{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["kniha zaväzkov"],"read":"whole","date_system":"1900","formulas":"cached_only"}

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[null,null," K N I H A    Z Á V Ä Z K O V    -  01.01.2016 - 30.06.2016    00324370"]
[null,null,"Obec Košický Klečenov  9 044 45  Košický Klečenov"]
["Číslo záväzku","                     Suma","Dodávateľ","Dátum zd.plnenia","Popis záväzku","Dátum splatnosti"]
["FD /0015/016",{"v":20.4,"d":"20.40"},"SOZA      ","2016-02-15","poplatok autorská odmena                          ","2016-02-29"]
["FD /0140/015",30.92,"T-COM      ","2015-12-31","telefonné poplatky                                ","2016-01-14"]
["FD /0001/016",60.23,"ORANGE   SLOVENSKO a.s      ","2016-01-11"," mobil                                            ","2016-01-25"]
["FD /0002/016",859.74,"LeCHequedejeuner s.r.o.      ","2016-01-13","  stravne lístky                                  ","2016-01-27"]
["FD /0003/016",{"v":33,"d":"33.00"},"Základná škola      ","2016-02-02","režijné náklady  MŠ                               ","2016-02-16"]
["FD /0004/016",11.26,"T...      ","2016-01-31","telefonné poplatky                                ","2016-02-16"]
["FD /0005/016",{"v":1121,"d":"1121.00"},"Slovakia energy      ","2016-02-01"," zálohové platby  elekrická energia               ","2016-02-15"]
["FD /0006/016",{"v":30,"d":"30.00"},"FURA s.r.o.      ","2016-01-29","harmonogramy na rok 2016                          ","2016-02-12"]
["FD /0007/016",{"v":14.4,"d":"14.40"},"FURA s.r.o.      ","2016-01-02","spracovanie hlasení                               ","2016-01-16"]
["FD /0008/016",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2016-01-02","odvoz nebezpečný odpad                            ","2016-01-16"]
["FD /0009/016",269.04,"FURA s.r.o.      ","2016-01-31","odvoz TDO                                         ","2016-02-14"]
["FD /0010/016",{"v":33.6,"d":"33.60"},"Mirka - Miroslava Haľková      ","2016-02-03","dovoz stravy MŠ                                   ","2016-02-17"]
["FD /0011/016",132.46,"Ján Juhasz Energomont      ","2016-02-08","udržba VO                                         ","2016-02-22"]
["FD /0012/016",43.38,"ORANGE   SLOVENSKO a.s      ","2016-02-11","                                                  ","2016-02-25"]
["FD /0013/016",133.48,"Regionálny úrad verejného      ","2016-02-11","rozbor vody  OcÚ                                  ","2016-02-25"]
["FD /0014/016",{"v":14.4,"d":"14.40"},"BARI- SLOVAKIA s.r.o.      ","2016-02-09","tabuľa OcÚ                                        ","2016-02-23"]
["FD /0016/016",192.96,"BARI- SLOVAKIA s.r.o.      ","2016-02-19","trička - súťaž stolný tenis                       ","2016-03-04"]
["FD /0017/016",{"v":4.2,"d":"4.20"},"TOPSET      ","2016-01-31","aktualizáciu programov                            ","2016-02-14"]
["FD /0018/016",{"v":324,"d":"324.00"},"Agro -Junior s.r.o.      ","2016-02-19","práce  rypadlom Komatsu                           ","2016-03-04"]
["FD /0019/016",262.68,"Slovenský pozemkový fond      ","2016-02-18","prenájom pozemku cesty                            ","2016-03-03"]
["FD /0020/016",{"v":38.4,"d":"38.40"},"FURA s.r.o.      ","2016-02-29","odvoz TDO                                         ","2016-03-14"]
["FD /0021/016",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2016-02-29"," odvoz nebezpečný  odpad                          ","2016-03-14"]
["FD /0022/016",237.42,"FURA s.r.o.      ","2016-02-29","odvoz TDO                                         ","2016-03-14"]
["FD /0023/016",{"v":39.6,"d":"39.60"},"Základná škola      ","2016-02-29","   režia ZŠ                                       ","2016-03-14"]
["FD /0024/016",66.75,"Mirka - Miroslava Haľková      ","2016-03-01","dovoz stravy  MŠ                                  ","2016-03-14"]
["FD /0025/016",{"v":25,"d":"25.00"},"RVC      ","2016-02-29","kniha                                             ","2016-03-14"]
["FD /0026/016",{"v":204,"d":"204.00"},"TOPSET      ","2016-03-01","aktuálizacia programov                            ","2016-03-15"]
["FD /0027/016",{"v":28.6,"d":"28.60"},"      ","2016-03-02","telefonné poplatky                                ","2016-03-16"]
["FD /0028/016",32.26,"Kooperatíva  poisťovňa  a      ","2016-03-02","poistné                                           ","2016-03-16"]
["FD /0029/016",43.38,"ORANGE   SLOVENSKO a.s      ","2016-03-11","mobil                                             ","2016-03-25"]
["FD /0030/016",{"v":54.6,"d":"54.60"},"Mikroregion pod Mošníkom      ","2016-03-15","členský príspevok  MPM                            ","2016-03-29"]
["FD /0031/016",{"v":950,"d":"950.00"},"Reg.rozvojová agentúra Borolo      ","2016-03-22","Vypracovanie  PHSRV                               ","2016-04-05"]
["FD /0032/016",{"v":14.4,"d":"14.40"},"FURA s.r.o.      ","2016-03-31","spracovanie výkazov                               ","2016-04-14"]
["FD /0033/016",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2016-03-31","odvoz nebezpečný odpad                            ","2016-04-14"]
["FD /0034/016",353.43,"FURA s.r.o.      ","2016-03-31"," odvoz TDO                                        ","2016-04-14"]
["FD /0035/016",30.72,"FURA s.r.o.      ","2016-03-31","služby TDO                                        ","2016-04-14"]
["FD /0036/016",6.49,"T...      ","2016-03-31","telefon OcU                                       ","2016-04-14"]
["FD /0037/016",{"v":19.9,"d":"19.90"},"WEBEX médfia s.r.o.      ","2016-04-18","web.OcÚ                                           ","2016-05-02"]
["FD /0038/016",{"v":38.5,"d":"38.50"},"SLOVGRAM      ","2016-04-15","poplatok Slovgram                                 ","2016-04-29"]
["FD /0039/016",{"v":6.1,"d":"6.10"},"ŠEVT a.s.      ","2016-04-15","tlačiva MŠ                                        ","2016-04-29"]
["FD /0040/016",84.55,"Mirka - Miroslava Haľková      ","2016-04-04","  dovoz stravy MŠ                                 ","2016-04-18"]
["FD /0041/016",{"v":39.6,"d":"39.60"},"Základná škola      ","2016-04-04","režijné náklady MŠ                                ","2016-04-18"]
["FD /0042/016",73.21,"Kooperatíva  poisťovňa  a      ","2016-04-04","poistné auto                                      ","2016-04-18"]
["FD /0043/016",{"v":744,"d":"744.00"},"Ing.Peter lechman      ","2016-03-21","zemné práce  na obec.cintoríne                    ","2016-04-04"]
["FD /0044/016",910.14,"LeCHequedejeuner s.r.o.      ","2016-04-25","strávne lístky                                    ","2016-05-09"]
["FD /0045/016",251.09,"FURA s.r.o.      ","2016-04-28","odvoz odpadu -likv.čierných skládok               ","2016-05-12"]
["FD /0046/016",{"v":89.8,"d":"89.80"},"Ján Juhasz Energomont      ","2016-04-24","oprava VO                                         ","2016-05-08"]
["FD /0047/016",238.62,"FURA s.r.o.      ","2016-04-30","odvoz odpadu                                      ","2016-05-15"]
["FD /0048/016",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2016-04-30","odvoz nebezpečný odpad                            ","2016-05-15"]
["FD /0049/016",30.72,"FURA s.r.o.      ","2016-04-30","spracovanie hlasení                               ","2016-05-15"]
["FD /0050/016",84.55,"FURA s.r.o.      ","2016-05-02","dovoz stravy  4/2016 MŠ                           ","2016-05-16"]
["FD /0051/016",43.16,"T-COM      ","2016-05-02","telefon OcU a MŠ                                  ","2016-05-16"]
["FD /0052/016",{"v":39.6,"d":"39.60"},"Základná škola      ","2016-05-02","režijné náklady MŠ                                ","2016-05-16"]
["FD /0053/016",43.28,"ORANGE   SLOVENSKO a.s      ","2016-04-11","mobil                                             ","2016-04-25"]
["FD /0055/016",42.53,"ORANGE   SLOVENSKO a.s      ","2016-05-11","mobil                                             ","2016-05-25"]
["FD /0056/016",193.81,"REMEK s.r.o.      ","2016-05-16"," ročný poplatok za použivanie SW                  ","2016-05-30"]
["FD /0057/016",{"v":420,"d":"420.00"},"Hirjaková Janka  Ing.      ","2016-05-16","audit                                             ","2016-05-30"]
["FD /0058/016",{"v":330,"d":"330.00"},"OMSO s.r.o.      ","2016-05-17","projektová dokumentácia                           ","2016-05-31"]
["FD /0059/016",{"v":1121,"d":"1121.00"},"Slovakia energy      ","2016-05-17","záloha na el.prúd                                 ","2016-05-31"]
["FD /0060/016",110.58,"BARI- SLOVAKIA s.r.o.      ","2016-05-17","   informáčne tabule                              ","2016-05-31"]
["FD /0061/016",{"v":37.6,"d":"37.60"},"Fľaša s.r.o.      ","2016-05-20","prezent                                           ","2016-06-03"]
["FD /0062/016",55.28,"Regionálny úrad verejného      ","2016-05-25","rozbor vody OcÚ                                   ","2016-06-08"]
["FD /0063/016",45.61,"T...      ","2016-05-31","   telefonné poplatky                             ","2016-06-14"]
["FD /0064/016",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2016-05-31","   TDO nebezpečný odpad                           ","2016-06-14"]
["FD /0065/016",{"v":38.4,"d":"38.40"},"FURA s.r.o.      ","2016-05-31"," odvoz TDO                                        ","2016-06-14"]
["FD /0066/016",238.32,"FURA s.r.o.      ","2016-05-31","odvoz TDO                                         ","2016-06-14"]
["FD /0067/016",75.65,"Mirka - Miroslava Haľková      ","2016-06-02","                                                  ","2016-06-14"]
["FD /0068/016",235.39,"FURA s.r.o.      ","2016-05-31","odvoz VKK                                         ","2016-06-14"]
["FD /0069/016",{"v":39.6,"d":"39.60"},"Základná škola      ","2016-05-31","režijné náklady MŠ                                ","2016-06-14"]
["FD /0070/016",42.45,"ORANGE   SLOVENSKO a.s      ","2016-05-31","telefonné poplatky                                ","2016-06-14"]
["FD /0071/016",{"v":1190,"d":"1190.00"},"MARBU VO - poradenstvo s.r.o      ","2016-05-30","príprava VO  KD a MŠ                              ","2016-06-14"]
["FD /0072/016",{"v":70,"d":"70.00"},"Mudr.Mária Kyseľová      ","2016-05-30","                                                  ","2016-06-14"]
["FD /0073/016",18.96,"BARI- SLOVAKIA s.r.o.      ","2016-06-22","tlač  diplomov                                    ","2016-07-06"]
["FD /0074/016",{"v":71.7,"d":"71.70"},"Ives organizácia pre info      ","2016-06-22","                                                  ","2016-07-06"]