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EUR Monthly Statement: Transactions

The document is a monthly bank statement for an account holder from April 1-30, 2024. It lists transactions including incoming and outgoing transfers, card payments, fees. The opening balance was EUR 17.40, total income was EUR 4,910.00, total outcome was EUR -4,712.88, and the closing balance was EUR 214.52.

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loshara22008
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110 views3 pages

EUR Monthly Statement: Transactions

The document is a monthly bank statement for an account holder from April 1-30, 2024. It lists transactions including incoming and outgoing transfers, card payments, fees. The opening balance was EUR 17.40, total income was EUR 4,910.00, total outcome was EUR -4,712.88, and the closing balance was EUR 214.52.

Uploaded by

loshara22008
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
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EUR monthly statement

Generated: 23 May 2024

Date: 1 Apr 2024 - 30 Apr 2024


ACCOUNT OWNER
Brian Noel Omahony
An den Platanen 12
04316 Leipzig DE

ACCOUNT DETAILS

Local IBAN: LT233130010177091716 TOTAL INCOME OPENING BALANCE

Local BIC / SWIFT: BZENLT22 EUR 4 910.00 EUR 17.40

Global IBAN: GB71TCCL04140422962200 TOTAL OUTCOME CLOSING BALANCE

Global BIC / SWIFT: TCCLGB3L EUR -4 712.88 EUR 214.52

Currency: EUR

Transactions:
BOOKING DATE SETTLEMENT AMOUNT/ORIGINAL AMOUNT
TRANSACTION DATE DESCRIPTION CURRENCY RATE/FEE BALANCE

2 Apr 2024 Incoming transfer EUR 350.00 EUR 367.40


2 Apr 2024 Gurgen Pohosyan,
For Tashana
LT793500010010628065

2 Apr 2024 Outgoing transfer EUR -101.00 EUR 266.40


2 Apr 2024 Pavel Roman, AM
76c6e0b9-db18-4e73-9f8d-4199a582f8f2

Fee: EUR -1.00


Fee for processing transaction

4 Apr 2024 Incoming transfer EUR 1900.00 EUR 2166.40


4 Apr 2024 TRUSTLY GROUP AB, Radmansgatan 40
113 57 Stockholm SE FI
FI7057895420109816

4 Apr 2024 Card payment EUR -3.49 EUR 2162.91


2 Apr 2024 Google Payment IE LTD
IRL,IRL
CARD: MASTERCARD *9057

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8 Apr 2024 Outgoing transfer EUR -2150.25 EUR 12.66
8 Apr 2024 Ninel Khachatryan, AM
For Ninel
LT583500010008799993
Fee: EUR -0.25
Fee for processing transaction

8 Apr 2024 Card payment EUR -3.49 EUR 9.17


4 Apr 2024 Google Payment IE LTD
IRL,IRL
CARD: MASTERCARD *9057

8 Apr 2024 Incoming transfer EUR 2395.00 EUR 2404.17


8 Apr 2024 TRUSTLY GROUP AB, Radmansgatan 40
113 57 Stockholm SE FI
FI7057895420109816

8 Apr 2024 Card payment EUR -6.99 EUR 2397.18


7 Apr 2024 Google Payment IE LTD
IRL,IRL
CARD: MASTERCARD *2721

12 Apr 2024 Outgoing transfer EUR -1500.25 EUR 896.93


12 Apr 2024 Ninel Khachatryan, AM
Add title
LT583500010008799993
Fee: EUR -0.25
Fee for processing transaction

12 Apr 2024 Outgoing transfer EUR -650.25 EUR 246.68


12 Apr 2024 Aroa Camafreita Reborido, AM
Add title
BG87INTF40012047005187
Fee: EUR -0.25
Fee for processing transaction

13 Apr 2024 Outgoing transfer EUR -101.00 EUR 145.68


13 Apr 2024 Pavel Roman, AM
cecc189c-9757-472c-addb-f219eed2f68c
Fee: EUR -1.00
Fee for processing transaction

14 Apr 2024 Outgoing transfer EUR -141.40 EUR 4.28


14 Apr 2024 Pavel Roman, AM
9d00ad5d-3382-4888-a226-178aa67f6e0
d
Fee: EUR -1.40
Fee for processing transaction

19 Apr 2024 Incoming transfer EUR 15.00 EUR 19.28


19 Apr 2024 Gurgen Pohosyan,
For Alessa
LT793500010010628065

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22 Apr 2024 Card payment EUR -3.49 EUR 15.79
18 Apr 2024 Google Payment IE LTD
IRL,IRL
CARD: MASTERCARD *9057

22 Apr 2024 Card payment EUR -3.49 EUR 12.30


19 Apr 2024 Google Payment IE LTD
IRL,IRL
CARD: MASTERCARD *9057

24 Apr 2024 Incoming transfer EUR 250.00 EUR 262.30


24 Apr 2024 Garegin Hakobyan,
For Tashana Juleca Mueller
LT703500010010557320

25 Apr 2024 Outgoing transfer EUR -30.30 EUR 232.00


25 Apr 2024 Halyna Lazorenko, AM
e214ae09-bc8e-4240-8fd9-5c383d1def26
Fee: EUR -0.30
Fee for processing transaction

26 Apr 2024 Card payment EUR -13.99 EUR 218.01


24 Apr 2024 Google Payment IE LTD
IRL,IRL
CARD: MASTERCARD *9057

29 Apr 2024 Card payment EUR -3.49 EUR 214.52


25 Apr 2024 Google Payment IE LTD
IRL,IRL
CARD: MASTERCARD *9057

This is a computer-generated document. No signature is required.

ZEN.COM / zero effort nonbank™ is a licensed fnancial institution under the supervision of the Central Bank of Lithuania. Registration number
of the company 304749651, VAT ID LT100011714916. License of electronic money institutions number LB000457. Company address: Lvivo
g. 25-104, LT-09320 Vilnius, Lithuania.

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