Statement of Account Holdings

KBC Bank Bulgaria EAD HAY BIO YADKI EOOD

55 Nikola Vaptzarov Blvd. STR.VOLGOGRADSKA BL.12 EN.B FL.3 A
Expo 2000,Lozenetz region DIMITROVGRAD 6400
1407 Sofia BULGARIA
UIC 831558413
BIC RZBBBGSF
Теl. 0700 10 000
For A1 and Yettel subscribers - 1721
IBAN BG16 RZBB 9155 1014 2520 57 BGN
DIMITROVGRAD
Statement period: 01.03.2023 - 31.03.2023
Statement date: 31.03.2023
Statement Nr: 3

Date Value date Description Amount

01.03.2023 01.03.2023 Local currency payment B23030122305301INBISERA 125.28
Details of payment: ПЛАЩАНЕ Ф РА 47
Ordering customer: ЦИТАДЕЛА ИНЖЕНЕРИНГ ЕООД
IBAN BG11UNCR70001523185343
Ordering bank: УниКредит - Централизирана
Beneficiary:
01.03.2023 01.03.2023 Local currency payment B230301515062477OPBISERA 400.00 -
Details of payment: Фактура 0000000025
от дата 01.03.2023г.
Beneficiary: Христо Георгиев
IBAN BG67UBBS80021010869420
Beneficiary bank: UNITED BULGARIAN BANK AD , BIC UBBSBGSF
02.03.2023 02.03.2023 Local currency payment B23030222357693INBISERA 564.48
Details of payment: От ф.ра 0000000042 дата 21.02.2023 До ф.ра
0000000044 дата 21.02.2023
Ordering customer: БАЛЕВ БИО МАРКЕТ ЕООД
IBAN BG71UNCR70001519384773
Ordering bank: УниКредит - Централизирана
Beneficiary:
06.03.2023 06.03.2023 Local currency payment B230304515255630OPBISERA 153.11 -
Details of payment: Плащане по фактура No 8001550860
от дата 02.03.2023 г.
Beneficiary: Спиди АД
IBAN BG18UNCR76301076933201
Beneficiary bank: UNICREDIT BULBANK AD , BIC UNCRBGSF
06.03.2023 06.03.2023 Local currency payment B230304515255769OPBISERA 670.00 -
Details of payment: Фактура 0000000026
от дата 04.03.2023 г.
Beneficiary: Христо Георгиев
IBAN BG67UBBS80021010869420
Beneficiary bank: UNITED BULGARIAN BANK AD , BIC UBBSBGSF
06.03.2023 06.03.2023 Payment commission B230304515255769OPBISERACOMM 1.20 -
06.03.2023 06.03.2023 Budget payment B230304515255697OPBISERA 9.50 -
Document type: 9, Document number:
Document date: 04.03.2023, Payment type code:
Payment period: 01.02.2023 - 28.02.2023
Narrative: ДДС за месец 02.2023
Beneficiary: НАП ОФИС ХАСКОВО
IBAN BG96IORT80488187372100, Payment type code: 110000
Obligated person: HAY BIO YADKI EOOD
BULSTAT: 206776272 , PIN - resident: 0000000000, PIN – non resident:
Beneficiary bank: INVESTBANK JSC
BG16 RZBB 9155 1014 2520 57 Statement № 3
Date Value date Description Amount

06.03.2023 06.03.2023 Budget payment B230304515255721OPBISERA 56.80 -

Document type: 9, Document number:
Document date: 04.03.2023, Payment type code:
Payment period: 01.02.2023 - 28.02.2023
Narrative: ОСИГУРИТЕЛНИ ВНОСКИ НЗОК
Beneficiary: НАП ОФИС ХАСКОВО
IBAN BG25IORT80488687372100, Payment type code: 561111
Obligated person: ВЕСКА ВАНЧЕВА ГЕОРГИЕВА
BULSTAT: , PIN - resident: 5802158610, PIN – non resident:
Beneficiary bank: INVESTBANK JSC
06.03.2023 06.03.2023 Payment commission B230304515255721OPBISERACOMM 1.20 -
07.03.2023 07.03.2023 Local currency payment B23030722447931INBISERA 116.64
Details of payment: ф-ра 48/27.02.2023
Ordering customer: ЕТ ЛИМАН 8 - ЕЛИНА КОЛЕВА
IBAN BG74BPBI793810LIMAN8ET
Ordering bank: Юробанк България АД, 938
Beneficiary:
09.03.2023 09.03.2023 Local currency payment B23030922571999INBISERA 114.00
Details of payment: От ф.ра 0000000046 дата 27.02.2023 До ф.ра
0000000046 дата 27.02.2023
Ordering customer: БАЛЕВ БИО МАРКЕТ ЕООД
IBAN BG71UNCR70001519384773
Ordering bank: УниКредит - Централизирана
Beneficiary:
14.03.2023 14.03.2023 Local currency payment B230314515912177OPBISERA 300.00 -
Details of payment: Фактура 0000000028
от дата 14.03.2023г.
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