Foreign payment pre-advice notes and advice notes
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Advices
Incoming payments
Account owner František Koudelka
Owner ID 0987685
Account number 32-23322334433/100
| Account owner | Payer's bank references | Date registered in KB | Foreign currency date | FX | Amount | Currency | Action |
|---|---|---|---|---|---|---|---|
| František Koudelka | - | 29. 3. 2011 | 29. 3. 2011 | - | 300,00 | EUR | Detail |
| František Koudelka | - | 29. 3. 2011 | 29. 3. 2011 | - | 30 000,00 | EUR | Detail |
Outgoing payments
Account owner František Koudelka
Owner ID 0987685
Account number 32-23322334433/100
| Account owner | Payer's bank references | Date registered in KB | Foreign currency date | Amount | Currency | Action |
|---|---|---|---|---|---|---|
| František Koudelka | - | 29. 3. 2011 | 29. 3. 2011 | 300,00 | EUR | Detail |
| František Koudelka | - | 29. 3. 2011 | 29. 3. 2011 | 30 000,00 | EUR | Detail |
Payment order - MT101
Account owner František Koudelka
Owner ID 0987685
Account number 32-23322334433/100
| Account owner | Payer's bank references | Date registered in KB | Payment date | FX | Amount | Currency | Action |
|---|---|---|---|---|---|---|---|
| František Koudelka | - | 29. 3. 2011 | 29. 3. 2011 | - | 300,00 | EUR | Detail |
| František Koudelka | - | 29. 3. 2011 | 29. 3. 2011 | - | 30 000,00 | EUR | Detail |
Pre-advice notes
Incoming payments
Account owner František Koudelka
Owner ID 0987685
Account number 32-23322334433/100
| Account owner | Payer's bank references | Date registered in KB | Foreign currency date | FX | Amount | Currency | Action |
|---|---|---|---|---|---|---|---|
| František Koudelka |
dcklj17454 canceled |
29. 3. 2011 | 29. 3. 2011 | - | 300,00 | EUR | Detail |
| František Koudelka |
dcklj17454 |
29. 3. 2011 | 29. 3. 2011 | - | 30 000,00 | EUR | Detail |
Outgoing payments
Account owner František Koudelka
Owner ID 0987685
Account number 32-23322334433/100
| Account owner | Payer's bank references | Date registered in KB | Foreign currency date | Amount | Currency | Action |
|---|---|---|---|---|---|---|
| František Koudelka |
dcklj17454 canceled |
29. 3. 2011 | 29. 3. 2011 | 300,00 | EUR | Detail |
| František Koudelka |
dcklj17454 canceled |
29. 3. 2011 | 29. 3. 2011 | 30 000,00 | EUR | Detail |
Payment order - MT101
Account owner František Koudelka
Owner ID 0987685
Account number 32-23322334433/100
| Account owner | Payer's bank references | Date registered in KB | Payment date | FX | Amount | Currency | Action |
|---|---|---|---|---|---|---|---|
| František Koudelka |
dcklj17454 canceled |
29. 3. 2011 | 29. 3. 2011 | - | 300,00 | EUR | Detail |
| František Koudelka |
dcklj17454 canceled |
29. 3. 2011 | 29. 3. 2011 | - | 30 000,00 | EUR | Detail |