Account number: 2902229049 / 2010
Account holder: LESTARI, z. s.
Account Name: LESTARI, z. s.

Balance on: 05/24/2024 Balance on: 06/24/2024 Total incomes Total expenses Total amount Current balance
88,816.61 CZK 39,216.61 CZK 400.00 CZK -50,000.00 CZK -49,600.00 CZK 39,216.61 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
06/15/2024 200.00 CZK Instant incoming payment Ing.Mach Ondřej
Pays QR generator:Podpora Philippine Eagle Foundation
0000 Ing.Mach Ondřej
06/05/2024 200.00 CZK Cashless income KOUBOVÁ SONJA
LESTARI Z.S. "PAŠERÁCI"
0000 0 0 KOUBOVÁ SONJA
05/26/2024 -50,000.00 CZK Transfer within the bank
Prevod mezi ucty Lestari FIO
Prevod mezi ucty Lestari FIO