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

Balance on: 03/07/2020 Balance on: 04/07/2020 Total incomes Total expenses Total amount Current balance
26,987.67 EUR 27,690.92 EUR 4,563.00 EUR -3,859.75 EUR 703.25 EUR 27,690.92 EUR

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
04/06/2020 -22.63 EUR Instant outgoing payment 199424624 Equipment costs - cartridge
04/06/2020 -205.84 EUR Instant outgoing payment 199424623 Equipment costs - printer, toner, coffee machine, coffee, office stationery for local office
04/06/2020 -595.55 EUR Foreign currency payment
GEA Marcel Kolaja - social media analysis
20200043 Operating costs - social media analysis MK200401
03/31/2020 -63.83 EUR Foreign currency payment
GEA - Phone charges
Operating costs - phone charges - EP200313 + EP200213
03/31/2020 -58.15 EUR Transfer within the bank
GEA - Internet charges
Operating costs - internet charges (MK200229a + MK200323)
03/31/2020 -41.96 EUR Foreign currency payment
Kolaja - Tmobile
9257399663 Operating costs - phone charges - MK200313a
03/30/2020 4,563.00 EUR Cashless income PARLEMENT EUROPEEN
P.E - (04/20) - FRAIS GENERAUX, 0005600069790
PARLEMENT EUROPEEN
03/18/2020 -18.59 EUR Foreign currency payment
GEA - video editor
Operating costs - monthly subscription of online video editor EP200122
03/18/2020 -29.79 EUR Foreign currency payment
GEA - office cabinet
Equipment costs - office cabinet CZ200207
03/18/2020 -148.00 EUR Cashless payment Office supplies - coffee - EP200309
03/18/2020 -31.27 EUR Cashless payment Operating costs - telephone charges (MK200313)
03/18/2020 -30.60 EUR Foreign currency payment
Electricity - Czech Pirates
20200097 Offices - Prague office electricity - MK200310
03/18/2020 -113.42 EUR Transfer within the bank
GEA - hotel bill
Operating costs - hotel bill MK200110
03/18/2020 -400.36 EUR Transfer within the bank
GEA - phone repair
Equipment costs - phone repair MK200106+MK200106a+MK200106b
03/18/2020 -27.51 EUR Transfer within the bank Equipment costs - office electronics MK200102 + operating costs - postal charges MK200312
03/18/2020 -343.31 EUR Cashless payment Representational costs - speaker accommodation and travel expenses MK200104
03/18/2020 -322.00 EUR Cashless payment Representational costs - speaker accommodation and travel expenses MK200130a
03/18/2020 -355.00 EUR Cashless payment Representational costs - speaker accommodation and travel expenses MK200129a
03/18/2020 -27.16 EUR Transfer within the bank Equipment costs - office electronics MK190720 + operating costs - parking MK191024
03/18/2020 -28.35 EUR Transfer within the bank
Operating costs - internet charges, refreshments, parking fees, luggage storage MK190829 + MK191029 + MK191129 + MK191101
Operating costs - internet charges, refreshments, parking fees, luggage storage MK190829 + MK191029 + MK191129 + MK191101
03/09/2020 -34.29 EUR Foreign currency payment
GEA - Phone charges
Operating costs - telephone charges CZ200213
03/09/2020 -43.25 EUR Transfer within the bank
Phone charges
Operating costs - telephone charges MK200213b
03/09/2020 -269.95 EUR Foreign currency payment
Rent - Czech Pirates
20200076 Offices - Prague office rent February - MK200229
03/09/2020 -539.90 EUR Foreign currency payment
Rent - Czech Pirates
20200079 Offices - Prague office rent - MK200301
03/09/2020 -109.04 EUR Foreign currency payment
Energies costs Czech Pirates
202000024 Offices - Prague office energies - MK200302