Transactions on transparent account
Account number:
2301032857
/ 8330
Account holder:
TrashOut, n. f.
Account Name:
TrashOut, n. f.
| Balance on: 05/12/2021 | Balance on: 06/12/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 17,671.20 EUR | 16,827.40 EUR | 26.53 EUR | -870.33 EUR | -843.80 EUR | 16,827.40 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 06/11/2021 | 26.53 EUR | Cashless income | Finančné riaditeľstv |
/DO2021-06-11/SP% podiel zaplatenej dane/PYO6000670712/VS1550137655/SS0000000046/KS0046
|
0046 | 1550137655 | 0000000046 | Finančné riaditeľstv |
| 06/03/2021 | -12.33 EUR | Card Transactions |
Nákup: GOOGLE *SERVICES, GORDON HOUSE, DUBLIN, 0000000, IRL, dne 2.6.2021, částka 14.58 USD
|
9686 | Nákup: GOOGLE *SERVICES, GORDON HOUSE, DUBLIN, 0000000, IRL, dne 2.6.2021, částka 14.58 USD | |||
| 05/30/2021 | -2.21 EUR | Cashless payment | 1144 | 1100042021 | DPH | |||
| 05/15/2021 | -104.15 EUR | Cashless payment | 1144 | 1100042021 | 5in1 project | |||
| 05/15/2021 | -218.99 EUR | Cashless payment | 3118 | 1004328490 | 042021 | 5in1 project | ||
| 05/15/2021 | -30.80 EUR | Cashless payment | 3558 | 4573885833 | 042021 | 5in1 project | ||
| 05/15/2021 | -57.82 EUR | Cashless payment | 3558 | 4573885800 | 042021 | 5in1 project | ||
| 05/15/2021 | -170.46 EUR | Cashless payment | 042021 | 5in1 project | ||||
| 05/15/2021 | -154.32 EUR | Cashless payment | 0558 | 042021 | 5in1 project | |||
| 05/15/2021 | -119.25 EUR | Cashless payment | 042021 | 5in1 project - teacher salary |