Balance on: 11/11/2023 | Balance on: 12/11/2023 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
674.01 CZK | 926.01 CZK | 42,000.00 CZK | -41,748.00 CZK | 252.00 CZK | 926.01 CZK |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
11/14/2023 | -5,978.00 CZK | Cashless payment |
VZP 10/2023
|
0308 | 0627362900 | VZP 10/2023 | ||
11/14/2023 | -4,075.00 CZK | Cashless payment |
Záloha na daň
|
0308 | 06273629 | Záloha na daň | ||
11/14/2023 | -1,312.00 CZK | Cashless payment |
Srážková daň
|
0308 | 06273629 | Srážková daň | ||
11/14/2023 | -13,860.00 CZK | Cashless payment |
Sociální pojištění
|
0308 | 7722185233 | Sociální pojištění | ||
11/14/2023 | -10,360.00 CZK | Cashless payment |
Krásničan 10/2023
|
0308 | 1009 | Krásničan 10/2023 | ||
11/14/2023 | -6,163.00 CZK | Cashless payment |
Krásničan 10/2023
|
0308 | 1009 | Krásničan 10/2023 | ||
11/13/2023 | 42,000.00 CZK | Transfer within the bank | European Network for Academic Integrity, spolek |
Salaries and tax
|
Salaries and tax |