Transactions on transparent account
Account number:
2801466213 / 2010
Account holder:
E-koruna z.s.
Account Name:
E-koruna z. s.
| Balance on: 7/26/26 | Balance on: 8/26/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 720.24 CZK | 1,595.53 CZK | 52,862.49 CZK | -51,987.20 CZK | 875.29 CZK | 1,595.53 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 8/25/26 | -20,000.00 CZK | Transfer within the bank |
část úhrady 4
|
2226070007 | část úhrady 4 | |||
| 8/25/26 | 20,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 8/25/26 | -193.60 CZK | Transfer within the bank |
DOMENA+ZIVA-SIT.CZ++25.09.2026+-+24.09.2027
|
3126368108 | DOMENA+ZIVA-SIT.CZ++25.09.2026+-+24.09.2027 | |||
| 8/25/26 | -193.60 CZK | Transfer within the bank |
DOMENA+ZIVASIT.CZ++25.09.2026+-+24.09.2027
|
3126368107 | DOMENA+ZIVASIT.CZ++25.09.2026+-+24.09.2027 | |||
| 8/25/26 | 111.00 CZK | Transfer within the bank | Fajová, Petra |
Ekoruna podpora
|
Ekoruna podpora | |||
| 8/20/26 | 111.00 CZK | Cashless income | Šebková Zdeňka |
sebkova zdenka
|
0000 | 9 | Šebková Zdeňka | |
| 8/20/26 | 111.00 CZK | Transfer within the bank | Majcher, Jiří | |||||
| 8/17/26 | 117.49 CZK | Cashless income | Vaclavik Matej |
?/DO2026-08-14/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 8/17/26 | 100.00 CZK | Cashless income | Hudáková Jarmila | 0000 | Hudáková Jarmila | |||
| 8/17/26 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 8/16/26 | -10,000.00 CZK | Transfer within the bank |
část úhrady 3
|
2226070007 | část úhrady 3 | |||
| 8/16/26 | 10,000.00 CZK | Transfer within the bank | E-koruna z.s. |
na rozvoj
|
na rozvoj | |||
| 8/16/26 | 369.00 CZK | Transfer within the bank | E-koruna z.s. |
Dar E-koruně karel sýkorů
|
804901 | Dar E-koruně karel sýkorů | ||
| 8/14/26 | 111.00 CZK | Cashless income | JANA MENZELOVÁ |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | JANA MENZELOVÁ |
| 8/10/26 | -10,000.00 CZK | Transfer within the bank |
část úhrady 2
|
2226070007 | část úhrady 2 | |||
| 8/10/26 | 10,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 8/10/26 | 111.00 CZK | Transfer within the bank | E-koruna z.s. |
dar
|
24121955 | dar | ||
| 8/7/26 | 111.00 CZK | Transfer within the bank | Faulová, Pavla |
dar
|
24121955 | dar | ||
| 8/4/26 | 111.00 CZK | Cashless income | Brussmannová Lenka | 0000 | Brussmannová Lenka | |||
| 8/3/26 | 111.00 CZK | Cashless income | MACHUTOVA KAMILA |
Dar
|
0 | MACHUTOVA KAMILA | ||
| 8/3/26 | 333.00 CZK | Transfer within the bank | Vaníčková, Marie | |||||
| 8/1/26 | -11,600.00 CZK | Transfer within the bank |
část úhrady
|
2226070007 | část úhrady | |||
| 8/1/26 | 10,500.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 7/30/26 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA | ||
| 7/29/26 | 333.00 CZK | Transfer within the bank | E-koruna z.s. |
Ludmila Kačabová dar
|
16051969 | Ludmila Kačabová dar |