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Posting date Credit/debit
(in currency of your account)
Variable / Constant / Specific code Counterparty
Message for recipient
3. 4. 2020 - 230.00 CZK 4844682600 / 308 / — ČEZ PRODEJ, A.S. (7770227/100)
ZALOHA NA EL.
NA CK-0000000007770227
2. 4. 2020 - 360.00 CZK 2015 / 308 / — (2700385043/2010)
UCTO
NA AC-0000002700385043
1. 4. 2020 - 840.00 CZK 4945 / 308 / — (257822915/300)
SPRAVA DOMU
NA AC-0000000257822915
31. 3. 2020 - 169.00 CZK — / — / — (0/100)
POPL.ZA VEDENÍ ÚČTU/BALÍČKU
31. 3. 2020 - 60.00 CZK — / — / — (0/100)
POPLATEK ZA POLOŽKY