| Balance on: 10/03/2025 | Balance on: 11/03/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 212,158.36 CZK | 255,588.36 CZK | 43,430.00 CZK | 0.00 CZK | 43,430.00 CZK | 255,588.36 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 10/23/2025 | 200.00 CZK | Cashless income | SEMERADOVA PAVLA |
Spolecne pro nadeji.
|
0 | SEMERADOVA PAVLA | ||
| 10/14/2025 | 300.00 CZK | Instant incoming payment | Martina Bažantová |
Spolecne pro nadeji.
|
Martina Bažantová | |||
| 10/14/2025 | 1,000.00 CZK | Instant incoming payment | Václav Šinkmajer |
Spolecne pro nadeji. Moc vam drzime palce:)
|
Václav Šinkmajer | |||
| 10/10/2025 | 20,000.00 CZK | Cashless income | TOI TOI,SANIT.SYSTEM |
3202253526
|
0308 | 49551655 | TOI TOI,SANIT.SYSTEM | |
| 10/09/2025 | 11,930.00 CZK | Cashless income | SPORT ARENA PRAHA, S |
Dar - Plechovka pro Julinku
|
12345 | SPORT ARENA PRAHA, S | ||
| 10/04/2025 | 10,000.00 CZK | Instant incoming payment | LOSENICKÝ KAREL |
Karel Losenický
|
0308 | 9 | LOSENICKÝ KAREL |