Lic: DJ1G G I N I S E x p r e s s - U C R List: 1 UCRHU800 01012015
IČO: 253138 - Obec Vodice Čas:18:04:05 Datum:17.01.2016
******************************************************************************
* H L A V N Í K N I H A Ú Č E T N I C T V Í *
* přehled za SU/AU bez textu za období: 12/2015 *
******************************************************************************
SU AU MD Dal MD-Dal
<br> 018 0000 PS 104223,60 104223,60
BU
AS 104223,60 104223,60
------------------------------------------------------------------------------
019 0000 PS 113050,00 113050,00
BU 88631,30 88631,30
AS 201681,30 201681,30
------------------------------------------------------------------------------
021 0200 PS 548008,00 548008,00
BU
AS 548008,00 548008,00
------------------------------------------------------------------------------
021 0210 PS 2686763,00 2686763,00
BU
AS 2686763,00 2686763,00
------------------------------------------------------------------------------
021 0400 PS 1653425,00 1653425,00
BU
AS 1653425,00 1653425,00
------------------------------------------------------------------------------
021 0500 PS 8388717,90 8388717,90
BU
AS 8388717,90 8388717,90
------------------------------------------------------------------------------
021 0600 PS 493469,00 493469,00
BU
AS 493469,00 493469,00
------------------------------------------------------------------------------
022 0000 PS 1087032,00 1087032,00
BU
AS 1087032,00 1087032,00
------------------------------------------------------------------------------
022 0010 PS 229900,00 229900,00
BU
AS 229900,00 229900,00
------------------------------------------------------------------------------
022 0100 PS 199800,00 199800,00
BU
AS 199800,00 199800,00
------------------------------------------------------------------------------
022 0200 PS 273460,00 273460,00
BU
AS 273460,00 273460,00
------------------------------------------------------------------------------
028 0000 PS 796488,04 796488,04
BU 74264,00 19486,00 54778,00
AS 870752,04 19486,00 851266,04
------------------------------------------------------------------------------
028 0010 PS 82911,00 82911,00
BU
AS 82911,00 82911,00
------------------------------------------------------------------------------
031 0200 PS 3437974,04 3437974,04
BU
AS 3437974,04 3437974,04
------------------------------------------------------------------------------
031 0210 PS 1035025,96 1035025,96
BU
AS 1035025,96 1035025,96
------------------------------------------------------------------------------
031 0300 PS 114243,94 114243,94
BU
AS 114243,94 114243,94
------------------------------------------------------------------------------
031 0310 PS 3549,80 3549,80
BU
AS 3549,80 3549,80
------------------------------------------------------------------------------
031 0500 PS 1995794,25 1995794,25
BU 2872,80 42551,90 39679,10-
AS 1998667,05 42551,90 1956115,15
------------------------------------------------------------------------------
031 0510 PS 372839,60 372839,60
BU 42514,10 42514,10
AS 415353,70 415353,70
------------------------------------------------------------------------------
031 0520 PS 2675,00 2675,00
BU 37,80 37,80
AS 2712,80 37,80 2675,00
------------------------------------------------------------------------------
032 0100 PS 2,00 2,00
BU
AS 2,00 2,00
------------------------------------------------------------------------------
041 0000 PS
BU 88631,30 88631,30
AS 88631,30 88631,30
------------------------------------------------------------------------------
069 0100 PS 20000,00 20000,00
BU
AS 20000,00 20000,00
------------------------------------------------------------------------------
078 0000 PS 104223,60 104223,60-
BU
AS 104223,60 104223,60-
------------------------------------------------------------------------------
079 0000 PS 26868,00 26868,00-
BU 8020,00 8020,00-
AS 34888,00 34888,00-
------------------------------------------------------------------------------
<br>
<br> Lic: DJ1G G I N I S E x p r e s s - U C R List: 2 UCRHU800 01012015
IČO: 253138 - Obec Vodice Čas:18:04:06 Datum:17.01.2016
******************************************************************************
* H L A V N Í K N I H A Ú Č E T N I C T V Í *
* přehled za SU/AU bez textu za období: 12/2015 *
******************************************************************************
SU AU MD Dal MD-Dal
<br> 081 0200 PS 213619,00 213619,00-
BU 5712,00 5712,00-
AS 219331,00 219331,00-
------------------------------------------------------------------------------
081 0210 PS 359887,00 359887,00-
BU 24396,00 24396,00-
AS 384283,00 384283,00-
------------------------------------------------------------------------------
081 0400 PS 739167,00 739167,00-
BU 17484,00 17484,00-
AS 756651,00 756651,00-
------------------------------------------------------------------------------
081 0500 PS 2888563,00 2888563,00-
BU 80736,00 80736,00-
AS 2969299,00 2969299,00-
------------------------------------------------------------------------------...