| Balance on: 12/21/2025 | Balance on: 01/21/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 9,297.05 CZK | 11,497.05 CZK | 2,200.00 CZK | 0.00 CZK | 2,200.00 CZK | 11,497.05 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 01/14/2026 | 500.00 CZK | Cashless income | Jana Fořtová |
splatka Fořtová
|
0000 | 185 | Jana Fořtová | |
| 01/06/2026 | 200.00 CZK | Cashless income | Vlasta Urbanová |
PEKÁRIK SPLÁTKA
|
Vlasta Urbanová | |||
| 12/31/2025 | 200.00 CZK | Cash Deposit | Fizolin | 0558 | 12081969 | Fizolin | ||
| 12/31/2025 | 200.00 CZK | Cash Deposit | Pokošová | 0558 | 157 | Pokošová | ||
| 12/31/2025 | 200.00 CZK | Cash Deposit | Pokošová | 0558 | 168 | Pokošová | ||
| 12/29/2025 | 300.00 CZK | Cashless income | CESKA POSTA, S.P. |
pošta 309375 22.12.2025 č 4JOZEFFILOLTN
|
0000 | 12081969 | CESKA POSTA, S.P. | |
| 12/29/2025 | 300.00 CZK | Cashless income | CESKA POSTA, S.P. |
pošta 309375 22.12.2025 č 3IVANAPOICOŠOV A
|
0000 | 157 | CESKA POSTA, S.P. | |
| 12/29/2025 | 300.00 CZK | Cashless income | CESKA POSTA, S.P. |
pošta 309375 22.12.2025 č 1I VANA POKOJO U GBVKOVANY
|
0000 | 168 | CESKA POSTA, S.P. |