| Balance on: 03/01/2026 | Balance on: 04/01/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 758,971.05 CZK | 760,345.99 CZK | 1,740.43 CZK | -365.49 CZK | 1,374.94 CZK | 760,345.99 CZK |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 03/31/2026 | -365.49 CZK | Deducted tax on interest | ||||||
| 03/31/2026 | 1,740.43 CZK | Added interest rate |