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Processed orders

Orders for debiting TRR


Period from:  Calendar   do:  Calendar 


Print Order number Description Account Amount Date of debiting Status Note
Print 987654 Settlement of foreign currency liabilities/loans at Banka Celje 06000-0998899897 900,00 EUR 28.12.2007  Processed DEL OBROK DEV CREDIT NO. 123456/0 
Print 987653 Settlement of foreign currency liabilities/loans at Banka Celje 06000-0998899897 900,00 EUR 27.11.2007  Processed AKREDITIV (SANGRI ALOIN DODO)
07-7987654-123546 
Print 987652 Selling funds to our own account 06000-0998899897 444,00 EUR 16.11.2007  Processed - 
Print 987651 Settlement of foreign currency liabilities/loans at Banka Celje 06000-0998899897 555,70 EUR 30.08.2007  Processed OBROK PO DEV KK ŠT.1234567/0 

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Outgoing orders


Print Order number Date of debiting Amount Beneficiary Details of payment Print SWIFT
Print message details N-876544 23.01.2008 23.111,00 EUR TORODOMENTOSIAMORE   CA-098765,6396    Advice  Swift
Print message details N--876534 22.01.2008 14.222,00 EUR PAPIERFABRIK SHOENFOELDER GMBH D-22142 LECHINGEN 01212121,55,49    Advice  Swift
Print message details N--876524 22.01.2008 19.333,00 EUR MACEDONIAN SUGAR MILLS S.A. K.GEFYRA 57011 THESSALONIKI 5621,5640,5651    Advice  Swift

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L/C orders


Print Order number Date L/C amount Beneficiary Bank Order status Time of authorisation
Detailed view 132145 14.12.2007 9.333,33 EUR /IT36B0123456440000000015500
SALVAGIO RIEF S.A.S.		 CREDITO BERGAMASCO AGENZIA AKTIVEN 14.12.2007 14:09
Detailed view 122111 13.11.2007 9.000,00 EUR /IT50O0987654321000000328620
CORTINA SAN THERISE S.P.A.		 BANKA CARIGE SORA AKTIVEN 13.11.2007 13:34

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