Balance on: 02/07/2021 | Balance on: 03/07/2021 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
670,593.58 CZK | 673,950.63 CZK | 30,814.70 CZK | -27,457.65 CZK | 3,357.05 CZK | 673,950.63 CZK |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
03/07/2021 | -3,630.00 CZK | Instant outgoing payment | 0308 | 321201 | DMS poplatek | |||
03/04/2021 | -1,000.00 CZK | Cashless payment |
jóga v DS Třemošná 2/21
|
2021001 | Moravcová - jóga v DS Třemošná 2/21 | |||
03/04/2021 | -1,000.00 CZK | Transfer within the bank |
jóga pro seniory Dobřichovice 2/21
|
521 | Nolová - jóga pro seniory Dobřichovice 2/21 | |||
03/03/2021 | -2,000.00 CZK | Transfer within the bank |
jóga v DS Luhačovice 2/21
|
20210004 | Balšanová D. - jóga v DS Luhačovice 2/21 | |||
03/02/2021 | 777.00 CZK | Cashless income | ŠAVEL TIBOR | 0000 | 0 | 0 | ŠAVEL TIBOR | |
03/02/2021 | 3,272.22 CZK | Cashless income | Nadace VIA |
PLATBA DARUJME.CZ
|
0558 | 210302304 | Nadace VIA | |
03/02/2021 | 300.00 CZK | Cashless income | Blanka Collis |
Preji detem a seniorum mnoho vsimavych chvil.
|
Blanka Collis | |||
03/02/2021 | 1,000.00 CZK | Cashless income | NEMOCNICE NA FRANTIŠ |
Nadacni fond pro rozvoj plneho
|
0308 | 879444 | 1100200040 | NEMOCNICE NA FRANTIŠ |
03/01/2021 | 500.00 CZK | Cashless income | Rudzinskyj Jan | 0000 | Rudzinskyj Jan | |||
03/01/2021 | 1,000.00 CZK | Cashless income | ŠAFRÁNEK PETR | 0000 | 71143521 | 0 | ŠAFRÁNEK PETR | |
02/28/2021 | -5,700.00 CZK | Instant outgoing payment | 2021002 | Bučková T. - online kurzy | ||||
02/27/2021 | -5,500.00 CZK | Instant outgoing payment |
jóga pro seniory Plzeň 1/21
|
0308 | 202102 | Tichotová V. - jóga pro seniory Plzeň 1/21 | ||
02/27/2021 | -3,000.00 CZK | Instant outgoing payment | 20210033 | Černá K. - jóga v psych.léčebně Bohnice 1-2/21 | ||||
02/26/2021 | 100.00 CZK | Cashless income | ANNA GABRIELOVA |
PŘEVOD PROSTŘEDKŮ
|
ANNA GABRIELOVA | |||
02/23/2021 | 4,126.78 CZK | Cashless income | Nadace VIA |
PLATBA DARUJME.CZ
|
0558 | 210223005 | Nadace VIA | |
02/22/2021 | -2,000.00 CZK | Transfer within the bank |
jóga v DS Luhačovice 1/21
|
20210003 | Balšanová D. - jóga v DS Luhačovice 1/21 | |||
02/22/2021 | 959.70 CZK | Card Transactions |
Kredit: GOOGLE *ADS5961216188, Gordon House, Barrow Street, cc@google.com, UNKNOWN, IRL, dne 20.2.2021, částka 959.70 CZK
|
8373 | Kredit: GOOGLE *ADS5961216188, Gordon House, Barrow Street, cc@google.com, UNKNOWN, IRL, dne 20.2.2021, částka 959.70 CZK | |||
02/18/2021 | 500.00 CZK | Cashless income | MILOS VLACH |
DAR
|
MILOS VLACH | |||
02/18/2021 | 250.00 CZK | Cashless income | Vlček Josef Filip |
:-)
|
0000 | 0 | 0 | Vlček Josef Filip |
02/17/2021 | -441.65 CZK | Instant outgoing payment | 111210107 | Sdružení VIA - roční příspěvek na provoz | ||||
02/16/2021 | 3,969.00 CZK | Cashless income | Nadace VIA |
PLATBA DARUJME.CZ
|
0558 | 210216126 | Nadace VIA | |
02/16/2021 | 100.00 CZK | Cashless income | Kunz Michal,Ing. | 0000 | Kunz Michal,Ing. | |||
02/16/2021 | 200.00 CZK | Cashless income | Lučanik Petr |
PL
|
0000 | 0 | 0 | Lučanik Petr |
02/15/2021 | 200.00 CZK | Cashless income | Martin Literák |
Darováno s radostí a láskou
|
0000 | Martin Literák | ||
02/15/2021 | 100.00 CZK | Cashless income | EVA VÉLE |
OD EVA VÉLE
|
EVA VÉLE | |||
02/12/2021 | 200.00 CZK | Cashless income | KAREL BARTAK |
JÓGA DO DĚTSKÝCH DOMOVŮ
|
KAREL BARTAK | |||
02/11/2021 | 1,000.00 CZK | Cashless income | Petr Pospíšil |
Dar pro nadaci
|
Petr Pospíšil | |||
02/10/2021 | -3,186.00 CZK | Transfer within the bank | 92100101 | kniha Pravda Je - distribuce 1/2021 | ||||
02/10/2021 | 300.00 CZK | Transfer within the bank | Nekovář, David |
dar: jóga pro seniory (Liberecký kraj)
|
dar: jóga pro seniory (Liberecký kraj) | |||
02/09/2021 | 1,960.00 CZK | Cashless income | Nadace VIA |
PLATBA DARUJME.CZ
|
0558 | 210209317 | Nadace VIA | |
02/08/2021 | 10,000.00 CZK | Cashless income | PSYCHIATRICKÁ LÉČEBN |
Platba FP c.dok. FPR210065
|
0308 | 202102 | 0 | PSYCHIATRICKÁ LÉČEBN |