| Balance on: 7/26/26 | Balance on: 8/26/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 764,396.60 CZK | 765,781.38 CZK | 1,752.88 CZK | -368.10 CZK | 1,384.78 CZK | 765,781.38 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 7/31/26 | -368.10 CZK | Deducted tax on interest | ||||||
| 7/31/26 | 1,752.88 CZK | Added interest rate |