| Balance on: 8/5/26 | Balance on: 9/5/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 3,017.05 CZK | 3,917.05 CZK | 900.00 CZK | 0.00 CZK | 900.00 CZK | 3,917.05 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 8/24/26 | 300.00 CZK | Cash Deposit | Pokošová | 0558 | 168 | Pokošová | ||
| 8/24/26 | 300.00 CZK | Cash Deposit | Pokošová | 0558 | 157 | Pokošová | ||
| 8/24/26 | 300.00 CZK | Cash Deposit | Fizolin | 0558 | 12081969 | Fizolin |