Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 06/01/2025 | Balance on: 07/01/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 19,951.22 CZK | 21,526.62 CZK | 1,575.40 CZK | 0.00 CZK | 1,575.40 CZK | 21,526.62 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 06/25/2025 | 185.00 CZK | Transfer within the bank | Knihobot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz | |
| 06/18/2025 | 51.20 CZK | Transfer within the bank | Knihobot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz | |
| 06/11/2025 | 582.40 CZK | Transfer within the bank | Knihobot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz | |
| 06/04/2025 | 556.80 CZK | Transfer within the bank | Knihobot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz | |
| 06/04/2025 | 200.00 CZK | Cashless income | KOUBOVÁ SONJA |
LESTARI Z.S. "PAŠERÁCI"
|
0000 | 0 | 0 | KOUBOVÁ SONJA |