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Unprocessed payments

Calendar July 2011 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 Calendar July 2011 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5

Account owner

Account number and bank code

Counteraccount number and bank code

Amount and currency

Transaction type

Variable symbol

Constant symbol

Specific symbol

Date registered in KB

Time registered in KB

Due date

Date of failure

Reason for failure

Message for payer

Message for payee

František Koudelka (citizen)

36-78657646/0100

7658-87876876/0600

2 000,00 CZK

Standing order

6758765867

0

0

1. 10. 2000

13:23

25. 10. 2000

25. 10. 2000

Non-existing account

1příklad 30ti znakové poznámky

2příklad 30ti znakové poznámky

František Koudelka (citizen)

36-78657646/0100

7658-87876876/0600

2 000,00 CZK

Standing order

6758765867

0

0

1. 10. 2000

13:23

25. 10. 2000

-

-

-

-

František Koudelka (citizen)

36-78657646/0100

7658-87876876/0600

2 000,00 CZK

Standing order

6758765867

0

0

1. 10. 2000

13:23

25. 10. 2000

-

-

-

-

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