Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 03/25/2024 | Balance on: 04/25/2024 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 85,416.61 CZK | 88,616.61 CZK | 3,200.00 CZK | 0.00 CZK | 3,200.00 CZK | 88,616.61 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 04/15/2024 | 3,000.00 CZK | Instant incoming payment | EVA POSLUŠNÁ |
Eva Poslušná
|
10440908 | EVA POSLUŠNÁ | ||
| 04/05/2024 | 200.00 CZK | Cashless income | KOUBOVÁ SONJA |
LESTARI Z.S. "PAŠERÁCI"
|
0000 | 0 | 0 | KOUBOVÁ SONJA |