Transactions on transparent account
Account number:
2901637243
/ 2010
Account holder:
Kolaja, Marcel
Account Name:
Kolaja, Marcel
| Balance on: 06/02/2020 | Balance on: 07/02/2020 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 31,949.56 EUR | 33,105.77 EUR | 4,563.00 EUR | -3,406.79 EUR | 1,156.21 EUR | 33,105.77 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 07/02/2020 | -2.90 EUR | Instant outgoing payment |
GEA - Respekt subscription
|
Operating costs - subscription of special editorial (MK200701b) | ||||
| 07/02/2020 | -69.79 EUR | Instant outgoing payment |
Rent - Czech Pirates energies
|
202000065 | Offices - Prague office energies July - MK200701a | |||
| 07/02/2020 | -518.30 EUR | Instant outgoing payment |
Rent - Czech Pirates
|
20200225 | Offices - Prague office rent July - MK200701 | |||
| 07/02/2020 | -617.92 EUR | Foreign currency payment |
GEA - Social media management
|
20012 | Operating costs - Social media management (MK200630) | |||
| 07/02/2020 | -58.58 EUR | Instant outgoing payment |
GEA - Telephone charges
|
Operating costs - telephone charges (MK200620) | ||||
| 07/02/2020 | -46.34 EUR | Transfer within the bank |
GEA - vpsfree charges
|
Operating costs - vpsfree charges (MK200623) | ||||
| 07/02/2020 | -454.68 EUR | Foreign currency payment |
Kolaja June - 312011569
|
312011569 | Operating costs - ČTK database subscription (MK200622) | |||
| 07/02/2020 | -63.80 EUR | Cashless payment |
+++000/2294/32076+++ Kolaja
|
Operating costs - Fedex postal charges (MK200618) | ||||
| 06/29/2020 | -12.61 EUR | Instant outgoing payment |
internet charges (invoice 1632461820)
|
9257399663 | Operating costs - internet charges (CZ200613) | |||
| 06/29/2020 | -47.75 EUR | Instant outgoing payment |
MK - phone charges
|
9257399663 | Operating costs - phone charges (MK200613) | |||
| 06/29/2020 | 4,563.00 EUR | Cashless income | PARLEMENT EUROPEEN |
P.E - (07/20) - FRAIS GENERAUX, 0005600122788
|
PARLEMENT EUROPEEN | |||
| 06/16/2020 | -615.63 EUR | Foreign currency payment |
GEA - Social media management
|
20009 | Operating costs - Social media management (MK200531) | |||
| 06/16/2020 | -54.50 EUR | Instant outgoing payment |
Rent - Czech Pirates electricity
|
20200211 | Offices - Prague office electricity May - MK200615 | |||
| 06/15/2020 | -513.96 EUR | Instant outgoing payment |
Rent - Czech Pirates
|
20200193 | Offices - Prague office rent June - MK200603 | |||
| 06/15/2020 | -69.20 EUR | Instant outgoing payment |
Rent - Czech Pirates energies
|
202000055 | Offices - Prague office energies June - MK200603a | |||
| 06/15/2020 | -48.83 EUR | Instant outgoing payment |
GEA - Telephone charges
|
Operating costs - telephone charges (MK200520) | ||||
| 06/15/2020 | -61.00 EUR | Cashless payment |
GEA - Telephone charges
|
Operating costs - telephone charges (MK200608) | ||||
| 06/15/2020 | -61.00 EUR | Cashless payment |
GEA - Telephone charges
|
Operating costs - telephone charges (MK200406) | ||||
| 06/15/2020 | -61.00 EUR | Cashless payment |
GEA - Telephone charges
|
Operating costs - telephone charges (MK200507) | ||||
| 06/11/2020 | -29.00 EUR | Cashless payment |
GEA telephone charges
|
Operating costs - telephone charges (MK200512d) |