Set up SIPO agreement - authorisation
SIPO payer personal number 5693183009
Single payment limit and currency 2 300,00 CZK
Valid from 1. 3. 2011
Variable symbol 2453565762
Specific symbol 758
Note Plyn, elektřina, voda
I agree that:
- Bank shall transmit the file with Client instructions to set up SIPO direct debit agreement ${dayOfMonth}. day of the month to Česká pošta, s. p. If ${dayOfMonth}. day of the month is not a Business day, than the day of transmit will be the following Business day. Bank closes the file one Business day prior to transmitting it to Česká pošta, s. p.
- the payment will not be made the following month only if the instruction to cancel SIPO direct debit agreement will be transmitted to the Bank by ${time}hrs.
- I am obligated to ensure that there will be sufficient available funds in my account for making the direct debit transaction. If not, I understand I will be held responsible and I shall be liable for penalties as may be enforced by the biller.
- the Bank will execute SIPO direct debit in accordance with the business terms of Česká pošta.
- the Bank is not responsible for notifying me of failed transactions due to lack of available funds.