Transactions on transparent account
Account number:
2702356625 / 2010
Account holder:
Perglerová, Soňa
Account Name:
Perglerová, Soňa - Pomoc Kirce k lepšímu životu
| Balance on: 8/21/26 | Balance on: 9/21/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 517,034.11 CZK | 516,415.11 CZK | 25,783.00 CZK | -26,402.00 CZK | -619.00 CZK | 516,415.11 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 9/16/26 | 500.00 CZK | Instant incoming payment | Petrovič Jakub |
pro Kirku
|
0000 | Petrovič Jakub | ||
| 9/16/26 | 10,000.00 CZK | Instant incoming payment | Brandejs Anna |
pro Kirku
|
0000 | Brandejs Anna | ||
| 9/15/26 | 5,000.00 CZK | Instant incoming payment | Margetin Róbert |
pro Kirku
|
0000 | Margetin Róbert | ||
| 9/15/26 | 160.00 CZK | Instant incoming payment | Petr Smrž |
pro Kirku
|
Petr Smrž | |||
| 9/14/26 | 5,000.00 CZK | Instant incoming payment | Margetin Róbert |
pro Kirku
|
0000 | Margetin Róbert | ||
| 9/14/26 | 1,000.00 CZK | Instant incoming payment | Yana Vdovenko |
pro Kirku
|
Yana Vdovenko | |||
| 9/13/26 | 400.00 CZK | Instant incoming payment | Daniel Matouš |
pro Kirku
|
Daniel Matouš | |||
| 9/12/26 | 500.00 CZK | Instant incoming payment | KATEŘINA HRUBÁ |
pro Kirku za Viktora - Fairmont
|
KATEŘINA HRUBÁ | |||
| 9/12/26 | 2,000.00 CZK | Instant incoming payment | MILOSLAVA ADEKEYE |
pro Kirku
|
MILOSLAVA ADEKEYE | |||
| 9/9/26 | -2,363.00 CZK | Card Transactions |
Nákup: DRMAX.CZ, BRNO, CZ, dne 8.9.2026, částka 2363.00 CZK
|
4813 | Nákup: DRMAX.CZ, BRNO, CZ, dne 8.9.2026, částka 2363.00 CZK | |||
| 9/4/26 | -125.00 CZK | Card Transactions |
Nákup: zasilkovna.cz, Praha 9, LIBE, CZ, dne 2.9.2026, částka 125.00 CZK
|
4813 | Poštovné spojky jejunostomie | |||
| 9/3/26 | -30.00 CZK | Card Transactions |
Nákup: Parkovani Praha, Praha 7, CZ, dne 2.9.2026, částka 30.00 CZK
|
4813 | Psychoterapie parkovani | |||
| 9/3/26 | -9,000.00 CZK | Instant outgoing payment |
ZARI 2026 - HAVLOVA KIRA
|
0308 | 260100588 | Asistence 09/2026 | ||
| 8/29/26 | -11,250.00 CZK | Instant outgoing payment |
20260051 JANA JAROUSKOVA
|
0308 | 20260051 | Asistence zdravotní sestry J. Jaroušková (08/2026) | ||
| 8/26/26 | -1,592.00 CZK | Card Transactions |
Nákup: DRMAX.CZ, BRNO, CZ, dne 25.8.2026, částka 1592.00 CZK
|
4813 | Nákup: DRMAX.CZ, BRNO, CZ, dne 25.8.2026, částka 1592.00 CZK | |||
| 8/25/26 | -1,334.00 CZK | Transfer within the bank |
vegmart.cz 0EJ6-DLPZ-I9MC
|
1223497921 | Vitamíny železo BeBetter | |||
| 8/21/26 | -708.00 CZK | Card Transactions |
Nákup: Hlubocka lekarna, Hluboka nad V, CZ, dne 20.8.2026, částka 708.00 CZK
|
4813 | Nákup: Hlubocka lekarna, Hluboka nad V, CZ, dne 20.8.2026, částka 708.00 CZK | |||
| 8/21/26 | 1,223.00 CZK | Cashless income | PAYU SPÓLKA AKCYJNA |
Vraceni odmitnute platby 7039611062
|
440867831 | PAYU SPÓLKA AKCYJNA |