Transactions on transparent account
Account number:
2801466213 / 2010
Account holder:
E-koruna z.s.
Account Name:
E-koruna z. s.
| Balance on: 11/29/2025 | Balance on: 12/29/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 3,434.30 CZK | 2,608.34 CZK | 102,374.04 CZK | -103,200.00 CZK | -825.96 CZK | 2,608.34 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 12/25/2025 | 111.00 CZK | Transfer within the bank | Fajová, Petra |
Ekoruna podpora
|
Ekoruna podpora | |||
| 12/22/2025 | 111.00 CZK | Cashless income | Šebková Zdeňka |
sebkova zdenka
|
0000 | 9 | Šebková Zdeňka | |
| 12/20/2025 | 111.00 CZK | Transfer within the bank | Majcher, Jiří | |||||
| 12/18/2025 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 12/17/2025 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 12/17/2025 | 111.00 CZK | Transfer within the bank | Suchánek, Milan |
pravidelný dar
|
pravidelný dar | |||
| 12/16/2025 | 118.04 CZK | Cashless income | Vaclavik Matej |
?/DO2025-12-15/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 12/16/2025 | 111.00 CZK | Cashless income | JANA MENZELOVÁ |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | JANA MENZELOVÁ |
| 12/15/2025 | 111.00 CZK | Cashless income | PAVEL HRNCIR |
DAR E-KORUNA
|
PAVEL HRNCIR | |||
| 12/15/2025 | 369.00 CZK | Transfer within the bank | E-koruna z.s. |
Dar E-koruně karel sýkorů
|
804901 | Dar E-koruně karel sýkorů | ||
| 12/10/2025 | 111.00 CZK | Transfer within the bank | E-koruna z.s. |
dar
|
24121955 | dar | ||
| 12/07/2025 | 111.00 CZK | Transfer within the bank | Faulová, Pavla |
dar
|
24121955 | dar | ||
| 12/05/2025 | -103,200.00 CZK | Transfer within the bank | 2225120011 | programování webových stránek | ||||
| 12/05/2025 | 100,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Přesun daru
|
8255145348 | 111333999 | Přesun daru | |
| 12/04/2025 | 111.00 CZK | Cashless income | Brussmannová Lenka | 0000 | Brussmannová Lenka | |||
| 12/03/2025 | 333.00 CZK | Transfer within the bank | Vaníčková, Marie | |||||
| 12/01/2025 | 111.00 CZK | Cashless income | Michala Cvrčková |
Podpora E-koruny
|
191764 | Michala Cvrčková | ||
| 12/01/2025 | 111.00 CZK | Cashless income | MACHUTOVA KAMILA |
Dar
|
0 | MACHUTOVA KAMILA | ||
| 12/01/2025 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA |