| Balance on: 5/5/26 | Balance on: 6/5/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 117,663.40 CZK | 141,463.40 CZK | 25,000.00 CZK | -1,200.00 CZK | 23,800.00 CZK | 141,463.40 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 5/25/26 | -1,200.00 CZK | Instant outgoing payment |
Pyvo Brno: proplaceni najmu na cervenec, srpen, zari 2026
|
Pyvo Brno: proplaceni najmu na cervenec, srpen, zari 2026 - Jiri Psotka | ||||
| 5/14/26 | 10,000.00 CZK | Instant incoming payment | Similarweb CZ s.r.o. |
2026005
|
2025004 | Similarweb CZ s.r.o. | ||
| 5/13/26 | 10,000.00 CZK | Transfer within the bank | Lynt services s.r.o. |
LYNT SERVICES SRO
|
2026006 | LYNT SERVICES SRO | ||
| 5/7/26 | 5,000.00 CZK | Transfer within the bank | UNIOSO s.r.o. |
Dar na Pyvo
|
0000 | 001 | Dar na Pyvo |