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Bank Statement: Account Holder

This bank statement is for the account of OMELUH BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ for the month of November 2021. The statement shows the account number, type as a foreign currency account in EUR, opening balance of 1,515.85 EUR and closing balance of 1,505.57 EUR. There were two transaction fees totaling 10.28 EUR withdrawn from the account for monthly card fees and account maintenance, but no deposits were made.

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Yurii Omeliukh
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707 views2 pages

Bank Statement: Account Holder

This bank statement is for the account of OMELUH BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ for the month of November 2021. The statement shows the account number, type as a foreign currency account in EUR, opening balance of 1,515.85 EUR and closing balance of 1,505.57 EUR. There were two transaction fees totaling 10.28 EUR withdrawn from the account for monthly card fees and account maintenance, but no deposits were made.

Uploaded by

Yurii Omeliukh
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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BNP Paribas Bank Polska S.A.

ul. Kasprzaka 2
01-211 Warszawa
www.bnpparibas.pl

Bank statement

Account Holder OMELUH BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ


ul. Orlanda 10
20-712 Lublin

Numer klienta 3028D3

Account 80 1600 1462 1839 7482 7000 0002 (EUR)


NRB: 80 1600 1462 1839 7482 7000 0002
IBAN: PL80 1600 1462 1839 7482 7000 0002
BIC: PPABPLPK
Typ rachunku RACHUNEK WALUTOWY

For month November 2021


Statement number 11/2021/M

Transactions list
No. Date Beneficiary name Operation type Deposits (CR)
Operation details Withdrawals
(DT)

1. 30.11.2021 Opł.mies.za obsługę -3.00 EUR


MIESIECZNA OPLATA ZA OBSLUGE KARTY
YURII OMELIUKH
PSD6691316622883
exchange rate 4.7038
amount 14.11 PLN

2. 26.11.2021 ACCOUNT/PACKAGE MAINTENANCE FEE -4.28 EUR


6275-3028D3-021

3. 02.11.2021 Opł.mies.za obsługę -3.00 EUR


MIESIECZNA OPLATA ZA OBSLUGE KARTY
YURII OMELIUKH
PSD6240714814748
Value date: 31.10.2021
exchange rate 4.6284
amount 13.89 PLN

Generated on: 06.12.2021, 09:36:39 Page 1


Statement number 11/2021/M
Account 80 1600 1462 1839 7482 7000 0002 (EUR)
NRB: 80 1600 1462 1839 7482 7000 0002
IBAN: PL80 1600 1462 1839 7482 7000 0002
BIC: PPABPLPK
Typ rachunku RACHUNEK WALUTOWY

Opening balance for 01.11.2021 1,515.85 EUR

Total withdrawals (DT turnover) 10.28 EUR

Total deposits (CR turnover) 0.00 EUR

Closing balance for 30.11.2021 1,505.57 EUR

A document drawn up electronically pursuant to Art. 7, sections 1 and 2 of the Banking Law Act; Art. 60 of the Civil Code and Art. 20, sections 2 and 5 of
the Accounting Act; requires neither a signature nor a stamp.

Please note! Value date is presented only when it is different from the date of posting (execution date)
If in the description of a transaction related to fee or commission charging there is no information on the recipient, it means that the transaction funds have
been charged by BNP Paribas Bank Polska S.A.

Generated on: 06.12.2021, 09:36:39 Page 2

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