Transactions on transparent account
Account number:
2801466213 / 2010
Account holder:
E-koruna z.s.
Account Name:
E-koruna z. s.
| Balance on: 02/28/2026 | Balance on: 03/29/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 1,387.86 CZK | 689.50 CZK | 75,263.64 CZK | -75,962.00 CZK | -698.36 CZK | 689.50 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 03/25/2026 | 111.00 CZK | Transfer within the bank | Fajová, Petra |
Ekoruna podpora
|
Ekoruna podpora | |||
| 03/20/2026 | 111.00 CZK | Cashless income | Šebková Zdeňka |
sebkova zdenka
|
0000 | 9 | Šebková Zdeňka | |
| 03/20/2026 | 111.00 CZK | Transfer within the bank | Majcher, Jiří | |||||
| 03/17/2026 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 03/17/2026 | 111.00 CZK | Transfer within the bank | Suchánek, Milan |
pravidelný dar
|
pravidelný dar | |||
| 03/16/2026 | -2,000.00 CZK | Transfer within the bank | 111333999 | vyrovnávací pohyb | ||||
| 03/16/2026 | 118.64 CZK | Cashless income | Vaclavik Matej |
?/DO2026-03-13/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 03/16/2026 | -73,600.00 CZK | Transfer within the bank | 2226030003 | Programování webových stránek | ||||
| 03/16/2026 | 73,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 03/16/2026 | 111.00 CZK | Cashless income | JANA MENZELOVÁ |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | JANA MENZELOVÁ |
| 03/15/2026 | 369.00 CZK | Transfer within the bank | E-koruna z.s. |
Dar E-koruně karel sýkorů
|
804901 | Dar E-koruně karel sýkorů | ||
| 03/13/2026 | 111.00 CZK | Cashless income | PAVEL HRNCIR |
DAR E-KORUNA
|
PAVEL HRNCIR | |||
| 03/10/2026 | -362.00 CZK | Transfer within the bank |
PLATBA - SvetHostingu.cz
|
0308 | 9250234 | PLATBA - SvetHostingu.cz | ||
| 03/10/2026 | 111.00 CZK | Transfer within the bank | E-koruna z.s. |
dar
|
24121955 | dar | ||
| 03/07/2026 | 111.00 CZK | Transfer within the bank | Faulová, Pavla |
dar
|
24121955 | dar | ||
| 03/04/2026 | 111.00 CZK | Cashless income | Brussmannová Lenka | 0000 | Brussmannová Lenka | |||
| 03/03/2026 | 333.00 CZK | Transfer within the bank | Vaníčková, Marie | |||||
| 03/02/2026 | 111.00 CZK | Cashless income | Michala Cvrčková |
Podpora E-koruny
|
191764 | Michala Cvrčková | ||
| 03/02/2026 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA | ||
| 03/02/2026 | 111.00 CZK | Cashless income | MACHUTOVA KAMILA |
Dar
|
0 | MACHUTOVA KAMILA |