Transactions on transparent account
Account number:
2702356625 / 2010
Account holder:
Perglerová, Soňa
Account Name:
Perglerová, Soňa - Pomoc Kirce k lepšímu životu
| Balance on: 11/03/2025 | Balance on: 12/03/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 728,575.91 CZK | 845,841.71 CZK | 149,881.40 CZK | -32,615.60 CZK | 117,265.80 CZK | 845,841.71 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 12/02/2025 | -2,639.00 CZK | Transfer within the bank | 4960351313 | 35 | Benu - vyziva Compleat Pediatric | |||
| 11/29/2025 | -1,462.00 CZK | Card Transactions |
Nákup: Lekarna vydejna III., Praha 5, CZ, dne 28.11.2025, částka 1462.00 CZK
|
4813 | Nákup: Lekarna vydejna III., Praha 5, CZ, dne 28.11.2025, částka 1462.00 CZK | |||
| 11/29/2025 | -6,800.00 CZK | Instant outgoing payment |
20250040 JANA JAROUSKOVA
|
0308 | 20250040 | Asistence zdravotní sestry J. Jaroušková (11/2025) | ||
| 11/28/2025 | -467.00 CZK | Card Transactions |
Nákup: P8 - lekarna, Praha 9, CZ, dne 27.11.2025, částka 467.00 CZK
|
4813 | Nákup: P8 - lekarna, Praha 9, CZ, dne 27.11.2025, částka 467.00 CZK | |||
| 11/25/2025 | 74,205.00 CZK | Cashless income | COLSYS S.R.O. | 14799634 | COLSYS S.R.O. | |||
| 11/25/2025 | 67,205.00 CZK | Cashless income | COLSYS S.R.O. | 14799634 | COLSYS S.R.O. | |||
| 11/25/2025 | 5,000.00 CZK | Instant incoming payment | Merth Tomáš |
pro Kiru
|
0000 | Merth Tomáš | ||
| 11/24/2025 | 500.00 CZK | Instant incoming payment | Michaela Dostálová |
Dar Kira
|
Michaela Dostálová | |||
| 11/20/2025 | -634.00 CZK | Card Transactions |
Nákup: DRMAX.CZ, BRNO, CZ, dne 20.11.2025, částka 634.00 CZK
|
4813 | Lékárna Dr. MAX | |||
| 11/20/2025 | -2,377.00 CZK | Card Transactions |
Nákup: GOPAY *GOODIE.CZ, PRAHA 3, CZ, dne 19.11.2025, částka 2377.00 CZK
|
4813 | Doplňky stravy | |||
| 11/19/2025 | -2,652.00 CZK | Card Transactions |
Nákup: DRMAX.CZ, BRNO, CZ, dne 19.11.2025, částka 2652.00 CZK
|
4813 | Nákup: DRMAX.CZ, BRNO, CZ, dne 19.11.2025, částka 2652.00 CZK | |||
| 11/18/2025 | 500.00 CZK | Cashless income | KRECHLEROVA MIROSLAV |
Kirka Krechlerová
|
0 | KRECHLEROVA MIROSLAV | ||
| 11/11/2025 | 471.40 CZK | Cashless income | Alexander Botev | Alexander Botev | ||||
| 11/07/2025 | -677.00 CZK | Instant outgoing payment | 2025005396 | Kousak. cz - logopedická pomůcka | ||||
| 11/07/2025 | 2,000.00 CZK | Instant incoming payment | Martin Porkert |
Zdravíme Kirku Batohovi
|
Martin Porkert | |||
| 11/06/2025 | -4,457.60 CZK | Instant outgoing payment | 202515109 | QuickRead go CRP set | ||||
| 11/05/2025 | -1,500.00 CZK | Transfer within the bank |
Vstupni logo vysetreni Kira Havlova
|
logopedie prosek | ||||
| 11/03/2025 | -8,950.00 CZK | Instant outgoing payment |
LISTOPAD 25 - HAVLOVA KIRA
|
0308 | 250100754 | Asistence 11/2025 |