Account number: 2801466213 / 2010
Account holder: E-koruna z.s.
Account Name: E-koruna z. s.

Balance on: 6/4/26 Balance on: 7/4/26 Total incomes Total expenses Total amount Current balance
2,027.68 CZK 11,942.84 CZK 42,115.16 CZK -32,200.00 CZK 9,915.16 CZK 11,942.84 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
7/3/26 333.00 CZK Transfer within the bank Vaníčková, Marie
7/1/26 10,000.00 CZK Transfer within the bank Faulová, Pavla
Pavla-kávovar
24131955 Pavla-kávovar
7/1/26 111.00 CZK Cashless income BOJDOVÁ JANA
Bojdová Jana
111 BOJDOVÁ JANA
7/1/26 111.00 CZK Cashless income MACHUTOVA KAMILA
Dar
0 MACHUTOVA KAMILA
6/29/26 333.00 CZK Transfer within the bank E-koruna z.s.
Dar E-koruna
16051969 Dar E-koruna
6/25/26 111.00 CZK Transfer within the bank Fajová, Petra
Ekoruna podpora
Ekoruna podpora
6/22/26 -15,000.00 CZK Transfer within the bank 2226060006 částečná platba faktury
6/22/26 15,000.00 CZK Transfer within the bank E-koruna z.s.
Podpora rozvoje
111333999 Podpora rozvoje
6/22/26 111.00 CZK Cashless income Šebková Zdeňka
sebkova zdenka
0000 9 Šebková Zdeňka
6/20/26 111.00 CZK Transfer within the bank Majcher, Jiří
6/18/26 111.00 CZK Cashless income MENZEL JOSEF
E-K Josef Menzel Most +420725099286
0 MENZEL JOSEF
6/17/26 111.00 CZK Transfer within the bank Bartušek, Jiří
Dar od Jiří Bartušek
Dar od Jiří Bartušek
6/16/26 117.16 CZK Cashless income Vaclavik Matej
?/DO2026-06-15/SPDar Matej Vaclavik
Vaclavik Matej
6/16/26 111.00 CZK Cashless income JANA MENZELOVÁ
E-K JANAMENZELOVÁMOST777136060
0000 0 0 JANA MENZELOVÁ
6/15/26 -17,200.00 CZK Transfer within the bank 2226060006 částečná platba faktury
6/15/26 15,000.00 CZK Transfer within the bank E-koruna z.s.
Podpora rozvoje
111333999 Podpora rozvoje
6/10/26 111.00 CZK Transfer within the bank E-koruna z.s.
dar
24121955 dar
6/8/26 111.00 CZK Cashless income BOJDOVÁ JANA
Bojdová Jana
111 BOJDOVÁ JANA
6/7/26 111.00 CZK Transfer within the bank Faulová, Pavla
dar
24121955 dar
6/4/26 111.00 CZK Cashless income Brussmannová Lenka 0000 Brussmannová Lenka