Stav k: 29.02.2024 | Stav k: 29.03.2024 | Suma příjmů | Suma výdajů | Suma celkem | Běžný zůstatek |
---|---|---|---|---|---|
51 414,65 EUR | 48 426,59 EUR | 5 315,13 EUR | -8 303,19 EUR | -2 988,06 EUR | 48 426,59 EUR |
Datum | Částka | Typ | Název protiúčtu | Zpráva pro příjemce | KS | VS | SS | Poznámka |
---|---|---|---|---|---|---|---|---|
28.03.2024 | -246,45 EUR | Platba převodem uvnitř banky |
Invoice n. 52404841 - Gregorová
|
52404841 | MG240326 - Office supplies: MG giftware - MG240327XWZ | |||
28.03.2024 | -24,95 EUR | Platba převodem uvnitř banky |
Representational costs - Taxi to/from meeting
|
MG240323, MG240327 - Representational costs - MG240325BRP | ||||
28.03.2024 | 4 950,00 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN |
P.E. - (04/2024) - FRAIS GENERAUX, 0005640095107
|
PARLEMENT EUROPEEN | |||
27.03.2024 | -11,51 EUR | Karetní transakce |
Nákup: MIDJOURNEY INC., 611 Gateway BlvdSuite 120, SOUTH SAN FRA, 94080, USA, dne 26.3.2024, částka 12.10 USD
|
7430 | MG240326a - Operating costs: Midjourney subscription (1 month) - MG240327WTR | |||
26.03.2024 | -365,92 EUR | Okamžitá odchozí platba |
Article for MG book about EU, invoice n. 1/2024 - Gregorová
|
MG240325 - Operating costs: Article for MG book about EU-Kaniok_Advance payment – will be reimbursed from BL400 - MG240326EEZ | ||||
22.03.2024 | -487,07 EUR | Okamžitá odchozí platba |
Article for MG book about EU, invoice n. 2024-0003 - Gregorová
|
20240003 | MG240321e - Operating costs: Article for MG book about EU-Jelenová_Advance payment_will be reimbursed from BL400 - MG240322CVR | |||
22.03.2024 | -7,88 EUR | Poplatek | MG240322 - Administrative expenses: Bank fee for international payment (for MG240321d = MG240322PRJ) - MG240322FJF | |||||
22.03.2024 | -487,07 EUR | Platba cizoměnová či zahraniční |
Article for MG book about EU, invoi
ce n. 2024002 - Gregorova
|
MG240321d - Operating costs: Article for MG book about EU-Kazaz_Advance payment_will be reimbursed from BL400 - MG240322PRJ | ||||
22.03.2024 | -1 420,61 EUR | Okamžitá odchozí platba |
Preparation of MG book about EU, invoice n. 2 - Gregorová
|
202401 | MG240307a - Operating costs: Preparation of MG book about EU-Michalinová_Advance payment_will be reimbursed from BL400 - MG240322RFN | |||
22.03.2024 | -121,77 EUR | Platba převodem uvnitř banky |
Invoice n. 2403169 - Gregorová
|
2403169 | MG240318a - Office supplies: MG giftware - MG240322WQL | |||
22.03.2024 | -106,55 EUR | Platba převodem uvnitř banky |
Representational costs - Taxi to/from conferences, to/from PRG airport
|
MG240315, MG240315a, MG240317, MG240321a, MG240321b, MG240321c - Representational costs - MG240322HKU | ||||
22.03.2024 | -211,07 EUR | Karetní transakce |
Nákup: CESKY HOSTING, Jeseniova 1196/52, PRAHA 3, 130 00, CZE, dne 21.3.2024, částka 5190.90 CZK
|
7430 | MG240321 - Operating costs: Domains hosting - MG240322ITP | |||
21.03.2024 | -57,94 EUR | Karetní transakce |
Nákup: FACEBK *ADRVLZT8W2, 4 Grand Canal Square, DUBLIN, D02X525, IRL, dne 20.3.2024, částka 1420.82 CZK
|
7430 | MG240320 - Operating costs: Meta advertisement - MG240321TDK | |||
19.03.2024 | -146,34 EUR | Okamžitá odchozí platba |
PRG office electricity - February 24 - Gregorová
|
21240139 | MG240318 - Office maintenance costs - MG240319YKD | |||
19.03.2024 | -33,74 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG240313a - Operating costs - MG240319CMH | ||||
19.03.2024 | -8,05 EUR | Okamžitá odchozí platba |
Office supplies - Anti-slip adhesive tape for stairs - Brno office
|
CZ240310 - Office supplies - CZ240312ULR | ||||
19.03.2024 | -62,16 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG240313 - Operating costs - MG240315EBM | ||||
19.03.2024 | -36,87 EUR | Platba převodem uvnitř banky |
Operating costs - Phone charges
|
MG240310 - Operating costs - MG240312NIS | ||||
19.03.2024 | -83,51 EUR | Okamžitá odchozí platba |
Brno office - Additional billing: rent increase 1-3/24 - Gregorová
|
0308 | 0762024 | MG240311 - Office maintenance costs - MG240315CME | ||
19.03.2024 | -232,50 EUR | Bezhotovostní platba |
Facture N: 10407, Compte: 9000, Nos
Ref. GRE142632
|
MG240228c - Representational costs: Breakfast with CZ journalists_27.02.24 - MG240313HFV | ||||
19.03.2024 | -2 043,15 EUR | Platba cizoměnová či zahraniční |
Objednávka: 24DR-00023. 1/3 Gregorová
|
10240169 | MG240308 - Office supplies: Delegation giftware - MG240319FDN | |||
07.03.2024 | -106,48 EUR | Platba cizoměnová či zahraniční |
Office supplies, internal n. 26649394
|
4124013610 | CZ240306a - Equipment costs: Ergonomic mouse, extension cable, flash disc - CZ240307RGD | |||
07.03.2024 | -118,61 EUR | Platba cizoměnová či zahraniční |
Office supplies, internal n. 26649382
|
4124013608 | CZ240306 - Office supplies: Coffee, tea, water, tissues etc. - CZ240307MUX | |||
07.03.2024 | -111,69 EUR | Platba převodem uvnitř banky |
Representational costs - Taxi to/from conference, to/from PRG airport
|
MG240304b, MG240304c, MG240305, MG240305a, MG240306a - Representational costs - MG240304SOF | ||||
06.03.2024 | -90,93 EUR | Okamžitá odchozí platba |
Advance invoice n. 2408135
|
0308 | 2408135 | MG240306 - Office supplies: MG giftware - MG240306MHF | ||
06.03.2024 | -159,62 EUR | Okamžitá odchozí platba |
Order n. 302401176_additional items
|
0308 | 2412900245 | MG240307 - Office supplies: MG giftware - MG240306AZX | ||
06.03.2024 | -514,98 EUR | Okamžitá odchozí platba |
Mentoring and coaching - Gregorová
|
0308 | 20240044 | MG240229b - Operating costs - MG240305AEH | ||
06.03.2024 | -31,59 EUR | Okamžitá odchozí platba |
Municipal waste collection - Gregorová
|
21240098 | MG240304e - Office maintenance costs - MG240306YYM | |||
06.03.2024 | -268,83 EUR | Okamžitá odchozí platba |
PRG office rent - January 24 (50% discount) - Gregorová
|
21240010 | MG240101 - Office maintenance costs - MG240305GCH | |||
06.03.2024 | 365,13 EUR | Platba převodem uvnitř banky | DG Tip, spol. s r.o. |
DG Tip, spol. s r.o.
|
412240002 | MG240301a - Operating costs: MG giftware_refund - MG240304QZK | ||
04.03.2024 | -172,29 EUR | Okamžitá odchozí platba |
Graphic design and video editing
|
2024009 | MG240304d - Operating costs - MG240304WZE | |||
04.03.2024 | -38,27 EUR | Okamžitá odchozí platba |
Brno office - electricity February 24 META - Gregorová
|
0308 | 0502024 | MG240304a - Office maintenance costs - MG240304EQA | ||
04.03.2024 | -398,34 EUR | Okamžitá odchozí platba |
Brno office - rent March 24 META - Gregorová
|
0308 | 0632024 | MG240304 - Office maintenance costs - MG240304IHQ | ||
01.03.2024 | -14,26 EUR | Karetní transakce |
Nákup: CANVA* I04076-33053943, 2140 S Dupont HighwayKent, CAMDEN, 19934, USA, dne 29.2.2024, částka 14.99 USD
|
7430 | MG240229a - Operating costs: Canva subscription (1 month) - MG240304YEK | |||
29.02.2024 | -82,19 EUR | Okamžitá odchozí platba |
Order n. 302401176
|
0308 | 2412900241 | MG240301 - Office supplies: MG giftware - MG240229CNT |