Transactions on transparent account
Account number:
2703049205 / 2010
Account holder:
SPATA 5 CZ z.s.
Account Name:
SPATA 5 CZ z.s.
| Balance on: 04/24/2025 | Balance on: 05/24/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 72,354.83 CZK | 77,604.83 CZK | 5,250.00 CZK | 0.00 CZK | 5,250.00 CZK | 77,604.83 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 05/22/2025 | 50.00 CZK | Instant incoming payment | Pacolová Alice |
Klíčenka 50Kč
|
0000 | Pacolová Alice | ||
| 05/20/2025 | 50.00 CZK | Instant incoming payment | ČECHOVÁ MONIKA |
Klíčenka 50Kč
|
ČECHOVÁ MONIKA | |||
| 05/19/2025 | 50.00 CZK | Instant incoming payment | DAMKOVÁ NIKOLA |
Klíčenka 50Kč
|
DAMKOVÁ NIKOLA | |||
| 05/18/2025 | 100.00 CZK | Instant incoming payment | Mecová Markéta |
Klíčenka 50Kč
|
0000 | Mecová Markéta | ||
| 05/17/2025 | 50.00 CZK | Instant incoming payment | Jitka Malířová |
Klíčenka 50Kč
|
Jitka Malířová | |||
| 05/17/2025 | 50.00 CZK | Transfer within the bank | Golasowská, Andrea |
Klíčenka 50Kč
|
Klíčenka 50Kč | |||
| 05/17/2025 | 50.00 CZK | Instant incoming payment | DAVID VAŠTÍK |
Klíčenka 50Kč
|
DAVID VAŠTÍK | |||
| 05/17/2025 | 100.00 CZK | Instant incoming payment | Markéta Horn |
Klicenka 50Kc
|
Markéta Horn | |||
| 05/12/2025 | 50.00 CZK | Instant incoming payment | Lisová Stanislava |
Klíčenka 50Kč
|
0000 | Lisová Stanislava | ||
| 05/12/2025 | 50.00 CZK | Cashless income | GALOVA NIKOLA |
Klíčenka 50Kč
|
0 | GALOVA NIKOLA | ||
| 05/12/2025 | 150.00 CZK | Instant incoming payment | KAREL ŠOKALA |
Startovné Charitativní akce Šokala Karel
|
KAREL ŠOKALA | |||
| 05/12/2025 | 150.00 CZK | Instant incoming payment | KAREL ŠOKALA |
Startovné Charitativní akce Šokalová Markéta
|
KAREL ŠOKALA | |||
| 05/12/2025 | 200.00 CZK | Cashless income | MIKOVA KARIN |
Klíčenka 50Kč
|
0 | MIKOVA KARIN | ||
| 05/08/2025 | 50.00 CZK | Instant incoming payment | Robenek Adam |
Klíčenka 50Kč
|
0000 | Robenek Adam | ||
| 05/08/2025 | 150.00 CZK | Instant incoming payment | WIJACKÁ LUCIA |
Klíčenka 50Kč
|
WIJACKÁ LUCIA | |||
| 05/07/2025 | 200.00 CZK | Instant incoming payment | BELOŠOVÁ MARTINA |
Spolecne pro nadeji.
|
BELOŠOVÁ MARTINA | |||
| 05/07/2025 | 150.00 CZK | Instant incoming payment | STANISLAV MICHALISKO |
Startovné Charitativní akce
|
STANISLAV MICHALISKO | |||
| 05/07/2025 | 200.00 CZK | Instant incoming payment | STANISLAV MICHALISKO |
Spolecne pro nadeji.
|
STANISLAV MICHALISKO | |||
| 05/07/2025 | 50.00 CZK | Instant incoming payment | Pšeničková Miriam |
Klíčenka 50Kč
|
0000 | Pšeničková Miriam | ||
| 05/07/2025 | 50.00 CZK | Instant incoming payment | Pšeničková Miriam |
Klíčenka 50Kč
|
0000 | Pšeničková Miriam | ||
| 05/05/2025 | 50.00 CZK | Instant incoming payment | Jana Žebroková |
Klíčenka 50Kč
|
Jana Žebroková | |||
| 05/04/2025 | 50.00 CZK | Instant incoming payment | Lenka Palowská |
Klíčenka 50Kč
|
Lenka Palowská | |||
| 05/03/2025 | 50.00 CZK | Instant incoming payment | Natálie Píchová |
Klíčenka 50Kč
|
Natálie Píchová | |||
| 05/02/2025 | 50.00 CZK | Instant incoming payment | CIOMPOVÁ VĚRA |
Klíčenka 50Kč
|
CIOMPOVÁ VĚRA | |||
| 05/02/2025 | 100.00 CZK | Instant incoming payment | Ing. Martin Kopečný |
Klíčenka 50Kč
|
Ing. Martin Kopečný | |||
| 04/28/2025 | 100.00 CZK | Instant incoming payment | Tatiana Orlíková |
Klíčenka 100Kč
|
Tatiana Orlíková | |||
| 04/28/2025 | 50.00 CZK | Instant incoming payment | Zakrzewská Silvie |
Klíčenka 50Kč
|
0000 | Zakrzewská Silvie | ||
| 04/27/2025 | 50.00 CZK | Instant incoming payment | TOMÁŠ NIEC |
Klíčenka 50Kč
|
TOMÁŠ NIEC | |||
| 04/26/2025 | 100.00 CZK | Instant incoming payment | Antonín Górecki |
Klíčenka 50Kč. 2ks
|
Antonín Górecki | |||
| 04/25/2025 | 500.00 CZK | Cashless income | SOLC JAN |
Spolecne pro nadeji.
|
0 | SOLC JAN | ||
| 04/24/2025 | 200.00 CZK | Instant incoming payment | Bc.Robenková Simona |
Spolecne pro nadeji.
|
0000 | Bc.Robenková Simona | ||
| 04/24/2025 | 2,000.00 CZK | Instant incoming payment | LIBOR KOLAŘÍK | LIBOR KOLAŘÍK |