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STATEMENT

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11 views

STATEMENT

Uploaded by

toeflcenterorg
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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20.12.

2024
Ref/num:ME28324624084210
Froom:
HIPOTEKARNA BANKA AD
JOSIPA BROZA TITA 67, ROKSPED, PODGORICA, MONTENEGRO
Tel:+38219905
SWIFT CODE:HBBAMEPGXXX
To:
GROUP ST INC
Address:DJENOVICI BB, DENOVICI, HERCEG-NOVI MUNICIPALITY 85340
MONTENEGRO

CLIENT ACCOUNT REFERENCE


COMPANY NAME: GROUP ST INC
BUSINESS ADDRESS: DJENOVICI BB, DENOVICI, HERCEG-NOVI MUNICIPALITY
85340 MONTENEGRO
REGISTRATION NUM: 305942335/ NIBBD:00956617
REPRESENTED BY: MR.LEBEDENKO ANTON /CEO
BANK NAME: HIPOTEKARNA BANKA AD
BANK ADDRESS: JOSIPA BROZA TITA 67, ROKSPED, PODGORICA,
MONTENEGRO
ACCOUNT NAME: GROUP ST INC
IBAN (EUR): ME25520036000003768471
SWIFT / BIC CODE: HBBAMEPGXXX

Period: 01/11/2024 - 20/12/2024

Account Activity
Date Payment Type Currency Paid In Paid Out Balance
20.12.2024 Balance Brought Forward EUR Total: 2,879,00.00
11.12.2024 Payment race EUR 1,655,000.00 2,879,000.0
Investigation 0
02.12.2024 Incoming Wire Transfer EUR 544,000.00 1,224,000.0
0
25.11.2024 MT103 Cash Transfer EUR 62,000.00 680,000.00
21.11.2024 Incoming Wire Transfer EUR 77,850.00 618,000.00
14.11.2024 Electronic Funds EUR 134,000.00 540,150.00
Transfer EFT

Director of Customer
Service Department: SIGILFREDO MONTINARI

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