| Balance on: 12/27/2025 | Balance on: 01/27/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 754,993.23 CZK | 756,360.97 CZK | 1,731.31 CZK | -363.57 CZK | 1,367.74 CZK | 756,360.97 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | -363.57 CZK | Deducted tax on interest | ||||||
| 12/31/2025 | 1,731.31 CZK | Added interest rate |