Transactions on transparent account
Account number:
2703049205 / 2010
Account holder:
SPATA 5 CZ z.s.
Account Name:
SPATA 5 CZ z.s.
| Balance on: 12/08/2024 | Balance on: 01/08/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 0.00 CZK | 21,744.83 CZK | 21,744.83 CZK | 0.00 CZK | 21,744.83 CZK | 21,744.83 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 12/24/2024 | 244.83 CZK | Instant incoming Europayment | Ivana Kupcova | Ivana Kupcova | ||||
| 12/21/2024 | 300.00 CZK | Transfer within the bank | Bernard, Matěj | |||||
| 12/19/2024 | 1,000.00 CZK | Instant incoming payment | Renata Bezděková | Renata Bezděková | ||||
| 12/16/2024 | 100.00 CZK | Transfer within the bank | Zajíc, Ján |
Platba pres QR kod
|
Platba pres QR kod | |||
| 12/16/2024 | 100.00 CZK | Instant incoming payment | WIJACKÁ LUCIA |
Platba pres QR kod
|
WIJACKÁ LUCIA | |||
| 12/11/2024 | 10,000.00 CZK | Cashless income | WIJACKÁ LUCIA |
Kajka a Mimi, na náš výzkum SPATA 5
|
WIJACKÁ LUCIA | |||
| 12/10/2024 | 10,000.00 CZK | Transfer within the bank | Zajíc, Ján |
pro Julinku, aby měla naději na lék
|
pro Julinku, aby měla naději na lék |