Transactions on transparent account
Account number:
2201436053
/ 2010
Account holder:
Forest.Ink z.s.
Account Name:
Forest.Ink z.s.
| Balance on: 03/25/2019 | Balance on: 04/25/2019 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 388,484.95 CZK | 405,100.43 CZK | 16,625.48 CZK | -10.00 CZK | 16,615.48 CZK | 405,100.43 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 04/23/2019 | 1,000.00 CZK | Transfer within the bank | Tichý, Daniel |
podpora projektu forest.ink
|
podpora projektu forest.ink | |||
| 04/23/2019 | 175.48 CZK | Cashless income | STRIESKA TOMAS |
/DO2019-04-18/SPTomas Strieska
|
STRIESKA TOMAS | |||
| 04/23/2019 | 600.00 CZK | Cashless income | Žaneta Černá |
Voucher pro Kondora
|
Žaneta Černá | |||
| 04/18/2019 | 100.00 CZK | Cashless income | OBELCZOVA VERA | 0 | OBELCZOVA VERA | |||
| 04/18/2019 | 200.00 CZK | Transfer within the bank | Lhoták, Radek | |||||
| 04/17/2019 | 10,000.00 CZK | Transfer within the bank | STEP IN shop & fresh s.r.o. |
DAR - STEP IN shop & fresh
|
DAR - STEP IN shop & fresh | |||
| 04/16/2019 | 100.00 CZK | Cashless income | ŠARLOVSKÝ MARTIN |
FOREST.INK Z.S.
|
0000 | 790623 | 0 | ŠARLOVSKÝ MARTIN |
| 04/15/2019 | 200.00 CZK | Cashless income | KARPÍŠKOVÁ VERONIKA |
Eko festival NENÍ NÁM TO JEDNO!
|
0000 | 0 | 0 | KARPÍŠKOVÁ VERONIKA |
| 04/15/2019 | 50.00 CZK | Cashless income | Kalig Martin |
Martin Kalig
|
Kalig Martin | |||
| 04/12/2019 | 200.00 CZK | Transfer within the bank | Ing. Coufal, Jan | |||||
| 03/31/2019 | -10.00 CZK | Fee - payment card |
poplatek za pojištění
|
1788 | poplatek za pojištění | |||
| 03/26/2019 | 4,000.00 CZK | Transfer within the bank | Štěpánková, Hana |
DOBROVOLNICKÝ PROGRAM 27.5.-15.6.2019 - Štěpánková Hana
|
DOBROVOLNICKÝ PROGRAM 27.5.-15.6.2019 - Štěpánková Hana |