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