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  • Alter 9644 - Kartica Partije PDF

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    This bank statement summarizes transactions made with a credit card between January 1, 2017 and October 4, 2017. There were deposits made via online payments, ATM, and PayPal purchases. The statement shows the transaction dates, descriptions, currency, amounts debited and credited, and the running balance in the local currency. The total debits were 54,455.35 and total credits were 55,530.58, leaving a balance of 1,075.23.

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    -alter 9644_ Kartica partije.pdf

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    This bank statement summarizes transactions made with a credit card between January 1, 2017 and October 4, 2017. There were deposits made via online payments, ATM, and PayPal purchases. The statement shows the transaction dates, descriptions, currency, amounts debited and credited, and the running balance in the local currency. The total debits were 54,455.35 and total credits were 55,530.58, leaving a balance of 1,075.23.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    22 views2 pages

    Alter 9644 - Kartica Partije PDF

    Uploaded by

    g1763970
    This bank statement summarizes transactions made with a credit card between January 1, 2017 and October 4, 2017. There were deposits made via online payments, ATM, and PayPal purchases. The statement shows the transaction dates, descriptions, currency, amounts debited and credited, and the running balance in the local currency. The total debits were 54,455.35 and total credits were 55,530.58, leaving a balance of 1,075.23.

    Copyright:

    © All Rights Reserved
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    of 2

    Str.

    1
    KOMERCIJALNA BANKA A.D. BEOGRAD Beograd Datum:04.10.2017
    Vreme:08:58:24

    Kartica partije
    0061600674837 - MILOVAN RADONIĆ
    u periodu od 01.01.2017 do 04.10.2017

    Poslovna jedinica: 0000 CENTRALA


    SLUZBA:

    Dat. valute Dat. trans Opis Kartica Val. ValDuguje ValPotrazuje DinDuguje DinPotrazuje Saldo din.
    11.05.2017 11.05.2017 Uplata preko Web-a 941 0.00 1,000.00 0.00 1,000.00 1,000.00
    19.05.2017 15.05.2017 PAYPAL *PWZM8191 4***3035 941 127.38 0.00 127.38 0.00 872.62
    31.05.2017 28.05.2017 PAYPAL *HUANGJIAYAN 4***3035 941 953.37 0.00 953.37 0.00 -80.75
    28.05.2017 28.05.2017 Uplata preko Web-a 941 0.00 500.00 0.00 500.00 419.25
    05.06.2017 31.05.2017 PAYPAL *ZHANG TAO 4***3035 941 193.62 0.00 193.62 0.00 225.63
    20.07.2017 17.07.2017 PAYPAL *XUJIALIANG 4***3035 941 224.44 0.00 224.44 0.00 1.19
    21.07.2017 21.07.2017 Uplata na salteru 4***3035 941 0.00 20,000.00 0.00 20,000.00 20,001.19
    26.07.2017 21.07.2017 PAYPAL *FRANCOPHONI 4***3035 941 23,981.38 0.00 23,981.38 0.00 -3,980.19
    21.07.2017 21.07.2017 Uplata preko Web-a 941 0.00 4,000.00 0.00 4,000.00 19.81
    27.07.2017 24.07.2017 PAYPAL *XIAO MENG 4***3035 941 440.27 0.00 440.27 0.00 -420.46
    24.07.2017 24.07.2017 Uplata preko Web-a 941 0.00 600.00 0.00 600.00 179.54
    28.07.2017 25.07.2017 PAYPAL *FRANCOPHONI 4***3035 941 23,998.46 0.00 23,998.46 0.00 -23,818.92
    25.07.2017 25.07.2017 Uplata preko Web-a 941 0.00 25,000.00 0.00 25,000.00 1,181.08
    31.07.2017 31.07.2017 Uplata preko Web-a 941 0.00 -1,000.00 0.00 -1,000.00 181.08
    21.08.2017 16.08.2017 PAYPAL *SHENZHENLED 4***3035 941 133.41 0.00 133.41 0.00 47.67
    08.09.2017 08.09.2017 Uplata preko Web-a 941 0.00 500.00 0.00 500.00 547.67
    18.09.2017 13.09.2017 PAYPAL *SHENZHENSHI 4***3035 941 103.12 0.00 103.12 0.00 444.55
    18.09.2017 13.09.2017 PAYPAL *SHENZHENSHI 4***3035 941 216.66 0.00 216.66 0.00 227.89
    18.09.2017 13.09.2017 PAYPAL *WANGYATAO 4***3035 941 103.12 0.00 103.12 0.00 124.77
    13.09.2017 13.09.2017 Uplata preko Web-a 941 0.00 500.00 0.00 500.00 624.77
    25.09.2017 20.09.2017 PAYPAL *SHANGHAIYIP 4***3035 941 123.36 0.00 123.36 0.00 501.41
    25.09.2017 20.09.2017 PAYPAL *ADITYA MEHE 4***3035 941 206.29 0.00 206.29 0.00 295.12
    26.09.2017 21.09.2017 PAYPAL *ADITYA MEHE 4***3035 941 412.70 0.00 412.70 0.00 -117.58
    26.09.2017 21.09.2017 PAYPAL *ADITYA MEHE 4***3035 941 310.83 0.00 310.83 0.00 -428.41
    26.09.2017 21.09.2017 PAYPAL *SHENZHENSHI 4***3035 941 1,852.11 0.00 1,852.11 0.00 -2,280.52
    26.09.2017 21.09.2017 PAYPAL *SHENZHENSHI 4***3035 941 240.16 0.00 240.16 0.00 -2,520.68
    Str.2
    Dat. valute Dat. trans Opis Kartica Val. ValDuguje ValPotrazuje DinDuguje DinPotrazuje Saldo din.
    21.09.2017 21.09.2017 Uplata preko Web-a 941 0.00 2,000.00 0.00 2,000.00 -520.68
    21.09.2017 21.09.2017 Uplata preko Web-a 941 0.00 1,000.00 0.00 1,000.00 479.32
    27.09.2017 22.09.2017 PAYPAL *JEWELORAWWP 4***3035 941 321.58 0.00 321.58 0.00 157.74
    27.09.2017 24.09.2017 PAYPAL *CHINATERALI 4***3035 941 165.04 0.00 165.04 0.00 -7.30
    27.09.2017 24.09.2017 PAYPAL *LICHUNPENG0 4***3035 941 243.38 0.00 243.38 0.00 -250.68
    24.09.2017 24.09.2017 Uplata preko Web-a 941 0.00 500.00 0.00 500.00 249.32
    04.10.2017 28.09.2017 PAYPAL *ADITYA MEHE 4***3035 941 0.00 206.57 0.00 206.57 455.89
    04.10.2017 28.09.2017 PAYPAL *ADITYA MEHE 4***3035 941 0.00 310.87 0.00 310.87 766.76
    04.10.2017 28.09.2017 PAYPAL *ADITYA MEHE 4***3035 941 0.00 413.14 0.00 413.14 1,179.90
    04.10.2017 29.09.2017 PAYPAL *WUMINGWEN 4***3035 941 104.67 0.00 104.67 0.00 1,075.23

    Ukupno: 54,455.35 55,530.58

    Stanje: 1,075.23

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