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    TransactionsOnline20150407231030 PDF

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    zeljkogr
    This document is a transaction summary listing payments made between March 7 and April 17, 2015. It includes 14 transactions with details like date, reference number, description, channel and status. The payments were for utilities, TV and internet services, loan installments and transfers to individuals. The largest recurring payments were loan and electricity bills, while other payments were typically below $100 for services. All transactions were completed successfully through the bank's website.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    TransactionsOnline20150407231030 PDF

    Uploaded by

    zeljkogr
    123 views1 page
    This document is a transaction summary listing payments made between March 7 and April 17, 2015. It includes 14 transactions with details like date, reference number, description, channel and status. The payments were for utilities, TV and internet services, loan installments and transfers to individuals. The largest recurring payments were loan and electricity bills, while other payments were typically below $100 for services. All transactions were completed successfully through the bank's website.

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    This document is a transaction summary listing payments made between March 7 and April 17, 2015. It includes 14 transactions with details like date, reference number, description, channel and status. The payments were for utilities, TV and internet services, loan installments and transfers to individuals. The largest recurring payments were loan and electricity bills, while other payments were typically below $100 for services. All transactions were completed successfully through the bank's website.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    123 views1 page

    TransactionsOnline20150407231030 PDF

    Uploaded by

    zeljkogr
    This document is a transaction summary listing payments made between March 7 and April 17, 2015. It includes 14 transactions with details like date, reference number, description, channel and status. The payments were for utilities, TV and internet services, loan installments and transfers to individuals. The largest recurring payments were loan and electricity bills, while other payments were typically below $100 for services. All transactions were completed successfully through the bank's website.

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    Arhiva naloga

    5DXQ

    07001764070

    Datum od:

    07.03.2015

    Datum do:

    17.04.2015

    Elektronski/Mobilni:

    Datum unosa

    Referenca

    Opis / Svrha

    Kanal

    Status

    08.04.2015

    3307092306

    UPLATA ZA MOJ MIX 25 FLEX


    POZIV NA BROJ 1631382211
    PREPLATNICKI BROJ 38765058323

    Web

    Realizovan

    - 82,06 BAM 5550070120000024

    06.04.2015

    3306879225

    UPLATA 2 RATE KREDITA


    UGOVOR BR. 0064098504

    Web

    Realizovan

    - 184,60 BAM 5550075501321404

    06.04.2015

    3306879233

    UPLATA POTROSNJE ELEKTRIC. ENERGIJE


    NAPLATNI BROJ 116888370
    OH 01 01 04 0062 0792

    Web

    Realizovan

    - 50,00 BAM 5550071004617811

    06.04.2015

    3306879241

    PREPLATA TOTAL TV ZA II, III 2015


    REFERENCA 501113813201502
    BROJ UGOVORA 501113813

    Web

    Realizovan

    - 2,00 BAM 3386902246653296

    TOTAL TV BH DOO TELEKOMUNIKACIJE

    06.04.2015

    3306879244

    PREPLATA TOTAL TV ZA II, III 2015


    REFERENCA 5010559852015
    BROJ UGOVORA 501055985

    Web

    Realizovan

    - 2,00 BAM 3386902246653296

    TOTAL TV BH DOO TELEKOMUNIKACIJE

    06.04.2015

    3306879257

    PREPLATA ZA ADSL OPTIMA SOLO


    POZIV NA BROJ 1180277099
    SIFRA PREPLATNIKA 5388446956

    Web

    Realizovan

    - 33,93 BAM 5550070120000024

    MTEL, A.D.BANJA LUKA

    16.03.2015

    3305406704

    UPLATA NA RACUN

    Web

    Realizovan

    - 20,00 BAM 1613000041051716

    DARKO GRBIC

    12.03.2015

    3305209461

    UPLATA NA RACUN

    Web

    Realizovan

    - 50,00 BAM 1613000041051716

    DARKO GRBIC

    10.03.2015

    3304992844

    UPLATA ZA MOJ MIX 25 FLEX


    POZIV NA BROJ 6631224537
    PREPLATNICKI BROJ 38765058323

    Web

    Realizovan

    - 76,52 BAM 5550070120000024

    MTEL, A.D.BANJA LUKA

    09.03.2015

    3304886487

    UPLATA 5 RATE KREDITA


    UGOVOR BR. 0064098504

    Web

    Realizovan

    - 184,60 BAM 5550075501321404

    09.03.2015

    3304886489

    UPLATA POTROSNJE ELEKTRIC. ENERGIJE


    NAPLATNI BROJ 116888370
    OH 01 01 04 0062 0792

    Web

    Realizovan

    - 30,00 BAM 5550071004617811

    ZP ELEKTROKRAJINA AD BANJA LUKA

    09.03.2015

    3304886491

    PREPLATA ZA ADSL OPTIMA SOLO


    POZIV NA BROJ 1173833596
    SIFRA PREPLATNIKA 5388446956

    Web

    Realizovan

    - 33,93 BAM 5550070120000024

    MTEL, A.D.BANJA LUKA

    09.03.2015

    3304886503

    PREPLATA TOTAL TV ZA MJESEC 01.2015


    REFERENCA 501055985201501
    BROJ UGOVORA 501055985

    Web

    Realizovan

    - 1,00 BAM 3386902246653296

    TOTAL TV BH DOO TELEKOMUNIKACIJE

    09.03.2015

    3304886507

    PREPLATA TOTAL TV ZA MJESEC 01.2015


    REFERENCA 501113813201501
    BROJ UGOVORA 501113813

    Web

    Realizovan

    - 1,00 BAM 3386902246653296

    TOTAL TV BH DOO TELEKOMUNIKACIJE

    Raiffeisen BANK d.d. Bosna i Hercegovina x 71 000 Sarajevo


    x Zmaja od Bosne bb xS.W.I.F.T.: RZBABA2S x Raiffeisen direkt info: +387 33 75 50 10
    x Fax: +387 33 21 38 51 x www.raiffeisenbank.ba

    Iznos

    5DXQQDORJRSULPFD

    Nalogoprimac

    MTEL, A.D.BANJA LUKA

    MKD ZDRAVO

    ZP ELEKTROKRAJINA AD BANJA LUKA

    MKD ZDRAVO

    Datum i vrijeme generisanja izvjetaja: 07.04.2015. 23:10


    Strana 1 od 1

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