Balance on: 03/12/2021 | Balance on: 04/12/2021 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
45,502.00 CZK | 46,225.00 CZK | 723.00 CZK | 0.00 CZK | 723.00 CZK | 46,225.00 CZK |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
03/24/2021 | 573.00 CZK | Cashless income | DLOUHÁ ŠÁRKA | 0000 | 91141 | 0 | DLOUHÁ ŠÁRKA | |
03/13/2021 | 150.00 CZK | Transfer within the bank | Mgr. Buban, Milan |
BM Dar na misijní výjezd
|
91130 | BM Dar na misijní výjezd |