Transactions on transparent account
Account number:
2801466213 / 2010
Account holder:
E-koruna z.s.
Account Name:
E-koruna z. s.
| Balance on: 08/10/2025 | Balance on: 09/10/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 13,768.32 CZK | 854.37 CZK | 27,227.75 CZK | -40,141.70 CZK | -12,913.95 CZK | 854.37 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 09/07/2025 | -39,300.00 CZK | Transfer within the bank | 2225090006 | |||||
| 09/07/2025 | 111.00 CZK | Transfer within the bank | Faulová, Pavla |
dar
|
24121955 | dar | ||
| 09/04/2025 | 25,000.00 CZK | Transfer within the bank | E-koruna z.s. | 5839136931 | 111333999 | |||
| 09/04/2025 | -447.70 CZK | Transfer within the bank |
DOMENA+JIVA.LAND+(1+ROKU)
|
3125352853 | DOMENA+JIVA.LAND+(1+ROKU) | |||
| 09/04/2025 | 111.00 CZK | Cashless income | Brussmannová Lenka | 0000 | Brussmannová Lenka | |||
| 09/03/2025 | 333.00 CZK | Transfer within the bank | Vaníčková, Marie | |||||
| 09/01/2025 | 111.00 CZK | Cashless income | MACHUTOVA KAMILA |
Dar
|
0 | MACHUTOVA KAMILA | ||
| 09/01/2025 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA | ||
| 08/28/2025 | 111.00 CZK | Cashless income | Michala Cvrčková |
Podpora E-koruny
|
191764 | Michala Cvrčková | ||
| 08/25/2025 | -394.00 CZK | Transfer within the bank |
PLATBA - SvetHostingu.cz
|
0308 | 9246769 | PLATBA - SvetHostingu.cz | ||
| 08/25/2025 | 111.00 CZK | Cashless income | Ing. Sylvana Pokorná | 0000 | Ing. Sylvana Pokorná | |||
| 08/25/2025 | 111.00 CZK | Transfer within the bank | Fajová, Petra |
Ekoruna podpora
|
Ekoruna podpora | |||
| 08/20/2025 | 111.00 CZK | Cashless income | Šebková Zdeňka |
sebkova zdenka
|
0000 | 9 | Šebková Zdeňka | |
| 08/20/2025 | 111.00 CZK | Cashless income | Carabelli Alena | 0000 | Carabelli Alena | |||
| 08/20/2025 | 111.00 CZK | Transfer within the bank | Majcher, Jiří | |||||
| 08/18/2025 | 118.75 CZK | Cashless income | Vaclavik Matej |
?/DO2025-08-15/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 08/18/2025 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 08/17/2025 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 08/17/2025 | 111.00 CZK | Transfer within the bank | Suchánek, Milan |
pravidelný dar
|
pravidelný dar | |||
| 08/15/2025 | 111.00 CZK | Cashless income | JANA MENZELOVÁ |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | JANA MENZELOVÁ |
| 08/15/2025 | 111.00 CZK | Cashless income | PAVEL HRNCIR |
DAR E-KORUNA
|
PAVEL HRNCIR | |||
| 08/11/2025 | 111.00 CZK | Transfer within the bank | E-koruna z.s. |
dar
|
24121955 | dar |