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