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