Lic: DJ1G G I N I S E x p r e s s - U C R List: 1 UCRHU800 01012017
IČO: 00582514 - Obec Pohnánec Čas:08:54:25 Datum:31.01.2018
******************************************************************************
* 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: 12/2017 *
******************************************************************************
SU AU MD Dal MD-Dal
<br> 018 0010 PS 26427,60 26427,60
BU
AS 26427,60 26427,60
------------------------------------------------------------------------------
021 0200 PS 2534203,56 2534203,56
BU
AS 2534203,56 2534203,56
------------------------------------------------------------------------------
021 0400 PS 43775,00 43775,00
BU
AS 43775,00 43775,00
------------------------------------------------------------------------------
021 0600 PS 536032,00 536032,00
BU
AS 536032,00 536032,00
------------------------------------------------------------------------------
022 0000 PS 67250,00 67250,00
BU
AS 67250,00 67250,00
------------------------------------------------------------------------------
022 0010 PS 74703,00 74703,00
BU
AS 74703,00 74703,00
------------------------------------------------------------------------------
022 0030 PS 92000,00 92000,00
BU
AS 92000,00 92000,00
------------------------------------------------------------------------------
028 0010 PS 319260,00 319260,00
BU 14990,00 14990,00
AS 334250,00 334250,00
------------------------------------------------------------------------------
028 0030 PS 14200,00 14200,00
BU
AS 14200,00 14200,00
------------------------------------------------------------------------------
031 0200 PS 23433,20 23433,20
BU
AS 23433,20 23433,20
------------------------------------------------------------------------------
031 0300 PS 35916,90 35916,90
BU
AS 35916,90 35916,90
------------------------------------------------------------------------------
031 0400 PS 10469,60 10469,60
BU
AS 10469,60 10469,60
------------------------------------------------------------------------------
031 0500 PS 170342,70 170342,70
BU
AS 170342,70 170342,70
------------------------------------------------------------------------------
032 0100 PS 2,00 2,00
BU
AS 2,00 2,00
------------------------------------------------------------------------------
068 0100 PS 1300000,00 1300000,00
BU 130,00 115,00 15,00
AS 1300130,00 115,00 1300015,00
------------------------------------------------------------------------------
078 0010 PS 26427,60 26427,60-
BU
AS 26427,60 26427,60-
------------------------------------------------------------------------------
<br>
<br> Lic: DJ1G G I N I S E x p r e s s - U C R List: 2 UCRHU800 01012017
IČO: 00582514 - Obec Pohnánec Čas:08:54:25 Datum:31.01.2018
******************************************************************************
* 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: 12/2017 *
******************************************************************************
SU AU MD Dal MD-Dal
<br> 081 0200 PS 633652,00 633652,00-
BU 21276,00 21276,00-
AS 654928,00 654928,00-
------------------------------------------------------------------------------
081 0400 PS 32013,00 32013,00-
BU 576,00 576,00-
AS 32589,00 32589,00-
------------------------------------------------------------------------------
081 0600 PS 164815,00 164815,00-
BU 8460,00 8460,00-
AS 173275,00 173275,00-
------------------------------------------------------------------------------
082 0000 PS 1332,00 1332,00-
BU
AS 1332,00 1332,00-
------------------------------------------------------------------------------
082 0020 PS 88643,85 88643,85-
BU 4620,00 4620,00-
AS 93263,85 93263,85-
------------------------------------------------------------------------------
082 0030 PS 6804,00 6804,00-
BU 5832,00 5832,00-
AS 12636,00 12636,00-
------------------------------------------------------------------------------
082 0300 PS
BU
AS
------------------------------------------------------------------------------
088 0010 PS 319260,00 319260,00-
BU 14990,00 14990,00-
AS 334250,00 334250,00-
------------------------------------------------------------------------------
088 0030 PS 14200,00 14200,00-
BU
AS 14200,00 14200,00-
------------------------------------------------------------------------------
231 0100 PS 1297443,93 1297443,93
BU 2205,00 29330,65 27125,65-
AS 1299648,93 29330,65 1270318,28
------------------------------------------------------------------------------
231 0110 PS 242505,42 242505,42
BU 79800,00 79800,00
AS 322305,42 322305,42
------------------------------------------------------------------------------
231 0200 PS
BU 805439,02 805439,02
AS 805439,02 805439,02
------------------------------------------------------------------------------
231 0300 PS
BU 4480,00 386870,82 382390,82-
AS 4480,00 386870,82 382390,82-
------------------------------------------------------------------------------
231 0310 PS
BU 128,00 128,00-
AS 128,00 128,00-
---------------------------...