Transactions on transparent account
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 |