Foreign account
| User: Testing Company d.d., CELJE, SI56 0600-0099-8899-897 | Home page | |
Foreign account |
| Foreign account | Currency | Current balance - turnover view | Last statement - statement view |
| AUD | 0,00 AUD | No. 1 dated 18.01.2008 | |
| CAD | 0,00 CAD | No. 2 dated 15.01.2008 | |
| USD | 19.000,00 USD | No. 5 dated 22.01.2008 | |
| EUR | 0,00 EUR | No. 1 dated 01.01.2007 |
| Account | ||||
| Balance | Processed
debit orders during the day |
Unprocessed orders deducted from balance |
Unprocessed signed orders Not deducted from balance |
Signed
orders in advance |
| Balance available: 33,120,00 | Number: 3 | Number: 1 | Number: 0 | Number: 0 |
| Balance: 33,120,00 | Amount: 4.120,00 | Amount: 350,00 | Amount: 0,00 | Amount: 0,00 |
| Amount of blocked financial assets: 0,00 | Inforcement amount: 0,00 | Kartica VBE: 0,00 | ||
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