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["RH Digital Workforce Sp.                                  Salda kont KG                                 Czas 10:31:05     Data  09.04.2025"]
["Warschau                                                                                              RFSUSA00/MCZERWONKA Strona         1"]
["                                               na miesiąc Marzec 2025 w jednostce gosp. 7982"]
[]
[null,null,"Konto KG","Krótki tekst","         Wn Marz","         Ma Marz","  Wn St.  - Marz","  Ma St.  - Marz","        Saldo Wn","        Saldo Ma"]
[]
[null,null,1000,"Koncesje (WP)",0,0,0,0,"       4.237,00",0]
[null,null,1090,"Koncesje (KW)",0,70,0,212,0,777]
[null,null,1100,"Oprogramowanie (WP)",0,0,0,0,"      53.132,00",0]
[null,null,1190,"Oprogramowanie (KW)",0,"       1.293,00",0,"       3.883,00",0,"       9.482,00"]
[null,null,1200,"Wartość firmy (WP)",0,0,0,0,"      32.694,19",0]
[null,null,1290,"Wartość firmy (KW)",0,545,0,"       1.635,00",0,"       5.995,19"]
[null,null,4400,"Urządzenia IT (WP)","       9.100,19",0,"      27.280,19","       9.090,00","     264.696,19",0]
[null,null,4490,"Urządzenia IT (KW)",0,"       5.013,19",0,"      24.134,19",0,"     109.017,19"]
[null,null,4500,"Wyposaż. biura (WP)",0,0,0,0,"      77.174,00",0]
[null,null,4590,"Wyposaż. biura (KW)",0,"       1.252,00",0,"       3.760,00",0,"      15.785,00"]
[null,null,11000,"Kapitał subskrypc.",0,0,0,0,0,"     100.000,00"]
[null,null,14000,"Przeniesienie zysku",0,0,0,0,0,"     364.172,37"]
[null,null,31000,"Rez. emerytury",0,0,0,0,0,"      26.429,00"]
[null,null,33030,"Rez. na zal. urlopy",0,0,0,0,0,"      97.106,01"]
[null,null,33040,"Rez. na tantiemy",0,0,"     183.737,80",0,0,0]
[null,null,33120,"Rez. zaległe faktury",0,0,"       2.133,44",0,0,0.22]
[null,null,33125,"Rez. RM zal. faktur","     153.000,00","     266.533,00","     255.600,00","     522.133,00",0,"     266.533,00"]
[null,null,33160,"Rez. koszt. audytu",0,0,0,"      30.000,00",0,"      30.000,00"]
[null,null,51150,"RozlMCzTr ubezp.poj.",0,"       1.454,58","       7.850,00","       4.363,82","      11.441,96",0]
[null,null,51200,"RozlMCzTr poz. ubez.",0,0,0,0,0,0]
[null,null,51300,"RMCzTr subskrypcja","      17.733,57","      57.019,51","      23.933,57","     169.136,17","     434.040,71",0]
[null,null,51900,"RozlMCzTr pozostałe","       1.408,32","       2.645,56","       4.224,96","      22.755,40","      13.767,37",0]
[null,null,52200,"RozlMCzTr RMPrzych.","      71.229,64",0,"     213.688,92",0,0,"     569.837,12"]
[null,null,52900,"RozlMBier pozostałe",0,"       2.500,00","      30.000,00","       7.500,00","      22.500,00",0]
[null,null,111000,"Należ. zewn. - kraj","     480.263,08","     604.376,50","   1.528.095,92","   1.433.297,33","     741.612,36",0]
[null,null,111002,"Róż. wal. należ. kr.",0,0,772.55,528.73,0,0]
[null,null,111100,"Nal. od zewn.- zagr.","      10.244,91","      15.368,73","      34.059,80","      38.237,43","      22.423,15",0]
[null,null,111102,"Różn.wal. nal.-zagr.",0,0,153.02,249.6,0,0]
[null,null,111900,"RKW - należności",0,0,0,0,0,"      10.540,21"]
[null,null,112000,"Nal. sp.p. Reth.-DiU","      21.747,72","      10.223,06","     188.548,55","     179.594,80","      25.737,57",0]
[null,null,112002,"Różn.wal.z nal.Reth.",0,0,21.14,110.4,0,0]
[null,null,112400,"Nal.pow. Rhenus- DiU","     513.207,05","     459.841,76","   2.415.467,94","   3.418.247,00","     661.175,40",0]
[null,null,112402,"Róż. wal. należ. Rh.",0,0,"       2.962,83","       1.912,43",0,0]
[null,null,121340,"Pod. nalicz., Polska","      94.199,71","      97.542,56","     325.231,18","     422.533,23","     124.353,14",0]
[null,null,121600,"Pod. nal.,obc. odwr.","       4.266,96","       4.229,27","      25.066,34","      23.178,21","       1.657,92",0]
[null,null,130500,"Akt. podatki odrocz.",0,0,0,0,"      81.150,00",0]
[null,null,141500,"Bank Polska SA 1 PLN","     178.639,20","     178.639,20","     682.081,11","     682.081,11",0,0]
[null,null,141560,"Bank Polska SA 4 EUR","     306.918,54","     675.853,22","   2.314.368,10","   2.247.022,26","     209.756,73",0]
[null,null,141640,"Bank Polska SA 7 PLN","      58.065,54","      33.843,94","     108.353,15","      92.951,70","      24.451,60",0]
[null,null,144720,"Pekao Bank","   3.506.503,84","   3.506.503,84","  13.105.138,65","  13.227.142,77",0,300]
[null,null,144721,"Wpływ śr. pien.","   3.731.592,68","   3.731.592,68","  17.247.665,84","  17.247.665,84",0,0]
[null,null,144722,"Rozchód got. kraj","   4.223.407,09","   4.223.407,09","  18.805.990,99","  18.805.990,99",0,0]
[null,null,161000,"Zob. wobec zew. -kr.","     484.944,50","     390.325,43","   2.641.864,02","   1.773.688,88",0,"     313.557,48"]
[null,null,161100,"Zobow.wob.zew. zagr.","       3.359,38","       3.359,38","      70.947,99","      70.883,88",0,0]
[null,null,161102,"Róż. wal. zob. zagr.",0,0,0,0.01,0,0]
[null,null,162400,"Zob.SpPow.Rhen.- DiU","     184.681,96","     142.493,06","     586.606,52","     446.352,29",0,"     664.470,81"]
[null,null,162402,"Róż. wal. zobow. Rh.",0,0,"       3.497,00",121.24,0,0]
[null,null,162510,"Zob. sp. Rhen.- poż.","   1.173.487,58","     695.261,70","   1.829.547,67","   1.570.614,89","     258.932,78",0]
[null,null,171340,"VAT Polska","     158.059,17","     144.856,40","     483.909,74","     628.766,14",0,"     144.856,40"]
[null,null,171341,"Obsł. VAT PL","     101.772,22","     162.289,22","     732.721,02","     570.008,71","      45.100,00",0]
[null,null,171600,"VAT-obciążenie odwr.","       4.229,27","       4.266,96","      23.178,21","      25.066,34",0,"       1.657,92"]
[null,null,172040,"Zob. wob. UrzSk IRAP","      33.410,00",529,"      53.377,00","      20.598,00","      67.751,00",0]
[null,null,172500,"Zobow.pod.wyn./kośc.","      15.116,00","      15.128,00","      73.386,00","      56.630,00",0,"      17.544,00"]
[null,null,173500,"Zob. skł. ubezp. sp.","      79.100,52","      77.254,61","     271.740,92","     276.727,13",0,"      89.656,95"]
[null,null,176210,"Zob.koszt. podr. pr.","       3.671,37","       3.671,37","      10.988,57","      10.988,57",0,0]
[null,null,176250,"Zobow. wynagrodz.","     180.239,22","     189.039,49","     676.130,93","     690.989,75",0,"     110.527,86"]
[null,null,179960,"Inne pozycje przej.","     799.639,20","     799.639,20","   1.306.945,50","   1.306.945,50",0,0]
[null,null,214050,"Kor.wew.amor.wart.f.",545,0,"       1.635,00",0,"       1.635,00",0]
[null,null,400000,"Wynagr.-st. personel","      40.963,59",0,"     168.897,29",0,"     168.897,29",0]
[null,null,400005,"RM wynagr.stał.pers.","      62.000,00","      40.000,00","     122.000,00","      60.000,00","      62.000,00",0]
[null,null,400020,"Wyn. PracP pom.","      72.756,50",0,"     253.517,00",0,"     253.517,00",0]
[null,null,400030,"Wynag.zapł.dni chor.","       2.582,50",0,"       7.711,03",0,"       7.711,03",0]
[null,null,400100,"Nadgodz.-wynagr.",0,0,330.66,0,330.66,0]
[null,null,400320,"Alok. rez. jub.-wyn.",0,0,0,"      48.273,80",0,"      48.273,80"]
[null,null,401000,"Wynagr.-stały pers.","     124.583,37",0,"     437.195,66",0,"     437.195,66",0]
[null,null,401005,"RM wynagr. st. pers.","      94.000,00","      53.000,00","     177.000,00","      83.000,00","      94.000,00",0]
[null,null,401030,"Zapł.dni chor.- wyn.",0,0,"       1.747,36",0,"       1.747,36",0]
[null,null,401230,"Rezerwa na tantiemy",0,0,0,"     135.464,00",0,"     135.464,00"]
[null,null,402000,"Skł.fun.soc.-wynagr.","       7.912,50",0,"      32.730,88",0,"      32.730,88",0]
[null,null,402010,"Skł.soc.-wyn.pomoc.","       8.371,83",0,"      26.744,58",0,"      26.744,58",0]
[null,null,402200,"Skł.fun.soc.-wynagr.","      23.658,05",0,"      83.247,64",0,"      83.247,64",0]
[null,null,404800,"Skł. fund. emeryt.",593.76,0,"       2.409,34",0,"       2.409,34",0]
[null,null,410007,"Am. wart.niem. i pr.","       1.908,00",0,"       5.730,00",0,"       5.730,00",0]
[null,null,410050,"Kor.wew.amor.wart.f.",0,545,0,"       1.635,00",0,"       1.635,00"]
[null,null,410447,"Amort. urządz. EPD","       5.013,19",0,"      24.134,19",0,"      24.134,19",0]
[null,null,410457,"Amort. wypos. biura","       1.252,00",0,"       3.760,00",0,"       3.760,00",0]
[null,null,420520,"Ods.sp.pow.poż.dł.t.","       2.138,46",0,"       6.634,01",0,"       6.634,01",0]
[null,null,420930,"In. odset. §233a AO",0,0,57.63,0,57.63,0]
[null,null,430000,"Pod.os.praw.-r.bież.",0,"      32.682,00","      18.901,00","      32.682,00",0,"      13.781,00"]
[null,null,432300,"VAT niemoż.odl.prez.",107.29,0,140.32,0,140.32,0]
[null,null,432310,"VAT NDOdl (paliwo)","       1.185,31",0,"       2.844,22",0,"       2.844,22",0]
[null,null,432900,"Inne podatki oper.",529,0,"       1.697,00",0,"       1.697,00",0]
[null,null,441000,"Najem gruntów/budyn.","      18.041,36",0,"      60.291,45",0,"      60.291,45",0]
[null,null,449050,"Leasing SO","       6.355,99",0,"      19.067,97",0,"      19.067,97",0]
[null,null,454900,"GospRem in.wyp.zakł.",0,0,824.77,0,824.77,0]
[null,null,460090,"Zewn. czyszcz. zakł.",0,0,"       5.200,00",0,"       5.200,00",0]
[null,null,472100,"Inne koszty oper. IT","     141.375,85","      17.733,57","     472.819,66","      24.319,85","     448.499,81",0]
[null,null,480310,"In. ubezp.odpow.cyw.",654.16,0,"       1.962,56",0,"       1.962,56",0]
[null,null,480400,"Ubezp. pojazdu",800.42,0,"       2.401,26",0,"       2.401,26",0]
[null,null,492900,"Inne reprezentacyjne","       1.009,01",0,"       1.009,01",0,"       1.009,01",0]
[null,null,493900,"In. wydatki na rekl.","       5.000,00",0,"      15.000,00",0,"      15.000,00",0]
[null,null,494000,"Materiały biurowe",863.54,0,"       1.696,33",0,"       1.696,33",0]
[null,null,495000,"Kontrole zamknięcia","       2.500,00",0,"       7.500,00",0,"       7.500,00",0]
[null,null,495900,"In. kontr./konsult.","      71.158,49",300,"     171.448,60","      32.694,69","     138.753,91",0]
[null,null,496005,"RM prac.wypoż. adm.","      18.700,00","       6.000,00","      56.700,00","      38.000,00","      18.700,00",0]
[null,null,496100,"Wyd. um. agen. hold.","      10.342,75",0,"      20.852,50",0,"      20.852,50",0]
[null,null,496900,"Inne usługi zewn.",0,"      26.828,00","      27.457,07","      26.828,00",629.07,0]
[null,null,496905,"RM rozł. kosztów","       1.000,00","       1.000,00","       3.000,00","       2.000,00","       1.000,00",0]
[null,null,497200,"Opłaty bankowe","       1.706,32","       1.616,08","       4.144,08","       1.616,08","       2.528,00",0]
[null,null,497210,"Opł. poczt., wysyłka",166.4,0,837.41,0,837.41,0]
[null,null,497800,"Małe różnice",0,0,0,0,0,0]
[null,null,497900,"In. admin.-możl.odl.",0,0,250,0,250,0]
[null,null,497910,"In.admin.-niem.odl.",0.39,0,0.39,0,0.39,0]
[null,null,497995,"RM in. koszt. admin.","      38.400,00","      27.000,00","      65.400,00","      27.000,00","      38.400,00",0]
[null,null,498000,"Odzież robocza",450,0,900,0,900,0]
[null,null,498010,"Usługi med. pracy",250,0,"       1.070,00",450,620,0]
[null,null,498260,"Stołówka",0,0,"       1.035,89",0,"       1.035,89",0]
[null,null,498400,"Dokształcanie",344,0,"       1.204,00",0,"       1.204,00",0]
[null,null,498900,"In. wydatki socjalne",878.43,0,"       2.266,29",0,"       2.266,29",0]
[null,null,498905,"RM dod. koszt. osob.","       3.000,00","       2.000,00","       6.000,00","       3.000,00","       3.000,00",0]
[null,null,498910,"In.wyd.soc.-wol.pod.",36,0,"       1.382,98","       1.312,98",70,0]
[null,null,499000,"Mniejsze nabycie IT",0,0,"       4.482,10","       2.000,00","       2.482,10",0]
[null,null,499010,"Mniejsze nab., inne",0,0,"       2.775,61",0,"       2.775,61",0]
[null,null,499727,"Fin.str.kur.zr.zew.","       3.111,27",0,"      11.070,78",0,"      11.070,78",0]
[null,null,499757,"Op.str.kurs.zr. wew.","       7.357,37",0,"      31.103,35",0,"      31.103,35",0]
[null,null,499767,"Op.str.kur.niezr.w.",0,0,0,"       6.480,97",0,"       6.480,97"]
[null,null,499770,"Op.str.kur. zr.zewn.",138.36,0,"       1.219,08",0,"       1.219,08",0]
[null,null,499780,"Op.str.kur.nzr.zewn.",0,839.58,"       4.280,67","       5.206,24",0,925.57]
[null,null,707900,"CL inne usługi","     238.671,65","       1.408,32","     557.766,53","       9.159,36","     548.607,17",0]
[null,null,707905,"RM innej CL","      49.433,00","      24.000,00","      92.033,00","      42.600,00","      49.433,00",0]
[null,null,719900,"Pracownicy wypożycz.","       6.142,32",0,"      59.713,35",0,"      59.713,35",0]
[null,null,721000,"Paliwo sam.cięż./bus","       3.791,61",0,"       5.504,86",0,"       5.504,86",0]
[null,null,721230,"Energia elektryczna","       7.094,62",0,"      21.283,86",0,"      21.283,86",0]
[null,null,721320,"Mat. do napr. i war.",159.31,0,159.31,0,159.31,0]
[null,null,721390,"Inne materiały","       1.756,76",0,"       2.979,00",0,"       2.979,00",0]
[null,null,819000,"In. przych. ze sprz.",0,"     949.882,76","     331.263,13","   3.086.243,78",0,"   2.754.980,65"]
[null,null,861737,"Fin.zys.kur.niezr.z.",0,0,"       3.554,53","       3.441,09",113.44,0]
[null,null,861757,"Op.zysk.k.zreal.wew.",0,464.87,0,"       1.389,81",0,"       1.389,81"]
[null,null,861767,"Op.zyski niezr.wewn.",0,0,"       2.144,07",0,"       2.144,07",0]
[null,null,861770,"Op.zyski zreal. zew.",0,"      16.118,82",0,"      17.143,54",0,"      17.143,54"]
[null,null,861780,"Op.zyski niezreal.z.",0,495.46,778.34,495.46,282.88,0]
[null,null,861900,"In. przychody oper.","      15.748,20",0.39,"      16.385,04","      16.386,33",0,1.29]
[null,null,902000,"Amort.kalk.,WartNiPr","       1.908,00",0,"       5.730,00",0,"       5.730,00",0]
[null,null,902440,"Am.kalk., urządz.EPD","       5.013,19",0,"      24.134,19",0,"      24.134,19",0]
[null,null,902450,"Am.kalk., wyp. biura","       1.252,00",0,"       3.760,00",0,"       3.760,00",0]
[null,null,972007,"RAmKal.WartNiemiPraw",0,"       1.908,00",0,"       5.730,00",0,"       5.730,00"]
[null,null,972447,"R.am.kalk.urządz.EPD",0,"       5.013,19",0,"      24.134,19",0,"      24.134,19"]
[null,null,972457,"R.am.kalk.wyp.biura",0,"       1.252,00",0,"       3.760,00",0,"       3.760,00"]
[]
[null,"*","Suma pośrednia 1 0",null,"  17.717.949,55","  17.717.949,55","  69.810.174,91","  69.810.174,91","   5.961.945,55","   5.961.945,55"]
[]
[null,"**","Jednostka gosp. 7982",null,"  17.717.949,55","  17.717.949,55","  69.810.174,91","  69.810.174,91","   5.961.945,55","   5.961.945,55"]
[]
["RH Digital Workforce Sp.                                  Salda kont KG                                 Czas 10:31:05     Data  09.04.2025"]
["Warschau                                                                                              RFSUSA00/MCZERWONKA Strona         2"]
["                                          na miesiąc Marzec 2025 we wszystkich jednostkach gosp."]
[]
[null,null,"Konto KG","Krótki tekst","         Wn Marz","         Ma Marz","  Wn St.  - Marz","  Ma St.  - Marz","        Saldo Wn","        Saldo Ma"]
[]
[null,"***",null,null,"  17.717.949,55","  17.717.949,55","  69.810.174,91","  69.810.174,91","   5.961.945,55","   5.961.945,55"]