Transactions on transparent account
Account number:
2901637243
/ 2010
Account holder:
Kolaja, Marcel
Account Name:
Kolaja, Marcel
| Balance on: 03/13/2021 | Balance on: 04/13/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 37,608.89 EUR | 39,254.56 EUR | 4,576.00 EUR | -2,930.33 EUR | 1,645.67 EUR | 39,254.56 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 04/12/2021 | -29.44 EUR | Cashless payment |
GEA - Telephone charges
|
Operating costs - telephone charges (MK210412JJO) | ||||
| 04/12/2021 | -50.56 EUR | Instant outgoing payment |
Rent - Czech Pirates electricity
|
21210177 | Offices - Prague office electricity March21 - MK210412TLJ | |||
| 04/12/2021 | -71.20 EUR | Instant outgoing payment |
Rent - Czech Pirates energies
|
202100040 | Offices - Prague office energies April21 - MK210412RYK | |||
| 04/12/2021 | -479.52 EUR | Foreign currency payment |
Rent - Czech Pirates
|
21210156 | Offices - Prague office rent April21 - MK210412HTQ | |||
| 04/12/2021 | -19.50 EUR | Instant outgoing payment |
Pirates rent - electricity Kolaja - March
|
0308 | 0912021 | Office maintenance costs - Brno office - electricity - March21 (MK210406PZR) | ||
| 04/12/2021 | -37.82 EUR | Instant outgoing payment |
GEA - coffíčko
|
Office supplies - PRG office - coffee - CZ210412TBC | ||||
| 04/12/2021 | -213.82 EUR | Instant outgoing payment |
Czech pirates rent - Kolaja
|
0308 | 1072021 | Offices - Brno rent – April21 (MK210406POY) | ||
| 03/31/2021 | -90.38 EUR | Instant outgoing payment |
Kolaja Tmobile
|
9257399663 | Operating costs - telephone and internet charges (CZ210331PDY, MK210331TDB) | |||
| 03/31/2021 | -35.36 EUR | Transfer within the bank |
reference 9004199 - European Pirates
|
operating costs - vps charges - EP210331SKB | ||||
| 03/31/2021 | -13.75 EUR | Instant outgoing payment |
Kolaja
|
0308 | 5900358334 | Operating costs- internet charges - MK210331ZLG | ||
| 03/30/2021 | 4,576.00 EUR | Cashless income | PARLEMENT EUROPEEN |
P.E - (04/21) - FRAIS GENERAUX, 0005610052983
|
PARLEMENT EUROPEEN | |||
| 03/26/2021 | -353.54 EUR | Transfer within the bank |
European pirates - ref 4199
|
4199 | Operating costs - Delegation vps charges - EP210326VAD | |||
| 03/26/2021 | -199.63 EUR | Instant outgoing payment |
European pirates
|
0308 | 202100241 | Operating costs - PRG office – key service – repair of jammed doors, replacement of the lock, new keys CZ210325XYK | ||
| 03/26/2021 | -462.49 EUR | Foreign currency payment |
Kolaja MArch - 312110760
|
312110760 | Operating costs - ČTK database subscription (MK210325BCY) | |||
| 03/26/2021 | -60.49 EUR | Cashless payment |
GEA - adobe
|
Operating costs - Adobe subscription (MK210323FPK) | ||||
| 03/26/2021 | -36.10 EUR | Instant outgoing payment |
GEA - NYT, FP subscriptions
|
Office supplies - Foreing policy and New York Times subscription (Feb21-March21) MK210323TQY | ||||
| 03/23/2021 | -50.19 EUR | Instant outgoing payment |
GEA - phone charges
|
Operating costs - telephone charges (EP210323MJH) | ||||
| 03/23/2021 | -59.64 EUR | Instant outgoing payment |
GEA - Telephone charges
|
Operating costs - telephone charges (MK210323PDM) | ||||
| 03/23/2021 | -47.24 EUR | Transfer within the bank |
Kolaja - vps charges
|
2151 | Operating costs - vps charges (MK210323COK) | |||
| 03/18/2021 | -2.20 EUR | Instant outgoing payment |
Rent - Czech Pirates electricity
|
21210138 | Offices - Prague office electricity February21 - correction - MK210318ZND | |||
| 03/18/2021 | -303.35 EUR | Cashless payment |
GEA - Telephone charges Sep20-Feb21
|
Operating costs - telephone charges (MK210318GJD) | ||||
| 03/18/2021 | -82.00 EUR | Cashless payment |
Reference +++713/1328/02055+++
|
Operating costs - internet charges MK210318ONE | ||||
| 03/18/2021 | -21.06 EUR | Instant outgoing payment |
GEA - keys
|
extra keys for PRG office - CZ210318ZHX | ||||
| 03/18/2021 | -33.93 EUR | Instant outgoing payment |
GEA postal charges
|
Operating costs - postal charges - CZ210317OQS | ||||
| 03/18/2021 | -177.12 EUR | Instant outgoing payment |
GEA - CZ deleg
|
2021004 | operating costs - videos, animation, PR report (CZ210318FKY) |