List of direct debit agreements for authorisation

Account number 34-32277676/0100

Counteraccount number

Counteraccount bank code

Single payment limit and currency

Number of days between direct debits

Valid from

Valid until

Processing status

Type of request

Note

9768658

0100

2 000,00 CZK

0

1. 3. 2011

3. 4. 2011

Partially authorised

Set up

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6798686798

0100

2 000,00 CZK

0

1. 3. 2011

3. 4. 2011

Partially authorised

Set up

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