Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 06/08/2025 | Balance on: 07/08/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 20,708.02 CZK | 21,795.02 CZK | 1,087.00 CZK | 0.00 CZK | 1,087.00 CZK | 21,795.02 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 07/04/2025 | 200.00 CZK | Cashless income | SONJA KOUBOVÁ |
LESTARI Z.S. "PAŠERÁCI"
|
0000 | 0 | 0 | SONJA KOUBOVÁ |
| 07/02/2025 | 68.40 CZK | Transfer within the bank | Knihobot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz | |
| 06/25/2025 | 185.00 CZK | Transfer within the bank | Knihobot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz | |
| 06/18/2025 | 51.20 CZK | Transfer within the bank | Knihobot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz | |
| 06/11/2025 | 582.40 CZK | Transfer within the bank | Knihobot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz |