| Balance on: 4/20/26 | Balance on: 5/20/26 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 760,345.99 CZK | 761,678.99 CZK | 1,687.34 CZK | -354.34 CZK | 1,333.00 CZK | 761,678.99 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 4/30/26 | -354.34 CZK | Deducted tax on interest | ||||||
| 4/30/26 | 1,687.34 CZK | Added interest rate |