| Balance on: 6/5/26 | Balance on: 7/5/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 763,058.84 CZK | 764,396.60 CZK | 1,693.36 CZK | -355.60 CZK | 1,337.76 CZK | 764,396.60 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 6/30/26 | -355.60 CZK | Deducted tax on interest | ||||||
| 6/30/26 | 1,693.36 CZK | Added interest rate |