<?xml version="1.0" encoding="windows-1250"?>
<FINSTA>
<STA_VER>01.0000</STA_VER>
<FINSTA03>
<S28_CISLO_VYPISU>207</S28_CISLO_VYPISU>
<S25_CISLO_UCTU>285094484/0300</S25_CISLO_UCTU>
<SHORTNAME>HEDR Systems s.r.o.</SHORTNAME>
<S60_CD_INDIK>D</S60_CD_INDIK>
<S60_DATUM>23.10.2026</S60_DATUM>
<S60_MENA>CZK</S60_MENA>
<S60_CASTKA>1765123,66</S60_CASTKA>
<SUMA_KREDIT>0=0,00</SUMA_KREDIT>
<SUMA_DEBIT>1=8106,00</SUMA_DEBIT>
<S62_CD_INDIK>D</S62_CD_INDIK>
<S62_DATUM>23.10.2026</S62_DATUM>
<S62_CASTKA>1773229,66</S62_CASTKA>
<S64_CD_INDIK>-</S64_CD_INDIK>
<S64_DATUM>-</S64_DATUM>
<S64_CASTKA>-</S64_CASTKA>
<FREKVENCE>D</FREKVENCE>
<STAT_AST>9</STAT_AST>
<TYPE_ACC_TXT>ÈSOB Firemní konto</TYPE_ACC_TXT>
<IR_START>0,00%</IR_START>
<IR_END>0,00%</IR_END>
<FREKV_TXT>denní</FREKV_TXT>
<FINSTA05>
<S28_POR_CISLO>14866</S28_POR_CISLO>
<REF_TRANS_SYS>14866</REF_TRANS_SYS>
<TYP_CC>12</TYP_CC>
<FACAERQ></FACAERQ>
<OPDIRC>DDT</OPDIRC>
<S61_DATUM>23.10.2026</S61_DATUM>
<S61_DINPUT></S61_DINPUT>
<DPROCD>23.10.2026</DPROCD>
<DPROCOTHER></DPROCOTHER>
<S61_CD_INDIK>D</S61_CD_INDIK>
<S61_MENA>CZK</S61_MENA>
<S61_CASTKA>-8106,00</S61_CASTKA>
<S61_TRANSAKCE>FMSC</S61_TRANSAKCE>
<S61_REFERENCE></S61_REFERENCE>
<S61_POST_ORIG>-</S61_POST_ORIG>
<S61_POST_NAR>Inkaso</S61_POST_NAR>
<DOM_ZAHR>INL</DOM_ZAHR>
<PART_BANK_ID>0300</PART_BANK_ID>
<S86_SPECSYMOUR>309658</S86_SPECSYMOUR>
<S86_VARSYMOUR>7792736991</S86_VARSYMOUR>
<S86_KONSTSYM></S86_KONSTSYM>
<PART_ACCNO>117653953</PART_ACCNO>
<PART_ACC_ID>ORLEN UNIPETROL RPA</PART_ACC_ID>
<S86_SPECSYMPAR>309658</S86_SPECSYMPAR>
<S86_VARSYMPAR>7792736991</S86_VARSYMPAR>
<PART_ID1_1>Karta ORLEN</PART_ID1_1>
<PART_ID1_2></PART_ID1_2>
<PART_ID2_1></PART_ID2_1>
<PART_ID2_2></PART_ID2_2>
<PART_MSG_1></PART_MSG_1>
<PART_MSG_2></PART_MSG_2>
<ORIG_AMOUNT></ORIG_AMOUNT>
<RATE></RATE>
<ORIG_CURR></ORIG_CURR>
<ACC_BAL>1773229,66</ACC_BAL>
<S62M_CD_INDIK>D</S62M_CD_INDIK>
<GRP_TR>211</GRP_TR>
<REMARK>COVAL</REMARK>
<S64_BALAVL>-</S64_BALAVL>
<S64_CD_IND></S64_CD_IND>
<S64_TIME></S64_TIME>
</FINSTA05>
</FINSTA03>
</FINSTA>
