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

{"sheet":"kniha zaväzkov","index":0,"n_rows":125,"n_cols":7,"rows_kept":125,"flags":["formulas_cached_only"]}
[null,null," K N I H A    Z Á V Ä Z K O V    -  01.01.2018 - 31.10.2018    00324370"]
[null,null,"Obec Košický Klečenov  9   044 45  Košický Klečenov"]
["Číslo záväzku","                     Suma","Dodávateľ","Dátum zd.plnenia","Popis záväzku","Dátum splatnosti","VS"]
["FD /0001/018",{"v":344,"d":"344.00"},"Energie 2  a.s.      ","2018-01-31","energia                                           ","2018-01-15"]
["FD /0002/018",66.18,"ORANGE   SLOVENSKO a.s      ","2018-01-05","mobil                                             ","2018-01-19"]
["FD /0003/018",{"v":28,"d":"28.00"},"RVC      ","2018-01-05","                                                  ","2018-01-19"]
["FD /0004/018",{"v":12,"d":"12.00"},"FURA s.r.o.      ","2018-01-05","spracovanie úradov                                ","2018-01-19"]
["FD /0005/018",{"v":8.4,"d":"8.40"},"TOPSET      ","2018-01-05","služby Topset                                     ","2018-01-19"]
["FD /0006/018",{"v":168,"d":"168.00"},"Agro -Junior s.r.o.      ","2018-01-05"," Práce nakl.auta                                  ","2018-01-19"]
["FD /0007/018",{"v":51,"d":"51.00"},"Martin Zlacski-PAZL      ","2018-01-09","VO                                                ","2018-01-23"]
["FD /0008/018",190.44,"Magic Print s.r.o.      ","2018-01-25","   tonery                                         ","2018-02-08"]
["FD /0009/018",{"v":44,"d":"44.00"},"Východoslovenská vodárens      ","2018-01-22","   vývoz žump                                     ","2018-02-05"]
["FD /0010/018",{"v":520,"d":"520.00"},"Geostav-Košice s.r.o.      ","2018-01-09","výkopové práce                                    ","2018-01-23"]
["FD /0011/018",{"v":93.6,"d":"93.60"},"Mirka - Miroslava Haľková      ","2018-02-05","dovoz stravy                                      ","2018-02-19"]
["FD /0012/018",360.04,"FURA s.r.o.      ","2018-01-31","odvoz TDO                                         ","2018-02-14"]
["FD /0013/018",79.67,"QMEGA Bc.Peter Mačanga      ","2018-01-31"," Prevádzka cintorína                              ","2018-02-14"]
["FD /0014/018",{"v":62.3,"d":"62.30"},"T-COM      ","2018-01-31","telefon                                           ","2018-02-14"]
["FD /0015/018",{"v":23.1,"d":"23.10"},"Základná škola      ","2018-02-05","režia MŠ                                          ","2018-02-19"]
["FD /0016/018",{"v":20.4,"d":"20.40"},"SOZA      ","2018-02-08","poplatok                                          ","2018-02-22"]
["FD /0017/018",{"v":54.6,"d":"54.60"},"Mikroregion pod Mošníkom      ","2018-02-07"," členský príspevok MPM                            ","2018-02-21"]
["FD /0018/018",66.18,"ORANGE   SLOVENSKO a.s      ","2018-02-15","mobil                                             ","2018-03-01"]
["FD /0019/018",{"v":204,"d":"204.00"},"      ","2018-02-15","zmluva program uct.                               ","2018-03-01"]
["FD /0020/018",{"v":62.3,"d":"62.30"},"T...      ","2018-02-15","telefon                                           ","2018-03-01"]
["FD /0021/018",{"v":589,"d":"589.00"},"Miestna akčná skupina Olšava Torysa      ","2018-01-15","  príspevok na spolufinancovanie                  ","2018-01-29"]
["FD /0022/018",961.94,"LeCHequedejeuner s.r.o.      ","2018-02-01","   stravné lístky                                 ","2018-02-15"]
["FD /0023/018",{"v":83.1,"d":"83.10"},"Mirka - Miroslava Haľková      ","2018-03-05","dovoz  stravy                                     ","2018-03-19"]
["FD /0024/018",77.27,"T...      ","2018-03-01","telefon                                           ","2018-03-15"]
["FD /0025/018",{"v":23.1,"d":"23.10"},"Základná škola      ","2018-02-23","režijné náklady                                   ","2018-03-09"]
["FD /0026/018",241.93,"FURA s.r.o.      ","2018-02-23","odvoz TDO                                         ","2018-03-09"]
["FD /0027/018",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2018-02-28","odvoz nebezpečný odpad                            ","2018-03-14"]
["FD /0028/018",{"v":39.6,"d":"39.60"},"FURA s.r.o.      ","2018-01-31","vrecia na odpad                                   ","2018-02-14"]
["FD /0029/018",262.68,"Slovenský pozemkový fond      ","2018-02-14","prenájom                                          ","2018-02-14"]
["FD /0030/018",78.87,"Slovenský pozemkový fond      ","2018-02-14","  prenájom                                        ","2018-02-28"]
["FD /0031/018",{"v":349.8,"d":"349.80"},"EUprojects    s.r.o.      ","2018-02-23","podpora  rozvoja športu                           ","2018-03-09"]
["FD /0032/018",32.36,"Kooperatíva  poisťovňa  a      ","2018-02-23","poistné                                           ","2018-03-09"]
["FD /0033/018",{"v":26,"d":"26.00"},"      ","2018-02-23","     RVC                                          ","2018-03-09"]
["FD /0034/018",{"v":25,"d":"25.00"},"Gamag s,r,o,      ","2018-02-19","rohož                                             ","2018-03-05"]
["FD /0035/018",60.18,"ORANGE   SLOVENSKO a.s      ","2018-03-11","mobil                                             ","2018-03-25"]
["FD /0036/018",{"v":23.1,"d":"23.10"},"Základná škola      ","2018-03-27","  režijné náklady  MŠ                             ","2018-04-10"]
["FD /0037/018",{"v":91.3,"d":"91.30"},"Miestna akčná skupina Olšava Torysa      ","2018-01-05","členský príspevok                                 ","2018-01-19"]
["FD /0038/018",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2018-01-05","  nebezpečný odpad                                ","2018-01-19"]
["FD /0039/018",320.61,"FURA s.r.o.      ","2018-03-31","VKK                                               ","2018-04-14"]
["FD /0040/018",{"v":12,"d":"12.00"},"FURA s.r.o.      ","2018-03-31","ohlasenia  o vzniku odpadu                        ","2018-04-14"]
["FD /0041/018",241.83,"FURA s.r.o.      ","2018-03-31","odvoz odpadu                                      ","2018-04-14"]
["FD /0042/018",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2018-03-31","odvoz odpadu                                      ","2018-04-14"]
["FD /0043/018",66.24,"ORANGE   SLOVENSKO a.s      ","2018-04-11","mobil                                             ","2018-04-25"]
["FD /0044/018",63.25,"T-COM      ","2018-03-31","telefon                                           ","2018-04-14"]
["FD /0045/018",151.99,"Martin Zlacski-PAZL      ","2018-04-02","údržba VO                                         ","2018-04-16"]
["FD /0046/018",{"v":88.4,"d":"88.40"},"Mirka - Miroslava Haľková      ","2018-03-28"," dovoz stravy MŠ                                  ","2018-04-11"]
["FD /0047/018",{"v":38.5,"d":"38.50"},"SLOVGRAM      ","2018-03-26","odmeny výkonným umelcom                           ","2018-04-09"]
["FD /0048/018",{"v":344,"d":"344.00"},"Energie 2  a.s.      ","2018-04-30","záloha el.prúd                                    ","2018-05-14"]
["FD /0049/018",{"v":300,"d":"300.00"},"Judr.Sasfai Viktor      ","2018-04-16","právne služby                                     ","2018-04-30"]
["FD /0050/018",{"v":160,"d":"160.00"},"Stanislav Staš      ","2018-04-17","                                                  ","2018-05-01"]
["FD /0051/018",{"v":93.6,"d":"93.60"},"Mirka - Miroslava Haľková      ","2018-05-02","dovoz stravy MŠ                                   ","2018-05-16"]
["FD /0052/018",{"v":23.1,"d":"23.10"},"Základná škola      ","2018-04-30","  režijné náklady                                 ","2018-05-14"]
["FD /0053/018",{"v":57,"d":"57.00"},"T...      ","2018-04-30","telefon                                           ","2018-05-14"]
["FD /0054/018",{"v":102,"d":"102.00"},"Martin Zlacski-PAZL      ","2018-04-23","oprava MR                                         ","2018-05-07"]
["FD /0055/018",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2018-04-30","odvoz TDO                                         ","2018-05-14"]
["FD /0056/018",242.03,"FURA s.r.o.      ","2018-04-30","odvoz TDO                                         ","2018-05-14"]
["FD /0057/018",65.45,"RAABE      ","2018-04-23","pomôcky  MŠ                                       ","2018-05-07"]
["FD /0058/018",{"v":19.9,"d":"19.90"},"WEBEX médfia s.r.o.      ","2018-04-30","                                                  ","2018-05-14"]
["FD /0059/018",{"v":48,"d":"48.00"},"Johhny servis      ","2018-05-08","prenájom WC                                       ","2018-05-22"]
["FD /0060/018",921.38,"LeCHequedejeuner s.r.o.      ","2018-05-03","stravné lístky                                    ","2018-05-17"]
["FD /0061/018",{"v":344,"d":"344.00"},"Energie 2  a.s.      ","2018-05-15","                                                  ","2018-05-30"]
["FD /0062/018",{"v":420,"d":"420.00"},"Hirjaková Janka  Ing.      ","2018-05-07","audit                                             ","2018-05-21"]
["FD /0063/018",66.18,"ORANGE   SLOVENSKO a.s      ","2018-05-07","mobil                                             ","2018-05-21"]
["FD /0064/018",{"v":501,"d":"501.00"},"MIKO-OS s.r.o      ","2018-05-01","kosačka                                           ","2018-05-15"]
["FD /0065/018",{"v":132.4,"d":"132.40"},"Regionálny úrad verejného      ","2018-05-18","rozbor vody MŠ                                    ","2018-06-01"]
["FD /0066/018",{"v":55.4,"d":"55.40"},"Regionálny úrad verejného      ","2018-05-18","rozbor vody OCˇU                                  ","2018-06-01"]
["FD /0068/018",{"v":200,"d":"200.00"},"Ladislav Mašlej Majak      ","2018-05-19","doprava                                           ","2018-06-02"]
["FD /0069/018",{"v":23.1,"d":"23.10"},"Základná škola      ","2018-05-19"," režijné náklady                                  ","2018-06-02"]
["FD /0070/018",214.04,"Energie 2  a.s.      ","2018-05-04","elekrická energia                                 ","2018-05-18"]
["FD /0071/018",66.18,"ORANGE   SLOVENSKO a.s      ","2018-06-11","mobil                                             ","2018-06-25"]
["FD /0072/018",57.22,"T...      ","2018-06-11","telefon                                           ","2018-06-25"]
["FD /0073/018",241.12,"FURA s.r.o.      ","2018-05-31","odvoz TDO                                         ","2018-06-14"]
["FD /0074/018",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2018-05-31","odvoz TDO                                         ","2018-06-14"]
["FD /0075/018",{"v":294,"d":"294.00"},"REMEK s.r.o.      ","2018-05-21","udržba  programu Remek                            ","2018-06-04"]
["FD /0076/018",{"v":109.2,"d":"109.20"},"Mirka - Miroslava Haľková      ","2018-06-01","rozvoz stravy MŠ                                  ","2018-06-15"]
["FD /0077/018",{"v":344,"d":"344.00"},"Energie 2  a.s.      ","2018-06-01","mesačná splátka energie                           ","2018-06-15"]
["FD /0078/018",{"v":56.4,"d":"56.40"},"BARI- SLOVAKIA s.r.o.      ","2018-06-25","material - Hradek muži                            ","2018-07-09"]
["FD /0079/018",{"v":98.8,"d":"98.80"},"Mirka - Miroslava Haľková      ","2018-06-25","dovoz stravy                                      ","2018-07-09"]
["FD /0080/018",57.49,"T-COM      ","2018-06-30","                                                  ","2018-07-14"]
["FD /0081/018",{"v":162,"d":"162.00"},"Magic Print s.r.o.      ","2018-07-11"," tonery                                           ","2018-07-25"]
["FD /0082/018",{"v":102,"d":"102.00"},"KBL      ","2018-07-11","služby - forografovanie  Juniales 2018            ","2018-07-25"]
["FD /0083/018",{"v":12,"d":"12.00"},"Martin Zlacski-PAZL      ","2018-07-05","oprava lampy VO                                   ","2018-07-19"]
["FD /0084/018",{"v":44,"d":"44.00"},"Východoslovenská vodárens      ","2018-07-10","vývoz žu mp pre občanov                           ","2018-07-24"]
["FD /0085/018",66.18,"ORANGE   SLOVENSKO a.s      ","2018-07-11"," mobil                                            ","2018-07-25"]
["FD /0086/018",{"v":592,"d":"592.00"},"Peter Stojka - drevodizajn      ","2018-06-20","dodanie dreveného materiálu s povrchovou úpravou  ","2018-07-04"]
["FD /0087/018",{"v":150,"d":"150.00"},"R.D.TECH.      ","2018-07-06","  Požiarný technik                                ","2018-07-20"]
["FD /0088/018",{"v":23.1,"d":"23.10"},"Základná škola      ","2018-07-06","režijné náklady                                   ","2018-07-20"]
["FD /0089/018",{"v":344,"d":"344.00"},"Energie 2  a.s.      ","2018-07-06","zálohové platby  elekr.                           ","2018-07-20"]
["FD /0090/018",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2018-06-30","odvoz TDO                                         ","2018-07-14"]
["FD /0091/018",241.93,"FURA s.r.o.      ","2018-06-30","                                                  ","2018-07-14"]
["FD /0092/018",{"v":71.7,"d":"71.70"},"Ives organizácia pre info      ","2018-07-12","služby  IVES                                      ","2018-07-26"]
["FD /0093/018",{"v":44,"d":"44.00"},"Východoslovenská vodárens      ","2018-06-28","odvoz žump                                        ","2018-07-12"]
["FD /0094/018",{"v":57,"d":"57.00"},"T...      ","2018-08-20","telefonné popatky                                 ","2018-09-03"]
["FD /0095/018",35.55,"Regionálny úrad verejného      ","2018-08-07","  rozbor vody                                     ","2018-08-21"]
["FD /0096/018",381.49,"FURA s.r.o.      ","2018-08-31","odvoz TDO                                         ","2018-08-14"]
["FD /0097/018",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2018-08-31","Nebezpečný odpad                                  ","2018-08-14"]
["FD /0098/018",{"v":12,"d":"12.00"},"FURA s.r.o.      ","2018-08-31","služby TDO                                        ","2018-08-14"]
["FD /0100/018",335.94,"LeCHequedejeuner s.r.o.      ","2018-08-31","stravné lístky                                    ","2018-08-14"]
["FD /0101/018",66.18,"ORANGE   SLOVENSKO a.s      ","2018-08-11","mobil                                             ","2018-08-25"]
["FD /0102/018",250.18,"Martin Zlacski-PAZL      ","2018-08-23","oprava rozhlasu Borda                             ","2018-09-06"]
["FD /0103/018",{"v":864,"d":"864.00"},"Martin Zlacski-PAZL      ","2018-08-23","stlpy  VO                                         ","2018-09-06"]
["FD /0104/018",{"v":45.7,"d":"45.70"},"BARI- SLOVAKIA s.r.o.      ","2018-08-28","fokl.skupina Hradek trička                        ","2018-09-07"]
["FD /0105/018",{"v":700,"d":"700.00"},"Peter Stojka - drevodizajn      ","2018-08-28","     výroba zastavky SAD                          ","2018-09-05"]
["FD /0106/018",{"v":50.4,"d":"50.40"},"      ","2018-08-11","výmena svetelných zdrojov                         ","2018-08-25"]
["FD /0107/018",{"v":344,"d":"344.00"},"Energie 2  a.s.      ","2018-08-11","zálohové platby el.energie                        ","2018-08-25"]
["FD /0108/018",132.96,"Magic Print s.r.o.      ","2018-08-31","tonery                                            ","2018-09-14"]
["FD /0109/018",321.88,"de Marco      ","2018-08-28","deratizácia MŠ                                    ","2018-09-11"]
["FD /0110/018",255.02,"FURA s.r.o.      ","2018-08-31"," odvoz TDO                                        ","2018-09-14"]
["FD /0111/018",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2018-08-31"," odvoz \"Nebezpečný odpod  \"                       ","2018-09-14"]
["FD /0112/018",57.08,"T-COM      ","2018-09-11","    telefon                                       ","2018-09-15"]
["FD /0113/018",{"v":21,"d":"21.00"},"      ","2018-09-03","                                                  ","2018-09-17"]
["FD /0114/018",66.18,"ORANGE   SLOVENSKO a.s      ","2018-09-17","mobil                                             ","2018-09-25"]
["FD /0115/018",{"v":600,"d":"600.00"},"Mikroregion pod Mošníkom      ","2018-09-17","MPM \" Deň mikroregionu                            ","2018-10-01"]
["FD /0116/018",{"v":57,"d":"57.00"},"T...      ","2018-10-01","telefon                                           ","2018-10-15"]
["FD /0117/018",{"v":16.8,"d":"16.80"},"FURA s.r.o.      ","2018-10-01","  nebezpečný odpad                                ","2018-10-15"]
["FD /0118/018",256.43,"FURA s.r.o.      ","2018-10-01","odvoz TDO                                         ","2018-10-15"]
["FD /0119/018",{"v":104,"d":"104.00"},"Mirka - Miroslava Haľková      ","2018-10-02","  dovoz straavy                                   ","2018-10-16"]
["FD /0120/018",{"v":33,"d":"33.00"},"Základná škola      ","2018-10-02","   režijné náklady                                ","2018-10-16"]
["FD /0121/018",{"v":112,"d":"112.00"},"Ján Grajzeľ      ","2018-09-13","reklamné predmety                                 ","2018-09-27"]
["FD /0122/018",65.18,"ORANGE   SLOVENSKO a.s      ","2018-10-10","mobil                                             ","2018-10-25"]
["FD /0123/018",1311.54,"LeCHequedejeuner s.r.o.      ","2018-10-10","stravné lístky                                    ","2018-10-24"]
["FD /0124/018",{"v":9.6,"d":"9.60"},"FURA s.r.o.      ","2018-10-10","spracovanie  hlasenia                             ","2018-10-24"]