Balance on: 11/11/2024 | Balance on: 12/11/2024 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
227.01 CZK | 9,986.45 CZK | 110,800.00 CZK | -101,040.56 CZK | 9,759.44 CZK | 9,986.45 CZK |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
12/10/2024 | -19,762.00 CZK | Instant outgoing payment |
MZ202411
|
0138 | 24158 | VK salary | ||
12/10/2024 | -8,160.00 CZK | Transfer within the bank |
MZ202411
|
0138 | 24159 | DHD salary | ||
12/10/2024 | -8,500.00 CZK | Instant outgoing payment | 24160 | TF salary | ||||
12/10/2024 | 46,300.00 CZK | Transfer within the bank | European Network for Academic Integrity, spolek | |||||
12/09/2024 | -10,132.00 CZK | Cashless payment | 0138 | 24147 | IL travel reimbursement - 24OZ_147 | |||
12/09/2024 | -8,126.00 CZK | Instant outgoing payment | 0138 | 24146 | AŠ travel reimbursement - 24OZ_146 | |||
12/09/2024 | 18,200.00 CZK | Transfer within the bank | European Network for Academic Integrity, spolek | |||||
11/12/2024 | -4,380.00 CZK | Cashless payment | 1148 | 06273629 | Tax office Brno | |||
11/12/2024 | -4,155.00 CZK | Cashless payment | 1148 | 06273629 | Financial Office CZE | |||
11/12/2024 | -1,360.00 CZK | Instant outgoing payment |
MZ202410
|
0138 | 24138 | AŠ salary | ||
11/12/2024 | -19,762.00 CZK | Instant outgoing payment |
MZ202410
|
0138 | 24139 | VK salary | ||
11/12/2024 | -8,160.00 CZK | Transfer within the bank |
MZ202410
|
0138 | 24140 | DHD salary | ||
11/12/2024 | -8,500.00 CZK | Instant outgoing payment | 24141 | TF salary | ||||
11/12/2024 | 46,300.00 CZK | Transfer within the bank | European Network for Academic Integrity, spolek |
Salaries, taxes
|
Salaries, taxes | |||
11/11/2024 | -43.56 CZK | Instant outgoing payment | 5241111732 | Webmail 1GB capacity |