{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["List1","List2","List3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"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"}

{"sheet":"List1","index":0,"n_rows":215,"n_cols":11,"rows_kept":215,"cut":false,"hidden":false,"merged":[]}
[]
["Přehled proplacených faktur v roce 2021 - 2. čtvrtletí"]
[]
["Rok","Dokl. řada","Číslo dokl.","Částka","Měna","Datum zápisu","Datum splatnosti","Uhrazeno","Osoba","IČO","Důvod úhrady "]
[2021,"KD",216,3000,"KČ","2021-04-01","2021-04-14","2021-04-07","FELIXOVÁ ZUZANA",49368869,"zdrav.služby 2Q/21"]
[2021,"KD",217,3592.19,"KČ","2021-04-01","2021-04-14","2021-04-07","VÝTAHY SERVIS DS S.R.O.",5861314,"servis.služby 1Q/21 P5"]
[2021,"KD",218,50000,"KČ","2021-04-06","2021-04-07","2021-04-07","ČESKÁ POŠTA",47114983,"poštovné OSZ 4"]
[2021,"KD",219,6747.49,"KČ","2021-04-07","2021-04-12","2021-04-08","DHL EXPRESS (CZECH REPUBL",25683446,"doprava zásilky do zahraničí"]
[2021,"KD",220,5340.23,"KČ","2021-04-07","2021-04-14","2021-04-08","DHL EXPRESS (CZECH REPUBL",25683446,"doprava zásilky do zahraničí"]
[2021,"KD",221,12500,"KČ","2021-04-07","2021-04-14","2021-04-08","RUS PAVEL",87634295,"PO+BOZP 3/21"]
[2021,"KD",222,7260,"KČ","2021-04-07","2021-04-14","2021-04-08","HITEL S.R.O.",26317672,"servis komunik. syst.-1.Q/21"]
[2021,"KD",223,5905,"KČ","2021-04-07","2021-04-09","2021-04-08","SPEEDCARD S.R.O.",27912353,"barva do frankov. stroje"]
[2021,"KD",224,499,"KČ","2021-04-07","2021-04-20","2021-04-08","NEJPŘIPOJENÍ.CZ. S.R.O.",5884659,"WIFI 4/21"]
[2021,"KD",225,499,"KČ","2021-04-07","2021-04-20","2021-04-08","NEJPŘIPOJENÍ.CZ. S.R.O.",5884659,"WIFI 4/21"]
[2021,"KD",226,499,"KČ","2021-04-07","2021-04-20","2021-04-08","NEJPŘIPOJENÍ.CZ. S.R.O.",5884659,"WIFI 4/21"]
[2021,"KD",227,4320,"KČ","2021-04-07","2021-04-09","2021-04-09","ČESKÝ ROZHLAS",45245053,"popl.rozhlas 2.Q/21"]
[2021,"KD",228,5670,"KČ","2021-04-07","2021-04-09","2021-04-09","ČESKÁ TELEVIZE",27383,"popl. TV 2.Q/21"]
[2021,"KD",229,938860,"KČ","2021-04-08","2021-04-14","2021-04-09","UP ČESKÁ REPUBLIKA S.R.O.",62913671,"stravenky 7.222 ks á 130Kč"]
[2021,"KD",230,11960,"KČ","2021-04-08","2021-04-14","2021-04-09","UP ČESKÁ REPUBLIKA S.R.O.",62913671,"stravenky 92 ks á 130 kč"]
[2021,"KD",231,7983.73,"KČ","2021-04-09","2021-04-08","2021-04-08","CCS ČESKÁ SPOLEČNOST PRO",27916693,"PHM a služby 3/21"]
[2021,"KD",232,22264,"KČ","2021-04-09","2021-04-20","2021-04-12","POČÍTAČOVÁ SPOLEČNOST S.R",60463082,"nákup skartovacího stroje"]
[2021,"KD",233,107071.62,"KČ","2021-04-09","2021-04-12","2021-04-12","TLUMOČNÉ",null,"tlumočné "]
[2021,"KD",234,51663.26,"KČ","2021-04-09","2021-04-28","2021-04-12","PRAŽSKÁ PLYNÁRENSKÁ",60193492,"doplatek elektřina 3/21, MSZ"]
[2021,"KD",235,605.92999999999995,"KČ","2021-04-12","2021-05-17","2021-04-13","O2 CZECH REPUBLIC",60193336,"telefony 3/21"]
[2021,"KD",236,615.95000000000005,"KČ","2021-04-12","2021-05-11","2021-04-13","O2 CZECH REPUBLIC",60193336,"telefony 3/21"]
[2021,"KD",237,10535.01,"KČ","2021-04-12","2021-05-06","2021-04-13","O2 CZECH REPUBLIC",60193336,"telefony 3/21 "]
[2021,"KD",238,768,"KČ","2021-04-12","2021-05-17","2021-04-13","O2 CZECH REPUBLIC",60193336,"internet 3/21"]
[2021,"KD",239,6789.03,"KČ","2021-04-12","2021-05-17","2021-04-13","O2 CZECH REPUBLIC",60193336,"telefony 3/21"]
[2021,"KD",240,10173.23,"KČ","2021-04-12","2021-05-17","2021-04-13","O2 CZECH REPUBLIC",60193336,"telefony 3/21"]
[2021,"KD",241,8905.98,"KČ","2021-04-12","2021-05-17","2021-04-13","O2 CZECH REPUBLIC",60193336,"telefony 3/21"]
[2021,"KD",242,615.95000000000005,"KČ","2021-04-12","2021-05-17","2021-04-13","O2 CZECH REPUBLIC",60193336,"telefony 3/21"]
[2021,"KD",243,615.95000000000005,"KČ","2021-04-12","2021-05-17","2021-04-13","O2 CZECH REPUBLIC",60193336,"telefony 3/21 "]
[2021,"KD",244,605.23,"KČ","2021-04-12","2021-05-17","2021-04-13","O2 CZECH REPUBLIC",60193336,"telefony 3/21"]
[2021,"KD",245,615.95000000000005,"KČ","2021-04-12","2021-05-17","2021-04-13","O2 CZECH REPUBLIC",60193336,"telefony 3/21"]
[2021,"KD",246,4471.74,"KČ","2021-04-12","2021-05-01","2021-04-13","T-MOBILE CZECH REPUBLIC",64949681,"telefony, 3/21, PL"]
[2021,"KD",247,4132.3999999999996,"KČ","2021-04-12","2021-05-01","2021-04-20","T-MOBILE CZECH REPUBLIC",64949681,"telefony 3/21"]
[2021,"KD",248,871.2,"KČ","2021-04-12","2021-05-06","2021-04-13","ČESKÁ POŠTA",47114983,"certifikáty"]
[2021,"KD",249,3701.38,"KČ","2021-04-12","2021-04-20","2021-04-13","OFFICE CENTRUM S.R.O.",27143562,"mater.servis.služby 3/21"]
[2021,"KD",250,7810.16,"KČ","2021-04-12","2021-04-20","2021-04-13","OFFICE CENTRUM S.R.O.",27143562,"mater.servis.služby 3/21"]
[2021,"KD",251,837,"KČ","2021-04-12","2021-04-18","2021-04-13","BROŽ TOMÁŠ - PNEU",87836424,"přezutí pneu"]
[2021,"KD",252,1180,"KČ","2021-04-12","2021-05-11","2021-04-13","IPSD",22844163,"publikce Metodika správy ut.dokum."]
[2021,"KD",253,5200,"KČ","2021-04-13","2021-04-15","2021-04-16","PRAŽSKÉ VODOVODY A KANALI",25656635,"zál.vodné 4/21, P2"]
[2021,"KD",254,5340,"KČ","2021-04-13","2021-04-15","2021-04-16","PRAŽSKÉ VODOVODY A KANALI",25656635,"zál. vodné 4/21, P5"]
[2021,"KD",255,11420,"KČ","2021-04-13","2021-04-15","2021-04-16","PRAŽSKÉ VODOVODY A KANALI",25656635,"zál. vodné 4/21, MSZ"]
[2021,"KD",256,37300,"KČ","2021-04-13","2021-04-15","2021-04-14","PRAŽSKÁ PLYNÁRENSKÁ",60193492,"zál. plyn 4-6/21, P5"]
[2021,"KD",257,58750,"KČ","2021-04-13","2021-04-15","2021-04-14","PRAŽSKÁ PLYNÁRENSKÁ",60193492,"zál.plyn 4-9/21, MSZ"]
[2021,"KD",258,23691.8,"KČ","2021-04-13","2021-04-06","2021-04-14","WOZNIAK",41767373,"nákup čerpadla"]
[2021,"KD",259,4429,"KČ","2021-04-13","2021-04-26","2021-04-14","TDT - SERVIS VÝTAHŮ",16125240,"servis výtahů 1.Q/21"]
[2021,"KD",260,60258,"KČ","2021-04-14","2021-04-28","2021-04-19","TOUŽIMSKÝ",48053881,"pytle na smetí 2000ks"]
[2021,"KD",261,7276.37,"KČ","2021-04-19","2021-04-29","2021-04-20","SCHINDLER CZ",27127010,"paušál výtahy 2.Q/21"]
[2021,"KD",262,351,"KČ","2021-04-19","2021-04-26","2021-04-20","SPEEDCARD S.R.O.",27912353,"popl. za kreditování, P9"]
[2021,"KD",263,351,"KČ","2021-04-19","2021-04-26","2021-04-20","SPEEDCARD S.R.O.",27912353,"popl. za kreditování P10"]
[2021,"KD",264,605,"KČ","2021-04-19","2021-04-26","2021-04-20","SPEEDCARD S.R.O.",27912353,"aktualizace tarifů P10"]
[2021,"KD",265,605,"KČ","2021-04-19","2021-04-26","2021-04-20","SPEEDCARD S.R.O.",27912353,"aktualizace tarifů, P9"]
[2021,"KD",266,19992,"KČ","2021-04-19","2021-04-21","2021-04-20","ŠAFÁŘ FRANTIŠEK",41241525,"taláry 8ks"]
[2021,"KD",267,605,"KČ","2021-04-19","2021-04-28","2021-04-20","SPEEDCARD S.R.O.",27912353,"aktualizace tarifů, P5"]
[2021,"KD",268,91368.22,"KČ","2021-04-19","2021-04-20","2021-04-20","TLUMOČNÉ",null,"tlumočné "]
[2021,"KD",269,31556.2,"KČ","2021-04-20","2021-05-16","2021-04-21","Z+M LOGISTICS, SPOL. S.R.",28650808,"nákup kancel. papíru"]
[2021,"KD",270,38115,"KČ","2021-04-20","2021-05-14","2021-04-21","KARIÉROVÝ A PERSONÁLNÍ SE",27770338,"psychol.-diagnostické vyšetř. 7/4500,-"]
[2021,"KD",271,605,"KČ","2021-04-20","2021-04-28","2021-04-21","SPEEDCARD S.R.O.",27912353,"aktualizace tarifů, P5"]
[2021,"KD",272,605,"KČ","2021-04-20","2021-04-28","2021-04-21","SPEEDCARD S.R.O.",27912353,"aktualizace tarifů , P1"]
[2021,"KD",273,605,"KČ","2021-04-20","2021-04-28","2021-04-21","SPEEDCARD S.R.O.",27912353,"aktualizace tarifů , P3"]
[2021,"KD",274,605,"KČ","2021-04-20","2021-04-28","2021-04-21","SPEEDCARD S.R.O.",27912353,"aktualizace tarifů , P8"]
[2021,"KD",275,605,"KČ","2021-04-20","2021-04-28","2021-04-21","SPEEDCARD S.R.O.",27912353,"aktualizace tarifů P2"]
[2021,"KD",276,605,"KČ","2021-04-20","2021-04-28","2021-04-21","SPEEDCARD S.R.O.",27912353,"aktualizace tarifů P6"]
[2021,"KD",277,605,"KČ","2021-04-20","2021-04-28","2021-04-21","SPEEDCARD S.R.O.",27912353,"aktualizace tarifů P7"]
[2021,"KD",278,1391.5,"KČ","2021-04-21","2021-06-02","2021-04-23","MARCO-CZECH S.R.O.",26706954,"oprava topného systému , P5"]
[2021,"KD",279,50000,"KČ","2021-04-22","2021-04-23","2021-04-23","ČESKÁ POŠTA",47114983,"poštovné OSZ 1"]
[2021,"KD",280,605,"KČ","2021-04-22","2021-04-28","2021-04-23","SPEEDCARD S.R.O.",27912353,"aktualizace tarifů OSZ 4"]
[2021,"KD",281,1523.7,"KČ","2021-04-23","2021-04-21","2021-04-21","CCS ČESKÁ SPOLEČNOST PRO",27916693,"phm 4/21"]
[2021,"KD",282,2296.58,"KČ","2021-04-27","2021-05-21","2021-04-29","KONICA MINOLTA BUSINESS S",176150,"nákup fotoválce"]
[2021,"KD",283,26361.67,"KČ","2021-04-27","2021-05-10","2021-04-29","KRAJSKÉ ŘEDITELSTVÍ POLIC",75151472,"vyúčtování služeb 2020"]
[2021,"KD",284,2035.45,"KČ","2021-04-27","2021-05-17","2021-04-29","NEMOCNICE NA BULOVCE",64211,"test na Covid- poškozená"]
[2021,"KD",285,3908.3,"KČ","2021-04-27","2021-05-07","2021-04-29","ABCLIMA",27386899,"oprava klimatizační jednotky"]
[2021,"KD",286,2723,"KČ","2021-04-28","2021-05-11","2021-04-29","TONER-COPY S.R.O.",25291084,"oprava tiskárny"]
[2021,"KD",287,50064,"KČ","2021-04-28","2021-05-07","2021-04-29","GENERAL PUBLIC S.R.O.",4788800,"respirátory 5000ks"]
[2021,"KD",288,141311.99,"KČ","2021-04-28","2021-04-29","2021-04-29","TLUMOČNÉ",null,"tlumočné "]
[2021,"KD",289,3978.82,"KČ","2021-04-29","2021-05-10","2021-04-30","DHL EXPRESS (CZECH REPUBL",25683446,"doprava zásilky do zahraničí"]
[2021,"KD",290,14471.6,"KČ","2021-05-03","2021-05-29","2021-05-05","XANADU",14498138,"nákup tonerů"]
[2021,"KD",291,812.89,"KČ","2021-05-03","2021-05-28","2021-05-05","KONICA MINOLTA BUSINESS S",176150,"mater.+servisní služby 4/21"]
[2021,"KD",292,485.25,"KČ","2021-05-03","2021-05-28","2021-05-05","KONICA MINOLTA BUSINESS S",176150,"mater.+servisní služby 4/21"]
[2021,"KD",293,433.56,"KČ","2021-05-03","2021-05-28","2021-05-05","KONICA MINOLTA BUSINESS S",176150,"mater.+servisní služby 4/21"]
[2021,"KD",294,1210,"KČ","2021-05-04","2021-04-27","2021-05-05","MOTOCENTRUM",26121492,"přezutí pneumatik"]
[2021,"KD",295,1452,"KČ","2021-05-04","2021-04-23","2021-05-05","MOTOCENTRUM",26121492,"přezutí pneumatik"]
[2021,"KD",296,39870,"KČ","2021-05-04","2021-05-10","2021-05-05","INSTALATÉRSKÉ A TOPENÁŘSK",68410115,"oprava kotelny"]
[2021,"KD",297,9744.17,"KČ","2021-05-04","2021-05-05","2021-05-05","CCS ČESKÁ SPOLEČNOST PRO",27916693,"phm a služby 4/21"]
[2021,"KD",298,55777.37,"KČ","2021-05-04","2021-05-13","2021-05-05","ABCLIMA",27386899,"oprava výměnou klimat.jedn.Lazarská"]
[2021,"KD",299,113105,"KČ","2021-05-04","2021-05-05","2021-05-05","TLUMOČNÉ",null,"tlumočné "]
[2021,"KD",300,12500,"KČ","2021-05-05","2021-05-14","2021-05-06","RUS PAVEL",87634295,"služby PO+BOZP 4/21"]
[2021,"KD",301,35868,"KČ","2021-05-05","2021-05-11","2021-05-06","ALZA.CZ",27082440,"uložiště datové 2ks, SSD disk"]
[2021,"KD",302,2856,"KČ","2021-05-05","2021-05-10","2021-05-06","SPEEDCARD S.R.O.",27912353,"oprava frankovacího stroje"]
[2021,"KD",303,5844,"KČ","2021-05-05","2021-05-12","2021-05-06","SPEEDCARD S.R.O.",27912353,"barva do frank. stroje, P6"]
[2021,"KD",304,5445,"KČ","2021-05-06","2021-05-28","2021-05-10","KARIÉROVÝ A PERSONÁLNÍ SE",27770338,"psychol.-diagnostické vyšetř"]
[2021,"KD",305,44730.77,"KČ","2021-05-06","2021-05-26","2021-05-10","PRAŽSKÁ PLYNÁRENSKÁ",60193492,"doplatek el. 4/21"]
[2021,"KD",306,6343.64,"KČ","2021-05-10","2021-05-19","2021-05-11","OFFICE CENTRUM S.R.O.",27143562,"mater.servis.služby 4/21"]
[2021,"KD",307,3024.07,"KČ","2021-05-10","2021-05-19","2021-05-11","OFFICE CENTRUM S.R.O.",27143562,"mater.servis.služby 4/21"]
[2021,"KD",308,10342.52,"KČ","2021-05-10","2021-06-07","2021-05-11","O2 CZECH REPUBLIC",60193336,"tel. poplatky 4/21"]
[2021,"KD",309,768,"KČ","2021-05-10","2021-06-15","2021-05-11","O2 CZECH REPUBLIC",60193336,"internet 4/21"]
[2021,"KD",310,499,"KČ","2021-05-10","2021-05-20","2021-05-11","NEJPŘIPOJENÍ.CZ. S.R.O.",5884659,"WIFI 5/21"]
[2021,"KD",311,499,"KČ","2021-05-10","2021-05-20","2021-05-11","NEJPŘIPOJENÍ.CZ. S.R.O.",5884659,"WIFI 5/21"]
[2021,"KD",312,499,"KČ","2021-05-10","2021-05-20","2021-05-11","NEJPŘIPOJENÍ.CZ. S.R.O.",5884659,"WIFI 5/21"]
[2021,"KD",313,10010.94,"KČ","2021-05-10","2021-09-03","2021-05-11","ČESKÁ POŠTA",47114983,"certifikáty"]
[2021,"KD",314,50000,"KČ","2021-05-10","2021-05-11","2021-05-11","ČESKÁ POŠTA",47114983,"poštovné P3"]
[2021,"KD",315,11420,"KČ","2021-05-11","2021-05-15","2021-05-18","PRAŽSKÉ VODOVODY A KANALI",25656635,"zál. vodné 5/21, MSZ"]
[2021,"KD",316,5340,"KČ","2021-05-11","2021-05-15","2021-05-18","PRAŽSKÉ VODOVODY A KANALI",25656635,"zál. vodné 5/21, P5"]
[2021,"KD",317,5200,"KČ","2021-05-11","2021-05-14","2021-05-18","PRAŽSKÉ VODOVODY A KANALI",25656635,"zál. vodné 5/21, P2"]
[2021,"KD",318,285982.25,"KČ","2021-05-11","2021-05-12","2021-05-12","TLUMOČNÉ",null,"tlumočné "]
[2021,"KD",319,2600,"KČ","2021-05-13","2021-05-13","2021-05-17","UP ČESKÁ REPUBLIKA S.R.O.",62913671,"stravenky 20x130,-Kč"]
[2021,"KD",320,64893.279999999999,"KČ","2021-05-14","2021-05-17","2021-05-17","TLUMOČNÉ",null,"tlumočné "]
[2021,"KD",321,856180,"KČ","2021-05-17","2021-05-13","2021-05-18","UP ČESKÁ REPUBLIKA S.R.O.",62913671,"stravenky 6.586 ks/130-Kč"]
[2021,"KD",322,351,"KČ","2021-05-17","2021-05-20","2021-05-18","SPEEDCARD S.R.O.",27912353,"kredtitování P4"]
[2021,"KD",323,351,"KČ","2021-05-17","2021-05-20","2021-05-18","SPEEDCARD S.R.O.",27912353,"kreditoávní P1"]
[2021,"KD",324,702,"KČ","2021-05-17","2021-05-20","2021-05-18","SPEEDCARD S.R.O.",27912353,"krreditování P6"]
[2021,"KD",325,4399.29,"KČ","2021-05-17","2021-06-02","2021-05-18","T-MOBILE CZECH REPUBLIC",64949681,"telefony 4/21"]
[2021,"KD",326,4081.23,"KČ","2021-05-17","2021-06-02","2021-05-18","T-MOBILE CZECH REPUBLIC",64949681,"telefony 4/21"]
[2021,"KD",327,615.95000000000005,"KČ","2021-05-17","2021-06-15","2021-05-18","O2 CZECH REPUBLIC",60193336,"telefony 4/21"]
[2021,"KD",328,611.76,"KČ","2021-05-17","2021-06-15","2021-05-18","O2 CZECH REPUBLIC",60193336,"telefony 4/21"]
[2021,"KD",329,615.95000000000005,"KČ","2021-05-17","2021-05-16","2021-05-18","O2 CZECH REPUBLIC",60193336,"telefony 4/21"]
[2021,"KD",330,615.95000000000005,"KČ","2021-05-17","2021-06-15","2021-05-18","O2 CZECH REPUBLIC",60193336,"telefony 4/21"]
[2021,"KD",331,6846.79,"KČ","2021-05-17","2021-06-15","2021-05-18","O2 CZECH REPUBLIC",60193336,"telefony 4/21"]
[2021,"KD",332,605.92999999999995,"KČ","2021-05-17","2021-06-15","2021-05-18","O2 CZECH REPUBLIC",60193336,"telefony 4/21"]
[2021,"KD",333,10173.23,"KČ","2021-05-17","2021-06-15","2021-05-18","O2 CZECH REPUBLIC",60193336,"telefony 4/21"]
[2021,"KD",334,8733.89,"KČ","2021-05-17","2021-05-16","2021-05-18","O2 CZECH REPUBLIC",60193336,"telefony 4/21"]
[2021,"KD",335,615.95000000000005,"KČ","2021-05-17","2021-06-15","2021-05-18","O2 CZECH REPUBLIC",60193336,"telefony 4/21"]
[2021,"KD",336,1331,"KČ","2021-05-17","2021-05-27","2021-05-18","TONER-COPY S.R.O.",25291084,"oprava tiskárny"]
[2021,"KD",337,9559,"KČ","2021-05-17","2021-05-26","2021-05-18","TONER-COPY S.R.O.",25291084,"oprava tiskárny"]
[2021,"KD",338,19251.099999999999,"KČ","2021-05-18","2021-05-31","2021-05-21","LEBL JIŘÍ - STAVEBNÍ PRÁC",74434276,"oprava a údržba požárních ucpávek, P1"]
[2021,"KD",339,61309.07,"KČ","2021-05-18","2021-05-19","2021-05-19","TLUMOČNÉ",null,"tlumočné"]
[2021,"KD",340,14520,"KČ","2021-05-20","2021-06-11","2021-05-21","CEDE STUDIO, S.R.O.",26764822,"CEDE studio, proj.dokum.k opravě P5"]
[2021,"KD",341,1457.24,"KČ","2021-05-20","2021-05-19","2021-05-19","CCS ČESKÁ SPOLEČNOST PRO",27916693,"PHM 5/21"]
[2021,"KD",342,37389,"KČ","2021-05-20","2021-06-07","2021-05-24","GENERÁLNÍ ŘEDITELSTVÍ VĚZ",212423,"VS ČR, skříň vysoká spisová 3 ks"]
[2021,"KD",343,39628.720000000001,"KČ","2021-05-21","2021-06-13","2021-05-24","Z+M LOGISTICS, SPOL. S.R.",28650808,"xerox papír"]
[2021,"KD",344,29473,"KČ","2021-05-21","2021-05-19","2021-05-24","KALVEI",60720832,"hygien.materiál"]
[2021,"KD",345,28138,"KČ","2021-05-21","2021-06-09","2021-05-24","KALVEI",60720832,"hygien.materiál"]
[2021,"KD",346,1198,"KČ","2021-05-21","2021-06-16","2021-05-24","KALVEI",60720832,"hygien.materiál"]
[2021,"KD",347,10986,"KČ","2021-05-21","2021-05-17","2021-05-24","MOTOCENTRUM",26121492,"oprava auta"]
[2021,"KD",348,7445,"KČ","2021-05-21","2021-05-19","2021-05-24","MOTOCENTRUM",26121492,"oprava auta"]
[2021,"KD",349,10760,"KČ","2021-05-21","2021-05-22","2021-05-24","SPY SHOP 24 S.R.O.",10757767,"záloha nákup alkoholtestru"]
[2021,"KD",350,32186,"KČ","2021-05-21","2021-06-07","2021-05-24","VĚZEŇSKÁ SLUŽBA ČR - VĚZN",212423,"skříň vysoká policová 5 ks"]
[2021,"KD",351,111640.81,"KČ","2021-05-21","2021-05-24","2021-05-24","TLUMOČNÉ",null,"tlumočné"]
[2021,"KD",352,13503.6,"KČ","2021-05-25","2021-06-20","2021-05-26","SMERO SPOL. S R.O.",25527886,"obálky"]
[2021,"KD",353,6642.9,"KČ","2021-05-26","2021-05-23","2021-05-27","NAKLADATELSTVÍ FORUM S.R.",27180271,"seminář leg.boom D.Novák"]
[2021,"KD",354,54133.58,"KČ","2021-05-26","2021-06-07","2021-05-27","PRAŽSKÁ PLYNÁRENSKÁ",60193492,"vyúčt.záloh el.energie 5/20-5/21 P5 nedopl."]
[2021,"KD",355,312800,"KČ","2021-05-27","2021-05-28","2021-05-28","TLUMOČNÉ",null,"tlumočné"]
[2021,"KD",356,33492.800000000003,"KČ","2021-05-28","2021-06-04","2021-05-31","ABCLIMA",27386899,"servis klimatiz. a VZT syst."]
[2021,"KD",357,5224.78,"KČ","2021-05-28","2021-05-29","2021-05-31","KONICA MINOLTA BUSINESS S",176150,"nákup fotoválce"]
[2021,"KD",358,125686.33,"KČ","2021-05-28","2021-05-30","2021-05-31","GAPP SYSTEM",60487291,"licence VMware 25 ks"]
[2021,"KD",359,6042,"KČ","2021-05-28","2021-05-31","2021-05-31","DATART INTERNATIONAL PRAH",60192615,"nákup baterií"]
[2021,"KD",360,12500,"KČ","2021-06-02","2021-06-14","2021-06-03","RUS PAVEL",87634295,"služby BOZP 5/21"]
[2021,"KD",361,1177.33,"KČ","2021-06-02","2021-06-27","2021-06-03","KONICA MINOLTA BUSINESS S",176150,"mater.servis.služby"]
[2021,"KD",362,399.07,"KČ","2021-06-02","2021-06-27","2021-06-03","KONICA MINOLTA BUSINESS S",176150,"mater.servis.služby"]
[2021,"KD",363,51958.5,"KČ","2021-06-02","2021-06-03","2021-06-03","TLUMOČNÉ",null,"tlumočné "]
[2021,"KD",364,1984.4,"KČ","2021-06-02","2021-06-02","2021-06-03","CENTRÁLNÍ DEPOZITÁŘ CENNÝ",25081489,"popl. za info"]
[2021,"KD",365,10233.4,"KČ","2021-06-03","2021-06-04","2021-06-07","CCS ČESKÁ SPOLEČNOST PRO",27916693,"phm a služby 5/2021"]
[2021,"KD",366,17612.77,"KČ","2021-06-07","2021-06-30","2021-06-08","Z+M LOGISTICS, SPOL. S.R.",28650808,"nákup papíru"]
[2021,"KD",367,7355,"KČ","2021-06-07","2021-06-17","2021-06-08","RAFO S.R.O.",27579344,"zhotovení razítek"]
[2021,"KD",368,7224,"KČ","2021-06-07","2021-06-08","2021-06-08","MOTOCENTRUM",26121492,"oprava auta"]
[2021,"KD",369,1210,"KČ","2021-06-07","2021-06-08","2021-06-08","MOTOCENTRUM",26121492,"přezutí pneu"]
[2021,"KD",370,499,"KČ","2021-06-07","2021-06-20","2021-06-08","NEJPŘIPOJENÍ.CZ. S.R.O.",5884659,"WIFI 6/21"]
[2021,"KD",371,499,"KČ","2021-06-07","2021-06-20","2021-06-08","NEJPŘIPOJENÍ.CZ. S.R.O.",5884659,"WIFI 6/21"]
[2021,"KD",372,499,"KČ","2021-06-07","2021-06-20","2021-06-08","NEJPŘIPOJENÍ.CZ. S.R.O.",5884659,"WIFI 6/21"]
[2021,"KD",373,8122.25,"KČ","2021-06-07","2021-06-19","2021-06-08","OFFICE CENTRUM S.R.O.",27143562,"mater.servis.služby 5/21"]
[2021,"KD",374,3001.28,"KČ","2021-06-07","2021-06-19","2021-06-08","OFFICE CENTRUM S.R.O.",27143562,"mater.servis.služby 6/21"]
[2021,"KD",375,93690.27,"KČ","2021-06-07","2021-06-08","2021-06-08","TLUMOČNÉ",null,"tlumočné"]
[2021,"KD",376,46307.08,"KČ","2021-06-08","2021-06-24","2021-06-10","PRAŽSKÁ PLYNÁRENSKÁ",60193492,"elektřina 5/21 MSZ"]
[2021,"KD",377,8267.4699999999993,"KČ","2021-06-09","2021-06-24","2021-06-10","PRAŽSKÁ PLYNÁRENSKÁ",60193492,"vyúčt. nedopl.plyn 5/20-4/21 P5"]
[2021,"KD",378,865540,"KČ","2021-06-09","2021-06-11","2021-06-10","UP ČESKÁ REPUBLIKA S.R.O.",62913671,"stravenky 6.658 ks á 130 kč"]
[2021,"KD",379,7800,"KČ","2021-06-09","2021-06-11","2021-06-10","UP ČESKÁ REPUBLIKA S.R.O.",62913671,"stravenky 60 ks á 130 kč"]
[2021,"KD",380,2915.65,"KČ","2021-06-09","2021-06-21","2021-06-10","DHL EXPRESS (CZECH REPUBL",25683446,"doprava zásilky zahr. (Itálie)"]
[2021,"KD",381,3630,"KČ","2021-06-10","2021-06-17","2021-06-11","PRAŽSKÉ VÝTAHY S.R.O.",60201282,"revize plošiny, MSZ"]
[2021,"KD",382,768,"KČ","2021-06-14","2021-07-16","2021-06-16","O2 CZECH REPUBLIC",60193336,"internet 5/21"]
[2021,"KD",383,10197.67,"KČ","2021-06-14","2021-07-06","2021-06-16","O2 CZECH REPUBLIC",60193336,"tel. 5/21 ML"]
[2021,"KD",384,607.19000000000005,"KČ","2021-06-14","2021-07-16","2021-06-16","O2 CZECH REPUBLIC",60193336,"telefony 5/21"]
[2021,"KD",385,615.95000000000005,"KČ","2021-06-14","2021-07-16","2021-06-16","O2 CZECH REPUBLIC",60193336,"telefony 5/21"]
[2021,"KD",386,615.95000000000005,"KČ","2021-06-14","2021-07-16","2021-06-16","O2 CZECH REPUBLIC",60193336,"telefony 5/21"]
[2021,"KD",387,615.95000000000005,"KČ","2021-06-14","2021-07-16","2021-06-16","O2 CZECH REPUBLIC",60193336,"telefony 5/21"]
[2021,"KD",388,605.92999999999995,"KČ","2021-06-14","2021-07-16","2021-06-16","O2 CZECH REPUBLIC",60193336,"telefony 5/21"]
[2021,"KD",389,615.95000000000005,"KČ","2021-06-14","2021-07-16","2021-06-16","O2 CZECH REPUBLIC",60193336,"telefony 5/21"]
[2021,"KD",390,10173.23,"KČ","2021-06-14","2021-07-16","2021-06-16","O2 CZECH REPUBLIC",60193336,"telefony 5/21"]
[2021,"KD",391,6841.1,"KČ","2021-06-14","2021-07-16","2021-06-16","O2 CZECH REPUBLIC",60193336,"telefony 5/21"]
[2021,"KD",392,8968.58,"KČ","2021-06-14","2021-07-16","2021-06-16","O2 CZECH REPUBLIC",60193336,"telefony 5/21"]
[2021,"KD",393,4738.75,"KČ","2021-06-14","2021-07-01","2021-06-16","T-MOBILE CZECH REPUBLIC",64949681,"telefony 5/21 MSZ"]
[2021,"KD",394,4985.76,"KČ","2021-06-14","2021-07-01","2021-06-16","T-MOBILE CZECH REPUBLIC",64949681,"telefony 5/21 Lazarská"]
[2021,"KD",395,4719,"KČ","2021-06-14","2021-07-10","2021-06-16","KONICA MINOLTA BUSINESS S",176150,"nádoba na odpad.toner 10ks"]
[2021,"KD",396,4270.09,"KČ","2021-06-14","2021-06-18","2021-06-16","KYOCERA DOKUMENT SOLUTION",5324165,"opr.tiskárny"]
[2021,"KD",397,1371.2,"KČ","2021-06-14","2021-07-07","2021-06-16","ČESKÁ POŠTA",47114983,"certifikáty"]
[2021,"KD",398,22264,"KČ","2021-06-14","2021-06-21","2021-06-16","POČÍTAČOVÁ SPOLEČNOST S.R",60463082,"skartovací stroj HSM SECURIO"]
[2021,"KD",399,1052.7,"KČ","2021-06-16","2021-06-29","2021-06-17","CENTRÁLNÍ DEPOZITÁŘ CENNÝ",25081489,"popl.za info"]
[2021,"KD",400,56568,"KČ","2021-06-16","2021-06-22","2021-06-17","STUDIO RAKEROPLÁN, S.R.O.",5620490,"výkresová dokumentace OSZ5"]
[2021,"KD",401,59895,"KČ","2021-06-16","2021-06-12","2021-06-17","STUDIO RAKEROPLÁN, S.R.O.",5620490,"prováděcí dokumantace OSZ 5"]
[2021,"KD",402,10527,"KČ","2021-06-16","2021-06-27","2021-06-17","PK SERVIS",67796249,"kontrola svodů a čištění  kanal. OSZ 5"]
[2021,"KD",403,11132,"KČ","2021-06-16","2021-06-27","2021-06-17","RAM SPOL. S.R.O.",26129256,"revize hromosvodů MSZ, OSZ 5"]
[2021,"KD",404,48763,"KČ","2021-06-16","2021-06-28","2021-06-17","LEBL JIŘÍ - STAVEBNÍ PRÁC",74434276,"domontáž nákladního výtahu MSZ"]
[2021,"KD",405,317.39999999999998,"KČ","2021-06-16","2021-07-12","2021-06-17","AUTOCONT A.S.",4308697,"mater.serv.sl. 5/21"]
[2021,"KD",406,6761.7,"KČ","2021-06-16","2021-07-12","2021-06-17","ČESKÁ POŠTA",47114983,"token 10 ks"]
[2021,"KD",407,47600,"KČ","2021-06-18","2021-06-20","2021-06-18","PRAŽSKÁ PLYNÁRENSKÁ",60193492,"záloha el.energie"]
[2021,"KD",408,6490,"KČ","2021-06-22","2021-06-28","2021-06-23","LG CENTRUM",25674625,"lednice Electrolux"]
[2021,"KD",409,5340,"KČ","2021-06-22","2021-06-17","2021-06-16","PRAŽSKÉ VODOVODY A KANALI",25656635,"záloha vodné 6/2021"]
[2021,"KD",410,11420,"KČ","2021-06-22","2021-06-17","2021-06-16","PRAŽSKÉ VODOVODY A KANALI",25656635,"záloha vodné 6/2021 MSZ"]
[2021,"KD",411,5060,"KČ","2021-06-22","2021-06-17","2021-06-16","PRAŽSKÉ VODOVODY A KANALI",25656635,"záloha vodné 6/2021 Lazarská"]
[2021,"KD",412,351,"KČ","2021-06-22","2021-06-23","2021-06-23","SPEEDCARD S.R.O.",27912353," popl.za kreditování"]
[2021,"KD",413,4204.75,"KČ","2021-06-22","2021-06-25","2021-06-23","SKS S.R.O.",43420117,"revize systému PZTS P3"]
[2021,"KD",414,20570,"KČ","2021-06-22","2021-06-25","2021-06-23","SKS S.R.O.",43420117," revize systému PZTS a EPS-MSZ"]
[2021,"KD",415,5867.29,"KČ","2021-06-22","2021-06-25","2021-06-23","SKS S.R.O.",43420117,"revize systému PZTS - OSZ5"]
[2021,"KD",416,2420,"KČ","2021-06-22","2021-07-01","2021-06-23","FIDES",61974731,"aktual.firmware PZL-10,kontrola spojení PCO"]
[2021,"KD",417,1138,"KČ","2021-06-22","2021-07-01","2021-06-23","RAFO S.R.O.",27579344,"výroba razítek"]
[2021,"KD",418,26200,"KČ","2021-06-22","2021-06-16","2021-06-23","MĚSTSKÁ ČÁST PRAHA 5",63631," popl.za zábor P5"]
[2021,"KD",419,22980,"KČ","2021-06-22","2021-06-26","2021-06-23","URBAN MARTIN - ZÁBORY.CZ",87708094,"zajištění záboru, pronájem komunikace"]
[2021,"KD",420,3097.6,"KČ","2021-06-23","2021-07-16","2021-06-24","VESELÝ ALEŠ",69026777,"opr.plyn.zařízení MSZ"]
[2021,"KD",421,163412.5,"KČ","2021-06-24","2021-06-25","2021-06-25","TLUMOČNÉ",null,"tlumočné "]
[2021,"KD",422,5892.9,"KČ","2021-06-25","2021-06-18","2021-06-18","CCS ČESKÁ SPOLEČNOST PRO",27916693,"phm 6/21"]
[2021,"KD",423,783,"KČ","2021-06-25","2021-07-23","2021-06-28","ZOTAVOVNA PŘEDNÍ LABSKÁ",65997981,"ubytování a strava-porada-Erazím"]
[2021,"KD",424,123641.5,"KČ","2021-06-25","2021-06-25","2021-06-25","TLUMOČNÉ",null,"tlumočné"]
[2021,"KD",425,6974,"KČ","2021-06-29","2021-07-01","2021-06-30","NOVOTNÝ - ELEKTROINSTALAC",70567310,"oprava elektro Lazarská"]
[2021,"KD",426,1104972,"KČ","2021-06-29","2021-07-07","2021-06-30","GAPP SYSTEM",60487291,"SW pro zálohování dat"]

{"sheet":"List2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"List3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}