Transactions on transparent account
Account number:
2101641068
/ 2010
Account holder:
Kešner, Petr
Account Name:
Kešner, Petr
| Balance on: 03/03/2020 | Balance on: 04/03/2020 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 2,366,198.15 CZK | 2,353,746.15 CZK | 4,050.00 CZK | -16,502.00 CZK | -12,452.00 CZK | 2,353,746.15 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 03/24/2020 | -1,015.00 CZK | Transfer within the bank | 4074043727 | 9000010004 | ||||
| 03/23/2020 | -15,487.00 CZK | Instant outgoing payment |
Eliska Kesnerova
|
6145421 | Léčebný program Sanatoria Klimkovice | |||
| 03/20/2020 | 3,000.00 CZK | Cashless income | Ing. Miroslav Pešta | 0000 | Ing. Miroslav Pešta | |||
| 03/19/2020 | 400.00 CZK | Cashless income | HONZIKOVA ADELA |
E+P+K+S, myslime na Vas!
|
0 | HONZIKOVA ADELA | ||
| 03/18/2020 | 100.00 CZK | Cashless income | ZUZANA KUNSTEKOVA |
PLATBA
|
ZUZANA KUNSTEKOVA | |||
| 03/16/2020 | 500.00 CZK | Cashless income | ANTLOVÁ LUDMILA | 0000 | 0 | 0 | ANTLOVÁ LUDMILA | |
| 03/12/2020 | 50.00 CZK | Cashless income | GERZOVA LENKA | 0 | GERZOVA LENKA |