Account statement

HARSHITH ANILKUMAR AS Swedbank

ID No 321586-88500 Balasta dambis 15, Riga,
LĀČPLĒŠA IELA 3, RĪGA, LV-1010, Latvia LV-1048, Latvia
Account LV47 HABA 0551 0465 5606 7 BIC/S.W.I.F.T.: HABALV22
Period 30.09.2022 - 06.10.2022 Reg. number: 40003074764

Date Beneficiary's name Details Amount Balance

EUR Opening balance 30.09.2022 3.82
1 30.09.2022 MOHAMMAD FARHAN ALI Fri +50.00 53.82
2 30.09.2022 ICBKCNBJ FPO -in- bank-to-bank 220930F24782V +1 617.00 1 670.82
Return/220927023851V/ 27.09.2022./ EUR
1688.00 less charges/ AS PER FX REGUL.
3 30.09.2022 INP Ārvalstu Maksājumu uzdevuma komisija -24.25 1 646.57

EUR Closing balance 06.10.2022 1670.82

Debit turnover EUR 24.25
Credit turnover EUR 1 667.00

Document is generated from Swedbank Page 1/1

internet bank at: 06.10.2022 14:43:43