Balance on: 12/15/2024 | Balance on: 01/15/2025 | Total incomes | Total expenses | Total amount | Current balance |
---|---|---|---|---|---|
67,596.61 CZK | 67,796.61 CZK | 200.00 CZK | 0.00 CZK | 200.00 CZK | 67,796.61 CZK |
Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
---|---|---|---|---|---|---|---|---|
01/03/2025 | 200.00 CZK | Cashless income | KOUBOVÁ SONJA |
LESTARI Z.S. "PAŠERÁCI"
|
0000 | 0 | 0 | KOUBOVÁ SONJA |