Transactions on transparent account
Account number:
2801466213 / 2010
Account holder:
E-koruna z. s.
Account Name:
E-koruna z. s.
| Balance on: 12/28/2022 | Balance on: 01/28/2023 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 9,925.85 CZK | 7,818.60 CZK | 67,892.75 CZK | -70,000.00 CZK | -2,107.25 CZK | 7,818.60 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 01/25/2023 | 111.00 CZK | Cashless income | KORÁL MILAN |
Jedná se o dar
|
KORÁL MILAN | |||
| 01/25/2023 | 111.00 CZK | Transfer within the bank | Fajová, Petra |
Ekoruna podpora
|
Ekoruna podpora | |||
| 01/25/2023 | 111.00 CZK | Cashless income | ŠPIČÁKOVÁ PAVLA |
PAVLA ŠPIČÁKOVÁ E KORUNA
|
0000 | 0 | 0 | ŠPIČÁKOVÁ PAVLA |
| 01/23/2023 | 111.00 CZK | Cashless income | Ing. Sylvana Pokorná | 0000 | Ing. Sylvana Pokorná | |||
| 01/23/2023 | 111.00 CZK | Transfer within the bank | Vašíčková, Mária | 453822 | ||||
| 01/23/2023 | 111.00 CZK | Cashless income | MENZELOVÁ JANA |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | MENZELOVÁ JANA |
| 01/20/2023 | 111.00 CZK | Transfer within the bank | Majcher, Jiří | |||||
| 01/19/2023 | -5,000.00 CZK | Instant outgoing payment | 20230119 | provoz server 2/2023 | ||||
| 01/18/2023 | 111.00 CZK | Cashless income | Dana Vítek |
Dana Vítek- podpora projektu E-koruna
|
Dana Vítek | |||
| 01/18/2023 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 01/17/2023 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 01/17/2023 | 111.00 CZK | Transfer within the bank | Suchánek, Milan |
pravidelný dar
|
pravidelný dar | |||
| 01/17/2023 | 111.00 CZK | Transfer within the bank | Štalcerová, Ivana |
ivana štalcerová
|
ivana štalcerová | |||
| 01/16/2023 | -15,000.00 CZK | Instant outgoing payment | 20230116 | provoz server 2/2023 | ||||
| 01/16/2023 | 15,000.00 CZK | Transfer within the bank | E-koruna z. s. | 8770611056 | ||||
| 01/16/2023 | 116.75 CZK | Cashless income | Vaclavik Matej |
/DO2023-01-13/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 01/16/2023 | 111.00 CZK | Cashless income | Radka Pánovcová | 0000 | Radka Pánovcová | |||
| 01/11/2023 | 111.00 CZK | Cashless income | SÝKOROVÁ HANA |
dar Karel Sýkora
|
SÝKOROVÁ HANA | |||
| 01/10/2023 | 111.00 CZK | Cashless income | Jana Hůlová |
Podpora projektu E - Koruna
|
0000 | Jana Hůlová | ||
| 01/04/2023 | 1,000.00 CZK | Cashless income | MILOŠ ULRYCH |
PODPORA
|
MILOŠ ULRYCH | |||
| 01/01/2023 | -50,000.00 CZK | Instant outgoing payment | 20230101 | provoz server 1/2023 | ||||
| 01/01/2023 | 50,000.00 CZK | Transfer within the bank | E-koruna z. s. |
Převod z peněženky E-koruna.
|
0558 | 4027877123 | Převod z peněženky E-koruna. | |
| 12/30/2022 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA |