Transactions on transparent account
Account number:
2101641068
/ 2010
Account holder:
Kešner, Petr
Account Name:
Kešner, Petr
| Balance on: 07/12/2020 | Balance on: 08/12/2020 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 2,326,396.15 CZK | 2,341,996.15 CZK | 19,520.00 CZK | -3,920.00 CZK | 15,600.00 CZK | 2,341,996.15 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 08/10/2020 | 500.00 CZK | Cashless income | STADLER JAROSLAV |
Valečov pro Elišku od Hubáčková Eva
|
0000 | 0 | 0 | STADLER JAROSLAV |
| 08/10/2020 | 500.00 CZK | Cashless income | ELISKA PELANTOVA |
PRO ELISKU
|
ELISKA PELANTOVA | |||
| 07/22/2020 | -3,920.00 CZK | Card Transactions |
Nákup: HYLOV 24, HYLOV, KLIMKOVICE, 742 84, CZE, dne 20.7.2020, částka 3920.00 CZK
|
9203 | Nákup: HYLOV 24, HYLOV, KLIMKOVICE, 742 84, CZE, dne 20.7.2020, částka 3920.00 CZK | |||
| 07/20/2020 | 3,000.00 CZK | Cashless income | Ing. Miroslav Pešta | 0000 | Ing. Miroslav Pešta | |||
| 07/20/2020 | 400.00 CZK | Cashless income | HONZIKOVA ADELA |
E+P+K+S, myslime na Vas!
|
0 | HONZIKOVA ADELA | ||
| 07/17/2020 | 100.00 CZK | Cashless income | ZUZANA KUNSTEKOVA |
PLATBA
|
ZUZANA KUNSTEKOVA | |||
| 07/16/2020 | 4,970.00 CZK | Transfer within the bank | 360challenge, z.s. | |||||
| 07/15/2020 | 10,000.00 CZK | Cashless income | KUDRNÁČOVÁ LENKA | 0000 | 0 | 0 | KUDRNÁČOVÁ LENKA | |
| 07/13/2020 | 50.00 CZK | Cashless income | GERZOVA LENKA | 0 | GERZOVA LENKA |