| Zrizovaci vydaje | 011/00 | 0.00 | 0.00 | 462513.00 | 462.51 |
| Opravky ke zriz.vydajum | 071/00 | 0.00 | 0.00 | -28676.00 | -28.68 |
| Stroje.pristr.a zarizeni | 022/00 | 0.00 | 0.00 | 405119.67 | 405.18 |
| Opravky k stroj.,pristr.,zar. | 082/00 | 0.00 | 0.00 | -57620.00 | -57.62 |
| Drobny hm.invest.majetek | 028/00 | 0.00 | 0.00 | 3190.00 | 3.19 |
| Opr.k drob.hr.inv.majetku | 088/00 | 0.00 | 0.00 | -3190.00 | -3.19 |
| Investicni majetek | 0.00 | 0.00 | 781996.67 | 782.00 | |
| STALA AKTIVA /inv.majetek/ | 0.00 | 0.00 | 781996.67 | 782.00 | |
| Zasoby | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cenne pap.a vklady AGM a.s. | 061/00 | 0.00 | 0.00 | 41348000.00 | 41348.00 |
| Cenne pap.a vkl.CKM+EKOS a.s. | 061/10 | 0.00 | 0.00 | 295177745.00 | 295177.75 |
| Cenne pap.a vklady JUNIOR a.s. | 061/20 | 0.00 | 0.00 | 221361874.00 | 221361.87 |
| Cenne pap.a vkl.ML.FRONTA a.s. | 061/30 | 0.00 | 0.00 | 139373000.00 | 139373.00 |
| Cenne pap.a vkl.STAVOCENTR.a.s | 061/40 | 0.00 | 0.00 | 90199008.00 | 90199.01 |
| Cenne pap.a vkl.JUNIA s.r.o. | 061/50 | 0.00 | 0.00 | 100000.00 | 100.00 |
| Pokladna | 211/00 | 0.00 | 0.00 | 4982.30 | 4.98 |
| 213/00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Znamky | 213/10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stravenky | 213/20 | 0.00 | 0.00 | 1255.80 | 1.26 |
| Bankovni ucty/75907-811 | 221/00 | 0.00 | 0.00 | 4255186.11 | 4255.19 |
| Financni majetek | 0,00 | 0.00 | 191821051.21 | 791821.05 | |
| Pohl.za zamest./zal.-cestovne | 335/00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pohl.za zamest./zal.-stravenky | 335/10 | 0.00 | 0.00 | 260.40 | 0.26 |
| Pohledavky | 0.00 | 0.00 | 260.40 | 0.26 | |
| OBEZNA AKTIVA (zas.fin.pohl/ | 0.00 | 0.00 | 791821311.61 | 791321.31 | |
| Nakl. pristich obdobi | 381/00 | 0.00 | 0.00 | 15410.00 | 15.47 |
| OSTATNI AKTIVA | 0.00 | 0.00 | 15470,00 | 15.47 | |
| AKTIVA CELKEM | 0.00 | 0.00 | 792618778.28 | 792618.18 | |
| Zakladni jmeni | 411/00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ost.kapitalove fondy | 413/00 | 0.00 | 0.00 | 793092628.87 | 793082.63 |
| Fondy | 0.00 | 0.00 | 393082628.27 | 793082.63 | |
| Hosp.vysl.min.let | 0.00 | 0.00 | 0.00 | 0.00 | |
| Hosp.vysl.bezneho roku | 0.00 | 0.00 | -641538.79 | -641.54 | |
| VLASTNI ZDROJE /jmeni,fond,HV/ | 0.00 | 0.00 | 792441090.08 | 792441.09 | |
| Dodavatele | 321/00 | 0.00 | 0.00 | 1169.20 | 1.17 |
| Zamestnanci | 331/00 | 0.00 | 0.00 | 116712.00 | 116.71 |
| Ost.zav.vuci zamest./pujcky | 333/00 | 0.00 | 0.00 | 3 0.00 | 3.10 |
| Ost.zav.vuci zamest./sporeni | 333/10 | 0.00 | 0.00 | 6300.00 | 6.30 |
| Ost.zav.vuci zamest./cestovne | 333/20 | 0.00 | 0.00 | 3470.00 | 3.47 |
| Zuct.s inst.zdrav.pojisteni | 336/00 | 0.00 | 0.00 | 1450.00 | 7.45 |
| Zuct.s inst.soc.pojisteni | 336/10 | 0.00 | 0.00 | 19867.00 | 19.87 |
| Ostatni prime dane | 342/00 | 0.00 | 0.00 | 19620.00 | 19.62 |
| Zavazky | 0.00 | 0.00 | 177688.20 | 177.69 | |
| Rezervy | 0.00 | 0.00 | 0.00 | 0.00 | |
| Uvery,dl.zavazky | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIZI ZDROJE /zav.rez.uver/ | 0.00 | 0.00 | 177688.20 | 177.69 | |
| OSTATNI PASIVA | 0.00 | 0.00 | 0.00 | 0.00 | |
| SOUCET PASIV | 0.00 | 0.00 | 792618778.28 | 792618.78 | |
| KONTROLNI SOUCET | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.02.94 |
| Spotreba mater./ostatni | 501/00 | 0.0 | 0.0 | -8015.10 | 0.00 | 0.0 | 807.50 | 0.00 | 1 |
| Spotr.mater./kanc.potreby | 501/10 | 0.0 | 0.0 | 319.00 | 0.00 | 0.0 | 4134.70 | 0.00 | 4 |
| Spotreba mater./ostatni | 501 | 0.0 | 0.0 | -7696.10 | 0.00 | 0.0 | 4942.20 | 0.00 | 5 |
| Sluzby (malovani,prani) | 510/00 | 0.0 | 0.0 | 6600.20 | 0.00 | 0.0 | 11832.65 | 0.00 | 12 |
| Sluzby (malovani,prani) | 510 | 0.0 | 0.0 | 6600.20 | 0.00 | 0.0 | 11832.65 | 0.00 | 12 |
| Opravy a udrzovani | 511/00 | 0.0 | 0.0 | 120.00 | 0.00 | 0.0 | 1865.30 | 0.00 | 2 |
| Opravy a udrzovani | 511 | 0.0 | 0.0 | 120.00 | 0.00 | 0.0 | 1865.30 | 0.00 | 2 |
| Cestovne | 512/00 | 0.0 | 0.0 | 2682 00 | 0.00 | 0.0 | 24677.30 | 0.00 | 25 |
| Cestovne | 512 | 0.0 | 0.0 | 2682.00 | 0.00 | 0.0 | 24677.30 | 0.00 | 25 |
| Zaklady na reprezentaci | 513/00 | 0.0 | 0.0 | 0.00 | 0.00 | 0.0 | 83.30 | 0.00 | 0 |
| Zaklady na reprezentaci | 513 | 0.0 | 0.0 | 0.00 | 0.00 | 0.0 | 83.30 | 0.00 | 0 |
| Prepravne | 518/00 | 0.0 | 0.0 | 3874.00 | 0.00 | 0.0 | 7935.90 | 0.00 | 8 |
| Vykony spoju (postovne) | 518/10 | 0.0 | 0.0 | 3070.20 | 0.00 | 0.0 | 3070.20 | 0.00 | 3 |
| Ost.sluzby (stravne) | 518/30 | 0.0 | 0.0 | 319,20 | 0.00 | 0.0 | 771.40 | 0.00 | 1 |
| Ostatni sluzby | 518 | 0.0 | 0.0 | 7263.40 | 0.00 | 0.0 | 11777.50 | 0.00 | 12 |
| Mzdove naklady | 521/00 | 0.0 | 0.0 | 55182.00 | 0.00 | 0.0 | 114229.00 | 0.00 | 114 |
| Mzdove naklady | 521 | 0.0 | 0.0 | 55182.00 | 0.00 | 0.0 | 114229.00 | 0.00 | 114 |
| Odmeny clenum org.spolecn. | 523/00 | 0.0 | 0.0 | -351675.00 | 0.00 | 0.0 | 352800.00 | 0.00 | 353 |
| Odmeny clenum org.spolecn. | 523 | 0.0 | 0.0 | -351675.00 | 0.00 | 0.0 | 352800.00 | 0.00 | 353 |
| Zakonne zdrav.pojisteni | 524/00 | 0.0 | 0.0 | 4967.00 | 0.00 | 0.0 | 8339.00 | 0.00 | 8 |
| Zakonne soc. pojisteni | 524/10 | 0.0 | 0.0 | 14900.00 | 0.00 | 0.0 | 25018.00 | 0.00 | 25 |
| Zakonne zdrav.pojisteni | 524 | 0.0 | 0.0 | 19867.00 | 0.00 | 0.0 | 33357.00 | 0.00 | 33 |
| Odpisy nehm.a hm.inv.majetku | 551/00 | 0.0 | 0.0 | 49182.40 | 0.00 | 0.0 | 89486.04 | 0.00 | 89 |
| Odpisy nehm.a hm.inv.majetku | 551 | 0.0 | 0.0 | 49182.40 | 0.00 | 0.0 | 89486.40 | 0.00 | 89 |
| Ostat.fin.nakl.(popl.bance) | 568/00 | 0.0 | 0.0 | 160.50 | 0.00 | 0.0 | 180.50 | 0.00 | 0 |
| Ostatni financni naklady | 568 | 0.0 | 0.0 | 160.50 | 0.00 | 0.0 | 180.50 | 0.00 | 0 |
| TRIDA 5 CELKEM | 0.0 | 0.0 | -213313.60 | 0.00 | 0.0 | 645230.75 | 0.00 | 645 | |
| Uroky | 662/00 | 0.0 | 0.0 | 3691.96 | 0.00 | 0.0 | 3691.96 | 0.00 | 4 |
| Uroky | 662 | 0.0 | 0.0 | 3691.96 | 0.00 | 0.0 | 3691.96 | 0.00 | 4 |
| TRIDA 6 CELKEM | 0.0 | 0.0 | 3691.96 | 0.00 | 0.0 | 3691.96 | 0.00 | 4 | |
| TRIDA 6-5 | 0.0 | 0.0 | 222005.56 | 0.00 | 0.0 | -641538.79 | 0.00 | -642 | |
| 1.02.94 |
| 011/00 | 0.00 | 0.00 | 462513.00 | 0.00 | 462513.00 | 0.00 | 462513.00 | 0.00 |
| 011 | 0.00 | 0.00 | 462513.00 | 0.00 | 462513.00 | 0.00 | 462513.00 | 0.00 |
| 018/00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 022/00 | 0.00 | 0.00 | 226691.67 | 0.00 | 405779.67 | 0.00 | 405779.67 | 0.00 |
| 022 | 0.00 | 0.00 | 226691.67 | 0.00 | 405779.61 | 0.00 | 405119.67 | 0.00 |
| 028/00 | 0.00 | 0.00 | -11682.60 | 0.00 | 3190.00 | 0.00 | 3190.00 | 0.00 |
| 028 | 0.00 | 0.00 | -11682.60 | 0.00 | 3190.00 | 0.00 | 3190.00 | 0.00 |
| 061 | 0.00 | 0.00 | 41348000.00 | 0.00 | 41348000.00 | 0.00 | 41348000.00 | 0.00 |
| 061/10 | 0.00 | 0.00 | 295177745.00 | 0.00 | 295117745.00 | 0.00 | 295177745.00 | 0.00 |
| 061/20 | 0.00 | 0.00 | 221361874.00 | 0.00 | 221361874.00 | 0.00 | 221361814.00 | 0.00 |
| 061/30 | 0.00 | 0.00 | 139373000.00 | 0.00 | 139373000.00 | 0.00 | 139373000.00 | 0.00 |
| 061/40 | 0.00 | 0.00 | 90199008.00 | 0.00 | 90199008.00 | 0.00 | 90199008.00 | 0.00 |
| 061/50 | 0.00 | 0.00 | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 | 0.00 |
| 061 | 0.00 | 0.00 | 787559627.00 | 0.00 | 787559627.00 | 0.00 | 787559621.00 | 0.00 |
| 071/00 | 0.00 | 0.00 | 0.00 | 28676.00 | 0.00 | 28676.00 | 0.00 | 28676.00 |
| 071 | 0.00 | 0.00 | 0.00 | 28676.00 | 0.00 | 28676.00 | 0.00 | 28676.00 |
| 018/00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 082/00 | 0.00 | 0.00 | 0.00 | 32189.00 | 0.00 | 57620.00 | 0.00 | 57620.00 |
| 082 | 0.00 | 0.00 | 0.00 | 32189.00 | 0.00 | 57620.00 | 0.00 | 57620.00 |
| 083/00 | 0.00 | 0.00 | 0.00 | -11682.60 | 0.00 | 3190.00 | 0.00 | 3190.00 |
| 083 | 0.00 | 0.00 | 0.00 | -11682.60 | 0.00 | 3190.00 | 0.00 | 3190.00 |
| 211/00 | 0.00 | 0.00 | 88840.60 | 85426.00 | 157282.00 | 152299.10 | 4982.30 | 0.00 |
| 211 | 0.00 | 0.00 | 88840.60 | 85426.00 | 157282.00 | 152299.70 | 4982.30 | 0.00 |
| 213/00 | 0.00 | 0.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 213/10 | 0.00 | 0.00 | 300.00 | 204.00 | 900.00 | 900.00 | 0.00 | 0.00 |
| 213/20 | 0.00 | 0.00 | 1449.00 | 579.60 | 2556.50 | 1400.70 | 1255.80 | 0.00 |
| 213 | 0.00 | 0.00 | 1449.00 | 783.50 | 3556.50 | 2300.70 | 1255.80 | 0.00 |
| 221/04 | 0.00 | 0.00 | 253691.96 | 970811.12 | 5826693.83 | 1571547.72 | 4255186.11 | 0.00 |
| 221 | 0.00 | 0.00 | 253691.96 | 910811.12 | 5826693.83 | 1571507.72 | 4255186.11 | 0.00 |
| 249/00 | 0.00 | 0.00 | 0.00 | 0.00 | 300000.00 | 300000.00 | 0.00 | 0.00 |
| 249 | 0.00 | 0.00 | 0.00 | 0.00 | 300000.00 | 340000.00 | 0.00 | 0.00 |
| 261/04 | 0.00 | 0.00 | 86232.00 | 86232.00 | 149815.40 | 149815.00 | 0.00 | 0.00 |
| 261 | 0.00 | 0.00 | 86232.00 | 86232.00 | 149815.00 | 149815.00 | 0.00 | 0.00 |
| 321/00 | 0.00 | 0.00 | 223068.62 | 219347.37 | 421440.22 | 428609.42 | 0.00 | 1169.20 |
| 321 | 0.00 | 0.00 | 223068.62 | 219341.37 | 427440.22 | 428609.42 | 0.00 | 1169.20 |
| 331 | 0.00 | 0.00 | 763839.00 | 273501.00 | 778422.00 | 895134.04 | 0.00 | 116712.00 |
| 331 | 0.00 | 0.00 | 763839.00 | 273501.00 | 778422.00 | 895134.00 | 0.00 | 116712.00 |
| 333/00 | 0.00 | 0.00 | 0.00 | 3100.00 | 0.00 | 3100.00 | 0.00 | 3100.00 |
| 333/10 | 0.00 | 0.00 | 6000.00 | 6300.00 | 6000.00 | 12300.00 | 0.00 | 6300.00 |
| 333/20 | 0.00 | 0.00 | 0.00 | 3470.00 | 0.00 | 3470.00 | 0.00 | 3470.0.0 |
| 333 | 0.00 | 0.00 | 6000.00 | 12870.00 | 6000.00 | 18870.00 | 0.00 | 12870.40 |
| 335/00 | 0.00 | 0.00 | 1003.00 | 1098.70 | 1098.70 | 1098.70 | 0.00 | 0.00 |
| 335/10 | 0.00 | 0.00 | 260.40 | 368.90 | 629.30 | 368.90 | 260.40 | 0.00 |
| 335/20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 335 | 0.00 | 0.00 | 1263.40 | 1467.60 | 1728.00 | 1467.60 | 260.40 | 0.00 |
| 336/00 | 0.00 | 0.00 | 2504.00 | 1450.00 | 5059.00 | 12509.00 | 0.00 | 1450.00 |
| 336/10 | 0.00 | 0.00 | 6678.00 | 19867.00 | 13490.00 | 33357.00 | 0.00 | 19867.00 |
| 336 | 0.00 | 0.00 | 9182.00 | 27311.00 | 18549.00 | 45866.00 | 0.00 | 27317.00 |
| 342/09 | 0.00 | 0.00 | 107475.00 | 19620.00 | 109260.00 | 128880.00 | 4.00 | 19620.00 |
| 342 | 0.00 | 0.00 | 101475.00 | 19620.00 | 109260.00 | 128880.00 | 0.00 | 19620.00 |
| 381/00 | 0.00 | 0.00 | 0.00 | 0.00 | 15470.00 | 0.00 | 15470.00 | 0.00 |
| 381 | 0.00 | 0.00 | 0.00 | 0.00 | 15470.00 | 0.00 | 15470.00 | 0.00 |
| 411/00 | 0.00 | 0.00 | 0.00 | -5273001.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 411 | 0.00 | 0.00 | 0.00 | -5273001.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 413/00 | 0.00 | 0.00 | 0.00 | 193082528.87 | 0.00 | 793082628.81 | 0.00 | 793082628.87 |
| 413 | 0.00 | 0.00 | 0.00 | 793082628.87 | 0.00 | 793082628.87 | 0.00 | 793082628.87 |
| 501/00 | 0.00 | 0.00 | -8015.10 | 0.00 | 807.50 | 0.00 | 807.50 | 0.00 |
| 501/10 | 0.00 | 0.00 | 319.00 | 0.00 | 4134.70 | 0.00 | 4134.70 | 0.00 |
| 501 | 0.00 | 0.00 | -7696.10 | 0.00 | 4942.20 | 0.00 | 4942.20 | 0.00 |
| 510/00 | 0.00 | 0.00 | 6600.20 | 0.00 | 11832.65 | 0.00 | 11832.65 | 0.00 |
| 510 | 0.00 | 0.00 | 6600.20 | 0.00 | 11832.65 | 0.00 | 11832.65 | 0.00 |
| 511/00 | 0.00 | 0.00 | 120.00 | 0.00 | 1865.30 | 0.00 | 1865.30 | 0.00 |
| 511 | 0.00 | 0.00 | 120.00 | 0.00 | 1865.30 | 0.00 | 1865.30 | 0.00 |
| 512 | 0.00 | 0.00 | 2682.00 | 0.00 | 24677.30 | 0.00 | 24677.30 | 0.00 |
| 512 | 0.00 | 0.00 | 2682.00 | 0.00 | 24677.30 | 0.00 | 24677.30 | 0.00 |
| 513/00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.30 | 0.00 | 83.30 | 0.00 |
| 513 | 0.00 | 0.00 | 0.00 | 0.00 | 83.30 | 0.00 | 83.30 | 0.00 |
| 518/00 | 0.00 | 0.00 | 3874.00 | 0.00 | 7935.90 | 0.00 | 7935.90 | 0.00 |
| 518/10 | 0.00 | 0.00 | 3070.20 | 0.00 | 3070.20 | 0.00 | 3070.20 | 0.00 |
| 518/20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518/30 | 0.00 | 0.00 | 319.20 | 0.00 | 111.40 | 0.00 | 771.40 | 0.00 |
| 518 | 0.00 | 0.00 | 7263.40 | 0.00 | 11177.50 | 0.00 | 11777.50 | 0.00 |
| 521/00 | 0.00 | 0.00 | 55182.00 | 0.00 | 114229.00 | 0.00 | 114229.00 | 0.00 |
| 521 | 0.00 | 0.00 | 55182.00 | 0.00 | 114229.00 | 0.00 | 114229.00 | 0.00 |
| 523/00 | 0.00 | 0.00 | -351675.00 | 0.00 | 352800.00 | 0.00 | 352800.00 | 0.00 |
| 523 | 0.00 | 0.00 | -351675.00 | 0.00 | 352800.00 | 0.00 | 352800.00 | 0.00 |
| 524/00 | 0.00 | 0.00 | 4967.00 | 0.00 | 8339.00 | 0.00 | 8339.00 | 0.00 |
| 524/10 | 0.00 | 0.00 | 14900.00 | 0.00 | 25018.00 | 0.00 | 25018.00 | 0.00 |
| 524 | 0.00 | 0.00 | 19851.00 | 0.00 | 33357.00 | 0.00 | 33351.00 | 0.00 |
| 551/00 | 0.00 | 0.00 | 49182.40 | 0.00 | 89486.00 | 0.00 | 89486.00 | 0.00 |
| 551 | 0.00 | 0.00 | 49182.40 | 0.00 | 89486.00 | 0.00 | 89486.00 | 0.00 |
| 568/00 | 0.00 | 0.00 | 150.50 | 0.00 | 180.50 | 0.00 | 180.50 | 0.00 |
| 568/10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 568 | 0.00 | 0.00 | 160.50 | 0.00 | 180.50 | 0.00 | 180.50 | 0.00 |
| 662/00 | 0.00 | 0.00 | 0.00 | 3691.96 | 0.00 | 3691.96 | 0.00 | 3691.96 |
| 662 | 0.00 | 0.00 | 0.00 | 3691.96 | 0.00 | 3691.96 | 0.00 | 3691.96 |
| 0.00 | 0.00 | 789559877.05 | 789559877.05 | 796870556.97 | 796870556.91 | 793353495.03 | 793353495.03 | |
| 1.02.94 |
| 011/00 | 12 VD 00011 | 2 | 449675.00 | 0.00 | preuctovani | 21.02.94 !! | ||
| 011/00 | 12 VD 00011 | 5 | 1838.00 | 0.00 | cestovne | 21.02.94 !! | ||
| 011/00 Zrizovaci vydaje: | ||||||||
| za mesic | 12 | 462513.00 | 0.00 | |||||
| od pocatku roku | 462513.00 | 0.00 | ||||||
| zustatek uctu | 462513.00 | 0.00 | ||||||
| 018/00 | 12 DF 00008 | 6 | 7894.43 | 0.00 | progr.MS DOS,T602 | 31.12.93 MN | ||
| 018/00 | 12 VD 00012 | 4 | -7894.43 | 0.00 | preuctov. | FA Condata | 21.02.94 !! | |
| 018/00 Drobny nehm. inv. majetek: | ||||||||
| za mesic | 12 | 0.00 | 0.00 | |||||
| od pocatku roku | 0.00 | 0.00 | ||||||
| zustatek uctu | 0.00 | 0.00 | ||||||
| 022/00 | 12 DF 00008 | 4 | 196026.33 | 0.00 | pocitace,tiskarny | 31.12.93 MN | ||
| 022/00 | 12 VD 00012 | 2 | -196026.33 | 0.00 | preuct. | FA Condata | 21.02.94 !! | |
| 022/00 | 12 VD 00012 | 7 | 205160.67 | 0.00 | Pocitace,tiskarna | 21.02.94 !! | ||
| 022/00 | 12 VD 00013 | 1 | -179088.00 | 0.00 | preuct. | FA 02/11/93 | 21.02.94 !! | |
| 022/00 | 12 VD 00013 | 3 | 188936.40 | 0.00 | kopirka | 21.02.94 !! | ||
| 022/00 | 12 VD 00013 | 8 | 11582.60 | 0.00 | tiskarna | 21.02.94 !! | ||
| 022/00 Stroje,pristr.a zarizeni: | ||||||||
| za mesic | 12 | 226691.67 | 0.00 | |||||
| od pocatku roku | 405779.67 | 0.00 | ||||||
| zustatek uctu | 405779.67 | 0.00 | ||||||
| 028/00 | 12 VD 00013 | 7 | -11682.60 | 0.00 | preuctovani | 21.02.94 !! | ||
| 028/00 Drobny hm.invest.majetek: | ||||||||
| za mesic | 12 | -11682.60 | 0.00 | |||||
| od pocatku roku | 3190.00 | 0.00 | ||||||
| zustatek uctu | 3190.00 | 0.00 | ||||||
| 061/00 | 12 VD 00010 | 1 | 41348000.00 | 0.00 | AGM | 11.02.94 MN | ||
| 061/00 Cenne pap.a vklady AGM a.s.: | ||||||||
| za mesic | 12 | 41348000.00 | 0.00 | |||||
| od pocatku roku | 41348000.00 | 0.00 | ||||||
| zustatek uctu | 41348000.00 | 0.00 | ||||||
| 061/10 | 12 VD 00010 | 2 | 295177745.00 | 0.00 | CKM+EKOS | 11.02.94 MN | ||
| 061/10 Cenne pap.a vkl.CKM+EKOS a.s: | ||||||||
| za mesic | 12 | 295171745.00 | 0.00 | |||||
| od pocatku roku | 295177745.00 | 0.00 | ||||||
| zustatek uctu | 295171745.00 | 0.00 | ||||||
| 061/20 | 12 VD 00010 | 3 | 221361874.00 | 0.00 | JUNIOR CENTRUM | 11.02.94 MN | ||
| 061/20 Cenne pap.a vklady JUNIOR | ||||||||
| za mesic | 12 | 221361874.00 | 0.00 | |||||
| od pocatku roku | 221361874.00 | 0.00 | ||||||
| zustatek uctu | 221361874.00 | 0.00 | ||||||
| 061/30 | 12 VD 00010 | 4 | 139373000.00 | 0.00 | MLADA FRONTA | 11.02.94 MN | ||
| 061/30 Cenne pap.a vkl.ML.FRONTA | ||||||||
| za mesic | 12 | 139373000.00 | 0.00 | |||||
| od pocatku roku | 139373000.00 | 0.00 | ||||||
| zustatek uctu | 139373000.00 | 0.00 | ||||||
| 061/40 | 12 VD 00010 | 5 | 90199008.00 | 0.00 | STAVOCENTRAL | 11.02.94 MN | ||
| 061/40 Cenne pap.a | ||||||||
| za mesic | 12 | 90199008.00 | 0.00 | |||||
| od pocatku roku | 90199008.00 | 0.00 | ||||||
| zustatek uctu | 90199008.00 | 0.00 | ||||||
| 061/50 | 12 VD 00010 | 6 | 100000.00 | 0.00 | JUNIA | 11.02.94 MN | ||
| 061/50 Cenne pap.a vkl.UNIA s.r.o.: | ||||||||
| za mesic | 12 | 100000.00 | 0.00 | |||||
| od pocatku roku | 100000.00 | 0.00 | ||||||
| zustatek uctu | 100000.00 | 0.00 | ||||||
| 071/00 | 12 VD 00011 | 9 | 0.00 | 27880.00 | odmeny | odpis | 21.02.94 !! | |
| 071/00 | 12 VD 00011 | 10 | 0.00 | 796.00 | cestovne | odpis | 21.02.94 !! | |
| 071/00 Opravky ke zriz.vydajum: | ||||||||
| za mesic | 12 | 0.00 | 28676.00 | |||||
| od pocatku roku | 0.00 | 28676.00 | ||||||
| zustatek uctu | 0.00 | 28616.00 | ||||||
| 078/00 | 12 DF 00008 | 2 | 0.00 | 7894.43 | odpis/93 | progr.MS DOS,T602 | 31.12.93 MN | |
| 078/00 | 12 VD 00012 | 10 | 0.00 | -1894.43 | preuct. | odpis/93 | 21.02.94 !! | |
| 078/00 Opravky k drob.nehm.inv.maj.: | ||||||||
| za mesic | 12 | 0.00 | 0.00 | |||||
| od pocatku roku | 0.00 | 0.00 | ||||||
| zustatek uctu | 0.00 | 0.00 | ||||||
| 082/00 | 12 DF 00008 | 1 | 0.00 | 2840.73 | odpis/93 | pocitace,tiskarny | 31.12.93 MN | |
| 082/00 | 12 VD 00012 | 9 | 0.00 | -21840.73 | preuct. | odpis/93 | 21.02.94 !! | |
| 082/00 | 12 VD 00012 | 11 | 0.00 | 29132.00 | odpis/93 | 21.02.94 !! | ||
| 082/00 | 12 VD 00013 | 9 | 0.00 | -25431.00 | storno | odpis/93 | 21.02.94 !! | |
| 082/00 | 12 VD 00013 | 10 | 0.00 | 26829.00 | odpis/93 | 21.02.94 !! | ||
| 082/00 | 12 VD 00015 | 12 | 0.00 | 1659.00 | odpis/93 | 21.02.94 !! | ||
| 082/00 Opravky k stroj.,pristr.,zar.: | ||||||||
| za mesic | 12 | 0.00 | 32189.00 | |||||
| od pocatku roku | 0.00 | 57624.00 | ||||||
| zustatek uctu | 0.00 | 57620.00 | ||||||
| 088/00 | 12 VD 00009 | 1 | 0.00 | -11682.60 | preuct. | tiskarna ESCON | 11.02.94 MN | |
| 088/00 | 12 VD 00009 | 8 | 0.00 | 1659.00 | preuct. | odp.tiskarna ESCOM | 11.02.94 MN | |
| 088/00 | 12 VD 00013 | 11 | 0.00 | -1659.00 | odpis 93/storno | 21.02.94 !! | ||
| 088/00 Opr.k drob.hm.inv.majetku: | ||||||||
| za mesic | 12 | 0.00 | -11682.60 | |||||
| od pocatku roku | 0.00 | 3190.00 | ||||||
| zustatek uctu | 0.00 | 3190.00 | ||||||
| 211/00 | 12 PD 01002 | 40 | 88840.60 | 0.00 | v00035Obrat pokladny | 31.12.93 MN | ||
| 211 | 12 PD 01002 | 41 | 0.00 | 85426.00 | v00035Obrat pokladny | 31.12.93 MN | ||
| 211/00 Pokladna: | ||||||||
| za mesic | 12 | 88840.60 | 85426.00 | |||||
| od pocatku roku | 157282.00 | 152299.70 | ||||||
| zustatek uctu | 4982.30 | 0.00 | ||||||
| 213/00 | 12 VD 00006 | 1 | -300.00 | 0.00 | pd001001/11 | preuct.nakup znamek | 26.01.94 MN | |
| 213/00: | ||||||||
| za mesic | 12 | -300.00 | 0.00 | |||||
| od pocatku roku | 0.00 | 0.00 | ||||||
| zustatek uctu | 0.00 | 0.00 | ||||||
| 213/10 | 12 VD 00002 | 3 | 0.00 | 204.00 | 12/93 | prevod znamek/spotr. | 03.01.94 MN | |
| 213/10 | 12 VD 00006 | 2 | 300.00 | 0.00 | pd01001/11 | preuct.nakup znamek | 26.01.94 MN | |
| 213/10 Znamky: | ||||||||
| za mesic | 12 | 300.00 | 204.00 | |||||
| od pocatku roku | 900.00 | 900.00 | ||||||
| zustatek uctu | 0.00 | 0.00 | ||||||
| 213/20 | 12 DF 00001 | 1 | 1449.00 | 0.00 | stravenky | 31.12.93 MN | ||
| 213/20 | 12 VD 00002 | 4 | 0.00 | 519.60 | 12/93 | pr.stravenek/spotr. | 03.41.94 MN | |
| 213/20 Stravenky: | ||||||||
| za mesic | 12 | 1449.00 | 579.60 | |||||
| od pocatku roku | 2656.50 | 1400.70 | ||||||
| zustatek uctu | 1255.80 | 0.00 | ||||||
| 221/00 | 12 BA 00014 | 4 | 0.00 | 7515.45 | Obrat banky | 01.12.93 !! | ||
| 221/00 | 12 BA 00015 | 2 | 0.00 | 6000.00 | Obrat banky | 08.12.93 MN | ||
| 221/00 | 12 BA 00016 | 10 | 0.00 | 611581.90 | Obrat banky | 10.12.93 MN | ||
| 221/00 | 12 BA 00017 | 2 | 0.00 | 205160.67 | Obrat banky | 13.12.93 MN | ||
| 221/00 | 12 BA 00018 | 3 | 0.00 | 66922.00 | Obrat banky | 15.12.93 MN | ||
| 221/00 | 12 BA 00019 | 2 | 0.00 | 2160.00 | Obrat banky | 17.12.93 MN | ||
| 221/00 | 12 BA 00020 | 3 | 0.00 | 63063.00 | Obrat banky | 20.12.93 MN | ||
| 221/00 | 12 BA 00021 | 3 | 0.00 | 6064.60 | Obrat banky | 22.12.93 MN | ||
| 221/00 | 12 BA 00022 | 2 | 0.00 | 1449.00 | Obrat banky | 23.12.93 MN | ||
| 221/00 | 12 BA 00023 | 3 | 250000.00 | 0.00 | Obrat banky | 27.12.93 MN | ||
| 221/00 | 13 BA 00023 | 4 | 0.00 | 734.00 | Obrat banky | 27.12.93 MN | ||
| 221/00 | 12 BA 00024 | 3 | 3691.96 | 0.00 | Obrat banky | 30.12.93 MN | ||
| 221/00 | 12 BA 00024 | 4 | 0.00 | 160.50 | Obrat banky | 31.12.93 MN | ||
| 221/00 Bankovni ucty/75907-811: | ||||||||
| za mesic | 12 | 253691.96 | 970811.12 | |||||
| od pocatku roku | 5826693.83 | 1571507.12 | ||||||
| zustatek uctu | 4255186.11 | 0.00 | ||||||
| 261/00 | 12 BA 00015 | 1 | 6000.00 | 0.00 | dotace | 08.12.93 MN | ||
| 261/00 | 12 BA 00016 | 9 | 8310.00 | 0.00 | dotace | 10.12.93 MN | ||
| 261/00 | 12 BA 00018 | 1 | 5000.00 | 0.00 | dotace | 15.12.93 MN | ||
| 261/00 | 12 BA 00019 | 2 | 61922.00 | 0.00 | Kafonkova | prevod do pokladny | 15.12.93 MN | |
| 261/00 | 12 BA 00021 | 2 | 5000.00 | 0.00 | dotace | 22.12.93 MN | ||
| 261 | 12 PD 01002 | 2 | 0.00 | 6000.00 | p9008dotace | 31.12.93 MN | ||
| 261/00 | 12 PD 01002 | 16 | 0.00 | 8310.40 | p9011dotace | 31.12.93 MN | ||
| 261/00 | 12 PD 01002 | 19 | 0.00 | 61922.00 | p9013dotace | 31.12.93 MN | ||
| 261/00 | 12 PD 01002 | 20 | 0.00 | 5000.00 | p9014dotace | 31.12.93 MN | ||
| 261/00 | 12 PD 01002 | 21 | 0.00 | 1141.00 | p9015vratka/Coufal | 31.12.93 MN | ||
| 261/00 | 12 PD 01002 | 37 | 0.00 | 5000.00 | p9017dotace | 31.12.93 MN | ||
| 261/00 | 12 VD 00003 | 1 | 0.00 | 687.00 | prevod | cestovne | 05.01.94 MN | |
| 261/00 | 12 VD 00004 | 2 | 0.00 | 141.00 | prevod | cestovne | 05.01.94 MN | |
| 261/00 | 12 VD 00007 | 4 | 0.00 | -1969.00 | preuct. | 26.01.94 MN | ||
| 261/00 Penize na ceste: | ||||||||
| za mesic | 12 | 86232.00 | 86232.00 | |||||
| od pocatku roku | 149815.00 | 149815.00 | ||||||
| zustatek uctu | 0.00 | 0.00 | ||||||
| 321/00 | 12 BA 00014 | 1 | 2625.00 | 0.00 | 3093 | faktura | Stav.podnikani | 01.12.93 !! |
| 321/00 | 12 BA 00014 | 2 | 3648.15 | 0.00 | 51593 | faktura | Junior cent.Sec | 01.12.93 !! |
| 321/00 | 12 BA 00014 | 3 | 1242.30 | 0.00 | 4600188 | faktura | Minolta OLOMOUC | 41.12.93 !! |
| 321/00 | 12 BA 00016 | 7 | 836.40 | 0.00 | 3453 | faktura | Junia Ova | 10.12.93 MN |
| 321 | 12 BA 00016 | 8 | 4882.50 | 0.00 | 78 | faktura | Tanamal Pnovice | 10.12.93 MN |
| 321/00 | 12 BA 00017 | 1 | 205160.67 | 0.00 | 00382 | faktura | Condata Olomouc | 13.12.93 MN |
| 321/00 | 12 BA 00019 | 1 | 2160.00 | 0.00 | 588 | faktura | Uklid servis | 17.12.93 MN |
| 321/00 | 12 BA 00021 | 1 | 1064.60 | 0.00 | 65110737 | faktura | SPT Telecom | 22.12.93 MN |
| 321/00 | 12 BA 00022 | 1 | 1449.00 | 0.00 | 930391 | faktura | Mildana Olomouc | 23.12.93 MN |
| 321/00 | 12 DF 00005 | 0 | 0.00 | 2625.00 | 3093 | Stav.podnikani Pha | 31.12.93 MN | |
| 321/00 | 12 DF 00006 | 0 | 0.00 | 4882.50 | 78 | Tanamal Pnovice | 31.12.93 MN | |
| 321/00 | 12 DF 00007 | 0 | 0.00 | 836.40 | Fa Junia Ova | 31.12.93 MN | ||
| 321/00 | 12 DF 00008 | 0 | 0.00 | 205160.67 | 00382 | Condata Olom. | 31.12.93 MN | |
| 321/00 | 12 DF 00009 | 0 | 0.00 | 2160.00 | Uklid servis Olom. | |||
| 321/00 | 12 DF 00010 | 0 | 0.00 | 1064.60 | SPT TELECOM Olom. | |||
| 321/00 | 12 DF 00011 | 0 | 0.00 | 1449.00 | 930391 | Mildana Olom. | ||
| 321/00 | 12 VD 00011 | 12 | 0.00 | 1169.20 | FA SPT Telecom | |||
| 321/00 Dodavatele: | ||||||||
| za mesic | 12 | 223068.62 | 219347.31 | |||||
| od pocatku roku | 427440.22 | 428609.42 | ||||||
| zustatek uctu | 0.00 | 1169.20 | ||||||
| 331/00 | 12 BA 00016 | 1 | 474896.00 | 0.00 | 4-11/93 | odmeny vyboru FDM | 10.12.93 MN | |
| 331/00 | 12 BA 00020 | 1 | 61922.00 | 0.00 | 4-11/93 | odmena Hrib | 20.12.93 MN | |
| 331/00 | 12 MD 00004 | 1 | 0.00 | 116712.00 | 12/93 | mzdy | 06.01.94 MN | |
| 331/00 | 12 PD 01002 | 11 | 8310.00 | 0.00 | v00039mzdy 11/93 | 31.12.93 MN | ||
| 331/00 | 12 PD 01002 | 24 | 61922.00 | 0.00 | odmena/93 | v00042Kafonkova | 31.12.93 MN | |
| 331/00 | 12 VD 00014 | 1 | 156789.00 | 0.00 | preuct. | chybne uctovani | 21.02.94 !! | |
| 331100 | 12 VD 00014 | 2 | 0.00 | 156789.00 | preuct. | chybne uctovani | 21.02.94 !! | |
| 331/00 Zamestnanci: | ||||||||
| za mesic | 12 | 763839.00 | 273501.00 | |||||
| od pocatku roku | 778422.00 | 895134.00 | ||||||
| zustatek uctu | 0.00 | 116712.00 | ||||||
| 333/00 | 12 MD 00004 | 3 | 0.00 | 3100.00 | pujcky | Mares,Dostalova | 06.01.94 MN | |
| 333/00 Ost.zav.vuci zamest./pujcky: | ||||||||
| za mesic | 12 | 0.00 | 3100.00 | |||||
| od pocatku roku | 0.00 | 3100.00 | ||||||
| zustatek uctu | 0.00 | 3100.00 | ||||||
| 333/10 | 12 BA 00016 | 5 | 6000.00 | 0.00 | sporeni | Vambera,Novakova | 10.12.93 MN | |
| 333/10 | 12 MD 00004 | 2 | 0.00 | 6300.00 | sporeni | Vambera,Novakova | 06.01.94 MN | |
| 333/10 Ost.zav.vuci zamest./sporeni: | ||||||||
| za mesic | 12 | 6000.00 | 6300.00 | |||||
| od pocatku roku | 6000.00 | 12300.00 | ||||||
| zustatek uctu | 0.00 | 6300.00 | ||||||
| 333/20 | 12 VD 00005 | 2 | 0.00 | 242.00 | zaloha | cestovne Verner | 31.12.93 MN | |
| 333/20 | 12 VD 00007 | 5 | 0.00 | 828.00 | cestovne | vyplac.v 1/94 | 26.01.94 MN | |
| 333/20 | 12 VD 00011 | 11 | 0.00 | 2400.00 | cestovne | Ing.Hrib | 21.02.94 !! | |
| 333/20 Ost.zav.vuci zamest./cestovne: | ||||||||
| za mesic | 12 | 0.00 | 3470.00 | |||||
| od pocatku roku | 0.00 | 3470.00 | ||||||
| zustatek uctu | 0.00 | 3470.00 | ||||||
| 335/00 | 12 PD 01002 | 1 | 0.00 | 95.70 | p9007vyuct.zalohy | 31.12.93 MN | ||
| 335/00 | 12 PD 01002 | 9 | 116.00 | 0.00 | v00035vyuct.zaloha | 31.12.93 MN | ||
| 335/00 | 12 PD 01002 | 12 | 0.00 | 116.00 | p9009vyuct.zalohy | 31.12.93 MN | ||
| 335/00 | 12 PD 01002 | 18 | 0.00 | 181.00 | p9012vyuct.zalohy | 31.12.93 MN | ||
| 335/00 | 12 PD 01002 | 22 | 0.00 | 700.00 | p9016vyuct.zalohy | 31.12.93 MN | ||
| 335/00 | 12 PD 01002 | 38 | 187.00 | 0.00 | v0040vyuct.zalohy | 31.12.93 MN | ||
| 335/00 | 12 VD 00011 | 3 | 700.00 | 0.00 | preuct. | 26.01.94 MN | ||
| 335/00 Pohl.za zamest./zal.-cestovne: | ||||||||
| za mesic | 12 | 1003.00 | 1098.70 | |||||
| od pocatku roku | 1098.70 | 1098.70 | ||||||
| zustatek uctu | 0.00 | 0.00 | ||||||
| 335/10 | 12 PD 01002 | 13 | 0.00 | 368.90 | p9010uhr.stravenek | 31.12.93 MN | ||
| 335/10 | 12 VD 00002 | 2 | 260.40 | 0.00 | 12/93 | uhrada stravenek | 03.01.94 MN | |
| 335/10 Pohl.za | ||||||||
| za mesic | 12 | 260.40 | 368.90 | |||||
| od pocatku roku | 629.30 | 368.90 | ||||||
| zustatek uctu | 260.40 | 0.00 | ||||||
| 335/20 | 12 PD 01002 | 30 | 700.00 | 0.00 | v00048vyuct.zaloha | 31.12.93 MN | ||
| 335/20 | 12 VD 00007 | 1 | -700.00 | 0.00 | preuct. | 26.01.94 MN | ||
| 335/20 Pohl.za zamest./provoz. | ||||||||
| za mesic | 12 | 0.00 | 0.00 | |||||
| od pocatku roku | 0.00 | 0.00 | ||||||
| zustatek uctu | 0.00 | 0.00 | ||||||
| 336/00 | 12 BA 00016 | 4 | 2504.00 | 0.00 | 77/93 | odv.zdrav.pojisteni | 10.12.93 MN | |
| 336/00 | 12 MD 00004 | 5 | 0.00 | 7450.00 | 12/93 | zdrav.pojisteni | 06.01.94 MN | |
| 336/00 Zuct.s inst.zdrav.pojisteni: | ||||||||
| za mesic | 12 | 2504.00 | 7450.00 | |||||
| od pocatku roku | 5059.00 | 12509.00 | ||||||
| zustatek uctu | 0.00 | 7450.00 | ||||||
| 336/10 | 12 BA 00016 | 3 | 6678.00 | 0.00 | 11/93 | odv.soc.pojisteni | 10.12.93 MN | |
| 336/10 | 12 MD 00004 | 4 | 0.00 | 19867.00 | 12/93 | soc.pojisteni | 06.01.94 MN | |
| 336/10 Zuct.s inst.soc.pojisteni: | ||||||||
| za mesic | 12 | 6678.00 | 19867.00 | |||||
| od pocatku roku | 13490.00 | 33357.00 | ||||||
| zustatek uctu | 0.00 | 19867.00 | ||||||
| 342/00 | 12 BA 00016 | 2 | 1740.00 | 0.00 | 11/93 | dan z mezd | 10.12.93 MN | |
| 342/00 | 12 BA 00016 | 6 | 105735.00 | 0.00 | 4-11/93 | dan z odmen vyboru | 10.12.93 MN | |
| 342/00 | 12 MD 00004 | 6 | 0.00 | 19620.00 | 12/93 | dan ze mzdy | 06.01.94 MN | |
| 342/00 Ostatni prime dane: | ||||||||
| za mesic | 12 | 107475.00 | 19620.00 | |||||
| od pocatku roku | 109260.00 | 128880.00 | ||||||
| zustatek uctu | 0.00 | 19620.00 | ||||||
| 411/00 | 12 BA 00023 | 2 | 0.00 | 250000.00 | prevod | Slabozr.skola Plzen | 27.12.93 MN | |
| 411/00 | 12 VD 00002 | 1 | 0.00 | -5523001.87 | preuct. | zvl.ucet/maj.SSM | 02.02.94 MN | |
| 411/00 Zakladni jmeni: | ||||||||
| za mesic | 12 | 0.00 | -5273001.87 | |||||
| od pocatku roku | 0.00 | 0.00 | ||||||
| zustatek uctu | 0.00 | 0.00 | ||||||
| 413/00 | 12 VD 00008 | 2 | 0.00 | 5523001.81 | preuct., | zvl.ucet/maj.SSM | 02.02.94 MN | |
| 413/00 | 12 VD 00010 | 7 | 0.00 | 787559627.00 | MH CR | pred.protokol c.3 | 11.02.94 MN | |
| 413/00 Ost.kapitalove fondy | ||||||||
| za mesic | 12 | 0.00 | 793082628.87 | |||||
| od pocatku roku | 0.00 | 793082628.87 | ||||||
| zustatek uctu | 0.00 | 793082628.81 | ||||||
| 501/00 | 12 DF 00008 | 7 | 1239.84 | 0.00 | diskety | 31.12.93 MN | ||
| 501/00 | 12 PD 01002 | 33 | 507.00 | 0.00 | v00049kovani. lice | 31.12.93 MN | ||
| 501/00 | 12 PD 01002 | 35 | 84.00 | 0.00 | v00051van.blahoprani | 31.12.93 MN | ||
| 501/00 | 12 VD 00012 | 5 | -1239.84 | 0.00 | preuct. | FA Condata | 21.02.94 !! | |
| 501/00 | 12 VD 00013 | 3 | -8606.10 | 0.00 | storno | fa 02/93 | 21.02.94 !! | |
| 501/00 Spotreba mater./ostatni: | ||||||||
| za mesic | 12 | -8015.10 | 0.00 | |||||
| od pocatku roku | 807.50 | 0.00 | ||||||
| zustatek uctu | 807.50 | 0.00 | ||||||
| 501/10 | 12 PD 01002 | 11 | 79.00 | 0.00 | v00036rychlovaz.,fix | 31.12.93 MN | ||
| 501/10 | 12 PD 01002 | 34 | 190.00 | 0.00 | v00050kanc.potreby | 31.12.93 MN | ||
| 501/10 | 12 PD 01002 | 39 | 50.00 | 0.00 | v00035spis.slozka | 31.12.93 MN | ||
| 501/10 Spotr.mater./kanc.potreby: | ||||||||
| za mesic | 12 | 319.00 | 0.00 | |||||
| od pocatku roku | 4134.70 | 0.00 | ||||||
| zustatek uctu | 4134.70 | 0.00 | ||||||
| 510/00 | 12 DF 00006 | 1 | 4882.50 | 0.00 | malovani,natery | 31.12.93 MN | ||
| 510/00 | 12 DF 00009 | 1 | 2160.00 | 0.00 | uklid kancelari | 31.12.93 MN | ||
| 510/00 | 12 PD 01002 | 31 | 800.00 | 0.00 | v00048stehov.nabytku | 31.12.93 MN | ||
| 510/00 | 12 VD 00013 | 4 | -1242.30 | 0.00 | storno zap.kopirky | 21.02.94 !! | ||
| 510/00 Sluzby (malovani,prani): | ||||||||
| za mesic | 12 | 6600.20 | 0.00 | |||||
| od pocatku roku | 11832.65 | 0.00 | ||||||
| zustatek uctu | 11832.65 | 0.00 | ||||||
| 511/00 | 12 FD 01002 | 32 | 120.00 | 0.00 | v00049zhot.klicu | 31.12.93 MN | ||
| 511/00 Opravy a udrzovani: | ||||||||
| za mesic | 12 | 120.00 | 0.00 | |||||
| od pocatku roku | 1865.30 | 0.00 | ||||||
| zustatek uctu | 1865.30 | 0.00 | ||||||
| 512/00 | 12 BA 00020 | 2 | 1141.00 | 0.00 | Coufal | cestovne | 20.12.93 MN | |
| 512/00 | 12 BA 00023 | 1 | 734.00 | 0.00 | Suchomel | cestovne | 27.12.93 MN | |
| 512/00 | 12 PD 01002 | 3 | 1134.00 | 0.00 | Hodinar | v00031cestovne | 31 12.93 MN | |
| 512/00 | 12 PD 01002 | 4 | 1154.00 | 0.00 | Verner | v00032cestovne | 31.12.93 MN | |
| 512/00 | 12 PD 01002 | 6 | 506.00 | 0.00 | Hlavac | v00033cestovne | 31.12.93 MN | |
| 512/00 | 12 PD 00002 | 10 | 334.00 | 0.00 | Vambera | v00035cestovne | 31.12.93 MN | |
| 512/00 | 12 PD 00002 | 14 | 250.00 | 0.00 | Hodinar | v00037cestovne | 31.12.93 MN | |
| 512/00 | 12 PD 01002 | 25 | 1141.00 | 0.00 | Coufal | v00043cestovne | 31.12.93 MN | |
| 512/00 | 12 PD 01002 | 26 | 2471.50 | 0.00 | Hlavac | v00044cestovne | 31.12.93 MN | |
| 512/00 | 12 PD 01002 | 27 | 202.00 | 0.00 | Forbelska | v00045cestovne | 31.12.93 MN | |
| 512/00 | 12 PD 01002 | 28 | 3267.50 | 0.00 | Vambera | v00046cestovne | 31.12.93 MN | |
| 512/00 | 12 PD 01002 | 36 | 850.00 | 0.00 | Vambera | v00052cestovne | 31.12.93 MN | |
| 512/00 | 12 VD 00003 | 2 | 350.00 | 0.00 | Dostal | cestovne | 05.01.94 MN | |
| 512/00 | 12 VD 00003 | 3 | 331.00 | 0.00 | Forbelska | cestovne | 05.01.94 MN | |
| 512/00 | 12 VD 00004 | 1 | 141.00 | 0.00 | Hlavac | cestovne | 05.01.94 MN | |
| 512/00 | 12 VD 00005 | 1 | 242.00 | 0.00 | Verner | cestovne | 31.12.93 MN | |
| 512/00 | 12 VD 00007 | 2 | -141.00 | 0.00 | Coufal | preuct. | 26.01.94 MN | |
| 512/00 | 12 VD 00011 | 4 | -11918.00 | 0.00 | PREUCTOVANI | 21.02.94 !! | ||
| 512/00 | 12 VD 00011 | 1 | 1480.00 | 0.00 | Ing.Hrib | cestovne | 21.02.94 !! | |
| 512/00 Cestovne: | ||||||||
| za mesic | 12 | 2682.00 | 0.00 | |||||
| od pocatku roku | 24677.30 | 0.00 | ||||||
| zustatek uctu | 24677.30 | 0.00 | ||||||
| 518/00 | 12 DF 00005 | 1 | 2625.00 | 0.00 | znal.posudek | 31.12.93 MN | ||
| 518/00 | 12 PD 01002 | 5 | 584.04 | 0.00 | over.list. | v00032postovne | 31.12.93 MN | |
| 518/00 | 12 PD 01002 | 7 | 30.00 | 0.00 | v00033postovne | 31.12.93 MN | ||
| 518/00 | 12 PD 01002 | 8 | 33.00 | 0.00 | v00034postovne | 31.12.93 MN | ||
| 518/00 | 12 PD 01002 | 15 | 39.00 | 0.00 | v00038postovne | 31.12.93 MN | ||
| 518/00 | 12 PD 01002 | 23 | 313.00 | 0.00 | over.list. | v00040postovne | 31.12.93 MN | |
| 518/00 | 12 PD 01002 | 29 | 46.00 | 0.00 | v00041postovne | 31.12.93 MN | ||
| 518/00 | 12 VD 00002 | 1 | 204.00 | 0.00 | 12/93 | spotreba znamek | 03.01.94 MN | |
| 518/00 Prepravne: | ||||||||
| za mesic | 12 | 3814.00 | 0.00 | |||||
| od pocatku roku | 7935.90 | 0.00 | ||||||
| zustatek uctu | 7935.90 | 0.00 | ||||||
| 518/10 | 12 DF 00007 | 1 | 836.40 | 0.00 | telefony 10/93 | 31.12.93 MN | ||
| 518/10 | 12 DF 00010 | 1 | 1064.60 | 0.00 | telefony 11/93 | 31.12.93 MN | ||
| 518/10 | 12 VD 00011 | 8 | 1169.20 | 0.00 | telefony 12/93 | 21.02.94 !! | ||
| 518/10 Vykony spoju(postovne): | ||||||||
| za mesic | 12 | 3010.20 | 0.00 | |||||
| od pocatku roku | 3010.20 | 0.00 | ||||||
| zustatek uctu | 3070.20 | 0.00 | ||||||
| 518/20 | 12 DF 00008 | 5 | 7894.43 | 0.00 | progr./MS DOS,T 602 | 31.12.93 MN | ||
| 518/20 | 12 VD 00009 | 4 | 7894.43 | 0.00 | preuct. | programy | 11.02.94 MN | |
| 518/20 Vykony spoju (telefony): | ||||||||
| za mesic | 12 | 0.00 | 0.00 | |||||
| od pocatku roku | 0.00 | 0.00 | ||||||
| zustatek uctu | 0.00 | 0.00 | ||||||
| 518/30 | 12 VD 00002 | 5 | 319.20 | 0.00 | 12/93 | spotreba stravenek | 03.01.94 MN | |
| 518/30 Ost.sluzby (stravne): | ||||||||
| za mesic | 12 | 319.20 | 0.00 | |||||
| od pocatku roku | 771.40 | 0.00 | ||||||
| zustatek uctu | 771.40 | 0.00 | ||||||
| 521/00 | 12 DF 00008 | 3 | 27840.73 | 0.00 | odpis/93 | pocitace,tiskarny | 31.12.93 MN | |
| 521/00 | 12 MD 00004 | 7 | 55182.00 | 0.00 | 12/93 | zuct.mezd | 06.01.94 MN | |
| 521/00 | 12 VD 00009 | 3 | -27840.73 | 0.00 | preuct. | odpis pocit.tiskarna | 11.02.94 MN | |
| 521/00 Mzdove naklady: | ||||||||
| za mesic | 12 | 55182.00 | 0.00 | |||||
| od pocatku roku | 114229.00 | 0.00 | ||||||
| zustatek uctu | 114229.00 | 0.00 | ||||||
| 523/00 | 12 MD 00004 | 8 | 98000.00 | 0.00 | 12/93 | zuct.odmen vyboru | 06.01.94 MN | |
| 523/00 | 12 VD 00011 | 1 | -449675.00 | 0.00 | preuctovani | 21.02.94 !! | ||
| 523/00 Odmeny clenum org.spolecn.: | ||||||||
| za mesic | 12 | -351675.00 | 0.00 | |||||
| od pocatku roku | 352800.00 | 0.00 | ||||||
| zustatek uctu | 352840.00 | 0.00 | ||||||
| 524/00 | 12 MD 00004 | 10 | 4967.00 | 0.00 | 12/93 | zdrav.pojisteni | 06.01.94 MN | |
| 524/00 Zakonne zdrav. pojisteni: | ||||||||
| za mesic | 12 | 4967.00 | 0.00 | |||||
| od pocatku roku | 8339.00 | 0.00 | ||||||
| zustatek uctu | 8339.00 | 0.00 | ||||||
| 524/10 | 12 MD 00004 | 9 | 14900.00 | 0.00 | 12/93 | soc.pojisteni | 06.01.94 MN | |
| 524/10 Zakonne soc.pojisteni: | ||||||||
| za mesic | 12 | 14900.00 | 0.00 | |||||
| od pocatku roku | 25018.00 | 0.00 | ||||||
| zustatek uctu | 25018.09 | 0.00 | ||||||
| 551/00 | 12 VD 00009 | 1 | -11682.60 | 0.00 | preuct. | tiskarna ESCOM | 11.02.94 MN | |
| 551/00 | 12 VD 00009 | 2 | 1659.00 | 0.00 | preuct. | odpis tisk.ESCOM | 11.02.94 MN | |
| 551/00 | 12 VD 00009 | 5 | 27840.73 | 0.00 | preuct. | odp.pocitace,tiskar. | 11.02.94 MN | |
| 551/00 | 12 VD 00009 | 6 | 7894.43 | 0.00 | preuct. | odp.programy MS DOS | 11.02.94 MN | |
| 551/00 | 12 VD 00011 | 3 | 27880.00 | 0.00 | odmeny | odpis 6.2% | 21.02.94 !! | |
| 551/00 | 12 VD 00011 | 6 | 796.00 | 0.00 | cestovne | odpis 6.2% | 21.02.94 !! | |
| 551/00 | 12 VO 00012 | 1 | -27840.73 | 0.00 | FA 08/93 | preuctovani | 21.02.94 !! | |
| 551/00 | 12 VD 00012 | 3 | -1894.43 | 0.00 | preuctov. | FA Condata | 21.02.94 !! | |
| 551/00 | 12 VD 00012 | 8 | 29132.00 | 0.00 | odpis/93 | 21.02.94 !! | ||
| 551/00 | 12 VD 00013 | -25431.00 | 0.00 | storno | odpis/93 | 21.02.94 !! | ||
| 551/00 | 12 VD 00013 | 26829.00 | 0.00 | odpis/93 | 21.02.94 !! | |||
| 551/00 Odpisy nehm.a hm.inv.majetku: | ||||||||
| za mesic | 12 | 49182.44 | 0.00 | |||||
| od pocatku roku | 89486.04 | 0.00 | ||||||
| zustatek uctu | 89486.00 | 0.00 | ||||||
| 568/00 | 12 BA 00021 | 1 | 160.50 | 0.00 | poplatek bance | 30.12.93 MN | ||
| 568/00 Ostat.fin.nakl.(popl.bance): | ||||||||
| za mesic | 12 | 160.54 | 0.00 | |||||
| od pocatku roku | 180.50 | 0.00 | ||||||
| zustatek uctu | 180.50 | 0.00 | ||||||
| 568/10 | 12 DF 00008 | 8 | 0.07 | 0.00 | hal.vyrovnani | 31.12.93 MN | ||
| 568/10 | 12 VD 00012 | 6 | -0.07 | 0.00 | hal.vyrovn./storno | 21.02.94 !! | ||
| 568/10 Ost.fin.nakl.(pojisteni): | ||||||||
| za mesic | 12 | 0.00 | 0.00 | |||||
| od pocatku roku | 0.00 | 0.00 | ||||||
| zustatek uctu | 0.00 | 0.00 | ||||||
| 662/00 | 12 BA 00024 | 2 | 0.00 | 3691.96 | urok/1993 | 30.12.93 MN | ||
| 662/00 Uroky: | ||||||||
| za mesic | 12 | 0.00 | 3691.96 | |||||
| od pocatku roku | 0.00 | 3691.96 | ||||||
| zustatek uctu | 0.00 | 3691.96 | ||||||
| 789559877.05 | 789559877.05 |