Lic: D0N2 G I N I S E x p r e s s - U C R List: 1 UCRDRUPR 01012017
IČO: 00303500 - Mesto Usov Čas: 10:42:38 Datum: 08.11.2017
************************************************************************************************************
* D E N Í K Ú P R A V R O Z P O Č T U *
* období: 10/2017 *
************************************************************************************************************
H Datum Č.dokl Su Au OdPa Pol Zj Uz Orj Org MD Dal
<br> 03 10/31 000000010 231 0000 3613 5139 250000,00
03 10/31 000000010 231 0000 3613 5169 250000,00
03 10/31 000000010 231 0000 5512 6121 500000,00-
03 10/31 000000010 231 0000 4111 000098071 26423,00
03 10/31 000000010 231 0000 6114 5139 000098071 520,00
03 10/31 000000010 231 0000 6114 5021 000098071 10900,00
03 10/31 000000010 231 0000 6114 5175 000098071 1152,00
03 10/31 000000010 231 0000 6114 5021 000098071 3600,00
03 10/31 000000010 231 0000 6114 5021 000098071 4415,00
03 10/31 000000010 231 0000 6114 5169 000098071 5836,00
součet za doklad 26423,00 26423,00
<br> ------------------------------------------------------------------------------------------------------------
celkem 26423,00 26423,00
<br> Zadaná maska :
H ME DE DOKLAD SU AU ODPA POL ZJ UZ ORJ ORG MD DAL
0 00 00 000000010 000 0000 0000 0000 000 000000000 0000000000 0000000000000 *************** ***************
* ** ** 000000010 *** **** **** **** *** ********* ********** ************* *************** ***************
<br> ***** Konec sestavy *****
<br>
2017-11-09T07:12:33+0000
Not specified