Statement of Account
Account Number 03-08-54 97652331 Liivalaia 13
10118 Tallinn
Branch Prefix: 0975
Estonia
Telephone No: +372 6222100
Statement No: 82
834
SAEID MOJTABAEI RENANI Statement Date: 12 APR 2024
477 Currency EUR
2nd Floor, No. 12, Kentmanni 4
Aegviidu alev, 74501, Estonia
IBAN: ES49 NAIA 0702 4617 4143 08 BIC: NAIA GB21 SWIFT INTERMEDIARY BANK: MIDLES22
Date Details Payments Receipts Balance
2024 Balance from statement 31 dated 12/03/2024 240.00
12 MAR Direct Debit Amiral Insurance 71.60
7951173M0T13894209
15 MAR Cash machine wdl UniC 10.00 158.40
18 MAR Tesco store 3083 Kentmanni 34.11
Total Fuels Kentmanni 10.00 114.29
20 MAR Subway Kentmanni 6.00 108.29
22 MAR Direct debit The gym LTD 15.99
REF7213251A -THE-GYM 92.30
24 MAR Total Fuels Kentmanni 10.00
Subway Kentmanni 6.00 76.30
26 MAR Cash machine wdl UniC 10.00 66.30
28 MAR Tesco store 3083 Kentmanni 27.82 38.48
30 MAR Cash machine wdl UniC 10.00 28.48
02 APR Subway Kentmanni 6.00
Total Fuels Kentmanni 10.00 12.48
04 APR Bank credit Avantserv 1,351.23
Cash withdrawal UniC 550.00 813.71
06 APR Cash machine wdl UniC 10.00 790.72
Direct debit 40 Wi-Fi 12.99
For910221
07 APR Tesco store 3083 Kentmanni 34.93 755.79
09 APR Total Fuels Kentmanni 15.00 740.79
10 APR Cash machine wdl UniC 10.00 730.79
11 APR Transfer E SAVINGS 150.00 580.79
12 APR Tesco store 3083 Kentmanni 30.12 550.67
Unicredit Building Society is authorised and regulated by the Financial Services Authority under registration Number 106078
Credit facilities other than regulated mortgage are not regulated by by the Financial Services.
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