Transactions on transparent account
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 |