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List of approved direct debits

Lorem ipsum.

Direct debit

Counteraccount number

Counteraccount bank code

Single payment limit and currency

Number of days between direct debits

Date of last direct debit

Valid from

Valid until

Processing status

 Note Action

32-5501970227

0100

2 000,00 CZK

0

2. 3. 2011

1. 3. 2011

-

-

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6798686798

0100

2 000,00 CZK

0

2. 3. 2011

1. 3. 2011

-

-

 - Amend
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SIPO

SIPO payer personal number

Single payment limit and currency

VS

SS

Valid from

Valid until

Processing status

 Note Action
5693183009

2 000,00 CZK

3331112223

0

1. 3. 2011

-

Active

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7693183064

2 000,00 CZK

4441112225

0

1. 3. 2011

-

Before validation

 - Amend
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Telefónica O2 - pevná linka / internet

Telephone number

Reference number

Single payment limit and currency

Number of days between direct debits

Date of last direct debit

Valid from

Valid until

Processing status

 Note Action

602776767

6985697452

2 000,00 CZK

0

2. 3. 2011

1. 3. 2011

-

-

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603776763

6985697453

2 000,00 CZK

0

2. 3. 2011

1. 3. 2011

-

-

 - Amend
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