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Posting date Credit/debit
(in currency of your account)
Variable / Constant / Specific code Counterparty
Message for recipient
25. 2. 2020 4,121.56 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ200225121295
R:0-82171273/419 FRM 23/02 TIL 23/02 GRS:0004210,00CZK C:00088,44
24. 2. 2020 3,500.00 CZK 2003 / — / 6801111515 KAPLAN MICHAEL (103221818/300)
ÚHRADA Z JINÉ BANKY
Viktorie Mikolaskova tabor
24. 2. 2020 1,268.77 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ200224121139
R:0-82171273/418 FRM 22/02 TIL 22/02 GRS:0001296,00CZK C:00027,23
24. 2. 2020 3,964.94 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ200224121140
R:0-82171273/417 FRM 21/02 TIL 21/02 GRS:0004050,00CZK C:00085,06
24. 2. 2020 671.59 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ200224121138
R:0-82171273/416 FRM 20/02 TIL 20/02 GRS:0000686,00CZK C:00014,41