Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 01/26/2026 | Balance on: 02/26/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 171,792.22 CZK | 166,442.22 CZK | 14,650.00 CZK | -20,000.00 CZK | -5,350.00 CZK | 166,442.22 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 02/25/2026 | -20,000.00 CZK | Transfer within the bank |
Indonesie
|
Indonesie | ||||
| 02/17/2026 | 5,000.00 CZK | Instant incoming payment | DiS. Lukáš Doupník | DiS. Lukáš Doupník | ||||
| 02/14/2026 | 5,400.00 CZK | Instant incoming payment | PETR CHYTIL |
počáteční vklad
|
0308 | 022026 | PETR CHYTIL | |
| 02/09/2026 | 4,250.00 CZK | Instant incoming payment | IVO LOCHMAN |
Ivo Lochman
|
0308 | 48831 | IVO LOCHMAN |