Balance on: 03/13/2021 | Balance on: 04/13/2021 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
2,418,071.15 CZK | 2,402,886.15 CZK | 14,800.00 CZK | -29,985.00 CZK | -15,185.00 CZK | 2,402,886.15 CZK |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
04/13/2021 | 200.00 CZK | Cashless income | VOLDŘICH DAVID |
DAEJV
|
0000 | 0 | 0 | VOLDŘICH DAVID |
04/09/2021 | 4,000.00 CZK | Instant incoming payment | Ondřej Krupka |
pro Elišku na rehabilitace
|
Ondřej Krupka | |||
04/08/2021 | 3,000.00 CZK | Instant incoming payment | Šelemberk Bohumír |
z aukce Ondřeje Holase
|
0000 | Šelemberk Bohumír | ||
04/07/2021 | -16,500.00 CZK | Instant outgoing payment |
Eliška Kešnerová
|
315040 | Jedličkův ústav - Eliška Kešnerová | |||
04/07/2021 | -7,485.00 CZK | Instant outgoing payment |
20210070 SAREMA LIBEREC S.R.O.
|
0308 | 20210070 | 20210070 SAREMA LIBEREC S.R.O. | ||
03/31/2021 | 500.00 CZK | Instant incoming payment | Lenka Antoňová |
Pro Elisku
|
Lenka Antoňová | |||
03/30/2021 | 2,000.00 CZK | Instant incoming payment | Houžvičková Milena |
Brzké uzdravení
|
0000 | Houžvičková Milena | ||
03/30/2021 | 500.00 CZK | Cashless income | SVOBODA TOMAS | 0 | SVOBODA TOMAS | |||
03/29/2021 | 1,000.00 CZK | Instant incoming payment | Skočejová Eliška | 0000 | Skočejová Eliška | |||
03/29/2021 | 2,000.00 CZK | Cashless income | BRADNA MIROSLAV |
Držím Vám palce.
|
0000 | 0 | 0 | BRADNA MIROSLAV |
03/19/2021 | 400.00 CZK | Cashless income | HONZIKOVA ADELA |
E+P+K+S, myslime na Vas!
|
0 | HONZIKOVA ADELA | ||
03/18/2021 | 1,000.00 CZK | Cashless income | MARTÍNEK JAKUB |
Pro Elisku, drzte se! Kuba Martínek
|
MARTÍNEK JAKUB | |||
03/15/2021 | 200.00 CZK | Cashless income | VOLDŘICH DAVID |
DAEJV
|
0000 | 0 | 0 | VOLDŘICH DAVID |
03/13/2021 | -6,000.00 CZK | Instant outgoing payment |
Eliška Kešnerová
|
315040 | Jedličkův ústav - Eliška Kešnerová |