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Swees Bank

- The document is Marija Ivanova's bank account statement from April 20th to May 20th. It shows deposits, withdrawals, and purchases. - Some notable transactions include deposits from Dmitrijs Borozna and Deniels Jefanovs totaling over $100, and withdrawals such as a $51 payment to Wise and a $25 purchase from NewYorker. - By the end of the period the account balance was $38.66 after starting at $0.01 and fluctuating through other purchases and payments.

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Sophia
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297 views3 pages

Swees Bank

- The document is Marija Ivanova's bank account statement from April 20th to May 20th. It shows deposits, withdrawals, and purchases. - Some notable transactions include deposits from Dmitrijs Borozna and Deniels Jefanovs totaling over $100, and withdrawals such as a $51 payment to Wise and a $25 purchase from NewYorker. - By the end of the period the account balance was $38.66 after starting at $0.01 and fluctuating through other purchases and payments.

Uploaded by

Sophia
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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Account statement

MARIJA IVANOVA AS Swedbank


ID No 270603-20226 Balasta dambis 15, Riga,
ENERĢĒTIĶU ŠĶĒRSIELA 2-9, DAUGAVPILS, LV-5410, Latvia LV-1048, Latvia
Account LV73 HABA 0551 0540 0636 3 BIC/S.W.I.F.T.: HABALV22
Period 20.04.2023 - 20.05.2023 Reg. number: 40003074764

Date Beneficiary's name Details Amount Balance


EUR Opening balance 20.04.2023 0.01
1 20.04.2023 Dmitrijs Borozna Otpravleno iz Revolut +10.00 10.01
LT673250082871491314
2 21.04.2023 ANTONIO DUBINOVIČS . -1.35 8.66
LV17HABA0551047626129
3 22.04.2023 VEIKALS MEGO DAUGAVPIL PIRKUMS 557368******2261 20.04.2023 3.78 -3.78 4.88
5401 DAUGAVPILS EUR (902173) VEIKALS MEGO DAUGAVPIL
5401 DAUGAVPILS
4 22.04.2023 Rimi MR Smilsu (Daugav LV 5410 PIRKUMS 557368******2261 20.04.2023 1.29 -1.29 3.59
DAUGAVPILS EUR (085815) Rimi MR Smilsu (Daugav LV
5410 DAUGAVPILS
5 25.04.2023 MAXIMA LV R34 Daugavpils PIRKUMS 557368******2261 21.04.2023 1.99 -1.99 1.60
EUR (823361) MAXIMA LV R34 Daugavpils
6 25.04.2023 IVANOVA MARIJA Mobile payment +71.79 73.39
LV54UNLA0055000851660
7 26.04.2023 Deniels Jefanovs Otpravleno iz Revolut +51.36 124.75
LT933250043371488406
8 27.04.2023 Spar-Jatnieku LV-5410 Daugavpils PIRKUMS 557368******2261 25.04.2023 1.39 -1.39 123.36
EUR (207521) Spar-Jatnieku LV-5410
Daugavpils
9 27.04.2023 Dmitrijs Borozna Otpravleno iz Revolut +32.00 155.36
LT673250082871491314
10 27.04.2023 ANTONIO DUBINOVIČS . -2.10 153.26
LV17HABA0551047626129
11 27.04.2023 ANTONIO DUBINOVIČS . -0.45 152.81
LV17HABA0551047626129
12 28.04.2023 Wise PIRKUMS 557368******2261 26.04.2023 51.08 -51.08 101.73
EUR (439683) Wise 1000 London
13 28.04.2023 Hesburger 3104 SSuperb 5404 PIRKUMS 557368******2261 26.04.2023 2.75 -2.75 98.98
Daugavpils EUR (126386) Hesburger 3104 SSuperb 5404
Daugavpils
14 28.04.2023 Spar-Jatnieku LV-5410 Daugavpils PIRKUMS 557368******2261 26.04.2023 1.09 -1.09 97.89
EUR (965676) Spar-Jatnieku LV-5410
Daugavpils
15 28.04.2023 TOP-VEIKALS-DAUGAVPILS LV- PIRKUMS 557368******2261 26.04.2023 2.09 -2.09 95.80
5418 DAUGAVPILS EUR (711845) TOP-VEIKALS-DAUGAVPILS
LV-5418 DAUGAVPILS
16 28.04.2023 DANA KORSAKA Cvetočki -0.76 95.04
LV95HABA0551049375478
17 29.04.2023 VEIKALS "MEGO", VIESTU 5401 PIRKUMS 557368******2261 27.04.2023 7.99 -7.99 87.05
DAUGAVPILS EUR (698707) VEIKALS "MEGO", VIESTU
5401 DAUGAVPILS
18 29.04.2023 Spar-Jatnieku LV-5410 Daugavpils PIRKUMS 557368******2261 27.04.2023 0.79 -0.79 86.26
EUR (860772) Spar-Jatnieku LV-5410
Daugavpils
19 29.04.2023 ANTONIO DUBINOVIČS . +0.14 86.40
LV17HABA0551047626129
20 30.04.2023 Spar-Jatnieku LV-5410 Daugavpils PIRKUMS 557368******2261 28.04.2023 1.39 -1.39 85.01
EUR (789955) Spar-Jatnieku LV-5410
Daugavpils
21 30.04.2023 Spar-Jatnieku LV-5410 Daugavpils PIRKUMS 557368******2261 28.04.2023 9.39 -9.39 75.62
EUR (736023) Spar-Jatnieku LV-5410
Daugavpils
22 30.04.2023 VEIKALS MEGO DAUGAVPILS PIRKUMS 557368******2261 29.04.2023 1.29 -1.29 74.33
R\RIGAS IELA EUR (539423) VEIKALS MEGO DAUGAVPILS
9\DAUGAVPILS\5401\LVALVA R\RIGAS IELA 9\DAUGAVPILS\5401\LVALVA
23 01.05.2023 VEIKALS MEGO DAUGAVPILS PIRKUMS 557368******2261 30.04.2023 1.29 -1.29 73.04
R\RIGAS IELA EUR (751622) VEIKALS MEGO DAUGAVPILS
9\DAUGAVPILS\5401\LVALVA R\RIGAS IELA 9\DAUGAVPILS\5401\LVALVA
24 04.05.2023 TOP-VEIKALS-DAUGAVPILS LV- PIRKUMS 557368******2261 30.04.2023 1.99 -1.99 71.05
5401 DAUGAVPILS EUR (359637) TOP-VEIKALS-DAUGAVPILS
LV-5401 DAUGAVPILS
25 04.05.2023 Rimi SM Ditton (Daugav LV-5401 PIRKUMS 557368******2261 30.04.2023 0.48 -0.48 70.57
DAUGAVPILS EUR (972558) Rimi SM Ditton (Daugav LV-
5401 DAUGAVPILS

Document is generated from Swedbank Page 1/3


internet bank at: 20.05.2023 13:02:27
Account statement
MARIJA IVANOVA AS Swedbank
ID No 270603-20226 Balasta dambis 15, Riga,
ENERĢĒTIĶU ŠĶĒRSIELA 2-9, DAUGAVPILS, LV-5410, Latvia LV-1048, Latvia
Account LV73 HABA 0551 0540 0636 3 BIC/S.W.I.F.T.: HABALV22
Period 20.04.2023 - 20.05.2023 Reg. number: 40003074764

Date Beneficiary's name Details Amount Balance


26 04.05.2023 MAXIMA LV R278 Daugavpils PIRKUMS 557368******2261 28.04.2023 2.34 -2.34 68.23
EUR (962967) MAXIMA LV R278 Daugavpils
27 04.05.2023 MAXIMA LV R278 Daugavpils PIRKUMS 557368******2261 28.04.2023 3.28 -3.28 64.95
EUR (731039) MAXIMA LV R278 Daugavpils
28 05.05.2023 Hesburger 3104 SSuperb 5404 PIRKUMS 557368******2261 03.05.2023 3.37 -3.37 61.58
Daugavpils EUR (215537) Hesburger 3104 SSuperb 5404
Daugavpils
29 05.05.2023 MAXIMA LV R34 Daugavpils PIRKUMS 557368******2261 02.05.2023 0.89 -0.89 60.69
EUR (977970) MAXIMA LV R34 Daugavpils
30 05.05.2023 ANASTASIJA BOROVKOVA . -5.00 55.69
LV85HABA0551040175499
31 06.05.2023 Kartes mēneša maksa 557368******2261 -0.25 55.44
04.2023
32 06.05.2023 MAXIMA LV R34 Daugavpils PIRKUMS 557368******2261 04.05.2023 1.79 -1.79 53.65
EUR (694099) MAXIMA LV R34 Daugavpils
33 06.05.2023 NewYorker/Daugavpils 5 LV5401 PIRKUMS 557368******2261 04.05.2023 24.99 -24.99 28.66
Daugavpils EUR (631946) NewYorker/Daugavpils 5
LV5401 Daugavpils
34 07.05.2023 NAUDAS IEMAKSA 557368******2261 +10.00 38.66
07.05.23 15:42 10.00 EUR (046851)
B531/HBL>RIGAS 9 DAUGAVPILS LV
35 07.05.2023 ANTONIO DUBINOVIČS . +3.00 41.66
LV17HABA0551047626129
36 08.05.2023 AIVARS LATIŠKEVIČS Lol +5.00 46.66
LV57HABA0551043963077
37 09.05.2023 VEIKALS "MEGO", VIESTU 5401 PIRKUMS 557368******2261 07.05.2023 12.63 -12.63 34.03
DAUGAVPILS EUR (063483) VEIKALS "MEGO", VIESTU
5401 DAUGAVPILS
38 09.05.2023 MAXIMA LV R120 Daugavpils PIRKUMS 557368******2261 07.05.2023 7.47 -7.47 26.56
EUR (712354) MAXIMA LV R120 Daugavpils
39 10.05.2023 Spar-Jatnieku LV-5410 Daugavpils PIRKUMS 557368******2261 08.05.2023 1.09 -1.09 25.47
EUR (412814) Spar-Jatnieku LV-5410
Daugavpils
40 11.05.2023 ANASTASIJA BOROVKOVA чмок в пупок -10.00 15.47
LV85HABA0551040175499
41 12.05.2023 Spar-Jatnieku LV-5410 Daugavpils PIRKUMS 557368******2261 10.05.2023 1.39 -1.39 14.08
EUR (308714) Spar-Jatnieku LV-5410
Daugavpils
42 12.05.2023 DROGAS 2325 PIRKUMS 557368******2261 10.05.2023 2.55 -2.55 11.53
EUR (930712) DROGAS 2325 LV-5401
DAUGAVPILS
43 12.05.2023 NAUDAS IZSN. 557368******2261 12.05.23 -5.00 6.53
16:11 5.00 EUR (036610)
A079/HBL>VIESTURA 10 D-PILS LV
44 12.05.2023 BOROZNA DMITRIJS Mobile payment +35.00 41.53
LV43UNLA0050024415656
45 13.05.2023 MAXIMA LV R278 DAUGAVPILS PIRKUMS 557368******2261 11.05.2023 0.99 -0.99 40.54
EUR (549770) MAXIMA LV R278
DAUGAVPILS
46 13.05.2023 Spar-Jatnieku LV-5410 Daugavpils PIRKUMS 557368******2261 11.05.2023 1.09 -1.09 39.45
EUR (380531) Spar-Jatnieku LV-5410
Daugavpils
47 14.05.2023 Viart-Stacijas LV-5401 Daugavpils PIRKUMS 557368******2261 12.05.2023 4.20 -4.20 35.25
EUR (357546) Viart-Stacijas LV-5401
Daugavpils
48 14.05.2023 BOROZNA DMITRIJS Mobile payment +15.00 50.25
LV43UNLA0050024415656
49 16.05.2023 VEIKALS MEGO DAUGAVPIL PIRKUMS 557368******2261 14.05.2023 3.74 -3.74 46.51
5401 DAUGAVPILS EUR (322414) VEIKALS MEGO DAUGAVPIL
5401 DAUGAVPILS
50 16.05.2023 MAXIMA LV R34 Daugavpils PIRKUMS 557368******2261 14.05.2023 3.99 -3.99 42.52
EUR (429133) MAXIMA LV R34 Daugavpils
51 16.05.2023 MAXIMA LV R34 Daugavpils PIRKUMS 557368******2261 14.05.2023 1.49 -1.49 41.03
EUR (428234) MAXIMA LV R34 Daugavpils

Document is generated from Swedbank Page 2/3


internet bank at: 20.05.2023 13:02:27
Account statement
MARIJA IVANOVA AS Swedbank
ID No 270603-20226 Balasta dambis 15, Riga,
ENERĢĒTIĶU ŠĶĒRSIELA 2-9, DAUGAVPILS, LV-5410, Latvia LV-1048, Latvia
Account LV73 HABA 0551 0540 0636 3 BIC/S.W.I.F.T.: HABALV22
Period 20.04.2023 - 20.05.2023 Reg. number: 40003074764

Date Beneficiary's name Details Amount Balance


52 16.05.2023 MAXIMA LV R278 Daugavpils PIRKUMS 557368******2261 12.05.2023 1.55 -1.55 39.48
EUR (615084) MAXIMA LV R278 Daugavpils
53 16.05.2023 RIMI MR VIESTURA (DAUG LV- PIRKUMS 557368******2261 12.05.2023 2.48 -2.48 37.00
5401 DAUGAVPILS EUR (417566) RIMI MR VIESTURA (DAUG
LV-5401 DAUGAVPILS
54 16.05.2023 ANTONIO DUBINOVIČS . -3.50 33.50
LV17HABA0551047626129
55 17.05.2023 Spar-Jatnieku LV-5410 Daugavpils PIRKUMS 557368******2261 15.05.2023 1.79 -1.79 31.71
EUR (554405) Spar-Jatnieku LV-5410
Daugavpils
56 17.05.2023 MAXIMA LV R278 Daugavpils PIRKUMS 557368******2261 15.05.2023 0.94 -0.94 30.77
EUR (711918) MAXIMA LV R278 Daugavpils
57 18.05.2023 MAXIMA LV R34 Daugavpils PIRKUMS 557368******2261 16.05.2023 0.49 -0.49 30.28
EUR (420270) MAXIMA LV R34 Daugavpils
58 18.05.2023 Hesburger Daugavpils 5403 PIRKUMS 557368******2261 16.05.2023 3.01 -3.01 27.27
Daugavpils EUR (304576) Hesburger Daugavpils 5403
Daugavpils
59 18.05.2023 Rimi SM Ditton (Daugav LV-5401 PIRKUMS 557368******2261 16.05.2023 1.29 -1.29 25.98
DAUGAVPILS EUR (121891) Rimi SM Ditton (Daugav LV-
5401 DAUGAVPILS
60 18.05.2023 BOROZNA DMITRIJS Mobile payment +28.00 53.98
LV43UNLA0050024415656
61 18.05.2023 ANTONIO DUBINOVIČS . -10.00 43.98
LV17HABA0551047626129
62 18.05.2023 Katrina Horsta HORSTA KATRINA +10.00 53.98
BE73967530754660
63 19.05.2023 IEVA BOROVIKA nails -15.00 38.98
LV07HABA0551046501012
64 20.05.2023 Spar-Jatnieku LV-5410 Daugavpils PIRKUMS 557368******2261 17.05.2023 1.09 -1.09 37.89
EUR (491715) Spar-Jatnieku LV-5410
Daugavpils
65 20.05.2023 MAXIMA LV R34 Daugavpils PIRKUMS 557368******2261 18.05.2023 2.18 -2.18 35.71
EUR (370743) MAXIMA LV R34 Daugavpils
66 20.05.2023 MAXIMA LV R34 Daugavpils PIRKUMS 557368******2261 18.05.2023 2.07 -2.07 33.64
EUR (360019) MAXIMA LV R34 Daugavpils
67 20.05.2023 MAXIMA LV R34 Daugavpils PIRKUMS 557368******2261 18.05.2023 1.90 -1.90 31.74
EUR (399006) MAXIMA LV R34 Daugavpils
68 20.05.2023 MAXIMA LV R278 Daugavpils PIRKUMS 557368******2261 18.05.2023 0.69 -0.69 31.05
EUR (646381) MAXIMA LV R278 Daugavpils
EUR Closing balance 20.05.2023 31.05
Debit turnover EUR 240.25
Credit turnover EUR 271.29

Document is generated from Swedbank Page 3/3


internet bank at: 20.05.2023 13:02:27

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