Account number: 2001180022 / 2010
Account holder: Radioklub Písek, pobočný spolek
Account Name: Radioklub Písek, pobočný spolek

Balance on: 04/26/2017 Balance on: 05/26/2017 Total incomes Total expenses Total amount Current balance
59,533.13 CZK 31,040.13 CZK 8,400.00 CZK -36,893.00 CZK -28,493.00 CZK 31,040.13 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
05/26/2017 1,500.00 CZK Cashless income Michal Strach
Agerit
0308 2017106357 Michal Strach
05/22/2017 -1,000.00 CZK Transfer within the bank 2017314011 Pronájem Stan RoRo 2017
05/22/2017 -12,947.00 CZK Cashless payment 0009 2017001 Pronájem Prostor RoRo 2017
05/21/2017 1,500.00 CZK Transfer within the bank Kríž, Vincent
Soustava prvku
2017106357 Soustava prvku
05/16/2017 1,500.00 CZK Cashless income Viktor Hollmann
L/45 K10
2017106357 Viktor Hollmann
05/16/2017 1,500.00 CZK Cashless income Valter Radek,Ing.
zelenej brouk
2017106357 Valter Radek,Ing.
05/10/2017 -22,080.00 CZK Cashless payment
5500012422
0308 1120269288 EON 2x záloha 16.01.2017 , 18.04.2017
05/09/2017 100.00 CZK Cashless income JIROUTEK PAVEL
short circuits prague - robotemrovne
0 JIROUTEK PAVEL
05/05/2017 100.00 CZK Cashless income Vladimír Petrík
RoRo2017 - Alpaca Mr. Cube
Vladimír Petrík
05/05/2017 200.00 CZK Cashless income Jan Crha
Brickhackers TPSystems
Jan Crha
05/05/2017 100.00 CZK Cashless income ČERMÁK KAREL
RORO 2017 - Mariánské Lázně
ČERMÁK KAREL
05/05/2017 100.00 CZK Cashless income RUDA ALES
ARBot
0 RUDA ALES
05/05/2017 100.00 CZK Cashless income SKOTAK PAVEL 11880808 SKOTAK PAVEL
05/04/2017 -866.00 CZK Cashless payment
Radiolkub Písek
0008 170939 Medajle RoRO 2017
05/04/2017 100.00 CZK Cashless income RAIFFEISENBANK MT103
BOSKO PAVOLINSTRUCT CURR/AMT: CZK 100.00ISTROBOTICS
0000 RAIFFEISENBANK MT103
05/02/2017 100.00 CZK Cashless income Novodvorský Robert
COP Robot-Vojta
Novodvorský Robert
04/26/2017 1,500.00 CZK Cashless income LIBOR ZOFKA
STANDARDNE S MAGNETEM
2017106357 LIBOR ZOFKA