Transactions on transparent account
Account number:
2703049205 / 2010
Account holder:
SPATA 5 CZ z.s.
Account Name:
SPATA 5 CZ z.s.
| Balance on: 11/20/2025 | Balance on: 12/20/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 276,933.36 CZK | 299,023.36 CZK | 22,090.00 CZK | 0.00 CZK | 22,090.00 CZK | 299,023.36 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | 1,000.00 CZK | Transfer within the bank | Petrák, Jakub |
Spolecne pro nadeji.
|
Spolecne pro nadeji. | |||
| 12/18/2025 | 15,090.00 CZK | Cashless income | SPORT ARENA PRAHA, S |
Dar - Plechovka pro Julinku 11/25
|
12345 | SPORT ARENA PRAHA, S | ||
| 12/08/2025 | 1,000.00 CZK | Instant incoming payment | Mgr.Švecová Renata |
R.ŠVECOVÁ
|
0000 | Mgr.Švecová Renata | ||
| 11/24/2025 | 4,800.00 CZK | Instant incoming payment | WIJACKÁ LUCIA |
Rebornisti kasička-dar, Karviná listopad
|
WIJACKÁ LUCIA | |||
| 11/24/2025 | 200.00 CZK | Cashless income | MASKOVA LINDA |
Spolecne pro nadeji.
|
0 | MASKOVA LINDA |