| Balance on: 01/12/2026 | Balance on: 02/12/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 167,542.22 CZK | 176,042.22 CZK | 8,500.00 CZK | 0.00 CZK | 8,500.00 CZK | 176,042.22 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 4,250.00 CZK | Instant incoming payment | IVO LOCHMAN |
Ivo Lochman
|
0308 | 48831 | IVO LOCHMAN | |
| 01/22/2026 | 4,250.00 CZK | Instant incoming payment | Neprašová Anna | 0000 | Neprašová Anna |