Transactions on transparent account
Account number:
2703049205 / 2010
Account holder:
SPATA 5 CZ z.s.
Account Name:
SPATA 5 CZ z.s.
| Balance on: 03/24/2025 | Balance on: 04/24/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 46,184.01 CZK | 74,554.83 CZK | 28,370.82 CZK | 0.00 CZK | 28,370.82 CZK | 74,554.83 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 04/23/2025 | 100.00 CZK | Instant incoming payment | Karel Šamonil |
Klíčenka 50Kč
|
Karel Šamonil | |||
| 04/23/2025 | 100.00 CZK | Instant incoming payment | JARMILA SEKANINOVÁ |
Klíčenka 50Kč
|
JARMILA SEKANINOVÁ | |||
| 04/23/2025 | 100.00 CZK | Instant incoming payment | Pechovská Petra |
Klíčenka 50Kč
|
0000 | Pechovská Petra | ||
| 04/22/2025 | 100.00 CZK | Cashless income | POLANOVA TEREZA |
Klíčenka 50Kč
|
0 | POLANOVA TEREZA | ||
| 04/20/2025 | 50.00 CZK | Instant incoming payment | Ing. Gabriela Monczk |
Klíčenka 50Kč
|
Ing. Gabriela Monczk | |||
| 04/19/2025 | 50.00 CZK | Instant incoming payment | Filip Madecký |
Klíčenka 50Kč
|
Filip Madecký | |||
| 04/19/2025 | 50.00 CZK | Instant incoming payment | ŠIMÍČEK MICHAL |
Klíčenka 50Kč
|
ŠIMÍČEK MICHAL | |||
| 04/19/2025 | 50.00 CZK | Instant incoming payment | KITTY HOMOLKOVÁ |
Klíčenka 50Kč
|
KITTY HOMOLKOVÁ | |||
| 04/19/2025 | 50.00 CZK | Instant incoming payment | KITTY HOMOLKOVÁ |
Klíčenka 50Kč
|
KITTY HOMOLKOVÁ | |||
| 04/17/2025 | 50.00 CZK | Instant incoming payment | Slezák Petr |
Klíčenka 50Kč
|
0000 | Slezák Petr | ||
| 04/16/2025 | 50.00 CZK | Instant incoming payment | JARMILA SEKANINOVÁ |
Klíčenka 50Kč
|
JARMILA SEKANINOVÁ | |||
| 04/15/2025 | 50.00 CZK | Instant incoming payment | Imrich Jaroslav |
Klíčenka 50Kč
|
0000 | Imrich Jaroslav | ||
| 04/14/2025 | 50.00 CZK | Instant incoming payment | BEÁTA GORECKÁ |
Klíčenka 50Kč
|
0000 | 0000000000 | 0000000000 | BEÁTA GORECKÁ |
| 04/13/2025 | 100.00 CZK | Instant incoming payment | Veronika Sikorová |
Klíčenka 50Kč
|
Veronika Sikorová | |||
| 04/13/2025 | 50.00 CZK | Instant incoming payment | Bačíková Veronika |
Klíčenka 50Kč
|
0000 | Bačíková Veronika | ||
| 04/13/2025 | 50.00 CZK | Instant incoming payment | Jana Žebroková |
Klíčenka 50Kč
|
Jana Žebroková | |||
| 04/13/2025 | 9,500.00 CZK | Instant incoming payment | WIJACKÁ LUCIA |
Výstava Reborn miminek Karviná.
|
WIJACKÁ LUCIA | |||
| 04/12/2025 | 150.00 CZK | Transfer within the bank | Jastrzembski, Tomáš |
Klíčenka 50Kč
|
Klíčenka 50Kč | |||
| 04/12/2025 | 50.00 CZK | Instant incoming payment | Jan Geltner |
Klíčenka 50Kč
|
Jan Geltner | |||
| 04/11/2025 | 200.00 CZK | Instant incoming payment | Širochman René |
Dar
|
0000 | Širochman René | ||
| 04/11/2025 | 50.00 CZK | Instant incoming payment | ANETA FIZIKOVÁ |
Klíčenka 50Kč
|
ANETA FIZIKOVÁ | |||
| 04/11/2025 | 50.00 CZK | Instant incoming payment | NARDELLI BARBORA |
Klíčenka 50Kč
|
NARDELLI BARBORA | |||
| 04/11/2025 | 50.00 CZK | Instant incoming payment | Barbora Sikorová |
Klíčenka 50Kč
|
Barbora Sikorová | |||
| 04/09/2025 | 50.00 CZK | Instant incoming payment | Svobodová Anna |
Klíčenka 50Kč
|
0000 | Svobodová Anna | ||
| 04/09/2025 | 50.00 CZK | Instant incoming payment | Svobodová Anna |
Klíčenka 50Kč
|
0000 | Svobodová Anna | ||
| 04/08/2025 | 500.00 CZK | Instant incoming payment | Robenek Adam |
Spolecne pro nadeji. Aleš
|
0000 | Robenek Adam | ||
| 04/08/2025 | 500.00 CZK | Instant incoming payment | Vojtěch Janík |
Spolecne pro nadeji.
|
0000 | Vojtěch Janík | ||
| 04/08/2025 | 50.00 CZK | Cashless income | LÁZNIČKA PETR |
Spolecne pro nadeji.
|
LÁZNIČKA PETR | |||
| 04/07/2025 | 100.00 CZK | Instant incoming payment | DANIEL TYRLIK |
Spolecne pro nadeji.
|
DANIEL TYRLIK | |||
| 04/07/2025 | 100.00 CZK | Cashless income | DOKOUPILOVÁ TEREZA |
Klíčenka 50Kč
|
DOKOUPILOVÁ TEREZA | |||
| 04/06/2025 | 150.00 CZK | Instant incoming payment | Robenek Pavel |
Spolecne pro nadeji.
|
0000 | Robenek Pavel | ||
| 04/06/2025 | 5,000.00 CZK | Instant incoming payment | Jan Hipius |
Spolecne pro nadeji.
|
Jan Hipius | |||
| 04/04/2025 | 50.00 CZK | Instant incoming payment | LUKÁŠ MICHNÍK |
Spolecne pro nadeji.
|
LUKÁŠ MICHNÍK | |||
| 04/03/2025 | 5,000.00 CZK | Transfer within the bank | Spolek sousedů |
Dar od Spolku sousedů - držíme vám palce
|
Dar od Spolku sousedů - držíme vám palce | |||
| 04/02/2025 | 100.00 CZK | Instant incoming payment | Vladislava Ernestová |
Klíčenka 50Kč 2x
|
Vladislava Ernestová | |||
| 03/31/2025 | 150.00 CZK | Instant incoming payment | Robenek Adam |
Spolecne pro nadeji.
|
0000 | Robenek Adam | ||
| 03/30/2025 | 2,420.82 CZK | Instant incoming Europayment | Tuška Jakub |
Zazracne Deti
|
Tuška Jakub | |||
| 03/28/2025 | 500.00 CZK | Instant incoming payment | Kadlec Bohumil | 0000 | Kadlec Bohumil | |||
| 03/24/2025 | 150.00 CZK | Instant incoming payment | Golis Alan |
Alan Golis Startovné Charitativní akce
|
0000 | Golis Alan | ||
| 03/24/2025 | 200.00 CZK | Instant incoming payment | Aleš Arnošt |
Spolecne pro nadeji.
|
0000 | Aleš Arnošt |