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ACCOUNT STATEMENT N 8 Account number 19 3003 2754 0400

CONVERSE BANK CJSC IRINA EJOVA Account currency USD

Chișinău, V.Sargsidze 26/1 Chișinău, Strada București, 2033 Card number VISA 4832 9100 0116 5691
info@conversebank.md Reporting period 22.07.2023-05.08.2023 (15 days)

ATTENTION

THE TRANSACTIONS REFLECTED IN THIS STATEMENT CAN BE APPEALED AGAINSTWITHIN ONE YEAR AFTER THEIR RECORDING ON THE ACCOUNT, EXCEPT FOR THE TRANSACTIONS MADE
WITH VISA AND MASTERCARD PAYMENT AND SETTLEMENT SYSTEMS FOR WICH APPELATION PERIOD FOR PERFORMED TRANSACTIONS IS DEFINED BY THE RESPECTIVE PAYMENT AND
SETTLEMENT SYSTEM /45-120 DAYS/.
SHOULD YOU HAVE ANY QUESTION, PLEASE CALL ON MONDAY - FRIDAY, FROM 10:00 A.M. TO 5:00 P.M. BY PHONE NUMBER +995 10 511 211 OR WRITE TO E-MAIL ADDRESS
post@conversebank.ge

SUMMARY INFORMATION ABOUT PERFORMED TRANSACTIONS (USD)

Opening balance Credit Debit Commission fee Penalty (total) Closing balance
(as of 01.07.2023) (total) (total) of (from transacions, etc.) (as of 15.07.2023)
wich
700 420 -62 -25 0,00 193

of which available 193

DETAILED INFORMATION ABOUT PERFORMED TRANSACTIONS/OPERATIONS

Transaction amount in the card


Transactions, other operations Exchange Date of accrual Closing balance on
currency Description of the transaction
(making the
rate calculation) the account
Date Amount Currency Credit Debit

23.07.2023 97,50 USD 12,50 382 25.07.2023 Visa Money Transfer

28.07.2023 170,00 USD 22,90 382 30.07.2023 Withdrawal ATM

01.08.2023 300,00 USD 01.08.2023 Mobile banking utility payment

02.08.2023 5,00 USD - 5,00 03.08.2023 Withdrawal ATM

128,73 Balance

128,73 Ending Blanace

EARNED REVENUES AND BONUSES

Name Value Unit

Interest accrued to the positive balance 0,00 USD *Is the interest rate, on the basis of which the deposit amount is calculated.

**Is the interest rate, which shows your deposit profitability in the result of making the mandatory
Annual nominal interest rate* 0 % payments by you with relation to the deposit and capitalization of the received interest amount to the
principal amount.

Annual percentage yield** 0 %

Cash-Back 0 USD

Bonus 13,4

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