Pohyby na transparentním účtu
Číslo účtu:
2301637274 / 2010
Majitel účtu:
Gregorová, Markéta
Název účtu:
Gregorová, Markéta
| Stav k: 04.11.2024 | Stav k: 04.12.2024 | Suma příjmů | Suma výdajů | Suma celkem | Běžný zůstatek |
|---|---|---|---|---|---|
| 19 631,17 EUR | 12 961,46 EUR | 6 351,25 EUR | -13 020,96 EUR | -6 669,71 EUR | 12 961,46 EUR |
| Datum | Částka | Typ | Název protiúčtu | Zpráva pro příjemce | KS | VS | SS | Poznámka |
|---|---|---|---|---|---|---|---|---|
| 03.12.2024 | -1 223,90 EUR | Okamžitá odchozí platba |
PR services - Contract of mandate_12.7.2024, Invoice n. 55
|
MG241203 - Operating costs: PR services - Contract of mandate_12.7.2024 - MG241203OMJ | ||||
| 29.11.2024 | -29,33 EUR | Karetní transakce |
Nákup: CANVA* I04350-32036579, 2140 S Dupont HighwayKent, CAMDEN, 19934, USA, dne 29.11.2024, částka 30.00 USD
|
7430 | MG241129 - Operating costs: Canva subscription (1 month) - MG241129KLF | |||
| 29.11.2024 | -4,93 EUR | Okamžitá odchozí platba |
Operating costs - Postal charges
|
MG241129a - Operating costs: Postal charges - MG241129AYJ | ||||
| 29.11.2024 | 1 401,25 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN L |
REIMB FLIGHTS, 00052456
|
MG241129b - Representational costs: Reimbursement for payment MG241018=MG241029DGQ (Press Trip 2024 - flight tickets for journalists) - MG241129MYL | |||
| 28.11.2024 | 4 950,00 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN |
P.E. - (12/2024) - FRAIS GENERAUX, 0005640322438
|
PARLEMENT EUROPEEN | |||
| 27.11.2024 | -11,90 EUR | Karetní transakce |
Nákup: MIDJOURNEY INC., 611 Gateway BlvdSuite 120, SOUTH SAN FRA, 94080, USA, dne 26.11.2024, částka 12.10 USD
|
7430 | MG241126 - Operating costs: Midjourney subscription (1 month) - MG241127VQT | |||
| 26.11.2024 | -29,00 EUR | Platba převodem uvnitř banky |
Representational costs - Taxi to/from BRU airport
|
MG241123 - Representational costs: Taxi to/from BRU airport - MG241126MRJ | ||||
| 26.11.2024 | -39,64 EUR | Platba převodem uvnitř banky |
Representational costs - Taxi to/from PRG airport/event
|
MG241123a, MG241123b - Representational costs: Taxi to/from PRG airport/event - MG241126GPH | ||||
| 25.11.2024 | -8,78 EUR | Karetní transakce |
Nákup: X CORP. PAID FEATURES, 1355 Market StreetSuite 900, SAN FRANCISCO, 94103, USA, dne 24.11.2024, částka 216.59 CZK
|
7430 | MG241124 - Operating costs: X Premium subscription (1 month) - MG241125RYE | |||
| 22.11.2024 | -801,64 EUR | Platba převodem uvnitř banky |
Client n. 387581, Order n. 2002403252, Proforma invoice n. 405240916
|
MG241122 - Office supplies: MG giftware - MG241122RXT | ||||
| 22.11.2024 | -93,50 EUR | Bezhotovostní platba |
Office supplies - Coffee
|
MG241114b - Office supplies: Coffee - MG241201SCH | ||||
| 20.11.2024 | -154,41 EUR | Okamžitá odchozí platba |
Equipment costs - Microsoft software (2023 and 2024)
|
MG241118d, MG231122 - Equipment costs: Microsoft software - MG241201YMF | ||||
| 20.11.2024 | -831,00 EUR | Bezhotovostní platba |
Representational costs - Refreshmen
ts, dinner, taxi for journalists -P
ress trip
|
MG241118a, MG241118b, MG241118c, MG241119, MG241120, MG241120a - Representational costs: Refreshments, dinner, taxi for journalists_Press trip- MG241120EPP | ||||
| 20.11.2024 | -52,00 EUR | Bezhotovostní platba |
Office supplies - Coffee
|
MG241115a - Office supplies: Coffee - MG241120FNQ | ||||
| 20.11.2024 | -17,80 EUR | Bezhotovostní platba |
Equipment costs - Earphones
|
MG241118e - Equipment costs: Earphones - MG241120JSR | ||||
| 19.11.2024 | -27,81 EUR | Okamžitá odchozí platba |
Representational costs - Refreshments for journalists_Press trip
|
MG241118 - Representational costs: Refreshments for journalists_Press trip - MG241119TOG | ||||
| 19.11.2024 | -53,88 EUR | Platba převodem uvnitř banky |
Representational costs - Taxi to/from PRG airport/event
|
MG241117b, MG241117c, MG241117d - Representational costs: Taxi to/from PRG airport/event - MG241119ZTY | ||||
| 19.11.2024 | -53,81 EUR | Bezhotovostní platba |
Office supplies - Covid antigen tes
ts
|
MG241117 - Office supplies: Covid antigen tests - MG241119ZAO | ||||
| 19.11.2024 | -300,00 EUR | Bezhotovostní platba |
Operating costs - FR lessons
|
MG241114a - Operating costs: FR lessons - MG241119OHJ | ||||
| 19.11.2024 | -37,66 EUR | Platba převodem uvnitř banky |
Operating costs - Phone charges
|
MG241110 - Operating costs: Phone charges - MG241119TAH | ||||
| 19.11.2024 | -2 952,23 EUR | Okamžitá odchozí platba |
Strategy analysis, invoice n. FV20240690 - Gregorová
|
20240690 | MG241114 - Operating costs: Strategy analysis - MG241119ZXC | |||
| 19.11.2024 | -8,60 EUR | Bezhotovostní platba |
Representational costs - Refreshmen
ts for meeting
|
MG241113b - Representational costs: Refreshments for meeting - MG241119GSG | ||||
| 19.11.2024 | -45,83 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG241113a - Operating costs: Phone charges - MG241119ZWP | ||||
| 19.11.2024 | -37,25 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG241113 - Operating costs: Phone charges - MG241119DYY | ||||
| 19.11.2024 | -33,98 EUR | Bezhotovostní platba |
Equipment costs - Cables
|
MG241112b - Equipment costs: Cables - MG241119IPI | ||||
| 19.11.2024 | -82,39 EUR | Platba převodem uvnitř banky |
Office supplies - Stationery
|
MG241112, MG241112a - Office supplies: Stationery - MG241119DIV | ||||
| 19.11.2024 | -88,50 EUR | Platba převodem uvnitř banky |
Representational costs - Taxi to/from BRU airport
|
MG241109, MG241115, MG241117a - Representational costs: Taxi to/from BRU airport - MG241119GSI | ||||
| 19.11.2024 | -59,09 EUR | Bezhotovostní platba |
Operating costs - Phone charges
|
MG241028a, MG240928a - Operating costs: Phone charges - MG241201CQH | ||||
| 19.11.2024 | -126,63 EUR | Bezhotovostní platba |
Facture N: 10797, Compte: 9000, Nos
Ref. GRE142632
|
MG240924e - Representational costs: Breakfast with CZ journalists_17.09.24 - MG241119ILA | ||||
| 12.11.2024 | -11,66 EUR | Bezhotovostní platba |
Representational costs - Refreshmen
ts for meeting
|
MG241111 - Representational costs - MG241112RNT | ||||
| 12.11.2024 | -1 240,99 EUR | Bezhotovostní platba |
Equipment costs - New work mobile p
hone for assistant
|
MG241109b - Equipment costs - MG241112GXX | ||||
| 12.11.2024 | -62,82 EUR | Platba převodem uvnitř banky |
Representational costs - Parking at PRG airport
|
MG241109a - Representational costs - MG241112ACS | ||||
| 12.11.2024 | -851,09 EUR | Platba cizoměnová či zahraniční |
PR services - Contract of mandate_3.7.2024, Invoice n. 202400103
|
2023001 | MG241106a - Operating costs: PR services - Contract of mandate_3.7.2024 - MG241112QAG | |||
| 09.11.2024 | -34,73 EUR | Karetní transakce |
Nákup: balikdozahranici.cz, Zelny trh 293/10, Brno - Brno-m, 60200, CZE, dne 8.11.2024, částka 852.00 CZK
|
7430 | MG241108 - Operating costs: Postal charges - MG241109NXW | |||
| 07.11.2024 | -4,37 EUR | Bezhotovostní platba |
Representational costs - Refreshmen
ts for meeting
|
MG241106 - Representational costs - MG241107PBM | ||||
| 07.11.2024 | -111,98 EUR | Okamžitá odchozí platba |
Brno office - electricity October 24 META - Gregorová
|
0308 | 2592024 | MG241104b - Office maintenance costs - MG241107ZRP | ||
| 07.11.2024 | -1 283,04 EUR | Okamžitá odchozí platba |
Brno office - rent November 24 META - Gregorová
|
0308 | 2702024 | MG241104a - Office maintenance costs - MG241107GFK | ||
| 07.11.2024 | -77,50 EUR | Platba převodem uvnitř banky |
Representational costs - Taxi to/from BRU airport
|
MG241103, MG241107 - Representational costs - MG241201PEG | ||||
| 07.11.2024 | -44,35 EUR | Platba převodem uvnitř banky |
Representational costs - Taxi to/from PRG airport/meeting
|
MG241101a, MG241103a - Representational costs - MG241107SIG | ||||
| 07.11.2024 | -467,94 EUR | Okamžitá odchozí platba |
Graphic design and video editing, Invoice n. 2024043
|
2024043 | MG241101 - Operating costs - MG241107DID | |||
| 07.11.2024 | -406,90 EUR | Platba převodem uvnitř banky |
Consulting services payment for Mgr. Vladan Klement, Ph.D. - Paid via Paying Agent
|
MG241031 - Operating costs: Consulting services payment for Mgr. Vladan Klement, Ph.D. - MG241107WDH | ||||
| 04.11.2024 | -1 218,10 EUR | Okamžitá odchozí platba |
PR services - Contract of mandate_12.7.2024; Invoice n. 54
|
MG241104 - Operating costs: PR services_Contract of mandate_12.7.2024 - MG241104AJF |