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

Balance on: 09/28/2021 Balance on: 10/28/2021 Total incomes Total expenses Total amount Current balance
2,436,980.59 CZK 2,127,780.59 CZK 800.00 CZK -310,000.00 CZK -309,200.00 CZK 2,127,780.59 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
10/20/2021 -310,000.00 CZK Cashless payment
ZALOHA NA ZDRAVOTNI SLUZBU
1210031 Cellthera
10/19/2021 400.00 CZK Cashless income HONZIKOVA ADELA
E+P+K+S, myslime na Vas!
0 HONZIKOVA ADELA
10/13/2021 200.00 CZK Cashless income VOLDŘICH DAVID
DAEJV
0000 0 0 VOLDŘICH DAVID
10/08/2021 200.00 CZK Cashless income SEDLÁČKOVÁ KATEŘINA
PRO ELIŠKU
0000 0 0 SEDLÁČKOVÁ KATEŘINA