Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 5/10/26 | Balance on: 6/10/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 63,325.62 CZK | 23,638.02 CZK | 312.40 CZK | -40,000.00 CZK | -39,687.60 CZK | 23,638.02 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 5/26/26 | -20,000.00 CZK | Transfer within the bank |
vyplaty FIFAN 05/26, project battery (koordinace, odvoz odpadu)
|
vyplaty FIFAN 05/26, project battery (koordinace, odvoz odpadu) | ||||
| 5/25/26 | 300.00 CZK | Instant incoming payment | HAMMER TOMÁŠ |
Monitoring mořské ekosystémy
|
HAMMER TOMÁŠ | |||
| 5/21/26 | -20,000.00 CZK | Transfer within the bank |
potapecsky kurz - Anjas, doprava materialu na opravu stanice pro rangery na Bangkaru
|
potapecsky kurz - Anjas, doprava materialu na opravu stanice pro rangery na Bangkaru | ||||
| 5/20/26 | 12.40 CZK | Transfer within the bank | Bookbot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz |