Balance on: 09/24/2024 | Balance on: 10/24/2024 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
332.01 CZK | 227.01 CZK | 61,000.00 CZK | -61,105.00 CZK | -105.00 CZK | 227.01 CZK |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
10/15/2024 | -100.00 CZK | Instant outgoing payment | 3558 | 06273629 | kooperativa insurance | |||
10/15/2024 | -4,440.00 CZK | Cashless payment | 1148 | 06273629 | Tax office Brno | |||
10/15/2024 | -4,920.00 CZK | Cashless payment | 1148 | 06273629 | Financial Office CZE | |||
10/15/2024 | -8,500.00 CZK | Cashless payment |
MZ202409
|
0138 | 24127 | IL salary | ||
10/15/2024 | -3,000.00 CZK | Instant outgoing payment |
MZ202409
|
0138 | 24128 | AĆ salary | ||
10/15/2024 | -23,485.00 CZK | Instant outgoing payment |
MZ202409
|
0138 | 24129 | VK salary | ||
10/15/2024 | -8,160.00 CZK | Transfer within the bank |
MZ202409
|
0138 | 24130 | DHD salary | ||
10/15/2024 | -8,500.00 CZK | Instant outgoing payment | 24131 | TF salary | ||||
10/15/2024 | 61,000.00 CZK | Transfer within the bank | European Network for Academic Integrity, spolek |
Salaries, taxes, transfer between accounts
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Salaries, taxes, transfer between accounts |