Pohyby na transparentním účtu
Číslo účtu:
2301637274
/ 2010
Majitel účtu:
Gregorová, Markéta
Název účtu:
Gregorová, Markéta
| Stav k: 27.12.2020 | Stav k: 27.01.2021 | Suma příjmů | Suma výdajů | Suma celkem | Běžný zůstatek |
|---|---|---|---|---|---|
| 37 591,92 EUR | 37 543,59 EUR | 4 563,00 EUR | -4 611,33 EUR | -48,33 EUR | 37 543,59 EUR |
| Datum | Částka | Typ | Název protiúčtu | Zpráva pro příjemce | KS | VS | SS | Poznámka |
|---|---|---|---|---|---|---|---|---|
| 25.01.2021 | -463,47 EUR | Platba cizoměnová či zahraniční |
Subscription to database ČTK - Leden 2021
|
312110143 | MG210124 - Operating costs - MG210125ZAU | |||
| 25.01.2021 | -591,45 EUR | Okamžitá odchozí platba |
Deposit for photographic work
|
12021022 | MG210125a - Operating costs - MG210125CYR | |||
| 25.01.2021 | -157,72 EUR | Okamžitá odchozí platba |
Operating costs - Social media advertisement
|
MG210125 - Operating costs - MG210125HYF | ||||
| 25.01.2021 | -30,32 EUR | Bezhotovostní platba |
Operating costs - Phone charges
|
MG201228 - Operating costs - MG210125TDH | ||||
| 23.01.2021 | -117,56 EUR | Okamžitá odchozí platba |
Operating costs - Assistants personal training
|
MG210108b - Operating costs - MG210123VUL | ||||
| 23.01.2021 | -8,14 EUR | Karetní transakce |
Nákup: NESNEZENO, NESNEZENO, Brno, 60200, CZE, dne 22.1.2021, částka 207.00 CZK
|
7430 | MG210122 - Office supplies - Coffee - MG210122ULD | |||
| 22.01.2021 | -157,39 EUR | Okamžitá odchozí platba |
Operating costs - Social media advertisement
|
MG210121 - Operating costs - MG210122CUR | ||||
| 21.01.2021 | -37,24 EUR | Platba cizoměnová či zahraniční |
Equipment costs - Equipment Brno office - lamp
|
4121005562 | CZ210121 - Equipment costs - CZ210121FBG | |||
| 21.01.2021 | -156,76 EUR | Okamžitá odchozí platba |
Operating costs - Social media advertisement
|
MG210108a - Operating costs - MG210121PPE | ||||
| 20.01.2021 | -54,00 EUR | Bezhotovostní platba |
Office supplies - Coffee
|
MG210114a - Office supplies - MG210120LKU | ||||
| 18.01.2021 | -105,93 EUR | Okamžitá odchozí platba |
PRG office - energies billing 2020 - Czech Pirates
|
21210027 | MG210114 - Office maintenance costs - MG210118XQB | |||
| 18.01.2021 | -30,45 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG210113a -Operating costs - MG210118DLI | ||||
| 18.01.2021 | -41,20 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG210113 - Operating costs - MG210118UEM | ||||
| 17.01.2021 | -6,27 EUR | Okamžitá odchozí platba |
Equipment Brno office - doorstop
|
CZ210115 - Equipment costs - CZ210117QPM | ||||
| 13.01.2021 | -68,31 EUR | Platba cizoměnová či zahraniční |
Equipment costs - Door labels Brno office
|
CZ210108 - Equipment costs - CZ210113FIC | ||||
| 13.01.2021 | -21,79 EUR | Platba cizoměnová či zahraniční |
Office supplies - Coffee
|
MG210112 - Office supplies - MG210113ZHA | ||||
| 13.01.2021 | -273,82 EUR | Okamžitá odchozí platba |
Delegation graphic design - PF 2021
|
2020008 | CZ210113IER - Operating costs | |||
| 13.01.2021 | -18,84 EUR | Okamžitá odchozí platba |
Refreshments for the PRG office
|
CZ210113FBJ - Office supplies | ||||
| 12.01.2021 | -998,00 EUR | Bezhotovostní platba |
Preparation of graphic materials
|
0308 | 20210005 | MG210111 - Operating costs - MG210113KWT | ||
| 12.01.2021 | -39,98 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG210110 - Operating costs - MG210113EHX | ||||
| 12.01.2021 | -44,09 EUR | Okamžitá odchozí platba |
PRG office electricity - Czech Pirates
|
21210017 | MG210108 - Office maintenance costs - MG210113KOO | |||
| 12.01.2021 | -151,18 EUR | Platba cizoměnová či zahraniční |
Equipment costs - Brno office furniture
|
4121001492 | MG210107 - Equipment costs - MG210113UBZ | |||
| 12.01.2021 | -70,90 EUR | Okamžitá odchozí platba |
PRG office services and water - Czech Pirates
|
202100009 | MG210101a - Office maintenance costs - MG210113YNS | |||
| 12.01.2021 | -526,55 EUR | Okamžitá odchozí platba |
PRG office rent - Czech Pirates
|
21210007 | MG210101 - Office maintenance costs - MG210113BFR | |||
| 12.01.2021 | -29,00 EUR | Bezhotovostní platba |
Operating costs - Phone charges
|
MG201130 - Operating costs - MG210113QJU | ||||
| 12.01.2021 | -30,10 EUR | Bezhotovostní platba |
Operating costs - Phone charges
|
MG201028 - Operating costs - MG210113GBE | ||||
| 08.01.2021 | -4,36 EUR | Okamžitá odchozí platba |
New keys for Brno office
|
CZ210107 - Operating costs - CZ210108HCT | ||||
| 04.01.2021 | -11,00 EUR | Okamžitá odchozí platba |
Brno office - elecricity December META - Gregorová
|
0308 | 3342020 | MG210104a - Office maintenance costs - MG210113YKB | ||
| 04.01.2021 | -213,12 EUR | Okamžitá odchozí platba |
Brno office - rent January META - Gregorová
|
0308 | 0082021 | MG210104 - Office maintenance costs - MG210113AEH | ||
| 04.01.2021 | -98,14 EUR | Okamžitá odchozí platba |
Graphic design - PF 2021
|
MG201230 - Operating costs | ||||
| 30.12.2020 | 4 563,00 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN |
P.E - (01/21) - FRAIS GENERAUX, 0005600230432
|
PARLEMENT EUROPEEN | |||
| 29.12.2020 | -10,50 EUR | Bezhotovostní platba |
Operating costs - Postal charges
|
MG201210b - Operating costs | ||||
| 29.12.2020 | -43,75 EUR | Okamžitá odchozí platba |
Refreshment for strategic meeting with assistants
|
MG201218a - Representational costs |