Transactions on transparent account
Account number:
2702356625 / 2010
Account holder:
Perglerová, Soňa
Account Name:
Perglerová, Soňa - Pomoc Kirce k lepšímu životu
| Balance on: 06/02/2025 | Balance on: 07/02/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 887,254.55 CZK | 833,888.85 CZK | 1,480.80 CZK | -54,846.50 CZK | -53,365.70 CZK | 833,888.85 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 07/01/2025 | -2,050.00 CZK | Instant outgoing payment |
CERVEN 25 - HAVLOVA KIRA
|
0308 | 250100482 | Asistence MŠ 6/25 | ||
| 06/25/2025 | -235.00 CZK | Card Transactions |
Nákup: P8 - lekarna, Praha 9, CZ, dne 24.6.2025, částka 235.00 CZK
|
4813 | Nákup: P8 - lekarna, Praha 9, CZ, dne 24.6.2025, částka 235.00 CZK | |||
| 06/25/2025 | -1,708.00 CZK | Transfer within the bank |
971049756
|
971049756 | ergo pomucky | |||
| 06/20/2025 | -2,195.00 CZK | Card Transactions |
Nákup: DRMAX.CZ, BRNO, CZ, dne 19.6.2025, částka 2195.00 CZK
|
4813 | Nákup: DRMAX.CZ, BRNO, CZ, dne 19.6.2025, částka 2195.00 CZK | |||
| 06/20/2025 | -6,000.00 CZK | Instant outgoing payment | 0308 | 2583000075 | Škola papání - doplatek intenzivní týden | |||
| 06/19/2025 | -90.50 CZK | Card Transactions |
Nákup: P6 - lekarna, Praha 9, CZ, dne 18.6.2025, částka 90.50 CZK
|
4813 | Nákup: P6 - lekarna, Praha 9, CZ, dne 18.6.2025, částka 90.50 CZK | |||
| 06/19/2025 | -3,190.00 CZK | Card Transactions |
Nákup: GOPAY *GYMNATHLON.CZ, PRAHA 7, CZ, dne 18.6.2025, částka 3190.00 CZK
|
4813 | Cvičení fyzio Elektra 3/2025 | |||
| 06/19/2025 | -1,124.00 CZK | Transfer within the bank | 4596472753 | 52 | Benu lékárna | |||
| 06/16/2025 | 500.00 CZK | Cashless income | Barbora Pénzešová |
pro Kirku
|
0000 | Barbora Pénzešová | ||
| 06/16/2025 | 500.00 CZK | Cashless income | KRECHLEROVA MIROSLAV |
Kirka Krechlerová
|
0 | KRECHLEROVA MIROSLAV | ||
| 06/13/2025 | -10,340.00 CZK | Card Transactions |
Nákup: DRMAX.CZ, BRNO, CZ, dne 12.6.2025, částka 10340.00 CZK
|
4813 | Oxymetr a čidla | |||
| 06/13/2025 | -900.00 CZK | Transfer within the bank |
Logopedie 45 min. Havlová Kira 13.6.
|
LogArte logopedie | ||||
| 06/11/2025 | 480.80 CZK | Cashless income | Alexander Botev | Alexander Botev | ||||
| 06/10/2025 | -9,600.00 CZK | Instant outgoing payment |
20250023 JANA JAROUSKOVA
|
0308 | 20250023 | Asistence zdravotní sestry - J. Jarouskova (5/2025) | ||
| 06/05/2025 | -1,088.00 CZK | Transfer within the bank | 2025012509 | Orto-vložky | ||||
| 06/04/2025 | -13,480.00 CZK | Cashless payment |
P51751545
|
Peeters Pharma BL - Nestle Compleat Paediatric | ||||
| 06/03/2025 | -2,846.00 CZK | Card Transactions |
Nákup: DRMAX.CZ, BRNO, CZ, dne 2.6.2025, částka 2846.00 CZK
|
4813 | Nákup: DRMAX.CZ, BRNO, CZ, dne 2.6.2025, částka 2846.00 CZK |