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ACCOUNT NUMBER: 205005440052-13909

ACCOUNT CURRENCY: EUR
VALENTIN ISAC
Ul. Grunwaldzka 84, flat 26 STATEMENT DATE: 22/05/23
50-357 Wrocław
STATEMENT PERIOD: 22/02/23 to 21/05/23
POLSKA/ POLAND OPENING BALANCE: 32064,52 EUR
TOTAL IN: 15094,38 EUR
TOTAL OUT: 1542,78 EUR
CLOSING BALANCE: 45616,12 EUR
ACCOUNT SUMMARY

Transaction amount in
Transactions, other operations the
account currency
Transaction description
Date Amount Currency In Out

24.02.2023 21,00 EUR -21,00 Payment in video store

01.03.2023 116,50 EUR -116,50 TRANSFER (Internet Banking)

08.03.2023 8,47 EUR -8,47 Preauthorization: Taxi 050053876

08.03.2023 186,12 EUR -186,12 Food: Biedronka 266

19.03.2023 205,00 EUR -205 TRANSFER (Internet Banking)

29.03.2023 8057,68 EUR 8057,68 Salary payment

01.04.2023 45,00 EUR -45,00 Service fee

05.04.2023 106,63 EUR -106,63 Food: Ekodelis

05.04.2023 147,51 EUR -147,51 Restaurant: Koszyki Hall

18.04.2023 122 EUR -122,00 TRANSFER (Internet Banking)

22.04.2023 7,58 EUR -7,58 Administrative fee

24.04.2023 211,92 EUR -211,92 Food: Biedronka 028

28.04.2023 60,02 EUR -60,02 Tourism and transport service

Rynek 9, 49-300 Brzeg, Poland ● +48 77 404 74 30 ● www.pekao.com.pl

 Page 2 of 2

ACCOUNT NUMBER: 205005440052-13909

VALENTIN ISAC ACCOUNT CURRENCY: EUR
Ul. Grunwaldzka 84, flat 26
50-357 Wrocław
POLSKA/ POLAND

ACCOUNT SUMMARY

Transaction amount in
Transactions, other operations the Transaction description
account currency
Date Amount Currency In Out

04.05.2023 7 036,70 EUR 7036,70 Salary payment

06.05.2023 122,74 EUR -122,74 Amazon payment

12.05.2023 59,21 EUR -59,21 Food: Biedronka 266

18.05.2023 83,00 EUR -83,00 TRANSFER (Internet Banking)

21.05.2023 40,08 EUR -40,08 Gas filling station: Orlen 083

Rynek 9, 49-300 Brzeg, Poland ● +48 77 404 74 30 ● www.pekao.com.pl