Balance on: 07/21/2025 | Balance on: 08/21/2025 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
2,597.05 CZK | 5,797.05 CZK | 3,200.00 CZK | 0.00 CZK | 3,200.00 CZK | 5,797.05 CZK |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
08/20/2025 | 500.00 CZK | Cash Deposit | Fizolin | 0558 | 12081969 | Fizolin | ||
08/20/2025 | 500.00 CZK | Cash Deposit | Pokošová | 0558 | 168 | Pokošová | ||
08/20/2025 | 500.00 CZK | Cash Deposit | Pokošová | 0558 | 157 | Pokošová | ||
08/14/2025 | 500.00 CZK | Cashless income | Jana Fořtová |
splatka Fořtová
|
0000 | 185 | Jana Fořtová | |
08/11/2025 | 200.00 CZK | Cashless income | Vlasta Urbanová |
PEKARIK SPLÁTKA
|
0000 | 200479 | Vlasta Urbanová | |
08/05/2025 | 200.00 CZK | Cashless income | Vlasta Urbanová |
PEKÁRIK SPLÁTKA
|
Vlasta Urbanová | |||
07/25/2025 | 300.00 CZK | Cashless income | Kristina Barešová |
zasílám splátku za měsíc březen
|
154 | Kristina Barešová | ||
07/25/2025 | 500.00 CZK | Instant incoming payment | VOLYTSKA OKSANA |
ot Volytska
|
144004006 | VOLYTSKA OKSANA |