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List of direct debit agreements for authorisation

Lorem ipsum.

Direct debit

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Counteraccount number

Counteraccount bank code

Single payment limit and currency

Number of days between direct debits

Valid from

Valid until

Processing status

Type of request

Note

Action

9768658

0100

2 000,00 CZK

0

1. 3. 2011

3. 4. 2011

Partially authorised

Set up

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Signatures

6798686798

0100

2 000,00 CZK

0

1. 3. 2011

3. 4. 2011

Partially authorised

Set up

-

Authorise
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Signatures

« 1 2 3 ... 10 »

SIPO

Select SIPO payer personal number Single payment limit and currency

Variable symbol

Specific symbol

Valid from

Processing status

Type of request

Note

 

Action

5693183009

2 000,00 CZK

3331112223

0

1. 3. 2011

Partially authorised

Set up

Lorem ipsum dolor sit amet.

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Signatures

7693183064

2 000,00 CZK

4441112225

0

1. 3. 2011

Partially authorised

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-

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Signatures

« 1 2 3 ... 10 »

Telefónica O2 - pevná linka / internet

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Telephone number

Reference number

Single payment limit and currency

Number of days between direct debits

Valid from

Note

Processing status

Type of request

 

Action

602776767

6985697452

2 000,00 CZK

0

1. 3. 2011

-

Awaiting authorisation

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Authorise
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Signatures

603776763

6985697453

2 000,00 CZK

0

1. 3. 2011

-

Awaiting authorisation

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Amend
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Signatures

« 1 2 3 ... 10 »


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