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Summary of active standing orders

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Counteraccount number

Counteraccount bank code

Transaction type

Frequency

Payment description

Variable

Constant

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Amount and currency

Date registered in KB

Amount and currency of payer

Next payment date

Termination date

Action

15-768758765

0100

Standing order

Weekly

-

8686868768

0

0

2 000,00 CZK

1. 3. 2011

2. 3. 2011

14. 6. 2011

-

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19-768758765

0100

Standing order

Weekly

-

8686868768

0

0

2 000,00 CZK

1. 3. 2011

2. 3. 2011

14. 6. 2011

-

Amend
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20-768758765

0100

Standing order

Weekly

-

8686868768

15454

4854654

2 000,00 CZK

1. 3. 2011

2. 3. 2011

14. 6. 2011

-

Amend
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21-768758765

0100

Standing order

Weekly

-

8686868768

45456465

1541

12 000,00 CZK

1. 3. 2011

2. 3. 2011

14. 6. 2011

-

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