| Balance on: 02/02/2026 | Balance on: 03/02/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 392.13 EUR | 459.08 EUR | 66.95 EUR | 0.00 EUR | 66.95 EUR | 459.08 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 02/24/2026 | 30.00 EUR | Cashless income | Ptacek Pavel |
HTTT NTWC admin
|
Ptacek Pavel | |||
| 02/18/2026 | 5.00 EUR | Instant incoming Europayment | TATJANA MALISKINA |
norwegian torus thanks a lot
|
TATJANA MALISKINA | |||
| 02/02/2026 | 31.95 EUR | Instant incoming payment | Milan Malačka |
NTWC26, TCC25, BT25 a pro admina. Velke diky za to vsechno. ;)
|
Milan Malačka |