Transactions on transparent account
Account number:
2001180022
/ 2010
Account holder:
Radioklub Písek, pobočný spolek
Account Name:
Radioklub Písek, pobočný spolek
| Balance on: 11/17/2018 | Balance on: 12/17/2018 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 26,281.11 CZK | 69,477.11 CZK | 43,196.00 CZK | 0.00 CZK | 43,196.00 CZK | 69,477.11 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 12/17/2018 | 8,696.00 CZK | Cashless income | E.ON ENERGIE, A.S. |
DOC. 4013 1730 2018.270000007RADIOKLUB PISEK, POBOCNY SPOLEK
|
0306 | 6150014443 | 8661335574 | E.ON ENERGIE, A.S. |
| 12/14/2018 | 25,000.00 CZK | Transfer within the bank | E-Media s.r.o. | |||||
| 12/12/2018 | 1,500.00 CZK | Cashless income | Tomáš Berák |
I.Quest 2019 - Black Sheep
|
2019106357 | Tomáš Berák | ||
| 12/10/2018 | 1,500.00 CZK | Cashless income | JAN SAMKO |
SEVEŘANI
|
2019106357 | JAN SAMKO | ||
| 11/26/2018 | 1,500.00 CZK | Cashless income | Damir Špoljarič |
VSHosting
|
0000 | 2019106357 | Damir Špoljarič | |
| 11/26/2018 | 2,000.00 CZK | Cashless income | Kahounová Viola |
Martin Kahoun robotika
|
Kahounová Viola | |||
| 11/19/2018 | 1,500.00 CZK | Cashless income | Mareš Jiří,Bc. |
DWH a CRM
|
2019106357 | Mareš Jiří,Bc. | ||
| 11/19/2018 | 1,500.00 CZK | Cashless income | Sedlák Zbyněk,Ing. |
tukdam
|
0000 | 2019106357 | 0 | Sedlák Zbyněk,Ing. |