| Balance on: 11/05/2025 | Balance on: 12/05/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 106,372.13 CZK | 109,242.13 CZK | 5,200.00 CZK | -2,330.00 CZK | 2,870.00 CZK | 109,242.13 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 11/27/2025 | -83.00 CZK | Cashless payment | 22746668 | |||||
| 11/27/2025 | -47.00 CZK | Cashless payment | 22746668 | |||||
| 11/26/2025 | -1,200.00 CZK | Instant outgoing payment |
ZPRACOVANI UCETNICTVI
|
125046 | ZPRACOVANI UCETNICTVI | |||
| 11/26/2025 | 5,200.00 CZK | Instant incoming payment | KAROLINA SURMA |
Prodej tricek 2025
|
KAROLINA SURMA | |||
| 11/05/2025 | -1,000.00 CZK | Instant outgoing payment |
ZPRACOVANI UCETNICTVI
|
125043 | ZPRACOVANI UCETNICTVI |