Transactions on transparent account
Account number:
2703049205 / 2010
Account holder:
SPATA 5 CZ z.s.
Account Name:
SPATA 5 CZ z.s.
| Balance on: 07/31/2025 | Balance on: 08/31/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 123,425.36 CZK | 136,625.36 CZK | 23,200.00 CZK | -10,000.00 CZK | 13,200.00 CZK | 136,625.36 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 08/30/2025 | -10,000.00 CZK | Instant outgoing payment |
SPATA5 CZ - Vrácení daru z 22.6.2025
|
STRAČÁNEK ONDŘEJ - Vrácení daru z 22.6.2025 | ||||
| 08/29/2025 | 5,000.00 CZK | Instant incoming payment | Mora Martin |
Spolecne pro nadeji.
|
0000 | Mora Martin | ||
| 08/29/2025 | 5,000.00 CZK | Instant incoming payment | Večeřová Petra |
Spolecne pro nadeji.
|
0000 | Večeřová Petra | ||
| 08/28/2025 | 10,000.00 CZK | Transfer within the bank | Jakubiec, Marcin Sebastian |
Dar na vyzkum leku
|
Dar na vyzkum leku | |||
| 08/04/2025 | 300.00 CZK | Cashless income | Pavel Květoň |
Spolecne pro nadeji.
|
0000 | Pavel Květoň | ||
| 08/04/2025 | 200.00 CZK | Cashless income | Pavla Künzelová |
Spolecne pro nadeji.
|
0000 | Pavla Künzelová | ||
| 08/04/2025 | 200.00 CZK | Cashless income | Lukáš Jelen |
Spolecne pro nadeji.
|
Lukáš Jelen | |||
| 08/02/2025 | 200.00 CZK | Instant incoming payment | Jelenová Ivana |
Spolecne pro nadeji.
|
0000 | Jelenová Ivana | ||
| 08/02/2025 | 100.00 CZK | Instant incoming payment | Roták Petr |
Spolecne pro nadeji.
|
0000 | Roták Petr | ||
| 08/02/2025 | 1,000.00 CZK | Instant incoming payment | Robenek Adam |
Spolecne pro nadeji.
|
0000 | Robenek Adam | ||
| 08/02/2025 | 200.00 CZK | Instant incoming payment | Koříneková Michaela |
Spolecne pro nadeji.
|
0000 | Koříneková Michaela | ||
| 08/02/2025 | 400.00 CZK | Instant incoming payment | PETRA NEKORANCOVÁ |
Spolecne pro nadeji.
|
PETRA NEKORANCOVÁ | |||
| 08/02/2025 | 600.00 CZK | Instant incoming payment | MONIKA STADTHERROVÁ |
Spolecne pro nadeji.
|
MONIKA STADTHERROVÁ |