Direct debit advice notes
Account number 34-32277676/0100
Total amount from payer's account 12 250,00 CZK
Majitel protiúčtu |
Counteraccount number Counteraccount bank code |
Note | Single payment limit and currency |
Variable Constant Specific symbol |
Amoun and currency | Processing type | Status |
---|---|---|---|---|---|---|---|
František Koudelka |
34-32277676 0100 |
Příklad 30-ti znakové poznámky | 15 454 154 162 000,00 CZK |
987979 0 0 |
250,00 CZK | Batch | Will be processed |
František Koudelka |
34-32277676 0100 |
Voda | 10 000,00 CZK |
987979 0 0 |
12 000,00 CZK | Online | Not agreed |