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    EUR Monthly Statement: Transactions

    Uploaded by

    loshara22008
    The document is a monthly bank statement for an account holder from April 1-30, 2024. It lists transactions including incoming and outgoing transfers, card payments, fees. The opening balance was EUR 17.40, total income was EUR 4,910.00, total outcome was EUR -4,712.88, and the closing balance was EUR 214.52.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    EUR Monthly Statement: Transactions

    Uploaded by

    loshara22008
    24 views3 pages
    The document is a monthly bank statement for an account holder from April 1-30, 2024. It lists transactions including incoming and outgoing transfers, card payments, fees. The opening balance was EUR 17.40, total income was EUR 4,910.00, total outcome was EUR -4,712.88, and the closing balance was EUR 214.52.

    Original Title

    2024-4

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    The document is a monthly bank statement for an account holder from April 1-30, 2024. It lists transactions including incoming and outgoing transfers, card payments, fees. The opening balance was EUR 17.40, total income was EUR 4,910.00, total outcome was EUR -4,712.88, and the closing balance was EUR 214.52.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    24 views3 pages

    EUR Monthly Statement: Transactions

    Uploaded by

    loshara22008
    The document is a monthly bank statement for an account holder from April 1-30, 2024. It lists transactions including incoming and outgoing transfers, card payments, fees. The opening balance was EUR 17.40, total income was EUR 4,910.00, total outcome was EUR -4,712.88, and the closing balance was EUR 214.52.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    EUR monthly statement

    Generated: 23 May 2024

    Date: 1 Apr 2024 - 30 Apr 2024


    ACCOUNT OWNER
    Brian Noel Omahony
    An den Platanen 12
    04316 Leipzig DE

    ACCOUNT DETAILS

    Local IBAN: LT233130010177091716 TOTAL INCOME OPENING BALANCE

    Local BIC / SWIFT: BZENLT22 EUR 4 910.00 EUR 17.40

    Global IBAN: GB71TCCL04140422962200 TOTAL OUTCOME CLOSING BALANCE

    Global BIC / SWIFT: TCCLGB3L EUR -4 712.88 EUR 214.52

    Currency: EUR

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

    2 Apr 2024 Incoming transfer EUR 350.00 EUR 367.40


    2 Apr 2024 Gurgen Pohosyan,
    For Tashana
    LT793500010010628065

    2 Apr 2024 Outgoing transfer EUR -101.00 EUR 266.40


    2 Apr 2024 Pavel Roman, AM
    76c6e0b9-db18-4e73-9f8d-4199a582f8f2

    Fee: EUR -1.00


    Fee for processing transaction

    4 Apr 2024 Incoming transfer EUR 1900.00 EUR 2166.40


    4 Apr 2024 TRUSTLY GROUP AB, Radmansgatan 40
    113 57 Stockholm SE FI
    FI7057895420109816

    4 Apr 2024 Card payment EUR -3.49 EUR 2162.91


    2 Apr 2024 Google Payment IE LTD
    IRL,IRL
    CARD: MASTERCARD *9057

    1 of 3
    8 Apr 2024 Outgoing transfer EUR -2150.25 EUR 12.66
    8 Apr 2024 Ninel Khachatryan, AM
    For Ninel
    LT583500010008799993
    Fee: EUR -0.25
    Fee for processing transaction

    8 Apr 2024 Card payment EUR -3.49 EUR 9.17


    4 Apr 2024 Google Payment IE LTD
    IRL,IRL
    CARD: MASTERCARD *9057

    8 Apr 2024 Incoming transfer EUR 2395.00 EUR 2404.17


    8 Apr 2024 TRUSTLY GROUP AB, Radmansgatan 40
    113 57 Stockholm SE FI
    FI7057895420109816

    8 Apr 2024 Card payment EUR -6.99 EUR 2397.18


    7 Apr 2024 Google Payment IE LTD
    IRL,IRL
    CARD: MASTERCARD *2721

    12 Apr 2024 Outgoing transfer EUR -1500.25 EUR 896.93


    12 Apr 2024 Ninel Khachatryan, AM
    Add title
    LT583500010008799993
    Fee: EUR -0.25
    Fee for processing transaction

    12 Apr 2024 Outgoing transfer EUR -650.25 EUR 246.68


    12 Apr 2024 Aroa Camafreita Reborido, AM
    Add title
    BG87INTF40012047005187
    Fee: EUR -0.25
    Fee for processing transaction

    13 Apr 2024 Outgoing transfer EUR -101.00 EUR 145.68


    13 Apr 2024 Pavel Roman, AM
    cecc189c-9757-472c-addb-f219eed2f68c
    Fee: EUR -1.00
    Fee for processing transaction

    14 Apr 2024 Outgoing transfer EUR -141.40 EUR 4.28


    14 Apr 2024 Pavel Roman, AM
    9d00ad5d-3382-4888-a226-178aa67f6e0
    d
    Fee: EUR -1.40
    Fee for processing transaction

    19 Apr 2024 Incoming transfer EUR 15.00 EUR 19.28


    19 Apr 2024 Gurgen Pohosyan,
    For Alessa
    LT793500010010628065

    2 of 3
    22 Apr 2024 Card payment EUR -3.49 EUR 15.79
    18 Apr 2024 Google Payment IE LTD
    IRL,IRL
    CARD: MASTERCARD *9057

    22 Apr 2024 Card payment EUR -3.49 EUR 12.30


    19 Apr 2024 Google Payment IE LTD
    IRL,IRL
    CARD: MASTERCARD *9057

    24 Apr 2024 Incoming transfer EUR 250.00 EUR 262.30


    24 Apr 2024 Garegin Hakobyan,
    For Tashana Juleca Mueller
    LT703500010010557320

    25 Apr 2024 Outgoing transfer EUR -30.30 EUR 232.00


    25 Apr 2024 Halyna Lazorenko, AM
    e214ae09-bc8e-4240-8fd9-5c383d1def26
    Fee: EUR -0.30
    Fee for processing transaction

    26 Apr 2024 Card payment EUR -13.99 EUR 218.01


    24 Apr 2024 Google Payment IE LTD
    IRL,IRL
    CARD: MASTERCARD *9057

    29 Apr 2024 Card payment EUR -3.49 EUR 214.52


    25 Apr 2024 Google Payment IE LTD
    IRL,IRL
    CARD: MASTERCARD *9057

    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.

    3 of 3

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