Account number: 2901637243 / 2010
Account holder: Kolaja, Marcel
Account Name: Kolaja, Marcel

Balance on: 12/22/2019 Balance on: 01/22/2020 Total incomes Total expenses Total amount Current balance
18,958.44 EUR 22,556.31 EUR 4,513.00 EUR -915.13 EUR 3,597.87 EUR 22,556.31 EUR

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
01/21/2020 -53.90 EUR Instant outgoing payment
Phone charges
Operating costs - telephone charges (EP200113)
01/21/2020 -497.55 EUR Foreign currency payment
Deposit - Czech Pirates
Offices - deposit for rent - EP200121
01/21/2020 -48.62 EUR Cashless payment
Office supplies for Strasbourg
Office supplies - EP200108c + EP200108b (Coffee, milk cups, soap, dish liquid, stapler)
01/21/2020 -40.45 EUR Cashless payment
Cleaning Service
Operating costs - cleaning service (MK200121)
01/21/2020 -173.65 EUR Foreign currency payment
Equipment costs - phone
Equipment costs - phone EP200110
01/21/2020 -29.90 EUR Transfer within the bank
OS Subscription
Operating costs - OS subscription MK200105
01/21/2020 -22.00 EUR Cashless payment
GEA - Telephone charges
Operating costs - telephone charges (MK191213b)
01/21/2020 -49.06 EUR Transfer within the bank
VPS charges - MK191209
Operating costs - VPS charges - MK191209
12/30/2019 4,513.00 EUR Cashless income PARLEMENT EUROPEEN
P.E - (01/20) - FRAIS GENERAUX, 20191218/093125/000411
PARLEMENT EUROPEEN