Transactions on transparent account
Account number:
2101309137 / 2010
Account holder:
European Network for Academic Integrity, spolek
Account Name:
European Network for Academic Integrity, spolek
| Balance on: 8/17/26 | Balance on: 9/17/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 164,096.92 EUR | 152,060.97 EUR | 7,160.00 EUR | -19,195.95 EUR | -12,035.95 EUR | 152,060.97 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 9/16/26 | -5,323.54 EUR | Card Transactions |
Nákup: RIVIERA, BATUMI, BATUMI, 0160, GEO, dne 16.9.2026, částka 15294.75 GEL
|
8258 | Nákup: RIVIERA, BATUMI, BATUMI, 0160, GEO, dne 16.9.2026, částka 15294.75 GEL | |||
| 9/15/26 | -502.67 EUR | Card Transactions |
Nákup: GREEN INVEST LTD, 40,RUSTAVELI STR., BATUMI, 6000, GEO, dne 14.9.2026, částka 1452.00 GEL
|
8258 | Nákup: GREEN INVEST LTD, 40,RUSTAVELI STR., BATUMI, 6000, GEO, dne 14.9.2026, částka 1452.00 GEL | |||
| 9/15/26 | -383.34 EUR | Cashless payment |
MZ202608
|
0138 | 26078 | PP salary | ||
| 9/15/26 | -2,502.15 EUR | Transfer within the bank |
Transfer between Accounts
|
Transfer between Accounts | ||||
| 9/14/26 | -747.18 EUR | Card Transactions |
Nákup: SHERATON BATUMI HOTEL, 28,RUSTAVELI STR., BATUMI, 6000, GEO, dne 13.9.2026, částka 2155.95 GEL
|
8258 | Nákup: SHERATON BATUMI HOTEL, 28,RUSTAVELI STR., BATUMI, 6000, GEO, dne 13.9.2026, částka 2155.95 GEL | |||
| 9/14/26 | -1,708.40 EUR | Card Transactions |
Nákup: SHERATON BATUMI HOTEL, 28,RUSTAVELI STR., BATUMI, 6000, GEO, dne 13.9.2026, částka 4929.54 GEL
|
8258 | Nákup: SHERATON BATUMI HOTEL, 28,RUSTAVELI STR., BATUMI, 6000, GEO, dne 13.9.2026, částka 4929.54 GEL | |||
| 9/14/26 | -214.87 EUR | Card Transactions |
Nákup: DONA 2005 LTD, 121,KING FARNAVAZ STR., BATUMI, 6000, GEO, dne 13.9.2026, částka 620.00 GEL
|
8258 | Nákup: DONA 2005 LTD, 121,KING FARNAVAZ STR., BATUMI, 6000, GEO, dne 13.9.2026, částka 620.00 GEL | |||
| 9/14/26 | -450.54 EUR | Card Transactions |
Nákup: GREEN INVEST LTD, 40,RUSTAVELI STR., BATUMI, 6000, GEO, dne 13.9.2026, částka 1300.00 GEL
|
8258 | Nákup: GREEN INVEST LTD, 40,RUSTAVELI STR., BATUMI, 6000, GEO, dne 13.9.2026, částka 1300.00 GEL | |||
| 9/14/26 | -149.16 EUR | Card Transactions |
Nákup: Sheraton Reception, 28 Rustaveli Str, Batumi, 6000, GEO, dne 13.9.2026, částka 432.00 GEL
|
8258 | Nákup: Sheraton Reception, 28 Rustaveli Str, Batumi, 6000, GEO, dne 13.9.2026, částka 432.00 GEL | |||
| 9/14/26 | -64.64 EUR | Card Transactions |
Nákup: 8000 vintages, batumi, gogebashvilis 30, Batumi, 6000, GEO, dne 13.9.2026, částka 186.35 GEL
|
8258 | Nákup: 8000 vintages, batumi, gogebashvilis 30, Batumi, 6000, GEO, dne 13.9.2026, částka 186.35 GEL | |||
| 9/11/26 | 1,000.00 EUR | Cashless income | RIGAS STRADINA UNIVE |
Invoice 2026130 from 16.08.2026. Institutional Membership Fee 2026
|
RIGAS STRADINA UNIVE | |||
| 9/11/26 | -9.13 EUR | Fee | ||||||
| 9/11/26 | -1,827.00 EUR | Cashless payment |
Invoice B0005
|
Batumi Garden Excursion | ||||
| 9/11/26 | 500.00 EUR | Instant incoming Europayment | RIGAS TEHNISKA UNIVE |
2026003, 40142991
|
RIGAS TEHNISKA UNIVE | |||
| 9/10/26 | 250.00 EUR | Cashless income | RIGAS STRADINA UNIVE |
Invoice Nr. 20260091 no 04.09.2026. Inguna Blese, participation fee Pkom0878/2026
|
RIGAS STRADINA UNIVE | |||
| 9/8/26 | -450.00 EUR | Transfer within the bank |
Transfer to Czech account
|
Transfer to Czech account | ||||
| 9/4/26 | 4,110.00 EUR | Cashless income | STATE TREASURY LEPL |
GRANT IV TRAN PARTNER ORGANIZAT. PROJECT RESPONSIBLE CONDUCT OF RESEARCH INTEGRITY AND ETHICS IN GEORGIAN UNIVESIT. (ETHICS)
|
STATE TREASURY LEPL | |||
| 9/3/26 | -8.27 EUR | Fee | ||||||
| 9/3/26 | -1,121.20 EUR | Cashless payment |
invoive N5261
|
ECEIA branded items | ||||
| 9/1/26 | -280.29 EUR | Foreign currency payment | 202603451 | Accounting services | ||||
| 8/25/26 | -513.10 EUR | Transfer within the bank |
Transfer between accounts
|
Transfer between accounts | ||||
| 8/24/26 | 500.00 EUR | Cashless income | QUALITY AND QUALIFIC |
, QQI EFT 21/08/2026 4
|
QUALITY AND QUALIFIC | |||
| 8/23/26 | -128.18 EUR | Transfer within the bank |
Transfer to Czech account
|
Transfer to Czech account | ||||
| 8/20/26 | -2,407.50 EUR | Transfer within the bank |
Invoice 2026007
|
Invoice 2026007 | ||||
| 8/20/26 | 500.00 EUR | Cashless income | MYKOLO ROMERIO UNIVE |
Invoice No. 2026061 2026-06-19, 5894
|
MYKOLO ROMERIO UNIVE | |||
| 8/19/26 | -404.79 EUR | Card Transactions |
Nákup: BKG*BOOKING.COM HOTEL, Herengracht 597, (888)850-3958, 1017 CE, NLD, dne 18.8.2026, částka 1666.18 AED
|
8258 | Nákup: BKG*BOOKING.COM HOTEL, Herengracht 597, (888)850-3958, 1017 CE, NLD, dne 18.8.2026, částka 1666.18 AED | |||
| 8/17/26 | 300.00 EUR | Cashless income | MASARYKOVA UNIVERZIT |
/VS/20260079/KS/0308,konferencni poplatek B.Binka Gruzie, 20260079
|
MASARYKOVA UNIVERZIT |