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Posting date Credit/debit
(in currency of your account)
Variable / Constant / Specific code Counterparty
Message for recipient
17. 1. 2020 200.00 CZK 9016000001 / 998 / 9876543210 CESKA POSTA, S.P. (160987123/300)
ÚHRADA Z JINÉ BANKY
Rozpis polozek uveden v soupisu prevodu
17. 1. 2020 18,170.62 CZK 5783 / — / — T-Mobile Czech Repub (64450-6002770065/6300)
Tomíčkova 2144/1
OBEC KRNSKO
/INV/005783-000-00 15.1.2020/01.01.2020-31.03.2020-24055 NS+BUDVB 005783 - PLE
17. 1. 2020 - 1,399.16 CZK 5128986276 / 308 / 100076307 O2 CZECH REPUBLIC + (6007-0700103393/300)
0100076307
O2 CZECH REPUBLIC A.S.
EVID.C.0100076307 DIRECT DEBIT
15. 1. 2020 85,000.00 CZK — / — / — (0/100)
VKLAD HOTOVOSTI
GRASEV IVAN
15. 1. 2020 - 29.00 CZK — / 898 / — (600218-3110180000/100)
POPLATEK-VKLAD NA PŘEPÁŽCE