| Balance on: 02/13/2026 | Balance on: 03/13/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 831,639.62 CZK | 826,558.62 CZK | 18,722.00 CZK | -23,803.00 CZK | -5,081.00 CZK | 826,558.62 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 03/13/2026 | -2,224.00 CZK | Transfer within the bank |
argomed.cz MVV8-QUUC-AYGR
|
1814278850 | argomed.cz MVV8-QUUC-AYGR | |||
| 03/07/2026 | 17,222.00 CZK | Transfer within the bank | Double Academy s.r.o. |
double academy dar
|
double academy dar | |||
| 03/05/2026 | -10,210.00 CZK | Instant outgoing payment |
BREZEN 2026 - HAVLOVA KIRA
|
0308 | 260100143 | Asistence 03/2026 | ||
| 03/04/2026 | -9,600.00 CZK | Instant outgoing payment |
20260009 JANA JAROUSKOVA
|
0308 | 20260009 | Asistence zdravotní sestry J. Jaroušková (02/2026) | ||
| 03/03/2026 | -119.00 CZK | Card Transactions |
Nákup: P8 - lekarna, Praha 9, CZ, dne 2.3.2026, částka 119.00 CZK
|
4813 | Nákup: P8 - lekarna, Praha 9, CZ, dne 2.3.2026, částka 119.00 CZK | |||
| 02/18/2026 | 1,000.00 CZK | Instant incoming payment | Mikoláš Orlický |
Pro Kirku (Harmony Spa)
|
007 | Mikoláš Orlický | ||
| 02/16/2026 | -1,650.00 CZK | Instant outgoing payment |
Kira Havlova
|
Kira Havlova psychoterapie ErgoAktiv | ||||
| 02/16/2026 | 500.00 CZK | Cashless income | KRECHLEROVA MIROSLAV |
Kirka Krechlerová
|
0 | KRECHLEROVA MIROSLAV |