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  • Pasa 1-29

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    The document appears to be a bank statement listing transactions between December 1st, 2023 and December 29th, 2023. It includes details of internal payments to and from various accounts, as well as balances at the start and end of the period. The bank statement is in Azerbaijani and contains information such as transaction dates, payment details, account numbers, and payment amounts.

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    pasa 1-29

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    The document appears to be a bank statement listing transactions between December 1st, 2023 and December 29th, 2023. It includes details of internal payments to and from various accounts, as well as balances at the start and end of the period. The bank statement is in Azerbaijani and contains information such as transaction dates, payment details, account numbers, and payment amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views9 pages

    Pasa 1-29

    Uploaded by

    kassamm.azz
    The document appears to be a bank statement listing transactions between December 1st, 2023 and December 29th, 2023. It includes details of internal payments to and from various accounts, as well as balances at the start and end of the period. The bank statement is in Azerbaijani and contains information such as transaction dates, payment details, account numbers, and payment amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    HESAB ÜZRƏ ÇIXARIŞ

    IBAN: AZ55PAHA40090AZNHC0390039661

    Müddət: 01.12.2023 - 29.12.2023

    Tarix: 29.12.2023 12:02

    Əməliyyat tarixi İcra tarixi Ödəyən/Benefisiar Təyinat


    DÖVRÜN ƏVVƏLİNƏ BALANS
    01.12.2023
    AZN
    01.12.2023 MÖVCUD BALANS AZN
    /AZ64PAHA40090AZNHC
    Internal payment HESABIN
    01.12.2023 01.12.2023 ONLAYN ODAMA LLC
    MOHKEMLENDIRILMESI
    1303505461

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 28.11 04.12
    05.12.2023 05.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 28.11 04.12
    05.12.2023 05.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 28.11 04.12
    05.12.2023 05.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 28.11 04.12
    05.12.2023 05.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ78PAHA40060AZNHC029001
    4164 Internal payment 01.08.2014
    PASHAPAY LLC K992 2014 SAYMUQAV ESAS
    06.12.2023 06.12.2023
    NASIMI DIST.NEFTCHILAR 27.11-03.12.2023 UZRE YIGIM
    AVE.APT153 MEBHESAB ODENIL

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 05.12 11.12
    12.12.2023 12.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661
    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 05.12 11.12
    12.12.2023 12.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 05.12 11.12
    12.12.2023 12.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 05.12 11.12
    12.12.2023 12.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ78PAHA40060AZNHC029001
    4164 Internal payment 01.08.2014
    PASHAPAY LLC K992 2014 SAYMUQAV ESAS
    13.12.2023 13.12.2023
    NASIMI DIST.NEFTCHILAR 04-10.12.2023 UZRE YIGIM
    AVE.APT153 MEBHESAB ODENIL

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 12.12 18.12
    19.12.2023 19.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 12.12 18.12
    19.12.2023 19.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 12.12 18.12
    19.12.2023 19.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 12.12 18.12
    19.12.2023 19.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ78PAHA40060AZNHC029001
    4164 Internal payment 01.08.2014
    PASHAPAY LLC K992 2014 SAYMUQAV ESAS
    20.12.2023 20.12.2023
    NASIMI DIST.NEFTCHILAR 11-17.12.2023 UZRE YIGIM
    AVE.APT153 MEBHESAB ODENIL

    /AZ64PAHA40090AZNHC
    Internal payment HESABIN
    21.12.2023 21.12.2023 ONLAYN ODAMA LLC
    MOHKEMLENDIRILMESI
    1303505461

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 19.12 25.12
    26.12.2023 26.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 19.12 25.12
    26.12.2023 26.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661
    AZ36PAHA40060AZNHC
    MODENIS LLC
    Internal payment 19.12 25.12
    26.12.2023 26.12.2023 APT19,AVE A.RAJABLI,DIS
    YIGIM
    NARIMANOV
    1502095661

    AZ78PAHA40060AZNHC029001
    4164 Internal payment 01.08.2014
    PASHAPAY LLC K992 2014 SAYMUQAV ESAS
    27.12.2023 27.12.2023
    NASIMI DIST.NEFTCHILAR 18-24.12.2023 UZRE YIGIM
    AVE.APT153 MEBHESAB ODENIL

    DÖVRÜN SONUNA BALANS


    29.12.2023
    AZN
    29.12.2023 MÖVCUD BALANS AZN

    "PAŞA Bank" Açıq Səhmdar Cəmiyyəti Yusif Məmmədəliyev küçəsi, 13


    VÖEN: 1700767721 Bank kodu: 505141 Bakı şəh., AZ1005
    S.W.I.F.T.BIC: PAHAAZ22 Azərbaycan
    ONLAYN ODAMA LLC
    Ünvan: YASAMAL DIST,NIZAMI,APT 21/8 BAKU AZERBAIJAN

    VÖEN: 1303505461

    1303505461

    İstinad No VÖEN Mədaxil Məxaric

    010INT1233352102 1303505461 10200.00

    005INT1233390213 1502095661 1205.00

    005INT1233390215 1502095661 1117.00

    005INT1233390212 1502095661 1496.00

    005INT1233390216 1502095661 4248.00

    005INT1233400427 1300615891 278.00

    005INT1233460429 1502095661 427.00


    005INT1233460430 1502095661 2096.00

    005INT1233460435 1502095661 3815.00

    005INT1233460436 1502095661 767.00

    005INT1233470185 1300615891 902.00

    005INT1233530285 1502095661 17623.00

    005INT1233530286 1502095661 811.00

    005INT1233530287 1502095661 18168.00

    005INT1233530288 1502095661 961.00

    005INT1233540334 1300615891 1417.00

    010INT1233550178 1303505461 66576.00

    005INT1233600350 1502095661 6412.00

    005INT1233600351 1502095661 399.00


    005INT1233600352 1502095661 1288.00

    005INT1233610303 1300615891 148.00

    63578.00 76776.00

    Yusif Məmmədəliyev küçəsi, 13 tel: +994 12 496-50-00


    Bakı şəh., AZ1005 faks: +994 12 496-50-10
    Azərbaycan www.pashabank.az
    ONLAYN ODAMA LLC
    NIZAMI,APT 21/8 BAKU AZERBAIJAN

    VÖEN: 1303505461

    1303505461

    Balans

    47055.00

    21445.00

    36855.00

    38060.00

    39177.00

    40673.00

    44921.00

    45199.00

    45626.00
    47722.00

    51537.00

    52304.00

    53206.00

    70829.00

    71640.00

    89808.00

    90769.00

    92186.00

    25610.00

    32022.00

    32421.00
    33709.00

    33857.00

    33857.00

    8247.00

    29 Dec 2023

    tel: +994 12 496-50-00


    faks: +994 12 496-50-10
    www.pashabank.az

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