Transactions on transparent account
Account number:
2201436053
/ 2010
Account holder:
Forest.Ink z.s.
Account Name:
Forest.Ink z.s.
| Balance on: 08/17/2019 | Balance on: 09/17/2019 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 290,106.75 CZK | 306,274.91 CZK | 16,478.16 CZK | -310.00 CZK | 16,168.16 CZK | 306,274.91 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 09/16/2019 | 600.00 CZK | Cashless income | Stanislav Abrahám |
podpora projektu
|
0000 | Stanislav Abrahám | ||
| 09/16/2019 | 50.00 CZK | Cashless income | Kalig Martin |
Martin Kalig
|
0000 | 0 | 0 | Kalig Martin |
| 09/16/2019 | 100.00 CZK | Cashless income | ŠARLOVSKÝ MARTIN |
FOREST.INK Z.S.
|
0000 | 790623 | 0 | ŠARLOVSKÝ MARTIN |
| 09/13/2019 | 2,970.00 CZK | Transfer within the bank | Slížková, Adéla |
Dar pro nákup pozemků
|
Dar pro nákup pozemků | |||
| 09/12/2019 | 200.00 CZK | Transfer within the bank | Ing. Coufal, Jan | |||||
| 09/06/2019 | -300.00 CZK | Card Transactions |
Nákup: Cajovna Antakarana, Dolni 782-65, Ostrava, 700 30, CZE, dne 5.9.2019, částka 300.00 CZK
|
1788 | Nákup: Cajovna Antakarana, Dolni 782-65, Ostrava, 700 30, CZE, dne 5.9.2019, částka 300.00 CZK | |||
| 09/03/2019 | 4,000.00 CZK | Cashless income | Katarína Sekáčová |
Dobrovolnický program 25.11-14.12.2019
|
Katarína Sekáčová | |||
| 09/02/2019 | 1,500.00 CZK | Cashless income | GYMNÁZIUM KARLA SLAD |
GYMNÁZIUM KARLA SLADKOVSKÉHO PRAHA3, TŘÍDA 6.E
|
0008 | 9 | GYMNÁZIUM KARLA SLAD | |
| 08/31/2019 | -10.00 CZK | Fee - payment card |
poplatek za pojištění
|
1788 | poplatek za pojištění | |||
| 08/30/2019 | 2,000.00 CZK | Cashless income | MOTLOVÁ ELIŠKA |
Dar na podporu Forest.ink
|
MOTLOVÁ ELIŠKA | |||
| 08/27/2019 | 500.00 CZK | Cashless income | SEDLÁČEK ŠTĚPÁN |
stepan_sedlacek_na_podporu_pralesa_ekvador
|
0000 | 0 | 0 | SEDLÁČEK ŠTĚPÁN |
| 08/24/2019 | 3,333.00 CZK | Transfer within the bank | Vlčková, Johana |
~?~
|
~?~ | |||
| 08/23/2019 | 200.00 CZK | Cashless income | HLAVÁČOVÁ LENKA |
FOREST INK
|
0000 | 0 | 0 | HLAVÁČOVÁ LENKA |
| 08/23/2019 | 300.00 CZK | Cashless income | KOVÁŘOVÁ KARMEN | KOVÁŘOVÁ KARMEN | ||||
| 08/22/2019 | 600.00 CZK | Cashless income | ROŽÁNKOVÁ SIMONA |
200 m2 Condor spirit
|
ROŽÁNKOVÁ SIMONA | |||
| 08/20/2019 | 25.16 CZK | Cashless income | STRIESKA TOMAS |
/DO2019-08-19/SPTomas Strieska
|
STRIESKA TOMAS | |||
| 08/19/2019 | 100.00 CZK | Cashless income | OBELCZOVA VERA | 0 | OBELCZOVA VERA |