Lic: DJ1G G I N I S E x p r e s s - U C R List: 1 UCRHU800 01012015
IČO: 582514 - Obec Pohnanec Čas:20:02:31 Datum:18.01.2016
******************************************************************************
* 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 0010 PS 26427,60 26427,60
BU
AS 26427,60 26427,60
------------------------------------------------------------------------------
021 0200 PS 2461662,00 2461662,00
BU 33662,56 33662,56
AS 2495324,56 2495324,56
------------------------------------------------------------------------------
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
BU 92000,00 92000,00
AS 92000,00 92000,00
------------------------------------------------------------------------------
028 0010 PS 309231,00 309231,00
BU
AS 309231,00 309231,00
------------------------------------------------------------------------------
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 0000 PS
BU
AS
------------------------------------------------------------------------------
032 0100 PS 2,00 2,00
BU
AS 2,00 2,00
------------------------------------------------------------------------------
042 0000 PS
BU 33662,56 33662,56
AS 33662,56 33662,56
------------------------------------------------------------------------------
042 0010 PS
BU 92000,00 92000,00
AS 92000,00 92000,00
------------------------------------------------------------------------------
068 0100 PS 1300000,00 1300000,00
BU 1190,00 1190,00
AS 1301190,00 1190,00 1300000,00
------------------------------------------------------------------------------
078 0010 PS 26427,60 26427,60-
BU
AS 26427,60 26427,60-
------------------------------------------------------------------------------
081 0200 PS 591964,00 591964,00-
BU 20844,00 20844,00-
AS 612808,00 612808,00-
------------------------------------------------------------------------------
081 0400 PS 30861,00 30861,00-
BU 576,00 576,00-
AS 31437,00 31437,00-
------------------------------------------------------------------------------
081 0600 PS 147895,00 147895,00-
BU 8460,00 8460,00-
AS 156355,00 156355,00-
------------------------------------------------------------------------------
082 0000 PS 1332,00 1332,00-
BU
AS 1332,00 1332,00-
------------------------------------------------------------------------------
082 0020 PS 79403,85 79403,85-
BU 4620,00 4620,00-
AS 84023,85 84023,85-
------------------------------------------------------------------------------
082 0030 PS
BU 972,00 972,00-
AS 972,00 972,00-
------------------------------------------------------------------------------
088 0010 PS 309231,00 309231,00-
BU
AS 309231,00 309231,00-
------------------------------------------------------------------------------
<br>
<br> Lic: DJ1G G I N I S E x p r e s s - U C R List: 2 UCRHU800 01012015
IČO: 582514 - Obec Pohnanec Čas:20:02:31 Datum:18.01.2016
******************************************************************************
* 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> 231 0100 PS 660297,67 660297,67
BU 3470,00 113249,00 109779,00-
AS 663767,67 113249,00 550518,67
------------------------------------------------------------------------------
231 0110 PS 101359,82 101359,82
BU 54400,00 54400,00
AS 155759,82 155759,82
------------------------------------------------------------------------------
231 0200 PS
BU 989691,52 989691,52
AS 989691,52 989691,52
------------------------------------------------------------------------------
231 0300 PS
BU 23164,99 541537,01 518372,02-
AS 23164,99 541537,01 518372,02-
------------------------------------------------------------------------------
231 0310 PS
BU 126,40 126,40-
AS 126,40 126,40-
-----------------------------------------------------------------------------...