Code |
Meaning |
Description |
0006 |
Goods: CM, or returns from the current year |
Goods: CM, or returns from the current year |
0007 |
Goods: CM, or returns from the previous year |
Goods: CM, or return from the previous year |
0008 |
Goods: Non-cash payments |
Goods: Non-cash payments |
009 |
Goods: Cash payments |
Goods: Cash payments |
0106 |
Agricultural products: CM, or returns from the current year |
Agricultural: CM, or returns from the current year |
0107 |
Agricultural products: CM, or returns from the previous year |
Agricultural: CM, or returns from the previous year |
0108 |
Agricultural products: Non-cash payments |
Agricultural products: Non-cash payments |
029 |
Investments: CM, Cash payments |
Investments: CM, Cash payments |
0306 |
Services: CM, or returns from the current year |
Services: CM, or returns from the current year |
0307 |
Services: CM, or returns from the previous year |
Services: CM, or returns from the previous year |
0308 |
Services: Non-cash payments |
Services: CM, Non-cash payments |
039 |
Payroll funds: CM, Cash payments |
Payroll funds: CM, Cash payments |
0406 |
Freight: CM, or returns from the current year |
Freight: CM, or returns from the current year |
0407 |
Freight: CM, or returns from the previous year |
Freight: CM, or returns from the previous year |
0408 |
Freight: Non-cash payments |
Freight: CM, Non-cash payments |
059 |
Overdue payments: Cash payments |
Overdue payments: Cash payments |
0806 |
Special supplies: CM, or returns from the current year |
Special: CM, or returns from the current year |
0807 |
Special supplies : CM, or returns from the previous year |
Special: CM, or returns from the previous year |
0808 |
Special supplies: Non-cash payments |
Special: CM, Non-cash payments |
109 |
Agricultural: Cash payments |
Agricultural: Cash payments |
139 |
Payroll Deductions: CM, Cash payments |
Payroll Deductions: CM, Cash payments |
2026 |
Investments: CM, or returns from the current year |
Investments: CM, or returns from the current year |
2027 |
Investments: CM, or returns from the previous year |
Investments: CM, or returns from the previous year |
2028 |
Investments: Non-cash payments |
Investments: Non-cash payments |
2058 |
Purchases of securities: Non-cash payments |
Purchase of securities: Non-cash payments |
2558 |
Insurance Payments by Insurance companies: Non-cash payments |
Insurance Payments by Insurance companies: Non-cash payments |
258 |
CZK Payments to foreign countries: Non-cash payments |
CZK Payments to foreign countries: Non-cash payments |
3036 |
Payroll funds: CM, or returns from the current year |
Payroll funds: CM, or returns from the current year |
3037 |
Payroll funds: CM, or returns from the previous year |
Payroll funds: CM, or returns from the previous year |
3038 |
Payroll funds: Non-cash payments |
Payroll funds: Non-cash payments |
3058 |
Sales of securities: Non-cash payments |
Sales of securities: Non-cash payments |
309 |
Services: CM, Cash payments |
Services: CM, Cash payments |
3136 |
Payroll Deductions: CM, or returns from the current year |
Payroll Deductions: CM, or returns from the current year |
3137 |
Payroll Deductions: CM, or returns from the previous year |
Payroll Deductions: CM, or returns from the previous year |
3138 |
Payroll Deductions: Non-cash payments |
Payroll Deductions: CM, Non-cash payments |
3558 |
Insurance Payments to Insurance companies: Non-cash payments |
Insurance Payments to Insurance companies: Non-cash payments |
3936 |
Social Security: CM, or returns from the current year |
Social Security: CM, or returns from the current year |
3937 |
Social Security: CM, or returns from the previous year |
Social Security: CM, or returns from the previous year |
3938 |
Social Security: Non-cash payments |
Social Security: CM, Non-cash payments |
409 |
Freight: CM, Cash payments |
Freight: CM, Cash payments |
5058 |
Overdue payments: Non-cash payments |
Overdue payments: Non-cash payments |
5558 |
Other payments: Non-cash payments |
Other payments: Non-cash payments |
559 |
Other payments: Cash payments |
Other payments: Cash payments |
809 |
Special supplies: CM, Cash payments |
Special: CM, Cash payments |
939 |
Social Security: CM, Cash payments |
Social Security: CM, Cash payments |