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

Balance on: 01/24/2020 Balance on: 02/24/2020 Total incomes Total expenses Total amount Current balance
2,546,148.15 CZK 2,464,198.15 CZK 18,050.00 CZK -100,000.00 CZK -81,950.00 CZK 2,464,198.15 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
02/20/2020 3,000.00 CZK Cashless income Ing. Miroslav Pešta 0000 Ing. Miroslav Pešta
02/19/2020 400.00 CZK Cashless income HONZIKOVA ADELA
E+P+K+S, myslime na Vas!
0 HONZIKOVA ADELA
02/18/2020 100.00 CZK Cashless income ZUZANA KUNSTEKOVA
PLATBA
ZUZANA KUNSTEKOVA
02/14/2020 500.00 CZK Cashless income ANTLOVÁ LUDMILA 0000 0 0 ANTLOVÁ LUDMILA
02/12/2020 50.00 CZK Cashless income GERZOVA LENKA 0 GERZOVA LENKA
02/03/2020 -100,000.00 CZK Instant outgoing payment
Eliska Kesnerova
6145421 Léčebný program Sanatoria Klimkovice
02/03/2020 2,000.00 CZK Cashless income MELICHAROVA MONIKA
Stale drzime palce, Melicharci
0 MELICHAROVA MONIKA
01/29/2020 10,000.00 CZK Transfer within the bank Malina, Jiří 29012020
01/27/2020 2,000.00 CZK Cashless income KOSTOHRYZ VÁCLAV 0000 0 0 KOSTOHRYZ VÁCLAV