Scribd
Upload
4K views1 page

UniCredit Bank Statement

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.

Uploaded by

acdimitrijevicdoo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
4K views1 page

UniCredit Bank Statement

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.

Uploaded by

acdimitrijevicdoo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 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

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy