Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 06/27/2024 | Balance on: 07/27/2024 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 39,216.61 CZK | 244,216.61 CZK | 205,000.00 CZK | 0.00 CZK | 205,000.00 CZK | 244,216.61 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 07/26/2024 | 4,800.00 CZK | Cashless income | BUSHMAN S.R.O. |
Lestari - Bushman
|
25618601 | BUSHMAN S.R.O. | ||
| 07/12/2024 | 200,000.00 CZK | Cashless income | Magistrát m. Ostravy |
OV00X02YMKQS
|
0000 | 16572024 | 0 | Magistrát m. Ostravy |
| 07/08/2024 | 200.00 CZK | Cashless income | KOUBOVÁ SONJA |
LESTARI Z.S. "PAŠERÁCI"
|
0000 | 0 | 0 | KOUBOVÁ SONJA |