Pohyby na transparentním účtu
Číslo účtu:
2301637274 / 2010
Majitel účtu:
Gregorová, Markéta
Název účtu:
Gregorová, Markéta
| Stav k: 16.09.2025 | Stav k: 16.10.2025 | Suma příjmů | Suma výdajů | Suma celkem | Běžný zůstatek |
|---|---|---|---|---|---|
| 5 670,91 EUR | 4 163,07 EUR | 5 029,92 EUR | -6 537,76 EUR | -1 507,84 EUR | 4 163,07 EUR |
| Datum | Částka | Typ | Název protiúčtu | Zpráva pro příjemce | KS | VS | SS | Poznámka |
|---|---|---|---|---|---|---|---|---|
| 06.10.2025 | 79,92 EUR | Platba převodem uvnitř banky | Ing. Duchková, Anna |
Consulting services payment for Mgr. Vladan Klement, Ph.D.; Returning to GEA from Paying Agent
|
Consulting services payment for Mgr. Vladan Klement, Ph.D.; Returning to GEA from Paying Agent | |||
| 06.10.2025 | -62,86 EUR | Platba převodem uvnitř banky |
Operating costs - Phone charges
|
MG250910 - Operating costs - MG251006IFU | ||||
| 06.10.2025 | -114,83 EUR | Okamžitá odchozí platba |
Conference fee_Jagello Liblice - Gregorová
|
2520000632 | MG250831 - Representational costs - MG251006PGG | |||
| 04.10.2025 | -424,95 EUR | Platba cizoměnová či zahraniční |
PR services - Contract of mandate_3.7.2024; invoice n. 2025009
|
2023001 | MG250930 - Operating costs: PR services_Contract of mandate_3.7.2024 - MG250930HDB | |||
| 04.10.2025 | -89,24 EUR | Platba cizoměnová či zahraniční |
Graphic design and video editing; Invoice n. 2025034
|
2025034 | MG251003a - Operating costs - MG251003PEY | |||
| 04.10.2025 | -1 389,54 EUR | Okamžitá odchozí platba |
PR services - Contract of mandate_12.7.2024; Invoice n. 9_September 2025
|
MG251002b - Operating costs: PR services_Contract of mandate_12.7.2024 - MG251002CLD | ||||
| 04.10.2025 | -105,52 EUR | Okamžitá odchozí platba |
Brno office - electricity September 25 META - Gregorová
|
0308 | 2172025 | MG251002a - Office maintenance costs - MG251002ZQW | ||
| 04.10.2025 | -1 403,01 EUR | Okamžitá odchozí platba |
Brno office - rent October 25 META - Gregorová
|
0308 | 2282025 | MG251002 - Office maintenance costs - MG251002YCY | ||
| 04.10.2025 | -54,34 EUR | Bezhotovostní platba |
Representational costs: MG event in
EP-documentary screening-taxi andr
efreshments for filmmakers
|
MG251001, MG251001a - Representational costs - MG251001VXM | ||||
| 04.10.2025 | -509,94 EUR | Platba převodem uvnitř banky |
Consulting services payment for Mgr. Vladan Klement, Ph.D.; Paid via Paying Agent
|
MG250930a - Operating costs: Consulting services payment for Mgr. Vladan Klement, Ph.D. - MG251002EON | ||||
| 03.10.2025 | -20,00 EUR | Karetní transakce |
Nákup: SNBRU AIR8245599034050, 100-102 AVENUE DES SAISONS, BRUSSELS, 1050, BEL, dne 2.10.2025, částka 20.00 EUR
|
7430 | MG250917e - Representational costs: MG event in EP_documentary screening_flight ticket for filmmakers (Advanced payment - will be reimbursed from BL400) - MG251001IQL | |||
| 02.10.2025 | -97,39 EUR | Platba převodem uvnitř banky | 9178015123 | 9000010004 | MG251003 - Office supplies: Coffee, milk, cleaning products etc. - MG251003DFB | |||
| 29.09.2025 | 4 950,00 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN |
P.E. - (10/2025) - FRAIS GENERAUX, 0005650269954
|
PARLEMENT EUROPEEN | |||
| 29.09.2025 | -26,47 EUR | Karetní transakce |
Nákup: CANVA* I04653-21855597, 2140 S Dupont Highway Kent, CAMDEN, 19934, USA, dne 28.9.2025, částka 30.00 USD
|
7430 | MG250928 - Operating costs: Canva for teams subscription (1 month) - MG250930SVQ | |||
| 26.09.2025 | -71,60 EUR | Karetní transakce |
Nákup: FLIBCO* SHUTTLE, 4 rue Belair, DIFFERDANGE, 4514, LUX, dne 25.9.2025, částka 71.60 EUR
|
7430 | MG250925a - Representational costs: MG event in EP_documentary screening_shuttle bus ticket for filmmakers (Advanced payment - will be reimbursed from BL400) - MG250930IQH | |||
| 26.09.2025 | -94,50 EUR | Karetní transakce |
Nákup: FLIBCO* SHUTTLE, 4 rue Belair, DIFFERDANGE, 4514, LUX, dne 25.9.2025, částka 94.50 EUR
|
7430 | MG250925 - Representational costs: MG event in EP_documentary screening_shuttle bus ticket for filmmakers (Advanced payment - will be reimbursed from BL400) - MG250930IQH | |||
| 25.09.2025 | -20,48 EUR | Okamžitá odchozí platba |
Operating costs - Postal charges
|
MG250924b - Operating costs - MG250925DQC | ||||
| 25.09.2025 | -237,70 EUR | Bezhotovostní platba |
Operating costs - Phone charges, FR
lessons
|
MG250924a, MG250828a, MG250728a, MG250628a - Operating costs - MG250925AOW | ||||
| 25.09.2025 | -6,58 EUR | Karetní transakce |
Nákup: X CORP. PAID FEATURES, 865 FM 1209 Building 2, Hyperloop Plaza, BASTROP, 78602, USA, dne 24.9.2025, částka 155.00 CZK
|
7430 | MG250924 - Operating costs: X Premium subscription (1 month) - MG250925OOV | |||
| 19.09.2025 | -602,63 EUR | Karetní transakce |
Nákup: SNBRU AIR8223028042073, 100-102 AVENUE DES SAISONS, BRUSSELS, 1050, BEL, dne 18.9.2025, částka 14204.00 CZK
|
7430 | MG250917a - Representational costs: MG event in EP_documentary screening_flight ticket for filmmakers (Advanced payment - will be reimbursed from BL400) - MG250930MXY | |||
| 19.09.2025 | -104,97 EUR | Karetní transakce |
Nákup: regiojet.cz, namesti Svobody 86, Brno, 60200, CZE, dne 18.9.2025, částka 2474.00 CZK
|
7430 | MG250918 - Representational costs: MG event in EP_documentary screening_train ticket for filmmakers (Advanced payment - will be reimbursed from BL400) - MG250930EJN | |||
| 19.09.2025 | -299,19 EUR | Karetní transakce |
Nákup: RYANAIR0000000SSFMTP, CORPORATE HEAD OFFICE, DUBLIN, 000, IRL, dne 17.9.2025, částka 7051.75 CZK
|
7430 | MG250917d - Representational costs: MG event in EP_documentary screening_flight ticket for filmmakers (Advanced payment - will be reimbursed from BL400) - MG250930ELZ | |||
| 19.09.2025 | -408,85 EUR | Karetní transakce |
Nákup: RYANAIR0000000DPTUWV, CORPORATE HEAD OFFICE, DUBLIN, 000, IRL, dne 17.9.2025, částka 9636.44 CZK
|
7430 | MG250917c - Representational costs: MG event in EP_documentary screening_flight ticket for filmmakers (Advanced payment - will be reimbursed from BL400) - MG250930ELZ | |||
| 18.09.2025 | -215,13 EUR | Okamžitá odchozí platba |
PRG Cowork rent October 25 - Gregorová
|
2025028 | MG250917 - Office maintenance costs - MG250918CNW | |||
| 18.09.2025 | -46,32 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG250913a - Operating costs - MG250918XGH | ||||
| 18.09.2025 | -35,43 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG250913 - Operating costs - MG250918GCX | ||||
| 18.09.2025 | -96,29 EUR | Karetní transakce |
Nákup: regiojet.cz, regiojet.cz Brno, Brno, 60200, CZE, dne 17.9.2025, částka 2274.00 CZK
|
7430 | MG250917b - Representational costs: MG event in EP_documentary screening_train ticket for filmmakers (Advanced payment - will be reimbursed from BL400) - MG250930EJN |