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: 12/22/2021 | Balance on: 01/22/2022 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 1,080,200.57 CZK | 1,130,408.57 CZK | 63,937.00 CZK | -13,729.00 CZK | 50,208.00 CZK | 1,130,408.57 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 01/22/2022 | 300.00 CZK | Instant incoming payment | Ing.Jankovec Jiří |
Prispevek - Jirik
|
0000 | Ing.Jankovec Jiří | ||
| 01/20/2022 | 150.00 CZK | Cashless income | PETRA PETROVA |
SMAJLÍK KALHOTKY
|
PETRA PETROVA | |||
| 01/19/2022 | 180.00 CZK | Instant incoming payment | Sajfridová Radoslava |
smajlik-tanga
|
0000 | Sajfridová Radoslava | ||
| 01/19/2022 | 200.00 CZK | Transfer within the bank | Bc. Michálková, Šárka |
Smajlik kosmetika
|
Smajlik kosmetika | |||
| 01/18/2022 | 1,500.00 CZK | Cashless income | BOCCIA RIZIERO |
Pro dnesni usmev od rod. Boccia
|
BOCCIA RIZIERO | |||
| 01/18/2022 | 500.00 CZK | Cashless income | KRUBERT ROMAN |
Pomahame Jirikovi....
|
0 | KRUBERT ROMAN | ||
| 01/17/2022 | 300.00 CZK | Cashless income | KLARA SEDENKOVA |
PLATBA
|
KLARA SEDENKOVA | |||
| 01/17/2022 | 60.00 CZK | Cashless income | ZIMOVÁ MICHAELA | ZIMOVÁ MICHAELA | ||||
| 01/17/2022 | 1,000.00 CZK | Cashless income | KULIKOVA MILENA |
dar - sbirka
|
0 | KULIKOVA MILENA | ||
| 01/17/2022 | 200.00 CZK | Cashless income | JIROUNKOVÁ ADÉLA | 0000 | 0 | 0 | JIROUNKOVÁ ADÉLA | |
| 01/14/2022 | 100.00 CZK | Cashless income | PETREKOVÁ KATEŘINA |
smajlík
|
0000 | 0 | 0 | PETREKOVÁ KATEŘINA |
| 01/13/2022 | 3,000.00 CZK | Transfer within the bank | Hromádka, Josef |
Hromádkovi a Kovářovi, drž se Jiříku,jen tak dál??
|
Hromádkovi a Kovářovi, drž se Jiříku,jen tak dál?? | |||
| 01/13/2022 | 300.00 CZK | Transfer within the bank | Pěchouček, Vlastimil | |||||
| 01/11/2022 | 5,000.00 CZK | Cashless income | peform Chrudim s.r.o |
DOC. 106000110000262022.0000105788JIRIKU, NEPRESTAVEJ SE SMAT, Z.S.
|
0308 | 15032108 | 0 | peform Chrudim s.r.o |
| 01/11/2022 | 70.00 CZK | Cashless income | ZAPOTOCKA LADA |
smajlik Jirik
|
0 | ZAPOTOCKA LADA | ||
| 01/11/2022 | 36,600.00 CZK | Cashless income | Barbucha's IT Soluti |
BARBUCHA GRUESST SEINE NACHBARN
|
Barbucha's IT Soluti | |||
| 01/10/2022 | -1,900.00 CZK | Instant outgoing payment |
Jiří Matyáš - členský poplatek MCT CZ z.s.
|
0000 | 03062022 | plavání/rehabilitace v bazénu Domažlice - 8.2.2022-10.5.2022 | ||
| 01/10/2022 | -1,221.00 CZK | Transfer within the bank |
Jiříku, nepřestávej se SMÁt, z. s.
|
2022001156 | tejpovací pásky | |||
| 01/10/2022 | -2,493.00 CZK | Transfer within the bank |
Jiříku, nepřestávej se SMÁt, z. s.
|
293518951 | doplňky stravy | |||
| 01/10/2022 | 200.00 CZK | Instant incoming payment | Kristýna Foučková |
SMAjlik
|
Kristýna Foučková | |||
| 01/07/2022 | 120.00 CZK | Instant incoming payment | Kristýna Navrátilová |
Smajlik
|
Kristýna Navrátilová | |||
| 01/07/2022 | -4,300.00 CZK | Transfer within the bank |
Jiříku, nepřestávej se SMÁt, z. s.
|
72200008 | 45818 | Jiří Matyáš - 2ks 3bodové dětské berle + nalepovací světelné odrazky na berle/chodítka/vozíky | ||
| 01/05/2022 | -999.00 CZK | Instant outgoing payment |
Jiříku, nepřestávej se SMÁt, z. s.
|
0008 | 2020205111 | Jiří Matyáš - 1ks podlahy pro rehabilitaci Tatami - rozšíření plochy pro domácí cvičení | ||
| 01/05/2022 | -200.00 CZK | Fee | ||||||
| 01/05/2022 | -2,616.00 CZK | Cashless payment |
Jiriku, neprestavej se SMAt, z. s.2
022/22296
|
0120 | Jiří Matyáš - www.detskaobuv-supykids.cz - Supykids HUGO, PONTE zimní, supinované vložky | |||
| 01/05/2022 | 150.00 CZK | Instant incoming payment | Bc.Ulč Lukáš | 0000 | Bc.Ulč Lukáš | |||
| 01/05/2022 | 300.00 CZK | Instant incoming payment | Jaroslava Kroupová |
p
|
Jaroslava Kroupová | |||
| 01/04/2022 | 1,000.00 CZK | Instant incoming payment | Ondřej Kohout |
Preju ti hlavne zdravi a at se ti dari. Bojuj draku!
|
Ondřej Kohout | |||
| 01/04/2022 | 5,000.00 CZK | Instant incoming payment | Nicol Krpejšová |
pro Jiříka
|
Nicol Krpejšová | |||
| 01/04/2022 | 1,000.00 CZK | Cashless income | KRBEC ONDŘEJ |
Hodně sil Jiříku
|
0000 | 0 | 0 | KRBEC ONDŘEJ |
| 01/04/2022 | 127.00 CZK | Instant incoming payment | Ondřej Masnica | Ondřej Masnica | ||||
| 01/03/2022 | 250.00 CZK | Cashless income | BLECHOVA RADKA |
smajlik (Blechova povleceni)
|
0 | BLECHOVA RADKA | ||
| 01/03/2022 | 200.00 CZK | Cashless income | Lenka Palečková Kort | Lenka Palečková Kort | ||||
| 01/03/2022 | 500.00 CZK | Cashless income | SUMOVA PETRA | 0 | SUMOVA PETRA | |||
| 01/01/2022 | 1,000.00 CZK | Instant incoming payment | Stather Miroslav |
drzime palce
|
0000 | Stather Miroslav | ||
| 12/31/2021 | 250.00 CZK | Instant incoming payment | Mazourová Michaela | 0000 | Mazourová Michaela | |||
| 12/29/2021 | 100.00 CZK | Cashless income | BLECHOVA RADKA |
smajlik (Blechova obraz 2)
|
0 | BLECHOVA RADKA | ||
| 12/27/2021 | 100.00 CZK | Cashless income | BLECHOVA RADKA |
smajlik (Blechova obraz)
|
0 | BLECHOVA RADKA | ||
| 12/24/2021 | 555.00 CZK | Instant incoming payment | NEDVĚDOVÁ PETRA |
Vesele Vanoce :-)
|
NEDVĚDOVÁ PETRA | |||
| 12/23/2021 | 100.00 CZK | Instant incoming payment | Tomáš Drajsajtl | Tomáš Drajsajtl | ||||
| 12/23/2021 | 1,525.00 CZK | Instant incoming payment | David Havelec |
dar od pánů z Díasu
|
David Havelec | |||
| 12/23/2021 | 1,000.00 CZK | Cashless income | KOZELKOVÁ MARTINA |
pro Jiříka
|
0000 | 0 | 0 | KOZELKOVÁ MARTINA |
| 12/23/2021 | 300.00 CZK | Instant incoming payment | Beran David |
Rodina Beranova Dolni Kamenice
|
0000 | Beran David | ||
| 12/22/2021 | 500.00 CZK | Cashless income | ŠMIDINGROVÁ LENKA | 0000 | 0 | 0 | ŠMIDINGROVÁ LENKA | |
| 12/22/2021 | 200.00 CZK | Cashless income | BEZROUK LAHODNÁ SYLV |
JURÁŠKU, NEPŘESTÁVEJ SE SMÁT!
|
0000 | 0 | 0 | BEZROUK LAHODNÁ SYLV |