| Balance on: 01/17/2026 | Balance on: 02/17/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 4,916.15 CZK | 943.86 CZK | 65,227.71 CZK | -69,200.00 CZK | -3,972.29 CZK | 943.86 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 02/17/2026 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 02/17/2026 | 111.00 CZK | Transfer within the bank | Suchánek, Milan |
pravidelný dar
|
pravidelný dar | |||
| 02/16/2026 | -69,200.00 CZK | Transfer within the bank | 2226020002 | programování webových stránek, technická podpora a poradenství. | ||||
| 02/16/2026 | 63,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 02/16/2026 | 117.71 CZK | Cashless income | Vaclavik Matej |
?/DO2026-02-13/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 02/16/2026 | 111.00 CZK | Cashless income | JANA MENZELOVÁ |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | JANA MENZELOVÁ |
| 02/13/2026 | 111.00 CZK | Cashless income | PAVEL HRNCIR |
DAR E-KORUNA
|
PAVEL HRNCIR | |||
| 02/10/2026 | 1.00 CZK | Transfer within the bank | E-koruna z.s. |
3972744288
|
3972744288 | |||
| 02/10/2026 | 111.00 CZK | Transfer within the bank | E-koruna z.s. |
dar
|
24121955 | dar | ||
| 02/07/2026 | 111.00 CZK | Transfer within the bank | Faulová, Pavla |
dar
|
24121955 | dar | ||
| 02/04/2026 | 111.00 CZK | Cashless income | Brussmannová Lenka | 0000 | Brussmannová Lenka | |||
| 02/03/2026 | 333.00 CZK | Transfer within the bank | Vaníčková, Marie | |||||
| 02/02/2026 | 111.00 CZK | Cashless income | MACHUTOVA KAMILA |
Dar
|
0 | MACHUTOVA KAMILA | ||
| 01/30/2026 | 111.00 CZK | Cashless income | Michala Cvrčková |
Podpora E-koruny
|
191764 | Michala Cvrčková | ||
| 01/30/2026 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA | ||
| 01/25/2026 | 111.00 CZK | Transfer within the bank | Fajová, Petra |
Ekoruna podpora
|
Ekoruna podpora | |||
| 01/20/2026 | 111.00 CZK | Cashless income | Šebková Zdeňka |
sebkova zdenka
|
0000 | 9 | Šebková Zdeňka | |
| 01/20/2026 | 111.00 CZK | Transfer within the bank | Majcher, Jiří | |||||
| 01/19/2026 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 01/17/2026 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 01/17/2026 | 111.00 CZK | Transfer within the bank | Suchánek, Milan |
pravidelný dar
|
pravidelný dar |