List of approved direct debits

Account number 34-32277676/0100

Direct debit

Counteraccount number

Counteraccount bank code

Single payment limit and currency

Number of days between direct debits

Date of last direct debit

Valid from

Valid until

Processing status

Note

32-5501970227

0100

2 000,00 CZK

0

2. 3. 2011

1. 3. 2011

-

-

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6798686798

0100

2 000,00 CZK

0

2. 3. 2011

1. 3. 2011

-

-

-