Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 9/7/26 | Balance on: 10/7/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 360,306.42 CZK | 291,556.42 CZK | 31,250.00 CZK | -100,000.00 CZK | -68,750.00 CZK | 291,556.42 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 9/29/26 | -100,000.00 CZK | Transfer within the bank |
nakup fotopasti, audionahravace - projekt Filipiny
|
nakup fotopasti, audionahravace - projekt Filipiny | ||||
| 9/11/26 | 31,250.00 CZK | Instant incoming payment | JÁCHYM MACHEK |
Participation fee,Nias
|
JÁCHYM MACHEK |