Account number: 2101641068 / 2010
Account holder: Kešner, Petr
Account Name: Kešner, Petr

Balance on: 05/02/2020 Balance on: 06/02/2020 Total incomes Total expenses Total amount Current balance
2,357,296.15 CZK 2,364,846.15 CZK 7,550.00 CZK 0.00 CZK 7,550.00 CZK 2,364,846.15 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
05/27/2020 2,000.00 CZK Instant incoming payment TEREZA VLACHOVÁ
Hodně sil!
TEREZA VLACHOVÁ
05/20/2020 3,000.00 CZK Cashless income Ing. Miroslav Pešta 0000 Ing. Miroslav Pešta
05/19/2020 400.00 CZK Cashless income HONZIKOVA ADELA
E+P+K+S, myslime na Vas!
0 HONZIKOVA ADELA
05/18/2020 100.00 CZK Cashless income ZUZANA KUNSTEKOVA
PLATBA
ZUZANA KUNSTEKOVA
05/12/2020 50.00 CZK Cashless income GERZOVA LENKA 0 GERZOVA LENKA
05/06/2020 2,000.00 CZK Instant incoming payment Vitulová Šárka
pro Elišku
0000 Vitulová Šárka