Transactions on transparent account
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 |