Pohyby na transparentním účtu
Číslo účtu:
2301637274 / 2010
Majitel účtu:
Gregorová, Markéta
Název účtu:
Gregorová, Markéta
| Stav k: 20.11.2022 | Stav k: 20.12.2022 | Suma příjmů | Suma výdajů | Suma celkem | Běžný zůstatek |
|---|---|---|---|---|---|
| 37 250,41 EUR | 37 663,93 EUR | 8 733,85 EUR | -8 320,33 EUR | 413,52 EUR | 37 663,93 EUR |
| Datum | Částka | Typ | Název protiúčtu | Zpráva pro příjemce | KS | VS | SS | Poznámka |
|---|---|---|---|---|---|---|---|---|
| 20.12.2022 | -8,99 EUR | Okamžitá odchozí platba |
Operating costs - Postal charges
|
MG221219 - Operating costs - MG221220RCO | ||||
| 20.12.2022 | -581,50 EUR | Platba převodem uvnitř banky |
Promotional merchandise
|
MG221218a - Office supplies: Promotional merchandise - MG221220WJX | ||||
| 20.12.2022 | -645,75 EUR | Okamžitá odchozí platba |
Catering: Vánoční večírek dne 16.12.2022 - Gregorová
|
0308 | 2223039 | MG221218 - Representational costs: Catering for Christmas event with journalists - MG221219DED | ||
| 20.12.2022 | -37,53 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG221213a - Operating costs - MG221220NSV | ||||
| 16.12.2022 | -89,67 EUR | Platba cizoměnová či zahraniční |
Office supplies, Internal n. 24753713
|
4122068532 | MG221213b - Equipment costs_Ergonomic mouse - MG221213RPK | |||
| 16.12.2022 | -35,27 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG221213 - Operating costs - MG221216ATO | ||||
| 16.12.2022 | -8,46 EUR | Platba cizoměnová či zahraniční |
Office supplies, Internal n. 24742316
|
4122068011 | CZ221213 - Office supplies_Calendar - CZ221213DKM | |||
| 16.12.2022 | -18,92 EUR | Platba cizoměnová či zahraniční |
Office supplies, Internal n. 24749936
|
4122068347 | MG221208a - Equipment costs_charger - MG221209IPD | |||
| 09.12.2022 | -317,13 EUR | Platba převodem uvnitř banky |
Social media analysis and consulting 2/2 - Gregorová
|
20220068 | MG221208 - Operating costs - MG221209WGI | |||
| 09.12.2022 | -93,03 EUR | Okamžitá odchozí platba |
PRG office electricity - November 22 - Gregorová
|
21220520 | MG221207b - Office maintenance costs - MG221208DAT | |||
| 08.12.2022 | -88,82 EUR | Platba cizoměnová či zahraniční |
Office supplies, Internal n. 24739311
|
4122067875 | CZ221207 - Office supplies: Water, milk, coffee, tea, cleaning products etc. - CZ221207OGG | |||
| 08.12.2022 | -11,81 EUR | Bezhotovostní platba |
Office supplies - Tea for BRU offic
e
|
MG221207a - Office supplies - MG221208RPJ | ||||
| 08.12.2022 | -5,05 EUR | Bezhotovostní platba |
Representational costs - Refreshmen
ts for meeting
|
MG221207 - Representational costs - MG221207QNK | ||||
| 08.12.2022 | -500,00 EUR | Bezhotovostní platba |
Representational costs - Exhibition
installation costs
|
MG221206 - Representational costs - MG221208TJO | ||||
| 08.12.2022 | -58,00 EUR | Bezhotovostní platba |
Operating costs - Phone charges
|
MG221028, MG221128c - Operating costs - MG221208EFQ | ||||
| 06.12.2022 | -76,31 EUR | Okamžitá odchozí platba |
PRG office services and water - December 22 - Gregorová
|
2022116 | MG221201d - Office maintenance costs - MG221205DOG | |||
| 05.12.2022 | -371,93 EUR | Okamžitá odchozí platba |
Media communication support on social media (evropaneasi)
|
22036 | MG221201c - Operating costs - MG221205SMY | |||
| 05.12.2022 | -26,86 EUR | Okamžitá odchozí platba |
Brno office - electricity November 22 META - Gregorová
|
0308 | 3292022 | MG221202a - Office maintenance costs - MG221202HZK | ||
| 05.12.2022 | -378,93 EUR | Okamžitá odchozí platba |
Brno office - rent December 22 META - Gregorová
|
0308 | 3442022 | MG221202 - Office maintenance costs - MG221202PYZ | ||
| 05.12.2022 | -30,93 EUR | Okamžitá odchozí platba |
Taxi to BRU airport - artist and moderator (exhibition in EP organized by MG)
|
MG221201b - Representational costs - MG221201UPQ | ||||
| 05.12.2022 | -69,57 EUR | Okamžitá odchozí platba |
Graphic design and video editing
|
2022024 | MG221201a - Operating costs - MG221201KXR | |||
| 05.12.2022 | -7,30 EUR | Bezhotovostní platba |
Representational costs - Refreshmen
ts for guests
|
MG221201 - Representational costs - MG221201RSW | ||||
| 05.12.2022 | -55,95 EUR | Platba převodem uvnitř banky |
Representational costs - Taxi to/from PRG airport
|
MG221130, MG221202b - Representational costs - MG221130BQZ | ||||
| 05.12.2022 | -22,97 EUR | Bezhotovostní platba |
Office supplies - Stationery
|
MG221128a - Office supplies - MG221201MKU | ||||
| 05.12.2022 | -381,66 EUR | Okamžitá odchozí platba |
US Visa, Taxi to/from JFK airport - journalists accompanying MG on mission
|
MG221014, MG221031a, MG221103b - Representational costs - MG221201HCE | ||||
| 02.12.2022 | 3 391,13 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN L |
REIMBURSEMENT MEP - JOURNALIST TRAVEL, 00044069
|
MG221202c - Representational costs: Reimbursement for MG221109GAK and MG221109XGL (flight tickets + accomodation for journalists) - MG221206TTL | |||
| 30.11.2022 | -104,80 EUR | Bezhotovostní platba |
Representational costs - Train andp
ublic transport tickets, lunch with
artist (exhibition in EP by MG)
|
MG221127, MG221127a, MG221127b - Representational costs - MG221129TSQ | ||||
| 30.11.2022 | -33,27 EUR | Bezhotovostní platba |
Office supplies - Stationery, water
|
MG221126, MG221128 - Office supplies - MG221129FGJ | ||||
| 30.11.2022 | -7,51 EUR | Okamžitá odchozí platba |
Office supplies - Covid antigen tests
|
MG221123e - Office supplies - MG221129QLG | ||||
| 30.11.2022 | -9,32 EUR | Bezhotovostní platba |
Representational costs - Refreshmen
t: interview with journalists
|
MG221123d - Representational costs - MG221129DGD | ||||
| 29.11.2022 | 4 778,00 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN |
P.E - (12/22) - FRAIS GENERAUX, 0005620301395
|
PARLEMENT EUROPEEN | |||
| 28.11.2022 | 564,72 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN L |
REIMBURSEMENT MEP PAYMENT, 00043915
|
MG221128b - Operating costs: Reimbursement for MG221013UXE (Podcast shooting – Neklikat.eu) - MG221206UYF | |||
| 27.11.2022 | -30,86 EUR | Karetní transakce |
Nákup: SNBA CZK E-COMMERCE, DA VINCILAAN, ZAVENTEM, 1935, BEL, dne 25.11.2022, částka 731.00 CZK
|
7430 | CZ221103a - Representational costs: Flight tickets Press trip (additional baggage - will be reimbursed from BL400) - CZ221127NFJ | |||
| 27.11.2022 | -30,86 EUR | Karetní transakce |
Nákup: SNBA CZK E-COMMERCE, DA VINCILAAN, ZAVENTEM, 1935, BEL, dne 25.11.2022, částka 731.00 CZK
|
7430 | CZ221103a - Representational costs: Flight tickets Press trip (additional baggage - will be reimbursed from BL400) - CZ221127NFJ | |||
| 25.11.2022 | -449,85 EUR | Karetní transakce |
Nákup: SNBA CZK E-COMMERCE, DA VINCILAAN, ZAVENTEM, 1935, BEL, dne 23.11.2022, částka 10677.00 CZK
|
7430 | MG221123b - Representational costs: Flight ticket for moderator_exhibition in EP organised by MG (will be returned from BL400) - MG221124CMG | |||
| 25.11.2022 | -9,90 EUR | Karetní transakce |
Nákup: PAYPAL *MARSNEV, 22-24 Boulevard Royal,5th, 35314369001, L2449, LUX, dne 23.11.2022, částka 10.00 USD
|
7430 | MG221123a - Representational costs: LEMON MILK font used for exhibition in EP orgaized by MG - MG221123MBG | |||
| 24.11.2022 | -80,02 EUR | Okamžitá odchozí platba |
Equipment costs - Microsoft software
|
MG221123c - Equipment costs - MG221124VIU | ||||
| 24.11.2022 | -496,23 EUR | Bezhotovostní platba |
Accommodation 29/11/22+01/12/22, Co
nfirmation n.:368768108
|
MG221124 - Representational costs: Accomodation for moderator_exhibition in EP orgaized by MG (will be returned from BL400) - MG221124GSJ | ||||
| 23.11.2022 | -733,42 EUR | Bezhotovostní platba |
Representational costs - Items fori
nstalation, Print of posters: Exhib
ition in EP organized by MG
|
MG221122, MG221123 - Representational costs - MG221123ANQ | ||||
| 23.11.2022 | -61,40 EUR | Bezhotovostní platba |
Office supplies - Coffee
|
MG221117 - Office supplies - MG221123SEY | ||||
| 23.11.2022 | -9,20 EUR | Platba převodem uvnitř banky |
Equipment costs - EU flag
|
MG221116 - Equipment costs - MG221123TSW | ||||
| 22.11.2022 | -2 034,00 EUR | Bezhotovostní platba |
PAUSES BOISSON BAR DES CYGNES LE 09
/11/2022, Facture N: 8854, Compte:9
002, Nos Ref. GRE142632
|
MG221118 - Representational costs: Coffee break_Model European Union Strasbourg 2022 Youth Conference (co-organised by MG) - MG221122EHB | ||||
| 20.11.2022 | -242,35 EUR | Karetní transakce |
Nákup: BRUSSELS AIRLINES E-C, DA VINCILAAN, ZAVENTEM, 1935, BEL, dne 18.11.2022, částka 242.35 EUR
|
7430 | MG221118a - Representational costs: Flight ticket for artist (exhibition in EP organised by MG) - MG221122STK | |||
| 20.11.2022 | -65,00 EUR | Karetní transakce |
Nákup: BRUSSELS AIRLINES E-C, DA VINCILAAN, ZAVENTEM, 1935, BEL, dne 18.11.2022, částka 65.00 EUR
|
7430 | MG221118a - Representational costs: Flight ticket for artist (exhibition in EP organised by MG) - MG221122STK |