GIBASKBX-250319-SEPAXML~22301000 2025-03-19T19:50:32.0+01:00 Spolocnost, a.s. Ulica 3 83104 Bratislava SK Spolocnost, a.s. SK8209000000005124335964-2025-03-19 3 3 2025-03-19T19:50:32.0+01:00 2025-03-01T00:00:00.0+01:00 2025-03-19T23:59:59.0+01:00 SK8209000000005124335964 EUR Spoločnost, a.s. Spoločnost, a.s. Ulica 3 83104 Bratislava SK Spoločnost, a.s. GIBASKBX Slovenska sporitelna, a.s. Tomasikova 48 83237 Bratislava SK 0900 PRCD 1631581.6 CRDT

2025-03-01

CLBD 1618485.5 CRDT

2025-03-19

CLAV true 0 1613699.46 CRDT

2025-03-19

12 13096.1 13096.1 DBIT 0 0 12 13096.1 12732755824 4 DBIT false BOOK

2025-03-19

40000605000 SBA 12732755824 /VS/SS/KS0898 40000605000 SBA SK8209000000005124335964 GIBASKBX Poplatok za zmeny na Ucte 12732755829 0.02 DBIT false BOOK

2025-03-19

90000801102 SBA 12732755829 /VS/SS/KS0960 90000801102 SBA GIBASKBX 19.03.2025 4,00 EUR Transakcna dan (z poplatkov, urokov) k 12732755824 12732963671 4 DBIT false BOOK

2025-03-19

40000605000 SBA 12732963671 /VS/SS/KS0898 40000605000 SBA SK8209000000005124335964 GIBASKBX Poplatok za zmeny na Ucte 12732963677 0.02 DBIT false BOOK

2025-03-19

90000801102 SBA 12732963677 /VS/SS/KS0960 90000801102 SBA GIBASKBX 19.03.2025 4,00 EUR Transakcna dan (z poplatkov, urokov) k 12732963671 12733004206 8000 DBIT false BOOK

2025-03-19

10000401000 SBA 12733004206 /VS1234567890/SS1212121212/KS0308 10000401000 SBA SK8209000000005124335964 Spoločnost, a.s. SK5809000000000000000123 NOTPROVIDED GIBASKBX GIBASKBX Uhrada faktury 12358490 12733004207 32 DBIT false BOOK

2025-03-19

90000801101 SBA 12733004207 /VS/SS/KS0960 90000801101 SBA GIBASKBX /VS1234567890/SS1212121212/KS0308 19.03.2025 8000,00 EUR Transakcna dan k 12733004206 12733004208 8 DBIT false BOOK

2025-03-19

40000605000 SBA 12733004208 /VS1234567890/SS1212121212/KS0898 40000605000 SBA SK8209000000005124335964 GIBASKBX Popl.Pl.Prik.na uh./Prev.EUR EHP/FIT(OM) 12733004209 0.03 DBIT false BOOK

2025-03-19

90000801102 SBA 12733004209 /VS/SS/KS0960 90000801102 SBA GIBASKBX 19.03.2025 8,00 EUR Transakcna dan (z poplatkov, urokov) k 12733004208 12733004448 5000 DBIT false BOOK

2025-03-19

20000201000 SBA 12733004448 /VS456124555/SS20250319/KS0559 20000201000 SBA vyber hotovosti na nakup DKP SK8209000000005124335964 GIBASKBX 12733004449 40 DBIT false BOOK

2025-03-19

90000801103 SBA 12733004449 /VS/SS/KS0960 90000801103 SBA GIBASKBX 19.03.2025 5000,00 EUR Transakcna dan (z vyberu hotovosti) k 12733004448 12733004450 8 DBIT false BOOK

2025-03-19

40000605000 SBA 12733004450 /VS456124555/SS20250319/KS0898 40000605000 SBA SK8209000000005124335964 GIBASKBX Poplatok za vyber hotovosti 12733004451 0.03 DBIT false BOOK

2025-03-19

90000801102 SBA 12733004451 /VS/SS/KS0960 90000801102 SBA GIBASKBX 19.03.2025 8,00 EUR Transakcna dan (z poplatkov, urokov) k 12733004450