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Posting date Credit/debit
(in currency of your account)
Variable / Constant / Specific code Counterparty
Message for recipient
1. 4. 2020 3,000.00 CZK — / — / — DENTAL PROJECT S.R.O (4211225152/6800)
ÚHRADA Z JINÉ BANKY
dar Nase Mala Farma
31. 3. 2020 - 0.45 CZK — / — / — (0/100)
ODEPSANÝ ÚROK
31. 3. 2020 3,000.00 CZK — / — / — Ivana Navrátilová (69600469/5500)
ÚHRADA Z JINÉ BANKY
Navrátilová Ivana
31. 3. 2020 2,000.00 CZK — / — / — Ivana Navrátilová (69600469/5500)
ÚHRADA Z JINÉ BANKY
Navrátilová Petra
31. 3. 2020 - 312.00 CZK — / — / — (0/100)
POPLATEK ZA POLOŽKY