Balance on: 08/22/2025 | Balance on: 09/22/2025 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
45,443.81 CZK | 50,543.81 CZK | 5,100.00 CZK | 0.00 CZK | 5,100.00 CZK | 50,543.81 CZK |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
09/19/2025 | 400.00 CZK | Instant incoming payment | Grim Tomáš |
Tandem Tomáš Grim
|
0000 | 5867 | Grim Tomáš | |
09/19/2025 | 200.00 CZK | Instant incoming payment | Radek Nesit | 5866 | Radek Nesit | |||
09/16/2025 | 700.00 CZK | Instant incoming payment | ADAM MATZKE |
Adam Matzke - roční poplatek
|
5787 | ADAM MATZKE | ||
09/08/2025 | 2,200.00 CZK | Instant incoming payment | DOMINIK RÁRA | 5865 | DOMINIK RÁRA | |||
09/01/2025 | 200.00 CZK | Instant incoming payment | Stanislav Klikar | 5864 | Stanislav Klikar | |||
08/26/2025 | 700.00 CZK | Transfer within the bank | Konečný, Jaroslav |
Petra Matovská
|
5863 | Petra Matovská | ||
08/26/2025 | 700.00 CZK | Transfer within the bank | Konečný, Jaroslav |
Jaroslav Konečný
|
5862 | Jaroslav Konečný |