16.10.2026 Dynamic List Display 1 ---------------------------------------------------------------------------------------------------------------- |DocumentNo|Doc. Date |Pstng Date|G/L Acct| Amount in LC|LCurr| Amount in DC|Curr.|Text | ---------------------------------------------------------------------------------------------------------------- |1900004500|11.09.2026|11.09.2026|518100 | 23.540,23 |CZK | 23.540,23 |CZK |Freight Oct | |1900004501|03.09.2026|03.09.2026|518100 | 19.995,68 |CZK | 19.995,68 |CZK |Reverse accrual | |1900004502|19.09.2026|19.09.2026|518100 | 1.376,03-|CZK | 56,63-|EUR |Customs fee | |1900004503|02.09.2026|02.09.2026|518100 | 593,48-|CZK | 593,48-|CZK |DHL credit note | |1900004504|08.09.2026|08.09.2026|518100 | 460,04-|CZK | 460,04-|CZK |Freight Oct | |1900004505|27.09.2026|27.09.2026|518100 | 12.832,70 |CZK | 12.832,70 |CZK |Freight Oct | |1900004506|19.09.2026|19.09.2026|518100 | 13.395,16 |CZK | 13.395,16 |CZK |Customs fee | |1900004507|02.09.2026|02.09.2026|518100 | 12.586,62 |CZK | 12.586,62 |CZK |Packaging | |1900004508|14.09.2026|14.09.2026|518100 | 1.039,14 |CZK | 1.039,14 |CZK |Packaging | |1900004509|18.09.2026|18.09.2026|518100 | 19.851,54 |CZK | 19.851,54 |CZK |DHL credit note | |1900004510|19.09.2026|19.09.2026|518100 | 12.993,72 |CZK | 12.993,72 |CZK |Reverse accrual | |1900004511|04.09.2026|04.09.2026|518100 | 12.336,85 |CZK | 12.336,85 |CZK |Freight Oct | |1900004512|20.09.2026|20.09.2026|518100 | 2.766,84 |CZK | 113,86 |EUR |Courier Brno | |1900004513|25.09.2026|25.09.2026|518100 | 5.796,12 |CZK | 238,52 |EUR |Pallets | |* | | |518100 | 134.705,05 |CZK | | | | ---------------------------------------------------------------------------------------------------------------- 16.10.2026 Dynamic List Display 2 ---------------------------------------------------------------------------------------------------------------- |DocumentNo|Doc. Date |Pstng Date|G/L Acct| Amount in LC|LCurr| Amount in DC|Curr.|Text | ---------------------------------------------------------------------------------------------------------------- |1900004515|12.09.2026|12.09.2026|051810 | 5.393,48 |CZK | 5.393,48 |CZK |Customs fee | |1900004516|03.09.2026|03.09.2026|051810 | 13.083,86 |CZK | 538,43 |EUR |Pallets | |1900004517|29.09.2026|29.09.2026|051810 | 6.617,32 |CZK | 6.617,32 |CZK |Packaging | |1900004518|20.09.2026|20.09.2026|051810 | 24.444,90 |CZK | 24.444,90 |CZK |Courier Brno | |1900004519|06.09.2026|06.09.2026|051810 | 18.199,95 |CZK | 18.199,95 |CZK |Pallets | |1900004520|14.09.2026|14.09.2026|051810 | 1.902,20-|CZK | 78,28-|EUR |DHL credit note | |1900004521|25.09.2026|25.09.2026|051810 | 12.626,12 |CZK | 12.626,12 |CZK |Reverse accrual | |1900004522|23.09.2026|23.09.2026|051810 | 6.804,99 |CZK | 6.804,99 |CZK |Pallets | |1900004523|03.09.2026|03.09.2026|051810 | 20.519,10 |CZK | 20.519,10 |CZK |Pallets | |1900004524|23.09.2026|23.09.2026|051810 | 15.596,26 |CZK | 15.596,26 |CZK |Packaging | |1900004525|21.09.2026|21.09.2026|051810 | 13.182,49 |CZK | 542,49 |EUR |Pallets | |1900004526|10.09.2026|10.09.2026|051810 | 17.065,58 |CZK | 702,29 |EUR |Reverse accrual | |1900004527|01.09.2026|01.09.2026|051810 | 23.338,16 |CZK | 23.338,16 |CZK |Fuel card | |1900004528|20.09.2026|20.09.2026|051810 | 278,68 |CZK | 278,68 |CZK |Customs fee | |* | | |051810 | 175.248,69 |CZK | | | | ---------------------------------------------------------------------------------------------------------------- 16.10.2026 Dynamic List Display 3 ---------------------------------------------------------------------------------------------------------------- |DocumentNo|Doc. Date |Pstng Date|G/L Acct| Amount in LC|LCurr| Amount in DC|Curr.|Text | ---------------------------------------------------------------------------------------------------------------- |** | | | | 309.953,74 |CZK | | | | ----------------------------------------------------------------------------------------------------------------