Lic: DJ1G G I N I S E x p r e s s - U C R List: 1 UCRHU800 01012016
IČO: 582450 - Obec Rodna Čas:19:37:24 Datum:18.01.2017
******************************************************************************
* 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: 12/2016 *
******************************************************************************
SU AU MD Dal MD-Dal
<br> 018 0000 PS 88749,60 88749,60
BU
AS 88749,60 88749,60
------------------------------------------------------------------------------
019 0100 PS 142800,00 142800,00
BU
AS 142800,00 142800,00
------------------------------------------------------------------------------
021 0200 PS 385781,00 385781,00
BU
AS 385781,00 385781,00
------------------------------------------------------------------------------
021 0210 PS 859311,00 859311,00
BU
AS 859311,00 859311,00
------------------------------------------------------------------------------
021 0400 PS 1006104,50 1006104,50
BU
AS 1006104,50 1006104,50
------------------------------------------------------------------------------
021 0500 PS 4074230,00 4074230,00
BU
AS 4074230,00 4074230,00
------------------------------------------------------------------------------
021 0600 PS 2191966,50 2191966,50
BU 623793,00 623793,00
AS 2815759,50 2815759,50
------------------------------------------------------------------------------
021 0610 PS 190800,00 190800,00
BU
AS 190800,00 190800,00
------------------------------------------------------------------------------
022 0010 PS 628204,60 628204,60
BU
AS 628204,60 628204,60
------------------------------------------------------------------------------
022 0110 PS 2548381,00 2548381,00
BU
AS 2548381,00 2548381,00
------------------------------------------------------------------------------
028 0010 PS 766491,95 766491,95
BU 9342,00 9342,00
AS 775833,95 775833,95
------------------------------------------------------------------------------
028 0200 PS 2,00 2,00
BU 19998,00 19998,00
AS 20000,00 20000,00
------------------------------------------------------------------------------
031 0200 PS 20609456,00 20609456,00
BU 126912,00 126912,00
AS 20736368,00 20736368,00
------------------------------------------------------------------------------
031 0300 PS 114735,00 114735,00
BU 235159,00 235159,00
AS 349894,00 349894,00
------------------------------------------------------------------------------
031 0310 PS 34662,00 34662,00
BU 6124,00 6124,00
AS 40786,00 40786,00
------------------------------------------------------------------------------
031 0400 PS 11750,00 11750,00
BU 12318,00 12318,00
AS 24068,00 24068,00
------------------------------------------------------------------------------
031 0410 PS 34635,00 34635,00
BU
AS 34635,00 34635,00
------------------------------------------------------------------------------
031 0500 PS 1236586,00 1236586,00
BU 72436,00- 126800,00 199236,00-
AS 1164150,00 126800,00 1037350,00
------------------------------------------------------------------------------
031 0510 PS 440764,00 440764,00
BU 11853,00 11853,00
AS 452617,00 452617,00
------------------------------------------------------------------------------
042 0000 PS
BU 1000,00 1000,00
AS 1000,00 1000,00
------------------------------------------------------------------------------
042 0300 PS
BU 798871,00 798871,00
AS 798871,00 798871,00
------------------------------------------------------------------------------
052 0300 PS
BU 300000,00 300000,00
AS 300000,00 300000,00
------------------------------------------------------------------------------
069 0100 PS 20000,00 20000,00
BU
AS 20000,00 20000,00
------------------------------------------------------------------------------
078 0000 PS 88749,60 88749,60-
BU
AS 88749,60 88749,60-
------------------------------------------------------------------------------
079 0100 PS 28193,00 28193,00-
BU 5556,00 5556,00-
AS 33749,00 33749,00-
------------------------------------------------------------------------------
<br>
<br> Lic: DJ1G G I N I S E x p r e s s - U C R List: 2 UCRHU800 01012016
IČO: 582450 - Obec Rodna Čas:19:37:24 Datum:18.01.2017
******************************************************************************
* 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: 12/2016 *
******************************************************************************
SU AU MD Dal MD-Dal
<br> 081 0200 PS 86010,00 86010,00-
BU 3780,00 3780,00-
AS 89790,00 89790,00-
------------------------------------------------------------------------------
081 0210 PS 401001,00 401001,00-
BU 9972,00 9972,00-
AS 410973,00 410973,00-
------------------------------------------------------------------------------
081 0400 PS 412905,00 412905,00-
BU 13140,00 13140,00-
AS 426045,00 426045,00-
------------------------------------------------------------------------------
081 0500 PS 535065,00 535065,00-
BU 59304,00 59304,00-
AS 594369,00 594369,00-
-------------------------...