Stav k: 20.03.2024 | Stav k: 20.04.2024 | Suma príjmov | Suma výdavkov | Suma celkom | Bežný zostatok |
---|---|---|---|---|---|
9 735,27 EUR | 8 020,92 EUR | 19 618,65 EUR | -21 333,00 EUR | -1 714,35 EUR | 8 020,92 EUR |
Dátum | Čiastka | Typ | Názov protiúčtu | Správa pre príjemcu | KS | VS | SS | Poznámka |
---|---|---|---|---|---|---|---|---|
11.04.2024 | -50,00 EUR | Poplatok | ||||||
11.04.2024 | -10 975,00 EUR | Bezhotovostná platba |
HOPE FOR THE SICK AND POOR
|
HOPE FOR THE SICK AND POOR - ST. PHILIP NERI PRIMARY SCHOOL, JOSKA, KENYA | ||||
20.03.2024 | -50,00 EUR | Poplatok | ||||||
20.03.2024 | -10 258,00 EUR | Bezhotovostná platba |
HOPE FOR THE SICK AND POOR
|
HOPE FOR THE SICK AND POOR - ST. PHILIP NERI PRIMARY SCHOOL, JOSKA, KENYA | ||||
20.03.2024 | 19 618,65 EUR | Platba prevodom v rámci banky | JUA |
JUA 02/2024
|
JUA 02/2024 |