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Cancel foreign payment orders with individual FX - authorisation

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Account number

Payer´s name

Saved / authorised by

Amount Payment type

Beneficiary’s account number

Beneficiary’s bank SWIFT code

Date registered in KB

Due date

Purpose of payment

Purchased FX funds

Tomáš Pečínka

František Koudelka

100,00 CHF Foreign payment

784515212152454

-

1. 2. 2011

3. 4. 2011

Purchased FX funds

Tomáš Pečínka

František Koudelka

100,00 CHF Foreign payment

784515212152454

-

1. 2. 2011

3. 4. 2011

C:\Documents And Settings.\Admin...Koudelka_Frantisek_KB07.p12

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