| Balance on: 9/7/26 | Balance on: 10/7/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 135,374.40 CZK | 124,280.40 CZK | 0.00 CZK | -11,094.00 CZK | -11,094.00 CZK | 124,280.40 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 10/5/26 | -800.00 CZK | Instant outgoing payment |
ZPRACOVANI UCETNICTVI 9/2026
|
126043 | ZPRACOVANI UCETNICTVI 9/2026 | |||
| 10/5/26 | -800.00 CZK | Instant outgoing payment |
ZPRACOVANI UCETNICTVI 8/2026
|
126040 | ZPRACOVANI UCETNICTVI 8/2026 | |||
| 10/5/26 | -3,069.00 CZK | Transfer within the bank |
QRPLATBA
|
269123069 | Pouzivani Fakturoidu 09/2026-09/2027 | |||
| 10/5/26 | -6,425.00 CZK | Instant outgoing payment |
Uhrada pojisteni
|
8603663425 | Uhrada pojisteni - Kooperativa |