{"accountStatement":{"info":{"accountId":"2401096647","bankId":"2010","currency":"CZK","iban":"CZ3920100000002401096647","bic":"FIOBCZPPXXX","openingBalance":1909098.76,"closingBalance":1950722.96,"dateStart":"2024-02-26+0100","dateEnd":"2024-03-01+0100","yearList":null,"idList":null,"idFrom":26416542171,"idTo":26416554065,"idLastDownload":26406377159},"transactionList":{"transaction":[{"column22":{"value":26416542171,"name":"ID pohybu","id":22},"column0":{"value":"2024-03-01+0100","name":"Datum","id":0},"column1":{"value":25811.20,"name":"Objem","id":1},"column14":{"value":"CZK","name":"Měna","id":14},"column2":{"value":"2600087321","name":"Protiúčet","id":2},"column10":{"value":"Cestovní agentura BESKYD-EURO, s.r.o.","name":"Název protiúčtu","id":10},"column3":{"value":"2010","name":"Kód banky","id":3},"column12":{"value":"Fio banka, a.s.","name":"Název banky","id":12},"column4":{"value":"3558","name":"KS","id":4},"column5":{"value":"2019144215","name":"VS","id":5},"column6":{"value":"24020025","name":"SS","id":6},"column7":null,"column16":{"value":"Platba vyúčtování č. 24020025 TRAVEL SUPPORT SYSTEMS","name":"Zpráva pro příjemce","id":16},"column8":{"value":"Příjem převodem uvnitř banky","name":"Typ","id":8},"column9":null,"column18":null,"column25":{"value":"Platba vyúčtování č. 24020025 TRAVEL SUPPORT SYSTEMS","name":"Komentář","id":25},"column26":null,"column17":{"value":35365902039,"name":"ID pokynu","id":17},"column27":null},{"column22":{"value":26416544430,"name":"ID pohybu","id":22},"column0":{"value":"2024-03-01+0100","name":"Datum","id":0},"column1":{"value":5424.70,"name":"Objem","id":1},"column14":{"value":"CZK","name":"Měna","id":14},"column2":{"value":"2200304593","name":"Protiúčet","id":2},"column10":{"value":"Zukal, Tomáš","name":"Název protiúčtu","id":10},"column3":{"value":"2010","name":"Kód banky","id":3},"column12":{"value":"Fio banka, a.s.","name":"Název banky","id":12},"column4":{"value":"3558","name":"KS","id":4},"column5":{"value":"2019020312","name":"VS","id":5},"column6":{"value":"24020123","name":"SS","id":6},"column7":null,"column16":{"value":"Platba vyúčtování č. 24020123 TRAVEL SUPPORT SYSTEMS","name":"Zpráva pro příjemce","id":16},"column8":{"value":"Příjem převodem uvnitř banky","name":"Typ","id":8},"column9":null,"column18":null,"column25":{"value":"Platba vyúčtování č. 24020123 TRAVEL SUPPORT SYSTEMS","name":"Komentář","id":25},"column26":null,"column17":{"value":35365956157,"name":"ID pokynu","id":17},"column27":null},{"column22":{"value":26416546434,"name":"ID pohybu","id":22},"column0":{"value":"2024-03-01+0100","name":"Datum","id":0},"column1":{"value":3800.20,"name":"Objem","id":1},"column14":{"value":"CZK","name":"Měna","id":14},"column2":{"value":"2600970683","name":"Protiúčet","id":2},"column10":{"value":"Ing. Kreps, Jakub","name":"Název protiúčtu","id":10},"column3":{"value":"2010","name":"Kód banky","id":3},"column12":{"value":"Fio banka, a.s.","name":"Název banky","id":12},"column4":{"value":"3558","name":"KS","id":4},"column5":{"value":"2019151225","name":"VS","id":5},"column6":{"value":"24020071","name":"SS","id":6},"column7":null,"column16":{"value":"Platba vyúčtování č. 24020071 TRAVEL SUPPORT SYSTEMS","name":"Zpráva pro příjemce","id":16},"column8":{"value":"Příjem převodem uvnitř banky","name":"Typ","id":8},"column9":null,"column18":null,"column25":{"value":"Platba vyúčtování č. 24020071 TRAVEL SUPPORT SYSTEMS","name":"Komentář","id":25},"column26":null,"column17":{"value":35365984674,"name":"ID pokynu","id":17},"column27":null},{"column22":{"value":26416551192,"name":"ID pohybu","id":22},"column0":{"value":"2024-03-01+0100","name":"Datum","id":0},"column1":{"value":6185.20,"name":"Objem","id":1},"column14":{"value":"CZK","name":"Měna","id":14},"column2":{"value":"2900197469","name":"Protiúčet","id":2},"column10":{"value":"Summit Tour, s.r.o.","name":"Název protiúčtu","id":10},"column3":{"value":"2010","name":"Kód banky","id":3},"column12":{"value":"Fio banka, a.s.","name":"Název banky","id":12},"column4":{"value":"3558","name":"KS","id":4},"column5":{"value":"2019083320","name":"VS","id":5},"column6":{"value":"24020113","name":"SS","id":6},"column7":null,"column16":{"value":"Platba vyúčtování č. 24020113 TRAVEL SUPPORT SYSTEMS","name":"Zpráva pro příjemce","id":16},"column8":{"value":"Příjem převodem uvnitř banky","name":"Typ","id":8},"column9":null,"column18":null,"column25":{"value":"Platba vyúčtování č. 24020113 TRAVEL SUPPORT SYSTEMS","name":"Komentář","id":25},"column26":null,"column17":{"value":35366010027,"name":"ID pokynu","id":17},"column27":null},{"column22":{"value":26416554065,"name":"ID pohybu","id":22},"column0":{"value":"2024-03-01+0100","name":"Datum","id":0},"column1":{"value":402.90,"name":"Objem","id":1},"column14":{"value":"CZK","name":"Měna","id":14},"column2":{"value":"1630831014","name":"Protiúčet","id":2},"column10":{"value":"Ivana Horáková","name":"Název protiúčtu","id":10},"column3":{"value":"3030","name":"Kód banky","id":3},"column12":{"value":"Air Bank a.s.","name":"Název banky","id":12},"column4":{"value":"3558","name":"KS","id":4},"column5":{"value":"2019157515","name":"VS","id":5},"column6":{"value":"24020062","name":"SS","id":6},"column7":{"value":"Ivana Horáková","name":"Uživatelská identifikace","id":7},"column16":{"value":"Platba vyúčtování č. 24020062 TRAVEL SUPPORT SYSTEMS","name":"Zpráva pro příjemce","id":16},"column8":{"value":"Okamžitá příchozí platba","name":"Typ","id":8},"column9":null,"column18":null,"column25":{"value":"Ivana Horáková","name":"Komentář","id":25},"column26":null,"column17":{"value":35366021380,"name":"ID pokynu","id":17},"column27":null}]}}}