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

Balance on: 04/11/2021 Balance on: 05/11/2021 Total incomes Total expenses Total amount Current balance
2,402,686.15 CZK 2,316,382.59 CZK 7,329.44 CZK -93,633.00 CZK -86,303.56 CZK 2,316,382.59 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
05/05/2021 -17,600.00 CZK Instant outgoing payment
Eliška Kešnerová
315040 Jedličkův ústav - Eliška Kešnerová
05/05/2021 -9,000.00 CZK Transfer within the bank
Logopedie Eliška Kešnerová
20215 Klinická logopedie
05/04/2021 -32,745.00 CZK Cashless payment 1148 8756123794 Daň z příjmu
05/03/2021 5,029.44 CZK Cashless income Selma Kunosic
-
Selma Kunosic
05/03/2021 500.00 CZK Cashless income Emil Drahoš
Pro Elisku
Emil Drahoš
04/29/2021 -28,288.00 CZK Instant outgoing payment
20210088 SAREMA LIBEREC S.R.O.
0308 20210088 20210088 SAREMA LIBEREC S.R.O.
04/26/2021 200.00 CZK Cashless income SEDLÁČKOVÁ KATEŘINA
PRO ELIŠKU
0000 0 0 SEDLÁČKOVÁ KATEŘINA
04/19/2021 400.00 CZK Cashless income HONZIKOVA ADELA
E+P+K+S, myslime na Vas!
0 HONZIKOVA ADELA
04/16/2021 1,000.00 CZK Cashless income INDRA PETR
Pro Elisku
0 INDRA PETR
04/14/2021 -6,000.00 CZK Transfer within the bank
Logopedie Eliška Kešnerová
20215 Klinická logopedie
04/13/2021 200.00 CZK Cashless income VOLDŘICH DAVID
DAEJV
0000 0 0 VOLDŘICH DAVID