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Posting date Credit/debit
(in currency of your account)
Variable / Constant / Specific code Counterparty
Message for recipient
30. 9. 2019 - 0.89 CZK 9 / 558 / — KONEC TOULÁNÍ (115-5016070217/100)
PLATBA NA VRUB VAŠEHO ÚČTU
26. 9. 2019 0.75 CZK — / — / — 1041/104100/5418520 (400146-0100000000/100)
STORNO ODEPS.ÚROKU 08/2019
CNF000016816972/000005418520
26. 9. 2019 169.00 CZK — / — / — 1041/104100/5418520 (600214-0100000000/100)
ST.POPL.ZA VED.ÚČ.08/2019
CNF000016816971/000005418520
26. 9. 2019 250.00 CZK — / — / — 1041/104100/5418520 (600214-0100000000/100)
ST.UPOMÍNKY K DEBETU 10.9.2019
CNF000016816973/000005418520
10. 9. 2019 - 250.00 CZK — / 898 / — (600214-0110419999/100)
upomínka k debetu (Oznámení)
1UPPDPOD