Transactions on transparent account
Account number:
2901637243
/ 2010
Account holder:
Kolaja, Marcel
Account Name:
Kolaja, Marcel
| Balance on: 12/20/2020 | Balance on: 01/20/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 35,217.51 EUR | 35,577.36 EUR | 4,872.18 EUR | -4,512.33 EUR | 359.85 EUR | 35,577.36 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 01/18/2021 | -64.95 EUR | Cashless payment |
GEA - light, extensions and headpho
nes
|
Equipment costs - light, extensions and headphones (EP210116) | ||||
| 01/15/2021 | -392.89 EUR | Instant outgoing payment |
Invoice nr. 2021001 - Pirates portrait photos
|
Operating costs - photos of the delegation for PR purposes (CZ210113a) | ||||
| 01/15/2021 | -326.60 EUR | Foreign currency payment |
CORRECTION FOR RETURNED PAYMENT FROM 12.1.21 - interní číslo 21518664
|
4121001484 | CORRECTION FOR RETURNED PAYMENT FROM 12.1.21 - Equipment costs - chairs for Brno office (MK210107) | |||
| 01/15/2021 | -105.94 EUR | Instant outgoing payment |
Rent - Czech Pirates vyúčtování plynu a nákladů na vytápění
|
21210026 | Offices - PRG office settlement of energy bills for 2020 - MK210114 | |||
| 01/15/2021 | -44.15 EUR | Instant outgoing payment |
Rent - Czech Pirates electricity
|
21210018 | Offices - Prague office electricity December - MK210108 | |||
| 01/15/2021 | -192.30 EUR | Transfer within the bank |
PO 2020 inzerce, platba za 1 inzerát na Jobs.cz
|
122900 | Operating costs - Job advertising (MK210115) | |||
| 01/14/2021 | 309.18 EUR | Cashless income | NEEX |
NEEX. UCETinterní číslo 21518664
|
0006 | 4121001484 | NEEX | |
| 01/12/2021 | -363.00 EUR | Cashless payment |
invoice number 20700800 - Press re
lease publication - European Pirate
s Delegation in the EP
|
Operating costs - Press release publication – Euractive (EP201112) | ||||
| 01/12/2021 | -64.19 EUR | Instant outgoing payment |
GEA - Office supplies
|
CZ210112XNF - Office supplies - decorations for PRG office (CZ201212), plants for PRG office (CZ201128), papers, pens, notebooks (CZ210112) | ||||
| 01/12/2021 | -62.13 EUR | Instant outgoing payment |
GEA - adobe
|
Operating costs- Adobe subscription (MK210112) | ||||
| 01/12/2021 | -326.15 EUR | Foreign currency payment |
interní číslo 21518664
|
4121001484 | Equipment costs - chairs for Brno office (MK210107) | |||
| 01/12/2021 | -54.05 EUR | Instant outgoing payment |
GEA - NYT, FP subscriptions
|
MK210112CXO - Office supplies - New York Times and Foreign policy subscriptions (MK201015 MK201112c MK201210 MK210107a MK201118a MK201018 MK201218) | ||||
| 01/06/2021 | -296.45 EUR | Transfer within the bank |
GEA - postal charges
|
MK210106PPT - Operating costs - postal charges- MK201222, MK201222a, MK201215e, MK201215d, MK201215c, MK201215b, MK201215a, MK201215 | ||||
| 01/06/2021 | -34.23 EUR | Transfer within the bank |
GEA - packaging
|
Office supplies - packaging for christmas gifts (MK201214a) | ||||
| 01/06/2021 | -61.56 EUR | Instant outgoing payment |
GEA - Telephone charges
|
Operating costs - telephone charges (MK201220) | ||||
| 01/06/2021 | -71.10 EUR | Instant outgoing payment |
Rent - Czech Pirates energies
|
202100010 | Offices - Prague office energies January - MK210101a | |||
| 01/06/2021 | -528.09 EUR | Instant outgoing payment |
Rent - Czech Pirates
|
21210008 | Offices - Prague office rent January - MK210101 | |||
| 01/06/2021 | -11.02 EUR | Instant outgoing payment |
Pirates rent - electricity Kolaja
|
0308 | 3332020 | Office maintenance costs - Brno office - electricity December META (MK210104a) | ||
| 01/06/2021 | -213.55 EUR | Instant outgoing payment |
Czech pirates rent - Kolaja
|
0308 | 0072021 | Offices - Brno rent – January (MK210104) | ||
| 12/30/2020 | 4,563.00 EUR | Cashless income | PARLEMENT EUROPEEN |
P.E - (01/21) - FRAIS GENERAUX, 0005600230430
|
PARLEMENT EUROPEEN | |||
| 12/23/2020 | -15.90 EUR | Instant outgoing payment |
GEA - extra keys
|
Operating costs - keys for Brno office (CZ201221) | ||||
| 12/23/2020 | -46.87 EUR | Transfer within the bank |
Kolaja - vps charges
|
2151 | Operating costs - vps charges (MK201221) | |||
| 12/23/2020 | -50.05 EUR | Instant outgoing payment |
Kolaja Tmobile
|
9257399663 | Operating costs - telephone and internet charges (MK201213a, CZ201213) | |||
| 12/23/2020 | -13.67 EUR | Foreign currency payment |
Kolaja November
|
5900358334 | Operating costs- internet charges -MK201130 | |||
| 12/21/2020 | -2.66 EUR | Instant outgoing payment |
Pirates rent - electricity Kolaja - November
|
0308 | 3002020 | Office maintenance costs - Brno office - electricity November META (MK201202a) | ||
| 12/21/2020 | -212.08 EUR | Instant outgoing payment |
Czech pirates rent - Kolaja
|
0308 | 3162020 | Offices - Brno rent – December (MK201202b) | ||
| 12/21/2020 | -30.98 EUR | Cashless payment |
GEA - Telephone charges
|
Operating costs - telephone charges (MK201214) | ||||
| 12/21/2020 | -397.19 EUR | Instant outgoing payment |
Kolaja - wines
|
2020046 | Representation costs - Christmas gifts (wine) (MK201216) | |||
| 12/21/2020 | -460.08 EUR | Foreign currency payment |
Kolaja December - 312013290
|
312013290 | MK201221NNI - Operating costs - ČTK database subscription (MK201213) | |||
| 12/21/2020 | -70.50 EUR | Cashless payment |
Reference +++7705/4136/54819+++
|
Operating costs - internet charges (MK201202c) |