{"PayablesTotal":436504.76,"PayablesIn3Days":436504.76,"PayablesOverduted30Days":436504.76,"ReceivablesTotal":5668295.03,"ReceivablesIn3Days":5662145.03,"ReceivablesOverduted30Days":5662145.03,"danNaVystupe":0,"danNaVstupe":0,"predbeznaDPH":0,"bank_name":"ČSOB","bank_id":"2","bank_current_total":"476379.69","bank_previous_total":"471959.37","bank_period_to":"2026-04-29T00:00:00.000Z","cash_name":"HP","cash_id":"1","cash_current_total":"8258.76","cash_previous_total":"8258.76","cash_period_to":"2025-03-17T00:00:00.000Z","period_to":"2026-05-05T00:00:00.000Z","db_check":"True"}