Cycling Jeseník, z.s.

Detail of Transparent Account

Account Owner:
Cycling Jeseník, z.s.
Account Number: 131-1732990227/0100
Currency: CZK
IBAN: CZ32 0100 0001 3117 3299 0227
SWIFT: KOMBCZPP

All Payments

10 277,24 CZK (Balance 16. 7. 2025 9:19)
  • 22. 4.
    Outgoing Payment
    Vratka dotace
    VS: 595
    -0,02 CZK
  • 14. 4.
    Outgoing Payment
    Vratka dotace
    VS: 595
    -63,00 CZK
  • 3. 3.
    OLOMOUCKÝ KRAJ
    Incoming Payment
    VS: 9, CS: 558
    10 000,00 CZK
  • 2. 12.
    2024
    ATM Withdrawal
    KB ATM Masarykovno namest JESENIK CZ 90 4125 01** **** 5233 VISA 02.12.2024 10.000,00 CZK
    SS: 102012001, VS: 15586994, CS: 1178
    -10 000,00 CZK
  • 11. 10.
    2024
    ATM Withdrawal
    KB ATM Masarykovno namest JESENIK CZ 90 4125 01** **** 5233 VISA 11.10.2024 5.000,00 CZK
    SS: 102012001, VS: 15586994, CS: 1178
    -5 000,00 CZK
  • 2. 10.
    2024
    BORIS NEUMANN
    Incoming Payment
    VS: 2024
    15 000,00 CZK
  • 19. 7.
    2024
    Card Payment
    ORLEN CS 0470 KRALIKY CZ 51 4125 01** **** 5233 VISA 18.07.2024 2.000,00 CZK
    SS: 102112001, VS: 15586994, CS: 1178
    -2 000,00 CZK
  • 10. 7.
    2024
    Card Payment
    OMV 5571 Woergl AT 51 4125 01** **** 5233 VISA 09.07.2024 120,99 EUR
    SS: 102312001, VS: 15586994, CS: 1178
    -3 159,40 CZK
  • 8. 7.
    2024
    Card Payment
    DATASPORT.COM OBERGERLAFING CH 33 4125 01** **** 5233 VISA 05.07.2024 147,50 EUR
    SS: 102312001, VS: 15586994, CS: 1178
    -3 837,86 CZK
  • 1. 7.
    2024
    Card Payment
    MOL - ZABREH - 518 ZABREH CZ 51 4125 01** **** 5233 VISA 30.06.2024 1.202,36 CZK
    SS: 102112001, VS: 15586994, CS: 1178
    -1 202,36 CZK