Account Statement

Account Owner: ANA LUTIDZE JSC Bank of Georgia, 29a.Gagarin Str.,

Account owner address: Georgia, Tbilisi, Georgia, City Tbilisi, Petre and Ioseb Tbilisi 0160, Georgia, Tel: (+995 32) 2444 444,
Otskhelebi Street, N 4, Apartment 16 customerservice@bog.ge,
www.bankofgeorgia.ge
Account No: GE44BG0000000394009459
Card: მასტერ-ქარდი Student Card Tbilisi (5109)
Service Center Address:
Print Date: 18/04/2022 20:34
Between the road from Kostava str. towards Vakhushti bridge
Statment Period: 17/03/2022 - 17/04/2022

GEL USD EUR

17/03/2022 Start Balance: 174.08 0.00 0.00
17/04/2022 End Balance: 100.20 0.00 0.00

Date Details GEL USD EUR

17/03/2022 Payment, 17/03/2022 , payment service, Magticom, Phone number 577390658, payment -1.00
code - 7010995768
17/03/2022 Withdrawal - Amount: GEL5.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -5.00
MCC:6011; Date: 16/03/2022 18:59; Card No: ****5109; Payment transaction amount and
currency: 5.00 GEL
17/03/2022 Withdrawal - Amount: GEL5.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -0.20
MCC:6011; Date: 16/03/2022 18:59; Card No: ****5109; Payment transaction amount and
currency: 5.00 GEL
17/03/2022 Payment - Amount: GEL20.00; Merchant: ria ria, Tbilisi, 2/4 Rustaveli Av; MCC:7996; -20.00
Date: 16/03/2022 20:03; Card No: ****5109; Payment transaction amount and currency:
20.00 GEL
17/03/2022 Payment - Amount: GEL15.95; Merchant: McDonald's, Tbilisi, 2/4 Rustaveli ave.; -15.95
MCC:5812; Date: 16/03/2022 19:35; Card No: ****5109; Payment transaction amount and
currency: 15.95 GEL
17/03/2022 Incoming Transfer - Sender: legashvili giorgi; Account: GE03BG0000000162475465GEL; 15.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
17/03/2022 Payment, 17/03/2022 , payment service, Magticom, Phone number 599999276, payment -0.50
code - 7013739780
17/03/2022 Payment, 17/03/2022 , payment service, Magticom, Phone number 599929976, payment -0.50
code - 7013851008
17/03/2022 Placing funds on deposit -20.00
17/03/2022 Outgoing Transfer - Beneficiary: eteri abramishvili; Account: -10.00
GE08BG0000000498833545GEL; Bank: JSC Bank of Georgia BAGAGE22; Details: National
currency transfer: piradi gadaritskhva
17/03/2022 Payment, 17/03/2022 , payment service, Magticom, Phone number 599073342, payment -7.00
code - 7014887799
17/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -2.00
GE80BG0000000499369144

Balance 106.93 0.00 0.00

18/03/2022 Outgoing Transfer - Beneficiary: irakli lutidze; Account: GE94BG0000000393460800GEL; -20.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
18/03/2022 Outgoing Transfer - Beneficiary: giorgi kupharashvili; Account: -10.00
GE73BG0000000162216573GEL; Bank: JSC Bank of Georgia BAGAGE22; Details: National
currency transfer: piradi gadaritskhva
18/03/2022 Payment - Amount: GEL12.16; Merchant: Nikora, Tbilisi, qindzmaraulis 3is mimdebared; -12.16
MCC:5411; Date: 17/03/2022 21:59; Card No: ****5109; Payment transaction amount and
currency: 12.16 GEL
18/03/2022 Payment - Amount: GEL6.38; Merchant: Nikora, Tbilisi, 3, kindzmarauli st.; MCC:5411; -6.38
Date: 17/03/2022 18:16; Card No: ****5109; Payment transaction amount and currency:
6.38 GEL

pg. 1 (Total 7 pg.) -Confidential-

Date Details GEL USD EUR

18/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -1.00
GE80BG0000000499369144

Balance 57.39 0.00 0.00

19/03/2022 Withdrawal - Amount: GEL5.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -5.00
MCC:6011; Date: 18/03/2022 18:06; Card No: ****5109; Payment transaction amount and
currency: 5.00 GEL
19/03/2022 Withdrawal - Amount: GEL5.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -0.20
MCC:6011; Date: 18/03/2022 18:06; Card No: ****5109; Payment transaction amount and
currency: 5.00 GEL
19/03/2022 Withdrawal - Amount: GEL5.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -5.00
MCC:6011; Date: 18/03/2022 12:57; Card No: ****5109; Payment transaction amount and
currency: 5.00 GEL
19/03/2022 Withdrawal - Amount: GEL5.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -0.20
MCC:6011; Date: 18/03/2022 12:57; Card No: ****5109; Payment transaction amount and
currency: 5.00 GEL
19/03/2022 Payment - Amount: GEL3.00; Merchant: compiuters, Tbilisi, kindzmarauli 2; MCC:5045; -3.00
Date: 18/03/2022 12:09; Card No: ****5109; Payment transaction amount and currency:
3.00 GEL
19/03/2022 Payment - Amount: GEL3.19; Merchant: Nikora, Tbilisi, qindzmaraulis 3is mimdebared; -3.19
MCC:5411; Date: 18/03/2022 20:18; Card No: ****5109; Payment transaction amount and
currency: 3.19 GEL
19/03/2022 Payment - Amount: GEL9.60; Merchant: SAUKETESO MARKETI, Tbilisi, -9.60
KINDZMARAULI 5; MCC:5411; Date: 17/03/2022 18:05; Card No: ****5109; Payment
transaction amount and currency: 9.60 GEL
19/03/2022 Payment - Amount: GEL7.30; Merchant: Shps Begi, Georgia; MCC:5814; Date: 17/03/2022 -7.30
18:10; Card No: ****5109; Payment transaction amount and currency: 7.30 GEL
19/03/2022 Incoming Transfer - Sender: legashvili giorgi; Account: GE03BG0000000162475465GEL; 50.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
19/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -1.50
GE80BG0000000499369144

Balance 72.40 0.00 0.00

20/03/2022 Incoming Transfer - Sender: legashvili giorgi; Account: GE03BG0000000162475465GEL; 36.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
20/03/2022 Payment, 20/03/2022 , payment service, Magticom, Phone number 595073310, payment -1.50
code - 7026298333
20/03/2022 Payment - Amount: GEL0.20; Tbilisi Minibus - route number 544; Date: 20/03/2022 -0.20
16:34:30; Card No: ****5109
20/03/2022 Cash deposit via Payment Machine , depositor: ანა ლუტიძე 13.50
20/03/2022 Payment - Amount: GEL0.20; Tbilisi Metro - Metro Station Freedom Square; Date: -0.20
20/03/2022 21:48:21; Card No: ****5109
20/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -0.25
GE80BG0000000499369144

Balance 119.75 0.00 0.00

21/03/2022 Payment, 21/03/2022 , payment service, Magticom, Phone number 598550965, payment -4.00
code - 7029683245
21/03/2022 Incoming Transfer - Sender: andriasiani martin; Account: 150.00
GE41BG0000000499342977GEL; Bank: JSC Bank of Georgia BAGAGE22; Details: National
currency transfer: piradi gadaritskhva
21/03/2022 Withdrawal - Amount: GEL60.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -60.00
MCC:6011; Date: 19/03/2022 23:57; Card No: ****5109; Payment transaction amount and
currency: 60.00 GEL
21/03/2022 Withdrawal - Amount: GEL60.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -0.20
MCC:6011; Date: 19/03/2022 23:57; Card No: ****5109; Payment transaction amount and
currency: 60.00 GEL
21/03/2022 Payment - Amount: GEL15.95; Merchant: McDonald's, Tbilisi, 2/4 Rustaveli ave.; -15.95
MCC:5812; Date: 20/03/2022 18:44; Card No: ****5109; Payment transaction amount and
currency: 15.95 GEL

pg. 2 (Total 7 pg.) -Confidential-

Date Details GEL USD EUR

21/03/2022 Payment - Amount: GEL1.99; Merchant: Nikora, Tbilisi, 3, kindzmarauli st.; MCC:5411; -1.99
Date: 19/03/2022 21:03; Card No: ****5109; Payment transaction amount and currency:
1.99 GEL
21/03/2022 Payment - Amount: GEL37.00; Merchant: Cinema Galleria, Georgia; MCC:7832; Date: -37.00
20/03/2022 16:58; Card No: ****5109; Payment transaction amount and currency: 37.00
GEL
21/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -0.25
GE80BG0000000499369144

Balance 150.36 0.00 0.00

22/03/2022 Incoming Transfer - Sender: lutidze irakli; Account: GE94BG0000000393460800GEL; 81.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
22/03/2022 Withdrawal - Amount: GEL150.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -150.00
MCC:6011; Date: 21/03/2022 15:03; Card No: ****5109; Payment transaction amount and
currency: 150.00 GEL
22/03/2022 Withdrawal - Amount: GEL150.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -0.30
MCC:6011; Date: 21/03/2022 15:03; Card No: ****5109; Payment transaction amount and
currency: 150.00 GEL
22/03/2022 Incoming Transfer - Sender: lutidze irakli; Account: GE94BG0000000393460800GEL; 20.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
22/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -0.25
GE80BG0000000499369144

Balance 100.81 0.00 0.00

23/03/2022 Payment - Amount: GEL30.00; Merchant: WWW.EPAY.GE BOG, Tbilisi, centraluri filiai; -30.00
MCC:6012; Customer: 7036781134;01111102987; Date: 22/03/2022 15:53; Card No:
****5109; Payment transaction amount and currency: 30.00 GEL
23/03/2022 Payment - Amount: GEL30.00; Merchant: WWW.EPAY.GE BOG, Tbilisi, centraluri filiai; -0.50
MCC:6012; Customer: 7036781134;01111102987; Date: 22/03/2022 15:53; Card No:
****5109; Payment transaction amount and currency: 30.00 GEL
23/03/2022 Payment - Amount: GEL20.00; Merchant: EL COMPANY, Tbilisi, Kindzmarauli str 5; -20.00
MCC:5541; Date: 22/03/2022 21:32; Card No: ****5109; Payment transaction amount and
currency: 20.00 GEL
23/03/2022 Payment, 23/03/2022 , payment service, Magticom, Phone number 595073310, payment -1.50
code - 7043650713
23/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -0.75
GE80BG0000000499369144

Balance 48.06 0.00 0.00

24/03/2022 Payment, 24/03/2022 , payment service, Magticom, Phone number 599073342, payment -7.00
code - 7049245329
24/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -0.25
GE80BG0000000499369144

Balance 40.81 0.00 0.00

25/03/2022 Payment, 25/03/2022 , payment service, Magticom, Phone number 595073310, payment -1.50
code - 7051805569
25/03/2022 Withdrawal - Amount: GEL25.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -25.00
MCC:6011; Date: 24/03/2022 22:34; Card No: ****5109; Payment transaction amount and
currency: 25.00 GEL
25/03/2022 Withdrawal - Amount: GEL25.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -0.20
MCC:6011; Date: 24/03/2022 22:34; Card No: ****5109; Payment transaction amount and
currency: 25.00 GEL
25/03/2022 Payment, 25/03/2022 , payment service, Magticom, Phone number 595073310, payment -0.50
code - 7052003815
25/03/2022 Payment - Amount: GEL0.20; Tbilisi Minibus - route number 546; Date: 25/03/2022 -0.20
18:59:57; Card No: ****5109
25/03/2022 Payment, 25/03/2022 , payment service, BEELINE, Phone number 597026480, payment -1.50
code - 7054144480
25/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -1.00

pg. 3 (Total 7 pg.) -Confidential-

Date Details GEL USD EUR

GE80BG0000000499369144

Balance 10.91 0.00 0.00

27/03/2022 Payment - Amount: GEL10.30; Merchant: ORI NABIJI, Tbilisi, Moskovi ave, 5 kv, 13 -10.30
korp; MCC:5411; Date: 25/03/2022 20:30; Card No: ****5109; Payment transaction amount
and currency: 10.30 GEL
27/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -0.25
GE80BG0000000499369144

Balance 0.36 0.00 0.00

28/03/2022 Incoming Transfer - Sender: mtchedluri giorgi; Account: GE61BG0000000499205168GEL; 110.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
28/03/2022 Outgoing Transfer - Beneficiary: giorgi barkalaia; Account: -65.00
GE66BG0000000103163584GEL; Bank: JSC Bank of Georgia BAGAGE22; Details: National
currency transfer: piradi gadaritskhva
28/03/2022 Incoming Transfer - Sender: razmadze beka; Account: GE60BG0000000856782300GEL; 8.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
28/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -0.25
GE80BG0000000499369144
28/03/2022 Account Package Maintenance Fee.Acct # -1.50

Balance 51.61 0.00 0.00

29/03/2022 Payment - Amount: GEL10.48; Merchant: MAGNITI, Tbilisi, 5 Kindzmarauli St.; -10.48
MCC:5411; Date: 28/03/2022 21:44; Card No: ****5109; Payment transaction amount and
currency: 10.48 GEL
29/03/2022 Incoming Transfer - Sender: legashvili giorgi; Account: GE03BG0000000162475465GEL; 0.20
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
29/03/2022 Withdrawal - Amount: GEL40.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -40.00
MCC:6011; Date: 29/03/2022 00:03; Card No: ****5109; Payment transaction amount and
currency: 40.00 GEL
29/03/2022 Withdrawal - Amount: GEL40.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -0.20
MCC:6011; Date: 29/03/2022 00:03; Card No: ****5109; Payment transaction amount and
currency: 40.00 GEL
29/03/2022 Cash deposit via Payment Machine , depositor: ანა ლუტიძე 1.00
29/03/2022 Funds transfer from electronic till to the deposit, Agreement number# -0.25
GE80BG0000000499369144

Balance 1.88 0.00 0.00

30/03/2022 Outgoing Transfer - Beneficiary: giorgi legashvili; Account: -0.18
GE03BG0000000162475465GEL; Bank: JSC Bank of Georgia BAGAGE22; Details: National
currency transfer: piradi gadaritskhva
30/03/2022 Payment - Amount: GEL1.70; Merchant: Nikora, Tbilisi, 3, kindzmarauli st.; MCC:5411; -1.70
Date: 29/03/2022 21:34; Card No: ****5109; Payment transaction amount and currency:
1.70 GEL
30/03/2022 Incoming Transfer - Sender: jangirashvili nana; Account: GE44BG0000000161318099GEL; 10.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
30/03/2022 Outgoing Transfer - Beneficiary: jangirashvili nana; Account: -10.00
GE44BG0000000161318099GEL; Bank: JSC Bank of Georgia BAGAGE22; Details: National
currency transfer: piradi gadaritskhva

Balance 0.00 0.00 0.00

31/03/2022 Incoming Transfer - Sender: shps phul avto kompani, 406308286; Account: 140.00
GE15TB7837836020100003; Bank: JSC TBC Bank TBCBGE22; Details: National currency
transfer: MOMSAXUREBA
31/03/2022 Cash deposit via Payment Machine , depositor: ანა ლუტიძე 1.00

Balance 141.00 0.00 0.00

01/04/2022 Withdrawal - Amount: GEL130.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -130.00
MCC:6011; Date: 31/03/2022 18:50; Card No: ****5109; Payment transaction amount and

pg. 4 (Total 7 pg.) -Confidential-

Date Details GEL USD EUR

currency: 130.00 GEL

01/04/2022 Withdrawal - Amount: GEL130.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -0.26
MCC:6011; Date: 31/03/2022 18:50; Card No: ****5109; Payment transaction amount and
currency: 130.00 GEL
01/04/2022 Payment - Amount: GEL4.74; Merchant: Nikora, Tbilisi, Moskovi ave. kv2 kor 1; -4.74
MCC:5411; Date: 31/03/2022 22:14; Card No: ****5109; Payment transaction amount and
currency: 4.74 GEL
01/04/2022 Cash deposit via Payment Machine , depositor: ანა ლუტიძე 5.00
01/04/2022 Funds transfer from electronic till to the deposit, Agreement number# -0.50
GE80BG0000000499369144

Balance 10.50 0.00 0.00

02/04/2022 24/7 Payment, 02/04/2022 , payment service, Magticom, Phone number 599073342, -7.00
payment code - 7091303269
02/04/2022 Payment - Amount: GEL1.50; Merchant: MBANK FOR BOG CARD, Tbilisi, centraluri -1.50
filiai; MCC:6012; Customer: 7084919510;599073342; Date: 01/04/2022 00:08; Card No:
****5109; Payment transaction amount and currency: 1.50 GEL
02/04/2022 Payment - Amount: GEL1.70; Merchant: SPAR -1.70
, Tbilisi, Moskovis gamz: me-4 kvrt. Korp 1
; MCC:5411; Date: 31/03/2022 22:03; Card No: ****5109;
Payment transaction amount and currency: 1.70 GEL
02/04/2022 Payment - Amount: GEL0.20; Tbilisi Bus - route number 305; Date: 02/04/2022 16:10:56; -0.20
Card No: ****5109

Balance 0.10 0.00 0.00

03/04/2022 Incoming Transfer - Sender: legashvili giorgi; Account: GE03BG0000000162475465GEL; 10.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
03/04/2022 Outgoing Transfer - Beneficiary: giorgi legashvili; Account: -2.90
GE03BG0000000162475465GEL; Bank: JSC Bank of Georgia BAGAGE22; Details: National
currency transfer: piradi gadaritskhva

Balance 7.20 0.00 0.00

04/04/2022 Payment - Amount: GEL7.20; Merchant: Nikora, Tbilisi, qindzmaraulis 3is mimdebared; -7.20
MCC:5411; Date: 03/04/2022 00:49; Card No: ****5109; Payment transaction amount and
currency: 7.20 GEL

Balance 0.00 0.00 0.00

05/04/2022 Incoming Transfer - Sender: abramishvili eteri; Account: GE08BG0000000498833545GEL; 2.50
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
05/04/2022 Incoming Transfer - Sender: legashvili giorgi; Account: GE03BG0000000162475465GEL; 1.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
05/04/2022 Cash deposit via Payment Machine , depositor: ანა ლუტიძე 5.00
05/04/2022 Placing funds on deposit -1.00

Balance 7.50 0.00 0.00

07/04/2022 Payment - Amount: GEL7.50; Merchant: SAUKETESO MARKETI, Tbilisi, -7.50
KINDZMARAULI 5; MCC:5411; Date: 05/04/2022 13:25; Card No: ****5109; Payment
transaction amount and currency: 7.50 GEL
07/04/2022 Incoming Transfer - Sender: legashvili giorgi; Account: GE03BG0000000162475465GEL; 2.93
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
07/04/2022 Placing funds on deposit -0.24

Balance 2.69 0.00 0.00

08/04/2022 Payment - Amount: GEL2.69; Merchant: Ori Nabiji, Tbilisi, 46, Moskovi ave.; MCC:5411; -2.69
Date: 07/04/2022 22:21; Card No: ****5109; Payment transaction amount and currency:
2.69 GEL
08/04/2022 Payment - Amount: GEL0.20; Tbilisi Bus - route number 372; Date: 08/04/2022 16:19:01; -0.20
Card No: ****5109
08/04/2022 Payment - Amount: GEL0.20; Tbilisi Metro - Metro Station Marjanishvili; Date: -0.20

pg. 5 (Total 7 pg.) -Confidential-

Date Details GEL USD EUR

08/04/2022 17:50:09; Card No: ****5109

08/04/2022 Payment - Amount: GEL0.20; Tbilisi Minibus - route number 519; Date: 08/04/2022 -0.20
20:19:19; Card No: ****5109

Balance -0.60 0.00 0.00

10/04/2022 Payment - Amount: GEL0.20; Tbilisi Bus - route number 305; Date: 10/04/2022 14:42:03; -0.20
Card No: ****5109
10/04/2022 Payment - Amount: GEL0.20; Tbilisi Metro - Metro Station Railway Station-2; Date: -0.20
10/04/2022 16:16:05; Card No: ****5109
10/04/2022 Payment - Amount: GEL0.20; Tbilisi Metro - Metro Station Technical University-2; Date: -0.20
10/04/2022 17:58:06; Card No: ****5109

Balance -1.20 0.00 0.00

11/04/2022 Payment - Amount: GEL0.20; Tbilisi Bus - route number 301; Date: 11/04/2022 16:23:28; -0.20
Card No: ****5109
11/04/2022 Payment - Amount: GEL0.20; Tbilisi Metro - Metro Station Rustaveli; Date: 11/04/2022 -0.20
18:30:29; Card No: ****5109

Balance -1.60 0.00 0.00

14/04/2022 Payment - Amount: GEL0.20; Tbilisi Bus - route number 305; Date: 14/04/2022 10:02:53; -0.20
Card No: ****5109
14/04/2022 Payment - Amount: GEL0.20; Tbilisi Metro - Metro Station Marjanishvili; Date: -0.20
14/04/2022 11:50:47; Card No: ****5109

Balance -2.00 0.00 0.00

15/04/2022 Incoming Transfer - Sender: shps phul avto kompani, 406308286; Account: 100.00
GE15TB7837836020100003; Bank: JSC TBC Bank TBCBGE22; Details: National currency
transfer: MOMSAXUREBA
15/04/2022 Payment, 15/04/2022 , payment service, Magticom, Phone number 544447587, payment -2.00
code - 7169129493
15/04/2022 Plus points exchange 7.00
15/04/2022 Plus points exchange -7.00
15/04/2022 Funds transfer from electronic till to the deposit, Agreement number# -0.25
GE80BG0000000499369144

Balance 95.75 0.00 0.00

16/04/2022 Withdrawal - Amount: GEL95.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -95.00
MCC:6011; Date: 15/04/2022 20:04; Card No: ****5109; Payment transaction amount and
currency: 95.00 GEL
16/04/2022 Withdrawal - Amount: GEL95.00; ATM: Bank Of Georgia, Tbilisi, Kindzmarauli St. 3; -0.20
MCC:6011; Date: 15/04/2022 20:04; Card No: ****5109; Payment transaction amount and
currency: 95.00 GEL
16/04/2022 Incoming Transfer - Sender: legashvili giorgi; Account: GE03BG0000000162475465GEL; 8.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
16/04/2022 Cash deposit via Payment Machine , depositor: ანა ლუტიძე 1.00
16/04/2022 Placing funds on deposit -0.45

Balance 9.10 0.00 0.00

17/04/2022 Payment - Amount: GEL7.20; Merchant: Nikora, Tbilisi, 3, kindzmarauli st.; MCC:5411; -7.20
Date: 16/04/2022 18:31; Card No: ****5109; Payment transaction amount and currency:
7.20 GEL
17/04/2022 Payment - Amount: GEL1.90; Merchant: Nikora, Tbilisi, Moskovi ave. kv2 kor 1; -1.90
MCC:5411; Date: 16/04/2022 20:47; Card No: ****5109; Payment transaction amount and
currency: 1.90 GEL
17/04/2022 Incoming Transfer - Sender: akubardia arkadi; Account: GE59BG0000000184272200GEL; 100.00
Bank: JSC Bank of Georgia BAGAGE22; Details: National currency transfer: piradi
gadaritskhva
17/04/2022 Cash deposit via Payment Machine , depositor: ანა ლუტიძე 1.00
17/04/2022 Placing funds on deposit -0.80

Balance 100.20 0.00 0.00

pg. 6 (Total 7 pg.) -Confidential-

 Date Details GEL USD EUR

Credit turnover: 879.13 0.00 0.00

Debit turnover: 953.01 0.00 0.00

Bank Representative: Nika Matkava

pg. 7 (Total 7 pg.) -Confidential-