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

Balance on: 07/12/2020 Balance on: 08/12/2020 Total incomes Total expenses Total amount Current balance
2,326,396.15 CZK 2,341,996.15 CZK 19,520.00 CZK -3,920.00 CZK 15,600.00 CZK 2,341,996.15 CZK

Date Amount Type Corresponding account name Message for beneficiary KS VS SS Note
08/10/2020 500.00 CZK Cashless income STADLER JAROSLAV
Valečov pro Elišku od Hubáčková Eva
0000 0 0 STADLER JAROSLAV
08/10/2020 500.00 CZK Cashless income ELISKA PELANTOVA
PRO ELISKU
ELISKA PELANTOVA
07/22/2020 -3,920.00 CZK Card Transactions
Nákup: HYLOV 24, HYLOV, KLIMKOVICE, 742 84, CZE, dne 20.7.2020, částka 3920.00 CZK
9203 Nákup: HYLOV 24, HYLOV, KLIMKOVICE, 742 84, CZE, dne 20.7.2020, částka 3920.00 CZK
07/20/2020 3,000.00 CZK Cashless income Ing. Miroslav Pešta 0000 Ing. Miroslav Pešta
07/20/2020 400.00 CZK Cashless income HONZIKOVA ADELA
E+P+K+S, myslime na Vas!
0 HONZIKOVA ADELA
07/17/2020 100.00 CZK Cashless income ZUZANA KUNSTEKOVA
PLATBA
ZUZANA KUNSTEKOVA
07/16/2020 4,970.00 CZK Transfer within the bank 360challenge, z.s.
07/15/2020 10,000.00 CZK Cashless income KUDRNÁČOVÁ LENKA 0000 0 0 KUDRNÁČOVÁ LENKA
07/13/2020 50.00 CZK Cashless income GERZOVA LENKA 0 GERZOVA LENKA