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

Balance on: 07/02/2021 Balance on: 08/02/2021 Total incomes Total expenses Total amount Current balance
46,063.88 EUR 43,476.08 EUR 4,576.00 EUR -7,163.80 EUR -2,587.80 EUR 43,476.08 EUR

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
07/30/2021 -9.87 EUR Instant outgoing payment
GEA - toileťák
office supplies - toilet paper and soap for PRG office (CZ210730TJK)
07/30/2021 -57.58 EUR Instant outgoing payment
Kolaja Tmobile
9257399663 Operating costs - telephone and internet charges (MK210730GFP, CZ210730EGL)
07/30/2021 -474.36 EUR Foreign currency payment
Kolaja June - 312111933
312111933 Operating costs - ČTK database subscription (MK210730LWN)
07/30/2021 -72.75 EUR Cashless payment
Reference +++155/9148/81108+++
Operating costs - internet charges new Brussles’ address (MK210730XVZ)
07/30/2021 -72.00 EUR Cashless payment
Reference +++714/0926/40903+++
Operating costs - internet charges (MK210730YLI)
07/29/2021 4,576.00 EUR Cashless income PARLEMENT EUROPEEN
P.E - (08/21) - FRAIS GENERAUX, 0005610128336
PARLEMENT EUROPEEN
07/29/2021 -1,760.01 EUR Instant outgoing payment
Kolaja - FAKTURA číslo 2FV2101308
0008 22101308 Equipment costs - Equipment for home office - MK210729XCY
07/19/2021 -800.00 EUR Cashless payment
A/R: 1514 Fact: 19613 (European Pir
ates)
Representation costs - Venue and catering – meeting with press and Europeum (CZ210719BNX)
07/19/2021 -7.58 EUR Cashless payment
GEA - pocta
operating costs - postal charges (MK210719RVL)
07/12/2021 -42.61 EUR Instant outgoing payment
GEA - ikea
Office supplies - Glasses, bathroom supplies, decorations for PRG office - CZ210712TYW
07/12/2021 -60.23 EUR Instant outgoing payment
GEA - phone charges
operating costs -phone charges - MK210712DWW
07/12/2021 -221.15 EUR Instant outgoing payment
Czech pirates rent - Kolaja
0308 2132021 Offices - Brno rent – July (MK210707TIA)
07/12/2021 -33.63 EUR Instant outgoing payment
Pirates rent - electricity Kolaja - June
0308 1982021 Office maintenance costs - Brno office - electricity June META - MK210707EZA
07/12/2021 -37.97 EUR Instant outgoing payment
Rent - Czech Pirates electricity
21210293 Offices - Prague office electricity June - MK210712IIB
07/12/2021 -8.20 EUR Cashless payment
bruselsky cajicek
office supplies- tea for Brussels office - MK210712XSU
07/12/2021 -33.84 EUR Cashless payment
GEA - Telephone charges
Operating costs - telephone charges - MK210712PSO
07/12/2021 -60.49 EUR Cashless payment
GEA - adobe
Operating costs - Adobe subscription - MK210712VDM
07/02/2021 -72.77 EUR Instant outgoing payment
Rent - Czech Pirates energies
202100069 Offices - Prague office energies July - MK210702OMH
07/02/2021 -1,753.29 EUR Instant outgoing payment
faktura 2FV2101148
0800 22101148 Equipment costs - laptop for local assistant - MK210702OJN
07/02/2021 -471.19 EUR Transfer within the bank
ref. 4199 - Kolaja
4199 Operating costs - vps charges - MK210702ENT
07/02/2021 -474.14 EUR Foreign currency payment
Kolaja June - 312011569
312011569 Operating costs - ČTK database subscription (MK210702GKF)
07/02/2021 -150.00 EUR Cashless payment
Kolaja - photos
Operating costs - photos for PR purposes - MK210702DCX
07/02/2021 -490.14 EUR Instant outgoing payment
Rent - Czech Pirates
21210273 Offices - Prague office rent July - MK210702YBW