Scribd
Upload
2K views1 page

Hungary OTP Bank Statement

This bank statement summarizes John Citizen's credit card activity from August 4th to November 10th. It shows deposits, withdrawals, fees, and a ending balance of 13,063.61 Hungarian Forint. Transactions include energy bill payments, ATM withdrawals, purchases abroad, and monthly service fees.

Uploaded by

formulaire198
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
2K views1 page

Hungary OTP Bank Statement

This bank statement summarizes John Citizen's credit card activity from August 4th to November 10th. It shows deposits, withdrawals, fees, and a ending balance of 13,063.61 Hungarian Forint. Transactions include energy bill payments, ATM withdrawals, purchases abroad, and monthly service fees.

Uploaded by

formulaire198
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
You are on page 1/ 1

Credit Card number: 1234 **** **** 4321

JOHN CITIZEN Account number: 123456789


1082 Budapest, 17 Horváth Statement date: 10.11.201
Mihály tér, Hungary Statement period: 04.08.2021 to 10.11.2021

ACCOUNT SUMMARY

DATE DESCRIPTION WITHDRAWALS DEPOSITS BALANCE


OPENING BALANCE
04.08.2021 8,400.000 8.000.040
REF P109-00078
ENERGY PAYMENT
20.08.2021 10.400.000 18.000.040
REF P220-00008
25AUG21 PLUS 19:18:31
25.08.2021 N2 2519 100.00 1,253,349 16,746.631
BK CH0 BD 60000
30AUG21 PLUS 17:33:25
01.09.2021 N3 3940 SGD 100.00 1,240,842 15,505,749
REF A900-00151
MONTHLY SERVICE FEE
04AUG21 TO 31AUG21
08.09.2021 TOT CHR BD 22,727 25,000 15,480,749
TAXABLE BD 22,272
TOT VAT BD 2,273
MONTHLY SERVICE FEE
01SEP21 TO 30SEP21
04.10.2021 TOT CHR BD 22,727 25,000
TAXABLE BD 22,272
TOT VAT BD 2,273

REP ZID4-90001
05OCT21 PLUS 15:56:22
NG 4331 SGD 500.00 5,849,319 5,849,319
RE CHG BD 60.000
REF A900-00333
20OCT21 GLOBAL 11:12:08
S2 8689 SGD 500.00
20.10.2021 RE CHG BD 45.000 5,715,319 3,891.131
REF A900-00436
REF P220-00045
22.10.2021 22OCT21 ATM104 14:41:36 800,040 10.000.000 13,091.111
REF A084-00005
MONTHLY SERVICE FEE
01OCT21 TO 31OCT21
13,063.611
10.11.2021 TOT CHR BD 25,000 27,540
13,063.611
TAXABLE BD 25,000
TOT VAT BD 2,500

OTP Bank
Budapest, Oktogon 3, 1067 Hungary
Tel.: +36 1 366 6666
Web: www.otpbank.hu

You might also like