| Balance on: 11/14/2025 | Balance on: 12/14/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 12,976.74 CZK | 18,689.59 CZK | 34,000.00 CZK | -28,287.15 CZK | 5,712.85 CZK | 18,689.59 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 17,000.00 CZK | Instant incoming payment | TOMÁŠ FOLTÝNEK |
Dar na cinnost Donation
|
0138 | 0000025008 | 0000000000 | TOMÁŠ FOLTÝNEK |
| 11/20/2025 | -5,947.15 CZK | Instant outgoing payment | 202505626 | Accounting services | ||||
| 11/19/2025 | -3,886.00 CZK | Instant outgoing payment | 1148 | 06273629 | Financial Office CZE | |||
| 11/19/2025 | -7,140.00 CZK | Transfer within the bank |
10/2025
|
0138 | 25072 | DHD salary | ||
| 11/19/2025 | -9,520.00 CZK | Instant outgoing payment |
09/2025
|
0138 | 25073 | VK salary Yathiqu | ||
| 11/19/2025 | -1,794.00 CZK | Instant outgoing payment | 25074 | AJ salary | ||||
| 11/18/2025 | 17,000.00 CZK | Transfer within the bank | European Network for Academic Integrity, spolek |
Transfer between accounts
|
Transfer between accounts |