Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 08/20/2024 | Balance on: 09/20/2024 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 207,416.61 CZK | 121,816.61 CZK | 400.00 CZK | -86,000.00 CZK | -85,600.00 CZK | 121,816.61 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 09/12/2024 | -50,950.00 CZK | Transfer within the bank | 0308 | 2024503124 | ||||
| 09/11/2024 | -20,000.00 CZK | Instant outgoing payment |
Albert Folprecht - ilustrace
|
Albert Folprecht - ilustrace | ||||
| 09/05/2024 | 200.00 CZK | Cashless income | KOUBOVÁ SONJA |
LESTARI Z.S. "PAŠERÁCI"
|
0000 | 0 | 0 | KOUBOVÁ SONJA |
| 09/01/2024 | 100.00 CZK | Instant incoming payment | ZAPLETALOVÁ LENKA IN |
Pays QR generator: Podpora Philippine Eagle Foundation podpora PEF
|
ZAPLETALOVÁ LENKA IN | |||
| 08/31/2024 | 100.00 CZK | Transfer within the bank | Kosina, Marcel |
Pays QR generator: Podpora Philippine Eagle Foundation
|
Pays QR generator: Podpora Philippine Eagle Foundation | |||
| 08/22/2024 | -15,050.00 CZK | Instant outgoing payment |
Uhrada za práci Ily Iskandar (July, August 24)
|
Uhrada za práci Ily Iskandar (July, August 24) |