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

Balance on: 09/30/2024 Balance on: 10/31/2024 Total incomes Total expenses Total amount Current balance
14,325.20 CZK 16,665.19 CZK 2,339.99 CZK 0.00 CZK 2,339.99 CZK 16,665.19 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
10/30/2024 111.00 CZK Instant incoming payment Šebková Zdeňka
sebkova zdenka
0308 9 Šebková Zdeňka
10/30/2024 111.00 CZK Cashless income BOJDOVÁ JANA
Bojdová Jana
111 BOJDOVÁ JANA
10/25/2024 111.00 CZK Transfer within the bank Fajová, Petra
Ekoruna podpora
Ekoruna podpora
10/23/2024 111.00 CZK Cashless income Ing. Sylvana Pokorná 0000 Ing. Sylvana Pokorná
10/21/2024 111.00 CZK Cashless income MENZELOVÁ JANA
E-K JANAMENZELOVÁMOST777136060
0000 0 0 MENZELOVÁ JANA
10/20/2024 111.00 CZK Transfer within the bank Majcher, Jiří
10/18/2024 111.00 CZK Cashless income MENZEL JOSEF
E-K Josef Menzel Most +420725099286
0 MENZEL JOSEF
10/17/2024 111.00 CZK Transfer within the bank Bartušek, Jiří
Dar od Jiří Bartušek
Dar od Jiří Bartušek
10/17/2024 111.00 CZK Transfer within the bank Suchánek, Milan
pravidelný dar
pravidelný dar
10/16/2024 122.84 CZK Cashless income Vaclavik Matej
?/DO2024-10-15/SPDar Matej Vaclavik
Vaclavik Matej
10/15/2024 333.00 CZK Transfer within the bank E-koruna z.s.
Dar E-koruně karel sýkorů
2221971 Dar E-koruně karel sýkorů
10/10/2024 111.00 CZK Cashless income Jana Hůlová
Podpora projektu E - Koruna
0000 Jana Hůlová
10/10/2024 111.00 CZK Transfer within the bank E-koruna z.s.
dar
24121955 dar
10/07/2024 111.00 CZK Transfer within the bank Faulová, Pavla
dar
24121955 dar
10/04/2024 111.00 CZK Cashless income Brussmannová Lenka 0000 Brussmannová Lenka
10/03/2024 111.00 CZK Transfer within the bank Vaníčková, Marie
10/01/2024 111.00 CZK Cashless income MACHUTOVA KAMILA
Dar
0 MACHUTOVA KAMILA
10/01/2024 108.15 CZK Transfer within the bank E-koruna z.s.
DAR E-korune
102024 DAR E-korune
10/01/2024 111.00 CZK Cashless income BOJDOVÁ JANA
Bojdová Jana
111 BOJDOVÁ JANA