Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 9/25/26 | Balance on: 10/25/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 391,556.42 CZK | 231,556.42 CZK | 40,000.00 CZK | -200,000.00 CZK | -160,000.00 CZK | 231,556.42 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 10/22/26 | 40,000.00 CZK | Cashless income | Městská část Praha 5 |
MC05X03RA6W4
|
0308 | 20260012 | 0 | Městská část Praha 5 |
| 10/20/26 | -100,000.00 CZK | Transfer within the bank | ||||||
| 9/29/26 | -100,000.00 CZK | Transfer within the bank |
nakup fotopasti, audionahravace - projekt Filipiny
|
nakup fotopasti, audionahravace - projekt Filipiny |