Transactions on transparent account
Account number:
2101641068
/ 2010
Account holder:
Kešner, Petr
Account Name:
Kešner, Petr
| Balance on: 05/16/2021 | Balance on: 06/16/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 2,316,582.59 CZK | 2,503,860.59 CZK | 251,222.00 CZK | -63,944.00 CZK | 187,278.00 CZK | 2,503,860.59 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 06/14/2021 | 200.00 CZK | Cashless income | VOLDŘICH DAVID |
DAEJV
|
0000 | 0 | 0 | VOLDŘICH DAVID |
| 06/08/2021 | 200.00 CZK | Cashless income | SEDLÁČKOVÁ KATEŘINA |
PRO ELIŠKU
|
0000 | 0 | 0 | SEDLÁČKOVÁ KATEŘINA |
| 06/05/2021 | -17,600.00 CZK | Instant outgoing payment |
Eliška Kešnerová
|
315040 | Jedličkův ústav - Eliška Kešnerová | |||
| 06/01/2021 | -11,400.00 CZK | Transfer within the bank |
Logopedie Eliška Kešnerová
|
20219 | Klinická logopedie | |||
| 05/27/2021 | 250,000.00 CZK | Cashless income | PCT, s.r.o. |
Pro Elišku
|
0000 | 20210526 | PCT, s.r.o. | |
| 05/24/2021 | -34,944.00 CZK | Instant outgoing payment |
20210102 SAREMA LIBEREC S.R.O.
|
0308 | 20210102 | 20210102 SAREMA LIBEREC S.R.O. | ||
| 05/24/2021 | 200.00 CZK | Cashless income | SEDLÁČKOVÁ KATEŘINA |
PRO ELIŠKU
|
0000 | 0 | 0 | SEDLÁČKOVÁ KATEŘINA |
| 05/19/2021 | 400.00 CZK | Cashless income | HONZIKOVA ADELA |
E+P+K+S, myslime na Vas!
|
0 | HONZIKOVA ADELA | ||
| 05/17/2021 | 222.00 CZK | Cashless income | NOUZOVA LUCIE |
Pro Elisku stastne dvojky:)
|
0 | NOUZOVA LUCIE |