Orders for authorisation
Account number 34-32277676/0100
|
Beneficiary account name Counteraccount number Counteraccount bank code |
Transaction type Entered by Message for payer Message for payee |
Amount and currency of payer's account Amount and currency of beneficiary's account Number of signatures Notification |
Date registered in KB Due date |
Variable Constant Specific symbol |
|---|---|---|---|---|
|
Jean Pickard 35-987876876 0600 |
úhrada Petr 1příklad 30ti znakové poznámky 2příklad 30ti znakové poznámky |
2 000,00 CZK 134,00 EUR 1 - |
1. 3. 2011 3. 4. 2011 |
8686868768 0 0 |
|
Jean Pickard 35-987876876 0600 |
inkaso Petr - - |
2 000,00 CZK 134,00 EUR 0 - |
1. 3. 2011 3. 4. 2011 |
8686868768 0 0 |