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Transfer amount and currency 96,00 EUR
Amount and currency charged 96,00 EUR
Payer IB_TEST
Payer’s account number 35-1545121215454/0100
IBAN CZ1545121215454454110100
Due date 20. 6. 2011
Payment date 19. 6. 2011
Exchange 12. 12. 2010
Exchange rate 1,0000
KB reference number 564566546
Payer's reference 16545246542 8868686856
Variable symbol 0
Constant symbol 876876878678
Payment made Expres
Fees SLV
KB fees 8,00 EUR
Debited account number 32-23322334433/100
Payment information 40298
Counteraccount number 15-1545454541/0100
Beneficiary Název 6879_122738675
Adresa 1 řádek
Adresa 2 řádek
Country
Identification of beneficiary Identifikace:
Výstavce:
BIC:
EANGLN:
Bank. ident.:
IČ/DIČ:
Additional information
Beneficiary’s bank COBAHAUXXXXXX
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