Statement of Account Holdings

Date Value date Description Amount

01.03.2023 01.03.2023 125.28

01.03.2023 01.03.2023 400.00 -

02.03.2023 02.03.2023 564.48

06.03.2023 06.03.2023 153.11 -

06.03.2023 06.03.2023 670.00 -

06.03.2023 06.03.2023 1.20 -

06.03.2023 06.03.2023 9.50 -
BG16 RZBB 9155 1014 2520 57 Statement № 3
Date Value date Description Amount

06.03.2023 06.03.2023 56.80 -

06.03.2023 06.03.2023 1.20 -

07.03.2023 07.03.2023 116.64

09.03.2023 09.03.2023 114.00

14.03.2023 14.03.2023 300.00 -

Beneficiary: Христо Георгиев

IBAN BG67UBBS80021010869420
Beneficiary bank: UNITED BULGARIAN BANK AD , BIC UBBSBGSF
14.03.2023 14.03.2023 Payment commission B230314515912177OPBISERACOMM 1.20 -
21.03.2023 21.03.2023 Local currency payment B23032122873188INBISERA 270.00
Details of payment: захранване на сметка
Ordering customer: ХРИСТО ГЕОРГИЕВ ГЕОРГИЕВ
IBAN BG13FINV91501017020157
Ordering bank: ПЪРВА ИНВЕСТИЦИОННА БАНКА
Beneficiary:
21.03.2023 21.03.2023 Local currency payment B230321515355706OPBISERA 255.00 -
Details of payment: ФАКТУРА 821/15.03.2023
Beneficiary: Зара Къмпани ООД
IBAN BG82CECB979010H2666400
Beneficiary bank: CENTRAL COOPERATIVE BANK PLC , BIC CECBBGSF
21.03.2023 21.03.2023 Payment commission B230321515355706OPBISERACOMM 1.20 -
23.03.2023 23.03.2023 Local currency payment B23032322952695INBISERA 252.00
Details of payment: От ф.ра 0000000050 дата 12.03.2023 До ф.ра
0000000051 дата 12.03.2023
Ordering customer: БАЛЕВ БИО МАРКЕТ ЕООД
IBAN BG71UNCR70001519384773
Ordering bank: УниКредит - Централизирана
Beneficiary:
30.03.2023 30.03.2023 Local currency payment B23033023104530INBISERA 116.68
Details of payment: От ф.ра 0000000053 дата 20.03.2023 До ф.ра
0000000053 дата 20.03.2023
Ordering customer: БАЛЕВ БИО МАРКЕТ ЕООД
IBAN BG71UNCR70001519384773
Ordering bank: УниКредит - Централизирана
Beneficiary:
31.03.2023 31.03.2023 Local currency payment B230331515027043IPBISERA 100.00 -
Details of payment: ФАКТУРА 1000000072/31.03.2023
Beneficiary: Сани 09 ЕООД
IBAN BG02RZBB91551013602021
Beneficiary bank: KBC BANK BULGARIA EAD , BIC RZBBBGSF
31.03.2023 01.04.2023 Fixed Commission 1014252057 15.00 -

31.03.2023 Page 2/3

BG16 RZBB 9155 1014 2520 57 Statement № 3
Date Value date Description Amount

Opening Balance: 692.33

Debit Turnover (-): 1,964.21 -
Credit Turnover (+): 1,559.08
Closing Balance: 287.20

Annual Debit Turnover (-): 4,436.43 -

Annual Credit Turnover (+): 3,421.21
Notes:
1. You may raise claims in writing concerning account transactions within 15 days from receipt of the present account statement. After
the expiry of this period, the Bank shall consider the transactions reported therein as confirmed.
2. Account turnovers reflect reversal entries on an accrual basis.

31.03.2023 Page 3/3