| Balance on: 8/7/26 | Balance on: 9/7/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 765,781.38 CZK | 767,243.25 CZK | 1,850.46 CZK | -388.59 CZK | 1,461.87 CZK | 767,243.25 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 8/31/26 | -388.59 CZK | Deducted tax on interest | ||||||
| 8/31/26 | 1,850.46 CZK | Added interest rate |