{"accountStatement":{"info":{"accountId":"2401096647","bankId":"2010","currency":"CZK","iban":"CZ3920100000002401096647","bic":"FIOBCZPPXXX","openingBalance":419425.66,"closingBalance":462059.26,"dateStart":"2024-04-02+0200","dateEnd":"2024-04-02+0200","yearList":null,"idList":null,"idFrom":26458352269,"idTo":26458366106,"idLastDownload":26458309958},"transactionList":{"transaction":[{"column22":{"value":26458352269,"name":"ID pohybu","id":22},"column0":{"value":"2024-04-02+0200","name":"Datum","id":0},"column1":{"value":6128.50,"name":"Objem","id":1},"column14":{"value":"CZK","name":"Měna","id":14},"column2":{"value":"6903161339","name":"Protiúčet","id":2},"column10":{"value":"Tůmová Pavlína","name":"Název protiúčtu","id":10},"column3":{"value":"0800","name":"Kód banky","id":3},"column12":{"value":"Česká spořitelna, a.s.","name":"Název banky","id":12},"column4":{"value":"0000","name":"KS","id":4},"column5":{"value":"2019141415","name":"VS","id":5},"column6":{"value":"24030120","name":"SS","id":6},"column7":{"value":"Tůmová Pavlína","name":"Uživatelská identifikace","id":7},"column16":{"value":"Tůmová","name":"Zpráva pro příjemce","id":16},"column8":{"value":"Okamžitá příchozí platba","name":"Typ","id":8},"column9":null,"column18":null,"column25":{"value":"Tůmová Pavlína","name":"Komentář","id":25},"column26":null,"column17":{"value":35526701777,"name":"ID pokynu","id":17},"column27":null},{"column22":{"value":26458355726,"name":"ID pohybu","id":22},"column0":{"value":"2024-04-02+0200","name":"Datum","id":0},"column1":{"value":1910.80,"name":"Objem","id":1},"column14":{"value":"CZK","name":"Měna","id":14},"column2":{"value":"6034776349","name":"Protiúčet","id":2},"column10":{"value":"FEDE, s.r.o.","name":"Název protiúčtu","id":10},"column3":{"value":"0800","name":"Kód banky","id":3},"column12":{"value":"Česká spořitelna, a.s.","name":"Název banky","id":12},"column4":{"value":"3558","name":"KS","id":4},"column5":{"value":"2019040615","name":"VS","id":5},"column6":{"value":"24030054","name":"SS","id":6},"column7":{"value":"FEDE, s.r.o.","name":"Uživatelská identifikace","id":7},"column16":{"value":"Platba vyúčtování č. 24030054 TRAVEL SUPPORT SYSTEMS","name":"Zpráva pro příjemce","id":16},"column8":{"value":"Okamžitá příchozí platba","name":"Typ","id":8},"column9":null,"column18":null,"column25":{"value":"FEDE, s.r.o.","name":"Komentář","id":25},"column26":null,"column17":{"value":35526719125,"name":"ID pokynu","id":17},"column27":null},{"column22":{"value":26458357578,"name":"ID pohybu","id":22},"column0":{"value":"2024-04-02+0200","name":"Datum","id":0},"column1":{"value":6417.50,"name":"Objem","id":1},"column14":{"value":"CZK","name":"Měna","id":14},"column2":{"value":"115-289480227","name":"Protiúčet","id":2},"column10":{"value":"MGR. IVO ŠAUER","name":"Název protiúčtu","id":10},"column3":{"value":"0100","name":"Kód banky","id":3},"column12":{"value":"Komerční banka a.s.","name":"Název banky","id":12},"column4":{"value":"3558","name":"KS","id":4},"column5":{"value":"2019158215","name":"VS","id":5},"column6":{"value":"24030100","name":"SS","id":6},"column7":{"value":"MGR. IVO ŠAUER","name":"Uživatelská identifikace","id":7},"column16":{"value":"Platba vyúčtování č. 24030100 TRAVEL SUPPORT SYSTEMS","name":"Zpráva pro příjemce","id":16},"column8":{"value":"Bezhotovostní příjem","name":"Typ","id":8},"column9":null,"column18":null,"column25":{"value":"MGR. IVO ŠAUER","name":"Komentář","id":25},"column26":null,"column17":{"value":35526724458,"name":"ID pokynu","id":17},"column27":null},{"column22":{"value":26458357911,"name":"ID pohybu","id":22},"column0":{"value":"2024-04-02+0200","name":"Datum","id":0},"column1":{"value":2089.60,"name":"Objem","id":1},"column14":{"value":"CZK","name":"Měna","id":14},"column2":{"value":"201036798","name":"Protiúčet","id":2},"column10":{"value":"OPTITRAVEL, S. R. O.","name":"Název protiúčtu","id":10},"column3":{"value":"0300","name":"Kód banky","id":3},"column12":{"value":"ČSOB, a.s.","name":"Název banky","id":12},"column4":null,"column5":{"value":"2019086120","name":"VS","id":5},"column6":{"value":"24030087","name":"SS","id":6},"column7":{"value":"OPTITRAVEL, S. R. O.","name":"Uživatelská identifikace","id":7},"column16":{"value":"TSS 1. - 31.-3.2024","name":"Zpráva pro příjemce","id":16},"column8":{"value":"Bezhotovostní příjem","name":"Typ","id":8},"column9":null,"column18":null,"column25":{"value":"OPTITRAVEL, S. R. O.","name":"Komentář","id":25},"column26":null,"column17":{"value":35526724842,"name":"ID pokynu","id":17},"column27":null},{"column22":{"value":26458366106,"name":"ID pohybu","id":22},"column0":{"value":"2024-04-02+0200","name":"Datum","id":0},"column1":{"value":26087.20,"name":"Objem","id":1},"column14":{"value":"CZK","name":"Měna","id":14},"column2":{"value":"1215809004","name":"Protiúčet","id":2},"column10":{"value":"CK TOUR SPORT s.r.o.","name":"Název protiúčtu","id":10},"column3":{"value":"2700","name":"Kód banky","id":3},"column12":{"value":"UniCredit Bank Czech Republic and Slovakia, a.s.","name":"Název banky","id":12},"column4":null,"column5":{"value":"2019112720","name":"VS","id":5},"column6":{"value":"24030116","name":"SS","id":6},"column7":{"value":"CK TOUR SPORT s.r.o.","name":"Uživatelská identifikace","id":7},"column16":null,"column8":{"value":"Bezhotovostní příjem","name":"Typ","id":8},"column9":null,"column18":null,"column25":{"value":"CK TOUR SPORT s.r.o.","name":"Komentář","id":25},"column26":null,"column17":{"value":35526739434,"name":"ID pokynu","id":17},"column27":null}]}}}