Transaction history
Account number 34-32277676/0100
Select interval od 11. 11. 2010 do 18. 11. 2010
Detailed summary
Initial balance 2 322 333,89 CZK
Final balance 3 352 212,89 CZK
Number of items 23
Total paid in (+) 233 654,00 CZK
Total taken out (-) 3 894 654,98 CZK
Your own statement No. 12365
|
Date registered Settlement date Due date |
Counteraccount number Transaction type Transaction ID |
Variable symbol Constant symbol Specific symbol |
Message for payer Message for payee Druh transakce Additional information |
Amount in CZK |
|---|---|---|---|---|
|
11. 11. 2010 15. 11. 2010 1. 6. 2010 |
102463612/0300 Payment 000-04082011 005-005-001008600 |
6737484119 3558 0 |
1. RADEK POPISU NA AC-000000102463612 Připsaný úrok - |
+934 000,74 |
|
13. 11. 2010 18. 11. 2010 25. 10. 2010 |
102463612/0300 Payment 000-04082011 005-005-001158600 |
6737484119 3558 0 |
1. RADEK POPISU NA AC-000000102463612 Payment to another bank - |
−2 000,00 |
|
11. 11. 2010 15. 11. 2010 1. 6. 2010 |
102463612/0300 Payment 000-04122011 005-005-001008600 |
6737484119 3558 0 |
1. RADEK POPISU NA AC-000000102463612 Připsaný úrok - |
+934 000,74 |
|
13. 11. 2010 18. 11. 2010 25. 10. 2010 |
102463612/0300 Payment 000-04122012 005-005-0010600 |
6737484119 3558 0 |
1. RADEK POPISU NA AC-000000102463612 Payment to another bank - |
−2 000,00 |