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