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    This document summarizes a bank account transaction statement. It shows the opening balance, total credits of 0 RSD, total debits of 166,212 RSD, and closing balance of 36,344.54 RSD for the account. Several debit transactions are listed, including two ATM withdrawals totaling 30,600 RSD, two clearing fees of 30 RSD each, and four electronic payments totaling 166,212 RSD.

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    UniCredit Bank statement

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    This document summarizes a bank account transaction statement. It shows the opening balance, total credits of 0 RSD, total debits of 166,212 RSD, and closing balance of 36,344.54 RSD for the account. Several debit transactions are listed, including two ATM withdrawals totaling 30,600 RSD, two clearing fees of 30 RSD each, and four electronic payments totaling 166,212 RSD.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    141 views1 page

    UniCredit Bank Statement

    Uploaded by

    acdimitrijevicdoo
    This document summarizes a bank account transaction statement. It shows the opening balance, total credits of 0 RSD, total debits of 166,212 RSD, and closing balance of 36,344.54 RSD for the account. Several debit transactions are listed, including two ATM withdrawals totaling 30,600 RSD, two clearing fees of 30 RSD each, and four electronic payments totaling 166,212 RSD.

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    of 1

    Pregled transakcije

    Račun: 170-003003360600075/RSD PAKET/TEK.RN/DR.PRED


    Vlasnik računa: BEST ROUD DOO
    SWIFT/BIC: BACXRSBGAXXX
    Broj izvoda: 188
    Datum izvoda: 27.10.2020
    Početno stanje: 202.556,54 RSD
    Ukupno odobrenja: 0,00 RSD
    Ukupno zaduženja: -166.212,00 RSD
    Krajnje stanje: 36.344,54 RSD
    Datum Detalji transakcije Detalji o partneru Iznos Valut
    valute a
    27.10.2020 999 -30.000,00 RSD
    999Card: 4029-662X-XXXX-4223
    2020.10.25
    OBRENOVAC,V.KARADZICA
    RS-OBRENOVAC(S7AO2581)
    30.000,00 RSD
    Booking Date: 20201027
    27.10.2020 999 -600,00 RSD
    999Card: 4029-662X-XXXX-4223
    Fee for ATM withdrawal
    2020.10.25
    OBRENOVAC,V.KARADZICA
    RS-OBRENOVAC(S7AO2581)
    30.000,00 RSD
    Booking Date: 20201027
    27.10.2020 999GWS kliring tarifa do 17h -30,00 RSD
    +IZV 00312235166
    27.10.2020 999GWS kliring tarifa do 17h -30,00 RSD
    +IZV 00312236110
    27.10.2020 999 -3.086,00 RSD
    999EBS-312235166
    MUP R.SRBIJE,,
    BG1166-KG
    ACC-840-1848-16 SIF-253
    PBO-9776PR8116F8000135C3G0
    27.10.2020 999 -32.466,00 RSD
    999EBS-312236110
    GENERALI OSIGURANJE SRBIJA AD,,
    BG1166-KG
    ACC-160-16860-33 SIF-260
    PBO-0070071131
    27.10.2020 999 -100.000,00 RSD
    999EBS-1018
    ISPLATA NA BLAGAJNI
    mat troskovi
    CAK-LCW/1839/C/1018/00
    ACC- SIF-166

    UniCredit Bank Srbija a.d. Strana 1

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