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

Balance on: 09/16/2021 Balance on: 10/16/2021 Total incomes Total expenses Total amount Current balance
705,494.58 CZK 701,449.58 CZK 4,536.00 CZK -8,581.00 CZK -4,045.00 CZK 701,449.58 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
09/23/2021 -3,025.00 CZK Instant outgoing payment
Pronájme prostor - Malý sál - Prostory pro plzeňské Pyvo 09/2021
2321 Pronájme prostor - Malý sál - Prostory pro plzeňské Pyvo 09/2021
09/21/2021 4,536.00 CZK Cashless income TRANSFERWISE LTD
VS 2021002 KS 0308Dorota VolavkovaTransferWise ID P15823181
0000 245656249 TRANSFERWISE LTD
09/20/2021 -1,200.00 CZK Instant outgoing payment
Sidlo Pyvec - HUB
2021002529 Sidlo Pyvec - HUB
09/17/2021 -4,356.00 CZK Transfer within the bank
Pyvec z.s. / Pyladies / Czechitas - Pronájem - výuková místnost 1 Ada
0308 2021001556 Pyvec z.s. / Pyladies / Czechitas - Pronájem - výuková místnost 1 Ada