EUR monthly statement
Generated: 16 Aug 2025
Date: 1 Jul 2025 - 30 Jul 2025
ACCOUNT OWNER
Matteo Rinaldi
Hasenspitz 32
65199 Wiesbaden
ACCOUNT DETAILS
Local IBAN: LT253130010930058847 TOTAL INCOME OPENING BALANCE
Local BIC / SWIFT: BZENLT22 EUR 1 246.41 EUR 7.34
Global IBAN: GB15TCCL04140438955443 TOTAL OUTCOME CLOSING BALANCE
Global BIC / SWIFT: TCCLGB3L EUR -335.13 EUR 722.62
Currency: EUR
Transactions:
BOOKING DATE SETTLEMENT AMOUNT/ORIGINAL AMOUNT
TRANSACTION DATE DESCRIPTION CURRENCY RATE/FEE BALANCE
2 Jun 2025 Card refund EUR 2.41 EUR 4.75
30 Jul 2025 AMZN Mktp US
CARD: MASTERCARD *0611
8 Jul 2025 Incoming transfer EUR 500.00 EUR 504.75
8 Jul 2025 [Link] UAB, Lvivo g. 25-104 LT-09320
Vilnius LT
ZEN account top-up, Card **3667
LT253130010959049294
8 Jul 2025 Incoming transfer EUR 500.00 EUR 1004.75
8 Jul 2025 [Link] UAB, Lvivo g. 25-104 LT-09320
Vilnius LT
ZEN account top-up, Card **3667
LT253130010959049294
8 Jul 2025 Outgoing transfer EUR -5.00 EUR 999.75
8 Jul 2025
fee for issuing the card
9 Jul 2025 Exchange money EUR -834.70 EUR 165.05
9 Jul 2025 Currency exchange transaction USD -909.18
1 EUR = 1.089230 USD
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17 Oct 2024 Card payment EUR -11.80 EUR 153.25
14 Oct 2024 Wolt
LVA,LVA
CARD: MASTERCARD *2936
17 Oct 2024 Outgoing transfer EUR -6.90 EUR 146.35
17 Oct 2024
Monthly Subscription Fee 2024.09.16
-2024.10.15
20 Oct 2024 Card payment EUR -16.00 EUR 130.35
18 Oct 2024 Wolt
LVA,LVA
CARD: MASTERCARD *2936
21 Oct 2024 Card payment EUR -14.49 EUR 115.86
19 Oct 2024 Wolt
LVA,LVA
CARD: MASTERCARD *2936
24 Oct 2024 Card payment EUR -5.50 EUR 110.36
20 Oct 2024 HUMIDI SIA
LVA,LVA
CARD: MASTERCARD *2936
24 Oct 2024 Card payment EUR -1.19 EUR 109.17
20 Oct 2024 S & M, NOMETNU 7A
LVA,LVA
CARD: MASTERCARD *2936
24 Oct 2024 Card payment EUR -21.09 EUR 88.08
20 Oct 2024 Wolt
LVA,LVA
CARD: MASTERCARD *2936
24 Oct 2024 Card payment EUR -12.99 EUR 75.09
21 Oct 2024 Wolt
LVA,LVA
CARD: MASTERCARD *2936
25 Oct 2024 Incoming transfer EUR 70.00 EUR 145.09
25 Oct 2024 [Link] UAB, Lvivo g. 25-104 LT-09320
Vilnius LT
ZEN account top-up, Card **3667
LT293130010101485540
25 Oct 2024 Incoming transfer EUR 80.00 EUR 225.09
25 Oct 2024 [Link] UAB, Lvivo g. 25-104 LT-09320
Vilnius LT
ZEN account top-up, Card **3667
LT293130010101485540
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26 Oct 2024 Card payment EUR -2.30 EUR 222.79
24 Sep 2024 Kukdari
LVA,LVA
CARD: MASTERCARD *2936
26 Sep 2024 Card payment EUR -1.20 EUR 221.59
24 Sep 2024 Kukdari
LVA,LVA
CARD: MASTERCARD *2936
26 Sep 2024 Card payment EUR -11.49 EUR 210.10
24 Sep 2024 Wolt
LVA,LVA
CARD: MASTERCARD *2936
27 Sep 2024 Card payment EUR -2.50 EUR 207.60
25 Sep 2024 HUMIDI SIA
LVA,LVA
CARD: MASTERCARD *2936
27 Sep 2024 Card payment EUR -9.44 EUR 198.16
25 Sep 2024 DROGAS 2119
LVA,LVA
CARD: MASTERCARD *2936
27 Sep 2024 Card payment EUR -0.49 EUR 197.67
25 Sep 2024 [Link]/BILL
IRL,IRL
CARD: MASTERCARD *2936
27 Sep 2024 Card payment EUR -21.05 EUR 176.62
25 Sep 2024 RIMI SM MINSKA
LVA,LVA
CARD: MASTERCARD *2936
This is a computer-generated document. No signature is required.
[Link] / zero effort nonbank™ is a licensed fnancial institution under the supervision of the Central Bank of Lithuania. Registration number
of the company 304749651, VAT ID LT100011714916. License of electronic money institutions number LB000457. Company address: Lvivo
g. 25-104, LT-09320 Vilnius, Lithuania. Sales Offce: ul. Emilii Plater 53, 00-113 Warsaa, Poland.
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