| Balance on: 6/27/26 | Balance on: 7/27/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 24,538.02 CZK | 324,538.02 CZK | 300,000.00 CZK | 0.00 CZK | 300,000.00 CZK | 324,538.02 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 7/17/26 | 300,000.00 CZK | Cashless income | Magistrát m. Ostravy |
OV00X03JP0J4
|
0000 | 17192026 | 0 | Magistrát m. Ostravy |