Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 02/28/2026 | Balance on: 03/29/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 166,442.22 CZK | 133,357.62 CZK | 16,915.40 CZK | -50,000.00 CZK | -33,084.60 CZK | 133,357.62 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 03/06/2026 | 6,741.00 CZK | Cashless income | Nadační fond CCBC |
dar lestari
|
0000 | Nadační fond CCBC | ||
| 03/04/2026 | 174.40 CZK | Transfer within the bank | Bookbot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz | |
| 03/04/2026 | -50,000.00 CZK | Transfer within the bank |
vyplaty FIFAN (terenni koordinator+reditel), drobny material na rehabilitace morskych ekosystemu)
|
vyplaty FIFAN (terenni koordinator+reditel), drobny material na rehabilitace morskych ekosystemu) | ||||
| 03/03/2026 | 10,000.00 CZK | Instant incoming payment | Ing.Slavíčková Šárka |
Šárka Slavíčková
|
0000 | 48859 | Ing.Slavíčková Šárka |