Transactions on transparent account
Account number:
2000972458 / 2010
Account holder:
Beskydský letecký klub, z.s.
Account Name:
Beskydský letecký klub, z.s.
| Balance on: 02/21/2026 | Balance on: 03/21/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 155,904.20 CZK | 146,774.80 CZK | 124,500.00 CZK | -133,629.40 CZK | -9,129.40 CZK | 146,774.80 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 03/17/2026 | 25,000.00 CZK | Instant incoming payment | AGAFAR, A.S. |
Dar od AGAFAR, a.s. na základě smlouvy
|
AGAFAR, A.S. | |||
| 03/16/2026 | 50,000.00 CZK | Cashless income | COMMODUM, SPOL. S R. |
COMMODUM, spol. s r.o.
|
0000 | 46577238 | 0 | COMMODUM, SPOL. S R. |
| 03/15/2026 | 700.00 CZK | Instant incoming payment | MICZA ROMAN | 5986 | MICZA ROMAN | |||
| 03/14/2026 | 700.00 CZK | Instant incoming payment | Miroslav Balzer | 5985 | Miroslav Balzer | |||
| 03/13/2026 | 700.00 CZK | Instant incoming payment | ADAM MATZKE | 5984 | ADAM MATZKE | |||
| 03/13/2026 | 2,200.00 CZK | Instant incoming payment | Martin Bzirský |
poplatek Tandem pilot Martin Bzirský
|
5972 | Martin Bzirský | ||
| 03/11/2026 | 100.00 CZK | Instant incoming payment | Mgr. FILIP BORDOVSKÝ |
čl. poplatek BLK
|
5983 | Mgr. FILIP BORDOVSKÝ | ||
| 03/11/2026 | 700.00 CZK | Instant incoming payment | Mgr. FILIP BORDOVSKÝ | 5982 | Mgr. FILIP BORDOVSKÝ | |||
| 03/10/2026 | 800.00 CZK | Transfer within the bank | Reček, Petr |
PETR REČEK
|
5981 | PETR REČEK | ||
| 03/10/2026 | 700.00 CZK | Instant incoming payment | OTRUBA JAN | 5980 | OTRUBA JAN | |||
| 03/09/2026 | 700.00 CZK | Instant incoming payment | LUKÁŠ PUCH | 5979 | LUKÁŠ PUCH | |||
| 03/09/2026 | 700.00 CZK | Instant incoming payment | KRYŠTOF KLIMPAR |
Kryštof Klimpar Roční
|
5978 | KRYŠTOF KLIMPAR | ||
| 03/09/2026 | 700.00 CZK | Instant incoming payment | TOMÁŠ NECKAŘ | 5977 | TOMÁŠ NECKAŘ | |||
| 03/09/2026 | 100.00 CZK | Instant incoming payment | Petr Bártek | 5976 | Petr Bártek | |||
| 03/08/2026 | 700.00 CZK | Instant incoming payment | Kraus David | 0000 | Kraus David | |||
| 03/07/2026 | 2,200.00 CZK | Instant incoming payment | Ondřej Holub |
Ondřej Holub poplatek tandem pilot, člen Laa
|
5973 | Ondřej Holub | ||
| 03/06/2026 | 700.00 CZK | Instant incoming payment | MICHEL LUKÁŠ | 5971 | MICHEL LUKÁŠ | |||
| 03/05/2026 | 2,200.00 CZK | Instant incoming payment | Ondřej Trčka | 5970 | Ondřej Trčka | |||
| 03/05/2026 | 700.00 CZK | Instant incoming payment | Fila Stanislav | 0000 | 5969 | Fila Stanislav | ||
| 03/05/2026 | 700.00 CZK | Instant incoming payment | Juřica Daniel | 0000 | 5968 | Juřica Daniel | ||
| 03/05/2026 | 700.00 CZK | Instant incoming payment | DAREK OBERREITER |
Poplatek za startovné
|
5967 | DAREK OBERREITER | ||
| 03/04/2026 | 700.00 CZK | Instant incoming payment | Mazůrek Martin |
Martin Mazůrek
|
0000 | 5966 | Mazůrek Martin | |
| 03/04/2026 | -15,000.00 CZK | Cashless payment |
Pronájem části louky za účelem přistání PG 5/2026-4/2027 - celková částka 15000 Kč ročně
|
66181071 | SKALKA - Nájem přistávací plocha - Ondřejník Skalka PG 5/2026-4/2027 - celková částka 15000 Kč ročně | |||
| 03/03/2026 | 1,000.00 CZK | Instant incoming payment | Miroslav Krchňák |
Roční nečlen+členský
|
5964 | Miroslav Krchňák | ||
| 03/03/2026 | 800.00 CZK | Instant incoming payment | TOMÁŠ KRATOCHVIL |
2026 startovné
|
5963 | TOMÁŠ KRATOCHVIL | ||
| 03/03/2026 | 700.00 CZK | Transfer within the bank | Ondruš, Jan |
Startovné BLK
|
5962 | Startovné BLK | ||
| 03/03/2026 | 700.00 CZK | Instant incoming payment | Maroszczyk Milan |
Milan Maroszczyk
|
0000 | 5961 | Maroszczyk Milan | |
| 03/02/2026 | 200.00 CZK | Instant incoming payment | GRIM ROBERT | 5960 | GRIM ROBERT | |||
| 02/28/2026 | 700.00 CZK | Transfer within the bank | Koubek, Jan | 5959 | ||||
| 02/28/2026 | 700.00 CZK | Instant incoming payment | KAREL TREFNÝ |
Platba
|
5958 | KAREL TREFNÝ | ||
| 02/27/2026 | 700.00 CZK | Instant incoming payment | HOVUREK JAN | 5957 | HOVUREK JAN | |||
| 02/27/2026 | 100.00 CZK | Transfer within the bank | Nikel, Vojtěch | 5956 | ||||
| 02/27/2026 | 700.00 CZK | Transfer within the bank | Nikel, Vojtěch | 5955 | ||||
| 02/26/2026 | 700.00 CZK | Instant incoming payment | Radoslav Koprna |
Objednávka 5954 - roční poplatek Radoslav Koprna (rekr. pilot, 2026)
|
5954 | Radoslav Koprna | ||
| 02/26/2026 | 700.00 CZK | Instant incoming payment | Jiří Jemelka |
Jemelka Jiří
|
5953 | Jiří Jemelka | ||
| 02/26/2026 | 700.00 CZK | Instant incoming payment | Martin Gadziala | 5952 | Martin Gadziala | |||
| 02/26/2026 | 100.00 CZK | Instant incoming payment | ŠUMBERA PETR |
Členský příspěvek 2026 Petr Šumbera
|
5951 | ŠUMBERA PETR | ||
| 02/26/2026 | 700.00 CZK | Instant incoming payment | ŠUMBERA PETR |
Roční poplatek Petr Šumbera
|
5950 | ŠUMBERA PETR | ||
| 02/25/2026 | 700.00 CZK | Instant incoming payment | Bc.Jandová Kateřina | 0000 | 5949 | Bc.Jandová Kateřina | ||
| 02/25/2026 | 800.00 CZK | Instant incoming payment | JIŘÍ KALOČ |
Jiří Kaloč
|
5948 | JIŘÍ KALOČ | ||
| 02/24/2026 | 700.00 CZK | Instant incoming payment | MIROSLAV ROSENZWEIG | 5947 | MIROSLAV ROSENZWEIG | |||
| 02/24/2026 | -20,000.00 CZK | Transfer within the bank |
EVT Stavby s.r.o. - Sponzoring MČR 2026 v H&F
|
EVT Stavby s.r.o. - Sponzoring MČR 2026 v H&F | ||||
| 02/24/2026 | -20,000.00 CZK | Transfer within the bank |
PRANTL Masný průmysl - Sponzoring MČR 2026 v H&F
|
PRANTL Masný průmysl - Sponzoring MČR 2026 v H&F | ||||
| 02/24/2026 | -15,000.00 CZK | Transfer within the bank |
R3STAV S.R.O. - Sponzoring MČR 2026 v H&F
|
R3STAV S.R.O. - Sponzoring MČR 2026 v H&F | ||||
| 02/24/2026 | -15,000.00 CZK | Transfer within the bank |
STAVBY S BAGRY s.r.o - Sponzoring MČR 2026 v H&F
|
STAVBY S BAGRY s.r.o - Sponzoring MČR 2026 v H&F | ||||
| 02/24/2026 | -20,000.00 CZK | Transfer within the bank |
DAHAL S.R.O. - Sponzoring MČR 2026 v H&F
|
DAHAL S.R.O. - Sponzoring MČR 2026 v H&F | ||||
| 02/24/2026 | -28,629.40 CZK | Instant outgoing payment |
FAKTURUJEME VAM PODNAJEMNE DLE SMLOUVY O PODNAJMU:
|
0008 | 26010029 | CERNA HORA - podnajem startovacky od ML Roznov p.R. | ||
| 02/24/2026 | 700.00 CZK | Instant incoming payment | HOVURKOVÁ PAVLÍNA | 5946 | HOVURKOVÁ PAVLÍNA | |||
| 02/24/2026 | 20,000.00 CZK | Cashless income | EVT Stavby s.r.o. |
AV:EVT Stavby s.r.o.
|
0000 | 20261 | EVT Stavby s.r.o. |