Balance on: 03/23/2024 | Balance on: 04/23/2024 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
55,453.23 EUR | 54,236.51 EUR | 1,975.90 EUR | -3,192.62 EUR | -1,216.72 EUR | 54,236.51 EUR |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
04/22/2024 | -468.16 EUR | Card Transactions |
Nákup: SurveyMonkeyCore, 2 Shelbourne Buildings, 0035315920752, 4, IRL, dne 21.4.2024, částka 11508.00 CZK
|
8258 | Nákup: SurveyMonkeyCore, 2 Shelbourne Buildings, 0035315920752, 4, IRL, dne 21.4.2024, částka 11508.00 CZK | |||
04/16/2024 | -311.41 EUR | Cashless payment |
Socialni pojisteni 03/2024
|
9000950145 | Social insurance 03/2024 - Slovakia | |||
04/16/2024 | -135.01 EUR | Cashless payment |
Socialni pojisteni 03/2024
|
9999864061 | Health insurance - Slovakia | |||
04/16/2024 | -121.91 EUR | Transfer within the bank |
Salaries and taxes
|
Salaries and taxes | ||||
04/16/2024 | -894.00 EUR | Transfer within the bank |
Salaries and taxes
|
Salaries and taxes | ||||
04/09/2024 | -3.94 EUR | Fee |
/ROC/7906NOO32364347///URI/INSPERA . 10024010 ISN 0027773 OSN0045503 S SN 00291754/RFB/7906NOO32364347
|
/ROC/7906NOO32364347///URI/INSPERA . 10024010 ISN 0027773 OSN0045503 S SN 00291754/RFB/7906NOO32364347 | ||||
04/09/2024 | 1,625.90 EUR | Cashless income | INSPERA AS |
/ROC/7906NOO32364347///URI/INSPERA . 10024010 ISN 0027773 OSN0045503 S SN 00291754/RFB/7906NOO32364347
|
INSPERA AS | |||
04/09/2024 | -9.82 EUR | Card Transactions |
Nákup: SHOPTET*Dekujeme, Dvoreckeho, Praha, 16900, CZE, dne 9.4.2024, částka 242.00 CZK
|
8258 | Nákup: SHOPTET*Dekujeme, Dvoreckeho, Praha, 16900, CZE, dne 9.4.2024, částka 242.00 CZK | |||
04/09/2024 | -253.14 EUR | Cashless payment |
Socialni pojisteni 03/2024
|
9999864061 | Social insurance - Slovakia | |||
04/09/2024 | -307.33 EUR | Instant outgoing payment |
Accounting services 03/2024
|
202401210 | Accounting services 03/2024 | |||
04/04/2024 | 350.00 EUR | Cashless income | STICHTING VU |
No.10024007, 2000012729
|
STICHTING VU | |||
04/02/2024 | -406.46 EUR | Transfer within the bank |
Accounting services - closing 2023
|
24028 | Accounting services - closing 2023 | |||
03/28/2024 | -274.44 EUR | Card Transactions |
Nákup: VISTASOCIAL.COM, 99 Wall Street Suite 285, NEW YORK, 10005, USA, dne 27.3.2024, částka 288.00 USD
|
8258 | Nákup: VISTASOCIAL.COM, 99 Wall Street Suite 285, NEW YORK, 10005, USA, dne 27.3.2024, částka 288.00 USD | |||
03/26/2024 | -7.00 EUR | Cashless payment |
Payment gateway 02/2024
|
276157222 | Payment gateway 02/2024 |