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)