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