Transactions on transparent account
Account number:
2801466213 / 2010
Account holder:
E-koruna z.s.
Account Name:
E-koruna z. s.
| Balance on: 03/05/2025 | Balance on: 04/05/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 13,080.85 CZK | 14,948.61 CZK | 2,120.76 CZK | -253.00 CZK | 1,867.76 CZK | 14,948.61 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 04/04/2025 | 111.00 CZK | Cashless income | Brussmannová Lenka | 0000 | Brussmannová Lenka | |||
| 04/03/2025 | 333.00 CZK | Transfer within the bank | Vaníčková, Marie | |||||
| 04/01/2025 | 111.00 CZK | Cashless income | MACHUTOVA KAMILA |
Dar
|
0 | MACHUTOVA KAMILA | ||
| 03/31/2025 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA | ||
| 03/28/2025 | 111.00 CZK | Cashless income | Michala Cvrčková |
Podpora E-koruny
|
191764 | Michala Cvrčková | ||
| 03/25/2025 | 111.00 CZK | Transfer within the bank | Fajová, Petra |
Ekoruna podpora
|
Ekoruna podpora | |||
| 03/24/2025 | 111.00 CZK | Cashless income | Ing. Sylvana Pokorná | 0000 | Ing. Sylvana Pokorná | |||
| 03/23/2025 | -253.00 CZK | Transfer within the bank |
PLATBA - SvetHostingu.cz
|
0308 | 9244555 | PLATBA - SvetHostingu.cz | ||
| 03/20/2025 | 111.00 CZK | Cashless income | MENZELOVÁ JANA |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | MENZELOVÁ JANA |
| 03/20/2025 | 111.00 CZK | Cashless income | Carabelli Alena | 0000 | Carabelli Alena | |||
| 03/20/2025 | 111.00 CZK | Cashless income | Šebková Zdeňka |
sebkova zdenka
|
0000 | 9 | Šebková Zdeňka | |
| 03/20/2025 | 111.00 CZK | Transfer within the bank | Majcher, Jiří | |||||
| 03/18/2025 | 1.00 CZK | Transfer within the bank | E-koruna z.s. | 306008 | ||||
| 03/18/2025 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 03/17/2025 | 121.76 CZK | Cashless income | Vaclavik Matej |
?/DO2025-03-14/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 03/17/2025 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 03/17/2025 | 111.00 CZK | Transfer within the bank | Suchánek, Milan |
pravidelný dar
|
pravidelný dar | |||
| 03/10/2025 | 111.00 CZK | Transfer within the bank | E-koruna z.s. |
dar
|
24121955 | dar | ||
| 03/07/2025 | 111.00 CZK | Transfer within the bank | Faulová, Pavla |
dar
|
24121955 | dar |