Lic: DRIG * * * U C R - G O R D I C * * * UCRKU2BE 01012015
IČO: 00251780 - Obec Skočice List: 1 Čas: 00:25:52 Datum: 02.02.2016
**************************************************************************************************************************************
* O B R A T O V Á P Ř E D V A H A *
* dle masky v období : 12/2015 *
**************************************************************************************************************************************
Počáteční stav Obrat běžného měsíce Obrat od začátku roku Konečný stav
SU AU MD-DAL MD DAL MD DAL MD-DAL
<br> 018 0000 7.405,00 9.099,00 16.504,00
018 XXXX 7.405,00 9.099,00 16.504,00
019 0000 105.300,00 105.300,00
019 XXXX 105.300,00 105.300,00
021 0100 3.895.368,00 3.895.368,00- 3.895.368,00-
021 0201 11.856.236,00 11.856.236,00 11.856.236,00
021 0220 5.051.568,00 5.051.568,00- 5.051.568,00-
021 0301 595.396,00 595.396,00 595.396,00
021 0400 4.241.178,10 4.241.178,10- 4.241.178,10-
021 0401 4.241.178,10 4.241.178,10 4.241.178,10
021 0500 281.453,90 281.453,90- 281.453,90-
021 0501 1.137.882,80 1.137.882,80 1.137.882,80
021 0600 4.741.067,00 4.741.067,00- 4.741.067,00-
021 0601 379.942,10 379.942,10 379.942,10
021 XXXX 18.210.635,00 18.210.635,00
022 0000 670.340,00 670.340,00
022 0300 99.960,00 99.960,00
022 0400 491.579,00 491.579,00
022 0500 114.000,00 114.000,00
022 0600 150.000,00 150.000,00
022 XXXX 1.525.879,00 1.525.879,00
028 0000 1.968.316,94 2.580,00- 31.593,00 1.999.909,94
028 XXXX 1.968.316,94 2.580,00- 31.593,00 1.999.909,94
029 0000 182.264,70 182.264,70
029 XXXX 182.264,70 182.264,70
031 0200 240.000,00 240.000,00- 240.000,00-
031 0300 530.386,75 446.979,42- 446.979,42- 83.407,33
031 0301 149.539,94 149.539,94 149.539,94
031 0320 9.232,79 9.232,79- 9.232,79-
031 0400 45.242,20 5.832,20- 5.832,20- 39.410,00
031 0401 16.575,00 16.575,00 16.575,00
031 0430 20.755,00 20.755,00- 20.755,00-
031 0480 20.755,00 20.755,00 20.755,00
031 0490 57,87 57,87 57,87
031 0500 108.767,76 81.139,84- 81.139,84- 27.627,92
031 0501 403.764,34 403.764,34 403.764,34
031 0520 1.525.900,14 1.525.900,14- 1.525.900,14-
031 0590 1.567.744,88 1.567.744,88 1.567.744,88
031 0600 52.333,84 52.333,84 52.333,84
031 0601 277.290,80 277.290,80 277.290,80
031 0690 9.179,69 9.179,69 9.179,69
031 0700 312,20 312,20 312,20
031 XXXX 2.480.284,64 167.714,17 167.714,17 2.647.998,81
069 0000 20.000,00 20.000,00
069 XXXX 20.000,00 20.000,00
078 0000 7.405,00- 9.099,00 16.504,00-
078 XXXX 7.405,00- 9.099,00 16.504,00-
079 0000 100.035,00- 2.106,00 2.106,00 102.141,00-
079 XXXX 100.035,00- 2.106,00 2.106,00 102.141,00-
081 0100 1.413.896,00- 1.413.896,00- 1.413.896,00-
081 0201 3.535.260,07 3.535.260,07 3.535.260,07-
081 0220 1.459.154,00- 1.459.154,00- 1.459.154,00-
081 0301 161.588,41 161.588,41 161.588,41-
081 0400 2.022.088,00- 2.022.088,00- 2.022.088,00-
081 0401 2.106.911,56 2.106.911,56 2.106.911,56-
<br>
<br> Lic: DRIG * * * U C R - G O R D I C * * * UCRKU2BE 01012015
IČO: 00251780 - Obec Skočice List: 2 Čas: 00:25:52 Datum: 02.02.2016
**************************************************************************************************************************************
* O B R A T O V Á P Ř E D V A H A *
* dle masky v období : 12/2015 *
**************************************************************************************************************************************
Počáteční stav Obrat běžného měsíce Obrat od začátku roku Konečný stav
SU AU MD-DAL MD DAL MD DAL MD-DAL
<br> 081 0500 129.503,00- 129.503,00- 129.503,00-
081 0501 553.190,66 553.190,66 553.190,66-
081 0600 1.225.740,00- 1.225.740,00- 1.225.740,00-
081 0601 167.744,84 167.744,84 167.744,84-
081 XXXX 6.250.381,00- 274.314,54 274.314,54 6.524.695,54-
082 0000 244.274,00- 38.414,17 38.414,17 282.688,17-
082 0300 20.016,00- 8.330,00 8.330,00 28.346,00-
082 0400 98.352,00- 51.972,25 51.972,25 150.324,25-
082 0500 22.800,00- 19.000,00 19.000,00 41.800,00-
082 0600 99.960,00- 7.500,00 7.500,00 107.460,00-
082 XXXX 485.402,00- 125.216,42 125.216,42 610.618,42-
088 0000 1.968.316,94- 2.580,00- 31.593,00 1.999.909,94-
088 XXXX 1.968.316,94- 2.580,00- 31.593,00 1.999.909,94-
089 0000 43.776,00- 7.290,59 7.290,59 51.066,59-
089 XXXX 43.776,00- 7.290,59 7.290,59 51.066,59-
112 0000 5.712,00 5.712,00 5.712,00
112 XXXX 5.712,00 5.712,00 5.712,00
231 0010
231 0030
231 0100 1.648.511,59 496.548,26 434.473,00 3.366.386,43 2.335.082,88 2.679.815,14
231 0110 171.970,77 10,00 54.400,00 126,40 226.244,37
231 0120 10.180,89 12.750,00 81,44 12.750,00 81,44 22.849,45
231 0130 1.227.189,83 1.227.189,83-
231 0300 16.796,00 16.796,00 161.453,00 161.453,00
231 XXXX 3.057.853,08 526.094,26 451.360,44 2.367.799,60 2.496.743,72 2.928.908,96
236 0000
236 0140 241.527,90 75,00 1.469.807,03 785,00 1.469.022,03
236 XXXX 241.527,90 75,00 1.469.807,03 785,00 1.469.022,03
261 0100 36.796,00 48.683,00 275.655,00 275.655,00
261 XXXX 36.796,00 48.683,00 275.655,00 275.655,00
262 0100 273.213,00 273.213,00 350.213,00 350.213,00
262 XXXX 273.213,00...