| Balance on: 9/16/26 | Balance on: 10/16/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 767,243.25 CZK | 768,737.80 CZK | 1,891.83 CZK | -397.28 CZK | 1,494.55 CZK | 768,737.80 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 9/30/26 | -397.28 CZK | Deducted tax on interest | ||||||
| 9/30/26 | 1,891.83 CZK | Added interest rate |