Transactions on transparent account
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 |