Transactions on transparent account
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 |