| Balance on: 02/08/2026 | Balance on: 03/08/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 11,697.05 CZK | 1,897.05 CZK | 1,200.00 CZK | -11,000.00 CZK | -9,800.00 CZK | 1,897.05 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 03/05/2026 | 200.00 CZK | Cashless income | Vlasta Urbanová |
PEKÁRIK SPLÁTKA
|
Vlasta Urbanová | |||
| 02/27/2026 | 200.00 CZK | Cash Deposit | Pokošová | 0558 | 168 | Pokošová | ||
| 02/27/2026 | 200.00 CZK | Cash Deposit | Pokošová | 0558 | 157 | Pokošová | ||
| 02/27/2026 | 200.00 CZK | Cash Deposit | Fizolin | 0558 | 12081969 | Fizolin | ||
| 02/19/2026 | 400.00 CZK | Instant incoming payment | Zuzana Gáborová | 174 | Zuzana Gáborová | |||
| 02/14/2026 | -11,000.00 CZK | Transfer within the bank |
Nadačnímu fondu Nejdřív doma: dotace účtu
|
2026 | Nadačnímu fondu Nejdřív doma: převod z účtu |