| Balance on: 11/05/2025 | Balance on: 12/05/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 4,497.05 CZK | 8,297.05 CZK | 3,800.00 CZK | 0.00 CZK | 3,800.00 CZK | 8,297.05 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 12/05/2025 | 200.00 CZK | Cashless income | Vlasta Urbanová |
PEKÁRIK SPLÁTKA
|
Vlasta Urbanová | |||
| 11/18/2025 | 500.00 CZK | Instant incoming payment | VOLYTSKA OKSANA |
ot Volytska
|
144004006 | VOLYTSKA OKSANA | ||
| 11/14/2025 | 500.00 CZK | Cashless income | Jana Fořtová |
splatka Fořtová
|
0000 | 185 | Jana Fořtová | |
| 11/05/2025 | 2,400.00 CZK | Instant incoming payment | Vlasta Urbanová |
MATUSCHKOVÁ
|
Vlasta Urbanová | |||
| 11/05/2025 | 200.00 CZK | Cashless income | Vlasta Urbanová |
PEKÁRIK SPLÁTKA
|
Vlasta Urbanová |