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Orders with individual FX summary

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Calendar July 2011 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 Calendar July 2011 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 Advanced filter Clear filter

Zahraniční platby s ind. FX

Select Counteraccount number Amount Currency Transaction status

Date registered in KB

Due date

Action
FR768454542121214 2 000,00 CZK Recorded

1. 3. 2011

2. 3. 2011

Detail
DE768454542121214 2 000,00 CZK Recorded

1. 3. 2011

2. 3. 2011

Detail
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KB EuroPlatby s ind. FX

Select Counteraccount number Amount Currency Transaction status

Date registered in KB

Due date

Action
FR768454542121214 2 000,00 CZK Recorded

1. 3. 2011

2. 3. 2011

Detail
DE768454542121214 2 000,00 CZK Recorded

1. 3. 2011

2. 3. 2011

Detail
Delete selected Print

SEPA EuroPlatby s ind. FX

Select Counteraccount number Amount Currency Transaction status

Date registered in KB

Due date

Action
FR768454542121214 2 000,00 CZK Recorded

1. 3. 2011

2. 3. 2011

Detail
DE768454542121214 2 000,00 CZK Recorded

1. 3. 2011

2. 3. 2011

Detail
Delete selected Print

Platby v cizí měně s FX

Select Counteraccount number Amount Currency Transaction status

Date registered in KB

Due date

Action
FR768454542121214 2 000,00 CZK Recorded

1. 3. 2011

2. 3. 2011

Detail
DE768454542121214 2 000,00 CZK Recorded

1. 3. 2011

2. 3. 2011

Detail
Delete selected Print

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