| Balance on: 9/16/26 | Balance on: 10/16/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 336.20 EUR | 337.10 EUR | 20.00 EUR | -19.10 EUR | 0.90 EUR | 337.10 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 10/10/26 | -19.10 EUR | Card Transactions |
Nákup: RESEND, RESEND.COM, US, dne 9.10.2026, částka 451.54 CZK
|
8339 | Nákup: RESEND, RESEND.COM, US, dne 9.10.2026, částka 451.54 CZK | |||
| 10/1/26 | 20.00 EUR | Cashless income | KELEMEN JANOS BELA |
HTTT2026, NTS2026, administration
|
KELEMEN JANOS BELA |