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Tlaθ
aktuαlneho okna Kniha dodαvateΎskύch faktϊr |
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Filter: Suma
ϊhrady je vδθν ako 1000 |
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Dαtum :
31.12.2011
Obec Dobroho |
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Strana : 1 |
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Θνslo
faktϊry DodαvateΎ Dodαv. θνslo
faktϊry Celk. suma Stav IΘO Druh dokladu Zostαva
do Zostαva posla Dαt.vyst. |
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uhradi ban. do ban. |
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33 LE CHEQUE DEJEUNER s.r.o
8101025906 1166.74 UCT 31396674
501 1166.74 1166.74 04.03.2011 |
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44 ADAX s. r. o. 272011 3250.00
UCT 31409415 518 3250.00 3250.00
16.03.2011 |
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65 ADAX s. r. o.
662011 12200.00 UCT 31409415
518 12200.00 12200.00 11.05.2011 |
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66 Zdruenie podnikateΎov Gulαzsi
2011336 4450.00 UCT 41111052
518 4450.00 4450.00 10.05.2011 |
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68 LE CHEQUE DEJEUNER s.r.o
8101044861 1203.60 UCT 31396674
518 1203.60 1203.60 12.05.2011 |
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140 Obec Vojka nad Dunajom
362011 1049.07 UCT 00305812 518
1049.07 1049.07 03.10.2011 |
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144 Viktor Kocsis, BKB-Centrum
2011276 9439.55 UCT 17731186
518 9439.55 9439.55 13.10.2011 |
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146
Orange 5138951187
6041.00 UCT 35697270 518 6041.00
6041.00 10.10.2011 |
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148 Viktor Kocsis, BKB-Centrum
2011272 188791.00 UCT 17731186
511 188791.00 188791.00 12.10.2011 |
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157 Vαradi Alexander 022011 1840.00
UCT 41395093 501 1840.00 1840.00
30.10.2011 |
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168 KOVOTECH s.r.o.
11127 1928.00 UCT 31414877
501 1928.00 1928.00 04.11.2011 |
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185 T-Com
5733043391 1814.00 UCT 35763469
518 1814.00 1814.00 03.12.2011 |
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Celkom
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233172.96 233172.96
233172.96 |
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