| Balance on: 8/21/26 | Balance on: 9/21/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 136,174.40 CZK | 135,374.40 CZK | 0.00 CZK | -800.00 CZK | -800.00 CZK | 135,374.40 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 8/24/26 | -800.00 CZK | Instant outgoing payment |
ZPRACOVANI UCETNICTVI 7/2026
|
126037 | Zpracovani ucetnictvi 7/2026 |