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

Balance on: 01/24/2020 Balance on: 02/24/2020 Total incomes Total expenses Total amount Current balance
22,556.31 EUR 25,140.08 EUR 4,613.00 EUR -2,029.23 EUR 2,583.77 EUR 25,140.08 EUR

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
02/06/2020 -140.28 EUR Cashless payment
GEA - Keyboard
Equipment costs - Keyboard EP200106a
02/06/2020 -17.98 EUR Cashless payment
GEA - Cables
Office supplies - cables MK200128a
01/31/2020 -26.15 EUR Cashless payment
GEA - office supplies
Office supplies - refreshments for policy meeting MK200108a
01/31/2020 -20.27 EUR Foreign currency payment
GEA - telephone charges
Operating costs - telephone charges (EP200119)
01/31/2020 -56.09 EUR Transfer within the bank
GEA - Telephone charges
Operating costs - telephone charges (MK200130)
01/31/2020 -196.20 EUR Transfer within the bank
GEA - Dinner with media experts
Representation costs - working dinner with journalists MK200129
01/31/2020 -10.00 EUR Cashless payment
GEA - additional keys
Office supplies - Additional key for office MK200128
01/31/2020 -27.00 EUR Cashless payment
GEA - Telephone charges
Operating costs - telephone charges (MK200113)
01/31/2020 -1,433.61 EUR Cashless payment
Nr: TED20200006
Office supplies - Merchandise - hoodies for delegation - EP200115
01/30/2020 4,613.00 EUR Cashless income PARLEMENT EUROPEEN
P.E - (02/20) - FRAIS GENERAUX, 0005600021176
PARLEMENT EUROPEEN
01/27/2020 -101.65 EUR Cashless payment
Kolaja Order 1762
Office supplies - coffee (EP200124)