Pohyby na transparentním účtu
Číslo účtu:
2301637274 / 2010
Majitel účtu:
Gregorová, Markéta
Název účtu:
Gregorová, Markéta
| Stav k: 03.03.2025 | Stav k: 03.04.2025 | Suma příjmů | Suma výdajů | Suma celkem | Běžný zůstatek |
|---|---|---|---|---|---|
| 6 230,29 EUR | 2 840,86 EUR | 5 085,18 EUR | -8 474,61 EUR | -3 389,43 EUR | 2 840,86 EUR |
| Datum | Částka | Typ | Název protiúčtu | Zpráva pro příjemce | KS | VS | SS | Poznámka |
|---|---|---|---|---|---|---|---|---|
| 02.04.2025 | -495,48 EUR | Okamžitá odchozí platba |
Stylistic consultations - Gregorová; Invoice n. 202509
|
202509 | MG250402c - Operating costs - MG250402NYP | |||
| 02.04.2025 | -412,90 EUR | Platba cizoměnová či zahraniční |
PR services - Contract of mandate_3.7.2024; Invoice n. 20250003
|
2023001 | MG250402b - Operating costs: PR services - Contract of mandate_3.7.2024 - MG250402LWR | |||
| 02.04.2025 | -108,80 EUR | Okamžitá odchozí platba |
Brno office - electricity March 25 META - Gregorová
|
0308 | 0772025 | MG250402a - Office maintenance costs - MG250402KHY | ||
| 02.04.2025 | -1 363,24 EUR | Okamžitá odchozí platba |
Brno office - rent April 25 META - Gregorová
|
0308 | 0882025 | MG250402 - Office maintenance costs - MG250402RDY | ||
| 02.04.2025 | -20,77 EUR | Okamžitá odchozí platba |
Operating costs, Office supplies - Postal charges, stationery etc.
|
MG250327, MG250328, MG250401b, MG250402d, MG250402e - Operating costs, Office supplies - MG250402KMU | ||||
| 02.04.2025 | -1 238,71 EUR | Okamžitá odchozí platba |
PR services - Contract of mandate_12.7.2024; Invoice n. 3_March 2025
|
MG250401a - Operating costs: PR services - Contract of mandate_12.7.2024 - MG250402XMZ | ||||
| 01.04.2025 | -330,31 EUR | Platba převodem uvnitř banky |
Consulting services payment for Mgr. Vladan Klement, Ph.D.; Paid via Paying Agent
|
MG250331 - Operating costs: Consulting services payment for Mgr. Vladan Klement, Ph.D. - MG250401UEO | ||||
| 01.04.2025 | 135,18 EUR | Bezhotovostní příjem | ADORES centrum pojiš |
vratka pojistného
|
8603496646 | MG250401 - Office maintenance costs: CZ Insurance annual fee_refund - MG250401VKV | ||
| 28.03.2025 | -28,67 EUR | Karetní transakce |
Nákup: CANVA* I04469-40785013, 2140 S Dupont Highway Kent, CAMDEN, 19934, USA, dne 28.3.2025, částka 30.00 USD
|
7430 | MG250328a - Operating costs: Canva subscription (1 month) - MG250401YJC | |||
| 28.03.2025 | 4 950,00 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN |
P.E. - (04/2025) - FRAIS GENERAUX, 0005650092762
|
PARLEMENT EUROPEEN | |||
| 25.03.2025 | -95,24 EUR | Platba převodem uvnitř banky | 9117581613 | 9000010004 | MG250326 - Office supplies: Coffee, milk, tea, cleaning products etc. - MG250326VSI | |||
| 25.03.2025 | -8,93 EUR | Karetní transakce |
Nákup: X CORP. PAID FEATURES, 865 FM1209 Building 2, BASTROP, 78602, USA, dne 24.3.2025, částka 216.59 CZK
|
7430 | MG250324 - Operating costs: X Premium subscription (1 month) - MG250325FAB | |||
| 18.03.2025 | -177,63 EUR | Okamžitá odchozí platba |
Equipment costs - Mobile phone repair + protective glass
|
MG250317b - Equipment costs - MG250318KRJ | ||||
| 18.03.2025 | -15,09 EUR | Platba převodem uvnitř banky |
Operating costs - Domains hosting
|
MG250317, MG250317a - Operating costs - MG250318LVL | ||||
| 18.03.2025 | -34,06 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG250313a - Operating costs - MG250318EUC | ||||
| 18.03.2025 | -38,36 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG250313 - Operating costs - MG250318GXE | ||||
| 18.03.2025 | -58,00 EUR | Bezhotovostní platba |
Office supplies - Coffee
|
MG250307 - Office supplies - MG250318CNX | ||||
| 18.03.2025 | -24,00 EUR | Bezhotovostní platba |
Facture N: 11340, Compte: 9000, Nos
Ref. GRE142632
|
MG250224a - Representational costs: Breakfast with CZ journalists_11.02.25 - MG250313YTF | ||||
| 17.03.2025 | -215,91 EUR | Platba převodem uvnitř banky |
Domains hosting - 615672025 - Gregorová
|
615672025 | MG250317c - Operating costs - MG250318YQG | |||
| 11.03.2025 | -12,01 EUR | Okamžitá odchozí platba |
Operating costs: Postal charges, Office supplies: Coffee
|
MG250305, MG250303b - Operating costs, Office supplies - MG250311YGR | ||||
| 11.03.2025 | -102,90 EUR | Okamžitá odchozí platba |
Graphic design and video editing, Invoice n. 2025012
|
2025012 | MG250310 - Operating costs - MG250311YZB | |||
| 11.03.2025 | -3,11 EUR | Bezhotovostní platba |
Office supplies - Kleenex
|
MG250305b - Office supplies - MG250311GAB | ||||
| 11.03.2025 | -209,20 EUR | Bezhotovostní platba |
Operating costs - Phone charges, FR
lessons
|
MG250305a, MG250228b, MG250128 - Operating costs - MG250311QYB | ||||
| 04.03.2025 | -43,15 EUR | Okamžitá odchozí platba |
Brno office - inflation rate surcharge 01 and 02 2025 META - Gregorová
|
0308 | 0422025 | MG250304b - Office maintenance costs - MG250304VGQ | ||
| 04.03.2025 | -113,28 EUR | Okamžitá odchozí platba |
Brno office - electricity February 25 META - Gregorová
|
0308 | 0532025 | MG250304a - Office maintenance costs - MG250304QSM | ||
| 04.03.2025 | -1 355,52 EUR | Okamžitá odchozí platba |
Brno office - rent March 25 META - Gregorová
|
0308 | 0642025 | MG250304 - Office maintenance costs - MG250304FWG | ||
| 03.03.2025 | -410,28 EUR | Platba cizoměnová či zahraniční |
PR services - Contract of mandate_3.7.2024; invoice n. 20250002
|
2023001 | MG250303a - Operating costs: PR services - Contract of mandate_3.7.2024 - MG250303KUP | |||
| 03.03.2025 | -328,22 EUR | Platba převodem uvnitř banky |
Consulting services payment for Mgr. Vladan Klement, Ph.D.; Paid via Paying Agent
|
MG250228a - Operating costs: Consulting services payment for Mgr. Vladan Klement, Ph.D. - MG250303ENK | ||||
| 03.03.2025 | -1 230,84 EUR | Okamžitá odchozí platba |
PR services - Contract of mandate_12.7.2024; Invoice n. 2_February 2025
|
MG250303 - Operating costs: PR services - Contract of mandate_12.7.2024 - MG250303FKD |