Výdaje Investiční část nákladů na opravy bytových jednotek MČ P5 (ORG 130186) / 2021
Paragrafy a položky výdajů
Přehled plateb - Kniha došlých faktur, Bankovní převody
ORG 130186 ( Investiční část nákladů na opravy bytových jednotek MČ P5), Paragraf 3612 (Bytové hospodářství), Položka 6121 (Budovy, haly a stavby)
| Název firmy / subjektu |
Popis |
Faktura |
Datum |
Částka |
GRIMAX s.r.o.
|
|
|
|
2 113 065,64 Kč |
|
|
360000140 |
21.04.2021 |
455 176,21 Kč |
|
|
950000017 |
07.06.2021 |
455 176,21 Kč |
|
|
950000017 |
07.06.2021 |
-455 176,21 Kč |
|
|
360000033 |
07.07.2021 |
353 700,90 Kč |
|
|
360000032 |
06.09.2021 |
226 095,75 Kč |
|
|
360000059 |
05.10.2021 |
229 446,85 Kč |
|
|
360000037 |
06.10.2021 |
98 146,75 Kč |
|
|
360000568 |
22.12.2021 |
277 487,04 Kč |
|
|
360000536 |
22.12.2021 |
41 838,04 Kč |
|
|
360000764 |
30.12.2021 |
165 141,15 Kč |
|
|
360000763 |
30.12.2021 |
266 032,95 Kč |
|
Kozák stavební s.r.o.
|
|
|
|
1 392 446,34 Kč |
|
|
950000031 |
10.02.2021 |
123 089,10 Kč |
|
|
950000033 |
10.02.2021 |
137 427,42 Kč |
|
|
950000032 |
10.02.2021 |
138 638,25 Kč |
|
|
360000150 |
15.03.2021 |
426 567,66 Kč |
|
|
360000149 |
15.03.2021 |
310 718,04 Kč |
|
|
360000151 |
15.03.2021 |
256 005,87 Kč |
|
|
950000007 |
07.06.2021 |
-256 005,87 Kč |
|
|
950000018 |
07.06.2021 |
-310 718,04 Kč |
|
|
950000005 |
07.06.2021 |
-138 638,25 Kč |
|
|
950000010 |
07.06.2021 |
426 567,66 Kč |
|
|
950000004 |
07.06.2021 |
123 089,10 Kč |
|
|
950000006 |
07.06.2021 |
137 427,42 Kč |
|
|
950000010 |
07.06.2021 |
-426 567,66 Kč |
|
|
950000004 |
07.06.2021 |
-123 089,10 Kč |
|
|
950000006 |
07.06.2021 |
-137 427,42 Kč |
|
|
950000007 |
07.06.2021 |
256 005,87 Kč |
|
|
950000018 |
07.06.2021 |
310 718,04 Kč |
|
|
950000005 |
07.06.2021 |
138 638,25 Kč |
|
DF Servis, s.r.o.
|
|
|
|
1 373 503,62 Kč |
|
|
950000028 |
10.02.2021 |
124 265,40 Kč |
|
|
360000107 |
10.03.2021 |
172 230,61 Kč |
|
|
360000037 |
07.04.2021 |
23 457,42 Kč |
|
|
360000224 |
28.04.2021 |
446 561,13 Kč |
|
|
360000261 |
26.05.2021 |
101 159,73 Kč |
|
|
950000009 |
07.06.2021 |
-172 230,61 Kč |
|
|
950000016 |
07.06.2021 |
-446 561,13 Kč |
|
|
950000003 |
07.06.2021 |
124 265,40 Kč |
|
|
950000013 |
07.06.2021 |
23 457,42 Kč |
|
|
950000025 |
07.06.2021 |
101 159,73 Kč |
|
|
950000003 |
07.06.2021 |
124 265,40 Kč |
|
|
950000003 |
07.06.2021 |
124 265,40 Kč |
|
|
950000013 |
07.06.2021 |
-23 457,42 Kč |
|
|
950000025 |
07.06.2021 |
-101 159,73 Kč |
|
|
950000003 |
07.06.2021 |
-124 265,40 Kč |
|
|
950000003 |
07.06.2021 |
-124 265,40 Kč |
|
|
950000009 |
07.06.2021 |
172 230,61 Kč |
|
|
950000016 |
07.06.2021 |
446 561,13 Kč |
|
|
950000003 |
07.06.2021 |
-124 265,40 Kč |
|
|
360000209 |
22.06.2021 |
31 616,08 Kč |
|
|
360000026 |
07.07.2021 |
474 213,25 Kč |
|
|
950000057 |
31.07.2021 |
474 213,25 Kč |
|
|
950000057 |
31.07.2021 |
-474 213,25 Kč |
|
TRUSTAV s.r.o.
|
|
|
|
1 125 863,80 Kč |
|
|
360000243 |
26.02.2021 |
6 605,60 Kč |
|
|
360000236 |
24.03.2021 |
32 543,85 Kč |
|
|
360000235 |
24.03.2021 |
148 249,95 Kč |
|
|
360000186 |
26.04.2021 |
2 975,05 Kč |
|
|
360000185 |
26.04.2021 |
929,20 Kč |
|
|
360000207 |
27.05.2021 |
189 567,15 Kč |
|
|
360000206 |
27.05.2021 |
302 540,85 Kč |
|
|
950000011 |
07.06.2021 |
148 249,95 Kč |
|
|
950000014 |
07.06.2021 |
929,20 Kč |
|
|
950000020 |
07.06.2021 |
302 540,85 Kč |
|
|
950000014 |
07.06.2021 |
-929,20 Kč |
|
|
950000020 |
07.06.2021 |
-302 540,85 Kč |
|
|
950000011 |
07.06.2021 |
-148 249,95 Kč |
|
|
950000012 |
07.06.2021 |
32 543,85 Kč |
|
|
950000015 |
07.06.2021 |
2 975,05 Kč |
|
|
950000022 |
07.06.2021 |
189 567,15 Kč |
|
|
950000008 |
07.06.2021 |
6 605,60 Kč |
|
|
950000012 |
07.06.2021 |
-32 543,85 Kč |
|
|
950000015 |
07.06.2021 |
-2 975,05 Kč |
|
|
950000022 |
07.06.2021 |
-189 567,15 Kč |
|
|
950000008 |
07.06.2021 |
-6 605,60 Kč |
|
|
360000275 |
25.06.2021 |
70 468,55 Kč |
|
|
360000274 |
25.06.2021 |
92 607,20 Kč |
|
|
360000240 |
27.07.2021 |
182 861,50 Kč |
|
|
360000769 |
31.12.2021 |
96 514,90 Kč |
|
Vladimír Karban - MTL
|
|
|
|
280 061,76 Kč |
|
|
360000537 |
22.12.2021 |
280 061,76 Kč |
|
PMA, s.r.o.
|
|
|
|
188 038,80 Kč |
|
|
360000766 |
31.12.2021 |
69 172,50 Kč |
|
|
360000767 |
31.12.2021 |
118 866,30 Kč |
|
AVK STAV s.r.o.
|
|
|
|
84 828,60 Kč |
|
|
360000768 |
31.12.2021 |
84 828,60 Kč |
|
WALCO CZ spol. s r.o.
|
|
|
|
19 920,29 Kč |
|
|
360000160 |
23.04.2021 |
15 271,64 Kč |
|
|
360000161 |
23.04.2021 |
4 648,65 Kč |
|
|
950000021 |
07.06.2021 |
-15 271,64 Kč |
|
|
950000019 |
07.06.2021 |
4 648,65 Kč |
|
|
950000019 |
07.06.2021 |
-4 648,65 Kč |
|
|
950000021 |
07.06.2021 |
15 271,64 Kč |
|
TP ingestav s.r.o.
|
|
|
|
6 008,75 Kč |
|
|
360000243 |
25.05.2021 |
6 008,75 Kč |
|
|
950000023 |
07.06.2021 |
6 008,75 Kč |
|
|
950000023 |
07.06.2021 |
-6 008,75 Kč |
|
KERT s.r.o.
|
|
|
|
991,03 Kč |
|
|
360000020 |
02.06.2021 |
991,03 Kč |
|
|
950000024 |
07.06.2021 |
991,03 Kč |
|
|
950000024 |
07.06.2021 |
-991,03 Kč |
|
ISPD s.r.o.
|
|
|
|
0,00 Kč |
|
|
950000030 |
10.02.2021 |
20 566,91 Kč |
|
|
950000086 |
24.03.2021 |
-20 566,91 Kč |
| Interní doklady, bankovní převody nespárované |
0,00 Kč |
| Celkem |
6 584 728,63 Kč |
