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Debit payment notification

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Transfer amount and currency 100,00 EUR

Amount and currency charged 262,12 CZK

Payer František Koudelka

ID No / Birth No 123456789

Due date 13. 6. 2011

Payment date 13. 6. 2011

Exchange 13. 6. 2011

Exchange rate 23,54

KB reference number 6767

Payer's reference Lorem ipsum

Variable symbol 8868

Constant symbol 60200000

Counteraccount number FR9797979080896786-97676576

Beneficiary František Koudelka
Vrchlickeho 14
Praha
CZ

Identification of beneficiary 68687686

Additional information  

Beneficiary’s bank AAAA
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Payment made Express

Fee SHA

KB fees 0,00 CZK

Debited account number Express

Payment information AAA
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