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