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Posting date Credit/debit
(in currency of your account)
Variable / Constant / Specific code Counterparty
Message for recipient
22. 10. 2019 2,364.28 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ191022106298
R:0-82171273/308 FRM 20/10 TIL 20/10 GRS:0002415,00CZK C:00050,72
21. 10. 2019 2,281.07 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ191021106057
R:0-82171273/306 FRM 18/10 TIL 18/10 GRS:0002330,00CZK C:00048,93
21. 10. 2019 137.06 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ191021106054
R:0-82171273/305 FRM 17/10 TIL 17/10 GRS:0000140,00CZK C:00002,94
21. 10. 2019 2,104.84 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ191021106056
R:0-82171273/307 FRM 19/10 TIL 19/10 GRS:0002150,00CZK C:00045,16
18. 10. 2019 1,008.37 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ191018105982
R:0-82171273/304 FRM 16/10 TIL 16/10 GRS:0001030,00CZK C:00021,63