Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 09/22/2025 | Balance on: 10/22/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 222,969.42 CZK | 142,133.82 CZK | 9,528.40 CZK | -90,364.00 CZK | -80,835.60 CZK | 142,133.82 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | 9,498.00 CZK | Transfer within the bank | Donio s.r.o. |
Moře nás spojuje - přidej se k jeho ochraně
|
2502000064 | Moře nás spojuje - přidej se k jeho ochraně | ||
| 10/22/2025 | 30.40 CZK | Transfer within the bank | Bookbot s.r.o. |
knihobot.cz
|
19202 | 321002 | knihobot.cz | |
| 10/05/2025 | -40,364.00 CZK | Transfer within the bank |
program Bangkaru - SMART Technical training, implementace metodika monitoring ptaku, monitoring drony na Pulau Banyak
|
program Bangkaru - SMART Technical training, implementace metodika monitoring ptaku, monitoring drony na Pulau Banyak | ||||
| 09/29/2025 | -50,000.00 CZK | Transfer within the bank |
Prevod mezi ucty - na male platby
|
Prevod mezi ucty - na male platby |