| Balance on: 03/21/2026 | Balance on: 04/21/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 112,368.06 CZK | 118,653.40 CZK | 21,085.34 CZK | -14,800.00 CZK | 6,285.34 CZK | 118,653.40 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 04/21/2026 | -1,000.00 CZK | Instant outgoing payment |
Zpracovani ucetni agendy Pyvce 03/26
|
126020 | Zpracovani ucetni agendy Pyvce 03/26 | |||
| 04/21/2026 | -13,800.00 CZK | Instant outgoing payment |
Python Pizza Ostrava: proplaceni uctenek za pizzu
|
Python Pizza Ostrava: proplaceni uctenek za pizzu | ||||
| 03/31/2026 | 10,000.00 CZK | Cashless income | EVERPURE CZECH REPUB |
0/0558/0/11/0001977221MEMO 2026002/B/O PURE STORAGE CZECH REPUBLIC S.R
|
0558 | 0 | 0 | EVERPURE CZECH REPUB |
| 03/30/2026 | 195.34 CZK | Cashless income | THE UK ONLINE GIVING |
Donation from UKOGF causes.benevity.org - 1SZE79EC7E, 1SZE79EC7E
|
THE UK ONLINE GIVING | |||
| 03/27/2026 | 10,890.00 CZK | Cashless income | RED HAT CZECH S.R.O. |
/INSTRIDHQ7NCY78W62H/?2026-02-06,10890,10890,2026003
|
RED HAT CZECH S.R.O. |