Pohyby na transparentním účtu
Číslo účtu:
2001637811 / 2010
Majitel účtu:
Peksa, Mikuláš
Název účtu:
Peksa, Mikuláš
| Stav k: 09.11.2022 | Stav k: 09.12.2022 | Suma příjmů | Suma výdajů | Suma celkem | Běžný zůstatek |
|---|---|---|---|---|---|
| 18 136,56 EUR | 16 273,28 EUR | 5 232,40 EUR | -7 095,68 EUR | -1 863,28 EUR | 16 273,28 EUR |
| Datum | Částka | Typ | Název protiúčtu | Zpráva pro příjemce | KS | VS | SS | Poznámka |
|---|---|---|---|---|---|---|---|---|
| 06.12.2022 | 454,40 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN L |
REIMBURSEMENT MEP FACEBOOK ADS
|
PARLEMENT EUROPEEN L | |||
| 05.12.2022 | -308,12 EUR | Bezhotovostní platba |
GEA-Laser pointer, Tripod, Coffee,S
upplies for a conference, telephone
charges
|
MP221205AGH-Operating costs, Office supplies, Equipment costs, Representational costs, Laser pointer, Tripod, Coffee, Supplies for a confere | ||||
| 05.12.2022 | -63,30 EUR | Bezhotovostní platba |
GEA-Transport cost to a conference
|
MP221205WVW-Representational costs, Transport cost to a conference | ||||
| 05.12.2022 | -295,62 EUR | Platba cizoměnová či zahraniční |
GEA-Web page creation
|
20220007 | MP221205JEG-Operating costs, Web page creation | |||
| 05.12.2022 | -1 251,64 EUR | Platba cizoměnová či zahraniční |
GEA-Accommodation for a conference guest
|
MP221205NGE-Representational costs, Accommodation for a conference guest | ||||
| 05.12.2022 | -1 391,17 EUR | Bezhotovostní platba |
GEA- lunch for guests, Dinner for g
uests, lunch for guests, Transportf
or guests
|
MP221205HZT-Representational costs, lunch for guests, Dinner for guests, lunch for guests, Transport for guests | ||||
| 05.12.2022 | -372,51 EUR | Platba cizoměnová či zahraniční |
GEA-Media communication support on social media
|
22034 | MP221205ZZT-Operating costs, Media communication support on social media | |||
| 05.12.2022 | -379,53 EUR | Platba cizoměnová či zahraniční |
GEA-Brno office - rent December 22 META
|
3452022 | MP221202JRV-Office maintenance costs, Brno office - rent December 22 META | |||
| 05.12.2022 | -26,90 EUR | Platba cizoměnová či zahraniční |
GEA-Brno office - electricity November 22 META
|
3302022 | MP221202XDU-Office maintenance costs, Brno office - electricity November 22 META | |||
| 05.12.2022 | -29,00 EUR | Bezhotovostní platba |
GEA-telephone charges
|
MP221205RHQ-operating costs, telephone charges | ||||
| 05.12.2022 | -211,22 EUR | Bezhotovostní platba |
GEA-Hotel for a conference member
|
MP221205WBQ-Representational costs, Hotel for a conference member | ||||
| 05.12.2022 | -20,94 EUR | Bezhotovostní platba |
GEA-Refreshments for guests
|
MP221205VDY-Representational costs, Refreshments for guests | ||||
| 05.12.2022 | -190,04 EUR | Platba převodem uvnitř banky |
GEA-Job advertisement - IT administrator
|
221129 | 122900 | CZ221129OVH-Operating costs, Job advertisement - IT administrator | ||
| 05.12.2022 | -88,73 EUR | Platba cizoměnová či zahraniční |
GEA-telephone charges
|
CZ221114FAS-Operating costs, phone charges | ||||
| 05.12.2022 | -190,04 EUR | Platba cizoměnová či zahraniční |
GEA-translation of articles, tweets and infographics
|
20221103 | MP221205JPL-Operating costs, translation of articles, tweets and infographics | |||
| 05.12.2022 | -42,20 EUR | Bezhotovostní platba |
GEA-Transport cost to a conference
|
MP221205NXW-Representational costs, Transport cost to a conference | ||||
| 03.12.2022 | -11,92 EUR | Karetní transakce |
Nákup: MIDJOURNEY INC., 333 Harrison St., SAN FRANCISCO, 94105, USA, dne 2.12.2022, částka 12.10 USD
|
4235 | MP221205LHG-Equipment costs, IT software subscription | |||
| 01.12.2022 | -58,84 EUR | Karetní transakce |
Nákup: STATISTA INC, 55 Broad Street 30th floor, NEW YORK, 10004, USA, dne 30.11.2022, částka 59.00 USD
|
4235 | Nákup: STATISTA INC, 55 Broad Street 30th floor, NEW YORK, 10004, USA, dne 30.11.2022, částka 59.00 USD | |||
| 29.11.2022 | 4 778,00 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN |
P.E - (12/22) - FRAIS GENERAUX, 0005620301385
|
PARLEMENT EUROPEEN | |||
| 13.11.2022 | -35,99 EUR | Karetní transakce |
Nákup: VEED BASIC, 320d High RoadBenfleet, Essex, ENGLAND, SS7 5HB, GBR, dne 12.11.2022, částka 36.00 USD
|
4235 | Nákup: VEED BASIC, 320d High RoadBenfleet, Essex, ENGLAND, SS7 5HB, GBR, dne 12.11.2022, částka 36.00 USD | |||
| 09.11.2022 | -379,51 EUR | Platba cizoměnová či zahraniční |
GEA-Brno office - rent November 22 META
|
3102022 | MP221108RJY-Office maintenance costs, Brno office - rent November 22 META | |||
| 09.11.2022 | -22,30 EUR | Platba cizoměnová či zahraniční |
GEA-Brno office - electricity October 22 META
|
2952022 | MP221108WSA-Office maintenance costs, Brno office - electricity October 22 META | |||
| 09.11.2022 | -508,26 EUR | Platba cizoměnová či zahraniční |
GEA-telephone charges
|
MP221109ATQ-Operating costs, telephone charges | ||||
| 09.11.2022 | -53,48 EUR | Platba cizoměnová či zahraniční |
GEA-Prague office electricity Sept 22
|
21220436 | MP221019DKR-Office maintenance costs, Prague office electricity Sept 22 | |||
| 09.11.2022 | -63,80 EUR | Bezhotovostní platba |
GEA-Train ticket to a conference fo
r a speaker
|
MP221104LDS-Representational costs, Train ticket to a conference for a speaker | ||||
| 09.11.2022 | -288,85 EUR | Platba cizoměnová či zahraniční |
GEA-Plane ticket to a conference for a speaker
|
MP221104VTO-Representational costs, Plane ticket to a conference for a speaker | ||||
| 09.11.2022 | -84,46 EUR | Platba cizoměnová či zahraniční |
GEA-Studio for political video making
|
20220006 | MP221104LCY-Office maintenance costs, Studio for political video making | |||
| 09.11.2022 | -26,18 EUR | Platba cizoměnová či zahraniční |
GEA-Towels for Prague office
|
CZ221031EJD-Office supplies, Towels for Prague office | ||||
| 09.11.2022 | -20,44 EUR | Platba cizoměnová či zahraniční |
GEA-Internet connectivity Prague office
|
75596 | CZ221101ZYV-Operating costs, Internet connectivity Prague office | |||
| 09.11.2022 | -533,49 EUR | Platba cizoměnová či zahraniční |
GEA-Prague office rent
|
21220453 | MP221101YUN-Office maintenance costs, Prague office rent | |||
| 09.11.2022 | -76,31 EUR | Platba cizoměnová či zahraniční |
GEA-Prague office services + water
|
2022105 | MP221101QCA-Office maintenance costs, Prague office services + water | |||
| 09.11.2022 | -29,00 EUR | Bezhotovostní platba |
GEA-telephone charges
|
MP221104SDM-operating costs, telephone charges | ||||
| 09.11.2022 | -41,89 EUR | Platba cizoměnová či zahraniční |
GEA-Prague office cleaning service
|
22011141 | CZ221103XRZ-Operating costs, Prague office cleaning service |