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Posting date Credit/debit
(in currency of your account)
Variable / Constant / Specific code Counterparty
Message for recipient
19. 8. 2019 2,517.00 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ19081998337
R:0-82171273/259 FRM 17/08 TIL 17/08 GRS:0002571,00CZK C:00054,00
19. 8. 2019 1,688.77 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ19081998338
R:0-82171273/258 FRM 16/08 TIL 16/08 GRS:0001725,00CZK C:00036,23
19. 8. 2019 1,659.39 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ19081998336
R:0-82171273/257 FRM 15/08 TIL 15/08 GRS:0001695,00CZK C:00035,61
16. 8. 2019 1,781.77 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ19081698264
R:0-82171273/256 FRM 14/08 TIL 14/08 GRS:0001820,00CZK C:00038,23
15. 8. 2019 2,530.69 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ19081598111
TKOMBCZ1908152907258