Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 03/02/2025 | Balance on: 04/02/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 42,996.61 CZK | 19,306.61 CZK | 200.00 CZK | -23,890.00 CZK | -23,690.00 CZK | 19,306.61 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 03/27/2025 | -23,890.00 CZK | Instant outgoing payment |
TISK KNIHA O LUSKOUNECH A5 V8
|
250149 | TISK KNIHA O LUSKOUNECH A5 V8 | |||
| 03/04/2025 | 200.00 CZK | Cashless income | KOUBOVÁ SONJA |
LESTARI Z.S. "PAŠERÁCI"
|
0000 | 0 | 0 | KOUBOVÁ SONJA |