Transactions on transparent account
Account number:
2900840557
/ 2010
Account holder:
Unie pečujících z. s.
Account Name:
Unie pečujících z. s.
| Balance on: 11/07/2021 | Balance on: 12/07/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 192,800.64 CZK | 183,031.97 CZK | 50,370.81 CZK | -60,139.48 CZK | -9,768.67 CZK | 183,031.97 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 12/07/2021 | 50,000.00 CZK | Cashless income | NADACE CLOVEK CLOVEK | 142021 | NADACE CLOVEK CLOVEK | |||
| 12/07/2021 | 100.00 CZK | Cashless income | HUBIKOVA OLGA | 0 | HUBIKOVA OLGA | |||
| 12/04/2021 | -7,500.00 CZK | Cashless payment | 315960 | nájemné ŽOB | ||||
| 11/29/2021 | 70.81 CZK | Cashless income | STRIPE TECHNOLOGY EU |
STRIPE
|
0000 | 0 | 0 | STRIPE TECHNOLOGY EU |
| 11/26/2021 | -500.00 CZK | Instant outgoing payment | příspěvek na telefon-hovorné | |||||
| 11/26/2021 | -450.00 CZK | Instant outgoing payment |
UPeč
|
příspěvek na telefon-hovorné | ||||
| 11/26/2021 | -450.00 CZK | Instant outgoing payment |
UPeč
|
příspěvek na telefon-hovorné | ||||
| 11/26/2021 | -5,000.00 CZK | Cashless payment | 21266 | nájem sálu, zajištění akce Odpoledne pro pečující | ||||
| 11/26/2021 | -1,500.00 CZK | Cashless payment | 2101246 | nájem-služby | ||||
| 11/24/2021 | -3,000.00 CZK | Cashless payment | 21265 | drobné dárky pro účinkující Odpoledne pro pečující | ||||
| 11/23/2021 | -500.00 CZK | Cashless payment | 315112 | služby | ||||
| 11/23/2021 | -1,950.00 CZK | Cashless payment | 315112 | |||||
| 11/17/2021 | -5,708.00 CZK | Card Transactions |
Nákup: MALL.CZ, MALL.CZ, Praha - Holes, 17000, CZE, dne 16.11.2021, částka 5708.00 CZK
|
8605 | Nákup: MALL.CZ, MALL.CZ, Praha - Holes, 17000, CZE, dne 16.11.2021, částka 5708.00 CZK | |||
| 11/16/2021 | -10,000.00 CZK | Instant outgoing payment | DPP. Upeč | |||||
| 11/16/2021 | -1,872.90 CZK | Transfer within the bank | poj.dobr. | |||||
| 11/16/2021 | -3,825.00 CZK | Transfer within the bank | DPP | |||||
| 11/16/2021 | -4,250.00 CZK | Instant outgoing payment | DPP. | |||||
| 11/16/2021 | -2,674.00 CZK | Instant outgoing payment |
UPeč
|
DPP | ||||
| 11/16/2021 | -8,000.00 CZK | Instant outgoing payment |
UPeč
|
DPP | ||||
| 11/16/2021 | -1,896.00 CZK | Cashless payment | 04157575 | srážková daň | ||||
| 11/15/2021 | -1,063.58 CZK | Instant outgoing payment |
Unie pečujících
|
51106191 | internet | |||
| 11/12/2021 | 100.00 CZK | Cashless income | ROBERT CERNY |
ZDEŇKA ČERNÁ
|
111 | ROBERT CERNY | ||
| 11/08/2021 | 100.00 CZK | Cashless income | HUBIKOVA OLGA | 0 | HUBIKOVA OLGA |