Transactions on transparent account
Account number:
2201436053
/ 2010
Account holder:
Forest.Ink z.s.
Account Name:
Forest.Ink z.s.
| Balance on: 05/25/2019 | Balance on: 06/25/2019 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 401,062.47 CZK | 412,477.25 CZK | 11,424.78 CZK | -10.00 CZK | 11,414.78 CZK | 412,477.25 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 06/24/2019 | 200.00 CZK | Cashless income | HLAVÁČOVÁ LENKA |
FOREST INK
|
0000 | 0 | 0 | HLAVÁČOVÁ LENKA |
| 06/19/2019 | 174.78 CZK | Cashless income | STRIESKA TOMAS |
/DO2019-06-18/SPTomas Strieska
|
STRIESKA TOMAS | |||
| 06/18/2019 | 100.00 CZK | Cashless income | OBELCZOVA VERA | 0 | OBELCZOVA VERA | |||
| 06/17/2019 | 600.00 CZK | Cashless income | Stanislav Abrahám |
podpora projektu
|
0000 | Stanislav Abrahám | ||
| 06/17/2019 | 50.00 CZK | Cashless income | Kalig Martin |
Martin Kalig
|
0000 | 0 | 0 | Kalig Martin |
| 06/17/2019 | 100.00 CZK | Cashless income | ŠARLOVSKÝ MARTIN |
FOREST.INK Z.S.
|
0000 | 790623 | 0 | ŠARLOVSKÝ MARTIN |
| 06/12/2019 | 200.00 CZK | Transfer within the bank | Ing. Coufal, Jan | |||||
| 05/31/2019 | -10.00 CZK | Fee - payment card |
poplatek za pojištění
|
1788 | poplatek za pojištění | |||
| 05/30/2019 | 10,000.00 CZK | Transfer within the bank | STEP IN shop & fresh s.r.o. |
DAR II. - STEP IN shop & fresh
|
DAR II. - STEP IN shop & fresh |