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Please note the exchange rate listed is indicative. On the Value date you will receive a Diary Message stating the actual exchange rate applied.

*Indicative Rate: 0.00

Value Date:

BOI Charges: € 0.00

Foreign Bank Charges: 0.00

Payment Details: Displayed in Currency of Debit Account

Debit Account Currency	Equivalent of *Payment Amount	BOI Charge	Foreign Bank Charges	Total Debit Amt
	0.00	0.00	0.00	0.00

* Asterisk denotes all values calculated using a indicative rate. Actual Rate applied on Value Date.

Number	Message Text	Limit Remaining	Value Date

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39 Payments to Authorise

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	From Account		Payee Name	Pay-by Date & Ref No.		Amount		Status

	H&F Radnela Limited	IE11BOFI12345612341876 Dublin, Co Dublin	H&F Radnela Limited IBANIE11BOFI12345612341345	26/01/2017	26/01/2017 12345678	12.00	€234.00		67005505	900973	53742665	901183	54603974	12.0	EUR	DAT		IE68BOFI90097353742665	1	false	17/01/2017	0
	P for C Enterprise	IE11BOFI12345612341876 Dublin, Co Dublin	P for C Enterprise IBANIE11BOFI12345612341234	26/01/2017	26/01/2017 12345677	€12,345.00	€12,345.00		67005507	900973	53742665	901183	54603974	20.0	EUR	DAT		IE68BOFI90097353742665	1	false	22/01/2017	0
	SEPA BENEFICIARY	IE11BOFI12345612341789 Donegal, Co Donegal	SEPA BENEFICIARY IBANIE11BOFI12345612341874	25/01/2017	25/01/2017 12345676	€12.00	€12.00	Pending Authorisation	12345678	900033	10001947			1920.0	EUR	CSP	IBAN 0001 1111	IE69BOFI90003310001947	1
	SEPA BENEFICIARY	IE11BOFI12345612341789 Donegal, Co Donegal	SEPA BENEFICIARY IBANIE11BOFI12345612341874	25/01/2017	25/01/2017 12345675	€12.00/td>	€12.00	Pending Authorisation	12345678	900033	10001947	901378	10360966	10.0	EUR	CSP	IBAN IE00 BOFI 0000 0000 0000 00	IE69BOFI90003310001947	1
	H&F Radnela Limited	IE11BOFI12345612341987 Galway, Co Galway	H&F Radnela Limited IBANIE11BOFI12345612341345	24/01/2017	24/01/2017 12345674	€111.11	€111.11	Pending Authorisation	12345678	900973	97516571	56	654645456456	5.0	EUR	CSP	IBAN LU00 0000 0000 0000 0000	IE00BOFI00000000000000	1
	H&F Radnela Limited	IE11BOFI12345612341987 Galway, Co Galway	H&F Radnela Limited IBANIE11BOFI12345612341345	20/01/2017	20/01/2017 12345673	€10.00	€10.00	Pending Authorisation	12345678	900033	78355987	122481	06761720	6.0	EUR	ICT	IBAN GB31 BOFS 1224 8106 7617 20		1
	H&F Radnela Limited	IE11BOFI12345612341987 Galway, Co Galway	H&F Radnela Limited IBANIE11BOFI12345612341345	19/01/2017	19/01/2017 12345672	€22.00	€22.00	Pending Authorisation	12345678	900033	14871234			6.0	EUR	BPF			1
No Records found

22 Payments to Authorise

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	File ID	BOL Ref	Processing Date	Value Date	File Total	Status
	123456	Z12345718	01/01/2017	01/01/2017	3.09	Import Started
	72341	Z12345075	01/01/2017	02/01/2017	3.00	Failed
	72341	Z12345076	01/01/2017	02/01/2017	3.00	Processed
	72341	Z12345119	01/01/2017	02/01/2017	3.00	Processed
	72341	Z12345124	01/01/2017	02/01/2017	3.00	Failed
	72341	Z12345130	01/01/2017	02/01/2017	3.00	Failed
	72341	Z12345137	01/01/2017	02/01/2017	1.00	Failed
	72341	Z12345320	01/01/2017	09/01/2017	1.00	Import Started
	72341	Z12345663	14/01/2017	15/01/2017	0.02	Processed
	72341	Z12345695	19/01/2017	20/01/2017	1.80	Failed
	72341	Z12345710	25/01/2017	26/01/2017	2.00	Failed
No More Records found

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