Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 8/25/26 | Balance on: 9/25/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 320,306.42 CZK | 391,556.42 CZK | 121,250.00 CZK | -50,000.00 CZK | 71,250.00 CZK | 391,556.42 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 9/11/26 | 31,250.00 CZK | Instant incoming payment | JÁCHYM MACHEK |
Participation fee,Nias
|
JÁCHYM MACHEK | |||
| 9/4/26 | 40,000.00 CZK | Cashless income | Městská část Praha 5 |
MC05X03OL3FI
|
0308 | 20260011 | 0 | Městská část Praha 5 |
| 9/4/26 | 50,000.00 CZK | Instant incoming payment | Happy Forest z.s. |
Dar Happy Forest
|
Happy Forest z.s. | |||
| 9/2/26 | -50,000.00 CZK | Transfer within the bank |
vyplaty FIFAN, naklady na terenni aktivity (monitoringy), metal tagy na Bangkaru (Ecosystem Impact)
|
vyplaty FIFAN, naklady na terenni aktivity (monitoringy), metal tagy na Bangkaru (Ecosystem Impact) |