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)