Transactions on transparent account
Account number:
2101824470
/ 2010
Account holder:
Sedláček, Vojtěch
Account Name:
Sedláček, Vojtěch - Nejdřív doma
| Balance on: 08/20/2021 | Balance on: 09/20/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 2,411.00 CZK | 1,036,161.00 CZK | 1,160,450.00 CZK | -126,700.00 CZK | 1,033,750.00 CZK | 1,036,161.00 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 09/20/2021 | 500.00 CZK | Cashless income | CESKA POSTA, S.P. |
posta 601022 16.09.2021 c 6004MICMALMIHOK
|
0000 | 36 | CESKA POSTA, S.P. | |
| 09/20/2021 | 20,000.00 CZK | Cashless income | R- Mosty, z.s. |
Dar - nejdřív domaz daru ČSC Adv_
|
0000 | 67776779 | R- Mosty, z.s. | |
| 09/19/2021 | 800.00 CZK | Instant incoming payment | Christian Glugar |
Ondřej Holbička splátka 1
|
Christian Glugar | |||
| 09/17/2021 | 1,000.00 CZK | Cashless income | POLAK JOSEF |
Cerna
|
87 | POLAK JOSEF | ||
| 09/17/2021 | 1,000.00 CZK | Instant incoming payment | Zlata Cibriková | 68 | Zlata Cibriková | |||
| 09/17/2021 | 1,000.00 CZK | Cashless income | CUGEREAN MARTIN | 0000 | 7103273848 | 0 | CUGEREAN MARTIN | |
| 09/17/2021 | 1,300.00 CZK | Cashless income | CESKA POSTA, S.P. |
posta 104185 14.09.2021 c 4016RADEKSELLAKRADEK SELLAK
|
0000 | 82 | CESKA POSTA, S.P. | |
| 09/16/2021 | 1,500.00 CZK | Cashless income | KALEJA MAREK | 66 | KALEJA MAREK | |||
| 09/16/2021 | 500.00 CZK | Instant incoming payment | Čápová Lenka |
Farkaš Jozef, nar. 30.8.1975 - 1. splátka zápůjčky
|
0000 | Čápová Lenka | ||
| 09/16/2021 | 1,500.00 CZK | Instant incoming payment | Mašková Alena | 0000 | Mašková Alena | |||
| 09/16/2021 | 600.00 CZK | Cashless income | KATERINA HORSKA |
VÝBORNÝ NÁPAD, DÍKY ZA VAŠI PRÁCI.
|
1111 | KATERINA HORSKA | ||
| 09/16/2021 | 1,000.00 CZK | Cashless income | MARTIN ZARUBA |
PRISPEVEK NA CINNOST. MARTIN ZÁRUBA
|
MARTIN ZARUBA | |||
| 09/16/2021 | 1,000.00 CZK | Cashless income | VACLAV LEBDUSKA |
DOBRO SE ŠÍŘÍ JAKO KRUHY PO VODĚ... (PEČKY, ČERVEN)
|
1111 | VACLAV LEBDUSKA | ||
| 09/16/2021 | 500.00 CZK | Cashless income | HRUŠKOVÁ DANA EMA | 0000 | 52 | 0 | HRUŠKOVÁ DANA EMA | |
| 09/16/2021 | 1,000.00 CZK | Cashless income | CESKA POSTA, S.P. |
posta 601022 14.09.2021 c 5011MILOSLAVAPILOVA*
|
0000 | 44020 | CESKA POSTA, S.P. | |
| 09/15/2021 | 1,000.00 CZK | Cashless income | Cinová Ráchel | 0000 | 64 | Cinová Ráchel | ||
| 09/15/2021 | 1,550.00 CZK | Cashless income | Gáborová Marcela | 0000 | 65 | Gáborová Marcela | ||
| 09/14/2021 | 1,000.00 CZK | Instant incoming payment | Jelša Tomáš |
Michaela Jelšová -splátka
|
0000 | 78 | Jelša Tomáš | |
| 09/14/2021 | 700.00 CZK | Instant incoming payment | Česká spořitelna | 0000 | 90 | Česká spořitelna | ||
| 09/14/2021 | 1,200.00 CZK | Cashless income | Čonková Margita | 0000 | 2018 | Čonková Margita | ||
| 09/14/2021 | 500.00 CZK | Cashless income | CESKA POSTA, S.P. |
posta 601022 10.09.2021 c 5000*AL ENAHOLUBOVA*
|
0000 | 463340026 | CESKA POSTA, S.P. | |
| 09/12/2021 | 1,000.00 CZK | Instant incoming payment | Batyiová Darina |
Pane Sedlacku, dekuji! Milan Batyi
|
0000 | Batyiová Darina | ||
| 09/09/2021 | -20,000.00 CZK | Instant outgoing payment |
Nejdřív doma: zaplacení kauce Marie Balážová
|
0008 | 92 | půjčka 92 | ||
| 09/08/2021 | -18,000.00 CZK | Instant outgoing payment |
Nejdřív doma: nedoplatky záloh a služeb Radka Batiová
|
0008 | 3427012 | půjčka 91 | ||
| 09/07/2021 | 2,000.00 CZK | Instant incoming payment | Lenka Kopčáková |
splátka Žemberyová Jana za 7,8/2021
|
0308 | 2021 | Lenka Kopčáková | |
| 09/06/2021 | 1,000,000.00 CZK | Cashless income | Schwarzenberg Karel | 1111 | Schwarzenberg Karel | |||
| 09/05/2021 | 1,000.00 CZK | Instant incoming payment | Sokolová Jana |
Pusu
|
0000 | Sokolová Jana | ||
| 09/01/2021 | -8,000.00 CZK | Instant outgoing payment |
Nejdřív doma: zaplacení nájmu Ondřej Holbička
|
0008 | 88 | půjčka 88 | ||
| 09/01/2021 | 7,000.00 CZK | Cashless income | SOKOLOVA VERONIKA |
2.prispevek na projekt nejdriv doma
|
1111 | SOKOLOVA VERONIKA | ||
| 08/31/2021 | 1,000.00 CZK | Instant incoming payment | Zlata Cibriková | 60 | Zlata Cibriková | |||
| 08/31/2021 | 1,000.00 CZK | Instant incoming payment | Zlata Cibriková | 68 | Zlata Cibriková | |||
| 08/31/2021 | -13,000.00 CZK | Instant outgoing payment |
Nejdřív doma: zaplacení nájmu Jana Šimková
|
0008 | 90 | půjčka 90 | ||
| 08/28/2021 | 1,000.00 CZK | Instant incoming payment | Batyiová Darina |
Velice dekuji! Milan Batyi
|
0000 | Batyiová Darina | ||
| 08/27/2021 | 200.00 CZK | Cashless income | PETR HEJDA |
PLATBA
|
1111 | PETR HEJDA | ||
| 08/27/2021 | -19,200.00 CZK | Instant outgoing payment |
Nejdřív doma: zaplacení nájmu Dominika Absolonová
|
0008 | 89 | půjčka 89 | ||
| 08/25/2021 | 1,000.00 CZK | Instant incoming payment | Erik Horváth |
Buchacova Simona
|
69 | Erik Horváth | ||
| 08/25/2021 | 500.00 CZK | Cashless income | CESKA POSTA, S.P. |
posta 601157 23.08.2021 c 4007ANJREAMOUCKOVA
|
0000 | 7758014781 | CESKA POSTA, S.P. | |
| 08/24/2021 | -13,000.00 CZK | Instant outgoing payment |
Nejdřív doma: doplacení elektřiny Miloslava Pilová 2
|
0008 | 7458856340 | půjčka 83 | ||
| 08/24/2021 | -10,500.00 CZK | Instant outgoing payment |
Nejdřív doma: zaplacení nájmu Ludmila Černá
|
0008 | 87 | půjčka 87 | ||
| 08/20/2021 | 2,000.00 CZK | Instant incoming payment | HANYK JAN |
Jan Hanyk
|
8506192167 | HANYK JAN | ||
| 08/20/2021 | 3,000.00 CZK | Cashless income | Petr Ščuka |
III. Splátka
|
50 | Petr Ščuka | ||
| 08/20/2021 | 600.00 CZK | Cash Deposit | Dana Perkausová | 0558 | Dana Perkausová | |||
| 08/20/2021 | -25,000.00 CZK | Instant outgoing payment |
Nejdřív doma: zapalcení dluhu u města Písek Andrea Hangurbadžová
|
0008 | 1514965819 | půjčka 86 | ||
| 08/20/2021 | 100,000.00 CZK | Transfer within the bank | Sedláček, Vojtěch |
12. příspěvek na Nejdřív doma
|
0008 | 1111 | 12. příspěvek na Nejdřív doma |