Credit Lyonnais Bank Slovakia
CLIC Electronic Banking
 / Domestic transactions
Transaction list
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TRANSACTION LIST STANDING ORDERS PARTNERS AUDIT LOG
 Filter criteria: Date: 2001.06.15. - 2001.06.29

Status : CAPTURED, TB. MODIF., UNDR.AUTH., AUTHORIZED, SENT, PROCESSED, REJECTED
CHANGE FILTER   
10 transactions selected. Total: 58,000.00 SKK 
Sel. Seq. Transaction ID Account Beneficiary Exec. date Amount Status
1. 2001062111110015 01111111001000/111111109 Prijemca 2001.06.20 10,000.00 PROCESSED
2. 2001062111110015 01111111001000/111111109 Prijemca 2001.06.20 10,000.00 PROCESSED
3. 2001062111110015 01111111001000/111111109 Prijemca 2001.06.20 10,000.00 PROCESSED
4. 2001062111110006 01111111001000/111111109 Prijemca 2001.06.20 7,000.00 REJECTED
5. 2001062111110005 01111111001000/111111109 Prijemca 2001.06.20 6,000.00 PROCESSED
6. 2001062111110005 01111111001000/111111109 Prijemca 2001.06.20 5,000.00 SENT
7. 2001062111110003 01111111001000/111111109 Prijemca 2001.06.20 4,000.00 AUTHORIZED
8. 2001062111110002 01111111001000/111111109 Prijemca 2001.06.20 3,000.00 UNDR.AUTH.
9. 2001062111110001 01111111001000/111111109 Prijemca 2001.06.20 2,000.00 TB. MODIF.
10. 2001062111110000 01111111001000/111111109 Prijemca 2001.06.20 1,000.00 CAPTURED