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  • Statement 47

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    Ivan Cvetkovic had a bank account with an opening balance of 9,463.40 RSD. Over the period of October 1st to 31st, there were two debit transactions totaling 9,445 RSD, bringing his balance down to 18.40 RSD. The first debit was a court-ordered payment of 9,350 RSD and the second was a 95 RSD fee for a wire transfer. No credit transactions occurred and interest of 0 RSD was paid, leaving the new closing balance at 18.40 RSD.

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    Ivan Cvetkovic had a bank account with an opening balance of 9,463.40 RSD. Over the period of October 1st to 31st, there were two debit transactions totaling 9,445 RSD, bringing his balance down to 18.40 RSD. The first debit was a court-ordered payment of 9,350 RSD and the second was a 95 RSD fee for a wire transfer. No credit transactions occurred and interest of 0 RSD was paid, leaving the new closing balance at 18.40 RSD.

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    15 views1 page

    Statement 47

    Uploaded by

    cvelle951
    Ivan Cvetkovic had a bank account with an opening balance of 9,463.40 RSD. Over the period of October 1st to 31st, there were two debit transactions totaling 9,445 RSD, bringing his balance down to 18.40 RSD. The first debit was a court-ordered payment of 9,350 RSD and the second was a 95 RSD fee for a wire transfer. No credit transactions occurred and interest of 0 RSD was paid, leaving the new closing balance at 18.40 RSD.

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    NAZIV : IVAN CVETKOVIĆ


    Name.

    BROJ RAČUNA : 325930060007543770 Prethodno stanje : 9,463.40


    A/C No. Previous Balance
    STARI BROJ RAČUNA : Ukupno isplata (2) : 9,445.00
    Old A/C No. Total Debits
    PERIOD : 01.10.2022 - 31.10.2022 Ukupno uplata (0) : 0.00
    Period Total Credits
    Novo stanje : 18.40
    New Balance
    Dozvoljeni minus : 0.00
    Overdraft

    IZVOD BR. 47 ZA TEKUĆI RAČUN U RSD

    Redni br.
    Datum trans. Opis transakcije Isplate Uplate
    Description Debit Credit
    Datum valute

    1 Ivana B., Makedonska 32, BG,(Sudski izvršitelj) 9,350.00 0.00


    06.10.2022
    06.10.2022
    2 Uplata virmana preko TR - provizija,Ivana B., Makedonska 32, BG 95.00 0.00
    06.10.2022
    06.10.2022
    3 KAMATA ZA 10 MESEC 0.00 0.00
    31.10.2022
    31.10.2022

    Ukupno isplata () : 9,445.00


    Total Debits

    Ukupno uplata () : 0.00


    Total Credits

    Novo stanje : 18.40


    New Balance

    OTP banka Srbija a.d. Novi Sad Tel: +381 (0) 21 421 077 MB: 08603537
    Trg Slobode 5 Tel: +381 (0) 11 30 11 555 PIB: 100584604
    Žiro račun: 908-32501-57 www.otpbanka.rs

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