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  • Caterenciuc

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    Сергей Алексеевич
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    This document is a contract statement for account holder Valeriu Caterenciuc for the period of July 2, 2021 to September 12, 2021. It shows transactions on a bank account and credit card. The bank account began with a 0 balance and had two transactions totaling 2.50 EUR, leaving a balance of 208.54 EUR. The credit card began with a fee of 2.50 EUR, and had cash deposits, payments, and fees, ending in a balance across both accounts of 225.08 EUR.

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    caterenciuc

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    This document is a contract statement for account holder Valeriu Caterenciuc for the period of July 2, 2021 to September 12, 2021. It shows transactions on a bank account and credit card. The bank account began with a 0 balance and had two transactions totaling 2.50 EUR, leaving a balance of 208.54 EUR. The credit card began with a fee of 2.50 EUR, and had cash deposits, payments, and fees, ending in a balance across both accounts of 225.08 EUR.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    22 views1 page

    Caterenciuc

    Uploaded by

    Сергей Алексеевич
    This document is a contract statement for account holder Valeriu Caterenciuc for the period of July 2, 2021 to September 12, 2021. It shows transactions on a bank account and credit card. The bank account began with a 0 balance and had two transactions totaling 2.50 EUR, leaving a balance of 208.54 EUR. The credit card began with a fee of 2.50 EUR, and had cash deposits, payments, and fees, ending in a balance across both accounts of 225.08 EUR.

    Copyright:

    © All Rights Reserved
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    of 1

    Republica Moldova, MD-2012

    &KLúLQăXVWU$UPHQHDVFD38
    Tel.:+373 22 54-89-40

    Contract statement
    3216A002316, EUR, Valeriu Caterenciuc For accounting date:
    Acount ( General Basic EUR (Dt / ACC ord.5%) ) 02.07.2021 - 12.09.2021
    Ungheni, Zazulenii Noi Str. Pirlita-Agronovca-Negurenii old nr. 14

    Current state at 12.09.2021 15:18:11

    Available amount balance:


    Own balance 208,54 EUR
    + Credit limit 0,00 EUR
    - Blocked amount 0,00 EUR
    Available amount 208,54 EUR

    Contract main balance statement Begin balance at 02.07.21: 0,00 EUR


    Group by contracts by transactions

    Account 3216A002316, Valeriu Caterenciuc ( General Basic EUR (Dt / ACC ord.5%) )

    Tranzaction data Account data Balance


    Date, time Ccy Amount Details Date Fee Tranz. after tr.
    02.07.21 EUR 0,29 Achit. datoriei scadente din contul 2259A02100161 02.07.21 0,29 -2,21
    02.07.21 EUR 2,21 Achit. datoriei scadente din contul 2259A02100161 02.07.21 2,21 0,00
    Subtotal for: Total net turnover incl.: Tranz.dt Tranz.ct Fee
    3216A002316 2,50 2,50

    Card 424564******2208, Valeriu Caterenciuc ( Visa Classic de baza )

    Tranzaction data Account data Balance


    Date, time Ccy Amount Details Date Fee Tranz. after tr.
    08.07.21 10:21 0,00 CP: Emitere 08.07.21 -2,50 -2,50
    24.07.21 16:42 MDL 9.000,00 ATM Cash-In: MDA, Chisinau (mun.) - Chisinau, ATM223 MICB 14.07.21 443,13 443,13
    "Lastaras"
    24.07.21 EUR 440,00 Plata unique: GIB, Internet, WHO INTERNET 12.07.21 -240,00 3,13
    26.07.21 EUR 440,00 Card orig. credit: GIB, Leeds, WHO INTERNET 12.07.21 -4,05 240,00 239,08
    Subtotal for: Total net turnover incl.: Tranz.dt Tranz.ct Fee
    424564******2208 156,58 -540,00 783,13 -6,55

    Total for: Total net turnover incl.: Tranz.dt Tranz.ct Fee End Balance
    3216A002316, EUR 255,08 -240,00 785,63 -6,55 at 12.09.21: 225,08 EUR

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