Transactions on transparent account
Account number:
2101641068
/ 2010
Account holder:
Kešner, Petr
Account Name:
Kešner, Petr
| Balance on: 02/07/2021 | Balance on: 03/07/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 2,432,971.15 CZK | 2,418,071.15 CZK | 1,600.00 CZK | -16,500.00 CZK | -14,900.00 CZK | 2,418,071.15 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 03/05/2021 | 200.00 CZK | Instant incoming payment | Eliška Králová |
Pro Elisku
|
0000 | Eliška Králová | ||
| 02/19/2021 | 400.00 CZK | Cashless income | HONZIKOVA ADELA |
E+P+K+S, myslime na Vas!
|
0 | HONZIKOVA ADELA | ||
| 02/17/2021 | -16,500.00 CZK | Instant outgoing payment |
Eliška Kešnerová
|
315040 | Jedličkův ústav - Eliška Kešnerová | |||
| 02/08/2021 | 1,000.00 CZK | Cashless income | HOLIKOVA MILOSLAVA |
Pro Elisku od Mili HolikoveDrz se Elisko, myslime na tebe. Jsi silna a vime, ze to zvladnes. Jsibojovnice.
|
0 | HOLIKOVA MILOSLAVA |