| Balance on: 11/05/2025 | Balance on: 12/05/2025 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 753,671.93 CZK | 754,993.23 CZK | 1,672.53 CZK | -351.23 CZK | 1,321.30 CZK | 754,993.23 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 11/30/2025 | -351.23 CZK | Deducted tax on interest | ||||||
| 11/30/2025 | 1,672.53 CZK | Added interest rate |