Transactions on transparent account
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 |