Balance on: 12/16/2020 | Balance on: 01/16/2021 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
0.00 EUR | 10.68 EUR | 85.00 EUR | -74.32 EUR | 10.68 EUR | 10.68 EUR |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
01/14/2021 | -6.96 EUR | Card Transactions |
Nákup: Active 24 S.R.O., Sokolovska 394/17, Prague, 18 600, CZE, dne 13.1.2021, částka 6.96 EUR
|
8758 | Nákup: Active 24 S.R.O., Sokolovska 394/17, Prague, 18 600, CZE, dne 13.1.2021, částka 6.96 EUR | |||
12/28/2020 | -28.68 EUR | Transfer within the bank |
VMEO, domajno esperanto.wiki 2020-2019, Matusov
|
VMEO, domajno esperanto.wiki 2020-2019, Matusov | ||||
12/28/2020 | -28.68 EUR | Transfer within the bank |
VMEO, domajno esperanto.wiki 2019-2020, Matusov
|
VMEO, domajno esperanto.wiki 2019-2020, Matusov | ||||
12/28/2020 | 15.00 EUR | Transfer within the bank | Matúšov, Michal |
membra kotizo por 2020 - 15 E (CID 19)
|
membra kotizo por 2020 - 15 E (CID 19) | |||
12/28/2020 | -10.00 EUR | Transfer within the bank |
minimuma resto en konto
|
minimuma resto en konto | ||||
12/28/2020 | 70.00 EUR | Transfer within the bank | Matúšov, Michal |
membraj kotizoj por 2020 - 15 E (CID 10, 12), 10 E (CID 2, 9), 5 E (CID 8, 14, 17, 18)
|
membraj kotizoj por 2020 - 15 E (CID 10, 12), 10 E (CID 2, 9), 5 E (CID 8, 14, 17, 18) |