,30 Kč | 1 415,00 Kč | 3.8.2020 | 7.8.2020 | 2.9.2020 | 27.7.2020 | ||
Fontana Watercoolers, s.r.o. | 3 439,00 Kč | 14 787,19 Kč | 5.8.2020 | 7.8.2020 | 4.9.2020 | 31.7.2020 | ||
Edenred CZ s.r.o. | 0,00 Kč | 40 081,50 Kč | 7.8.2020 | 7.8.2020 | 4.9.2020 | 31.7.2020 | ||
MAKRO, S.R.O. | 1 426,39 Kč | 1 640,34 Kč | 4.8.2020 | 5.8.2020 | 3.9.2020 | 4.8.2020 | ||
OBLASTNÍ NEMOCNICE T | 638,29 Kč | 638,29 Kč | 14.9.2020 | 22.9.2020 | 30.9.2020 | 31.8.2020 | ||
VIDOCQ, PARDUBICE | 28 050,00 Kč | 33 940,50 Kč | 8.9.2020 | 10.9.2020 | 24.9.2020 | 31.8.2020 | ||
VIA-NM S.R.O. | 5 377,96 Kč | 6 184,65 Kč | 20.8.2020 | 2.9.2020 | 21.9.2020 | 20.8.2020 | ||
EFEZA, S. R. O. | 492,00 Kč | 595,32 Kč | 28.8.2020 | 2.9.2020 | 11.9.2020 | 28.8.2020 | ||
METRODIS s.r.o. | 20 100,00 Kč | 24 321,00 Kč | 28.8.2020 | 2.9.2020 | 29.9.2020 | 28.8.2020 | ||
VRAPO S.R.O. | 27 007,26 Kč | 27 007,26 Kč | 31.8.2020 | 2.9.2020 | 30.9.2020 | 31.8.2020 | ||
MEYRA ČR S.R.O. | 7 562,00 Kč | 7 562,00 Kč | 24.8.2020 | 24.8.2020 | 7.9.2020 | 24.8.2020 | ||
MAKRO, S.R.O. | 4 360,00 Kč | 10 788,51 Kč | 13.8.2020 | 24.8.2020 | 11.9.2020 | 13.8.2020 | ||
ACADEMY OF HEALTH | 1 239,67 Kč | 1 500,00 Kč | 19.8.2020 | 24.8.2020 | 2.9.2020 | 19.8.2020 | ||
MAKRO, S.R.O. | 1 831,89 Kč | 2 106,67 Kč | 18.8.2020 | 24.8.2020 | 17.9.2020 | 18.8.2020 | ||
Sodexo Pass Česká republika a.s. | 1 104,00 Kč | 1 335,84 Kč | 31.8.2020 | 7.9.2020 | 14.9.2020 | 31.8.2020 | ||
PHARMACOMP S. R. O. | 34 000,00 Kč | 41 140,00 Kč | 24.8.2020 | 7.9.2020 | 11.9.2020 | 24.8.2020 | ||
OBLASTNÍ NEMOCNICE T | 145,55 Kč | 145,55 Kč | 14.9.2020 | 22.9.2020 | 30.9.2020 | 31.8.2020 | ||
JAROSLAVA HAMPLOVÁ | 1 553,20 Kč | 1 786,00 Kč | 1.9.2020 | 3.9.2020 | 15.9.2020 | 1.9.2020 | ||
V. URBANEC - CK MATE | 418,00 Kč | 480,70 Kč | 8.9.2020 | 14.9.2020 | 24.9.2020 | 8.9.2020 | ||
JAROSLAVA HAMPLOVÁ | 12 745,70 Kč | 14 658,00 Kč | 10.9.2020 | 14.9.2020 | 24.9.2020 | 10.9.2020 | ||
MMN, A. S. | 9 000,00 Kč | 9 000,00 Kč | 11.9.2020 | 14.9.2020 | 25.9.2020 | 11.9.2020 | ||
NESS CZECH S. R. O. | 250,00 Kč | 302,50 Kč | 28.8.2020 | 28.8.2020 | 11.9.2020 | 28.8.2020 | ||
PELVINS S. R. O. | 4 800,00 Kč | 5 808,00 Kč | 26.8.2020 | 28.8.2020 | 24.9.2020 | 26.8.2020 | ||
ZVIČINSKÉ UZENINY A | 3 254,82 Kč | 3 743,04 Kč | 20.8.2020 | 28.8.2020 | 9.9.2020 | 19.8.2020 | ||
LEROS, S. R. O. | 8 936,09 Kč | 10 276,50 Kč | 24.8.2020 | 28.8.2020 | 24.9.2020 | 24.8.2020 | ||
LADISLAV NĚMEC | 3 000,00 Kč | 3 630,00 Kč | 26.8.2020 | 28.8.2020 | 9.9.2020 | 26.8.2020 | ||
LEROS, S. R. O. | 10 341,00 Kč | 11 892,15 Kč | 20.8.2020 | 28.8.2020 | 18.9.2020 | 20.8.2020 | ||
TJ KRAKONOS TRUTNOV | 7 800,00 Kč | 7 800,00 Kč | 31.8.2020 | 15.9.2020 | 24.9.2020 | 31.8.2020 | ||
MUDR. DAVID ZÍTKO | 1 600,00 Kč | 1 600,00 Kč | 31.8.2020 | 4.9.2020 | 14.9.2020 | 31.8.2020 | ||
MAKRO, S.R.O. | 3 422,44 Kč | 3 935,81 Kč | 26.8.2020 | 28.8.2020 | 25.9.2020 | 26.8.2020 | ||
ZELENINA-DRINKS, S. | 81 417,30 Kč | 93 630,00 Kč | 20.8.2020 | 28.8.2020 | 18.9.2020 | 20.8.2020 | ||
J. ZBORIL | 31 075,00 Kč | 31 075,00 Kč | 19.8.2020 | 28.8.2020 | 7.9.2020 | 19.8.2020 | ||
JAROSLAVA HAMPLOVÁ | 10 864,60 Kč | 12 494,00 Kč | 7.9.2020 | 11.9.2020 | 21.9.2020 | 7.9.2020 | ||
PFHLB APARTMENTS | 3 820,00 Kč | 3 820,00 Kč | 26.8.2020 | 1.9.2020 | 9.9.2020 | 26.8.2020 | ||
JAROSLAVA HAMPLOVÁ | 6 823,00 Kč | 7 846,00 Kč | 24.8.2020 | 2.9.2020 | 7.9.2020 | 24.8.2020 | ||
SIRIUS | 4 000,00 Kč | 4 000,00 Kč | 29.8.2020 | 1.9.2020 | 24.9.2020 | 29.8.2020 | ||
MAKRO, S.R.O. | 206,00 Kč | 1 085,69 Kč | 31.8.2020 | 1.9.2020 | 30.9.2020 | 31.8.2020 | ||
MEUM, S. R. O. | 24 684,00 Kč | 24 684,00 Kč | 28.8.2020 | 1.9.2020 | 11.9.2020 | 28.8.2020 | ||
GAST-PRO S.R.O. | 4 500,00 Kč | 5 445,00 Kč | 18.8.2020 | 24.8.2020 | 1.9.2020 | 18.8.2020 | ||
PROXIM, PARDUBICE | 12 473,00 Kč | 15 092,33 Kč | 19.8.2020 | 24.8.2020 | 4.9.2020 | 19.8.2020 | ||
TEKBOX S.R.O. | 28 180,17 Kč | 34 098,00 Kč | 17.8.2020 | 24.8.2020 | 17.9.2020 | 17.8.2020 | ||
JAROSLAVA HAMPLOVÁ | 6 529,50 Kč | 7 509,00 Kč | 18.8.2020 | 24.8.2020 | 1.9.2020 | 18.8.2020 | ||
ZVIČINSKÉ UZENINY A | 1 697,70 Kč | 1 952,36 Kč | 10.9.2020 | 15.9.2020 | 30.9.2020 | 9.9.2020 | ||
100MEGA Distribution s.r.o. | 10 327,50 Kč | 12 496,00 Kč | 11.9.2020 | 15.9.2020 | 25.9.2020 | 11.9.2020 | ||
JAROSLAVA HAMPLOVÁ | 15 583,50 Kč | 17 921,00 Kč | 28.8.2020 | 3.9.2020 | 11.9.2020 | 28.8.2020 | ||
OBLASTNÍ NEMOCNICE T | 1 121,80 Kč | 1 121,80 Kč | 14.9.2020 | 22.9.2020 | 30.9.2020 | 31.8.2020 | ||
LB BOHEMIA,s.r.o. | 7 400,00 Kč | 8 954,00 Kč | 10.8.2020 | 18.8.2020 | 2.9.2020 | 10.8.2020 |