| Balance on: 6/23/26 | Balance on: 7/23/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 165,741.46 EUR | 168,743.35 EUR | 7,336.00 EUR | -4,334.11 EUR | 3,001.89 EUR | 168,743.35 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 7/17/26 | 600.00 EUR | Cashless income | PATRIMOINE UNIVERSIT |
20260075 26/06/26, 02/PAI/6102/551919
|
PATRIMOINE UNIVERSIT | |||
| 7/16/26 | -1,653.75 EUR | Transfer within the bank |
Invoice 2026006
|
Invoice 2026006 | ||||
| 7/16/26 | -2,169.80 EUR | Transfer within the bank |
Transfer between accounts
|
Transfer between accounts | ||||
| 7/15/26 | 486.00 EUR | Cashless income | MUAAWIIA AHMED HAMZ |
Personal expenses Invoice number: 1 0023088 Invoice number 10021067
|
MUAAWIIA AHMED HAMZ | |||
| 7/9/26 | 550.00 EUR | Cashless income | UNIVERSITY OF WESTER |
0367603, AOTR4349785/30
|
UNIVERSITY OF WESTER | |||
| 7/3/26 | 500.00 EUR | Cashless income | COMPILATIO |
COMPILATIO FR27512216847 FACTURE 2026077, VH6183346GY4XB01
|
COMPILATIO | |||
| 7/1/26 | 4,000.00 EUR | Cashless income | TURNITIN NETHERLANDS |
INV:2026050 TURNITIN NETHERLANDS BV
|
TURNITIN NETHERLANDS | |||
| 6/26/26 | 300.00 EUR | Cashless income | STATE TREASURY LEPL |
INTERNATIONAL CONFERENCE REGISTRATION FEE PER YEAR ( ECEIA26 FEE) TATIANA SITCHINAVA
|
STATE TREASURY LEPL | |||
| 6/26/26 | 300.00 EUR | Cashless income | STATE TREASURY LEPL |
INTERNATIONAL CONFERENCE REGISTRATION FEE PER YEAR ( ECEIA26 FEE EB) NINO JAVAKHISHVILI
|
STATE TREASURY LEPL | |||
| 6/26/26 | 600.00 EUR | Cashless income | MDPI AG |
08.06.2026 20260061
|
MDPI AG | |||
| 6/24/26 | -510.56 EUR | Transfer within the bank |
Transfer between accounts
|
Transfer between accounts |