Pohyby na transparentním účtu
Číslo účtu:
2301637274 / 2010
Majitel účtu:
Gregorová, Markéta
Název účtu:
Gregorová, Markéta
| Stav k: 03.09.26 | Stav k: 03.10.26 | Suma příjmů | Suma výdajů | Suma celkem | Běžný zůstatek |
|---|---|---|---|---|---|
| 12 629,96 EUR | 7 630,83 EUR | 4 950,00 EUR | -9 949,13 EUR | -4 999,13 EUR | 7 630,83 EUR |
| Datum | Částka | Typ | Název protiúčtu | Zpráva pro příjemce | KS | VS | SS | Poznámka |
|---|---|---|---|---|---|---|---|---|
| 02.10.26 | -10,00 EUR | Bezhotovostní platba |
Equipment costs - USB cable
|
MG261002b - Equipment costs - MG261002ZUU | ||||
| 02.10.26 | -68,83 EUR | Okamžitá odchozí platba |
Brno office - electricity September 26 META - Gregorová
|
0308 | 2152026 | MG261002a - Office maintenance costs - MG261002UHN | ||
| 02.10.26 | -1 046,26 EUR | Okamžitá odchozí platba |
Brno office - rent October 26 META - Gregorová
|
0308 | 2272026 | MG261002 - Office maintenance costs - MG261002CII | ||
| 02.10.26 | -20,77 EUR | Okamžitá odchozí platba |
Office supplies - Coffee
|
MG260930 - Office supplies - MG261002PIA | ||||
| 02.10.26 | -1 377,44 EUR | Okamžitá odchozí platba |
PR services - Contract of mandate_12.7.2024; Invoice n. 10_September 2026
|
MG260929a - PR services_Contract of mandate_12.7.2024 - MG261002XJW | ||||
| 02.10.26 | -50,51 EUR | Okamžitá odchozí platba |
Equipment costs - Office key copies, UA flag
|
MG260921, MG260925, MG260929 - Equipment costs - MG260930BFY | ||||
| 02.10.26 | -64,03 EUR | Platba převodem uvnitř banky |
Operating costs - Phone charges
|
MG260910 - Operating costs - MG261002QTJ | ||||
| 29.09.26 | 4 950,00 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN |
P.E. - (10/2026) - FRAIS GENERAUX, 0005660271162
|
PARLEMENT EUROPEEN | |||
| 28.09.26 | -36,18 EUR | Karetní transakce |
Nákup: CANVA* I05018-30487386, 3212 E. Cesar Chavez Street, Building 1, Suit, AUSTIN, 78702, USA, dne 28.9.2026, částka 40.00 USD
|
7430 | MG260928 - Operating costs: Canva for teams subscription (1 month) - MG260930XVB | |||
| 25.09.26 | -6,55 EUR | Karetní transakce |
Nákup: X CORP. PAID FEATURES, 865 FM 1209 Building 2, Hyperloop Plaza, BASTROP, 78602, USA, dne 24.9.2026, částka 155.00 CZK
|
7430 | MG260924 - Operating costs: X Premium subscription (1 month) - MG260924FGA | |||
| 21.09.26 | -28,05 EUR | Bezhotovostní platba |
Representational costs - Refreshmen
ts for a meeting
|
MG260915 - Representational costs - MG260916BCI | ||||
| 21.09.26 | -215,25 EUR | Okamžitá odchozí platba |
PRG Cowork rent - October 2026 - Gregorová
|
2026032 | MG260914 - Office maintenance costs - MG260914SUO | |||
| 21.09.26 | -50,05 EUR | Okamžitá odchozí platba |
Operating costs - Phone charges
|
MG260913a - Operating costs - MG260916ISP | ||||
| 21.09.26 | -47,04 EUR | Okamžitá odchozí platba |
Operating costs, Office supplies - Phone charges, postal charges, rubber straps
|
MG260913, MG260914a, MG260908 - Operating costs, Office supplies - MG260916BRU | ||||
| 21.09.26 | -237,24 EUR | Bezhotovostní platba |
Operating costs - Phone charges, FR
lessons
|
MG260904a, MG260828a, MG260728a, MG260628b - Operating costs - MG260916XIM | ||||
| 21.09.26 | -3 204,22 EUR | Bezhotovostní platba |
Operating costs - Claude and GPT Pr
o 10 - subscriptions
|
MG260821,260815,260812a,260715,260712,260615a,260612a,260515,260512a,260415a,260412,260315,260215,260115,251215,251115,250815 - MG260914JDV | ||||
| 18.09.26 | -19,75 EUR | Karetní transakce |
Nákup: balikdozahranici.cz, Zelny trh 293/10, Brno - Brno-m, 60200, CZE, dne 17.9.2026, částka 466.00 CZK
|
7430 | MG260917 - Operating costs: Postal charges - MG260921CMN | |||
| 16.09.26 | -110,67 EUR | Karetní transakce |
Nákup: GOPAY *MANUCAFE.CZ, Nova 369/10, OPAVA, 74705, CZE, dne 15.9.2026, částka 2610.00 CZK
|
7430 | MG260916 - Office supplies: Coffee for Bru office - MG260918OER | |||
| 07.09.26 | -125,60 EUR | Platba převodem uvnitř banky | 9294605924 | 9000010004 | MG260909 - Office supplies: Cleanig products, water, coffee etc. - MG260907YTB | |||
| 04.09.26 | -103,05 EUR | Okamžitá odchozí platba |
Domains hosting - Gregorová
|
910052026 | MG260904 - Operating costs: Domains hosting - MG260904ZPJ | |||
| 04.09.26 | -425,82 EUR | Okamžitá odchozí platba |
PR services - Contract of mandate_3.7.2024; invoice n. 2026008
|
2023001 | MG260903 - Operating costs: PR services_Contract of mandate_3.7.2024 - MG260904CVM | |||
| 04.09.26 | -85,63 EUR | Okamžitá odchozí platba |
Brno office - electricity August 26 META - Gregorová
|
0308 | 1922026 | MG260902a - Office maintenance costs - MG260904NVF | ||
| 04.09.26 | -1 057,61 EUR | Okamžitá odchozí platba |
Brno office - rent September 26 META - Gregorová
|
0308 | 2032026 | MG260902 - Office maintenance costs - MG260904SQA | ||
| 04.09.26 | -1 277,46 EUR | Okamžitá odchozí platba |
PR services - Contract of mandate_12.7.2024; Invoice n. 9_August 2026
|
MG260901 - Operating costs: PR services_Contract of mandate_12.7.2024 - MG260904BDB | ||||
| 04.09.26 | -216,40 EUR | Okamžitá odchozí platba |
PRG Cowork rent - September 2026 - Gregorová
|
MG260812 - Office maintenance costs - MG260904XCG | ||||
| 04.09.26 | -64,72 EUR | Platba převodem uvnitř banky |
Operating costs - Phone charges
|
MG260810 - Operating costs - MG260904IIJ |