| Zoznam transakcií |
|
|
ÚČET
|
DÁTUM ZAÚČT.
|
D/C
|
SUMA
|
CCY
|
PARTNER
|
E2E REFERENCIA
|
|---|---|---|---|---|---|---|---|
|
|
05.08.2015
|
CR
|
109.989.545,43
|
EUR
|
SK1702000000190028589654
COMPANY S.R.O.
|
/VS9/SS1111111111/KS0558
|
|
|
|
05.08.2015
|
CR
|
69.326.244,52
|
EUR
|
SK4302000000190028580553
COMPANY S.R.O.
|
/VS9/SS1111111111/KS0558
|
|
|
|
05.08.2015
|
D
|
-0,30
|
EUR
|
-
|
/VS9/SS/KS898
|
|
|
|
05.08.2015
|
D
|
-22,90
|
EUR
|
-
|
/VS9/SS/KS898
|
|
|
|
05.08.2015
|
D
|
-69.326.744,52
|
EUR
|
SK4302000000190028580553
Firma s.r.o
|
Vraciam z CP
|
|
|
|
05.08.2015
|
D
|
-109.989.545,43
|
EUR
|
SK1702000000190028589654
Firma s.r.o
|
Vraciam CP
|