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

Balance on: 07/01/2021 Balance on: 08/01/2021 Total incomes Total expenses Total amount Current balance
2,465,108.59 CZK 2,440,121.59 CZK 800.00 CZK -25,787.00 CZK -24,987.00 CZK 2,440,121.59 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
07/28/2021 -25,787.00 CZK Instant outgoing payment
20210169 SAREMA LIBEREC S.R.O.
0308 20210169 20210169 SAREMA LIBEREC S.R.O.
07/19/2021 400.00 CZK Cashless income HONZIKOVA ADELA
E+P+K+S, myslime na Vas!
0 HONZIKOVA ADELA
07/13/2021 200.00 CZK Cashless income VOLDŘICH DAVID
DAEJV
0000 0 0 VOLDŘICH DAVID
07/08/2021 200.00 CZK Cashless income SEDLÁČKOVÁ KATEŘINA
PRO ELIŠKU
0000 0 0 SEDLÁČKOVÁ KATEŘINA