Account number: 2901637243 / 2010
Account holder: Kolaja, Marcel
Account Name: Kolaja, Marcel

Balance on: 09/20/2020 Balance on: 10/20/2020 Total incomes Total expenses Total amount Current balance
33,272.60 EUR 34,393.68 EUR 4,563.00 EUR -3,441.92 EUR 1,121.08 EUR 34,393.68 EUR

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
10/14/2020 -22.49 EUR Transfer within the bank
European Pirates - vps - 9004199
9004199 Operating costs - vpsfree charges (EP201012)
10/14/2020 -160.84 EUR Instant outgoing payment
GEA - adobe, mamacoffee, teta
Office supplies - toilet paper for PRG office (CZ201012), Adobe subscription (MK201012), coffee, tea and coffee pot for PRG office CZ201009
10/14/2020 -29.50 EUR Instant outgoing payment
GEA - office supplies
Office supplies - refreshments and pens and papers for PRG office (MK200926, CZ200924)
10/14/2020 -122.00 EUR Cashless payment
GEA - Telephone charges
Operating costs - telephone charges (MK201006, MK200904)
10/14/2020 -50.73 EUR Instant outgoing payment
Rent - Czech Pirates electricity
20200365 Offices - Prague office electricity September - MK201007
10/05/2020 -63.43 EUR Instant outgoing payment
GEA - Telephone charges
Operating costs - telephone charges (MK200919)
10/05/2020 -50.23 EUR Instant outgoing payment
Kolaja Tmobile
9257399663 Operating costs - telephone and internet charges (MK200913, CZ200913)
10/02/2020 -34.35 EUR Transfer within the bank
reference 9004199 - European Pirates
9004199 Operating costs - vps charges (EP200930)
10/02/2020 -610.72 EUR Foreign currency payment
GEA - Social media management
20018 Operating costs - Social media management (MK201001b)
10/02/2020 -68.97 EUR Instant outgoing payment
Rent - Czech Pirates energies
202000096 Offices - Prague office energies October - MK201001a
10/02/2020 -512.27 EUR Instant outgoing payment
Rent - Czech Pirates
20200348 Offices - Prague office rent October - MK201001
09/29/2020 4,563.00 EUR Cashless income PARLEMENT EUROPEEN
P.E - (10/20) - FRAIS GENERAUX, 0005600173454
PARLEMENT EUROPEEN
09/28/2020 -15.40 EUR Instant outgoing payment
GEA - NYT, FP subscriptions
Office supplies - New York Times and Foreign policy subscriptions (MK200917, MK200918e)
09/28/2020 -29.21 EUR Cashless payment
GEA - Telephone charges
Operating costs - telephone charges (MK200915)
09/28/2020 -268.97 EUR Cashless payment
GEA - monitor
Equipment costs - monitor for home office (MK200923)
09/28/2020 -445.28 EUR Foreign currency payment
Kolaja September - 312012496
312012496 Operating costs - ČTK database subscription (MK200924)
09/28/2020 -209.00 EUR Cashless payment
GEA -phone
Equipment costs - work phone (MK200921a)
09/28/2020 -81.66 EUR Foreign currency payment
GEA- ikea
Office supplies - PRG office – folder, binders, plants (CZ200927)
09/23/2020 -178.02 EUR Transfer within the bank
GEA - team retreat dinner
Representation costs - Team retreat: dinner (Brussels) MK200918
09/23/2020 -25.32 EUR Instant outgoing payment
GEA - retreat
Representation costs - Team retreat: lunch, dinner, refreshments (MK200918a, MK200918b, MK200918d)
09/23/2020 -8.53 EUR Instant outgoing payment Representation costs - Team retreat: lunch (PRG) MK200918c
09/23/2020 -455.00 EUR Cashless payment
client code 10011278 invoice 200010
75
Representation costs - Team retreat: venue with catering (Brussels) MK200921