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

Balance on: 11/02/2021 Balance on: 12/02/2021 Total incomes Total expenses Total amount Current balance
2,087,493.59 CZK 2,062,748.59 CZK 29,119.00 CZK -53,864.00 CZK -24,745.00 CZK 2,062,748.59 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
12/01/2021 -5,400.00 CZK Transfer within the bank
Logopedie Eliška Kešnerová
202126 Klinická logopedie
11/29/2021 -17,600.00 CZK Instant outgoing payment
Eliška Kešnerová
315040 Jedličkův ústav - Eliška Kešnerová
11/29/2021 -9,152.00 CZK Instant outgoing payment
20210280 SAREMA LIBEREC S.R.O.
0308 20210280 20210280 SAREMA LIBEREC S.R.O.
11/29/2021 500.00 CZK Cashless income Štěpán Honzíček Štěpán Honzíček
11/20/2021 1,000.00 CZK Instant incoming payment JAKUBAL STANISLAV
stanislav jakubal
JAKUBAL STANISLAV
11/19/2021 400.00 CZK Cashless income HONZIKOVA ADELA
E+P+K+S, myslime na Vas!
0 HONZIKOVA ADELA
11/18/2021 250.00 CZK Cashless income Maděrová Lucie
Lucie Maděrová
0000 Maděrová Lucie
11/16/2021 500.00 CZK Instant incoming payment Jiří Balcar
Od kolegy z EEB, co za tu husu nic nechtel:)
Jiří Balcar
11/16/2021 500.00 CZK Instant incoming payment Fremlová Jitka
EEM posila od kolegy z EEB zaHusu :)
0000 Fremlová Jitka
11/16/2021 200.00 CZK Instant incoming payment TOMÁŠ ŠPÁTA
Husa od kolegy z EEB
TOMÁŠ ŠPÁTA
11/16/2021 200.00 CZK Instant incoming payment KAZDOVÁ HANA
Husa od kolegy z EEB
KAZDOVÁ HANA
11/15/2021 200.00 CZK Cashless income VOLDŘICH DAVID
DAEJV
0000 0 0 VOLDŘICH DAVID
11/13/2021 2,000.00 CZK Transfer within the bank Polcerová Fischerová, Hana
Hana Polcerová / pro Elišku
Hana Polcerová / pro Elišku
11/08/2021 200.00 CZK Cashless income SEDLÁČKOVÁ KATEŘINA
PRO ELIŠKU
0000 0 0 SEDLÁČKOVÁ KATEŘINA
11/06/2021 2,000.00 CZK Instant incoming payment Sládeček Jiří
Jiří Sládeček
0000 Sládeček Jiří
11/04/2021 -13,312.00 CZK Instant outgoing payment
20210261 SAREMA LIBEREC S.R.O.
0308 20210261 20210261 SAREMA LIBEREC S.R.O.
11/04/2021 -8,400.00 CZK Transfer within the bank
Logopedie Eliška Kešnerová
202125 Klinická logopedie
11/04/2021 21,169.00 CZK Cashless income BOUSKA PAVEL
Pro Elisku
0 BOUSKA PAVEL