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

Balance on: 09/16/2021 Balance on: 10/16/2021 Total incomes Total expenses Total amount Current balance
42,628.98 EUR 44,303.48 EUR 4,576.00 EUR -2,901.50 EUR 1,674.50 EUR 44,303.48 EUR

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
10/15/2021 -30.85 EUR Instant outgoing payment
Pirates rent - electricity Kolaja - September
0308 2872021 Office maintenance costs - Brno office - electricity September META (MK211011AKQ)
10/15/2021 -2.92 EUR Instant outgoing payment
GEA - postal charges
Operating costs - postal charges - MK211015UGW
10/15/2021 -23.40 EUR Instant outgoing payment
GEA - office supplies
Office supplies - plants and pots for PRG office - CZ211015BAH
10/15/2021 -224.43 EUR Instant outgoing payment
Czech pirates rent - Kolaja
0308 3022021 Offices - Brno rent – October (MK211011VWZ)
10/15/2021 -45.59 EUR Instant outgoing payment
Rent - Czech Pirates electricity
21210423 Offices - Prague office electricity - MK211015GRT
10/15/2021 -29.28 EUR Cashless payment
GEA - Telephone charges
Operating costs - telephone charges (MK211015ENR)
10/15/2021 -60.49 EUR Cashless payment
GEA - adobe
Operating costs - Adobe subscription - MK211015PNT
10/08/2021 -571.43 EUR Instant outgoing payment
GEA - phone
Equipment costs - phone for local assistant - MK211008HIH
10/04/2021 -73.27 EUR Instant outgoing payment
Rent - Czech Pirates energies
202100102 Offices - Prague office energies - MK211004SJO
10/04/2021 -493.53 EUR Instant outgoing payment
Rent - Czech Pirates
21210397 Offices - Prague office rent October - MK211004DDM
10/04/2021 -10.99 EUR Instant outgoing payment
Kolaja
0308 5900358334 Operating costs- internet charges - MK211004WKM
09/30/2021 -58.58 EUR Instant outgoing payment
Kolaja Tmobile
9257399663 Operating costs - telephone and internet charges (MK210930JYN, CZ210930KVD)
09/30/2021 -507.63 EUR Transfer within the bank
European pirates - ref 4199
4199 Operating costs - Delegation vps charges - EP210930NMO
09/29/2021 4,576.00 EUR Cashless income PARLEMENT EUROPEEN
P.E - (10/21) - FRAIS GENERAUX, 0005610166612
PARLEMENT EUROPEEN
09/27/2021 -60.49 EUR Cashless payment
GEA - adobe
Operating costs - Adobe subscription - MK210927XRR
09/27/2021 -476.35 EUR Foreign currency payment
Kolaja - 312112479
312112479 Operating costs - ČTK database subscription - MK210927ONY
09/27/2021 -66.27 EUR Instant outgoing payment
GEA - Telephone charges
Operating costs - telephone charges - MK210927PPJ
09/27/2021 -166.00 EUR Cashless payment
GEA - work phone
Equipment costs - work phone for APA - MK210922BZQ