| Balance on: 6/22/26 | Balance on: 7/22/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 141,463.40 CZK | 140,663.40 CZK | 0.00 CZK | -800.00 CZK | -800.00 CZK | 140,663.40 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 7/1/26 | -800.00 CZK | Instant outgoing payment |
Zpracování účetnictví 5/2026
|
126030 | Zpracování účetnictví 5/2026 |