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