Příloha 2
Přehled plateb
s platební lhůtou v roce 19....
Druh investice: Dovážené: Investor: .......................................
Hospodářský úsek: .................................. Kraj: ...........................................
Hospodářské odvětví: ............................... Investiční částka ...............................
.................................................
.................................................
+-----+--------------------------------------------------------------------+-----------+-----------------------------------+----------+
| | Objednávka | Plánované | Uskutečnění platby | |
| Běž.+------------------+----------+--------------------------------------+ platby +----------+------------------------+ |
| čís.| Označení a datum | | Sjednáno platiti za Kčs ve čtvrtletí | v běžném | Označení | Placeno Kčs ve | Poznámka |
| | objednávky |Dodavatel +---------+--------+---------+---------+ roce | a datum | čtvrtletí | |
| | | | I. | II. | III. | IV. | | dokladů +-----+-----+------+-----+ |
| | | | | | | | | | I. | II. | III. | IV. | |
+-----+------------------+----------+---------+--------+---------+---------+-----------+----------+-----+-----+------+-----+----------+
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
+-----+------------------+----------+---------+--------+---------+---------+-----------+----------+-----+-----+------+-----+----------+
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+-----+------------------+----------+---------+--------+---------+---------+-----------+----------+-----+-----+------+-----|----------|
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