SMP VHS - PK MODŘANY - REKONSTRUKCE

Detail of Transparent Account

Account Owner:
SMP VODOHOSPODÁŘSKÉ STAVBY A.S.
Account Number: 131-1415860277/0100
Currency: CZK
IBAN: CZ37 0100 0001 3114 1586 0277
SWIFT: KOMBCZPP

All Payments

3 834 843,51 CZK (Balance 5. 6. 2025 5:39)
  • 4. 6.
    Outgoing Payment
    DOC.NO. 170000470001222025003 DOC. 170000180015172025
    VS: 41000057
    -1 407 847,75 CZK
  • 4. 6.
    Outgoing Payment
    DOC.NO. 170000470001192025003 DOC. 170000180015422025
    VS: 110250373
    -218 345,40 CZK
  • 28. 5.
    Outgoing Payment
    DOC.NO. 170000470001122025003 DOC. 170000180014302025
    VS: 41000085
    -1 190 318,43 CZK
  • 28. 5.
    Outgoing Payment
    DOC.NO. 170000360008602025001 DOC. 170000180015022025
    VS: 2025026
    -5 838 472,44 CZK
  • 28. 5.
    Outgoing Payment
    DOC.NO. 170000360006692025001 DOC. 170000180015012025
    VS: 582025
    -366 000,00 CZK
  • 23. 5.
    Povodí Vltavy,s.p.P5
    Incoming Payment
    FP925-INV-00130
    VS: 5803128506
    11 732 369,95 CZK
  • 21. 5.
    Outgoing Payment
    DOC.NO. 170000470001072025003 DOC. 170000180013892025
    VS: 11345
    -1 022 181,16 CZK
  • 20. 5.
    Povodí Vltavy, státn
    Incoming Payment
    FP925-INV-00129
    VS: 5803128505
    1 641 703,80 CZK
  • 14. 5.
    Outgoing Payment
    DOC.NO. 170000360008612025001 DOC. 170000180013402025
    VS: 2025022
    -1 165 150,00 CZK
  • 14. 5.
    Outgoing Payment
    DOC.NO. 170000470000922025003 DOC. 170000180013322025
    VS: 3110250104
    -182 806,23 CZK