ACCOUNT STATEMENT N°10 ON
2023-12-30
ELISE FAURE
BIC CLJUGB21
IBAN GB19 CLJU 0099D 7181 5618 37
2 RUE HENRI CARTIER, BRESSSON
EYSINES 33320, FRANCE
Information : The transactions and balances posted on this statement do not take into account the transactions being processed.
These will be counted in the history of the following month, once confirmed.
Date Operation Debit (€) Credit (€)
Former balance on 2023-11-13 0.00€
Credit card load
14/11 1.50€
476664xxxxxx4803
14/11 FEES Load -0.04€
BANK TRANSFER OLEKSANDR ASANOV
15/11 5.00€
IBAN: BE64974031509552
15/11 FEES Load -0.10€
INSTANT TRANSFER Maria Dickinson
15/11 116.99€
IBAN: GB53CLJU00997181502152
FEES Card price
15/11 -9.90€
Order n°2019C1450099630I3K3JQ3F455CA63662
BANK TRANSFER Asanov Oleksandr
18/11 my payment -10.00€
IBAN: BE64974031509552
Credit card load
18/11 100.00€
476664xxxxxx4803
08/12 FEES Load -2.50€
INSTANT TRANSFER Maria Dickinson
09/12 -86.00€
IBAN: GB53CLJU00997181502152
INSTANT TRANSFER Maria Dickinson
18/12 86 eur -86.00€
IBAN: GB53CLJU00997181502152
Credit card load
19/12 90.00€
476664xxxxxx4803
22/12 FEES Load -2.25€
BANK TRANSFER Earthport plc
25/12 3429995727082 -100.00€
IBAN: FI7633010001313816
BANK TRANSFER WorldPay AP Limited
27/12 NTLEU3177942 -5.13€
IBAN: NL92ABNA0242367372
Total operations -301.92€ 313.49€
New balance on 2023-12-29 11.57€
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Intermédiaire en opérations de banque et services de paiement | Numéro ORIAS 16001765
Société à responsabilité limitée au capital de 571.000.00€ | N° SIREN 533272951 | N° TVA FR96533272951 Page 1/1
+ 33 (0) 9 75 18 40 52 | support@sogexia.com | www.sogexia.com
