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Report - 21 03 25 - 13 26 38

This document provides a cash flow statement for a client, Volodymyr Lytvynenko, for the period from January 1, 2025, to March 21, 2025, detailing transactions, balances, and expenses. The client's card balance increased from 4,854.19 UAH to 36,478.72 UAH during this period, with total expenses amounting to 39,425.47 UAH and charges of 71,050.00 UAH. The document is officially signed and includes verification instructions for the electronic signature.

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0% found this document useful (0 votes)
13 views2 pages

Report - 21 03 25 - 13 26 38

This document provides a cash flow statement for a client, Volodymyr Lytvynenko, for the period from January 1, 2025, to March 21, 2025, detailing transactions, balances, and expenses. The client's card balance increased from 4,854.19 UAH to 36,478.72 UAH during this period, with total expenses amounting to 39,425.47 UAH and charges of 71,050.00 UAH. The document is officially signed and includes verification instructions for the electronic signature.

Uploaded by

olehsmer4
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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UNIVERSAL BANK JSC

Phone: 0 800 205 205


Address: 54/19, Avtozavodska St., Kyiv, 04082, Ukraine
NBU License for the right to provide banking services No. 92 of 20.01.1994
.

Cash flow on the card from 21.03.2025.

Client: VOLODIMYR LYTVYNENKO


Date of birth: 24.03.2001
TIN: 3420806346

Series/number of the registration document: 00283245


Issued by: 1211
Date of issue: 28.01.2019
Registration address: Ukraine, Zhytomyr Oblast 10002, Zhytomyr, Zhytnii Rynok Square, 1, Apartment 33

Card number: 4441 1110 5826 1912


IBAN: UA953220010000026201311360578
Period: 01.01.2025 - 21.03.2025

Credit limit (as of 21.03.2025): 0.00 UAH


Indebtedness (as of 21.03.2025): 0.00 UAH

Balance at the beginning of the period: 4 854.19 UAH


Balance at the end of the period: 36 478.72 UAH

Amount of expenses for the period: 39 425.47


Amount of charges for the period: 71 050.00

Card
Date and time Description MCC currency Operation Operation Exchange Commission, Cashback Balance
amount currency rate (UAH) amount,
amount,
(UAH)
(UAH)
20.03.2025 Card top-up 4829 50.00 50.00 UAH — 0.00 0.00 36 478.72
16:41:47
20.03.2025 Card top-up 4829 35 000.00 35 000.00 UAH — 0.00 0.00 36 428.72
16:33:20
15.03.2025 Euro card 4829 -99.00 -2.17 EUR 45.45 0.00 0.00 1 428.72
15:38:21
15.03.2025 Euro card 4829 -3.00 -0.06 EUR 45.45 0.00 0.00 1 527.72
15:38:04
14.03.2025 Dollar card 4829 -300.00 -7.17 USD 41.83 0.00 0.00 1 530.72
18:09:05
14.03.2025 Card top-up 4829 1 000.00 1 000.00 UAH — 0.00 0.00 1 830.72
18:08:17
14.03.2025 AMZ*Amazon.DE 5999 -2 508.16 -2 508.16 UAH — 0.00 0.00 830.72
15:08:13 Payments
14.03.2025 Euro card 4829 -2 000.00 -44.02 EUR 45.43 0.00 0.00 3 338.88
14:09:53
10.03.2025 AMZ*Amazon.DE 5999 -487.42 -487.42 UAH — 0.00 0.00 5 338.88
10:45:18 Payments
05.03.2025 Euro card 4829 -300.00 -6.75 EUR 44.44 0.00 0.00 5 826.30
15:21:09
05.03.2025 AMZ*Amazon.DE 5999 -261.91 -261.91 UAH — 0.00 0.00 6 126.30
13:08:36 Payments
17.02.2025 Other 5399 -29 418.31 -29 418.31 UAH — 0.00 0.00 6 388.21
15:51:15
17.02.2025 Card top-up 4829 15 000.00 15 000.00 UAH — 0.00 0.00 35 806.52
15:11:07
17.02.2025 Card top-up 4829 20 000.00 20 000.00 UAH — 0.00 0.00 20 806.52
15:10:31
Card
Date and time Description MCC currency Operation Operation Exchange Commission, Cashback Balance
amount currency rate (UAH) amount,
amount,
(UAH)
(UAH)
09.02.2025 Other 5399 -2 016.23 -2 016.23 UAH — 0.00 0.00 806.52
14:34:56
06.02.2025 Other 5399 -784.32 -784.32 UAH — 0.00 0.00 2 822.75
14:03:27
03.02.2025 Black card 4829 -100.00 -100.00 UAH — 0.00 0.00 3 607.07
13:34:49
02.02.2025 Euro card 4829 -500.00 -11.41 EUR 43.80 0.00 0.00 3 707.07
16:33:22
02.02.2025 Other 5399 -308.75 -308.75 UAH — 0.00 0.00 4 207.07
12:58:53
28.01.2025 Recreation and sports 5945 -338.37 -7.99 USD 42.35 0.00 0.00 4 515.82
04:06:03

Operating Director Prymachenko T.V.

The document is signed with an electronic digital signature.


To verify the signature of the Bank Representative, you can use the online verification service of the State Enterprise EDS "National Information
Systems" at https://ca.diia.gov.ua/verify
How to use the service:
1. download this file from the link;
2. get a test result.

Deposits are guaranteed subject to the Law of Ukraine “About guarantee system of deposits of natural individuals”.
Details in the Reference to guarantee system of deposits of natural individuals at www.fg.gov.ua

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