Transactions on transparent account
Account number:
2901637243
/ 2010
Account holder:
Kolaja, Marcel
Account Name:
Kolaja, Marcel
| Balance on: 09/16/2021 | Balance on: 10/16/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 42,628.98 EUR | 44,303.48 EUR | 4,576.00 EUR | -2,901.50 EUR | 1,674.50 EUR | 44,303.48 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 10/15/2021 | -30.85 EUR | Instant outgoing payment |
Pirates rent - electricity Kolaja - September
|
0308 | 2872021 | Office maintenance costs - Brno office - electricity September META (MK211011AKQ) | ||
| 10/15/2021 | -2.92 EUR | Instant outgoing payment |
GEA - postal charges
|
Operating costs - postal charges - MK211015UGW | ||||
| 10/15/2021 | -23.40 EUR | Instant outgoing payment |
GEA - office supplies
|
Office supplies - plants and pots for PRG office - CZ211015BAH | ||||
| 10/15/2021 | -224.43 EUR | Instant outgoing payment |
Czech pirates rent - Kolaja
|
0308 | 3022021 | Offices - Brno rent – October (MK211011VWZ) | ||
| 10/15/2021 | -45.59 EUR | Instant outgoing payment |
Rent - Czech Pirates electricity
|
21210423 | Offices - Prague office electricity - MK211015GRT | |||
| 10/15/2021 | -29.28 EUR | Cashless payment |
GEA - Telephone charges
|
Operating costs - telephone charges (MK211015ENR) | ||||
| 10/15/2021 | -60.49 EUR | Cashless payment |
GEA - adobe
|
Operating costs - Adobe subscription - MK211015PNT | ||||
| 10/08/2021 | -571.43 EUR | Instant outgoing payment |
GEA - phone
|
Equipment costs - phone for local assistant - MK211008HIH | ||||
| 10/04/2021 | -73.27 EUR | Instant outgoing payment |
Rent - Czech Pirates energies
|
202100102 | Offices - Prague office energies - MK211004SJO | |||
| 10/04/2021 | -493.53 EUR | Instant outgoing payment |
Rent - Czech Pirates
|
21210397 | Offices - Prague office rent October - MK211004DDM | |||
| 10/04/2021 | -10.99 EUR | Instant outgoing payment |
Kolaja
|
0308 | 5900358334 | Operating costs- internet charges - MK211004WKM | ||
| 09/30/2021 | -58.58 EUR | Instant outgoing payment |
Kolaja Tmobile
|
9257399663 | Operating costs - telephone and internet charges (MK210930JYN, CZ210930KVD) | |||
| 09/30/2021 | -507.63 EUR | Transfer within the bank |
European pirates - ref 4199
|
4199 | Operating costs - Delegation vps charges - EP210930NMO | |||
| 09/29/2021 | 4,576.00 EUR | Cashless income | PARLEMENT EUROPEEN |
P.E - (10/21) - FRAIS GENERAUX, 0005610166612
|
PARLEMENT EUROPEEN | |||
| 09/27/2021 | -60.49 EUR | Cashless payment |
GEA - adobe
|
Operating costs - Adobe subscription - MK210927XRR | ||||
| 09/27/2021 | -476.35 EUR | Foreign currency payment |
Kolaja - 312112479
|
312112479 | Operating costs - ČTK database subscription - MK210927ONY | |||
| 09/27/2021 | -66.27 EUR | Instant outgoing payment |
GEA - Telephone charges
|
Operating costs - telephone charges - MK210927PPJ | ||||
| 09/27/2021 | -166.00 EUR | Cashless payment |
GEA - work phone
|
Equipment costs - work phone for APA - MK210922BZQ |