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Authorisation Recap

Set up SIPO agreement - authorisation

SIPO payer personal number 5693183009

Single payment limit and currency 2 300,00 CZK

Valid from 1. 3. 2011

Variable symbol 2453565762

Specific symbol 758

Note Plyn, elektřina, voda

I agree that:

  • Bank shall transmit the file with Client instructions to set up SIPO direct debit agreement ${dayOfMonth}. day of the month to Česká pošta, s. p. If ${dayOfMonth}. day of the month is not a Business day, than the day of transmit will be the following Business day. Bank closes the file one Business day prior to transmitting it to Česká pošta, s. p.
  • the payment will not be made the following month only if the instruction to cancel SIPO direct debit agreement will be transmitted to the Bank by ${time}hrs.
  • I am obligated to ensure that there will be sufficient available funds in my account for making the direct debit transaction. If not, I understand I will be held responsible and I shall be liable for penalties as may be enforced by the biller.
  • the Bank will execute SIPO direct debit in accordance with the business terms of Česká pošta.
  • the Bank is not responsible for notifying me of failed transactions due to lack of available funds.

Modify SIPO agreement - authorisation

SIPO payer personal number 5693183009

Single payment limit and currency 2 300,00 CZK

Valid from 1. 3. 2011

Variable symbol 2453565762

Specific symbol 758

Note Plyn, elektřina, voda

I agree that:

  • Bank shall transmit the file with Client instructions to set up SIPO direct debit agreement ${dayOfMonth}. day of the month to Česká pošta, s. p. If ${dayOfMonth}. day of the month is not a Business day, than the day of transmit will be the following Business day. Bank closes the file one Business day prior to transmitting it to Česká pošta, s. p.
  • the payment will not be made the following month only if the instruction to cancel SIPO direct debit agreement will be transmitted to the Bank by ${time}hrs.
  • I am obligated to ensure that there will be sufficient available funds in my account for making the direct debit transaction. If not, I understand I will be held responsible and I shall be liable for penalties as may be enforced by the biller.
  • the Bank will execute SIPO direct debit in accordance with the business terms of Česká pošta.
  • the Bank is not responsible for notifying me of failed transactions due to lack of available funds.
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