BELFIUS BANK

11 KAREL ROGIERPLEIN Ex trato De Conta Profissional

1210 BRUSSELS

RBBDA300_3990171 E D 03762 00582 March 3, 2024 to April 23, 2024

CARTAO EUR N 521890* * * * * * 7904
MURILLO ALVES FERREIRA Numero da conta: 01234 567-890-1
TRAVESSA DA FUZ ETA 1
AP 098
TORRES VEDRAS PRT Como para chegar ate nos:
2560433 Entre em contacto com seu BELFIUS
+32-2-2745210
+32-2-2745239
www.belfius.be.com/business

Resumo da conta para este periodo

Belfius Bank Conta de preco variavel Business Essentials ®
Belfius Bank
11 KAREL ROGIERPLEIN, 1210 BRUSSELS

Opening balance on March 3, 2024 € 80.692.25

Total deposits & credits (0) +0.00

Total cheques & debits (10) -2,530.89

Closing balance on April 23, 2024 = € 71.161,36

Account Activity Details

Date Description Cheques & Debits ( € ) Deposits & Credits ( € ) Balance ( € )

Opening Balance 80,692.25

03 Mar Minimum monthly fee 6.00 80,686.25

04 Mar Misc Payment PAY-FILE FEES 2.00 80,684.25

09 Mar Insurance SUN LIFE REGULAR 46.35 80,637.90

24 Mar Misc Payment RBC CREDIT CARD 86.74 80,551.16

25 Mar Cheque - 762 3,264.56 77,286.60

26 Mar COMMERCIAL INS FEDERATED INSUR 214.86

Cheque -761 5,504.38 71,567.36

18 Apr TRF 26/ IRL R61715850731 400.00 71,167.36

Minimum monthly fee 6.00 71,161.36