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Posting date Credit/debit
(in currency of your account)
Variable / Constant / Specific code Counterparty
Message for recipient
10. 2. 2020 500.00 CZK 5041975 / — / — Daubner Jan,Ing. (1976528143/800)
ÚHRADA Z JINÉ BANKY
Daubner Jan
10. 2. 2020 500.00 CZK — / — / — KELBICHOVA VENDULA (248005227/300)
ÚHRADA Z JINÉ BANKY
10. 2. 2020 100.00 CZK — / — / — Ing. Miloš Lang (6389014001/5500)
Ing. Miloš Lang
29. 1. 2020 24,151.00 CZK 561231 / — / — (0/100)
VKLAD HOTOVOSTI
OSTRAVA PORUBA FAJNE
29. 1. 2020 - 29.00 CZK — / 898 / — (600218-3110660000/100)
POPLATEK-VKLAD NA PŘEPÁŽCE