Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 4/13/26 | Balance on: 5/13/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 138,157.62 CZK | 63,325.62 CZK | 8,170.00 CZK | -83,002.00 CZK | -74,832.00 CZK | 63,325.62 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 5/6/26 | -23,002.00 CZK | Transfer within the bank |
naklady na terenni monitoringy (drony, koralove utesy a morske travy) - lodni doprava
|
naklady na terenni monitoringy (drony, koralove utesy a morske travy) - lodni doprava | ||||
| 5/5/26 | 4,000.00 CZK | Instant incoming payment | Jaromír Novák |
JAROMÍR NOVÁK
|
487836 | Jaromír Novák | ||
| 5/1/26 | -20,000.00 CZK | Transfer within the bank |
vyplaty 04/26, administrace povoleni (SIMAKSI, MoU)
|
vyplaty 04/26, administrace povoleni (SIMAKSI, MoU) | ||||
| 4/28/26 | -40,000.00 CZK | Transfer within the bank | ||||||
| 4/13/26 | 4,170.00 CZK | Instant incoming payment | Nachtigal Lukáš |
Lukáš Nachtigal
|
0000 | 48836 | Nachtigal Lukáš |