Transactions on transparent account
Account number:
2902229049 / 2010
Account holder:
LESTARI, z. s.
Account Name:
LESTARI, z. s.
| Balance on: 7/26/26 | Balance on: 8/26/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 324,538.02 CZK | 320,306.42 CZK | 18.40 CZK | -4,250.00 CZK | -4,231.60 CZK | 320,306.42 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 8/20/26 | -4,250.00 CZK | Instant outgoing payment | Vraceni daru | |||||
| 8/5/26 | 18.40 CZK | Transfer within the bank | Bookbot s.r.o. |
knihobot.cz
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