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Posting date Credit/debit
(in currency of your account)
Variable / Constant / Specific code Counterparty
Message for recipient
13. 12. 2019 1,042.63 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ191213112905
R:0-82171273/353 FRM 11/12 TIL 11/12 GRS:0001065,00CZK C:00022,37
12. 12. 2019 747.51 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ191212112751
R:0-82171273/352 FRM 10/12 TIL 10/12 GRS:0000760,00CZK C:00012,49
11. 12. 2019 249.64 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ191211112579
R:0-82171273/351 FRM 09/12 TIL 09/12 GRS:0000255,00CZK C:00005,36
10. 12. 2019 925.14 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ191210112483
R:0-82171273/350 FRM 08/12 TIL 08/12 GRS:0000945,00CZK C:00019,86
9. 12. 2019 1,272.69 CZK — / — / — WORLDLINE S.A. (14210287/100)
SIAM PLATBA V RÁMCI BANKY
SKOMBCZ191209112287
R:0-82171273/349 FRM 07/12 TIL 07/12 GRS:0001300,00CZK C:00027,31