Scribd
Upload
63 views

Account Statement

Uploaded by

fozanbloger
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
63 views

Account Statement

Uploaded by

fozanbloger
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

EUR monthly statement

Generated: 14 Nov 2024

Date: 1 Oct 2024 - 31 Oct 2024

ACCOUNT OWNER
Yuriy Moskalchuk
Marii Kapnist, 8
02000 Kyiv UA

ACCOUNT DETAILS

Local IBAN: LT353130010184678743 TOTAL INCOME OPENING BALANCE

Local BIC / SWIFT: BZENLT22 EUR 1 204.72 EUR 0.00

Global IBAN: TOTAL OUTCOME CLOSING BALANCE

Global BIC / SWIFT: EUR -1 203.09 EUR 1.63

Currency: EUR

Transactions:
BOOKING DATE SETTLEMENT AMOUNT/ORIGINAL AMOUNT
TRANSACTION DATE DESCRIPTION CURRENCY RATE/FEE BALANCE

2 Oct 2024 Incoming transfer EUR 220.00 EUR 220.00


2 Oct 2024 Roman Pavlenko
Додати назву
LT213130010183440111

2 Oct 2024 Exchange money EUR -0.92 EUR 219.08


2 Oct 2024 Currency exchange transaction USD -1.00
1 EUR = 1.086957 USD

2 Oct 2024 Exchange money EUR 0.92 EUR 220.00


2 Oct 2024 Currency exchange transaction reversal USD 1.00
1 USD = 0.920000 EUR

5 Oct 2024 Incoming transfer EUR 333.00 EUR 553.00


5 Oct 2024 Roman Pavlenko
Додати назву
LT213130010183440111

5 Oct 2024 Incoming transfer EUR 49.00 EUR 602.00


5 Oct 2024 Roman Pavlenko
Додати назву
LT213130010183440111

1 of 2
10 Oct 2024 Card payment EUR -601.80 EUR 0.20
5 Oct 2024 SEPHORA GERMANY GMBH
DEU,DEU
CARD: MASTERCARD *3045

25 Oct 2024 Card refund EUR 601.80 EUR 602.00


24 Oct 2024 SEPHORA GERMANY GMBH
CARD: MASTERCARD *3045

26 Oct 2024 Exchange money EUR -600.37 EUR 1.63


26 Oct 2024 Currency exchange transaction USD -641.95
1 EUR = 1.069257 USD

This is a computer-generated document. No signature is required.

ZEN.COM / 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.

2 of 2

You might also like