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

Balance on: 05/20/2025 Balance on: 06/20/2025 Total incomes Total expenses Total amount Current balance
16,898.27 CZK 19,718.60 CZK 2,820.33 CZK 0.00 CZK 2,820.33 CZK 19,718.60 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
06/20/2025 111.00 CZK Cashless income Carabelli Alena 0000 Carabelli Alena
06/20/2025 111.00 CZK Cashless income Šebková Zdeňka
sebkova zdenka
0000 9 Šebková Zdeňka
06/20/2025 111.00 CZK Transfer within the bank Majcher, Jiří
06/18/2025 111.00 CZK Cashless income MENZEL JOSEF
E-K Josef Menzel Most +420725099286
0 MENZEL JOSEF
06/17/2025 111.00 CZK Transfer within the bank Bartušek, Jiří
Dar od Jiří Bartušek
Dar od Jiří Bartušek
06/17/2025 111.00 CZK Transfer within the bank Suchánek, Milan
pravidelný dar
pravidelný dar
06/16/2025 120.33 CZK Cashless income Vaclavik Matej
?/DO2025-06-13/SPDar Matej Vaclavik
Vaclavik Matej
06/15/2025 369.00 CZK Transfer within the bank E-koruna z.s.
Dar E-koruně karel sýkorů
804901 Dar E-koruně karel sýkorů
06/10/2025 111.00 CZK Transfer within the bank E-koruna z.s.
dar
24121955 dar
06/07/2025 111.00 CZK Transfer within the bank Faulová, Pavla
dar
24121955 dar
06/04/2025 111.00 CZK Cashless income Brussmannová Lenka 0000 Brussmannová Lenka
06/03/2025 333.00 CZK Transfer within the bank Vaníčková, Marie
06/02/2025 111.00 CZK Cashless income MACHUTOVA KAMILA
Dar
0 MACHUTOVA KAMILA
05/30/2025 111.00 CZK Cashless income BOJDOVÁ JANA
Bojdová Jana
111 BOJDOVÁ JANA
05/28/2025 111.00 CZK Cashless income Michala Cvrčková
Podpora E-koruny
191764 Michala Cvrčková
05/25/2025 111.00 CZK Transfer within the bank Fajová, Petra
Ekoruna podpora
Ekoruna podpora
05/23/2025 111.00 CZK Cashless income Ing. Sylvana Pokorná 0000 Ing. Sylvana Pokorná
05/20/2025 111.00 CZK Cashless income MENZELOVÁ JANA
E-K JANAMENZELOVÁMOST777136060
0000 0 0 MENZELOVÁ JANA
05/20/2025 111.00 CZK Cashless income Carabelli Alena 0000 Carabelli Alena
05/20/2025 111.00 CZK Cashless income Šebková Zdeňka
sebkova zdenka
0000 9 Šebková Zdeňka
05/20/2025 111.00 CZK Transfer within the bank Majcher, Jiří