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5792100467234201509 (1)
5792100467234201509 (1)
82
31.08.2015 - 30.09.2015
-17,340.41 RSD
17,341.00 RSD
RSD
330-|5792100467234|-31
0057 KNJAEVAC KNJAEVAC Knjaza Miloa 41
-274.19 RSD
-273.60 RSD
Za uplatu:/Amount due:
Rok za uplatu:/Due date:
-273.60 RSD
10.10.2015
102,000.00 RSD
Raspoloivo:/Available credit:
101,726.40 RSD
%Revolvinga:/%Revolving:
3.01 %
ZORAN VOTINI
ZORAN VOTINI
BORE STANKOVIA 16
19350 KNJAEVAC
V 4029... ...594
Promet/Transactions
Datum
Opis promene
Description
Date
31.08.2015 Poetno stanje:/Start balance:
07.09.2015
07.09.2015
30.09.2015
30.09.2015
Br. eka/kartice
Card/Cheq.Ref.
Uplata
......
Uplata
402996......3594
Kamata
Naknada banke
......
200796......0016
Val
Cur
RSD
RSD
RSD
RSD
Iznos
Isplata
Amount Money out
15,931.00
1,410.00
-74.19
-200.00
Saldo
Balance
-17,340.41
15,931.00
1,410.00
-1,409.41
0.59
-73.60
-273.60
-273.60
-273.60 RSD
Napomena: Ovaj izvod vai bez peata i potpisa/Notice: This statement is valid without stamp and signature
Koriene skraenice/Abbreviations used: DC-DinaCard; V-Visa; MC-MasterCard
Crdit Agricole banka Srbija akcionarsko drutvo Novi Sad, Brae Ribnikara 4-6, 21000 Novi Sad; P. fah: 107
Tel:+381(0) 21 4876-876; Fax:+381 (0) 21 4876-976
S.W.I.F.T.: MEBA RS 22; RTGS 330
www.creditagricole.rs; e-mail:info@creditagricole.rs
74.19
200.00
Uplata
Money in