| Balance on: 01/20/2026 | Balance on: 02/20/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 28,056.44 EUR | 22,937.07 EUR | 2,100.00 EUR | -7,219.37 EUR | -5,119.37 EUR | 22,937.07 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 02/19/2026 | 500.00 EUR | Cashless income | JSC Narxoz Universit | JSC Narxoz Universit | ||||
| 02/18/2026 | 500.00 EUR | Cashless income | NKE DEVIZA EUR 2016 |
Inv.No.:10025156 , 500.00SE0125-00157, 2026021703000002
|
NKE DEVIZA EUR 2016 | |||
| 02/17/2026 | -2,436.00 EUR | Transfer within the bank |
Invoice 2026001
|
Invoice 2026001 | ||||
| 02/17/2026 | -252.53 EUR | Instant outgoing payment | 202600172 | Accounting services | ||||
| 02/17/2026 | -3,851.36 EUR | Transfer within the bank |
Transfer between accounts
|
Transfer between accounts | ||||
| 02/17/2026 | -234.78 EUR | Cashless payment |
MZ202601
|
0138 | 26007 | PP salary | ||
| 02/16/2026 | 50.00 EUR | Cashless income | Jeffrey John Bernasc |
Jane Forbes membership 2026, CCB.045.UE.POS00149894
|
Jeffrey John Bernasc | |||
| 02/06/2026 | 500.00 EUR | Cashless income | ROEHAMPTON UNIVERSIT |
Invoice 2026006, 2026006
|
ROEHAMPTON UNIVERSIT | |||
| 02/05/2026 | 500.00 EUR | Cashless income | STATE TREASURY LEPL |
2026 MEMBERSHIP FEE
|
STATE TREASURY LEPL | |||
| 01/30/2026 | 50.00 EUR | Cashless income | KLAIPEDOS UNIVERSITE |
INV2026002 2026.01.29, 260050
|
KLAIPEDOS UNIVERSITE | |||
| 01/26/2026 | -434.41 EUR | Instant outgoing payment | 06273629 | VAT | ||||
| 01/23/2026 | -10.29 EUR | Card Transactions |
Nákup: SHOPTET*Dekujeme, Dvoreckeho, Praha, 16900, CZE, dne 23.1.2026, částka 242.00 CZK
|
8258 | Nákup: SHOPTET*Dekujeme, Dvoreckeho, Praha, 16900, CZE, dne 23.1.2026, částka 242.00 CZK |