Transactions on transparent account
Account number:
2801466213 / 2010
Account holder:
E-koruna z.s.
Account Name:
E-koruna z. s.
| Balance on: 8/25/26 | Balance on: 9/25/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 1,871.73 CZK | 1,147.41 CZK | 72,262.88 CZK | -72,987.20 CZK | -724.32 CZK | 1,147.41 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 9/21/26 | 111.00 CZK | Cashless income | Šebková Zdeňka |
sebkova zdenka
|
0000 | 9 | Šebková Zdeňka | |
| 9/18/26 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 9/17/26 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 9/16/26 | 117.88 CZK | Cashless income | Vaclavik Matej |
?/DO2026-09-15/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 9/16/26 | 111.00 CZK | Cashless income | JANA MENZELOVÁ |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | JANA MENZELOVÁ |
| 9/15/26 | -10,000.00 CZK | Transfer within the bank | 2226080009 | vývoj síně nabídky | ||||
| 9/15/26 | 10,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 9/15/26 | 369.00 CZK | Transfer within the bank | E-koruna z.s. |
Dar E-koruně karel sýkorů
|
804901 | Dar E-koruně karel sýkorů | ||
| 9/13/26 | -12,600.00 CZK | Transfer within the bank | 2226080009 | |||||
| 9/13/26 | 10,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 9/11/26 | 111.00 CZK | Transfer within the bank | E-koruna z.s. |
dar
|
24121955 | dar | ||
| 9/7/26 | 111.00 CZK | Transfer within the bank | Faulová, Pavla |
dar
|
24121955 | dar | ||
| 9/4/26 | 111.00 CZK | Cashless income | Brussmannová Lenka | 0000 | Brussmannová Lenka | |||
| 9/3/26 | 333.00 CZK | Transfer within the bank | Vaníčková, Marie | |||||
| 9/2/26 | -30,000.00 CZK | Transfer within the bank |
doplatek faktury vývoje
|
2226070007 | doplatek faktury vývoje | |||
| 9/1/26 | 30,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 9/1/26 | 111.00 CZK | Cashless income | MACHUTOVA KAMILA |
Dar
|
0 | MACHUTOVA KAMILA | ||
| 8/31/26 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA | ||
| 8/29/26 | 333.00 CZK | Transfer within the bank | E-koruna z.s. |
Dar E-koruna
|
16051969 | Dar E-koruna | ||
| 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 |