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