Finanční zdroje
Účty a akcie | ||||
---|---|---|---|---|
Druh | 27.2.2018 | 3.4.2018 | měna | |
3 | mBank běžný | 67344 | 88591 | Kč |
4 | mBank Příhoda | 94636 | 58815 | Kč |
5 | ČS | 105387 | 5917 | Kč |
6 | ING | 2223 | 2233 | Kč |
7 | Cyrrus | 96166 | 91401 | USD |
8 | Fio | 412486 | 288979 | Kč+USD |
9 | Bernstein | 121325 | 25000 | EUR |
10 | InstaForex | 20000 | 20000 | USD |
Celkem | ~~=sum(r3c2:r10c2)~~ | ~~=sum(r3c3:r10c3)~~ | Kč | |
Rezerva | ||||
13 | ČEZ | 76500 | 77250 | Kč |
Celkem | ~~=sum(r3c2:r10c2)+r13c2~~ | ~~=sum(r3c3:r10c3)+r13c3~~ | Kč |