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Debit payment notification

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Transfer amount and currency 96,00 EUR

Amount and currency charged 96,00 EUR

Payer IB_TEST

Payer’s account number 35-1545121215454/0100

IBAN CZ1545121215454454110100

Due date 20. 6. 2011

Payment date 19. 6. 2011

Exchange 12. 12. 2010

Exchange rate 1,0000

KB reference number 564566546

Payer's reference 16545246542 8868686856

Variable symbol 0

Constant symbol 876876878678

Payment made Expres

Fees SLV

KB fees 8,00 EUR

Debited account number 32-23322334433/100

Payment information 40298

Counteraccount number 15-1545454541/0100

Beneficiary Název 6879_122738675
Adresa 1 řádek
Adresa 2 řádek
Country

Identification of beneficiary Identifikace:  
Výstavce:  
BIC:  
EANGLN:  
Bank. ident.:  
IČ/DIČ:  

Additional information  

Beneficiary’s bank COBAHAUXXXXXX


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