Pohyby na transparentním účtu
Číslo účtu:
2901637243
/ 2010
Majitel účtu:
Kolaja, Marcel
Název účtu:
Kolaja, Marcel
| Stav k: 27.08.2021 | Stav k: 27.09.2021 | Suma příjmů | Suma výdajů | Suma celkem | Běžný zůstatek |
|---|---|---|---|---|---|
| 42 201,18 EUR | 42 628,98 EUR | 4 576,00 EUR | -4 148,20 EUR | 427,80 EUR | 42 628,98 EUR |
| Datum | Částka | Typ | Název protiúčtu | Zpráva pro příjemce | KS | VS | SS | Poznámka |
|---|---|---|---|---|---|---|---|---|
| 13.09.2021 | -48,65 EUR | Platba převodem uvnitř banky |
Kolaja - vps charges
|
2151 | Operating costs - vpsfree charges (MK210913RXF) | |||
| 10.09.2021 | -3,04 EUR | Platba převodem uvnitř banky |
GEA - Parking
|
Representation costs - Parking - MK210910MZH | ||||
| 10.09.2021 | -128,92 EUR | Platba převodem uvnitř banky |
GEA - external hard disk
|
Equipment costs - external hard disk - MK210910UMK | ||||
| 10.09.2021 | -12,76 EUR | Platba převodem uvnitř banky |
GEA - parking
|
Representation costs - Parking - MK210910PLU | ||||
| 10.09.2021 | -42,12 EUR | Platba převodem uvnitř banky |
GEA - mouse pad
|
Equipment costs- mouse pad - MK210910FAU | ||||
| 10.09.2021 | -4,01 EUR | Platba převodem uvnitř banky |
GEA - Heroin magazine special edition
|
office supplies - Heroine special edition - MK210910FEX | ||||
| 10.09.2021 | -8,30 EUR | Platba převodem uvnitř banky |
GEA - parking
|
Representation costs - Parking - MK210910TVU | ||||
| 08.09.2021 | -49,96 EUR | Okamžitá odchozí platba |
Rent - Czech Pirates electricity
|
21210384 | Offices - Prague office electricity August - MK210908EOH | |||
| 08.09.2021 | -125,63 EUR | Platba převodem uvnitř banky |
GEA - retreat hotel
|
Representation costs - retreat accommodation - MK210908SIN | ||||
| 08.09.2021 | -32,36 EUR | Bezhotovostní platba |
GEA - Telephone charges
|
Operating costs - telephone charges - MK210908DLJ | ||||
| 08.09.2021 | -138,53 EUR | Platba převodem uvnitř banky |
GEA - green week hotel
|
Representation costs - Green week region visit - accommodation - MK210908IWZ | ||||
| 08.09.2021 | -117,41 EUR | Platba převodem uvnitř banky |
GEA - green week - hotel
|
Representation costs - Green week region visit - accommodation - MK210908UFO | ||||
| 08.09.2021 | -59,11 EUR | Okamžitá odchozí platba |
GEA - Telephone charges
|
Operating costs - telephone charges - MK210908OHV | ||||
| 07.09.2021 | -234,21 EUR | Bezhotovostní platba |
GEA - fly ticket
|
Representation costs - Retreat – fly ticket - MK210906RRB | ||||
| 07.09.2021 | -124,44 EUR | Bezhotovostní platba |
GEA - hotel
|
Representation costs - Retreat - hotel - MK210906JEC | ||||
| 07.09.2021 | -8,85 EUR | Bezhotovostní platba |
GEA - train ticket
|
Representation costs - Retreat – train ticket - MK210906DHQ | ||||
| 07.09.2021 | -492,02 EUR | Okamžitá odchozí platba |
Rent - Czech Pirates
|
21210360 | Offices - Prague office rent September - MK210906THU | |||
| 07.09.2021 | -279,78 EUR | Bezhotovostní platba |
GEA - fly ticket
|
Representation costs - Retreat – fly ticket - MK210906MKQ | ||||
| 07.09.2021 | -73,05 EUR | Okamžitá odchozí platba |
Rent - Czech Pirates energies
|
202100091 | Offices - Prague office energies - MK210906SVQ | |||
| 07.09.2021 | -55,10 EUR | Bezhotovostní platba |
Communication structuree : +++157/8
083/16155+++ numero de client : 114
4092566
|
Operating costs - internet charges Brussels - MK210907VBH | ||||
| 03.09.2021 | -32,81 EUR | Okamžitá odchozí platba |
Pirates rent - electricity Kolaja
|
0308 | 2582021 | Office maintenance costs - Brno office - electricity META (MK210903PXI) | ||
| 03.09.2021 | -58,60 EUR | Okamžitá odchozí platba |
GEA - notebooks
|
Office supplies - Notebooks, planners and pens for prg office - CZ210903QSK | ||||
| 03.09.2021 | -48,11 EUR | Okamžitá odchozí platba |
GEA - charger
|
Equipment costs - charger - EP210903VQR | ||||
| 03.09.2021 | -224,27 EUR | Okamžitá odchozí platba |
Czech pirates rent - Kolaja
|
0308 | 2722021 | Offices - Brno rent – September - MK210903VOC | ||
| 03.09.2021 | -16,50 EUR | Bezhotovostní platba |
GEA - cleaning service
|
Operating costs - cleaning service - MK210903SLZ | ||||
| 03.09.2021 | -28,80 EUR | Bezhotovostní platba |
GEA - cleaning service
|
Operating costs - cleaning service - MK210903IZM | ||||
| 03.09.2021 | -116,44 EUR | Okamžitá odchozí platba |
GEA - retreat hotel
|
Representational costs - Retreat - accommodation - MK210903ICU | ||||
| 03.09.2021 | -116,44 EUR | Okamžitá odchozí platba |
GEA - retreat hotel
|
Representation costs - retreat accommodation - MK210903AEJ | ||||
| 30.08.2021 | -301,61 EUR | Okamžitá odchozí platba |
GEA - car rental
|
representation costs - transport to retreat for the team – car rental (MK210830VNU) | ||||
| 30.08.2021 | 4 576,00 EUR | Bezhotovostní příjem | PARLEMENT EUROPEEN |
P.E - (09/21) - FRAIS GENERAUX, 0005610145975
|
PARLEMENT EUROPEEN | |||
| 30.08.2021 | -23,80 EUR | Okamžitá odchozí platba |
GEA - phone charges
|
operating costs -phone charges - EP210829HZJ | ||||
| 30.08.2021 | -473,90 EUR | Platba cizoměnová či zahraniční |
Kolaja - 312112204
|
312112204 | Operating costs - ČTK database subscription (MK210829TBK) | |||
| 30.08.2021 | -6,44 EUR | Okamžitá odchozí platba |
GEA - respirators
|
Office supplies - respirators for the office - MK210829VPK | ||||
| 30.08.2021 | -41,02 EUR | Okamžitá odchozí platba |
GEA - phone charges
|
Operating costs - phone charges (EP210829SGY) | ||||
| 30.08.2021 | -305,95 EUR | Okamžitá odchozí platba |
Konfereční prostory + catering
|
0008 | 210101252 | Representational costs - Retreat - venue and catering - MK210830RYG | ||
| 30.08.2021 | -145,80 EUR | Platba cizoměnová či zahraniční | 4121049473 | Office supplies - Refreshment for debate with public - About the EU with the Vicepresident of the EP - MK210827KGL | ||||
| 30.08.2021 | -55,19 EUR | Okamžitá odchozí platba |
GEA . refreshments
|
Office supplies - Refreshment for debate with public - About the EU with the Vicepresident of the EP (MK210827XKI) | ||||
| 30.08.2021 | -114,27 EUR | Okamžitá odchozí platba |
GEA - refreshments
|
Office supplies - Refreshment for debate with public - About the EU with the Vicepresident of the EP (MK210827RCJ) |