Transactions on transparent account
Account number:
2801466213 / 2010
Account holder:
E-koruna z.s.
Account Name:
E-koruna z. s.
| Balance on: 03/25/2024 | Balance on: 04/25/2024 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 1,492.94 CZK | 2,024.98 CZK | 12,232.04 CZK | -11,700.00 CZK | 532.04 CZK | 2,024.98 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 04/23/2024 | 111.00 CZK | Cashless income | Ing. Sylvana Pokorná | 0000 | Ing. Sylvana Pokorná | |||
| 04/22/2024 | 111.00 CZK | Cashless income | MENZELOVÁ JANA |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | MENZELOVÁ JANA |
| 04/20/2024 | 111.00 CZK | Transfer within the bank | Majcher, Jiří | |||||
| 04/18/2024 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 04/17/2024 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 04/17/2024 | 111.00 CZK | Transfer within the bank | Suchánek, Milan |
pravidelný dar
|
pravidelný dar | |||
| 04/16/2024 | 123.04 CZK | Cashless income | Vaclavik Matej |
?/DO2024-04-15/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 04/15/2024 | 333.00 CZK | Transfer within the bank | E-koruna z.s. |
Dar E-koruně karel sýkorů
|
2221971 | Dar E-koruně karel sýkorů | ||
| 04/15/2024 | 111.00 CZK | Cashless income | Labant Jan | 0000 | Labant Jan | |||
| 04/15/2024 | 111.00 CZK | Instant incoming payment | Šarközi Marie |
Podpora projektu
|
0000 | Šarközi Marie | ||
| 04/15/2024 | 111.00 CZK | Instant incoming payment | Lukáš Martinetz |
Podpora projektu
|
Lukáš Martinetz | |||
| 04/12/2024 | 111.00 CZK | Transfer within the bank | Čechová, Markéta |
příspěvek na podporu projektu E-koruna
|
44866259 | příspěvek na podporu projektu E-koruna | ||
| 04/10/2024 | 111.00 CZK | Cashless income | Jana Hůlová |
Podpora projektu E - Koruna
|
0000 | Jana Hůlová | ||
| 04/05/2024 | -11,700.00 CZK | Transfer within the bank | 2224040003 | |||||
| 04/05/2024 | 10,000.00 CZK | Transfer within the bank | E-koruna z.s. | 6103755742 | 111333999 | |||
| 04/04/2024 | 111.00 CZK | Cashless income | Brussmannová Lenka | 0000 | Brussmannová Lenka | |||
| 04/02/2024 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA | ||
| 03/25/2024 | 111.00 CZK | Cashless income | Ing. Sylvana Pokorná | 0000 | Ing. Sylvana Pokorná | |||
| 03/25/2024 | 111.00 CZK | Cashless income | KORÁL MILAN |
Jedná se o dar
|
KORÁL MILAN | |||
| 03/25/2024 | 111.00 CZK | Transfer within the bank | Fajová, Petra |
Ekoruna podpora
|
Ekoruna podpora |