Summary of active standing orders
Account number 34-32277676/0100
|
Counteraccount number Counteraccount bank code |
Transaction type Frequency |
Payment description |
Variable Constant Specific symbol |
Amount and currency |
Date registered in KB Amount and currency of payer Next payment date Termination date |
|---|---|---|---|---|---|
|
15-768758765 0100 |
Standing order Weekly |
- |
8686868768 0 0 |
15 454 154 162 000,00 CZK |
1. 3. 2011 2. 3. 2011 14. 6. 2011 - |
|
19-768758765 0100 |
Standing order Weekly |
- |
8686868768 0 0 |
2 000,00 CZK |
1. 3. 2011 2. 3. 2011 14. 6. 2011 - |
|
20-768758765 0100 |
Standing order Weekly |
- |
8686868768 15454 4854654 |
2 000,00 CZK |
1. 3. 2011 2. 3. 2011 14. 6. 2011 - |
|
21-768758765 0100 |
Standing order Weekly |
- |
8686868768 45456465 1541 |
12 000,00 CZK |
1. 3. 2011 2. 3. 2011 14. 6. 2011 - |