{"text_format":"2","workbook":"xls","n_sheets":4,"sheets":["Sestava","List1","List2","List3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["Datum případu","SÚ","AÚ","Má dáti","Dal","Obsah dokladu"]
["06.05.2015","501","0300",130,0,"provozní zálohy"]
["06.05.2015","501","0300",915,0,"provozní zálohy"]
["06.05.2015","501","0304",4979,0,"provozní zálohy"]
["06.05.2015","501","0300",955,0,"provozní zálohy"]
["06.05.2015","501","0300",288,0,"provozní zálohy"]
["06.05.2015","501","0300",3111,0,"provozní zálohy"]
["06.05.2015","501","0300",6598,0,"provozní zálohy"]
["06.05.2015","501","0300",961,0,"provozní zálohy"]
["06.05.2015","501","0302",658,0,"provozní zálohy"]
["06.05.2015","501","0300",556,0,"provozní zálohy"]
["06.05.2015","501","0301",200,0,"provozní zálohy"]
["06.05.2015","501","0303",182,0,"provozní zálohy"]
["06.05.2015","501","0300",784,0,"provozní zálohy"]
["06.05.2015","501","0300",375,0,"provozní zálohy"]
["07.05.2015","501","0300",1414,0,"osobní alarm Bodyguard - OSV"]
["07.05.2015","501","0300",833,0,"věnec - kladení věnců"]
["26.05.2015","501","0300",600,0,"publikace"]
["20.05.2015","501","0300",-3000,0,"dálniční známky na sl.vozidla"]
["05.05.2015","501","0300",70,0,"Klíč"]
["07.05.2015","501","0300",269,0,"kancelářské potřeby"]
["25.05.2015","501","0300",25,0,"OSO - informatici /spotřební materiál/"]
["04.05.2015","501","0300",2044.9,0,"betonová směs B 15"]
["05.05.2015","501","0300",510,0,"časopis Zprávy památkové péče na rok 2015"]
["05.05.2015","501","0300",2838,0,"kancelářské potřeby"]
["05.05.2015","501","0300",27581,0,"tisk zpravodaje 5/2015"]
["05.05.2015","501","0300",14157,0,"ROUNDUP KLASIK PRO"]
["06.05.2015","501","0300",4802.5,0,"rukavice MEADOW, rukavice LESLEY"]
["06.05.2015","501","0300",8333,0,"nákup materiálu - knihovna (wc, hadička, baterie,"]
["07.05.2015","501","0300",8199,0,"Hadicový set pro hru Plamen"]
["07.05.2015","501","0300",9356,0,"rostlinný materiál pro výsadbu ve městě"]
["07.05.2015","501","0300",6671.3,0,"kancelářské potřeby"]
["07.05.2015","501","0301",6083.1,0,"karty BENZINA 4/2015"]
["07.05.2015","501","0301",1235.5,0,"karty BENZINA 4/2015"]
["07.05.2015","501","0301",7165.1,0,"karty BENZINA 4/2015"]
["07.05.2015","501","0301",4643.1,0,"karty BENZINA 4/2015"]
["07.05.2015","501","0301",1601.1,0,"karty BENZINA 4/2015"]
["07.05.2015","501","0302",3088.8,0,"karty BENZINA 4/2015"]
["11.05.2015","501","0302",8928.15,0,"motorová nafta 21.4.-30.4.2015"]
["11.05.2015","501","0300",787,0,"vizitky pro Klub seniorů Pohoda"]
["12.05.2015","501","0300",1138,0,"toner Q5949X a toner CE278A"]
["13.05.2015","501","0300",9483,0,"knihy"]
["13.05.2015","501","0300",12320,0,"knihy"]
["14.05.2015","501","0300",2274,0,"pokutové bloky"]
["14.05.2015","501","0302",4624.57,0,"motorová nafta 1.5.-10.5.2015"]
["19.05.2015","501","0300",1815,0,"reklamní poutač s logem Klubu seniorů POHODA"]
["19.05.2015","501","0300",2402,0,"úklidové prostředky"]
["19.05.2015","501","0300",3147,0,"pracovní nářadí"]
["19.05.2015","501","0300",7468,0,"materiál (vruty, nýty, hřebíky, matky, šrouby,...)"]
["20.05.2015","501","0300",4172,0,"noviny a časopisy 4/2015"]
["21.05.2015","501","0300",484,0,"1 kus baterie AVACOM RBC2  - MK"]
["22.05.2015","501","0300",2088,0,"2x pracovní obuv dle vyhlášky MV 418/2008."]
["25.05.2015","501","0300",6113,0,"knihy"]
["25.05.2015","501","0300",5373,0,"knihy"]
["25.05.2015","501","0302",11167.08,0,"motorová nafta 11.5.-20.5.2015"]
["25.05.2015","501","0300",330,0,"papírové obálky na CD"]
["27.05.2015","501","0300",510,0,"žárovka LED E27 OMEGA 12W"]
["27.05.2015","501","0300",2100,0,"toner HP Q2612A, toneru Xerox 108R0, Epson Páska"]
["28.05.2015","501","0300",2001,0,"toner HP, Brother toner"]
["28.05.2015","501","0300",12278,0,"knihy"]
["29.05.2015","501","0300",1972.5,0,"kotouče samolepících štítků PHOTOMOUNTS"]
["28.05.2015","501","0300",4235,0,"desky s klopnou"]
["28.05.2015","501","0300",3091,0,"kancelářské potřeby"]
["28.05.2015","501","0344",120.29,0,"materiál pro opravu oken TS"]
["28.05.2015","501","0344",25.26,0,"materiál pro opravu oken TS"]
["29.05.2015","501","0344",62.96,0,"spotřeba skla TS za 5/2015"]
["11.05.2015","501","0060",160,0,"klíče čp. 736/036"]
["11.05.2015","502","0300",0,5593,"Přefakturace nákladů 27"]
["29.05.2015","502","0304",0,135,"Přefakturace nákladů 27"]
["29.05.2015","502","0300",0,15,"Přefakturace nákladů 27"]
["12.05.2015","502","0300",2720,0,"vodné Rudé armády 4/2015"]
["12.05.2015","502","0300",14417,0,"vodné, stočné Pivoňkova 543 2-4/2015"]
["13.05.2015","502","0304",1234,0,"vyúčtování el.energie 4/2015 ZŠ KL"]
["20.05.2015","502","0300",2343,0,"přeúčtování služby spojené s čištěním a odváděním"]
["27.05.2015","502","0300",25027.28,0,"vodné, stočné Palackého nám. 985, 37, WC, Krupkova"]
["27.05.2015","502","0300",1862.86,0,"vodné, stočné Palackého nám. 985, 37, WC, Krupkova"]
["27.05.2015","502","0300",1214.9,0,"vodné, stočné Palackého nám. 985, 37, WC, Krupkova"]
["27.05.2015","502","0300",1781.96,0,"vodné, stočné Palackého nám. 985, 37, WC, Krupkova"]
["15.05.2015","502","0300",285,0,"Nedoplatek z vyúčtování služeb"]
["15.05.2015","502","0306",2242,0,"Nedoplatek z vyúčtování služeb"]
["11.05.2015","502","0060",443.68,0,"ČEZ-el.e. 24.02.-30.04.2015 - neobs.byt čp.1414/30"]
["14.05.2015","502","0060",545.59,0,"ČEZ 10.02.-06.05.2015 -neobs.byt 1453/5"]
["14.05.2015","502","0060",432.4,0,"ČEZ - 26.11.2014-30.04.2015-neobs.byt 1414/305"]
["14.05.2015","502","0060",0,78.63,"ČEZ - 26.11.2014-30.04.2015-neobs.byt 1414/305"]
["22.05.2015","507","0341",0,1306.8,"120ks staré dlažby /30x30/ - příjem na sklad"]
["20.05.2015","511","0300",0,3490,"Přefakturace nákladů 27"]
["20.05.2015","511","0300",0,1116,"Přefakturace nákladů 27"]
["20.05.2015","511","0300",0,3443,"Přefakturace nákladů 27"]
["20.05.2015","511","0300",0,3778,"Přefakturace nákladů 27"]
["20.05.2015","511","0300",0,2228,"Přefakturace nákladů 27"]
["06.05.2015","511","0300",1885,0,"provozní zálohy"]
["04.05.2015","511","0300",8507,0,"51% nákladů, právní služby a kolky, oprava izolace"]
["05.05.2015","511","0300",2335,0,"motocykl Husqvarna - opravy"]
["06.05.2015","511","0300",3630,0,"zámečnické práce"]
["06.05.2015","511","0300",4162.4,0,"demontáž nafukovací haly"]
["11.05.2015","511","0300",42495.6,0,"drobné opravy a údržba budovy"]
["14.05.2015","511","0300",8000,0,"pneu Continental  195/65 R 15 +  přezutí"]
["14.05.2015","511","0300",1200,0,"výměna PNEU - vyvážení"]
["15.05.2015","511","0300",1664,0,"studená obalová směs"]
["18.05.2015","511","0300",3490,0,"oprava varných kotlů"]
["18.05.2015","511","0300",3443,0,"oprava výrobníku horké vody ve stravovacím pavilon"]
["18.05.2015","511","0300",5740,0,"oprava úpravny vody ve školním stravovacím povilon"]
["18.05.2015","511","0300",3778,0,"oprava myčky Comenda LC1200 ve stravovacím pavilon"]
["18.05.2015","511","0300",1116,0,"oprava ohřívacích výdejních vozíků ve stravovacím"]
["18.05.2015","511","0300",13704,0,"oprava multifunkční pánve ve stravovacím pavilonu"]
["18.05.2015","511","0300",2227.97,0,"opravu elektrických sporáků ve stravovacím pavilon"]
["18.05.2015","511","0300",62558,0,"drobné úpravy a údržba budovy"]
["25.05.2015","511","0300",13372,0,"oprava a údržba RONDA"]
["25.05.2015","511","0300",1156,0,"přezutí vozidel Citroen Berlingo a Dacia Logan"]
["29.05.2015","511","0300",13500,0,"vyčištění a vytvoření nového příkopu z důvodu odvo"]
["11.05.2015","511","0060",14076,0,"drobné opravy čp.1414/209,301 a 763/105,210"]
["11.05.2015","511","0060",793.5,0,"drobné opravy čp.1414/209,301 a 763/105,210"]
["11.05.2015","511","0060",230,0,"drobné opravy čp.1414/209,301 a 763/105,210"]
["11.05.2015","511","0060",402.5,0,"drobné opravy čp.1414/209,301 a 763/105,210"]
["11.05.2015","511","0060",977.5,0,"drobné opravy čp.1414/209,301 a 763/105,210"]
["11.05.2015","511","0060",402.5,0,"drobné opravy čp.1459/6, 1453/23,20,2 a 1045/11"]
["11.05.2015","511","0060",1092.5,0,"drobné opravy čp.1459/6, 1453/23,20,2 a 1045/11"]
["11.05.2015","511","0060",230,0,"drobné opravy čp.1459/6, 1453/23,20,2 a 1045/11"]
["11.05.2015","511","0060",460,0,"drobné opravy čp.1459/6, 1453/23,20,2 a 1045/11"]
["11.05.2015","511","0060",14938.5,0,"drobné opravy čp.1459/6, 1453/23,20,2 a 1045/11"]
["27.05.2015","511","0060",2856,0,"výměna kování vchodové dveře 1414 spol.prostory"]
["04.05.2015","512","0300",108,0,"cestovné (cestovní příkaz)"]
["04.05.2015","512","0300",128,0,"cestovné (cestovní příkaz)"]
["04.05.2015","512","0300",121,0,"cestovné (cestovní příkaz)"]
["11.05.2015","512","0300",166,0,"cestovné (cestovní příkaz)"]
["11.05.2015","512","0300",390,0,"cestovné (cestovní příkaz)"]
["11.05.2015","512","0300",148,0,"cestovné (cestovní příkaz)"]
["11.05.2015","512","0300",216,0,"cestovné (cestovní příkaz)"]
["11.05.2015","512","0300",291,0,"cestovné (cestovní příkaz)"]
["12.05.2015","512","0300",147,0,"cestovné (cestovní příkaz)"]
["12.05.2015","512","0300",994,0,"cestovné (cestovní příkaz)"]
["12.05.2015","512","0300",1142,0,"cestovné (cestovní příkaz)"]
["13.05.2015","512","0300",73,0,"cestovné (cestovní příkaz)"]
["13.05.2015","512","0300",514,0,"cestovné (cestovní příkaz)"]
["13.05.2015","512","0300",173,0,"cestovné (cestovní příkaz)"]
["18.05.2015","512","0300",173,0,"cestovné (cestovní příkaz)"]
["19.05.2015","512","0300",148,0,"cestovné (cestovní příkaz)"]
["19.05.2015","512","0300",786,0,"cestovné (cestovní příkaz)"]
["19.05.2015","512","0300",44,0,"cestovné (cestovní příkaz)"]
["20.05.2015","512","0300",133,0,"cestovné (cestovní příkaz)"]
["20.05.2015","512","0300",156,0,"cestovné (cestovní příkaz)"]
["20.05.2015","512","0300",156,0,"cestovné (cestovní příkaz)"]
["21.05.2015","512","0300",110,0,"cestovné (cestovní příkaz)"]
["21.05.2015","512","0300",64,0,"cestovné (cestovní příkaz)"]
["21.05.2015","512","0300",1583,0,"cestovné (cestovní příkaz)"]
["22.05.2015","512","0300",4859,0,"cestovné (cestovní příkaz)"]
["11.05.2015","512","0300",342,0,"cestovné (cestovní příkaz)"]
["12.05.2015","512","0300",127,0,"cestovné (cestovní příkaz)"]
["12.05.2015","512","0300",1142,0,"cestovné (cestovní příkaz)"]
["19.05.2015","512","0300",73,0,"cestovné (cestovní příkaz)"]
["06.05.2015","513","0300",106,0,"provozní zálohy"]
["06.05.2015","513","0300",285,0,"provozní zálohy"]
["06.05.2015","513","0300",357,0,"provozní zálohy"]
["06.05.2015","513","0300",421,0,"provozní zálohy"]
["06.05.2015","513","0300",1401,0,"pracovní oběd a dárkový balíček - star."]
["11.05.2015","513","0300",3150,0,"balíčky do hasičské soutěže  SDH Skála"]
["18.05.2015","513","0300",91,0,"občerstvení - redakční rada"]
["19.05.2015","513","0300",172,0,"květiny  - SPOZ"]
["06.05.2015","513","0300",251,0,"pbčerstvení /ÚZ13010/"]
["12.05.2015","513","0300",281,0,"Voda - sekretariát"]
["15.05.2015","513","0300",758,0,"Občerstvení /ÚZ 13010/"]
["25.05.2015","513","0300",186,0,"OSV - Občerstvení"]
["28.05.2015","513","0300",1653,0,"občerstvení"]
["05.05.2015","518","0300",0,-72591,"Přefakturace nákladů 27"]
["05.05.2015","518","0300",0,-75600,"Přefakturace nákladů 27"]
["06.05.2015","518","0300",0,68263,"Přefakturace nákladů 27"]
["06.05.2015","518","0300",0,75600,"Přefakturace nákladů 27"]
["07.05.2015","518","0300",0,1330,"Přefakturace nákladů 27"]
["07.05.2015","518","0300",0,375,"Přefakturace nákladů 27"]
["07.05.2015","518","0300",0,375,"Přefakturace nákladů 27"]
["07.05.2015","518","0300",0,750,"Přefakturace nákladů 27"]
["11.05.2015","518","0300",0,375,"Přefakturace nákladů 27"]
["12.05.2015","518","0300",0,375,"Přefakturace nákladů 27"]
["18.05.2015","518","0300",0,751,"Přefakturace nákladů 27"]
["18.05.2015","518","0300",0,339,"Přefakturace nákladů 27"]
["18.05.2015","518","0300",0,627,"Přefakturace nákladů 27"]
["18.05.2015","518","0300",0,313,"Přefakturace nákladů 27"]
["18.05.2015","518","0300",0,338,"Přefakturace nákladů 27"]
["18.05.2015","518","0300",0,351,"Přefakturace nákladů 27"]
["18.05.2015","518","0300",0,438,"Přefakturace nákladů 27"]
["18.05.2015","518","0300",0,313,"Přefakturace nákladů 27"]
["18.05.2015","518","0300",0,313,"Přefakturace nákladů 27"]
["18.05.2015","518","0300",0,313,"Přefakturace nákladů 27"]
["18.05.2015","518","0300",0,627,"Přefakturace nákladů 27"]
["04.05.2015","518","0300",135,0,"cenné psaní - EO"]
["06.05.2015","518","0300",146,0,"provozní zálohy"]
["06.05.2015","518","0300",109,0,"provozní zálohy"]
["06.05.2015","518","0300",138,0,"provozní zálohy"]
["06.05.2015","518","0300",2500,0,"provozní zálohy"]
["14.05.2015","518","0300",0,100,"vyúčtování telefonu za 4/2015"]
["19.05.2015","518","0300",390,0,"STK služ.vozidlo - ÚPSÚ"]
["21.05.2015","518","0300",2000,0,"vklad na katastr"]
["11.05.2015","518","0300",2200,0,"Pěst. péče ÚZ 13010"]
["21.05.2015","518","0300",5740,0,"STK hasičská auta"]
["27.05.2015","518","0300",763,0,"Služby ÚZ 5169"]
["04.05.2015","518","0300",1938.42,0,"ochrana PCO za období 4/2015, Dukelských hrdinů 98"]
["04.05.2015","518","0300",970.42,0,"ochrana PCO za období 4/2015, Rudé armády 1458"]
["04.05.2015","518","0300",6249,0,"kalibrace a základní servis analyzátoru výdechu AL"]
["04.05.2015","518","0300",301,0,"prodloužení domény \"kostelecno.cz\""]
["05.05.2015","518","0300",47336,0,"51% správa, 51% pojištění nemovitosti, 2/58 nákl."]
["04.05.2015","518","0300",3488,0,"51% nákladů, právní služby a kolky, oprava izolace"]
["05.05.2015","518","0300",12736,0,"prolongační kurz"]
["05.05.2015","518","0300",4114,0,"paušál za poskytování elektronického nástroje a te"]
["05.05.2015","518","0300",23256,0,"Inovativní úřad ve městě Kostelec nad Orlicí"]
["06.05.2015","518","0300",15189,0,"tarif STANDARD 5/2015"]
["05.05.2015","518","0300",424,0,"vyúčtování služeb 4/2015"]
["06.05.2015","518","0300",2357.08,0,"pronájem frankovacího stroje"]
["07.05.2015","518","0300",39512.75,0,"vodafone vyúčtování 4/2015"]
["07.05.2015","518","0300",1600,0,"dd. k zál.fa 340021 - seminář Holánková D.,7.5.201"]
["07.05.2015","518","0300",181.5,0,"nadstandardní zpracování pk A"]
["11.05.2015","518","0300",1208.68,0,"služby SMS InfoKanál"]
["11.05.2015","518","0300",2059,0,"shrnování kompostu manipulator MANITOU"]
["12.05.2015","518","0300",990,0,"účast na terénní sekci: Problématické situace při"]
["07.05.2015","518","0300",2400,0,"výkon funkce architekta města 4/2015"]
["12.05.2015","518","0300",8000,0,"zajištění provozování shromažďovacího místa 4/2015"]
["13.05.2015","518","0300",3380,0,"školení: J. Hlavsová, P. Blažková"]
["14.05.2015","518","0300",3025,0,"služby VolP 4/2015"]
["13.05.2015","518","0300",1698,0,"svoz komunálního odpadu 4/2015"]
["13.05.2015","518","0300",1568,0,"svoz komunálního odpadu 4/2015"]
["13.05.2015","518","0300",189,0,"svoz komunálního odpadu 4/2015"]
["13.05.2015","518","0300",189,0,"svoz komunálního odpadu 4/2015"]
["13.05.2015","518","0300",189,0,"svoz komunálního odpadu 4/2015"]
["14.05.2015","518","0300",74363,0,"svoz komunálního odpadu tříděného 4/2015"]
["14.05.2015","518","0300",29374,0,"velkoobjemové kontejnery 4/2015"]
["14.05.2015","518","0300",233571,0,"svoz komunálního odpadu 4/2015"]
["14.05.2015","518","0300",240790,0,"Inovativní úřad ve městě Kostelec nad Orlicí"]
["14.05.2015","518","0300",3997,0,"zametání komunikací Města Kostelec nad Orlicí"]
["15.05.2015","518","0300",31823,0,"právní pomoc 5/2015"]
["15.05.2015","518","0300",1631.1,0,"pravidelná platba za období 5/2015"]
["15.05.2015","518","0300",1952.9,0,"pravidelná platba za období 5/2015"]
["15.05.2015","518","0300",1282.6,0,"pravidelná platba za období 5/2015"]
["18.05.2015","518","0300",1750,0,"dd. k zál.fa 340024 - školení Ing.Tomáš Langr 12.5"]
["18.05.2015","518","0300",1500,0,"psychologické poradenství a diagnostika"]
["18.05.2015","518","0300",1936,0,"servisní práce dle servisní dohody"]
["18.05.2015","518","0300",1950,0,"odměna z administrativní správy pohledávek 4/2015"]
["19.05.2015","518","0300",1860,0,"přeprava osob dne 30.4.2015 do Chlen"]
["19.05.2015","518","0300",60,0,"poplatek za služby MVS"]
["19.05.2015","518","0300",3784,0,"dd. k zál.fa 340022 - školení Čermáková,Slezáková"]
["19.05.2015","518","0300",3580,0,"dd. k zál.fa 340023 - školení Vodičková,Kameníková"]
["20.05.2015","518","0300",-1631.1,0,"dobropis k DF 310659/2015"]
["20.05.2015","518","0300",-1952.9,0,"dobropis k DF 310660/2015"]
["20.05.2015","518","0300",-1282.6,0,"dobropis k DF 310661/2015"]
["20.05.2015","518","0300",35513.5,0,"pravidelná platba za období 5/2015"]
["20.05.2015","518","0300",4500,0,"KURZY SEBEOBRANY PRO SENIORY"]
["20.05.2015","518","0300",3500,0,"zhotovení geometrického plánu na rozdělení pozemků"]
["20.05.2015","518","0300",26622,0,"zajištění jarního sběru a svozu drobného nebezpečn"]
["21.05.2015","518","0300",1815,0,"dd k zál.fa 340026 - seminář M.Rýdel"]
["21.05.2015","518","0300",396,0,"kvalifikovaný osobní certifikát zaměstnance"]
["21.05.2015","518","0300",3388,0,"roznáška info./propagačních materiálů"]
["25.05.2015","518","0300",1489,0,"předplatné časopisu - Veřejné zakázky v praxi 16.5"]
["25.05.2015","518","0300",774.4,0,"pronájem, praní velký koberec šedý"]
["27.05.2015","518","0300",72437,0,"Inovativní úřad ve městě Kostelec nad Orlicí"]
["27.05.2015","518","0300",-943,0,"dobropis k DF 310709/2015"]
["26.05.2015","518","0300",121,0,"stravenky 2478ks"]
["27.05.2015","518","0300",21720,0,"Inovativní úřad ve městě Kostelec nad Orlicí"]
["27.05.2015","518","0300",219010,0,"Inovativní úřad ve městě Kostelec nad Orlicí"]
["27.05.2015","518","0300",1428.1,0,"revize výtahu 5/2015"]
["20.05.2015","518","0300",1700,0,"dd. k zál.fa 340016 - školení M.Černohorská"]
["28.05.2015","518","0300",984.58,0,"O2 - 724270075, 725478261"]
["28.05.2015","518","0300",501.79,0,"O2 - 725007674"]
["28.05.2015","518","0300",911.31,0,"O2 - 725060173, 725497326"]
["29.05.2015","518","0300",3313,0,"pravidelné prohlídky a údržba výtahu"]
["15.05.2015","518","0300",309,0,"Nedoplatek z vyúčtování služeb"]
["31.05.2015","518","0300",2555,0,"bankovní poplatky"]
["29.05.2015","518","0300",36.4,0,"ČNB - bankovní poplatky"]
["05.05.2015","518","0300",0,-25,"platební karty - poplatky"]
["05.05.2015","518","0300",0,-25,"platební karty - poplatky"]
["06.05.2015","518","0300",0,-152.5,"platební karty - poplatky"]
["12.05.2015","518","0300",0,-20,"platební karty - poplatky"]
["12.05.2015","518","0300",0,-100,"platební karty - poplatky"]
["18.05.2015","518","0300",0,-62.5,"platební karty - poplatky"]
["20.05.2015","518","0300",0,-21.25,"platební karty - poplatky"]
["26.05.2015","518","0300",0,-37.5,"platební karty - poplatky"]
["26.05.2015","518","0300",0,-37.5,"platební karty - poplatky"]
["27.05.2015","518","0300",0,-225,"platební karty - poplatky"]
["28.05.2015","518","0300",0,-25,"platební karty - poplatky"]
["29.05.2015","518","0300",0,-25,"platební karty - poplatky"]
["31.05.2015","518","0300",2041.5,0,"bankovní poplatky"]
["01.05.2015","518","0300",100,0,"bankovní poplatky"]
["29.05.2015","518","0300",460,0,"bankovní poplatky"]
["31.05.2015","518","0300",5,0,"bankovní poplatky"]
["07.05.2015","518","0095",5224.8,0,"odečty a rozúčt.služeb 2014-čp.1456"]
["07.05.2015","518","0095",8471.39,0,"odečty a rozúčt.služeb 2014-čp.763"]
["07.05.2015","518","0095",14811.75,0,"odečty a rozúčt.služeb 2014-čp.1414"]
["07.05.2015","518","0095",1768.72,0,"odečty a rozúčt.služeb 2014-čp.69"]
["07.05.2015","518","0095",7699.75,0,"odečty a rozúčt.2014-čp.1453"]
["18.05.2015","518","0065",837.9,0,"odměny SIPO 05/2015"]
["05.05.2015","518","0070",100,0,"bankovní poplatky"]
["05.05.2015","518","0070",139,0,"bankovní poplatky"]
["14.05.2015","518","0070",100,0,"bankovní poplatky"]
["31.05.2015","518","0070",695.7,0,"bankovní poplatky"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",120,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",120,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["01.05.2015","518","0060",115,0,"Předpisy nájmů a služeb z bytů v SVJ - 05/2015"]
["13.05.2015","518","0300",-8765,0,"srážky ze mzdy 4/2015 - telefony"]
["13.05.2015","518","0300",-505,0,"srážky ze mzdy 4/2015 - telefony"]
["13.05.2015","518","0300",-100,0,"srážky ze mzdy 4/2015 - telefony"]
["31.05.2015","518","0300",1330,0,"předpis vydaných stravenek 5/2015"]
["13.05.2015","521","0300",-1522,0,"srážky ze mzdy 4/2015 - SF"]
["27.05.2015","527","0300",0,175,"5ks stravenek - vratka/5ks x45,-/"]
["27.05.2015","527","0300",0,105,"dovyrovnání stravenek ( 3x45,--)"]
["29.05.2015","527","0300",0,140,"vratka 4ks stravenek ( 4x25,-- )"]
["31.05.2015","527","0300",66395,0,"předpis vydaných stravenek 5/2015"]
["31.05.2015","527","0300",840,0,"předpis vydaných stravenek 5/2015"]
["31.05.2015","527","0300",1225,0,"předpis vydaných stravenek 5/2015"]
["31.05.2015","527","0300",4340,0,"předpis vydaných stravenek 5/2015"]
["13.05.2015","538","0351",0,1000,"Prodej pozemku - kolky"]
["13.05.2015","538","0351",0,1000,"Prodej pozemku - kolky"]
["06.05.2015","538","0351",1000,0,"kolek"]
["27.05.2015","538","0300",1302,0,"Náklady soudního řízení 5C 106"]
["26.05.2015","541","0300",65957,0,"úrok z prodlení za pozdní úhradu"]
["06.05.2015","543","0300",143,0,"provozní zálohy"]
["06.05.2015","543","0300",374,0,"pracovní oběd a dárkový balíček - star."]
["12.05.2015","543","0300",492,0,"občerstvení,krabičky,kancel.potřeby - OSV"]
["12.05.2015","543","0300",92,0,"občerstvení,krabičky,kancel.potřeby - OSV"]
["04.05.2015","544","0341",98.84,0,"TS - písek"]
["05.05.2015","544","0341",81.65,0,"TS - písek"]
["19.05.2015","544","0341",875.3,0,"TS - písek"]
["19.05.2015","544","0341",312.6,0,"TS - písek"]
["25.05.2015","544","0341",653.4,0,"Dlažba - výdej ze skladu"]
["27.05.2015","544","0341",225.6,0,"TS - písek"]
["05.05.2015","549","0320",17642,0,"51% správa, 51% pojištění nemovitosti, 2/58 nákl."]
["18.05.2015","549","0320",174714,0,"předpis pojistného od 1.6.2015 - 1.6.2016"]
["21.05.2015","549","0350",8500,0,"nový jistič - rekonstrukce Šatlavy"]
["14.05.2015","549","0320",6667,0,"Pojištění JSDHO město Kostelec"]
["14.05.2015","549","0320",3333,0,"Pojištění JSDHO město Kostelec"]
["07.05.2015","549","0065",0.2,0,"odečty a rozúčt.služeb 2014-čp.1456"]
["07.05.2015","549","0065",-0.39,0,"odečty a rozúčt.služeb 2014-čp.763"]
["07.05.2015","549","0065",0.25,0,"odečty a rozúčt.služeb 2014-čp.1414"]
["07.05.2015","549","0065",0.28,0,"odečty a rozúčt.služeb 2014-čp.69"]
["07.05.2015","549","0065",0.25,0,"odečty a rozúčt.2014-čp.1453"]
["11.05.2015","549","0065",0.32,0,"ČEZ-el.e. 24.02.-30.04.2015 - neobs.byt čp.1414/30"]
["14.05.2015","549","0065",0.41,0,"ČEZ 10.02.-06.05.2015 -neobs.byt 1453/5"]
["14.05.2015","549","0065",0.23,0,"ČEZ - 26.11.2014-30.04.2015-neobs.byt 1414/305"]
["20.05.2015","549","0320",1225,0,"Splátka vozidla Škoda Octavia"]
["01.05.2015","549","0320",832,0,"Splátka Dacia Dokker 1.6 - pečovatelská služba"]
["26.05.2015","557","0030",16276.45,0,"Dohoda o smíru"]
["06.05.2015","558","0328",3704,0,"hoblík Makita + náhradní nůž"]
["12.05.2015","558","0328",3105,0,"skartovací stroj"]
["15.05.2015","558","0328",39930,0,"skener Canon ScanFront 330"]
["20.05.2015","562","0300",1133.46,0,"Splátka vozidla Škoda Octavia"]
["01.05.2015","562","0300",1084,0,"Splátka Dacia Dokker 1.6 - pečovatelská služba"]
["11.05.2015","572","0300",127050,0,"příspěvek na stravování 4/2015"]

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