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Payments and direct debits

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Jean Pickard

35-987876876

0600

úhrada

Petr

1příklad 30ti znakové poznámky

2příklad 30ti znakové poznámky

2 000,00 CZK

134,00 EUR

1

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1. 3. 2011

3. 4. 2011

8686868768

0

0

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Signatures

Jean Pickard

35-987876876

0600

inkaso

Petr

-

-

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

3. 4. 2011

8686868768

0

0

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Your remaining daily account limit Unlimited CZK

Remaining daily limit of the subject 100 000,00 CZK

Total authorised debit amount 100 000,00 CZK

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Foreign payments

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Beneficiary’s name

Counteraccount number

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Amount and currency of payer's account

Amount and currency of beneficiary's account

Number of signatures

Notification

Date registered in KB

Due date

Variable

Constant

Specific

symbol

Action

Jean Pickard

35-987876876

0600

úhrada

Petr

-

-

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

3. 4. 2011

8686868768

0

0

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Jean Pickard

35-987876876

0600

úhrada

Petr

1příklad 30ti znakové poznámky

2příklad 30ti znakové poznámky

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

3. 4. 2011

8686868768

0

0

Authorise
Amend
Cancel

Your remaining daily account limit Unlimited CZK

Remaining daily limit of the subject 100 000,00 CZK

Total authorised debit amount 100 000,00 CZK

Cancel selected Print

SEPA EuroPayment

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Beneficiary’s name

Counteraccount number

Counteraccount bank code

Transaction type

Entered by

Message for payer

Message for payee

Amount and currency of payer's account

Amount and currency of beneficiary's account

Number of signatures

Notification

Date registered in KB

Due date

Variable

Constant

Specific

symbol

Action

Jean Pickard

35-987876876

0600

úhrada

Petr

-

-

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

3. 4. 2011

8686868768

0

0

Authorise
Amend
Cancel

Jean Pickard

35-987876876

0600

úhrada

Petr

1příklad 30ti znakové poznámky

2příklad 30ti znakové poznámky

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

3. 4. 2011

8686868768

0

0

Authorise
Amend
Cancel

Your remaining daily account limit Unlimited CZK

Remaining daily limit of the subject 100 000,00 CZK

Total authorised debit amount 100 000,00 CZK

Cancel selected Print

KB EuroPayments

Select

Beneficiary’s name

Counteraccount number

Counteraccount bank code

Transaction type

Entered by

Message for payer

Message for payee

Amount and currency of payer's account

Amount and currency of beneficiary's account

Number of signatures

Notification

Date registered in KB

Due date

Variable

Constant

Specific

symbol

Action

Jean Pickard

35-987876876

0600

úhrada

Petr

1příklad 30ti znakové poznámky

2příklad 30ti znakové poznámky

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

3. 4. 2011

8686868768

0

0

Authorise
Amend
Cancel

Jean Pickard

35-987876876

0600

úhrada

Petr

1příklad 30ti znakové poznámky

2příklad 30ti znakové poznámky

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

3. 4. 2011

8686868768

0

0

Authorise
Amend
Cancel

Your remaining daily account limit Unlimited CZK

Remaining daily limit of the subject 100 000,00 CZK

Total authorised debit amount 100 000,00 CZK

Cancel selected Print

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