Balance on: 03/26/2024 | Balance on: 04/26/2024 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
1,309.01 CZK | 1,011.01 CZK | 25,000.00 CZK | -25,298.00 CZK | -298.00 CZK | 1,011.01 CZK |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
04/16/2024 | -100.00 CZK | Cashless payment |
Kooperativa, pojistovna, a.s.
|
3558 | 6273629 | Kooperativa, pojistovna, a.s. | ||
04/16/2024 | -3,570.00 CZK | Transfer within the bank |
MZ202403
|
0138 | 24019 | MZ202403 | ||
04/16/2024 | -16,038.00 CZK | Cashless payment |
MZ202403
|
0138 | 24018 | MZ202403 | ||
04/16/2024 | -1,600.00 CZK | Cashless payment |
MZ202403
|
0138 | 24017 | MZ202403 | ||
04/16/2024 | -630.00 CZK | Cashless payment |
FU FU pro Jihomoravsky kraj
|
1148 | 6273629 | FU FU pro Jihomoravsky kraj | ||
04/16/2024 | -3,360.00 CZK | Cashless payment |
FU FU pro Jihomoravsky kraj
|
1148 | 6273629 | FU FU pro Jihomoravsky kraj | ||
04/16/2024 | 3,000.00 CZK | Transfer within the bank | European Network for Academic Integrity, spolek |
Salaries and taxes
|
Salaries and taxes | |||
04/16/2024 | 22,000.00 CZK | Transfer within the bank | European Network for Academic Integrity, spolek |
Salaries and taxes
|
Salaries and taxes |