Transactions on transparent account
Account number:
2601804767
/ 2010
Account holder:
Jiříku, nepřestávej se SMÁt, z. s.
Account Name:
Jiříku, nepřestávej se SMÁt, z. s.
| Balance on: 12/20/2020 | Balance on: 01/20/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 467,381.50 CZK | 440,253.50 CZK | 28,994.00 CZK | -56,122.00 CZK | -27,128.00 CZK | 440,253.50 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 01/20/2021 | 250.00 CZK | Instant incoming payment | Markéta Márová |
Smajlik- nakrcak
|
Markéta Márová | |||
| 01/20/2021 | 500.00 CZK | Instant incoming payment | Petra Škrdlantová |
smajlik
|
Petra Škrdlantová | |||
| 01/20/2021 | 100.00 CZK | Cashless income | KATERINA KUDRNACOVA |
SMAJLIK- NAKRCAK
|
KATERINA KUDRNACOVA | |||
| 01/20/2021 | 200.00 CZK | Cashless income | KATERINA SAFRANKOVA |
SMAJLÍK - HRNEČEK
|
KATERINA SAFRANKOVA | |||
| 01/20/2021 | 135.00 CZK | Cashless income | KARLOVSKÝ KAREL |
smajlík kniha
|
0000 | 0 | 0 | KARLOVSKÝ KAREL |
| 01/20/2021 | 400.00 CZK | Cashless income | KATERINA KUDRNACOVA |
SMAJLIK- ČEPICE+CELENKA
|
KATERINA KUDRNACOVA | |||
| 01/19/2021 | 200.00 CZK | Instant incoming payment | Kocián Václav |
Smajlik-album
|
0000 | Kocián Václav | ||
| 01/19/2021 | 300.00 CZK | Instant incoming payment | Dofková Lenka |
:-)
|
0000 | 001 | Dofková Lenka | |
| 01/19/2021 | 400.00 CZK | Cashless income | Zdeňka Plavjaníková |
smajlik hrnecek
|
Zdeňka Plavjaníková | |||
| 01/19/2021 | 110.00 CZK | Instant incoming payment | LASCHKOVÁ KLÁRA |
Smajlík-nákrčnik
|
LASCHKOVÁ KLÁRA | |||
| 01/19/2021 | 500.00 CZK | Cashless income | Denisa Fáberová |
SMAjlík
|
Denisa Fáberová | |||
| 01/18/2021 | 200.00 CZK | Transfer within the bank | Bc. Černá, Michaela | |||||
| 01/18/2021 | 110.00 CZK | Instant incoming payment | DUCHKOVÁ LADA |
Smajlik-rukavice+cepicka
|
DUCHKOVÁ LADA | |||
| 01/18/2021 | 90.00 CZK | Cashless income | JENDRISAKOVA TEREZA |
Smajlik - ponozky
|
0 | JENDRISAKOVA TEREZA | ||
| 01/18/2021 | 220.00 CZK | Instant incoming payment | Holcmanová Kateřina |
SMAjlik tricko a cepicka
|
0000 | Holcmanová Kateřina | ||
| 01/18/2021 | 100.00 CZK | Instant incoming payment | LENKA KOCOURKOVÁ |
Smajlík-Svíčka
|
LENKA KOCOURKOVÁ | |||
| 01/18/2021 | 50.00 CZK | Cashless income | ESTER DETARYOVA |
SMAJLIK-CELENKA
|
ESTER DETARYOVA | |||
| 01/18/2021 | 140.00 CZK | Cashless income | HAUSCHKE LUCIE |
smajlik
|
0000 | 0 | 0 | HAUSCHKE LUCIE |
| 01/17/2021 | 300.00 CZK | Instant incoming payment | VAVŘIČKOVÁ EVA |
Smajlík
|
VAVŘIČKOVÁ EVA | |||
| 01/16/2021 | 200.00 CZK | Instant incoming payment | ALENA FRAŇKOVÁ |
Smajlík - teplacky
|
ALENA FRAŇKOVÁ | |||
| 01/15/2021 | 320.00 CZK | Instant incoming payment | Pocnarová Anna |
smajlik
|
0000 | Pocnarová Anna | ||
| 01/15/2021 | 410.00 CZK | Instant incoming payment | Král Michal |
Smajlik-kniha
|
0000 | Král Michal | ||
| 01/15/2021 | 400.00 CZK | Cashless income | CHRTKOVÁ MARTA |
Smajlík - Set
|
0000 | 0 | 0 | CHRTKOVÁ MARTA |
| 01/15/2021 | 220.00 CZK | Cashless income | ESTER DETARYOVA |
SMAJLIK-TRICKO
|
ESTER DETARYOVA | |||
| 01/14/2021 | 250.00 CZK | Instant incoming payment | Vítková Barbora,Mgr. | 0000 | Vítková Barbora,Mgr. | |||
| 01/14/2021 | 500.00 CZK | Cashless income | LUCIE SLOUPENSKA |
USMEV
|
130121 | LUCIE SLOUPENSKA | ||
| 01/14/2021 | 200.00 CZK | Cashless income | Lucie Brůnová | Lucie Brůnová | ||||
| 01/14/2021 | 100.00 CZK | Cashless income | Zdeňka Puchrová |
smajlik-ryfle
|
Zdeňka Puchrová | |||
| 01/13/2021 | 280.00 CZK | Cashless income | Petra Fišerová |
Smajlík - Krteček
|
Petra Fišerová | |||
| 01/13/2021 | 100.00 CZK | Instant incoming payment | HANAČÍKOVÁ RŮŽENA |
smajlík
|
HANAČÍKOVÁ RŮŽENA | |||
| 01/13/2021 | 450.00 CZK | Cashless income | Kateřina Kozubíková |
Smajlik-hra
|
Kateřina Kozubíková | |||
| 01/13/2021 | 150.00 CZK | Cashless income | JIROUNKOVÁ ADÉLA | 0000 | 0 | 0 | JIROUNKOVÁ ADÉLA | |
| 01/13/2021 | 250.00 CZK | Cashless income | Pokorná Gabriela |
smajlík, ovečka
|
Pokorná Gabriela | |||
| 01/12/2021 | 2,000.00 CZK | Instant incoming payment | Mária Svoreňová |
Moc držíme palce <3
|
Mária Svoreňová | |||
| 01/12/2021 | 50.00 CZK | Cashless income | ESTER DETARYOVA |
SMAJLIK-PROPISKY
|
ESTER DETARYOVA | |||
| 01/12/2021 | 170.00 CZK | Cashless income | FABIÁNOVÁ LUCIE |
Smajlík-aroma lampa
|
0000 | 0 | 0 | FABIÁNOVÁ LUCIE |
| 01/12/2021 | -337.00 CZK | Transfer within the bank |
Jiříku, nepřestávej se SMÁt, z. s.
|
1020210036 | Jiří Matyáš - facilitační míčky | |||
| 01/11/2021 | 200.00 CZK | Instant incoming payment | VAVŘIČKOVÁ EVA |
Smajlik-zapichy a tritko
|
VAVŘIČKOVÁ EVA | |||
| 01/11/2021 | 800.00 CZK | Instant incoming payment | Kýblová Martina |
SMAJLÍK
|
0000 | Kýblová Martina | ||
| 01/11/2021 | 60.00 CZK | Cashless income | ESTER DETARYOVA |
SMAJLIK-BLAHOPRANI
|
ESTER DETARYOVA | |||
| 01/11/2021 | 250.00 CZK | Cashless income | CIZKOVA LADA |
Smajlik-LOL
|
0 | CIZKOVA LADA | ||
| 01/11/2021 | 410.00 CZK | Cashless income | BRODNICKOVA ANDREA |
SMAjlik - knihy
|
0 | BRODNICKOVA ANDREA | ||
| 01/11/2021 | 200.00 CZK | Cashless income | Taušerová Olga,Mgr. | 0000 | Taušerová Olga,Mgr. | |||
| 01/10/2021 | 500.00 CZK | Instant incoming payment | Michala Plachká |
smajlik drzak na vino
|
Michala Plachká | |||
| 01/09/2021 | 500.00 CZK | Instant incoming payment | Josef Růžička |
Smajlik-Andel
|
Josef Růžička | |||
| 01/09/2021 | 270.00 CZK | Instant incoming payment | Černá Denisa |
smajlik thermohrnek
|
0000 | Černá Denisa | ||
| 01/08/2021 | 160.00 CZK | Instant incoming payment | Jakub Tomandl |
:-)
|
Jakub Tomandl | |||
| 01/08/2021 | -55,785.00 CZK | Transfer within the bank |
Jiří Matyáš - OBJ500112021
|
0308 | 100092021 | Volter s.r.o. - xROVER REHA All in one S (+příslušenství) | ||
| 01/08/2021 | 150.00 CZK | Cashless income | Monika Justýna Poláč |
smajlík, GOKI
|
Monika Justýna Poláč | |||
| 01/08/2021 | 170.00 CZK | Instant incoming payment | Martina Cronin |
Smajlik-diar
|
Martina Cronin | |||
| 01/08/2021 | 700.00 CZK | Cashless income | LUCIE LIPSOVA |
SMAJLÍK - KRTEČEK
|
LUCIE LIPSOVA | |||
| 01/08/2021 | 190.00 CZK | Cashless income | ESTER DETARYOVA |
SMAJLIK-PODPRSENKA+KOSILE
|
ESTER DETARYOVA | |||
| 01/08/2021 | 300.00 CZK | Instant incoming payment | LIBICH PETR |
Smajlik-LPS:)
|
LIBICH PETR | |||
| 01/07/2021 | 50.00 CZK | Cashless income | CERVICKOVA HANA |
smajlik
|
0 | CERVICKOVA HANA | ||
| 01/07/2021 | 240.00 CZK | Instant incoming payment | DIVIŠOVÁ KAMILA |
Smajlik-leginy
|
DIVIŠOVÁ KAMILA | |||
| 01/07/2021 | 150.00 CZK | Instant incoming payment | Štroblová Věra |
Smajlík - Hrneček
|
0000 | Štroblová Věra | ||
| 01/07/2021 | 300.00 CZK | Instant incoming payment | STAŇKOVÁ IVANA |
smajlík
|
STAŇKOVÁ IVANA | |||
| 01/06/2021 | 99.00 CZK | Instant incoming payment | HRADILOVÁ JANA |
Smajlik-Klicenka pro Jiříka
|
HRADILOVÁ JANA | |||
| 01/06/2021 | 150.00 CZK | Cashless income | LUCIE LIPSOVA |
SMAJLÍK - DISNEY SET
|
LUCIE LIPSOVA | |||
| 01/06/2021 | 50.00 CZK | Cashless income | SASYNOVA JANA |
SMAjlik
|
0 | SASYNOVA JANA | ||
| 01/04/2021 | 500.00 CZK | Instant incoming payment | PÁRTLOVÁ ŠÁRKA |
smajlík
|
PÁRTLOVÁ ŠÁRKA | |||
| 01/04/2021 | 70.00 CZK | Instant incoming payment | LENKA KOCOURKOVÁ |
smajlík-přáníčka
|
LENKA KOCOURKOVÁ | |||
| 01/04/2021 | 170.00 CZK | Cashless income | Tereza Toncarová | Tereza Toncarová | ||||
| 01/04/2021 | 130.00 CZK | Cashless income | VEDRALOVA MONIKA |
Smajlik-Teplacky
|
0 | VEDRALOVA MONIKA | ||
| 01/04/2021 | 20.00 CZK | Cashless income | KAROVA ALENA |
Smajlik-tricko
|
0 | KAROVA ALENA | ||
| 01/04/2021 | 90.00 CZK | Cashless income | Andrea Šimánková |
Smajlík omalovánka
|
Andrea Šimánková | |||
| 01/04/2021 | 90.00 CZK | Cashless income | Andrea Šimánková |
Smajlík-mydlenka
|
Andrea Šimánková | |||
| 01/04/2021 | 300.00 CZK | Cashless income | CHRTKOVÁ MARTA |
Jiřík
|
0000 | 0 | 0 | CHRTKOVÁ MARTA |
| 01/04/2021 | 100.00 CZK | Cashless income | MAREŠOVÁ TEREZA |
Smajlik - třítko
|
0000 | 0 | 0 | MAREŠOVÁ TEREZA |
| 01/04/2021 | 290.00 CZK | Cashless income | SIKOROVA MARKETA |
smajlik-pelech
|
0 | SIKOROVA MARKETA | ||
| 01/04/2021 | 1,000.00 CZK | Cashless income | KUFOVA ELISKA | 0 | KUFOVA ELISKA | |||
| 01/02/2021 | 270.00 CZK | Instant incoming payment | Klepáč Libor |
Smajlik-Nakrcak
|
0000 | Klepáč Libor | ||
| 12/31/2020 | 1,000.00 CZK | Cashless income | Irena Straková |
I+O
|
Irena Straková | |||
| 12/28/2020 | 2,000.00 CZK | Cashless income | LUDMILA NOVOTNA |
ÚSMĚV
|
0308 | 9 | LUDMILA NOVOTNA | |
| 12/28/2020 | 250.00 CZK | Cashless income | KAMILA KNOPPOVA |
SMAJLIK - MANDALY
|
KAMILA KNOPPOVA | |||
| 12/28/2020 | 20.00 CZK | Cashless income | KOZAKOVA VENDULA |
Smajlik-Pfko
|
0 | KOZAKOVA VENDULA | ||
| 12/24/2020 | 4,000.00 CZK | Transfer within the bank | Hromádka, Josef |
Přejeme Jiříčkovi hlavně hodně ZDRAVÍ a ať je příští rok lepší než tenhle. Kovářovi a Hromádkovi
|
Přejeme Jiříčkovi hlavně hodně ZDRAVÍ a ať je příští rok lepší než tenhle. Kovářovi a Hromádkovi | |||
| 12/23/2020 | 500.00 CZK | Cashless income | KAROLINA FILIPOVA |
PRO JIRICKA, PREJEME VSE NEJLEPSI.
|
KAROLINA FILIPOVA | |||
| 12/23/2020 | 170.00 CZK | Cashless income | Pokorná Gabriela |
smajlík, buvol
|
Pokorná Gabriela | |||
| 12/22/2020 | 360.00 CZK | Cashless income | ESTER DETARYOVA |
SMAJLÍK - DIÁŘ
|
ESTER DETARYOVA | |||
| 12/22/2020 | 500.00 CZK | Cashless income | Pokorná Gabriela |
Smajlik+Duho
|
Pokorná Gabriela | |||
| 12/21/2020 | 160.00 CZK | Instant incoming payment | Mgr. Ilona Dlouhá |
Smajlik-Medvidek
|
Mgr. Ilona Dlouhá | |||
| 12/21/2020 | 350.00 CZK | Cashless income | STEPANKA LIPOVSKA |
SMAJLÍK
|
STEPANKA LIPOVSKA | |||
| 12/21/2020 | 300.00 CZK | Cashless income | MIHULKOVÁ JIŘINA |
Smajlik-venecek
|
0000 | 0 | 0 | MIHULKOVÁ JIŘINA |
| 12/20/2020 | 100.00 CZK | Instant incoming payment | KUBOVÁ VENDULA |
Smajlík
|
KUBOVÁ VENDULA |