Account number: 2600260438 / 2010
Account holder: Pyvec, o.s.
Account Name: Pyvec, o.s.

Balance on: 05/25/2019 Balance on: 06/25/2019 Total incomes Total expenses Total amount Current balance
378,103.84 CZK 1,011,967.74 CZK 1,048,322.43 CZK -414,458.53 CZK 633,863.90 CZK 1,011,967.74 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
06/25/2019 -4,702.89 CZK Foreign currency payment
PyconCZ 2019financial aidAllison Ko
h
PyconCZ 2019 - financial aid - Allison Koh
06/25/2019 -8,266.00 CZK Cashless payment
PyconCZ 2019 - financial aid - Josef Svoboda
PyconCZ 2019 - financial aid - Josef Svoboda
06/25/2019 -9,124.00 CZK Cashless payment
PyconCZ 2019 - proplacení nákladů - Lumír Balhar
PyconCZ 2019 - proplacení nákladů - Lumír Balhar
06/25/2019 -30,572.95 CZK Transfer within the bank
PyconCZ 2019 - proplacení nákladů - Jiří Kupka
PyconCZ 2019 - proplacení nákladů - Jiří Kupka
06/25/2019 -396.00 CZK Transfer within the bank
PyconCZ 2019 - redukce k projektoru - proplaceni nakladu
108077 PyconCZ 2019 - redukce k projektoru - proplaceni nakladu
06/24/2019 -9.00 CZK Fee - payment card
Poplatek - dotaz na zůstatek v ATM: Ceska sporitelna, a.s., Praha, CZE, dne 22.6.2019
0489 Poplatek - dotaz na zůstatek v ATM: Ceska sporitelna, a.s., Praha, CZE, dne 22.6.2019
06/24/2019 -111,381.00 CZK Cashless payment
PyconCZ 2019 - doplatek pronájmu prostor DoV
20190403 PyconCZ 2019 - doplatek pronájmu prostor DoV
06/24/2019 -29,715.00 CZK Cashless payment
PyconCZ 2019 - doplatek speakers dinner - Radegastovna
2019026 PyconCZ 2019 - doplatek speakers dinner - Radegastovna
06/24/2019 -66,758.00 CZK Transfer within the bank
PyconCZ 2019 - kavovy catering - coffee-culture.cz
1901166 PyconCZ 2019 - kavovy catering - coffee-culture.cz
06/24/2019 10,810.00 CZK Cashless income SPEED PRESS PLUS A.S 0308 190103963 SPEED PRESS PLUS A.S
06/18/2019 -3,116.00 CZK Cashless payment
PyconCZ 2019 - proplaceni nakladu - Dan Srb
201902 PyconCZ 2019 - proplaceni nakladu - Dan Srb
06/18/2019 -17,567.99 CZK Cashless payment
PyconCZ 2019 - jmenovky, samolepky - Ottova Tiskarna
20191169 PyconCZ 2019 - jmenovky, samolepky - Ottova Tiskarna
06/13/2019 -16,000.00 CZK Cashless payment
PyconCZ 2019 - graficke prace - Jakub Goldmann
831903 PyconCZ 2019 - graficke prace - Jakub Goldmann
06/13/2019 -16,000.00 CZK Cashless payment
PyconCZ 2019 - graficke prace - David Švejda
201904 PyconCZ 2019 - graficke prace - David Švejda
06/13/2019 -4,365.70 CZK Cashless payment
PyconCZ 2019 - rollupy - 3d consulting s.r.o.
2019121 PyconCZ 2019 - rollupy - 3d consulting s.r.o.
06/12/2019 -2,275.00 CZK Cashless payment
PyconCZ 2018 - plackovna - výroba placek 25 mm
20190802 PyconCZ 2018 - plackovna - výroba placek 25 mm
06/12/2019 -7,169.00 CZK Cashless payment
Pojisteni - pyvec.org - pycon.cz
4183803948 PyconCZ 2019 - pojisteni akce - Ceska pojistovna
06/10/2019 -444.00 CZK Transfer within the bank 3788495126 9000010004 PyconCZ 2019 - getid.cz - naramky
06/07/2019 7,800.00 CZK Cashless income ZF FRIEDRICHSHAFEN A
100230882201-10011002308822i.A. von ZF Engineering Plzen s.201900016
ZF FRIEDRICHSHAFEN A
06/07/2019 15,000.00 CZK Cashless income LMC S.R.O.,PHA
PYVEC, O.S.
0008 201900014 0 LMC S.R.O.,PHA
06/05/2019 212.43 CZK Cashless income INTL FCSTONE LTD
UK ONLINE GIVING FOUNDATION DONATION
2558 INTL FCSTONE LTD
06/04/2019 -396.00 CZK Transfer within the bank
PyconCZ 2019 - arduino-shop.cz - redukce k projektorům
108077 PyconCZ 2019 - arduino-shop.cz - redukce k projektorům
06/04/2019 14,500.00 CZK Cashless income FORTUNA GAME a.s.
PYVEC, 5X CONFERENCE PYCONCZ20
0308 201900015 0 FORTUNA GAME a.s.
05/31/2019 1,000,000.00 CZK Cashless income PAYPAL PTE LTD
1005745999403/RFB/1005745999403
2008 PAYPAL PTE LTD
05/29/2019 -85,000.00 CZK Cashless payment
PyconCZ 2019 - záloha na občerstvení - PASSION FOR FOOD S.R.O.
0308 2019008 PyconCZ 2019 - záloha na občerstvení - PASSION FOR FOOD S.R.O.
05/27/2019 -1,200.00 CZK Cashless payment
Sidlo Pyvec - HUB
2019002093 Sidlo Pyvec - HUB