Entered orders
Account number 34-32277676/0100
|
Counteraccount number Counteraccount bank code Beneficiary account name |
Transaction type Transaction status Transaction ID |
Entered by Change / Cancellation Date of failure Status description |
Variable Constant Specific symbol |
Amount and currency of payer's account Amount and currency of beneficiary's account Number of signatures Notification |
Date registered in KB Time registered in KB Due date Settlement date Cancellation date |
|---|---|---|---|---|---|
|
35-987876876 0100 - |
Payment Recorded I10CRE6ULZM |
Petr - - - |
8686868768 0 0 |
2 000,00 CZK 134,00 EUR 1 - |
1. 3. 2011 12:34 2. 3. 2011 14. 6. 2011 - |
|
35-987876876 0100 - |
Payment Awaiting authorisation I10CRE6ULZA |
Petr - - - |
8686868768 0 0 |
2 000,00 CZK 134,00 EUR 0 - |
1. 3. 2011 12:34 2. 3. 2011 14. 6. 2011 - |
|
35-987876876 0100 - |
Direct debit Being processed I10CRE6ULZB |
Petr - - - |
8686868768 0 0 |
1 000,00 CZK 1 000,00 CZK 1 - |
1. 3. 2011 12:34 2. 3. 2011 14. 6. 2011 - |
|
35-987876876 0100 - |
Payment Awaiting authorisation I10CRE6ULZC |
Petr - - - |
8686868768 0 0 |
2 000,00 CZK 134,00 EUR 0 - |
1. 3. 2011 12:34 2. 3. 2011 14. 6. 2011 - |