Transactions on transparent account
Account number:
2101641068
/ 2010
Account holder:
Kešner, Petr
Account Name:
Kešner, Petr
| Balance on: 04/11/2021 | Balance on: 05/11/2021 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 2,402,686.15 CZK | 2,316,382.59 CZK | 7,329.44 CZK | -93,633.00 CZK | -86,303.56 CZK | 2,316,382.59 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 05/05/2021 | -17,600.00 CZK | Instant outgoing payment |
Eliška Kešnerová
|
315040 | Jedličkův ústav - Eliška Kešnerová | |||
| 05/05/2021 | -9,000.00 CZK | Transfer within the bank |
Logopedie Eliška Kešnerová
|
20215 | Klinická logopedie | |||
| 05/04/2021 | -32,745.00 CZK | Cashless payment | 1148 | 8756123794 | Daň z příjmu | |||
| 05/03/2021 | 5,029.44 CZK | Cashless income | Selma Kunosic |
-
|
Selma Kunosic | |||
| 05/03/2021 | 500.00 CZK | Cashless income | Emil Drahoš |
Pro Elisku
|
Emil Drahoš | |||
| 04/29/2021 | -28,288.00 CZK | Instant outgoing payment |
20210088 SAREMA LIBEREC S.R.O.
|
0308 | 20210088 | 20210088 SAREMA LIBEREC S.R.O. | ||
| 04/26/2021 | 200.00 CZK | Cashless income | SEDLÁČKOVÁ KATEŘINA |
PRO ELIŠKU
|
0000 | 0 | 0 | SEDLÁČKOVÁ KATEŘINA |
| 04/19/2021 | 400.00 CZK | Cashless income | HONZIKOVA ADELA |
E+P+K+S, myslime na Vas!
|
0 | HONZIKOVA ADELA | ||
| 04/16/2021 | 1,000.00 CZK | Cashless income | INDRA PETR |
Pro Elisku
|
0 | INDRA PETR | ||
| 04/14/2021 | -6,000.00 CZK | Transfer within the bank |
Logopedie Eliška Kešnerová
|
20215 | Klinická logopedie | |||
| 04/13/2021 | 200.00 CZK | Cashless income | VOLDŘICH DAVID |
DAEJV
|
0000 | 0 | 0 | VOLDŘICH DAVID |