Republica Moldova, MD-2012

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Tel.:+373 22 54-89-40

Contract statement
2659A0rghei For accounting date:
Account ( General Basic EUR (Dt / ACC ord.5%) )
05.06.2021 - 01.08.2021

Chisinau S Ap.9
Current state at 01.08.2021 14:15:20

Available amount balance:

Own balance 118,51 EUR
+ Credit limit 0,00 EUR
- Blocked amount 0,00 EUR
Available amount 118,51 EUR

Contract main balance statement Begin balance at 05.06.21: 0,00 EUR

Group by contracts by transactions

Account 326 Serghei Cazaret ( General Basic EUR (Dt / ACC ord.5%) )

Tranzaction data Account data Balance

Date, time Ccy Amount Details Date Fee Tranz. after tr.
05.06.21 EUR 0,29 Achit. datoriei scadente din contul 2259A02100161 05.06.21 0,29 -2,21
05.06.21 EUR 3,21 Achit. datoriei scadente din contul 2259A02100161 05.06.21 3,21 0,00
Subtotal for: Total net turnover incl.: Tranz.dt Tranz.ct Fee
2659A002915 3,50 3,50

Card 454821******6376,Serghei Cazaret ( Visa Classic de baza )

Tranzaction data Account data Balance

Date, time Ccy Amount Details Date Fee Tranz. after tr.
05.06.21 10:21 0,00 CP: Emitere 05.06.21 -2,50 -2,50
24.06.21 16:42 MDL 9.000,00 ATM Cash-In: MDA, Chisinau (mun.) - Chisinau, ATM223 MICB 14.06.21 443,13 443,13
"Lastaras"
24.06.21 EUR 440,00 Plata unique: GIB, Internet, WHO INTERNET 12.06.21 -240,00 3,13
26.06.21 EUR 440,00 Card orig. credit: GIB, Leeds, WHO INTERNET 12.06.21 -4,05 240,00 239,08
Subtotal for: Total net turnover incl.: Tranz.dt Tranz.ct Fee
454821******6376 136,58 -440,00 583,13 -6,55

Total for: Total net turnover incl.: Tranz.dt Tranz.ct Fee End Balance
2659A002915, EUR 139,08 -240,00 585,63 -6,55 at 01.08.21: 139,08 EUR