Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 07/29/2025 | Balance on: 08/29/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 21,867.82 CZK | 222,547.42 CZK | 200,679.60 CZK | 0.00 CZK | 200,679.60 CZK | 222,547.42 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 08/29/2025 | 400.00 CZK | Instant incoming payment | Nadační fond CCBC |
dar
|
Nadační fond CCBC | |||
| 08/27/2025 | 12.40 CZK | Transfer within the bank | Knihobot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz | |
| 08/20/2025 | 0.40 CZK | Transfer within the bank | Knihobot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz | |
| 08/19/2025 | 200,000.00 CZK | Cashless income | Magistrát m. Ostravy |
OV00X039SLPU
|
0000 | 15502025 | 0 | Magistrát m. Ostravy |
| 08/04/2025 | 200.00 CZK | Cashless income | SONJA KOUBOVÁ |
LESTARI Z.S. "PAŠERÁCI"
|
0000 | 0 | 0 | SONJA KOUBOVÁ |
| 07/30/2025 | 66.80 CZK | Transfer within the bank | Knihobot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz |