Transactions on transparent account
Account number:
2801466213 / 2010
Account holder:
E-koruna z.s.
Account Name:
E-koruna z. s.
| Balance on: 04/21/2025 | Balance on: 05/21/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 15,625.31 CZK | 17,342.27 CZK | 3,153.96 CZK | -1,437.00 CZK | 1,716.96 CZK | 17,342.27 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 05/19/2025 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 05/17/2025 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 05/17/2025 | 111.00 CZK | Transfer within the bank | Suchánek, Milan |
pravidelný dar
|
pravidelný dar | |||
| 05/16/2025 | 222.00 CZK | Transfer within the bank | E-koruna z.s. |
Pavel Zapletal
|
Pavel Zapletal | |||
| 05/16/2025 | 120.96 CZK | Cashless income | Vaclavik Matej |
?/DO2025-05-15/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 05/15/2025 | 369.00 CZK | Transfer within the bank | E-koruna z.s. |
Dar E-koruně karel sýkorů
|
804901 | Dar E-koruně karel sýkorů | ||
| 05/10/2025 | 111.00 CZK | Transfer within the bank | E-koruna z.s. |
dar
|
24121955 | dar | ||
| 05/07/2025 | 111.00 CZK | Transfer within the bank | Faulová, Pavla |
dar
|
24121955 | dar | ||
| 05/05/2025 | 111.00 CZK | Cashless income | Brussmannová Lenka | 0000 | Brussmannová Lenka | |||
| 05/03/2025 | 333.00 CZK | Transfer within the bank | Vaníčková, Marie | |||||
| 05/02/2025 | 111.00 CZK | Cashless income | MACHUTOVA KAMILA |
Dar
|
0 | MACHUTOVA KAMILA | ||
| 04/30/2025 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA | ||
| 04/29/2025 | 111.00 CZK | Cashless income | Michala Cvrčková |
Podpora E-koruny
|
191764 | Michala Cvrčková | ||
| 04/25/2025 | 111.00 CZK | Transfer within the bank | Fajová, Petra |
Ekoruna podpora
|
Ekoruna podpora | |||
| 04/23/2025 | 111.00 CZK | Cashless income | Ing. Sylvana Pokorná | 0000 | Ing. Sylvana Pokorná | |||
| 04/22/2025 | -1,437.00 CZK | Transfer within the bank | 0308 | 9244850 | webhosting | |||
| 04/22/2025 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 04/22/2025 | 111.00 CZK | Cashless income | Šebková Zdeňka |
sebkova zdenka
|
0000 | 9 | Šebková Zdeňka | |
| 04/22/2025 | 111.00 CZK | Cashless income | Carabelli Alena | 0000 | Carabelli Alena | |||
| 04/22/2025 | 111.00 CZK | Cashless income | MENZELOVÁ JANA |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | MENZELOVÁ JANA |