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Direct debit agreements - modification history

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Calendar July 2011 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5
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Agreement type

Counteraccount number

Counteraccount bank code

SIPO payer personal number

Telephone number

Reference number

Single payment limit and currency

Number of days between direct debits

Variable symbol

Specific symbol

Valid from

Valid until

Processing status

Number of signatures

Note

Reason for rejection

Action

SIPO

-

-

0236587458

-

-

2 000,00 CZK

-

6758765867

0

1. 10. 2000

-

Created

1

-

-

Signatures

Telefónica O2 - pevná linka

-

-

-

602776767

6985697453

2 000,00 CZK

0

-

-

1. 10. 2000

-

Created

1

-

-

Signatures

Direct debit

36-78657646

0100

-

-

-

2 000,00 CZK

0

-

-

1. 10. 2000

-

Created

1

příklad 30-ti znakové poznámky

-

Signatures

« 1 2 3 ... 10 »


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