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Posting date Credit/debit
(in currency of your account)
Variable / Constant / Specific code Counterparty
Message for recipient
7. 8. 2020 2,914.47 CZK 82171273 / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ200807139389
/VS/82171273 R:0-82171273/501 FRM 05/08 TIL 05/08 GRS:0002977,00CZK C:00062,53
6. 8. 2020 6,657.72 CZK 82171273 / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ200806139113
/VS/82171273 R:0-82171273/500 FRM 04/08 TIL 04/08 GRS:0006797,00CZK C:00139,28
5. 8. 2020 3,039.79 CZK 82171273 / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ200805138972
/VS/82171273 R:0-82171273/499 FRM 03/08 TIL 03/08 GRS:0003105,00CZK C:00065,21
4. 8. 2020 3,123.00 CZK 82171273 / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ200804138879
/VS/82171273 R:0-82171273/498 FRM 02/08 TIL 02/08 GRS:0003190,00CZK C:00067,00
3. 8. 2020 2,410.29 CZK 82171273 / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ200803138729
/VS/82171273 R:0-82171273/497 FRM 01/08 TIL 01/08 GRS:0002462,00CZK C:00051,71