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Owner František Koudelka
Product Financing
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Counteraccount number
Counteraccount bank code
Beneficiary account name
Transaction type
Transaction status
Transaction ID
Entered by
Change / Cancellation
Date of failure
Reason for failure
Variable
Constant
Specific
symbol
FX funds amount and currency
Amount and currency of beneficiary's account
Number of signatures
Notification
Date registered in KB
Time registered in KB
Due date
Settlement date
Cancellation date
FR768454542121214
0100
-
Payment
Recorded
I10CRE6ULZM
Petr
8686868768
0
15 454 154 162 000,00 CZK
134,00 EUR
1
1. 3. 2011
12:34
2. 3. 2011
14. 6. 2011
DE768454542121214
Awaiting authorisation
I10CRE5ULAM
2 000,00 CZK
A10CRE5ULAM
A20BRE5ULAM
X20BRE5ULAM
X10BRE5ULAM
X10XRE5ULAM
X10XRE5UXAM
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