Transactions on transparent account
Account number:
2901637243
/ 2010
Account holder:
Kolaja, Marcel
Account Name:
Kolaja, Marcel
| Balance on: 01/24/2020 | Balance on: 02/24/2020 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 22,556.31 EUR | 25,140.08 EUR | 4,613.00 EUR | -2,029.23 EUR | 2,583.77 EUR | 25,140.08 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 02/06/2020 | -140.28 EUR | Cashless payment |
GEA - Keyboard
|
Equipment costs - Keyboard EP200106a | ||||
| 02/06/2020 | -17.98 EUR | Cashless payment |
GEA - Cables
|
Office supplies - cables MK200128a | ||||
| 01/31/2020 | -26.15 EUR | Cashless payment |
GEA - office supplies
|
Office supplies - refreshments for policy meeting MK200108a | ||||
| 01/31/2020 | -20.27 EUR | Foreign currency payment |
GEA - telephone charges
|
Operating costs - telephone charges (EP200119) | ||||
| 01/31/2020 | -56.09 EUR | Transfer within the bank |
GEA - Telephone charges
|
Operating costs - telephone charges (MK200130) | ||||
| 01/31/2020 | -196.20 EUR | Transfer within the bank |
GEA - Dinner with media experts
|
Representation costs - working dinner with journalists MK200129 | ||||
| 01/31/2020 | -10.00 EUR | Cashless payment |
GEA - additional keys
|
Office supplies - Additional key for office MK200128 | ||||
| 01/31/2020 | -27.00 EUR | Cashless payment |
GEA - Telephone charges
|
Operating costs - telephone charges (MK200113) | ||||
| 01/31/2020 | -1,433.61 EUR | Cashless payment |
Nr: TED20200006
|
Office supplies - Merchandise - hoodies for delegation - EP200115 | ||||
| 01/30/2020 | 4,613.00 EUR | Cashless income | PARLEMENT EUROPEEN |
P.E - (02/20) - FRAIS GENERAUX, 0005600021176
|
PARLEMENT EUROPEEN | |||
| 01/27/2020 | -101.65 EUR | Cashless payment |
Kolaja Order 1762
|
Office supplies - coffee (EP200124) |