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["Kniha prijatých faktúr"]
["IČO: 00318931  Obec Nová Bašta  Dátum : 14.04.2025"]
["DÁTUM PRIJATIA [01.03.2025-31.03.2025]"]
["Interné číslo","Číslo faktúry","Dátum prijatia","Dátum dodania","Dátum splatnosti","Dátum úhrady","Suma<EUR>","Dodávateľ","Popis faktúry"]
[]
[37,100107,"03.03.2025","03.03.2025","31.03.2025","06.03.2025",26.51,"W-NET s.r.o                                       ","Fa za internet a telefon                          "]
[38,2501005,"03.03.2025","03.03.2025","08.03.2025","06.03.2025",200,"BENAT - STAV s.r.o                                ","FA za montáž svietidiel ZŠ                        "]
[39,8152491791,"03.03.2025","03.03.2025","17.03.2025","06.03.2025",256,"SPP                                               ","Fa za zemný plyn v KD                             "]
[40,11419,"05.03.2025","05.03.2025","15.03.2025","06.03.2025",144.84,"Pálová Edita                                      ","Fa - nakúp. material                              "]
[41,20250010,"05.03.2025","05.03.2025","12.03.2025","06.03.2025",110,"UNIKOVO - Peter Nagyferencz                       ","Fa. za spracov. mzdy ZŠ                           "]
[42,20250028,"05.03.2025","05.03.2025","14.03.2025","06.03.2025",110,"UNIKOVO - Peter Nagyferencz                       ","Fa. za spracov. mzdy ZŠ                           "]
[43,2500165,"05.03.2025","05.03.2025","18.03.2025","06.03.2025",18.45,"Kisbenedeková Zita                                ","Fa za služby techn.BOZP                           "]
[44,25027,"05.03.2025","05.03.2025","18.03.2025","06.03.2025",1740,"FIERNO s.r.o                                      ","Fa - nakúp. material                              "]
[45,1250605,"05.03.2025","05.03.2025","15.03.2025","06.03.2025",190.65,"TOPSET Solutions, s.r.o.                          ","Fa za aktualizáciu programov                      "]
[46,202539,"06.03.2025","06.03.2025","21.03.2025","06.03.2025",57.71,"Világzászló Kft                                   ","FA za nakúpený tovar                              "]
[47,5829947680,"10.03.2025","10.03.2025","20.03.2025","10.03.2025",39.75,"ORANGE Slovensko a.s.                             ","FA za mobil.služby                                "]
[48,2025046,"10.03.2025","10.03.2025","14.03.2025","10.03.2025",45,"Kisbenedeková Zita                                ","Fa za služby techn.BOZP                           "]
[49,251400097,"10.03.2025","10.03.2025","24.03.2025","10.03.2025",62.7,"Patrik Pánik                                      ","FA za nákup všeob.materiálu                       "]
[50,251400096,"10.03.2025","10.03.2025","24.03.2025","10.03.2025",118.5,"Patrik Pánik                                      ","Fa - nakúp. material                              "]
[51,202500271,"10.03.2025","10.03.2025","30.03.2025","10.03.2025",30.75,"NCRC, Ing. Jozef Nosáľ                            ","Fa - za služby techn. CO                          "]
[52,250017,"11.03.2025","11.03.2025","25.03.2025","17.03.2025",141.75,"Fridrich Schnelczer                               ","Fa nakúp.materiál - AČ                            "]
[53,8111995477,"14.03.2025","14.03.2025","14.03.2025","14.03.2025",412,"NAY a.s.                                          ","FA za nákup tovaru                                "]
[54,247100269,"17.03.2025","17.03.2025","30.04.2025","18.03.2025",549.52,"Slovenský vodohospodársky podnik š.p.             ","FA PZV verejné vodovody                           "]
[55,1562500709,"17.03.2025","17.03.2025","26.03.2025","18.03.2025",791.74,"Brantner Gemer s.r.o                              ","Fa za zber TKO a popl.za                          "]
[56,1562500708,"17.03.2025","17.03.2025","26.03.2025","18.03.2025",22.76,"Brantner Gemer s.r.o                              ","FA za prenájom BRKO                               "]
[57,102501085,"17.03.2025","17.03.2025","27.03.2025","17.03.2025",265.25,"insportline s.r.o                                 ","FA za nakúpený tovar                              "]
[58,252100040,"18.03.2025","18.03.2025","31.03.2025","18.03.2025",140.85,"Deáková Monika - DEMOCOLOR                        ","Fa nakúp.materiál - AČ                            "]
[59,250014,"20.03.2025","20.03.2025","20.03.2025","20.03.2025",582.52,"Ťažký Igor                                        ","FA za nákup materiálu                             "]
[60,1252201723,"25.03.2025","25.03.2025","01.04.2025","27.03.2025",32.46,"ŠEVT a.s.                                         ","FA za nákup materiálu                             "]
[61,52025,"25.03.2025","25.03.2025","06.04.2025","27.03.2025",937.45,"David Štefan ml.                                  ","FA za realizáciu NN prípojky                      "]
[62,32025,"26.03.2025","26.03.2025","08.04.2025","27.03.2025",500,"Ing. Michal Kováč                                 ","FA za riadenie proj.MOPS                          "]
[63,2500318,"31.03.2025","31.03.2025","11.04.2025","31.03.2025",86.1,"ŠK - SERVIS, s.r.o.                               ","Faktúra za nák.has.prístroja ZŠ                   "]
[64,2500316,"31.03.2025","31.03.2025","11.04.2025","31.03.2025",812.48,"ŠK - SERVIS, s.r.o.                               ","FA za kontrolu HP                                 "]
[]
["Celková suma faktúr: ","8425.74 EUR"]
["Celková suma úhrad: ","8425.74 EUR"]
["Celkovo zostáva uhradiť: ","0.00 EUR"]

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