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)