{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["2024-04-05-114249-export-faktur"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"2024-04-05-114249-export-faktur","index":0,"n_rows":118,"n_cols":14,"rows_kept":118,"merged":[[0,0,0,16],[1,9,1,10]],"flags":["formulas_cached_only"]}
["Faktúry - 2024"]
["Typ faktúry","Poradové číslo faktúry","Popis faktúry",null,"Variabilný symbol","Dat zaknihovania","Dátum splatnosti","Dátum zaúčtovania","Dátum vystavenia","Suma faktúry",null,"Dátum úhrady","IČO","Dodávateľ"]
["FaP","2024000001","potvrdemky","","1524010030","15.01.2024","14.01.2024","15.01.2024","09.01.2024",45.1,null,"15.01.2024","36761176","MIRA OFFICE s.r.o."]
["FaP","2024000002","Čo má vedi","","0113492024","16.01.2024","16.01.2024","16.01.2024","02.01.2024",81.6,null,"17.01.2024","51108178","PSDOMOV s.r.o."]
["FaP","2024000003","Odchyt pso","","0000292024","29.01.2024","14.02.2024","29.01.2024","20.01.2024",180,null,"05.02.2024","35675641","RC Slobody zvierat Lučenec"]
["FaP","2024000004","ver. rozhl","","0002401498","29.01.2024","12.02.2024","29.01.2024","22.01.2024",38.4,null,"05.02.2024","17310598","Slovgram"]
["FaP","2024000005","Dem.vian.v","","0002422003","29.01.2024","31.01.2024","29.01.2024","11.01.2024",64.5,null,"05.02.2024","31583865","Podnik služ. a výr. s.r o"]
["FaP","2024000006","SlužbyBOZP","","0020240035","05.02.2024","10.02.2024","05.02.2024","31.01.2024",40,null,"05.02.2024","47025883","Ing. Milan Hric"]
["FaP","2024000007","el.ener.KD","","5204038500","05.02.2024","15.02.2024","05.02.2024","31.01.2024",87,null,"22.02.2024","36403008","Stredoslovenská energet."]
["FaP","2024000008","el.ener.OU","","5204037500","05.02.2024","15.02.2024","05.02.2024","31.01.2024",574,null,"22.02.2024","36403008","Stredoslovenská energet."]
["FaP","2024000009","el.ener.DS","","5204036500","05.02.2024","15.02.2024","05.02.2024","31.01.2024",51,null,"22.02.2024","36403008","Stredoslovenská energet."]
["FaP","2024000010","el.ener.VO","","5204032500","05.02.2024","15.02.2024","05.02.2024","31.01.2024",932,null,"22.02.2024","36403008","Stredoslovenská energet."]
["FaP","2024000011","Toner,papi","","2024003041","15.02.2024","15.02.2024","15.02.2024","08.02.2024",84.24,null,"22.02.2024","46082182","PAPERA s.r.o."]
["FaP","2024000012","Výkazy I.Q","","0020240298","15.02.2024","22.02.2024","15.02.2024","08.02.2024",72,null,"22.02.2024","36739464","KEO , s.r.o."]
["FaP","2024000013","Prenájom r","","0019554411","19.02.2024","14.02.2024","19.02.2024","31.01.2024",19.8,null,"22.02.2024","35742364","Lindstrom, s.r.o."]
["FaP","2024000014","Vývoz KO","","1562400287","19.02.2024","26.02.2024","19.02.2024","12.02.2024",618.28,null,"22.02.2024","36021211","B brantner Gemer S.r.o."]
["FaP","2024000015","Pelety","","0000024012","19.02.2024","29.02.2024","19.02.2024","15.02.2024",477.83,null,"22.02.2024","43887929","LUKAMASIV s.r.o."]
["FaP","2024000016","telefón","","8343189570","19.02.2024","19.02.2024","19.02.2024","01.02.2024",25.91,null,"22.02.2024","35763469","Slovak Telekom.a.s"]
["FaP","2024000017","Výšk.práce","","0000001224","22.02.2024","06.03.2024","22.02.2024","21.02.2024",380,null,"22.02.2024","40594891","Daniel Guťan - ROPE"]
["FaP","2024000018","Tesco pouk","","0202401218","06.03.2024","20.03.2024","06.03.2024","06.03.2024",300,null,"07.03.2024","31321828","TESCO STORES SR, a. s."]
["FaP","2024000019","Oprava MK","","0002024001","05.03.2024","18.03.2024","05.03.2024","04.03.2024",400,null,"05.03.2024","52924025","Róbert Šuľan"]
["FaP","2024000020","Demižón10l","","0040030250","06.03.2024","19.03.2024","06.03.2024","05.03.2024",73.16,null,"06.03.2024","52424812","B-commerce,s.r.o."]
["FaP","2024000021","telefón","","8344981590","06.03.2024","18.03.2024","06.03.2024","01.03.2024",25.91,null,"18.03.2024","35763469","Slovak Telekom.a.s"]
["FaP","2024000022","Pren.rohož","","0002521828","07.03.2024","13.03.2024","07.03.2024","28.02.2024",19.8,null,"18.03.2024","35742364","Lindstrom, s.r.o."]
["FaP","2024000023","Vývoz KO","","1562400667","15.03.2024","26.03.2024","15.03.2024","12.03.2024",548.22,null,"18.03.2024","36021211","B brantner Gemer S.r.o."]
["FaP","2024000024","Popl.SoZA","","2241105105","18.03.2024","29.03.2024","18.03.2024","14.03.2024",20.16,null,"18.03.2024","00178454","SOZA pre práva k hud.diel"]
["FaP","2024000025","Hud. pr.OU","","2241105106","18.03.2024","29.03.2024","18.03.2024","14.03.2024",11.52,null,"18.03.2024","00178454","SOZA pre práva k hud.diel"]
["FaP","2024000026","Aktual.pro","","0001241325","18.03.2024","22.03.2024","18.03.2024","08.03.2024",114,null,"18.03.2024","46919805","TOPSET solutions s.r.o."]
["FaP","2024000027","SlužbyBOZP","","0020240101","18.03.2024","10.03.2024","18.03.2024","29.02.2024",40,null,"18.03.2024","47025883","Ing. Milan Hric"]
["FaP","2024000028","Benzín","","0000240048","21.03.2024","03.04.2024","21.03.2024","19.03.2024",69.23,null,"20.03.2024","36627763","Detvianska nákladná doprava,s."]
["FaP","2024000029","Zástava SK","","0024030637","28.03.2024","11.04.2024","28.03.2024","28.03.2024",40.35,null,"28.03.2024","45268355","ARMYSHOP TEAM, s.r.o."]
["FaP","2024000030","Razitk.far","","1400018781","28.03.2024","04.04.2024","28.03.2024","25.03.2024",34.9,null,"28.03.2024","46969951","REPRESS, spol. s.r.o."]
["FaP","2024000031","Služby BOZP","","0020240168","05.04.2024","10.04.2024","05.04.2024","31.03.2024",48,null,"05.04.2024","47025883","Ing. Milan Hric"]
["FaP","2024000032","prenáj. ro","","0002532257","05.04.2024","10.04.2024","05.04.2024","27.03.2024",19.8,null,"05.04.2024","35742364","Lindstrom, s.r.o."]
["FaP","2024000033","PHSR  Píla","","0002024022","05.04.2024","08.04.2024","05.04.2024","25.03.2024",420,null,"05.04.2024","37819984","Občianske združenie BOVAP"]
["FaP","2024000034","Lic. MUNIP","","0079240108","05.04.2024","10.04.2024","05.04.2024","27.03.2024",167.04,null,"05.04.2024","29198950","MUNIPOLIS s.r.o."]
["FaP","2024000035","Telefón","","8346776997","16.04.2024","18.04.2024","16.04.2024","01.04.2024",25.96,null,"16.04.2024","35763469","Slovak Telekom.a.s"]
["FaP","2024000036","Nafta","","0000240068","16.04.2024","19.04.2024","16.04.2024","09.04.2024",77.51,null,"16.04.2024","36627763","Detvianska nákladná doprava,s."]
["FaP","2024000037","Vývoz","","1562401069","16.04.2024","26.04.2024","16.04.2024","12.04.2024",689.69,null,"16.04.2024","36021211","B brantner Gemer S.r.o."]
["FaP","2024000038","Dom.webhos","","0000240826","26.04.2024","21.04.2024","26.04.2024","11.04.2024",144,null,"16.04.2024","48329461","webex.digital s.r.o."]
["FaP","2024000039","Oprava MR","","0000001624","26.04.2024","02.05.2024","26.04.2024","22.04.2024",310,null,"26.04.2024","11934671","Servis-Elektrospotrebičov"]
["FaP","2024000040","Star.v.zel","","0020240007","29.04.2024","13.05.2024","29.04.2024","29.04.2024",360,null,"29.04.2024","55685196","Lóránt Telek-TLD SERVICE"]
["FaP","2024000041","Prenáj. ro","","0002542658","09.05.2024","08.05.2024","09.05.2024","24.04.2024",19.8,null,"09.05.2024","35742364","Lindstrom, s.r.o."]
["FaP","2024000042","SlužbyBOZP","","0020240251","09.05.2024","10.05.2024","09.05.2024","30.04.2024",48,null,"09.05.2024","47025883","Ing. Milan Hric"]
["FaP","2024000043","Kanc.potre","","2024009368","09.05.2024","14.05.2024","09.05.2024","07.05.2024",120,null,"09.05.2024","46082182","PAPERA s.r.o."]
["FaP","2024000044","Oprava MK","","0000022024","15.05.2024","24.05.2024","15.05.2024","09.05.2024",700,null,"15.05.2024","52924025","Róbert Šuľan"]
["FaP","2024000045","Vývoz TKO","","1562401471","16.05.2024","27.05.2024","16.05.2024","13.05.2024",1744.07,null,"16.05.2024","36021211","B brantner Gemer S.r.o."]
["FaP","2024000046","Výkazy I.Q","","0020240792","23.05.2024","23.05.2024","23.05.2024","09.05.2024",72,null,"23.05.2024","36739464","KEO , s.r.o."]
["FaP","2024000047","Cartrdge","","0508261960","24.05.2024","24.05.2024","24.05.2024","24.05.2024",38.33,null,"22.05.2024","36562939","Alza.sk s.r.o."]
["FaP","2024000048","Servis. pr","","0003240264","29.05.2024","07.06.2024","29.05.2024","24.05.2024",393,null,"29.05.2024","31592490","KURTA spol. s r.o."]
["FaP","2024000049","nafta","","0000240099","29.05.2024","31.05.2024","29.05.2024","21.05.2024",80.93,null,"29.05.2024","36627763","Detvianska nákladná doprava,s."]
["FaP","2024000050","Práce stro","","0000122024","29.05.2024","29.05.2024","29.05.2024","29.05.2024",240,null,"29.05.2024","37821440","Pavel Fiľo"]
["FaP","2024000051","SlužbyBOZP","","0020240317","31.05.2024","10.06.2024","31.05.2024","31.05.2024",48,null,"31.05.2024","47025883","Ing. Milan Hric"]
["FaP","2024000052","Pren.rohož","","0002553017","31.05.2024","05.06.2024","31.05.2024","22.05.2024",19.8,null,"31.05.2024","35742364","Lindstrom, s.r.o."]
["FaP","2024000053","Telefón pe","","5086784111","30.05.2024","30.05.2024","30.05.2024","30.05.2024",24.87,null,"28.05.2024","36562939","Alza.sk s.r.o."]
["FaP","2024000054","Medaily,po","","0000205425","30.05.2024","07.06.2024","30.05.2024","28.05.2024",100.1,null,"28.05.2024","46936238","3G, s.r.o."]
["FaP","2024000055","Lavice 3ks","","0002400007","10.06.2024","12.06.2024","10.06.2024","07.06.2024",330,null,"10.06.2024","55039537","Občianske združenie Archa Nova"]
["FaP","2024000056","telefón","","8350366088","10.06.2024","18.06.2024","10.06.2024","01.06.2024",26.41,null,"18.06.2024","35763469","Slovak Telekom.a.s"]
["FaP","2024000057","Kontr. ihr","","0002400817","18.06.2024","24.06.2024","18.06.2024","10.06.2024",193.2,null,"18.06.2024","00687022","EKOTEC spol. s.r.o."]
["FaP","2024000058","Benzín","","0000240118","18.06.2024","23.06.2024","18.06.2024","13.06.2024",72.04,null,"18.06.2024","36627763","Detvianska nákladná doprava,s."]
["FaP","2024000059","kosenie tr","","0020240018","20.06.2024","03.07.2024","20.06.2024","19.06.2024",720,null,"20.06.2024","55685196","Lóránt Telek-TLD SERVICE"]
["FaP","2024000060","Vývoz TKO","","1562401897","25.06.2024","27.06.2024","25.06.2024","13.06.2024",884.11,null,"25.06.2024","36021211","B brantner Gemer S.r.o."]
["FaP","2024000061","KontrolaHZ","","0002362024","25.06.2024","10.07.2024","25.06.2024","18.06.2024",151.2,null,"25.06.2024","50613057","KONTROLA-OPRAVA-predaj Has.zar"]
["FaP","2024000062","Pivný set4","","0003022813","28.06.2024","28.06.2024","28.06.2024","28.06.2024",470.35,null,"28.06.2024","45952671","Metro Cash & Carry SR s.r.o."]
["FaP","2024000063","Vyst.DFS R","","0010240007","01.07.2024","14.07.2024","01.07.2024","30.06.2024",300,null,"01.07.2024","45024791","Detský folklórny súbor Ratolesť"]
["FaP","2024000064","telefón","","8348573454","04.07.2024","01.05.2024","04.07.2024","30.04.2024",28.02,null,"04.07.2024","35763469","Slovak Telekom.a.s"]
["FaP","2024000065","Vys.FS PV","","0000032024","04.07.2024","06.07.2024","04.07.2024","04.07.2024",400,null,"04.07.2024","50065581","OZ \" Podpolianski vrchári\""]
["FaP","2024000066","Pren.rohož","","0002563358","04.07.2024","03.07.2024","04.07.2024","19.06.2024",19.8,null,"04.07.2024","35742364","Lindstrom, s.r.o."]
["FaP","2024000067","SlužbyBOZP","","0020240408","04.07.2024","10.07.2024","04.07.2024","30.06.2024",48,null,"04.07.2024","47025883","Ing. Milan Hric"]
["FaP","2024000068","Telefíon","","8352153253","09.07.2024","18.07.2024","09.07.2024","01.07.2024",26.12,null,"09.07.2024","35763469","Slovak Telekom.a.s"]
["FaP","2024000069","Prenáj.roh","","0002573671","29.07.2024","31.07.2024","29.07.2024","17.07.2024",19.8,null,"29.07.2024","35742364","Lindstrom, s.r.o."]
["FaP","2024000070","Vývoz TKO","","1562402326","29.07.2024","26.07.2024","29.07.2024","12.07.2024",722.85,null,"29.07.2024","36021211","B brantner Gemer S.r.o."]
["FaP","2024000071","Star.oVeZe","","0020240032","29.07.2024","09.08.2024","29.07.2024","26.07.2024",387,null,"29.07.2024","55685196","Lóránt Telek-TLD SERVICE"]
["FaP","2024000072","Olej","","0014532024","12.07.2024","12.07.2024","12.07.2024","12.07.2024",39.57,null,"12.07.2024","28738349","PRODEJ OLEJÚ  S.R.O."]
["FaP","2024000073","ver.rozhl.","","0002201667","17.07.2024","01.03.2022","17.07.2024","08.02.2022",38.4,null,"17.07.2024","17310598","Slovgram"]
["FaP","2024000074","Prac.odevy","","0000040824","12.08.2024","30.08.2024","12.08.2024","10.08.2024",2700,null,"12.08.2024","44029021","Fire Safety World CENTRUM"]
["FaP","2024000075","El.ener.VO","","5204032500","13.08.2024","15.08.2024","13.08.2024","01.02.2024",932,null,"13.08.2024","36403008","Stredoslovenská energet."]
["FaP","2024000076","El.ener.DS","","0520403650","13.08.2024","15.08.2024","13.08.2024","31.01.2024",51,null,"13.08.2024","36403008","Stredoslovenská energet."]
["FaP","2024000077","El.ener.OÚ","","5204037500","13.08.2024","15.08.2024","13.08.2024","31.01.2024",574,null,"13.08.2024","36403008","Stredoslovenská energet."]
["FaP","2024000078","El.ener.KD","","5204038500","13.08.2024","15.08.2024","13.08.2024","31.01.2024",87,null,"13.08.2024","36403008","Stredoslovenská energet."]
["FaP","2024000079","Kanc.potre","","2024015747","09.08.2024","13.08.2024","09.08.2024","06.08.2024",86.46,null,"09.08.2024","46082182","PAPERA s.r.o."]
["FaP","2024000080","SlužbyBOZP","","0020240459","09.08.2024","10.08.2024","09.08.2024","31.07.2024",48,null,"09.08.2024","47025883","Ing. Milan Hric"]
["FaP","2024000081","Výkazy 2.Q","","0020240823","09.08.2024","13.08.2024","09.08.2024","30.07.2024",72,null,"09.08.2024","36739464","KEO , s.r.o."]
["FaP","2024000082","Pois.vozid","","5902118503","09.08.2024","31.10.2024","09.08.2024","06.07.2024",25.8,null,"09.08.2024","53812948","Uniqa"]
["FaP","2024000083","Vývoz TKO","","1562402745","26.08.2024","26.08.2024","26.08.2024","12.08.2024",590.34,null,"26.08.2024","36021211","B brantner Gemer S.r.o."]
["FaP","2024000084","Pren.rohož","","0002583646","26.08.2024","28.08.2024","26.08.2024","14.08.2024",19.8,null,"26.08.2024","35742364","Lindstrom, s.r.o."]
["FaP","2024000085","Nafta","","0000240168","26.08.2024","01.09.2024","26.08.2024","22.08.2024",75.04,null,"26.08.2024","36627763","Detvianska nákladná doprava,s."]
["FaP","2024000086","telefón","","8353933111","09.08.2024","19.08.2024","09.08.2024","01.08.2024",25.91,null,"09.08.2024","35763469","Slovak Telekom.a.s"]
["FaP","2024000087","Práce stro","","0000242024","06.09.2024","07.09.2024","06.09.2024","02.09.2024",400,null,"06.09.2024","37821440","Pavel Fiľo"]
["FaP","2024000088","SlužbyBOZP","","0020240526","06.09.2024","10.09.2024","06.09.2024","31.08.2024",48,null,"06.09.2024","47025883","Ing. Milan Hric"]
["FaP","2024000089","telefón","","8355700675","18.09.2024","18.09.2024","18.09.2024","01.09.2024",25.91,null,"17.09.2024","35763469","Slovak Telekom.a.s"]
["FaP","2024000090","vývoz KO","","1562403166","25.09.2024","27.09.2024","25.09.2024","13.09.2024",673.12,null,"25.09.2024","36021211","B brantner Gemer S.r.o."]
["FaP","2024000091","Prenáj.roh","","0002593736","25.09.2024","25.09.2024","25.09.2024","11.09.2024",19.8,null,"25.09.2024","35742364","Lindstrom, s.r.o."]
["FaP","2024000092","SlužbyBOZP","","0020240617","07.10.2024","10.10.2024","07.10.2024","30.09.2024",48,null,"10.10.2024","47025883","Ing. Milan Hric"]
["FaP","2024000093","staros. VZ","","0020240047","09.10.2024","23.10.2024","09.10.2024","09.10.2024",792,null,"09.10.2024","55685196","Lóránt Telek-TLD SERVICE"]
["FaP","2024000094","Služby PHR","","0000202418","15.10.2024","23.10.2024","15.10.2024","09.10.2024",80,null,"15.10.2024","56250924","OZ BOVAP"]
["FaP","2024000095","Účtov.ROPO","","8350302457","15.10.2024","23.10.2024","15.10.2024","09.10.2024",126,null,"15.10.2024","31348262","Wolters Kluwer s.r.o."]
["FaP","2024000096","telefón","","8357598197","15.10.2024","18.10.2024","15.10.2024","01.10.2024",25.91,null,"15.10.2024","35763469","Slovak Telekom.a.s"]
["FaP","2024000097","licenciaMU","","0079240417","24.10.2024","01.11.2024","24.10.2024","18.10.2024",167.04,null,"24.10.2024","29198950","MUNIPOLIS s.r.o."]
["FaP","2024000098","Pren.rohož","","0002604116","24.10.2024","23.10.2024","24.10.2024","09.10.2024",19.8,null,"24.10.2024","35742364","Lindstrom, s.r.o."]
["FaP","2024000099","Vývoz KO","","1562403586","24.10.2024","25.10.2024","24.10.2024","11.10.2024",619.11,null,"24.10.2024","36021211","B brantner Gemer S.r.o."]
["FaP","2024000100","Výkazy 3Q.","","0020240874","29.10.2024","07.11.2024","29.10.2024","24.10.2024",72,null,"29.10.2024","36739464","KEO , s.r.o."]
["FaP","2024000101","Lampiony","","0524010877","30.10.2024","05.11.2024","30.10.2024","29.10.2024",68.8,null,"30.10.2024","04296966","PAPERMAX, s.r.o."]
["FaP","2024000102","Tonery,pap","","2024022071","29.10.2024","04.11.2024","29.10.2024","28.10.2024",73.74,null,"29.10.2024","46082182","PAPERA s.r.o."]
["FaP","2024000103","Gumový brit na traktor","","0611400012","29.10.2024","05.11.2024","29.10.2024","29.10.2024",169.92,null,"29.10.2024","36366811","GUMEX SK, spol. s.r.o."]
["FaP","2024000104","Telefón","","8359188312","07.11.2024","18.11.2024","07.11.2024","01.11.2024",26.54,null,"07.11.2024","35763469","Slovak Telekom.a.s"]
["FaP","2024000105","SlužbyBOZP","","0020240669","07.11.2024","10.11.2024","07.11.2024","31.10.2024",48,null,"07.11.2024","47025883","Ing. Milan Hric"]
["FaP","2024000106","Právne slu","","0002024113","07.11.2024","07.11.2024","07.11.2024","31.10.2024",60,null,"07.11.2024","00003101","Judr. Jana Sivoková, advokátka"]
["FaP","2024000107","PELETY","","0000024060","18.11.2024","19.11.2024","18.11.2024","12.11.2024",1040.4,null,"18.11.2024","43887929","LUKAMASIV s.r.o."]
["FaP","2024000108","Prenáj. ro","","0002614219","18.11.2024","20.11.2024","18.11.2024","06.11.2024",19.8,null,"18.11.2024","35742364","Lindstrom, s.r.o."]
["FaP","2024000109","MY Lučenec","","4007070854","18.11.2024","21.11.2024","18.11.2024","07.11.2024",59.5,null,"18.11.2024","35790253","Petit Press a.s."]
["FaP","2024000110","Nafta","","0000240235","20.11.2024","29.11.2024","20.11.2024","19.11.2024",129.12,null,"20.11.2024","36627763","Detvianska nákladná doprava,s."]
["FaP","2024000111","Vývoz KO","","1562404034","21.11.2024","26.11.2024","21.11.2024","12.11.2024",2032.58,null,"21.11.2024","36021211","B brantner Gemer S.r.o."]
["FaP","2024000112","Fotograf.p","","0240123940","04.11.2024","12.11.2024","04.11.2024","29.10.2024",64.95,null,"04.11.2024","02856123","Rašid Garipov"]
["FaP","2024000113","Tesco poukážky","","0202406850","26.11.2024","10.12.2024","26.11.2024","26.11.2024",500,null,"26.11.2024","31321828","TESCO STORES SR, a. s."]
["FaP","2024000114","SILKY HAYA","","0722410413","26.11.2024","09.12.2024","26.11.2024","26.11.2024",320.99,null,"25.11.2024","17081815","THS KEŽMAROK, s.r.o."]
["FaP","2024000115","SlužbyBOZP","","0020240731","04.12.2024","10.12.2024","04.12.2024","30.11.2024",48,null,"","47025883","Ing. Milan Hric"]
["FaP","2024000116","Vian.výAnj","","0000412024","04.12.2024","14.12.2024","04.12.2024","30.11.2024",496,null,"","51041961","Svetelné dekorácie  s.r.o."]