základná škola, obchodná 5, sečovce€¦ · Číslo dokladu dodávateľ var.symbol obnos...

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Číslo dokladu Dodávateľ Var.symbol Obnos dokladu Uhradené Dátum vystavenia Dátum splatnosti Dátum úhrady Obnos úhrady 1. Komenský, s.r.o. 70915148 198,72 198,72 13.1.2017 30.1.2017 17.1.2017 198,72 2. PZS SM-Práca a zdravie 201612030 83,20 83,20 13.1.2017 21.1.2017 17.1.2017 83,20 3. JUDr. Vladimír Vrabeľ 16152 120,00 120,00 13.1.2017 13.1.2017 17.1.2017 120,00 4. inogy Slovensko, s.r.o. 3090005353 2394,00 2394,00 16.1.2017 16.1.2017 17.1.2017 2394,00 5. Helena Pustayová 52015 105,00 105,00 18.1.2017 18.1.2017 18.1.2017 105,00 6. Ing. Peter Krajč-BEKA 35541202 105,00 105,00 18.1.2017 18.1.2017 18.1.2017 105,00 7. T-Slovak Telecom, a.s. 3411988300 75,75 75,75 20.1.2017 31.1.2017 20.1.2017 75,75 8. CONTAX EKO, s.r.o. 10160894 24,00 24,00 20.1.2017 24.1.2017 26.1.2017 24,00 Spolu 3 105,67 3 105,67 Základná škola, Obchodná 5, Sečovce Kniha dodávateľských faktúr - január 2017 IČO: 35541202 Dátum spracovania: 10. február 2017

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Page 1: Základná škola, Obchodná 5, Sečovce€¦ · Číslo dokladu Dodávateľ Var.symbol Obnos dokladu Uhradené Dátum vystavenia Dátum splatnosti Dátum úhrady Obnos úhrady 1

Číslodokladu

Dodávateľ Var.symbolObnos

dokladuUhradené

Dátumvystavenia

Dátumsplatnosti

Dátumúhrady

Obnosúhrady

1. Komenský, s.r.o. 70915148 198,72 198,72 13.1.2017 30.1.2017 17.1.2017 198,72

2. PZS SM-Práca a zdravie 201612030 83,20 83,20 13.1.2017 21.1.2017 17.1.2017 83,20

3. JUDr. Vladimír Vrabeľ 16152 120,00 120,00 13.1.2017 13.1.2017 17.1.2017 120,00

4. inogy Slovensko, s.r.o. 3090005353 2394,00 2394,00 16.1.2017 16.1.2017 17.1.2017 2394,00

5. Helena Pustayová 52015 105,00 105,00 18.1.2017 18.1.2017 18.1.2017 105,00

6. Ing. Peter Krajč-BEKA 35541202 105,00 105,00 18.1.2017 18.1.2017 18.1.2017 105,00

7. T-Slovak Telecom, a.s. 3411988300 75,75 75,75 20.1.2017 31.1.2017 20.1.2017 75,75

8. CONTAX EKO, s.r.o. 10160894 24,00 24,00 20.1.2017 24.1.2017 26.1.2017 24,00

Spolu 3 105,67 3 105,67

Základná škola, Obchodná 5, SečovceKniha dodávateľských faktúr - január 2017

IČO: 35541202

Dátum spracovania: 10. február 2017

Page 2: Základná škola, Obchodná 5, Sečovce€¦ · Číslo dokladu Dodávateľ Var.symbol Obnos dokladu Uhradené Dátum vystavenia Dátum splatnosti Dátum úhrady Obnos úhrady 1

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Page 3: Základná škola, Obchodná 5, Sečovce€¦ · Číslo dokladu Dodávateľ Var.symbol Obnos dokladu Uhradené Dátum vystavenia Dátum splatnosti Dátum úhrady Obnos úhrady 1
Page 4: Základná škola, Obchodná 5, Sečovce€¦ · Číslo dokladu Dodávateľ Var.symbol Obnos dokladu Uhradené Dátum vystavenia Dátum splatnosti Dátum úhrady Obnos úhrady 1
Page 5: Základná škola, Obchodná 5, Sečovce€¦ · Číslo dokladu Dodávateľ Var.symbol Obnos dokladu Uhradené Dátum vystavenia Dátum splatnosti Dátum úhrady Obnos úhrady 1
Page 6: Základná škola, Obchodná 5, Sečovce€¦ · Číslo dokladu Dodávateľ Var.symbol Obnos dokladu Uhradené Dátum vystavenia Dátum splatnosti Dátum úhrady Obnos úhrady 1

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Page 9: Základná škola, Obchodná 5, Sečovce€¦ · Číslo dokladu Dodávateľ Var.symbol Obnos dokladu Uhradené Dátum vystavenia Dátum splatnosti Dátum úhrady Obnos úhrady 1

Základná škola 13. 10. 2017, 9:40

IČO:3554120207801, Sečovce, Obchodná 5

Kniha dodávateľských faktúr

S: 0, S: 1, S: 2, S: 4, zobraziť stornodoklady, T: 0, T: 1, T: 2, U: 0, U: 1, U: 2, U: 3, U: 4, U: 9, čísla dokladov od 157 do 176, Dátum úhrady od: 01.09.2017

do: 30.09.2017

1 / 1

splatnostiVar.symbol dokladu úhradydokladu Dodávateľ vystaveniaČíslo DátumObnos Dátum

úhradyDátum Obnos

Uhradené

157 Ministerstvo vnútra Slovenskej republiky9808084315 12,98 7. 9. 2017 10. 9. 2017 7. 9. 2017 12,98 12,98

158 Vých.energetika a.s. 2290042313 360,00 8. 9. 2017 15. 9. 2017 8. 9. 2017 360,00 360,00

159 PORADCA s.r.o. 99469182 59,00 8. 9. 2017 21. 9. 2017 8. 9. 2017 59,00 59,00

160 T-Slovak Telecom,a.s 1020072702 41,20 8. 9. 2017 18. 9. 2017 8. 9. 2017 41,20 41,20

161 PZS SM-PRACA A ZDRAVIE,s.r..o. 201708030 101,20 8. 9. 2017 21. 9. 2017 8. 9. 2017 101,20 101,20

162 Peter Majoroš 014 5 430,04 8. 9. 2017 12. 9. 2017 8. 9. 2017 5 430,04 5 430,04

163 EKOPRA COLOR-MIX s.r.o. 20172038 474,71 11. 9. 2017 14. 9. 2017 11. 9. 2017 474,71 474,71

164 Helena Pustayová 52015 35,00 18. 9. 2017 18. 10. 2017 18. 9. 2017 35,00 35,00

165 SICCO s.r.o. 07091701 194,60 19. 9. 2017 19. 9. 2017 19. 9. 2017 194,60 194,60

166 CLEAN-ED s.r.o. 22017072 552,48 19. 9. 2017 25. 9. 2017 19. 9. 2017 552,48 552,48

167 TIMING-T.Mačuga,PAPIERN. 2017041 795,07 19. 9. 2017 25. 9. 2017 19. 9. 2017 795,07 795,07

168 TIMING-T.Mačuga,PAPIERN. 2017040 340,80 19. 9. 2017 25. 9. 2017 19. 9. 2017 340,80 340,80

169 BINDAS kovo-elektro 20170138 195,68 19. 9. 2017 26. 9. 2017 19. 9. 2017 195,68 195,68

170 Michal Sojka 17053 169,00 19. 9. 2017 27. 9. 2017 19. 9. 2017 169,00 169,00

171 Peter Bertko-CONSULTING 17018 76,00 19. 9. 2017 21. 9. 2017 19. 9. 2017 76,00 76,00

172 T-Slovak Telecom,a.s 3419750459 95,87 22. 9. 2017 5. 10. 2017 22. 9. 2017 95,87 95,87

173 MK-THERMservis 2017059 81,00 22. 9. 2017 4. 10. 2017 22. 9. 2017 81,00 81,00

174 PUBLICOM 61700193 129,80 26. 9. 2017 21. 10. 2017 26. 9. 2017 129,80 129,80

175 AITEC, s.r.o. 21173673 234,30 26. 9. 2017 14. 9. 2017 26. 9. 2017 234,30 234,30

176 Základná škola 992017 1 020,54 28. 9. 2017 12. 10. 2017 29. 9. 2017 1 020,54 1 020,54

Spolu : €€ 10 399,27 10 399,27

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