| Balance on: 6/4/26 | Balance on: 7/4/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 2,027.68 CZK | 11,942.84 CZK | 42,115.16 CZK | -32,200.00 CZK | 9,915.16 CZK | 11,942.84 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 7/3/26 | 333.00 CZK | Transfer within the bank | Vaníčková, Marie | |||||
| 7/1/26 | 10,000.00 CZK | Transfer within the bank | Faulová, Pavla |
Pavla-kávovar
|
24131955 | Pavla-kávovar | ||
| 7/1/26 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA | ||
| 7/1/26 | 111.00 CZK | Cashless income | MACHUTOVA KAMILA |
Dar
|
0 | MACHUTOVA KAMILA | ||
| 6/29/26 | 333.00 CZK | Transfer within the bank | E-koruna z.s. |
Dar E-koruna
|
16051969 | Dar E-koruna | ||
| 6/25/26 | 111.00 CZK | Transfer within the bank | Fajová, Petra |
Ekoruna podpora
|
Ekoruna podpora | |||
| 6/22/26 | -15,000.00 CZK | Transfer within the bank | 2226060006 | částečná platba faktury | ||||
| 6/22/26 | 15,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 6/22/26 | 111.00 CZK | Cashless income | Šebková Zdeňka |
sebkova zdenka
|
0000 | 9 | Šebková Zdeňka | |
| 6/20/26 | 111.00 CZK | Transfer within the bank | Majcher, Jiří | |||||
| 6/18/26 | 111.00 CZK | Cashless income | MENZEL JOSEF |
E-K Josef Menzel Most +420725099286
|
0 | MENZEL JOSEF | ||
| 6/17/26 | 111.00 CZK | Transfer within the bank | Bartušek, Jiří |
Dar od Jiří Bartušek
|
Dar od Jiří Bartušek | |||
| 6/16/26 | 117.16 CZK | Cashless income | Vaclavik Matej |
?/DO2026-06-15/SPDar Matej Vaclavik
|
Vaclavik Matej | |||
| 6/16/26 | 111.00 CZK | Cashless income | JANA MENZELOVÁ |
E-K JANAMENZELOVÁMOST777136060
|
0000 | 0 | 0 | JANA MENZELOVÁ |
| 6/15/26 | -17,200.00 CZK | Transfer within the bank | 2226060006 | částečná platba faktury | ||||
| 6/15/26 | 15,000.00 CZK | Transfer within the bank | E-koruna z.s. |
Podpora rozvoje
|
111333999 | Podpora rozvoje | ||
| 6/10/26 | 111.00 CZK | Transfer within the bank | E-koruna z.s. |
dar
|
24121955 | dar | ||
| 6/8/26 | 111.00 CZK | Cashless income | BOJDOVÁ JANA |
Bojdová Jana
|
111 | BOJDOVÁ JANA | ||
| 6/7/26 | 111.00 CZK | Transfer within the bank | Faulová, Pavla |
dar
|
24121955 | dar | ||
| 6/4/26 | 111.00 CZK | Cashless income | Brussmannová Lenka | 0000 | Brussmannová Lenka |