Account number: 2201436053 / 2010
Account holder: Forest.Ink z.s.
Account Name: Forest.Ink z.s.

Balance on: 01/20/2019 Balance on: 02/20/2019 Total incomes Total expenses Total amount Current balance
355,953.72 CZK 382,912.19 CZK 26,958.47 CZK 0.00 CZK 26,958.47 CZK 382,912.19 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
02/19/2019 175.66 CZK Cashless income STRIESKA TOMAS
/DO2019-02-18/SPTomas Strieska
STRIESKA TOMAS
02/18/2019 2,000.00 CZK Cashless income MARTIN PRIKRYL
FOREST.INK
MARTIN PRIKRYL
02/18/2019 200.00 CZK Cashless income LHOTÁK RADEK LHOTÁK RADEK
02/18/2019 4,000.00 CZK Cashless income KADEŘÁBKOVÁ MILADA
dobrovolnicky program 25.11.-14.12.2019
KADEŘÁBKOVÁ MILADA
02/18/2019 3,110.00 CZK Cashless income KRISTEK LUKAS
zachranujeme destny prales
0 KRISTEK LUKAS
02/15/2019 900.00 CZK Cashless income Slámová Veronika 0000 0 0 Slámová Veronika
02/15/2019 50.00 CZK Cashless income Kalig Martin
Martin Kalig
Kalig Martin
02/15/2019 880.24 CZK Cashless income BENKO MAREK
/DO2019-02-14/SPpodpora pralesa Marek B.
BENKO MAREK
02/15/2019 421.32 CZK Cashless income Jonáš Ferenčík Jonáš Ferenčík
02/15/2019 500.00 CZK Cashless income Šárka Stiborková
Šárka Stiborková
0000 Šárka Stiborková
02/14/2019 2,000.00 CZK Cashless income LHOTÁK RADEK LHOTÁK RADEK
02/14/2019 300.00 CZK Cashless income JAROSLAV PAVLINAK
FOREST.INK
JAROSLAV PAVLINAK
02/13/2019 500.00 CZK Cashless income BEČVÁŘ ONDŘEJ 0000 0 0 BEČVÁŘ ONDŘEJ
02/13/2019 2,000.00 CZK Cashless income Jiřina Osičková Jiřina Osičková
02/12/2019 600.00 CZK Transfer within the bank Kříž, Petr
Petr Kříž
Petr Kříž
02/12/2019 2,521.25 CZK Cashless income BIALY
/DO2019-02-12/SPCZ2901000001150835140247,BIALY JAKUB GARETH,
BIALY
02/12/2019 300.00 CZK Cashless income OSTRÁ MIROSLAVA 0000 0 0 OSTRÁ MIROSLAVA
02/12/2019 500.00 CZK Cashless income LIŠKA DAVID LIŠKA DAVID
02/12/2019 200.00 CZK Transfer within the bank Ing. Coufal, Jan
02/11/2019 300.00 CZK Transfer within the bank Zlatohlávková, Kamila
02/04/2019 1,500.00 CZK Cashless income Šárka Hasara Šárka Hasara
01/31/2019 4,000.00 CZK Cashless income Fiala Vojtěch,Ing.
DOBROVOLNICKÝ PROGRAM 25.11.-14.12.2019
0000 0 0 Fiala Vojtěch,Ing.