Transactions on transparent account
Account number:
2801466213 / 2010
Account holder:
E-koruna z.s.
Account Name:
E-koruna z. s.
| Balance on: 4/18/26 | Balance on: 5/18/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 1,307.62 CZK | 1,250.68 CZK | 78,152.06 CZK | -78,209.00 CZK | -56.94 CZK | 1,250.68 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 5/18/26 | 118.06 CZK | Cashless income | Vaclavik Matej |
?/DO2026-05-15/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 5/18/26 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 5/17/26 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 5/15/26 | -205.00 CZK | Transfer within the bank | 111333999 | vyrovnání | ||||
| 5/15/26 | 369.00 CZK | Transfer within the bank | E-koruna z.s. |
Dar E-koruně karel sýkorů
|
804901 | Dar E-koruně karel sýkorů | ||
| 5/15/26 | 111.00 CZK | Cashless income | JANA MENZELOVÁ |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | JANA MENZELOVÁ |
| 5/13/26 | -76,000.00 CZK | Transfer within the bank | 2226050005 | |||||
| 5/13/26 | 73,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 5/11/26 | 111.00 CZK | Transfer within the bank | E-koruna z.s. |
dar
|
24121955 | dar | ||
| 5/7/26 | 111.00 CZK | Transfer within the bank | Faulová, Pavla |
dar
|
24121955 | dar | ||
| 5/6/26 | 1,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Dar e.k.
|
2 | Dar e.k. | ||
| 5/4/26 | 111.00 CZK | Cashless income | MACHUTOVA KAMILA |
Dar
|
0 | MACHUTOVA KAMILA | ||
| 5/4/26 | 111.00 CZK | Cashless income | Brussmannová Lenka | 0000 | Brussmannová Lenka | |||
| 5/3/26 | 333.00 CZK | Transfer within the bank | Vaníčková, Marie | |||||
| 4/30/26 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA | ||
| 4/25/26 | 111.00 CZK | Transfer within the bank | Fajová, Petra |
Ekoruna podpora
|
Ekoruna podpora | |||
| 4/22/26 | -2,004.00 CZK | Transfer within the bank |
PLATBA - SvetHostingu.cz
|
0308 | 9250710 | PLATBA - SvetHostingu.cz | ||
| 4/22/26 | 2,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 4/20/26 | 111.00 CZK | Cashless income | Šebková Zdeňka |
sebkova zdenka
|
0000 | 9 | Šebková Zdeňka | |
| 4/20/26 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 4/20/26 | 111.00 CZK | Transfer within the bank | Majcher, Jiří |