Transactions on transparent account
Account number:
2301032857
/ 8330
Account holder:
TrashOut, n. f.
Account Name:
TrashOut, n. f.
| Balance on: 08/20/2021 | Balance on: 09/20/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 10,992.72 EUR | 11,030.29 EUR | 45.00 EUR | -7.43 EUR | 37.57 EUR | 11,030.29 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 09/09/2021 | 35.00 EUR | Cashless income | ĽUDIA ĽUĎOM, n.f. |
/DO2021-09-08/SP
|
0000003716 | 0000933222 | ĽUDIA ĽUĎOM, n.f. | |
| 09/03/2021 | -5.93 EUR | Card Transactions |
Nákup: Google Cloud EMEA Limi, 70 Sir John Rogersons Quay, Dublin, 2, IRL, dne 2.9.2021, částka 6.81 USD
|
9686 | Nákup: Google Cloud EMEA Limi, 70 Sir John Rogersons Quay, Dublin, 2, IRL, dne 2.9.2021, částka 6.81 USD | |||
| 09/02/2021 | 10.00 EUR | Cashless income | ĽUDIA ĽUĎOM, n.f. |
/DO2021-08-31/SP
|
0000003716 | 0000930761 | ĽUDIA ĽUĎOM, n.f. | |
| 08/25/2021 | -1.50 EUR | Cashless payment | 1144 | 1100072021 | DPH |