Transactions on transparent account
Account number:
2001180022
/ 2010
Account holder:
Radioklub Písek, pobočný spolek
Account Name:
Radioklub Písek, pobočný spolek
| Balance on: 05/20/2018 | Balance on: 06/20/2018 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 21,285.11 CZK | 45,839.67 CZK | 26,000.00 CZK | -1,445.44 CZK | 24,554.56 CZK | 45,839.67 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 06/18/2018 | 1,500.00 CZK | Cashless income | Vincent Kríž |
Soustava prvku
|
0000 | 2018106357 | Vincent Kríž | |
| 06/15/2018 | 1,500.00 CZK | Transfer within the bank | Vojíř, Jan |
DEZILUZE
|
2018106357 | DEZILUZE | ||
| 06/14/2018 | 20,000.00 CZK | Cashless income | MĚSTO PÍSEK | 0308 | 20180004 | 0 | MĚSTO PÍSEK | |
| 06/12/2018 | 1,500.00 CZK | Cashless income | Tomáš Berák |
Black Sheep
|
2018106357 | Tomáš Berák | ||
| 06/11/2018 | 1,500.00 CZK | Cashless income | DĚD JAN |
C&K CMCU Representation
|
2018106357 | DĚD JAN | ||
| 06/02/2018 | -1,000.00 CZK | Transfer within the bank | 2018220501 | Stan 1 RORO | ||||
| 06/02/2018 | -187.00 CZK | Transfer within the bank | 5946 | TORX bit na iquest | ||||
| 05/28/2018 | -258.44 CZK | Card Transactions |
Nákup: VRABEC A VRABEC S.R.O., HRADISTSKA 2451/49, PISEK (PISEK), 397 01, CZE, dne 26.5.2018, částka 258.44 CZK
|
3558 | Nákup: VRABEC A VRABEC S.R.O., HRADISTSKA 2451/49, PISEK (PISEK), 397 01, CZE, dne 26.5.2018, částka 258.44 CZK |