| Balance on: 9/16/26 | Balance on: 10/16/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 32,411.90 CZK | 36,083.56 CZK | 135,667.63 CZK | -131,995.97 CZK | 3,671.66 CZK | 36,083.56 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 10/15/26 | -340.00 CZK | Card Transactions |
Nákup: TEDi 7834, Velke Meziric, CZ, dne 14.10.2026, částka 340.00 CZK
|
1295 | Nákup: TEDi 7834, Velke Meziric, CZ.- čistici prostředky | |||
| 10/15/26 | -1,385.00 CZK | Card Transactions |
Nákup: Ceska posta 59454, Krovi, CZ, dne 14.10.2026, částka 1385.00 CZK
|
1295 | Nákup: Ceska posta 59454, Krovi, CZ. - Nappy | |||
| 10/15/26 | -559.50 CZK | Card Transactions |
Nákup: Cerpaci stanice 1, Velka Bites, CZ, dne 14.10.2026, částka 559.50 CZK
|
1295 | Nákup: Cerpaci stanice 1, Velka Bites - Dravet Drásov | |||
| 10/15/26 | 200.00 CZK | Cashless income | Soňa Hrdinová | Soňa Hrdinová | ||||
| 10/15/26 | 100.00 CZK | Cashless income | Vladimíra Konstanzov | Vladimíra Konstanzov | ||||
| 10/15/26 | 130.00 CZK | Cashless income | Hana Gembecová |
malá pomoc pro kočičky
|
Hana Gembecová | |||
| 10/15/26 | 400.00 CZK | Instant incoming payment | Mgr. LINDA HŘÍBALOVÁ |
VA Prskavka
|
Mgr. LINDA HŘÍBALOVÁ | |||
| 10/15/26 | 500.00 CZK | Cashless income | VLCKOVA KATERINA |
VA Beruška
|
0 | VLCKOVA KATERINA | ||
| 10/15/26 | 400.00 CZK | Cashless income | VICHOVA KAMILA |
Leontýnka
|
0 | VICHOVA KAMILA | ||
| 10/15/26 | 350.00 CZK | Cashless income | ADÉLA BRANIŠOVÁ |
VA-Hugo
|
ADÉLA BRANIŠOVÁ | |||
| 10/15/26 | 200.00 CZK | Cashless income | MACHÁTOVÁ VĚRA |
Na léčbu kočiček
|
MACHÁTOVÁ VĚRA | |||
| 10/15/26 | 500.00 CZK | Cashless income | Šoltésová Eva | 0000 | Šoltésová Eva | |||
| 10/15/26 | 300.00 CZK | Cashless income | Kulašová Hana |
Hana Kulašová, Chodníček 1594, Tišnov 66601
|
0000 | Kulašová Hana | ||
| 10/15/26 | 300.00 CZK | Cashless income | DENIS DUBINĚNKO |
VA Aria
|
DENIS DUBINĚNKO | |||
| 10/14/26 | -1,360.20 CZK | Card Transactions |
Nákup: SLAMOVO UZENARSTVI S.R.O., VELKA BITES, CZ, dne 13.10.2026, částka 1360.20 CZK
|
1295 | Nákup: SLAMOVO UZENARSTVI S.R.O., VELKA BITES, CZ, dne 13.10.2026 - maso mleté | |||
| 10/14/26 | -210.00 CZK | Card Transactions |
Nákup: Papirnictvi Petr Havir, Velka Bites, CZ, dne 13.10.2026, částka 210.00 CZK
|
1295 | Nákup: Papirnictvi Petr Havir, Velka Bites, CZ, dne 13.10.2026 - obaly trhy balíčky pro kočky | |||
| 10/14/26 | -1,551.00 CZK | Card Transactions |
Nákup: Klinika psu a kocek, BRNO, CZ, dne 13.10.2026, částka 1551.00 CZK
|
1295 | Nákup: Klinika psu a kocek, BRNO, CZ, dne 13.10.2026 - Sono Schevi | |||
| 10/14/26 | -1,286.00 CZK | Card Transactions |
Nákup: Ceska posta, Kozichovice, CZ, dne 13.10.2026, částka 1286.00 CZK
|
1295 | Nákup: Ceska posta, Kozichovice, CZ, dne 13.10.2026 - Stelivo eshop | |||
| 10/14/26 | -1,505.00 CZK | Card Transactions |
Nákup: Ceska posta 59454, Krovi, CZ, dne 13.10.2026, částka 1505.00 CZK
|
1295 | Nákup: Ceska posta 59454, Krovi, CZ, dne 13.10.2026 - Kasko | |||
| 10/14/26 | -611.50 CZK | Card Transactions |
Nákup: Cerpaci stanice 1, Velka Bites, CZ, dne 13.10.2026, částka 611.50 CZK
|
1295 | Nákup: Cerpaci stanice 1, Velka Bites, CZ, dne 13.10.2026 - VFU Brno | |||
| 10/14/26 | -199.20 CZK | Card Transactions |
Nákup: Lidl dekuje za nakup, Velka Bites, CZ, dne 13.10.2026, částka 199.20 CZK
|
1295 | Nákup: Lidl dekuje za nakup, Velka Bites, CZ, dne 13.10.2026 - eco pytle 60l | |||
| 10/14/26 | 5,000.00 CZK | Instant incoming payment | Jana Kocourková |
zkouska2
|
Jana Kocourková | |||
| 10/14/26 | 1,000.00 CZK | Instant incoming payment | GERŽOVÁ JANA |
Pro Jasmínku
|
GERŽOVÁ JANA | |||
| 10/14/26 | 1,000.00 CZK | Instant incoming payment | GERŽOVÁ JANA |
Pro kočičky
|
GERŽOVÁ JANA | |||
| 10/14/26 | 400.00 CZK | Instant incoming payment | Skokánková Kateřina | 0000 | Skokánková Kateřina | |||
| 10/14/26 | 200.00 CZK | Instant incoming payment | Lucie Turnovcová |
POMOC
|
Lucie Turnovcová | |||
| 10/14/26 | 300.00 CZK | Cashless income | Lucie Demelová |
VA- Nero
|
Lucie Demelová | |||
| 10/14/26 | 350.00 CZK | Cashless income | REZABKOVA TANA |
VA Denny
|
0 | REZABKOVA TANA | ||
| 10/14/26 | 400.00 CZK | Cashless income | CTVRTNICKOVA TEREZA |
VA Hvězdička
|
0 | CTVRTNICKOVA TEREZA | ||
| 10/14/26 | 500.00 CZK | Cashless income | DUFKOVA LENKA |
VA Miki
|
0 | DUFKOVA LENKA | ||
| 10/13/26 | -2,416.00 CZK | Card Transactions |
Nákup: PPL CZ s.r.o. - D06, Brno-Lisen, CZ, dne 12.10.2026, částka 2416.00 CZK
|
1295 | Nákup: PPL CZ s.r.o. - D06, Brno-Lisen - Zoohit | |||
| 10/13/26 | 100.00 CZK | Instant incoming payment | ALENA VRANÍKOVÁ |
TIMON
|
ALENA VRANÍKOVÁ | |||
| 10/13/26 | 2,022.30 CZK | Cashless income | Nadace VIA |
PLATBA DARUJMECZ
|
0558 | 261013322 | Nadace VIA | |
| 10/13/26 | 100.00 CZK | Instant incoming payment | Mgr. RENATA UNGER |
TIMON
|
Mgr. RENATA UNGER | |||
| 10/13/26 | 100.00 CZK | Instant incoming payment | HALÁK BRONISLAV |
POMOC
|
HALÁK BRONISLAV | |||
| 10/13/26 | 250.00 CZK | Cashless income | Miroslav Bezák |
Kočičí domov Sissi - pravidelný príspevok
|
0000 | Miroslav Bezák | ||
| 10/13/26 | 1,000.00 CZK | Instant incoming payment | JANOUŠKOVÁ SVĚTLANA |
Janoušková
|
JANOUŠKOVÁ SVĚTLANA | |||
| 10/13/26 | 300.00 CZK | Cashless income | LITVINOV MARK | 0000 | 0 | 0 | LITVINOV MARK | |
| 10/12/26 | 600.00 CZK | Instant incoming payment | LIBUŠE VEČEŘOVÁ |
VA-Maxík
|
LIBUŠE VEČEŘOVÁ | |||
| 10/12/26 | -599.20 CZK | Card Transactions |
Nákup: Lidl dekuje za nakup, Velka Bites, CZ, dne 11.10.2026, částka 599.20 CZK
|
1295 | Nákup: Lidl dekuje za nakup, Velka Bites, CZ - kuch.pap.ubrousky | |||
| 10/12/26 | 980.00 CZK | Instant incoming payment | Valeková Lenka |
Kočičkam
|
0000 | Valeková Lenka | ||
| 10/12/26 | 200.00 CZK | Instant incoming payment | Gregorová Martina |
POMOC
|
0000 | Gregorová Martina | ||
| 10/12/26 | 1,000.00 CZK | Instant incoming payment | Ing. Richard Štec |
Pomoc
|
Ing. Richard Štec | |||
| 10/12/26 | 1,000.00 CZK | Instant incoming payment | Viktória Navarčíková |
Pomoc
|
Viktória Navarčíková | |||
| 10/12/26 | 200.00 CZK | Instant incoming payment | Urbanec Helena | 0000 | Urbanec Helena | |||
| 10/12/26 | 500.00 CZK | Instant incoming payment | Mykyta Afanasiev | Mykyta Afanasiev | ||||
| 10/12/26 | -1,821.00 CZK | Instant outgoing payment | 26402306 | SVÚ Jihlava - koťata Dobrá voda PCR testy | ||||
| 10/12/26 | -2,281.00 CZK | Instant outgoing payment | 1960590096 | Gienger - filtry voda | ||||
| 10/12/26 | 200.00 CZK | Cashless income | Jindřiška Maňáková | 0000 | Jindřiška Maňáková | |||
| 10/12/26 | 200.00 CZK | Transfer within the bank | Němečková, Iveta |
VA Lucinka
|
VA Lucinka | |||
| 10/12/26 | 1,000.00 CZK | Cashless income | Viktor Dvořák |
dar kočičkám
|
Viktor Dvořák | |||
| 10/12/26 | 1,500.00 CZK | Cashless income | JURKOVÁ NOVÁKOVÁ PET |
VA - Garfield, Koblížek, Adélka
|
JURKOVÁ NOVÁKOVÁ PET | |||
| 10/12/26 | 500.00 CZK | Cashless income | MRAZKOVA JANA |
VA Laura
|
0 | MRAZKOVA JANA | ||
| 10/12/26 | 200.00 CZK | Cashless income | VALENTOVA HANA |
pro kočičky
|
0 | VALENTOVA HANA | ||
| 10/12/26 | 1,000.00 CZK | Cashless income | ZACHOVA DASA |
Pomoc
|
0 | ZACHOVA DASA | ||
| 10/12/26 | 300.00 CZK | Cashless income | MAREŠOVÁ PETRA |
VA-Vlastěnka
|
MAREŠOVÁ PETRA | |||
| 10/12/26 | 500.00 CZK | Cashless income | URBÁNKOVÁ PETRA |
VA Leontýnka
|
URBÁNKOVÁ PETRA | |||
| 10/12/26 | 200.00 CZK | Cashless income | Ondrašíková Petra | 0000 | Ondrašíková Petra | |||
| 10/12/26 | 100.00 CZK | Cashless income | Burghardtová Dominik |
Pro kočičky
|
0000 | Burghardtová Dominik | ||
| 10/11/26 | -1,200.00 CZK | Instant outgoing payment | Eliška - výpomoc víkend říjen | |||||
| 10/11/26 | -3,500.00 CZK | Instant outgoing payment | Míša Slezáková - výpomoc útulek říjen | |||||
| 10/11/26 | -1,170.07 CZK | Instant outgoing payment |
OBJ. 3600937
|
5789667039 | 60 | Stoklasa - trhy materiál | ||
| 10/11/26 | 1,000.00 CZK | Instant incoming payment | Svoboda Martin |
Pomoc
|
0000 | Svoboda Martin | ||
| 10/10/26 | 500.00 CZK | Instant incoming payment | Jana Formánková |
Pomoc
|
635602 | Jana Formánková | ||
| 10/10/26 | 300.00 CZK | Instant incoming payment | EVA SAMKOVÁ |
krmné místo
|
550002660 | EVA SAMKOVÁ | ||
| 10/10/26 | 100.00 CZK | Instant incoming payment | Veronika Tunová |
POMOC
|
Veronika Tunová | |||
| 10/10/26 | 1,000.00 CZK | Transfer within the bank | Václavíčková, Hana |
VA Alain
|
202610 | VA Alain | ||
| 10/9/26 | 3,000.00 CZK | Instant incoming payment | MATOUŠKOVÁ LEONA |
Pomoc
|
MATOUŠKOVÁ LEONA | |||
| 10/9/26 | -319.00 CZK | Card Transactions |
Nákup: 290 - SUPER ZOO, Velka Bites, CZ, dne 8.10.2026, částka 319.00 CZK
|
1295 | Nákup: 290 - SUPER ZOO, Velka Bites, CZ, dne 8.10.2026, částka 319.00 CZK | |||
| 10/9/26 | -551.00 CZK | Card Transactions |
Nákup: FACEBK *YL2DW72654, DUBLIN, IE, dne 8.10.2026, částka 551.00 CZK
|
1295 | Nákup: FACEBK *YL2DW72654, DUBLIN, IE, dne 8.10.2026, částka 551.00 CZK | |||
| 10/9/26 | 500.00 CZK | Instant incoming payment | Suchý Martin |
Pro kočičky ať se jim daří
|
0000 | Suchý Martin | ||
| 10/9/26 | -2,886.50 CZK | Card Transactions |
Nákup: Cerpaci stanice 1, Velka Bites, CZ, dne 8.10.2026, částka 2886.50 CZK
|
1295 | Nákup: Cerpaci stanice 1, Velka Bites, CZ, dne 8.10.2026, částka 2886.50 CZK | |||
| 10/9/26 | 400.00 CZK | Instant incoming payment | Nikola Kačírková |
VA Marjánka
|
Nikola Kačírková | |||
| 10/9/26 | 200.00 CZK | Instant incoming payment | Vlasta Maierová |
Pomoc
|
Vlasta Maierová | |||
| 10/9/26 | 500.00 CZK | Cashless income | DUFKOVA LENKA |
VA Deblínek
|
0 | DUFKOVA LENKA | ||
| 10/9/26 | 300.00 CZK | Cashless income | KRALOVA EMA | 0 | KRALOVA EMA | |||
| 10/8/26 | 300.00 CZK | Instant incoming payment | MARCELA KYPETOVÁ |
pomoc
|
0000 | 0000000000 | 0000000000 | MARCELA KYPETOVÁ |
| 10/8/26 | 300.00 CZK | Transfer within the bank | Kopecká, Marcela |
POMOC
|
POMOC | |||
| 10/8/26 | 1,000.00 CZK | Instant incoming payment | PETR TAHAL |
Pomoc
|
PETR TAHAL | |||
| 10/8/26 | 500.00 CZK | Instant incoming payment | TEREZA MATUŠKOVÁ |
Na pomoc pro Sissi
|
TEREZA MATUŠKOVÁ | |||
| 10/8/26 | -2,128.00 CZK | Card Transactions |
Nákup: PPL CZ s.r.o. - D06, Brno-Lisen, CZ, dne 7.10.2026, částka 2128.00 CZK
|
1295 | Nákup: PPL CZ s.r.o. - D06, Brno-Lisen - Zoohit | |||
| 10/8/26 | 50.00 CZK | Instant incoming payment | Mgr. Viktor Bajer |
pomoc
|
Mgr. Viktor Bajer | |||
| 10/8/26 | 1,000.00 CZK | Transfer within the bank | Svetlíková, Marta |
pomoc
|
pomoc | |||
| 10/8/26 | 150.00 CZK | Instant incoming payment | RÁCZOVÁ ANNA |
POMOC
|
RÁCZOVÁ ANNA | |||
| 10/8/26 | 5,000.00 CZK | Instant incoming payment | NEUFUSSOVA ROMANA |
Neufussová dar
|
08102026 | NEUFUSSOVA ROMANA | ||
| 10/8/26 | 200.00 CZK | Transfer within the bank | Mareš, Vojtěch | |||||
| 10/8/26 | 100.00 CZK | Instant incoming payment | Hovězáková Adriena |
POMOC
|
0000 | Hovězáková Adriena | ||
| 10/8/26 | 300.00 CZK | Cashless income | VINDISOVA SARKA |
Pomoc
|
0 | VINDISOVA SARKA | ||
| 10/7/26 | 100.00 CZK | Instant incoming payment | Iva Coufalová |
POMOC
|
Iva Coufalová | |||
| 10/7/26 | -620.93 CZK | Card Transactions |
Nákup: LEKARNA LEMON, BRNO, CZ, dne 6.10.2026, částka 620.93 CZK
|
1295 | Nákup: LEKARNA LEMON, BRNO, CZ. - Leukeran - Amosek | |||
| 10/7/26 | -449.40 CZK | Card Transactions |
Nákup: Lidl dekuje za nakup, Velka Bites, CZ, dne 6.10.2026, částka 449.40 CZK
|
1295 | Nákup: Lidl dekuje za nakup, Velka Bites - kuch.utěrky pap. | |||
| 10/7/26 | 100.00 CZK | Instant incoming payment | Pshenychna Anastasiy |
POMOC
|
Pshenychna Anastasiy | |||
| 10/7/26 | -1,000.00 CZK | Card Transactions |
Výběr z bankomatu: FIO BANKA, NÁMĚSTÍ SVOBODY 9/702, BRNO, 602 00, CZ, dne 7.10.2026, částka 1000.00 CZK
|
1295 | Výběr z bankomatu: FIO BANKA, NÁMĚSTÍ SVOBODY 9/702, BRNO, 602 00, CZ, dne 7.10.2026, částka 1000.00 CZK | |||
| 10/7/26 | 1,000.00 CZK | Instant incoming payment | Marie Zemanová |
Kluci z Dobré Vody
|
Marie Zemanová | |||
| 10/7/26 | 50.00 CZK | Instant incoming payment | Markéta Gregorová |
POMOC
|
Markéta Gregorová | |||
| 10/7/26 | 1,000.00 CZK | Instant incoming payment | BRIANTE ANNA |
Na pomoc kocickam
|
BRIANTE ANNA | |||
| 10/7/26 | 400.00 CZK | Transfer within the bank | Bc. Pavlíčková, Lucie |
pro kočičky
|
pro kočičky | |||
| 10/7/26 | 1,000.00 CZK | Instant incoming payment | NEČASOVÁ DANA |
POMOC
|
NEČASOVÁ DANA | |||
| 10/7/26 | 500.00 CZK | Cashless income | SCHMIEDOVA JANA |
Kluci z Kutné Hory
|
0 | SCHMIEDOVA JANA | ||
| 10/7/26 | 1,000.00 CZK | Instant incoming payment | Petra Kratochvílová |
POMOC
|
Petra Kratochvílová | |||
| 10/7/26 | 1,000.00 CZK | Instant incoming payment | Pajgrová Kateřina |
POMOC, jste skvělí, nejlepší a děkuji za Vás!
|
0000 | Pajgrová Kateřina | ||
| 10/7/26 | 500.00 CZK | Instant incoming payment | Pohanková Adéla |
POMOC
|
0000 | Pohanková Adéla | ||
| 10/7/26 | 100.00 CZK | Instant incoming payment | Olga Rydvalová |
POMOC
|
Olga Rydvalová | |||
| 10/7/26 | 250.00 CZK | Instant incoming payment | Bc. Veronika Novotná |
POMOC
|
Bc. Veronika Novotná | |||
| 10/7/26 | 200.00 CZK | Instant incoming payment | Svatopluk Komárek |
Kluci z Kutné Hory
|
Svatopluk Komárek | |||
| 10/7/26 | 300.00 CZK | Instant incoming payment | Lucie Pokorná |
POMOC
|
Lucie Pokorná | |||
| 10/7/26 | 1,000.00 CZK | Transfer within the bank | Yaman, Büşra |
POMOC
|
POMOC | |||
| 10/7/26 | 200.00 CZK | Cashless income | Michal Hladký |
VA- Prskavka
|
0000 | Michal Hladký | ||
| 10/7/26 | 300.00 CZK | Cashless income | Lenka Židlická |
VA Leontýnka
|
Lenka Židlická | |||
| 10/7/26 | 1,000.00 CZK | Cashless income | DANA VONKOVA |
Dar-Kočičí útulek Sisi-Vonková Dana
|
765818 | DANA VONKOVA | ||
| 10/7/26 | 200.00 CZK | Instant incoming payment | Obermajer David |
POMOC
|
0000 | Obermajer David | ||
| 10/7/26 | -1,000.00 CZK | Instant outgoing payment | Roman - záloha práce v útulku | |||||
| 10/7/26 | -4,651.00 CZK | Instant outgoing payment | 0308 | 17009 | Dravet Drásov - Hvězdička hospit. , krve , sono | |||
| 10/7/26 | -3,032.00 CZK | Instant outgoing payment | 0308 | 18068 | Dravet Drásov - Denny -Apoquel, Amos + Garfield- léky Budesonid, Cerenie kapsle, Meloxydil | |||
| 10/7/26 | -1,194.00 CZK | Instant outgoing payment | 0308 | 18064 | Dravet Drásov - hematol., infuse, léky | |||
| 10/7/26 | -3,000.00 CZK | Instant outgoing payment |
FAKTURUJEME VAM VEDENI UCETNICTVI ZA 2026/09
|
0308 | 269085 | Vrbová Eva - účetnictví 9/ 2026 | ||
| 10/7/26 | -4,041.00 CZK | Instant outgoing payment | 26401978 | SVÚ Jihlava - PCR testy Pegas | ||||
| 10/7/26 | -12,671.00 CZK | Instant outgoing payment | 26000950 | MVDr.Hladík- Lucinka hospitalizace, histologie útvar hlava | ||||
| 10/6/26 | 10,000.00 CZK | Instant incoming payment | JURKOVÁ NOVÁKOVÁ PET |
dar na veterinární péči- Jurkovi
|
JURKOVÁ NOVÁKOVÁ PET | |||
| 10/6/26 | 1,000.00 CZK | Instant incoming payment | Zajac Milan | 0000 | Zajac Milan | |||
| 10/6/26 | 100.00 CZK | Instant incoming payment | Iva Coufalová |
POMOC
|
Iva Coufalová | |||
| 10/6/26 | 1,000.00 CZK | Transfer within the bank | Studio - Picasso s.r.o. | |||||
| 10/6/26 | 100.00 CZK | Instant incoming payment | Jan Andrle |
POMOC
|
Jan Andrle | |||
| 10/6/26 | 200.00 CZK | Instant incoming payment | BLAŽKOVÁ RADKA |
POMOC
|
BLAŽKOVÁ RADKA | |||
| 10/6/26 | 50.00 CZK | Instant incoming payment | VLČKOVÁ MICHAELA |
POMOC
|
VLČKOVÁ MICHAELA | |||
| 10/6/26 | 200.00 CZK | Instant incoming payment | Kolder Greplová Soňa |
POMOC
|
0000 | Kolder Greplová Soňa | ||
| 10/6/26 | 100.00 CZK | Instant incoming payment | Mgr.Říhová Lucie,Ph. |
POMOC
|
0000 | Mgr.Říhová Lucie,Ph. | ||
| 10/6/26 | 250.00 CZK | Instant incoming payment | UHROVÁ GABRIELA |
Pomoc
|
UHROVÁ GABRIELA | |||
| 10/6/26 | -1,090.99 CZK | Card Transactions |
Nákup: SLAMOVO UZENARSTVI S.R.O., VELKA BITES, CZ, dne 5.10.2026, částka 1090.99 CZK
|
1295 | Nákup: Slamovo uzenarstvi s.r.o., Velka Bites - maso kočky | |||
| 10/6/26 | 200.00 CZK | Instant incoming payment | LUDMILA BRTIŠOVÁ |
POMOC
|
LUDMILA BRTIŠOVÁ | |||
| 10/6/26 | 150.00 CZK | Instant incoming payment | Andrea Pažebřuch |
POMOC
|
Andrea Pažebřuch | |||
| 10/6/26 | 800.00 CZK | Instant incoming payment | ROSA DE PAULI PETR |
POMOC
|
ROSA DE PAULI PETR | |||
| 10/6/26 | 1,000.00 CZK | Instant incoming payment | RSDr.Machaňová Bohus |
POMOC
|
0000 | RSDr.Machaňová Bohus | ||
| 10/6/26 | 1,000.00 CZK | Instant incoming payment | POSPÍCHALOVÁ JANA |
POMOC
|
POSPÍCHALOVÁ JANA | |||
| 10/6/26 | 200.00 CZK | Instant incoming payment | POZIVILOVA BARBORA |
POMOC
|
POZIVILOVA BARBORA | |||
| 10/6/26 | -103.10 CZK | Card Transactions |
Nákup: Papirnictvi Petr Havir, Velka Bites, CZ, dne 5.10.2026, částka 103.10 CZK
|
1295 | Nákup: Papirnictvi Petr Havir, Velka Bites - drogerie ( tampony, špulky do uší, okena) | |||
| 10/6/26 | 500.00 CZK | Instant incoming payment | S. Najman Baškiera |
POMOC
|
S. Najman Baškiera | |||
| 10/6/26 | -122.00 CZK | Card Transactions |
Nákup: LEKARNA U TRI SLOUPU, VELKA BITES, CZ, dne 5.10.2026, částka 122.00 CZK
|
1295 | Nákup: LEKARNA U TRI SLOUPU, VELKA BITES - náplasti | |||
| 10/6/26 | 1,000.00 CZK | Instant incoming payment | MICHAELA HORTOVÁ |
POMOC
|
MICHAELA HORTOVÁ | |||
| 10/6/26 | 200.00 CZK | Instant incoming payment | Ondrašíková Petra |
POMOC
|
0000 | Ondrašíková Petra | ||
| 10/6/26 | 100.00 CZK | Instant incoming payment | Jana Zapalačová |
POMOC
|
0000 | Jana Zapalačová | ||
| 10/6/26 | 100.00 CZK | Instant incoming payment | ANTONIE KOSINOVÁ |
POMOC
|
ANTONIE KOSINOVÁ | |||
| 10/6/26 | 500.00 CZK | Instant incoming payment | Kristína Medlová |
Propagace
|
Kristína Medlová | |||
| 10/6/26 | 300.00 CZK | Instant incoming payment | Krátká Zdenka,ml. |
POMOC
|
0000 | Krátká Zdenka,ml. | ||
| 10/6/26 | 1,000.00 CZK | Instant incoming payment | DANA SYNKOVÁ |
Pomoc
|
DANA SYNKOVÁ | |||
| 10/6/26 | 500.00 CZK | Instant incoming payment | JOSEF NOVÝ |
Pomoc
|
JOSEF NOVÝ | |||
| 10/6/26 | 200.00 CZK | Instant incoming payment | Jitka Pokorná |
POMOC
|
Jitka Pokorná | |||
| 10/6/26 | 250.00 CZK | Instant incoming payment | PAUL PETR |
Pro kočičky
|
PAUL PETR | |||
| 10/6/26 | 100.00 CZK | Instant incoming payment | Lenka Holoubková |
POMOC
|
Lenka Holoubková | |||
| 10/6/26 | 1,000.00 CZK | Instant incoming payment | LIBUŠE VEČEŘOVÁ |
POMOC
|
LIBUŠE VEČEŘOVÁ | |||
| 10/6/26 | 1,000.00 CZK | Instant incoming payment | Ing.Pospíchalová Luc |
POMOC
|
0000 | Ing.Pospíchalová Luc | ||
| 10/6/26 | 500.00 CZK | Instant incoming payment | Livnjak Edis |
POMOC
|
0000 | Livnjak Edis | ||
| 10/6/26 | 100.00 CZK | Instant incoming payment | BARBORA SOUKUPOVÁ |
POMOC
|
BARBORA SOUKUPOVÁ | |||
| 10/6/26 | 500.00 CZK | Instant incoming payment | MUDr. Helena Vidovič |
POMOC
|
MUDr. Helena Vidovič | |||
| 10/6/26 | 288.90 CZK | Cashless income | Nadace VIA |
PLATBA DARUJMECZ
|
0558 | 261006460 | Nadace VIA | |
| 10/5/26 | 500.00 CZK | Instant incoming payment | VĚCHETOVÁ MARGARET |
pro kocicky
|
0000 | VĚCHETOVÁ MARGARET | ||
| 10/5/26 | 300.00 CZK | Instant incoming payment | Šárka Vindišová |
JIDLO PRO KOTATA
|
Šárka Vindišová | |||
| 10/5/26 | 200.00 CZK | Cashless income | FUCHSOVÁ GABRIELA |
Garfield_adopce na dálku
|
FUCHSOVÁ GABRIELA | |||
| 10/5/26 | 700.00 CZK | Cashless income | ŠIMÁČEK JAKUB |
VA OLIVER
|
ŠIMÁČEK JAKUB | |||
| 10/5/26 | 200.00 CZK | Cashless income | VODICKA TOMAS |
VA Drago
|
0 | VODICKA TOMAS | ||
| 10/5/26 | 200.00 CZK | Cashless income | Kurfürstová Pavla |
Kurfürstová
|
0000 | Kurfürstová Pavla | ||
| 10/5/26 | 1,000.00 CZK | Cashless income | Mazačová Jana |
Bezinka
|
0000 | Mazačová Jana | ||
| 10/5/26 | 500.00 CZK | Cashless income | Smolíková Petra |
Pro kočičky
|
0000 | Smolíková Petra | ||
| 10/4/26 | 200.00 CZK | Instant incoming payment | Bc.Pastrňák Vít |
dar na provoz
|
0000 | Bc.Pastrňák Vít | ||
| 10/4/26 | -520.00 CZK | Instant outgoing payment | Denisa - krmne misto Černa pole | |||||
| 10/4/26 | -3,500.00 CZK | Instant outgoing payment | Míša Slezáková - výpomoc útulek zari | |||||
| 10/3/26 | -1,510.00 CZK | Card Transactions |
Nákup: Cerpaci stanice 1, Velka Bites, CZ, dne 2.10.2026, částka 1510.00 CZK
|
1295 | Nákup: Cerpaci stanice 1, Velka Bites, CZ, dne 2.10.2026 - Dravet Drasov -Denny , Schevi | |||
| 10/3/26 | -559.20 CZK | Card Transactions |
Nákup: Lidl dekuje za nakup, Velka Bites, CZ, dne 2.10.2026, částka 559.20 CZK
|
1295 | Nákup: Lidl dekuje za nakup, Velka Bites - kuch.pap.utěrky | |||
| 10/3/26 | -9,814.00 CZK | Instant outgoing payment |
VETERINARNI SLUZBY
|
26000951 | MVDr.Hladík - Radeček hospitalizace | |||
| 10/3/26 | -436.00 CZK | Instant outgoing payment |
VETERINARNI SLUZBY
|
26000952 | MVDr.Hladík - Fenix kontrola | |||
| 10/3/26 | 1,000.00 CZK | Transfer within the bank | Bc. Kučera, Zdeněk |
VA Laura, Deblinek
|
VA Laura, Deblinek | |||
| 10/2/26 | 1,500.00 CZK | Instant incoming payment | Horáková Kateřina |
Adopční poplatek Ryuu
|
0000 | Horáková Kateřina | ||
| 10/2/26 | 2,000.00 CZK | Instant incoming payment | Iveta Štouračová |
Adopce Megan
|
Iveta Štouračová | |||
| 10/2/26 | 450.00 CZK | Cashless income | KUDLIČKOVÁ TEREZA |
VA Miki
|
KUDLIČKOVÁ TEREZA | |||
| 10/2/26 | 200.00 CZK | Cashless income | Kapičková Simona | 0000 | Kapičková Simona | |||
| 10/1/26 | -2,226.99 CZK | Card Transactions |
Nákup: PPL CZ s.r.o. - D06, Brno-Lisen, CZ, dne 30.9.2026, částka 2226.99 CZK
|
1295 | Nákup: PPL CZ s.r.o. - D06, Brno-Lisen - Zoohit | |||
| 10/1/26 | -79.99 CZK | Card Transactions |
Nákup: Google G1AI103M, Dublin, IE, dne 28.9.2026, částka 79.99 CZK
|
1295 | Nákup: Google G1AI103M, Dublin, IE, dne 28.9.2026, částka 79.99 CZK | |||
| 10/1/26 | 150.00 CZK | Cashless income | Čtveráková Sára |
Kocicky prispevek od navstevniku Schrodingeru
|
0000 | Čtveráková Sára | ||
| 10/1/26 | 1,829.70 CZK | Cashless income | Nadace VIA |
PLATBA DARUJMECZ
|
0558 | 261001470 | Nadace VIA | |
| 10/1/26 | 350.00 CZK | Cashless income | Miroslav Přibil |
VA-Bojánek
|
Miroslav Přibil | |||
| 10/1/26 | 150.00 CZK | Cashless income | FERKOVIČOVÁ VLASTA | FERKOVIČOVÁ VLASTA | ||||
| 10/1/26 | 200.00 CZK | Cashless income | VLASAKOVA MARIE |
VA Karolínka
|
0 | VLASAKOVA MARIE | ||
| 10/1/26 | 500.00 CZK | Cashless income | HAMERSKA DENISA |
VA Deblinek
|
0 | HAMERSKA DENISA | ||
| 10/1/26 | 100.00 CZK | Cashless income | Zajac Milan | 0000 | Zajac Milan | |||
| 9/30/26 | -1,502.81 CZK | Card Transactions |
Nákup: SLAMOVO UZENARSTVI S.R.O., VELKA BITES, CZ, dne 29.9.2026, částka 1502.81 CZK
|
1295 | Nákup: Slamovo uzenarstvi s.r.o., Velka Bites, CZ. - mleté maso | |||
| 9/30/26 | -490.00 CZK | Card Transactions |
Nákup: KiK textil a Non-Food, Velka Bites, CZ, dne 29.9.2026, částka 490.00 CZK
|
1295 | Nákup: KiK textil a Non-Food, Velka Bites, CZ. - plast.krabice | |||
| 9/30/26 | -83.00 CZK | Card Transactions |
Nákup: ZELEZARSTVI ZALOUDEK S., VELKA BITES, CZ, dne 29.9.2026, částka 83.00 CZK
|
1295 | Nákup: ZELEZARSTVI ZALOUDE, VELKA BITES, - stahovací pásky | |||
| 9/30/26 | -235.10 CZK | Card Transactions |
Nákup: Papirnictvi Petr Havir, Velka Bites, CZ, dne 29.9.2026, částka 235.10 CZK
|
1295 | Nákup: Papirnictvi Petr Havir, Velka Bites, CZ. - čistici prostředky | |||
| 9/30/26 | -452.00 CZK | Card Transactions |
Nákup: Cerpaci stanice 1, Velka Bites, CZ, dne 29.9.2026, částka 452.00 CZK
|
1295 | Nákup: Cerpaci stanice 1, Velka Bites, CZ. - Brno krmne misto | |||
| 9/30/26 | 2,000.00 CZK | Instant incoming payment | Minařík Jakub |
Jakub Minařík. Adopce Sushi a Taco
|
0000 | Minařík Jakub | ||
| 9/30/26 | 210.00 CZK | Transfer within the bank | Kuglerova, Maria | |||||
| 9/29/26 | -100.00 CZK | Fee |
JIDLO PRO KOTATA
|
JIDLO PRO KOTATA | ||||
| 9/29/26 | 70.00 CZK | Cashless income | MURANYIOVA VIKTORIA, |
JIDLO PRO KOTATA
|
MURANYIOVA VIKTORIA, | |||
| 9/29/26 | 1,000.00 CZK | Instant incoming payment | VERNER MARTIN |
Adopce- Hofmanová
|
VERNER MARTIN | |||
| 9/29/26 | -5,000.00 CZK | Instant outgoing payment | Splatka 9/2026 - kočiči domek + (karanténa) | |||||
| 9/29/26 | 600.00 CZK | Cashless income | Monika Kahánková |
VA George
|
Monika Kahánková | |||
| 9/29/26 | 100.00 CZK | Transfer within the bank | Mgr. Svobodová, Monika | |||||
| 9/29/26 | -1,540.00 CZK | Transfer within the bank | 20263414 | Zoo ve dvoře Praha - Ontario kitten 2x granule | ||||
| 9/28/26 | 1,000.00 CZK | Instant incoming payment | Kateřina Pešlová |
Chia
|
Kateřina Pešlová | |||
| 9/28/26 | 50.00 CZK | Instant incoming payment | Kovářová Ludmila |
Karamelek
|
0000 | Kovářová Ludmila | ||
| 9/28/26 | 1,000.00 CZK | Instant incoming payment | Ľubica Múčková |
JIDLO PRO KOTATA
|
Ľubica Múčková | |||
| 9/28/26 | 2,000.00 CZK | Instant incoming payment | PETRA BORŮVKOVÁ |
Millie
|
PETRA BORŮVKOVÁ | |||
| 9/28/26 | 100.00 CZK | Instant incoming payment | Iva Coufalová |
JIDLO PRO KOTATA
|
Iva Coufalová | |||
| 9/27/26 | -3,500.00 CZK | Instant outgoing payment | Míša Slezáková - výpomoc útulek zari | |||||
| 9/27/26 | 200.00 CZK | Instant incoming payment | Kholodenko Sofiia | 0000 | Kholodenko Sofiia | |||
| 9/26/26 | 100.00 CZK | Instant incoming payment | PAVLÍNA MINDEKOVÁ |
JIDLO PRO KOTATA
|
PAVLÍNA MINDEKOVÁ | |||
| 9/26/26 | 50.00 CZK | Instant incoming payment | Mgr. Viktor Bajer |
jídlo pro kotátka
|
Mgr. Viktor Bajer | |||
| 9/25/26 | 100.00 CZK | Instant incoming payment | Romana Primusová |
JIDLO PRO KOTATA
|
Romana Primusová | |||
| 9/25/26 | -1,032.52 CZK | Card Transactions |
Nákup: SLAMOVO UZENARSTVI S.R.O., VELKA BITES, CZ, dne 24.9.2026, částka 1032.52 CZK
|
1295 | Nákup: Slamovo uzenarstvi s.r.o., Velka Bites - maso kočky | |||
| 9/25/26 | -298.00 CZK | Card Transactions |
Nákup: KiK textil a Non-Food, Velka Bites, CZ, dne 24.9.2026, částka 298.00 CZK
|
1295 | Nákup: KiK textil a Non-Food, Velka Bites, CZ. - pantofle navštěvy | |||
| 9/25/26 | -4,115.99 CZK | Card Transactions |
Nákup: PPL CZ s.r.o. - D06, Brno-Lisen, CZ, dne 24.9.2026, částka 4115.99 CZK
|
1295 | Nákup: PPL CZ s.r.o. - D06, Brno-Lisen, CZ.- Zoohit | |||
| 9/25/26 | -453.00 CZK | Card Transactions |
Nákup: KOVOMAT VB, VELKA BITES, CZ, dne 24.9.2026, částka 453.00 CZK
|
1295 | Nákup: KOVOMAT VB, VELKA BITES, CZ. - baterie teploměr kičky, plast.misky talíře koťata | |||
| 9/25/26 | 400.00 CZK | Instant incoming payment | EVA SVOBODOVÁ |
Jidlo pro kotatka
|
EVA SVOBODOVÁ | |||
| 9/25/26 | -580.40 CZK | Card Transactions |
Nákup: ORLEN CS 0478, VELKA BITES, CZ, dne 24.9.2026, částka 580.40 CZK
|
1295 | Nákup: ORLEN CS 0478, VELKA BITES - Brno Hladik- ko Musya | |||
| 9/25/26 | 100.00 CZK | Instant incoming payment | VOLECHOVÁ KLÁRA |
JIDLO PRO KOTATA
|
VOLECHOVÁ KLÁRA | |||
| 9/25/26 | 100.00 CZK | Instant incoming payment | Suchomel Adam |
JIDLO PRO KOTATA
|
0000 | Suchomel Adam | ||
| 9/25/26 | 100.00 CZK | Instant incoming payment | Dana Chalupová |
JÍDLO PRO KOŤATA
|
Dana Chalupová | |||
| 9/25/26 | 200.00 CZK | Instant incoming payment | Hana Gembecová |
JIDLO PRO KOTATA
|
Hana Gembecová | |||
| 9/25/26 | 200.00 CZK | Instant incoming payment | Kočí Milan |
JIDLO PRO KOTATA
|
0000 | Kočí Milan | ||
| 9/25/26 | 100.00 CZK | Instant incoming payment | HALÁK BRONISLAV |
KVETINKY
|
HALÁK BRONISLAV | |||
| 9/25/26 | 150.00 CZK | Instant incoming payment | HALÁK BRONISLAV |
Jídlo pro koťátka
|
HALÁK BRONISLAV | |||
| 9/25/26 | 199.00 CZK | Cashless income | JARMILA CIBULKOVA |
PŘEVOD PROSTŘEDKŮ
|
JARMILA CIBULKOVA | |||
| 9/25/26 | 300.00 CZK | Cashless income | Sklenářová Zdeňka | 0000 | Sklenářová Zdeňka | |||
| 9/24/26 | 600.00 CZK | Instant incoming payment | Romana Vonderková |
Jídlo pro koťátka
|
Romana Vonderková | |||
| 9/24/26 | 100.00 CZK | Instant incoming payment | LUCIE DEMELOVA |
JIDLO PRO KOTATA
|
LUCIE DEMELOVA | |||
| 9/24/26 | -805.00 CZK | Card Transactions |
Nákup: PPL CZ s.r.o. - D06, Brno-Lisen, CZ, dne 23.9.2026, částka 805.00 CZK
|
1295 | Nákup: PPL CZ s.r.o. - D06, Brno-Lisen - zoohit | |||
| 9/24/26 | -251.92 CZK | Card Transactions |
Nákup: LEKARNA U TRI SLOUPU, VELKA BITES, CZ, dne 23.9.2026, částka 251.92 CZK
|
1295 | Nákup: LEKARNA U TRI SLOUPU, VELKA BITES, CZ, dne 23.9.2026, částka 251.92 CZK | |||
| 9/24/26 | -210.20 CZK | Card Transactions |
Nákup: FACEBK *BH82Y4N554, DUBLIN, IE, dne 23.9.2026, částka 210.20 CZK
|
1295 | Nákup: FACEBK *BH82Y4N554, DUBLIN, IE, dne 23.9.2026, částka 210.20 CZK | |||
| 9/24/26 | 100.00 CZK | Instant incoming payment | Mgr.Říhová Lucie,Ph. |
JIDLO PRO KOTATA
|
0000 | Mgr.Říhová Lucie,Ph. | ||
| 9/24/26 | 10,000.00 CZK | Instant incoming payment | JURKOVÁ NOVÁKOVÁ PET |
jídlo pro koťátka - Jurkovi
|
JURKOVÁ NOVÁKOVÁ PET | |||
| 9/24/26 | 500.00 CZK | Transfer within the bank | Poláčková, Jana |
JIDLO PRO KOTATA
|
JIDLO PRO KOTATA | |||
| 9/24/26 | 200.00 CZK | Instant incoming payment | Ing.Balázsová Kateři |
JIDLO PRO KOTATA
|
0000 | Ing.Balázsová Kateři | ||
| 9/24/26 | 50.00 CZK | Instant incoming payment | KOPEJTKA KAREL |
JIDLO PRO KOTATA
|
KOPEJTKA KAREL | |||
| 9/24/26 | 200.00 CZK | Instant incoming payment | JOSEF NOVÝ |
Pivoňka
|
JOSEF NOVÝ | |||
| 9/24/26 | 200.00 CZK | Transfer within the bank | Lekavá, Natálie |
JIDLO PRO KOTATA
|
JIDLO PRO KOTATA | |||
| 9/24/26 | 1,000.00 CZK | Instant incoming payment | SKALICKÁ ELIŠKA |
JIDLO PRO KOTATA
|
SKALICKÁ ELIŠKA | |||
| 9/24/26 | 200.00 CZK | Instant incoming payment | Jana Rozkurzová |
JIDLO PRO KOTATA
|
Jana Rozkurzová | |||
| 9/24/26 | 100.00 CZK | Instant incoming payment | Roman Halas |
JIDLO PRO KOTATA
|
Roman Halas | |||
| 9/24/26 | 100.00 CZK | Cashless income | ALENA VRANIKOVA |
JIDLO PRO KOTATA
|
ALENA VRANIKOVA | |||
| 9/24/26 | 200.00 CZK | Instant incoming payment | Řiháková Jana |
Pro koťátka
|
0000 | Řiháková Jana | ||
| 9/24/26 | 500.00 CZK | Cashless income | SCHMIEDOVA JANA |
jidlo pro koťátka
|
0 | SCHMIEDOVA JANA | ||
| 9/24/26 | 500.00 CZK | Transfer within the bank | Pokojová, Jiřina |
Jídlo pro koťata
|
Jídlo pro koťata | |||
| 9/24/26 | 100.00 CZK | Instant incoming payment | Čelková Romana |
JIDLO PRO KOTATA
|
0000 | Čelková Romana | ||
| 9/24/26 | 300.00 CZK | Instant incoming payment | LENKA PROKEŠOVÁ |
JIDLO PRO KOTATA
|
LENKA PROKEŠOVÁ | |||
| 9/24/26 | 300.00 CZK | Instant incoming payment | Soňa Hrdinová |
JIDLO PRO KOTATA
|
Soňa Hrdinová | |||
| 9/24/26 | 200.00 CZK | Instant incoming payment | Dufková Adéla |
JIDLO PRO KOTATA
|
0000 | Dufková Adéla | ||
| 9/24/26 | 100.00 CZK | Instant incoming payment | MÁCOVÁ OLGA |
JIDLO PRO KOTATA
|
MÁCOVÁ OLGA | |||
| 9/24/26 | 200.00 CZK | Instant incoming payment | Renata Svobodová |
Jídlo pro koťátka
|
Renata Svobodová | |||
| 9/24/26 | 300.00 CZK | Instant incoming payment | Kristína Medlová |
Na kampaň
|
Kristína Medlová | |||
| 9/24/26 | 500.00 CZK | Instant incoming payment | Matějíčková Sára |
JIDLO PRO KOTATA
|
0000 | Matějíčková Sára | ||
| 9/24/26 | 500.00 CZK | Cashless income | OLGA ŠAFAŘÍKOVÁ |
KOČIČKA BIBY
|
0000 | 20230720 | 0 | OLGA ŠAFAŘÍKOVÁ |
| 9/24/26 | 100.00 CZK | Cashless income | ALENA VRANIKOVA |
KVETINKY
|
ALENA VRANIKOVA | |||
| 9/23/26 | 200.00 CZK | Instant incoming payment | Rumanová Lucia |
KVETINKY
|
0000 | Rumanová Lucia | ||
| 9/23/26 | 1,000.00 CZK | Instant incoming payment | Svoboda Martin | 0000 | Svoboda Martin | |||
| 9/23/26 | -731.00 CZK | Card Transactions |
Nákup: D-Oil s.r.o., Troubsko, CZ, dne 22.9.2026, částka 731.00 CZK
|
1295 | Nákup: D-Oil s.r.o., Troubsko, CZ, dne 22.9.2026, částka 731.00 CZK | |||
| 9/23/26 | -599.20 CZK | Card Transactions |
Nákup: Lidl dekuje za nakup, Velka Bites, CZ, dne 22.9.2026, částka 599.20 CZK
|
1295 | Nákup: Lidl dekuje za nakup, Velka Bites, CZ - kuch.pap.uterky | |||
| 9/23/26 | 50.00 CZK | Instant incoming payment | KOPEJTKA KAREL |
KVETINKY
|
KOPEJTKA KAREL | |||
| 9/23/26 | 400.28 CZK | Instant incoming payment | Jakub Satrapa |
KVĚTINKY našich 28 tlapek drží palce <3
|
Jakub Satrapa | |||
| 9/23/26 | 500.00 CZK | Instant incoming payment | Nekvindová Zuzana |
KVETINKY
|
0000 | Nekvindová Zuzana | ||
| 9/23/26 | 100.00 CZK | Instant incoming payment | MICHAELA JELÍNKOVÁ |
KVETINKY
|
0558 | 23092026 | MICHAELA JELÍNKOVÁ | |
| 9/23/26 | 500.00 CZK | Instant incoming payment | SLÁMOVÁ PETRA |
KVETINKY
|
SLÁMOVÁ PETRA | |||
| 9/23/26 | 250.00 CZK | Instant incoming payment | Svatopluk Komárek |
KVETINKY
|
Svatopluk Komárek | |||
| 9/23/26 | 300.00 CZK | Cashless income | Daniel Verbík |
VA Deblínek
|
0000 | Daniel Verbík | ||
| 9/23/26 | 500.00 CZK | Cashless income | GERŽOVÁ JANA | GERŽOVÁ JANA | ||||
| 9/22/26 | 800.00 CZK | Instant incoming payment | Jana Guřanová |
VA Miki
|
Jana Guřanová | |||
| 9/22/26 | 100.00 CZK | Instant incoming payment | OLGA RŮŽIČKOVÁ | OLGA RŮŽIČKOVÁ | ||||
| 9/22/26 | 1,107.45 CZK | Cashless income | Nadace VIA |
PLATBA DARUJMECZ
|
0558 | 260922524 | Nadace VIA | |
| 9/22/26 | 700.00 CZK | Cash Deposit | VA Evan, Anna Klementová | 0558 | VA Evan, Anna Klementová | |||
| 9/22/26 | 500.00 CZK | Instant incoming payment | Monika Vejmělková |
aukce
|
Monika Vejmělková | |||
| 9/22/26 | 1,000.00 CZK | Cashless income | TUČEK MAREK |
VA Sára
|
TUČEK MAREK | |||
| 9/21/26 | -734.40 CZK | Card Transactions |
Nákup: ORLEN CS 0478, VELKA BITES, CZ, dne 20.9.2026, částka 734.40 CZK
|
1295 | Nákup: ORLEN CS 0478, VELKA BITES, CZ. - 2x Brno bazárek sklad | |||
| 9/21/26 | 50.00 CZK | Instant incoming payment | Šimčíková Jarmila | 0000 | Šimčíková Jarmila | |||
| 9/21/26 | -1,322.00 CZK | Transfer within the bank |
dočaska lenka krmeni
|
Lenka Holoubkova - krmeni dočaska | ||||
| 9/21/26 | -1,316.00 CZK | Instant outgoing payment |
TEXTILNI ETIKETY 2 5X3 CM 1B. 2S. BILE TT
|
0308 | 260252 | Etiko - etikety trhy | ||
| 9/21/26 | -791.00 CZK | Instant outgoing payment | 26401693 | SVÚ Jihlava | ||||
| 9/21/26 | -791.00 CZK | Instant outgoing payment | 26401684 | SVÚ Jihlava | ||||
| 9/21/26 | 320.00 CZK | Cashless income | Michaela Doleželová |
VA kocourka Amose od Michaely Doleželové a Kuby Harta, když kousíček zbyde ať se kocourek podělí s kamarády. :)
|
Michaela Doleželová | |||
| 9/21/26 | 100.00 CZK | Cashless income | SEIDLER DAVID | 0 | SEIDLER DAVID | |||
| 9/21/26 | 200.00 CZK | Cashless income | Březinová Dominika |
VA Evan
|
0000 | Březinová Dominika | ||
| 9/21/26 | 500.00 CZK | Cashless income | Husieva Anna | 0000 | Husieva Anna | |||
| 9/21/26 | 500.00 CZK | Cashless income | Pajgrová Kateřina |
VA Ámos
|
0000 | Pajgrová Kateřina | ||
| 9/21/26 | 500.00 CZK | Cashless income | Frydlová Bronislava |
František a Pumička
|
0000 | Frydlová Bronislava | ||
| 9/20/26 | -3,400.00 CZK | Instant outgoing payment | Míša Slezáková - výpomoc útulek zari | |||||
| 9/20/26 | 300.00 CZK | Instant incoming payment | Sklenářová Zdeňka |
VA Prskavka
|
0000 | Sklenářová Zdeňka | ||
| 9/19/26 | -3,451.99 CZK | Card Transactions |
Nákup: PPL CZ s.r.o. - D06, Brno-Lisen, CZ, dne 18.9.2026, částka 3451.99 CZK
|
1295 | Nákup: PPL CZ s.r.o. - D06, Brno-Lisen, CZ, dne 18.9.2026 - Zoohit | |||
| 9/19/26 | 200.00 CZK | Instant incoming payment | Kapičková Simona | 0000 | Kapičková Simona | |||
| 9/18/26 | -1,499.28 CZK | Card Transactions |
Nákup: SLAMOVO UZENARSTVI S.R.O., VELKA BITES, CZ, dne 17.9.2026, částka 1499.28 CZK
|
1295 | Nákup: Slamovo uzenarstvi s.r.o., Velka Bites -mlete maso 10kg | |||
| 9/18/26 | -3,969.99 CZK | Card Transactions |
Nákup: PPL CZ s.r.o. - D06, Brno-Lisen, CZ, dne 17.9.2026, částka 3969.99 CZK
|
1295 | Nákup: PPL CZ s.r.o. - D06, Brno-Lisen - Zoohit | |||
| 9/18/26 | -551.00 CZK | Card Transactions |
Nákup: FACEBK *7TWUH42554, DUBLIN, IE, dne 17.9.2026, částka 551.00 CZK
|
1295 | Nákup: FACEBK *7TWUH42554, DUBLIN, IE, dne 17.9.2026, částka 551.00 CZK | |||
| 9/18/26 | -658.00 CZK | Card Transactions |
Nákup: Zasilkovna s.r.o.1066, Velka Bites, CZ, dne 17.9.2026, částka 658.00 CZK
|
1295 | Nákup: Zasilkovna s.r.o.10666, Velka Bites - Stoklasa | |||
| 9/18/26 | -997.50 CZK | Card Transactions |
Nákup: Cerpaci stanice 1, Velka Bites, CZ, dne 17.9.2026, částka 997.50 CZK
|
1295 | Nákup: Cerpaci stanice 1, Velka Bites, CZ, dne 17.9.2026, částka 997.50 CZK | |||
| 9/18/26 | -798.00 CZK | Card Transactions |
Nákup: Lidl dekuje za nakup, Velka Bites, CZ, dne 17.9.2026, částka 798.00 CZK
|
1295 | Nákup: Lidl dekuje za nakup, Velka Bites,- kuch.pap.utěrky, bio sačky 60l | |||
| 9/18/26 | 100.00 CZK | Cashless income | ANDREA MARKOVÁ | ANDREA MARKOVÁ | ||||
| 9/17/26 | 200.00 CZK | Instant incoming payment | Lenka Škodová |
VA Draco
|
Lenka Škodová | |||
| 9/17/26 | -926.00 CZK | Card Transactions |
Nákup: DPD DEPO 1394, JIHLAVA, CZ, dne 16.9.2026, částka 926.00 CZK
|
1295 | Nákup: DPD DEPO 1394, JIHLAVA, CZ. -Stelivo Superzoo | |||
| 9/17/26 | -3,536.00 CZK | Card Transactions |
Nákup: Ceska posta 66501, Rosice u Brna, CZ, dne 16.9.2026, částka 3536.00 CZK
|
1295 | Nákup: Ceska posta 66501, Rosice u Brna, CZ.- čipy | |||
| 9/17/26 | -4,275.00 CZK | Instant outgoing payment | Lucie Nevrklová - šiti věci do aukce 9/26 | |||||
| 9/17/26 | -500.00 CZK | Instant outgoing payment | Denisa - krmne misto Černa pole | |||||
| 9/17/26 | 20.00 CZK | Cashless income | Tereza Kytlicová |
Dar dvacku za dvacku QR
|
0000 | 2020 | Tereza Kytlicová | |
| 9/17/26 | 100.00 CZK | Instant incoming payment | HAUBOLD RAMONA | HAUBOLD RAMONA | ||||
| 9/17/26 | 20.00 CZK | Cashless income | Tereza Kytlicová |
Dar dvacku za dvacku QR
|
2020 | Tereza Kytlicová | ||
| 9/17/26 | 200.00 CZK | Cashless income | Elena Timofeeva | Elena Timofeeva | ||||
| 9/17/26 | 20.00 CZK | Cashless income | Kytlicová Tereza |
Dar dvacku za dvacku QR
|
0000 | 2020 | Kytlicová Tereza | |
| 9/17/26 | 100.00 CZK | Cashless income | Valešová Marta | 0000 | Valešová Marta | |||
| 9/17/26 | 1,000.00 CZK | Cashless income | Matějková Eva |
Black a George
|
0000 | Matějková Eva | ||
| 9/16/26 | -997.90 CZK | Card Transactions |
Nákup: ORLEN CS 0478, VELKA BITES, CZ, dne 15.9.2026, částka 997.90 CZK
|
1295 | Nákup: ORLEN CS 0478, VELKA BITES - vývoz odpadu Rosice, Dravet - Hortenzie, Pivoňka | |||
| 9/16/26 | 1,500.00 CZK | Cash Deposit | Adopce Emily | 0558 | Adopce Emily | |||
| 9/16/26 | 300.00 CZK | Instant incoming payment | Kocan Vojtěch | 0000 | Kocan Vojtěch | |||
| 9/16/26 | 200.00 CZK | Instant incoming payment | Linda Koryčanová |
KOTATKA Z KOSIKU
|
Linda Koryčanová | |||
| 9/16/26 | 400.00 CZK | Cashless income | HANUSOVA MARTINA |
Mikeš VA
|
123 | HANUSOVA MARTINA | ||
| 9/16/26 | 1,200.00 CZK | Cashless income | BOHACKOVA ROMANA |
614462
|
0225 | 0 | BOHACKOVA ROMANA | |
| 9/16/26 | 300.00 CZK | Cashless income | IVETA GERMOVÁ |
SISSI
|
0000 | 0 | 0 | IVETA GERMOVÁ |
| 9/16/26 | 300.00 CZK | Cashless income | Dvořáková Karolína |
VA MIRANDA
|
0000 | Dvořáková Karolína | ||
| 9/16/26 | 100.00 CZK | Cashless income | Slepičková Martina |
Nelly a Beruška, virtuální adopce
|
0000 | Slepičková Martina | ||
| 9/16/26 | 400.00 CZK | Cashless income | Dolejšová Ivana |
Koťátka z košíku
|
0558 | 595807 | Dolejšová Ivana | |
| 9/16/26 | 400.00 CZK | Transfer within the bank | Vojtová, Lenka |
VA-Amanda
|
VA-Amanda | |||
| 9/16/26 | 350.00 CZK | Cashless income | ADÉLA BRANIŠOVÁ |
VA-Hugo
|
ADÉLA BRANIŠOVÁ |