| Balance on: 09/24/2025 | Balance on: 10/24/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 54,088.61 EUR | 51,655.16 EUR | 0.00 EUR | -2,433.45 EUR | -2,433.45 EUR | 51,655.16 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 10/23/2025 | -10.26 EUR | Card Transactions |
Nákup: SHOPTET*Dekujeme, Dvoreckeho, Praha, 16900, CZE, dne 23.10.2025, částka 242.00 CZK
|
8258 | Nákup: SHOPTET*Dekujeme, Dvoreckeho, Praha, 16900, CZE, dne 23.10.2025, částka 242.00 CZK | |||
| 10/23/2025 | -1,575.00 EUR | Transfer within the bank |
Invoice 2025007
|
Invoice 2025007 | ||||
| 10/15/2025 | -848.19 EUR | Transfer within the bank |
Transfer between accounts
|
Transfer between accounts |