Transactions on transparent account
Account number:
2901637243
/ 2010
Account holder:
Kolaja, Marcel
Account Name:
Kolaja, Marcel
| Balance on: 07/02/2021 | Balance on: 08/02/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 46,063.88 EUR | 43,476.08 EUR | 4,576.00 EUR | -7,163.80 EUR | -2,587.80 EUR | 43,476.08 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 07/30/2021 | -9.87 EUR | Instant outgoing payment |
GEA - toileťák
|
office supplies - toilet paper and soap for PRG office (CZ210730TJK) | ||||
| 07/30/2021 | -57.58 EUR | Instant outgoing payment |
Kolaja Tmobile
|
9257399663 | Operating costs - telephone and internet charges (MK210730GFP, CZ210730EGL) | |||
| 07/30/2021 | -474.36 EUR | Foreign currency payment |
Kolaja June - 312111933
|
312111933 | Operating costs - ČTK database subscription (MK210730LWN) | |||
| 07/30/2021 | -72.75 EUR | Cashless payment |
Reference +++155/9148/81108+++
|
Operating costs - internet charges new Brussles’ address (MK210730XVZ) | ||||
| 07/30/2021 | -72.00 EUR | Cashless payment |
Reference +++714/0926/40903+++
|
Operating costs - internet charges (MK210730YLI) | ||||
| 07/29/2021 | 4,576.00 EUR | Cashless income | PARLEMENT EUROPEEN |
P.E - (08/21) - FRAIS GENERAUX, 0005610128336
|
PARLEMENT EUROPEEN | |||
| 07/29/2021 | -1,760.01 EUR | Instant outgoing payment |
Kolaja - FAKTURA číslo 2FV2101308
|
0008 | 22101308 | Equipment costs - Equipment for home office - MK210729XCY | ||
| 07/19/2021 | -800.00 EUR | Cashless payment |
A/R: 1514 Fact: 19613 (European Pir
ates)
|
Representation costs - Venue and catering – meeting with press and Europeum (CZ210719BNX) | ||||
| 07/19/2021 | -7.58 EUR | Cashless payment |
GEA - pocta
|
operating costs - postal charges (MK210719RVL) | ||||
| 07/12/2021 | -42.61 EUR | Instant outgoing payment |
GEA - ikea
|
Office supplies - Glasses, bathroom supplies, decorations for PRG office - CZ210712TYW | ||||
| 07/12/2021 | -60.23 EUR | Instant outgoing payment |
GEA - phone charges
|
operating costs -phone charges - MK210712DWW | ||||
| 07/12/2021 | -221.15 EUR | Instant outgoing payment |
Czech pirates rent - Kolaja
|
0308 | 2132021 | Offices - Brno rent – July (MK210707TIA) | ||
| 07/12/2021 | -33.63 EUR | Instant outgoing payment |
Pirates rent - electricity Kolaja - June
|
0308 | 1982021 | Office maintenance costs - Brno office - electricity June META - MK210707EZA | ||
| 07/12/2021 | -37.97 EUR | Instant outgoing payment |
Rent - Czech Pirates electricity
|
21210293 | Offices - Prague office electricity June - MK210712IIB | |||
| 07/12/2021 | -8.20 EUR | Cashless payment |
bruselsky cajicek
|
office supplies- tea for Brussels office - MK210712XSU | ||||
| 07/12/2021 | -33.84 EUR | Cashless payment |
GEA - Telephone charges
|
Operating costs - telephone charges - MK210712PSO | ||||
| 07/12/2021 | -60.49 EUR | Cashless payment |
GEA - adobe
|
Operating costs - Adobe subscription - MK210712VDM | ||||
| 07/02/2021 | -72.77 EUR | Instant outgoing payment |
Rent - Czech Pirates energies
|
202100069 | Offices - Prague office energies July - MK210702OMH | |||
| 07/02/2021 | -1,753.29 EUR | Instant outgoing payment |
faktura 2FV2101148
|
0800 | 22101148 | Equipment costs - laptop for local assistant - MK210702OJN | ||
| 07/02/2021 | -471.19 EUR | Transfer within the bank |
ref. 4199 - Kolaja
|
4199 | Operating costs - vps charges - MK210702ENT | |||
| 07/02/2021 | -474.14 EUR | Foreign currency payment |
Kolaja June - 312011569
|
312011569 | Operating costs - ČTK database subscription (MK210702GKF) | |||
| 07/02/2021 | -150.00 EUR | Cashless payment |
Kolaja - photos
|
Operating costs - photos for PR purposes - MK210702DCX | ||||
| 07/02/2021 | -490.14 EUR | Instant outgoing payment |
Rent - Czech Pirates
|
21210273 | Offices - Prague office rent July - MK210702YBW |