| Balance on: 01/10/2026 | Balance on: 02/10/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 10,997.05 CZK | 11,697.05 CZK | 700.00 CZK | 0.00 CZK | 700.00 CZK | 11,697.05 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 02/05/2026 | 200.00 CZK | Cashless income | Vlasta Urbanová |
PEKÁRIK SPLÁTKA
|
Vlasta Urbanová | |||
| 01/14/2026 | 500.00 CZK | Cashless income | Jana Fořtová |
splatka Fořtová
|
0000 | 185 | Jana Fořtová |