Balance on: 06/27/2024 | Balance on: 07/27/2024 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
47,961.78 EUR | 46,354.35 EUR | 2,350.00 EUR | -3,957.43 EUR | -1,607.43 EUR | 46,354.35 EUR |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
07/18/2024 | 300.00 EUR | Cashless income | UNIVERSITY OF WOLLON |
10023030
|
UNIVERSITY OF WOLLON | |||
07/18/2024 | -875.60 EUR | Card Transactions |
Nákup: AIRBNB * HMTWQ54F92, 4 Rue Henri Schnadt, 415-800-5959, 2530, LUX, dne 17.7.2024, částka 21556.52 CZK
|
8258 | Nákup: AIRBNB * HMTWQ54F92, 4 Rue Henri Schnadt, 415-800-5959, 2530, LUX, dne 17.7.2024, částka 21556.52 CZK | |||
07/15/2024 | -139.84 EUR | Cashless payment | 0308 | 9999864061 | Health Insurance SK | |||
07/15/2024 | -322.57 EUR | Cashless payment | 0308 | 9000950145 | Social Insurance SK | |||
07/15/2024 | -1,619.84 EUR | Transfer within the bank |
Salaries, taxes
|
Salaries, taxes | ||||
07/10/2024 | -9.86 EUR | Card Transactions |
Nákup: SHOPTET*Dekujeme, Dvoreckeho, Praha, 16900, CZE, dne 9.7.2024, částka 242.00 CZK
|
8258 | Nákup: SHOPTET*Dekujeme, Dvoreckeho, Praha, 16900, CZE, dne 9.7.2024, částka 242.00 CZK | |||
07/05/2024 | 1,700.00 EUR | Cashless income | Nor Education As |
10024035
|
Nor Education As | |||
07/03/2024 | -7.94 EUR | Fee | ||||||
07/03/2024 | -981.78 EUR | Foreign currency payment |
PUPP conference - sponsors attendan
ce fee
|
PUPP conference - sponsors attendance fee | ||||
07/01/2024 | 350.00 EUR | Cashless income | UNI.EUROPAEA IMF SLU |
Pagament fra. 10024043
|
UNI.EUROPAEA IMF SLU |