JSC "Halyk Savings Bank of Kazakhstan"

Branch: Head bank

Address: ул. Аль-Фараби, 40
Telephone: Call Center Almaty 8-727-259-07-77
across Kazakhstan 8-8000-8000-59, [Link]
BIC: HSBKKZKX

Statement of Account Opened with JSC "Halyk Savings Bank of Kazakhstan"

Customer
Name: ORYNBASSAR TUMENBAYEVA Date of statement: 11.08.2023
IIN: 681214401148 Period of statement: between 01.04.2022 and 11.08.2023

Type of account: Current account in card base («Salary»)

Account number KZT: KZ546010002026661385 Opening balance: 216 051,24 KZT; 3 785,78 USD; 0,00 EUR;
Account number USD: KZ276010002026661386 Closing balance: 17 360,37 KZT; 0,00 USD; 0,00 EUR;
Account number EUR: KZ976010002026661387 Available amount subject to credit limit
Card number: as of the date of statement: 508 360,37 KZT, in currency: 508 360,37
KZT; 0,00 USD; 0,00 EUR;

Authorized credit limit: 0,00

Available credit limit: 0,00
Credit limit payment: 0,00
Date of payment:

Breakdown of pending amounts:

Transactions -491 000,00 KZT; 0,00 USD; 0,00 EUR;
On request of third parties 0,00 KZT;

Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
Total:
KZT 127 251 332,94 -127 353 616,04 -96 407,77
USD 45 748,90 -49 534,68 0,00
EUR 6 133,81 -6 133,81 0,00
01.04.2022 01.04.2022 Receipt to the account Учреж 182 488,00 KZT 182 488,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
01.04.2022 03.04.2022 Receipt to the card account 53,00 USD 53,00 0,00 0,00 440563******8863
PEGASUS
01.04.2022 01.04.2022 Merchant payment -25 160,00 KZT 0,00 -25 160,00 0,00 440563******8863
transaction H&M
ALM1KZ0001-07
04.04.2022 05.04.2022 Merchant payment -6 780,00 KZT 0,00 -6 780,00 0,00 440563******8863
transaction IP RAMAZAN
05.04.2022 05.04.2022 Receipt on account 51 350,00 KZT 51 350,00 0,00 0,00 KZ546010002026661385
(KZT)
05.04.2022 05.04.2022 Merchant payment -950,00 KZT 0,00 -950,00 0,00 440563******8863
transaction CORALINE
COFFEE HOUSE
06.04.2022 06.04.2022 Merchant payment -4 300,00 KZT 0,00 -4 300,00 0,00 440563******8863
transaction COFFEEDELIA
KOFEINYA
07.04.2022 08.04.2022 Merchant payment -3 199,00 KZT 0,00 -3 199,00 0,00 440563******8863
transaction IP RAMAZAN
07.04.2022 07.04.2022 Merchant payment -3 095,00 KZT 0,00 -3 095,00 0,00 440563******8863
transaction MELOMAN
SHOP
08.04.2022 10.04.2022 Merchant payment -52,00 TRY 0,00 -3,61 0,00 440563******8863
transaction HAVAIST 36
08.04.2022 08.04.2022 Merchant payment -1 550,00 KZT 0,00 -1 550,00 0,00 440563******8863
transaction STARBUCKS
COFEINYA
08.04.2022 08.04.2022 Merchant payment -5 000,00 KZT 0,00 -5 000,00 0,00 KZ546010002026661385
transaction Оплата сотовой (KZT)
связи Kcell
10.04.2022 10.04.2022 Autoconversion of additional -91,86 EUR 0,00 -44 569,55 0,00 KZ546010002026661385
amount on past transactions (KZT)

Statement of account: Multicurrency contract №013-TOP-MC4411605 1

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
10.04.2022 12.04.2022 Merchant payment -91,86 EUR 0,00 -91,86 0,00 440563******8863
transaction AYASELLA
TURIZM
10.04.2022 10.04.2022 Autoconversion of additional 91,86 EUR 91,86 0,00 0,00 KZ976010002026661387
amount on past transactions (EUR)
12.04.2022 12.04.2022 Receipt of transfer 60 000,00 KZT 60 000,00 0,00 0,00 KZ546010002026661385
(KZT)
13.04.2022 14.04.2022 Merchant payment -2 660,00 KZT 0,00 -2 660,00 0,00 440563******8863
transaction IP RAMAZAN
14.04.2022 14.04.2022 Merchant payment -1 550,00 KZT 0,00 -1 550,00 0,00 440563******8863
transaction STARBUCKS
COFFEE HOUSE
14.04.2022 14.04.2022 ATM cash withdrawal ATM -3 000,00 KZT 0,00 -3 000,00 0,00 440563******8863
1140 MELOMAN
15.04.2022 16.04.2022 Merchant payment -1 700,00 KZT 0,00 -1 700,00 0,00 440563******8863
transaction TOO BOWLER
17.04.2022 17.04.2022 Receipt of transfer 10 000,00 KZT 10 000,00 0,00 0,00 KZ546010002026661385
(KZT)
19.04.2022 19.04.2022 Merchant payment -800,00 KZT 0,00 -800,00 0,00 440563******8863
transaction CORALINE
COFFEE HOUSE
20.04.2022 20.04.2022 Receipt of transfer 4 000,00 KZT 4 000,00 0,00 0,00 KZ546010002026661385
(KZT)
21.04.2022 21.04.2022 Merchant payment -800,00 KZT 0,00 -800,00 0,00 440563******8863
transaction CORALINE
COFFEE HOUSE
23.04.2022 23.04.2022 Merchant payment -893,00 KZT 0,00 -893,00 0,00 440563******8863
transaction STOLICHNYI
SUPERMARKET
25.04.2022 25.04.2022 Merchant payment -3 707,00 KZT 0,00 -3 707,00 0,00 440563******8863
transaction MAMMA MIA
RESTAURANT
25.04.2022 25.04.2022 Merchant payment -800,00 KZT 0,00 -800,00 0,00 440563******8863
transaction CORALINE
COFFEE HOUSE
27.04.2022 27.04.2022 Merchant payment -1 440,00 KZT 0,00 -1 440,00 0,00 440563******8863
transaction STOLICHNYI
SUPERMARKET
27.04.2022 27.04.2022 Merchant payment -12 787,00 KZT 0,00 -12 787,00 0,00 440563******8863
transaction A-136 QAZAQ
OIL AZS
27.04.2022 27.04.2022 Merchant payment -1 173,00 KZT 0,00 -1 173,00 0,00 440563******8863
transaction STOLICHNYI
SUPERMARKET
28.04.2022 30.04.2022 Merchant payment -2 000,00 KZT 0,00 -2 000,00 0,00 440563******8863
transaction TOO DAULET
BEKET
28.04.2022 28.04.2022 Merchant payment -20 000,00 KZT 0,00 -20 000,00 0,00 440563******8863
transaction TOP HAIR
SALON
29.04.2022 29.04.2022 Receipt to the account Учреж 182 488,00 KZT 182 488,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
01.05.2022 02.05.2022 Merchant payment -7 000,00 KZT 0,00 -7 000,00 0,00 440563******8863
transaction SUGAR LIFE
05.05.2022 07.05.2022 Merchant payment -2 534,40 USD 0,00 -2 534,40 0,00 440563******8863
transaction IMG
INSURANCE
05.05.2022 05.05.2022 Receipt on account 51 350,00 KZT 51 350,00 0,00 0,00 KZ546010002026661385
(KZT)
10.05.2022 10.05.2022 Receipt of transfer 20 500,00 KZT 20 500,00 0,00 0,00 KZ546010002026661385
(KZT)
10.05.2022 10.05.2022 Merchant payment -12 656,00 KZT 0,00 -12 656,00 0,00 440563******8863
transaction AROMA TEA
SALON
11.05.2022 11.05.2022 Receipt of transfer 4 000,00 KZT 4 000,00 0,00 0,00 KZ546010002026661385
(KZT)
13.05.2022 14.05.2022 Merchant payment -1 250,00 KZT 0,00 -1 250,00 0,00 440563******8863
transaction IP RUSTEM
13.05.2022 13.05.2022 Receipt on account 19 900,00 USD 19 900,00 0,00 0,00 KZ276010002026661386
(USD)

Statement of account: Multicurrency contract №013-TOP-MC4411605 2

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
13.05.2022 13.05.2022 Merchant payment -425,00 KZT 0,00 -425,00 0,00 440563******8863
transaction STOLICHNYI
SUPERMARKET
13.05.2022 13.05.2022 Cash deposit through cash-in 132 500,00 KZT 132 500,00 0,00 0,00 440563******8863
ATM 13292 OTD 131854
13.05.2022 13.05.2022 Cash deposit through cash-in 20 000,00 KZT 20 000,00 0,00 0,00 440563******8863
ATM 13292 OTD 131854
14.05.2022 14.05.2022 Receipt on account 500,00 EUR 500,00 0,00 0,00 KZ976010002026661387
(EUR)
14.05.2022 14.05.2022 Transfer on deposit -10,00 USD 0,00 -10,00 0,00 KZ276010002026661386
(USD)
14.05.2022 14.05.2022 Transfer on deposit -19 900,00 USD 0,00 -19 900,00 0,00 KZ276010002026661386
(USD)
14.05.2022 14.05.2022 Transfer to another card -153 000,00 KZT 0,00 -153 000,00 0,00 440563******8863
14.05.2022 14.05.2022 Transfer on deposit -600 000,00 KZT 0,00 -600 000,00 0,00 KZ546010002026661385
(KZT)
15.05.2022 17.05.2022 Merchant payment -6,00 USD 0,00 -6,00 0,00 440563******8863
transaction WASHINGTON
DULLES AP C
15.05.2022 15.05.2022 Merchant payment -1 450,00 KZT 0,00 -1 450,00 0,00 440563******8863
transaction STARBUCKS
COFEINYA
16.05.2022 19.05.2022 Merchant payment -4,90 USD 0,00 -4,90 0,00 440563******8863
transaction STARBUCKS
STORE 00702
16.05.2022 18.05.2022 Merchant payment -6,05 USD 0,00 -6,05 0,00 440563******8863
transaction Subway 23678
17.05.2022 17.05.2022 Receipt to the account АО 804 339,20 KZT 804 339,20 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
18.05.2022 21.05.2022 Merchant payment -6,43 USD 0,00 -6,43 0,00 440563******8863
transaction TST* Dolcezza -
Dupont Ci
19.05.2022 19.05.2022 Receipt of transfer 10 000,00 KZT 10 000,00 0,00 0,00 KZ546010002026661385
(KZT)
20.05.2022 20.05.2022 Receipt to the account АО 1 097 907,61 KZT 1 097 907,61 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
21.05.2022 23.05.2022 Merchant payment -15,89 USD 0,00 -15,89 0,00 440563******8863
transaction TJMAXX #0135
22.05.2022 24.05.2022 Merchant payment -5,56 USD 0,00 -5,56 0,00 440563******8863
transaction PEETS # 26506
23.05.2022 25.05.2022 Merchant payment -31,97 USD 0,00 -31,97 0,00 440563******8863
transaction GIANT 0383
24.05.2022 24.05.2022 Receipt to the account АО 181 504,40 KZT 181 504,40 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
24.05.2022 24.05.2022 Receipt of transfer 4 000,00 KZT 4 000,00 0,00 0,00 KZ546010002026661385
(KZT)
25.05.2022 27.05.2022 Merchant payment -3 090,00 KZT 0,00 -3 090,00 0,00 440563******8863
transaction
[Link]/BILL
25.05.2022 27.05.2022 Merchant payment -7,24 USD 0,00 -7,24 0,00 440563******8863
transaction TST* Paul French
Bakery -
25.05.2022 27.05.2022 Merchant payment -86,65 USD 0,00 -86,65 0,00 440563******8863
transaction CHEESECAKE
WASHINGTON DC
25.05.2022 25.05.2022 Transfer on deposit - KZT 0,00 -2 100 000,00 0,00 KZ546010002026661385
2 100 000,00 (KZT)
25.05.2022 25.05.2022 Transfer on deposit -1 100,00 USD 0,00 -1 100,00 0,00 KZ276010002026661386
(USD)
27.05.2022 27.05.2022 Receipt to the account АО 793 378,80 KZT 793 378,80 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
27.05.2022 31.05.2022 Merchant payment -13,24 USD 0,00 -13,24 0,00 440563******8863
transaction POPPA BOX
27.05.2022 27.05.2022 Transfer on deposit -799 000,00 KZT 0,00 -799 000,00 0,00 KZ546010002026661385
(KZT)

Statement of account: Multicurrency contract №013-TOP-MC4411605 3

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
28.05.2022 28.05.2022 Autoconversion of additional 877,30 KZT 877,30 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
28.05.2022 30.05.2022 Merchant payment -20,42 USD 0,00 -20,42 0,00 440563******8863
transaction WHOLEFDS
GWU 10414
28.05.2022 28.05.2022 Autoconversion of additional -877,30 KZT 0,00 -2,03 0,00 KZ276010002026661386
amount on past transactions (USD)
28.05.2022 28.05.2022 Transfer from deposit 100,00 USD 100,00 0,00 0,00 KZ276010002026661386
(USD)
28.05.2022 28.05.2022 Transfer from deposit 100,00 USD 100,00 0,00 0,00 KZ276010002026661386
(USD)
29.05.2022 01.06.2022 Merchant payment -4,75 USD 0,00 -4,75 0,00 440563******8863
transaction TST* Call Your
Mother - L
30.05.2022 01.06.2022 Merchant payment -17,55 USD 0,00 -17,55 0,00 440563******8863
transaction TARGET
00033084
31.05.2022 02.06.2022 Merchant payment -4,95 USD 0,00 -4,95 0,00 440563******8863
transaction TST* UPTOWN
MARKET RESTAU
31.05.2022 02.06.2022 Merchant payment -180,19 USD 0,00 -180,19 0,00 440563******8863
transaction
[Link] AA
31.05.2022 31.05.2022 Autoconversion of additional -23,05 USD 0,00 -21,88 0,00 KZ976010002026661387
amount on past transactions (EUR)
31.05.2022 31.05.2022 Autoconversion of additional 23,05 USD 23,05 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
31.05.2022 31.05.2022 Transfer from deposit 100,00 USD 100,00 0,00 0,00 KZ276010002026661386
(USD)
02.06.2022 02.06.2022 Receipt to the account Учреж 182 488,00 KZT 182 488,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
02.06.2022 04.06.2022 Merchant payment -3 990,00 KZT 0,00 -3 990,00 0,00 440563******8863
transaction
[Link]/BILL
02.06.2022 05.06.2022 Merchant payment -4,40 USD 0,00 -4,40 0,00 440563******8863
transaction TST* Call Your
Mother - W
03.06.2022 05.06.2022 Merchant payment -3,00 USD 0,00 -3,00 0,00 440563******8863
transaction WHOLEFDS
TEN 10062
03.06.2022 05.06.2022 Merchant payment -1,43 USD 0,00 -1,43 0,00 440563******8863
transaction WHOLEFDS
TEN 10062
03.06.2022 05.06.2022 Merchant payment -24,56 USD 0,00 -24,56 0,00 440563******8863
transaction TARGET
00033514
04.06.2022 06.06.2022 Receipt to the card account 3 990,00 KZT 3 990,00 0,00 0,00 440563******8863
[Link]/BILL
07.06.2022 07.06.2022 Receipt on account 51 350,00 KZT 51 350,00 0,00 0,00 KZ546010002026661385
(KZT)
07.06.2022 07.06.2022 Transfer on deposit -180 000,00 KZT 0,00 -180 000,00 0,00 KZ546010002026661385
(KZT)
08.06.2022 10.06.2022 Merchant payment -16,61 USD 0,00 -16,61 0,00 440563******8863
transaction WAL-MART
#5968
08.06.2022 08.06.2022 Transfer on deposit -50 000,00 KZT 0,00 -50 000,00 0,00 KZ546010002026661385
(KZT)
12.06.2022 15.06.2022 Merchant payment -7,10 USD 0,00 -7,10 0,00 440563******8863
transaction THOMAS
SWEET ICE CREAM &
12.06.2022 14.06.2022 Merchant payment -32,10 USD 0,00 -32,10 0,00 440563******8863
transaction TRADER JOE'S
#653 QPS
13.06.2022 15.06.2022 Merchant payment -6,59 USD 0,00 -6,59 0,00 440563******8863
transaction WHOLEFDS
GWU 10414
14.06.2022 16.06.2022 Merchant payment -4,17 USD 0,00 -4,17 0,00 440563******8863
transaction TARGET
00033514

Statement of account: Multicurrency contract №013-TOP-MC4411605 4

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
14.06.2022 16.06.2022 Merchant payment -9,26 USD 0,00 -9,26 0,00 440563******8863
transaction WHOLEFDS
TEN 10062
15.06.2022 15.06.2022 Autoconversion of additional 0,48 USD 0,48 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
15.06.2022 15.06.2022 Autoconversion of additional 8,74 USD 8,74 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
15.06.2022 18.06.2022 Merchant payment -6,60 USD 0,00 -6,60 0,00 440563******8863
transaction JULIAS
EMPANADAS DUPONT
15.06.2022 15.06.2022 Autoconversion of additional -0,48 USD 0,00 -0,47 0,00 KZ976010002026661387
amount on past transactions (EUR)
15.06.2022 15.06.2022 Autoconversion of additional -8,74 USD 0,00 -3 836,42 0,00 KZ546010002026661385
amount on past transactions (KZT)
16.06.2022 18.06.2022 Merchant payment -156,80 USD 0,00 -156,80 0,00 440563******8863
transaction T-MOBILE
STORE # 8314
16.06.2022 19.06.2022 Merchant payment -10,76 USD 0,00 -10,76 0,00 440563******8863
transaction PRET A
MANGER 079
16.06.2022 16.06.2022 Transfer from deposit 200,00 USD 200,00 0,00 0,00 KZ276010002026661386
(USD)
16.06.2022 16.06.2022 Transfer from deposit 200,00 USD 200,00 0,00 0,00 KZ276010002026661386
(USD)
17.06.2022 20.06.2022 Merchant payment -14,25 USD 0,00 -14,25 0,00 440563******8863
transaction EMBASSY
SUITES DOWNTOWN
18.06.2022 20.06.2022 Merchant payment -9,25 USD 0,00 -9,25 0,00 440563******8863
transaction ALLIANZ
EVENT INS
18.06.2022 20.06.2022 Merchant payment -19,72 USD 0,00 -19,72 0,00 440563******8863
transaction WHOLEFDS
TEN 10062
18.06.2022 20.06.2022 Merchant payment -22,80 USD 0,00 -22,80 0,00 440563******8863
transaction TST* TATTE
BAKERY - CITY
19.06.2022 21.06.2022 Merchant payment -110,75 USD 0,00 -110,75 0,00 440563******8863
transaction TM *ANDREA
BOCELLI
19.06.2022 21.06.2022 Merchant payment -5,36 USD 0,00 -5,36 0,00 440563******8863
transaction TRADER JOE'S
#620 QPS
20.06.2022 22.06.2022 Merchant payment -14,80 USD 0,00 -14,80 0,00 440563******8863
transaction WHOLEFDS
GWU 10414
21.06.2022 23.06.2022 Merchant payment -20,00 USD 0,00 -20,00 0,00 440563******8863
transaction SEPHORA
CONNECTICUT AV
21.06.2022 23.06.2022 Merchant payment -30,00 USD 0,00 -30,00 0,00 440563******8863
transaction SEPHORA
CONNECTICUT AV
21.06.2022 23.06.2022 Merchant payment -20,00 USD 0,00 -20,00 0,00 440563******8863
transaction SEPHORA
CONNECTICUT AV
21.06.2022 21.06.2022 Receipt of transfer 4 100,00 KZT 4 100,00 0,00 0,00 KZ546010002026661385
(KZT)
22.06.2022 22.06.2022 Autoconversion of additional 9,11 USD 9,11 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
22.06.2022 22.06.2022 Autoconversion of additional 31,98 USD 31,98 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
22.06.2022 22.06.2022 Autoconversion of additional -31,98 USD 0,00 -30,83 0,00 KZ976010002026661387
amount on past transactions (EUR)
22.06.2022 22.06.2022 Autoconversion of additional -9,11 USD 0,00 -4 099,04 0,00 KZ546010002026661385
amount on past transactions (KZT)
23.06.2022 25.06.2022 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*CITY
23.06.2022 23.06.2022 Transfer from deposit 2 000,00 USD 2 000,00 0,00 0,00 KZ276010002026661386
(USD)
23.06.2022 23.06.2022 Autoconversion of additional 4 517,21 KZT 4 517,21 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)

Statement of account: Multicurrency contract №013-TOP-MC4411605 5

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
23.06.2022 23.06.2022 ATM Fee M-CURR *CITY 803,00 USD 0,00 0,00 -5 469,75 KZ546010002026661385
(KZT)
23.06.2022 23.06.2022 Autoconversion of additional -4 517,21 KZT 0,00 -9,72 0,00 KZ276010002026661386
amount on past transactions (USD)
24.06.2022 24.06.2022 Autoconversion of additional -950,00 KZT 0,00 -2,04 0,00 KZ276010002026661386
amount on past transactions (USD)
24.06.2022 24.06.2022 Autoconversion of additional 950,00 KZT 950,00 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
24.06.2022 26.06.2022 Merchant payment -17,99 USD 0,00 -17,99 0,00 440563******8863
transaction LYFT *RIDE
THU 4PM
28.06.2022 28.06.2022 Receipt to the account Учреж 266 931,00 KZT 266 931,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
28.06.2022 28.06.2022 Receipt to the account АО 885 292,00 KZT 885 292,00 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
28.06.2022 30.06.2022 Receipt to the card account 180,19 USD 180,19 0,00 0,00 440563******8863
[Link] AA
28.06.2022 28.06.2022 Transfer on deposit - KZT 0,00 -1 152 000,00 0,00 KZ546010002026661385
1 152 000,00 (KZT)
01.07.2022 01.07.2022 Receipt to the account Учреж 178 200,00 KZT 178 200,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
01.07.2022 01.07.2022 Transfer on deposit -178 200,00 KZT 0,00 -178 200,00 0,00 KZ546010002026661385
(KZT)
04.07.2022 06.07.2022 Merchant payment -169,60 USD 0,00 -169,60 0,00 440563******8863
transaction NORDSTROM
#0600
05.07.2022 05.07.2022 Receipt on account 51 350,00 KZT 51 350,00 0,00 0,00 KZ546010002026661385
(KZT)
10.07.2022 13.07.2022 Receipt to the card account 169,60 USD 169,60 0,00 0,00 440563******8863
NORDSTROM #0600
16.07.2022 16.07.2022 Autoconversion of additional 717,00 KZT 717,00 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
16.07.2022 16.07.2022 Autoconversion of additional -717,00 KZT 0,00 -1,50 0,00 KZ276010002026661386
amount on past transactions (USD)
16.07.2022 16.07.2022 Receipt of transfer 300 000,00 KZT 300 000,00 0,00 0,00 KZ546010002026661385
(KZT)
16.07.2022 16.07.2022 Transfer to another card -55 290,00 KZT 0,00 -55 290,00 0,00 440563******8863
16.07.2022 16.07.2022 Transfer on deposit -297 000,00 KZT 0,00 -297 000,00 0,00 KZ546010002026661385
(KZT)
17.07.2022 17.07.2022 Receipt of transfer 200 000,00 KZT 200 000,00 0,00 0,00 KZ546010002026661385
(KZT)
17.07.2022 17.07.2022 Transfer on deposit -200 000,00 KZT 0,00 -200 000,00 0,00 KZ546010002026661385
(KZT)
26.07.2022 26.07.2022 Receipt to the account АО 894 729,60 KZT 894 729,60 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
28.07.2022 28.07.2022 Autoconversion of additional -270,40 KZT 0,00 -0,57 0,00 KZ276010002026661386
amount on past transactions (USD)
28.07.2022 28.07.2022 Autoconversion of additional 270,40 KZT 270,40 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
28.07.2022 28.07.2022 Transfer on deposit -895 000,00 KZT 0,00 -895 000,00 0,00 KZ546010002026661385
(KZT)
02.08.2022 02.08.2022 Receipt to the account Учреж 75 568,00 KZT 75 568,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
04.08.2022 04.08.2022 Autoconversion of additional -82,00 KZT 0,00 -0,17 0,00 KZ276010002026661386
amount on past transactions (USD)
04.08.2022 04.08.2022 Receipt on account 51 350,00 KZT 51 350,00 0,00 0,00 KZ546010002026661385
(KZT)
04.08.2022 04.08.2022 Autoconversion of additional 82,00 KZT 82,00 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
04.08.2022 04.08.2022 Transfer on deposit -127 000,00 KZT 0,00 -127 000,00 0,00 KZ546010002026661385
(KZT)
07.08.2022 10.08.2022 Merchant payment -19,60 USD 0,00 -19,60 0,00 440563******8863
transaction RALPHS #0123
10.08.2022 13.08.2022 Merchant payment -126,50 USD 0,00 -126,50 0,00 440563******8863
transaction AMTRAK .COM
2220746032582

Statement of account: Multicurrency contract №013-TOP-MC4411605 6

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
10.08.2022 13.08.2022 Merchant payment -64,00 USD 0,00 -64,00 0,00 440563******8863
transaction AMTRAK
22****88806
11.08.2022 13.08.2022 Merchant payment -15,08 USD 0,00 -15,08 0,00 440563******8863
transaction JCPENNEY 1950
11.08.2022 13.08.2022 Merchant payment -16,22 USD 0,00 -16,22 0,00 440563******8863
transaction RALPHS #0123
11.08.2022 11.08.2022 Transfer from deposit 2 000,00 USD 2 000,00 0,00 0,00 KZ276010002026661386
(USD)
13.08.2022 16.08.2022 Merchant payment -116,74 USD 0,00 -116,74 0,00 440563******8863
transaction DUBEAU
INTERNATIONAL HOST
14.08.2022 16.08.2022 Merchant payment -4,67 USD 0,00 -4,67 0,00 440563******8863
transaction MACYS
EUROPEAN COFFEE HOU
14.08.2022 16.08.2022 Merchant payment -10,85 USD 0,00 -10,85 0,00 440563******8863
transaction TRADER JOE'S
#091 QPS
15.08.2022 17.08.2022 Merchant payment -24,38 USD 0,00 -24,38 0,00 440563******8863
transaction TRADER JOE'S
#256 QPS
15.08.2022 17.08.2022 Merchant payment -3,84 USD 0,00 -3,84 0,00 440563******8863
transaction TARGET
00033449
16.08.2022 18.08.2022 Merchant payment -22,43 USD 0,00 -22,43 0,00 440563******8863
transaction TRADER JOE'S
#256 QPS
16.08.2022 16.08.2022 Receipt of transfer 250 000,00 KZT 250 000,00 0,00 0,00 KZ546010002026661385
(KZT)
17.08.2022 19.08.2022 Merchant payment -38,55 USD 0,00 -38,55 0,00 440563******8863
transaction H&M0161
17.08.2022 17.08.2022 Transfer on deposit -250 000,00 KZT 0,00 -250 000,00 0,00 KZ546010002026661385
(KZT)
19.08.2022 23.08.2022 Merchant payment -5,98 USD 0,00 -5,98 0,00 440563******8863
transaction THE HOTEL
CALIFORNIAN
19.08.2022 21.08.2022 Merchant payment -6,25 USD 0,00 -6,25 0,00 440563******8863
transaction SQ
*MCCONNELL'S FINE ICE
19.08.2022 21.08.2022 Merchant payment -16,30 USD 0,00 -16,30 0,00 440563******8863
transaction COST PLUS
WLD #148
19.08.2022 21.08.2022 Merchant payment -32,25 USD 0,00 -32,25 0,00 440563******8863
transaction TRADER JOE'S
#256 QPS
19.08.2022 21.08.2022 Merchant payment -30,97 USD 0,00 -30,97 0,00 440563******8863
transaction FlixbusUS
19.08.2022 21.08.2022 Merchant payment -16,99 USD 0,00 -16,99 0,00 440563******8863
transaction SP VIVAOLIVA
20.08.2022 23.08.2022 Merchant payment -19,71 USD 0,00 -19,71 0,00 440563******8863
transaction HWOOD BOWL
CONC
21.08.2022 23.08.2022 Merchant payment -18,47 USD 0,00 -18,47 0,00 440563******8863
transaction TRADER JOE'S
#253
21.08.2022 23.08.2022 Merchant payment -120,00 USD 0,00 -120,00 0,00 440563******8863
transaction HWBOWL /
FORDTHEATRE
21.08.2022 24.08.2022 Merchant payment -58,01 USD 0,00 -58,01 0,00 440563******8863
transaction ROSS STORES
#311
21.08.2022 23.08.2022 Merchant payment -9,88 USD 0,00 -9,88 0,00 440563******8863
transaction WHOLEFDS
SMC 10173
22.08.2022 24.08.2022 Merchant payment -20,01 USD 0,00 -20,01 0,00 440563******8863
transaction SPUMONI
RESTAURANT
22.08.2022 24.08.2022 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*SANTA MONICA

Statement of account: Multicurrency contract №013-TOP-MC4411605 7

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
22.08.2022 22.08.2022 Autoconversion of additional 4 788,60 KZT 4 788,60 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
22.08.2022 22.08.2022 ATM Fee M-CURR 803,00 USD 0,00 0,00 -5 738,60 KZ546010002026661385
*SANTA MONICA (KZT)
22.08.2022 22.08.2022 Autoconversion of additional -4 788,60 KZT 0,00 -10,17 0,00 KZ276010002026661386
amount on past transactions (USD)
25.08.2022 25.08.2022 Receipt to the account АО 868 522,40 KZT 868 522,40 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
26.08.2022 26.08.2022 Transfer on deposit -868 000,00 KZT 0,00 -868 000,00 0,00 KZ546010002026661385
(KZT)
01.09.2022 03.09.2022 ATM cash withdrawal *1225 -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
I STREET
02.09.2022 02.09.2022 Autoconversion of additional 5 155,97 KZT 5 155,97 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
02.09.2022 02.09.2022 ATM Fee M-CURR *1225 I 803,00 USD 0,00 0,00 -5 678,37 KZ546010002026661385
STREET (KZT)
02.09.2022 02.09.2022 Autoconversion of additional -5 155,97 KZT 0,00 -11,01 0,00 KZ276010002026661386
amount on past transactions (USD)
03.09.2022 05.09.2022 Merchant payment -21,05 USD 0,00 -21,05 0,00 440563******8863
transaction WM
SUPERCENTER #5941
03.09.2022 05.09.2022 Merchant payment -9,98 USD 0,00 -9,98 0,00 440563******8863
transaction TRADER JOE'S
#662 QPS
03.09.2022 05.09.2022 Merchant payment -15,28 USD 0,00 -15,28 0,00 440563******8863
transaction WHOLEFDS PST
10135
04.09.2022 06.09.2022 Merchant payment -7,87 USD 0,00 -7,87 0,00 440563******8863
transaction TST* JENI'S
SPLENDID ICE
04.09.2022 06.09.2022 Merchant payment -43,03 USD 0,00 -43,03 0,00 440563******8863
transaction eBay O*07-
09062-83352
05.09.2022 05.09.2022 Receipt on account 51 350,00 KZT 51 350,00 0,00 0,00 KZ546010002026661385
(KZT)
05.09.2022 05.09.2022 Transfer from deposit 3 000,00 USD 3 000,00 0,00 0,00 KZ276010002026661386
(USD)
06.09.2022 06.09.2022 Receipt to the account Учреж 75 568,00 KZT 75 568,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
06.09.2022 08.09.2022 Merchant payment -132,29 USD 0,00 -132,29 0,00 440563******8863
transaction Paulas Choice
LLC
07.09.2022 07.09.2022 Transfer on deposit -126 900,00 KZT 0,00 -126 900,00 0,00 KZ546010002026661385
(KZT)
10.09.2022 11.09.2022 Merchant payment -111,07 USD 0,00 -111,07 0,00 440563******8863
transaction [Link]
13.09.2022 13.09.2022 Receipt of transfer 250 000,00 KZT 250 000,00 0,00 0,00 KZ546010002026661385
(KZT)
13.09.2022 13.09.2022 Transfer on deposit -250 000,00 KZT 0,00 -250 000,00 0,00 KZ546010002026661385
(KZT)
14.09.2022 17.09.2022 Merchant payment -508,00 USD 0,00 -508,00 0,00 440563******8863
transaction NEOS S.P.A
17.09.2022 19.09.2022 Merchant payment -47,10 USD 0,00 -47,10 0,00 440563******8863
transaction WAL-MART
#5941
18.09.2022 20.09.2022 Merchant payment -9,00 USD 0,00 -9,00 0,00 440563******8863
transaction TST* PUBLIC
BAR
24.09.2022 26.09.2022 Merchant payment -7,47 USD 0,00 -7,47 0,00 440563******8863
transaction TARGET
00022590
24.09.2022 26.09.2022 Merchant payment -14,17 USD 0,00 -14,17 0,00 440563******8863
transaction WHOLEFDS PST
10135
27.09.2022 29.09.2022 Merchant payment -27,59 USD 0,00 -27,59 0,00 440563******8863
transaction WAL-MART
#5941

Statement of account: Multicurrency contract №013-TOP-MC4411605 8

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
28.09.2022 28.09.2022 Receipt to the account АО 563 296,60 KZT 563 296,60 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
28.09.2022 28.09.2022 Transfer to another card -300 000,00 KZT 0,00 -300 000,00 0,00 KZ546010002026661385
(KZT)
30.09.2022 02.10.2022 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*VERMONT AVE
30.09.2022 02.10.2022 Merchant payment -7,74 USD 0,00 -7,74 0,00 440563******8863
transaction PANERA
BREAD #606046 P
01.10.2022 03.10.2022 Merchant payment -11,17 USD 0,00 -11,17 0,00 440563******8863
transaction WHOLEFDS PST
10135
01.10.2022 04.10.2022 Merchant payment -4,13 USD 0,00 -4,13 0,00 440563******8863
transaction TST* Call Your
Mother - L
01.10.2022 01.10.2022 ATM Fee M-CURR 803,00 USD 0,00 0,00 -5 741,97 KZ546010002026661385
*VERMONT AVE (KZT)
01.10.2022 01.10.2022 Transfer from deposit 3 000,00 USD 3 000,00 0,00 0,00 KZ276010002026661386
(USD)
03.10.2022 03.10.2022 Receipt on account 51 350,00 KZT 51 350,00 0,00 0,00 KZ546010002026661385
(KZT)
05.10.2022 05.10.2022 Receipt to the account АО 330 876,00 KZT 330 876,00 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
07.10.2022 07.10.2022 Receipt to the account Учреж 75 568,00 KZT 75 568,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
09.10.2022 11.10.2022 Merchant payment -18,95 USD 0,00 -18,95 0,00 440563******8863
transaction SQ *NOT A
CULT
10.10.2022 13.10.2022 Merchant payment -5,41 USD 0,00 -5,41 0,00 440563******8863
transaction HARVARD
BKSTR 90200015
10.10.2022 12.10.2022 Merchant payment -12,82 USD 0,00 -12,82 0,00 440563******8863
transaction WHOLEFDS
INK #10513
10.10.2022 12.10.2022 Merchant payment -13,80 USD 0,00 -13,80 0,00 440563******8863
transaction ZINNIA -
CAMBRIDGE
11.10.2022 14.10.2022 Merchant payment -91,44 USD 0,00 -91,44 0,00 440563******8863
transaction HARVARD
COOP BKST#3000
11.10.2022 13.10.2022 Merchant payment -7,50 USD 0,00 -7,50 0,00 440563******8863
transaction TST*
PAVEMENT
COFFEEHOUSE
12.10.2022 14.10.2022 Merchant payment -32,37 USD 0,00 -32,37 0,00 440563******8863
transaction TRADER JOE'S
#662 QPS
12.10.2022 14.10.2022 Merchant payment -2,20 USD 0,00 -2,20 0,00 440563******8863
transaction WHOLEFDS PST
10135
12.10.2022 13.10.2022 Merchant payment -5,31 USD 0,00 -5,31 0,00 440563******8863
transaction TST* TATTE
BAKERY
13.10.2022 15.10.2022 Merchant payment -8,16 USD 0,00 -8,16 0,00 440563******8863
transaction WAL-MART
#5941
13.10.2022 15.10.2022 Merchant payment -4,73 USD 0,00 -4,73 0,00 440563******8863
transaction WHOLEFDS PST
10135
14.10.2022 17.10.2022 Merchant payment -23,80 USD 0,00 -23,80 0,00 440563******8863
transaction TST* Bens Chili
Bowl - U
16.10.2022 18.10.2022 Merchant payment -11,40 USD 0,00 -11,40 0,00 440563******8863
transaction TST* TATTE
BAKERY - CITY
16.10.2022 18.10.2022 Merchant payment -23,98 USD 0,00 -23,98 0,00 440563******8863
transaction TRADER JOE'S
#662 QPS

Statement of account: Multicurrency contract №013-TOP-MC4411605 9

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
16.10.2022 19.10.2022 Merchant payment -9,46 USD 0,00 -9,46 0,00 440563******8863
transaction TST* Bens Chili
Bowl - U
19.10.2022 21.10.2022 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*VERMONT AVENUE 1
19.10.2022 21.10.2022 Merchant payment -8,99 USD 0,00 -8,99 0,00 440563******8863
transaction WHOLEFDS PST
10135
19.10.2022 19.10.2022 ATM Fee M-CURR 1 003,00 USD 0,00 0,00 -7 114,48 KZ546010002026661385
*VERMONT AVENUE 1 (KZT)
20.10.2022 22.10.2022 Merchant payment -4,99 USD 0,00 -4,99 0,00 440563******8863
transaction WHOLEFDS PST
10135
20.10.2022 22.10.2022 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*VERMONT AVENUE 1
20.10.2022 20.10.2022 ATM Fee M-CURR 1 003,00 USD 0,00 0,00 -7 073,11 KZ546010002026661385
*VERMONT AVENUE 1 (KZT)
21.10.2022 23.10.2022 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*VERMONT AVENUE 1
22.10.2022 24.10.2022 Merchant payment -47,39 USD 0,00 -47,39 0,00 440563******8863
transaction WAL-MART
#5941
22.10.2022 22.10.2022 ATM Fee M-CURR 1 003,00 USD 0,00 0,00 -7 080,18 KZ546010002026661385
*VERMONT AVENUE 1 (KZT)
23.10.2022 25.10.2022 Merchant payment -5,72 USD 0,00 -5,72 0,00 440563******8863
transaction SQ *COMPASS
COFFEE
23.10.2022 25.10.2022 Merchant payment -16,51 USD 0,00 -16,51 0,00 440563******8863
transaction WHOLEFDS PST
10135
23.10.2022 25.10.2022 Merchant payment -4,44 USD 0,00 -4,44 0,00 440563******8863
transaction TRADER JOE'S
#662 QPS
25.10.2022 25.10.2022 Receipt on account 5 500,00 EUR 5 500,00 0,00 0,00 KZ976010002026661387
(EUR)
26.10.2022 28.10.2022 Merchant payment -10,20 USD 0,00 -10,20 0,00 440563******8863
transaction TST* TATTE
BAKERY - CITY
26.10.2022 28.10.2022 Merchant payment -12,89 USD 0,00 -12,89 0,00 440563******8863
transaction LYFT *RIDE
WED 2PM
26.10.2022 26.10.2022 Receipt to the account АО 889 108,40 KZT 889 108,40 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
27.10.2022 27.10.2022 Transfer on deposit -800 000,00 KZT 0,00 -800 000,00 0,00 KZ546010002026661385
(KZT)
27.10.2022 27.10.2022 Transfer on deposit -780 000,00 KZT 0,00 -780 000,00 0,00 KZ546010002026661385
(KZT)
29.10.2022 31.10.2022 Merchant payment -1,99 USD 0,00 -1,99 0,00 440563******8863
transaction WHOLEFDS PST
10135
01.11.2022 01.11.2022 Monthly fee for card service 0,00 0,00 0,00 -150,00 440563******8863
Regular Charge
02.11.2022 02.11.2022 Receipt to the account Учреж 75 568,00 KZT 75 568,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
04.11.2022 04.11.2022 Receipt on account 51 350,00 KZT 51 350,00 0,00 0,00 KZ546010002026661385
(KZT)
18.11.2022 18.11.2022 Transfer from deposit 1 000,00 USD 1 000,00 0,00 0,00 KZ276010002026661386
(USD)
22.11.2022 24.11.2022 Merchant payment -6,56 USD 0,00 -6,56 0,00 440563******8863
transaction WHOLEFDS PST
10135
22.11.2022 24.11.2022 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*METRO CENTER 2
22.11.2022 26.11.2022 Merchant payment -3,60 USD 0,00 -3,60 0,00 440563******8863
transaction CHICK FIL
A/PETE'S COFFE
22.11.2022 24.11.2022 Merchant payment -18,79 USD 0,00 -18,79 0,00 440563******8863
transaction TRADER JOE'S
#662 QPS

Statement of account: Multicurrency contract №013-TOP-MC4411605 10

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
23.11.2022 25.11.2022 Merchant payment -98,00 TRY 0,00 -5,34 0,00 440563******8863
transaction SIMIT SARAYI
P5 DIS HAT G
23.11.2022 23.11.2022 ATM Fee M-CURR 803,00 USD 0,00 0,00 -5 573,82 KZ546010002026661385
*METRO CENTER 2 (KZT)
25.11.2022 29.11.2022 Merchant payment -600,00 KZT 0,00 -600,00 0,00 440563******8863
transaction TOO
SHEFKAZAN
25.11.2022 25.11.2022 Receipt to the account АО 875 986,00 KZT 875 986,00 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
27.11.2022 27.11.2022 Merchant payment -5 537,00 KZT 0,00 -5 537,00 0,00 440563******8863
transaction SABYRZHAN
SUPERMARKET
28.11.2022 29.11.2022 Merchant payment -890,00 KZT 0,00 -890,00 0,00 440563******8863
transaction IP
TURGYNBAEVA SARA
29.11.2022 29.11.2022 Transfer to another card -533 000,00 KZT 0,00 -533 150,00 0,00 440563******8863
30.11.2022 30.11.2022 Transfer to another card -10 000,00 KZT 0,00 -10 000,00 0,00 KZ546010002026661385
(KZT)
01.12.2022 01.12.2022 Monthly fee for card service 0,00 0,00 0,00 -150,00 440563******8863
Regular Charge
01.12.2022 01.12.2022 Merchant payment -243,00 KZT 0,00 -243,00 0,00 440563******8863
transaction STOLICHNYI
SUPERMARKET
01.12.2022 01.12.2022 Transfer to another card -400 000,00 KZT 0,00 -400 000,00 0,00 KZ546010002026661385
(KZT)
02.12.2022 02.12.2022 Receipt to the account Учреж 75 568,00 KZT 75 568,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
02.12.2022 02.12.2022 Merchant payment -1 000,00 KZT 0,00 -1 000,00 0,00 440563******8863
transaction [Link]
02.12.2022 02.12.2022 Receipt of transfer 328 875,00 KZT 328 875,00 0,00 0,00 KZ546010002026661385
(KZT)
02.12.2022 02.12.2022 Transfer to another card -95 000,00 KZT 0,00 -95 000,00 0,00 KZ546010002026661385
(KZT)
03.12.2022 03.12.2022 Transfer to another card -350 000,00 KZT 0,00 -350 150,00 0,00 440563******8863
04.12.2022 04.12.2022 Transfer from deposit 400 000,00 KZT 400 000,00 0,00 0,00 KZ546010002026661385
(KZT)
04.12.2022 04.12.2022 Merchant payment -12 602,00 KZT 0,00 -12 602,00 0,00 440563******8863
transaction ICE FISH
MINIMARKET
05.12.2022 05.12.2022 Transfer to another card -390 000,00 KZT 0,00 -390 150,00 0,00 440563******8863
06.12.2022 06.12.2022 Receipt on account 51 350,00 KZT 51 350,00 0,00 0,00 KZ546010002026661385
(KZT)
07.12.2022 07.12.2022 Transfer to another card -10 000,00 KZT 0,00 -10 000,00 0,00 KZ546010002026661385
(KZT)
07.12.2022 07.12.2022 Merchant payment -500,00 KZT 0,00 -500,00 0,00 440563******8863
transaction [Link]
08.12.2022 08.12.2022 Transfer from deposit 500 000,00 KZT 500 000,00 0,00 0,00 KZ546010002026661385
(KZT)
08.12.2022 08.12.2022 Transfer to another card -500 000,00 KZT 0,00 -500 150,00 0,00 440563******8863
08.12.2022 08.12.2022 Merchant payment -20 000,00 KZT 0,00 -20 000,00 0,00 440563******8863
transaction TOP HAIR
SALON
08.12.2022 08.12.2022 Merchant payment -5 865,89 KZT 0,00 -5 865,89 0,00 440563******8863
transaction LONDON
BEAUTY KZ BEAUTY
08.12.2022 08.12.2022 Merchant payment -12 995,00 KZT 0,00 -12 995,00 0,00 440563******8863
transaction RAUZE-ADE
PHARMACY
09.12.2022 09.12.2022 Merchant payment -500,00 KZT 0,00 -500,00 0,00 440563******8863
transaction [Link]
10.12.2022 10.12.2022 Merchant payment -500,00 KZT 0,00 -500,00 0,00 440563******8863
transaction [Link]
12.12.2022 14.12.2022 Merchant payment -39,99 EUR 0,00 -39,99 0,00 440563******8863
transaction EASYJET
000K4K7BXH
12.12.2022 12.12.2022 Merchant payment -500,00 KZT 0,00 -500,00 0,00 440563******8863
transaction [Link]

Statement of account: Multicurrency contract №013-TOP-MC4411605 11

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
13.12.2022 15.12.2022 Merchant payment -220,00 TRY 0,00 -11,97 0,00 440563******8863
transaction ICTUR
YIYECEK VE ICECEK H
14.12.2022 14.12.2022 Transfer from deposit 2 000,00 USD 2 000,00 0,00 0,00 KZ276010002026661386
(USD)
15.12.2022 17.12.2022 Merchant payment -7,78 USD 0,00 -7,78 0,00 440563******8863
transaction PANERA
BREAD #606283 P
15.12.2022 17.12.2022 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*57TH AND BROADWAY
15.12.2022 15.12.2022 ATM Fee M-CURR *57TH 803,00 USD 0,00 0,00 -5 643,32 KZ546010002026661385
AND BROADWAY (KZT)
16.12.2022 18.12.2022 Merchant payment -11,40 EUR 0,00 -11,40 0,00 440563******8863
transaction CART CDG
16.12.2022 18.12.2022 Merchant payment -3,30 EUR 0,00 -3,30 0,00 440563******8863
transaction STARBUCKS
16.12.2022 18.12.2022 Merchant payment -6,21 USD 0,00 -6,21 0,00 440563******8863
transaction BRIOCHE
DOREE
16.12.2022 18.12.2022 Merchant payment -89,95 EUR 0,00 -89,95 0,00 440563******8863
transaction CARPISA
16.12.2022 18.12.2022 Merchant payment -192,00 EUR 0,00 -192,00 0,00 440563******8863
transaction MIJE
16.12.2022 18.12.2022 Merchant payment -5,41 EUR 0,00 -5,41 0,00 440563******8863
transaction BARI DISTRIB.
17.12.2022 19.12.2022 Merchant payment -10,75 EUR 0,00 -10,75 0,00 440563******8863
transaction HEMA PARIS
RUE RIVOLI
17.12.2022 19.12.2022 Merchant payment -9,00 EUR 0,00 -9,00 0,00 440563******8863
transaction REST TOUR
EIFFE 4884642
17.12.2022 19.12.2022 Merchant payment -17,10 EUR 0,00 -17,10 0,00 440563******8863
transaction SETE TOUR
EIFFEL
17.12.2022 21.12.2022 Merchant payment -14,00 EUR 0,00 -14,00 0,00 440563******8863
transaction CAFE KLEBER
17.12.2022 19.12.2022 Merchant payment -25,50 EUR 0,00 -25,50 0,00 440563******8863
transaction LOccitane
18.12.2022 20.12.2022 Merchant payment -25,10 EUR 0,00 -25,10 0,00 440563******8863
transaction Uniqlo Le Marais
18.12.2022 20.12.2022 Merchant payment -4,06 EUR 0,00 -4,06 0,00 440563******8863
transaction BARI DISTRIB.
18.12.2022 20.12.2022 Merchant payment -5,00 EUR 0,00 -5,00 0,00 440563******8863
transaction ASS OEUVRE
VOEU 4220534
18.12.2022 20.12.2022 Merchant payment -9,00 EUR 0,00 -9,00 0,00 440563******8863
transaction CAFE
SHAKESPEAR
18.12.2022 21.12.2022 Merchant payment -5,05 EUR 0,00 -5,05 0,00 440563******8863
transaction PAUL ****31692
19.12.2022 21.12.2022 Merchant payment -6,04 EUR 0,00 -6,04 0,00 440563******8863
transaction FRANPRIX 8047
19.12.2022 22.12.2022 Merchant payment -10,50 EUR 0,00 -10,50 0,00 440563******8863
transaction FNAC CHAMPS
ELYS2478178
19.12.2022 22.12.2022 Merchant payment -9,50 EUR 0,00 -9,50 0,00 440563******8863
transaction A L OMBRE DE
NOTRE
19.12.2022 21.12.2022 Merchant payment -5,00 EUR 0,00 -5,00 0,00 440563******8863
transaction JEFF DE
BRUGES 2429894
19.12.2022 22.12.2022 Merchant payment -13,00 EUR 0,00 -13,00 0,00 440563******8863
transaction ARC DE
TRIOMPHE 2322556
20.12.2022 22.12.2022 Merchant payment -10,50 EUR 0,00 -10,50 0,00 440563******8863
transaction CELEIRO
DIETA 1 DEZEMBRO
20.12.2022 22.12.2022 Merchant payment -2,00 EUR 0,00 -2,00 0,00 440563******8863
transaction AEROPORTO

Statement of account: Multicurrency contract №013-TOP-MC4411605 12

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
20.12.2022 22.12.2022 Merchant payment -12,00 EUR 0,00 -12,00 0,00 440563******8863
transaction RODAMON
HOSTEL
20.12.2022 22.12.2022 Merchant payment -180,37 EUR 0,00 -180,37 0,00 440563******8863
transaction TAP AIRLINE
0470004825502
20.12.2022 22.12.2022 Merchant payment -3,60 EUR 0,00 -3,60 0,00 440563******8863
transaction EXKI 1B
20.12.2022 22.12.2022 Merchant payment -144,00 EUR 0,00 -144,00 0,00 440563******8863
transaction Hotel at
[Link]
20.12.2022 22.12.2022 Merchant payment -3,80 EUR 0,00 -3,80 0,00 440563******8863
transaction RATP
20.12.2022 20.12.2022 Transfer from deposit 200 000,00 KZT 200 000,00 0,00 0,00 KZ546010002026661385
(KZT)
20.12.2022 20.12.2022 Autoconversion of additional 200 000,00 KZT 95,77 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
20.12.2022 20.12.2022 Autoconversion of additional -200 000,00 KZT 0,00 -0,21 0,00 KZ276010002026661386
amount on past transactions (USD)
20.12.2022 20.12.2022 Transfer to another card -200 000,00 KZT 0,00 -200 150,00 0,00 440563******8863
21.12.2022 23.12.2022 Merchant payment -10,00 EUR 0,00 -10,00 0,00 440563******8863
transaction MOSTEIRO
JERONIMOS
21.12.2022 23.12.2022 Merchant payment -6,00 EUR 0,00 -6,00 0,00 440563******8863
transaction RODAMON
HOSTEL
21.12.2022 23.12.2022 Merchant payment -5,00 EUR 0,00 -5,00 0,00 440563******8863
transaction FABRICA
CATEDRAL LISBOA
21.12.2022 23.12.2022 Merchant payment -4,40 EUR 0,00 -4,40 0,00 440563******8863
transaction IBO
RESTAURANTE
22.12.2022 24.12.2022 Merchant payment -6,00 EUR 0,00 -6,00 0,00 440563******8863
transaction RODAMON
HOSTEL
22.12.2022 24.12.2022 Merchant payment -2,70 EUR 0,00 -2,70 0,00 440563******8863
transaction VARN CARNES
SA
22.12.2022 24.12.2022 Merchant payment -4,00 EUR 0,00 -4,00 0,00 440563******8863
transaction LORIGINE
22.12.2022 24.12.2022 Merchant payment -9,00 EUR 0,00 -9,00 0,00 440563******8863
transaction TELECABINE
22.12.2022 24.12.2022 Merchant payment -0,38 EUR 0,00 -0,38 0,00 440563******8863
transaction CBD MARTIM
M0NIZ
22.12.2022 24.12.2022 Merchant payment -4,25 EUR 0,00 -4,25 0,00 440563******8863
transaction REST
OCEANARIO
22.12.2022 24.12.2022 Merchant payment -5,50 EUR 0,00 -5,50 0,00 440563******8863
transaction ROSSIO
23.12.2022 25.12.2022 Merchant payment -4,71 EUR 0,00 -4,71 0,00 440563******8863
transaction CBD MARTIM
M0NIZ
23.12.2022 25.12.2022 Merchant payment -8,00 EUR 0,00 -8,00 0,00 440563******8863
transaction PARQUES DE
SINTRA
23.12.2022 25.12.2022 Merchant payment -2,10 EUR 0,00 -2,10 0,00 440563******8863
transaction PARQUES DE
SINTRA
23.12.2022 25.12.2022 Merchant payment -6,00 EUR 0,00 -6,00 0,00 440563******8863
transaction HOTEL TIVOLI
PALACIO SETE
23.12.2022 25.12.2022 Merchant payment -14,00 EUR 0,00 -14,00 0,00 440563******8863
transaction PARQUES DE
SINTRA
23.12.2022 25.12.2022 Merchant payment -10,00 EUR 0,00 -10,00 0,00 440563******8863
transaction PARQUES DE
SINTRA

Statement of account: Multicurrency contract №013-TOP-MC4411605 13

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
23.12.2022 25.12.2022 Merchant payment -5,10 EUR 0,00 -5,10 0,00 440563******8863
transaction CP LISBOA
ROSSIO
24.12.2022 26.12.2022 Merchant payment -13,50 EUR 0,00 -13,50 0,00 440563******8863
transaction JEAN LOUIS
DAVID
24.12.2022 26.12.2022 Merchant payment -13,96 EUR 0,00 -13,96 0,00 440563******8863
transaction CBD MARTIM
M0NIZ
24.12.2022 26.12.2022 Merchant payment -6,99 EUR 0,00 -6,99 0,00 440563******8863
transaction SEPHORA
24.12.2022 26.12.2022 Merchant payment -10,00 EUR 0,00 -10,00 0,00 440563******8863
transaction OSMAN GANI
24.12.2022 26.12.2022 Merchant payment -19,50 EUR 0,00 -19,50 0,00 440563******8863
transaction JEAN LOUIS
DAVID
24.12.2022 26.12.2022 Merchant payment -30,00 EUR 0,00 -30,00 0,00 440563******8863
transaction SEPHORA
24.12.2022 26.12.2022 Merchant payment -7,40 EUR 0,00 -7,40 0,00 440563******8863
transaction Fabrica da Nata
24.12.2022 26.12.2022 Merchant payment -72,70 EUR 0,00 -72,70 0,00 440563******8863
transaction INTIMISSIMI
REST
25.12.2022 27.12.2022 Merchant payment -77,15 EUR 0,00 -77,15 0,00 440563******8863
transaction RODAMON
HOSTEL
25.12.2022 27.12.2022 Merchant payment -6,00 EUR 0,00 -6,00 0,00 440563******8863
transaction RODAMON
HOSTEL
26.12.2022 26.12.2022 Receipt to the account АО 868 503,60 KZT 868 503,60 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
26.12.2022 28.12.2022 Merchant payment -12,00 EUR 0,00 -12,00 0,00 440563******8863
transaction RODAMON
HOSTEL
26.12.2022 28.12.2022 Merchant payment -11,10 EUR 0,00 -11,10 0,00 440563******8863
transaction PASTEIS DE
BELEM
28.12.2022 30.12.2022 Merchant payment -20,00 EUR 0,00 -20,00 0,00 440563******8863
transaction FUNDACAO
CULTURSINTR
28.12.2022 28.12.2022 Receipt to the account Учреж 75 568,00 KZT 75 568,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
29.12.2022 31.12.2022 Merchant payment -1,00 EUR 0,00 -1,00 0,00 440563******8863
transaction TASCA A DA
MARIA.
29.12.2022 31.12.2022 Merchant payment -7,60 EUR 0,00 -7,60 0,00 440563******8863
transaction SWEET COFFEE
LDA
30.12.2022 03.01.2023 Merchant payment -12,00 EUR 0,00 -12,00 0,00 440563******8863
transaction AMORINO
CARMELITAS
30.12.2022 03.01.2023 Merchant payment -10,00 EUR 0,00 -10,00 0,00 440563******8863
transaction LIVRARIA
LELLO SA
30.12.2022 30.12.2022 Receipt to the account Учреж 299 376,00 KZT 299 376,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
30.12.2022 03.01.2023 Merchant payment -3,20 EUR 0,00 -3,20 0,00 440563******8863
transaction AMORINO
CARMELITAS
30.12.2022 03.01.2023 Merchant payment -10,90 EUR 0,00 -10,90 0,00 440563******8863
transaction LIVRARIA
LELLO
30.12.2022 30.12.2022 Transfer on deposit - KZT 0,00 -1 240 000,00 0,00 KZ546010002026661385
1 240 000,00 (KZT)
31.12.2022 03.01.2023 Merchant payment -10,10 EUR 0,00 -10,10 0,00 440563******8863
transaction ANA MAIO,
LDA
31.12.2022 03.01.2023 Merchant payment -4,25 EUR 0,00 -4,25 0,00 440563******8863
transaction LI YUNFEN

Statement of account: Multicurrency contract №013-TOP-MC4411605 14

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
01.01.2023 03.01.2023 Monthly fee for card service 0,00 0,00 0,00 -150,00 440563******8863
Regular Charge
02.01.2023 04.01.2023 Merchant payment -14,00 EUR 0,00 -14,00 0,00 440563******8863
transaction CP PORTO
CAMPANHA
02.01.2023 03.01.2023 Transfer from deposit 150 000,00 KZT 150 000,00 0,00 0,00 KZ546010002026661385
(KZT)
03.01.2023 05.01.2023 Merchant payment -5,00 EUR 0,00 -5,00 0,00 440563******8863
transaction CASTELPOR
LDA
03.01.2023 05.01.2023 Merchant payment -6,90 EUR 0,00 -6,90 0,00 440563******8863
transaction AMORINO
CARMELITAS
03.01.2023 05.01.2023 Merchant payment -6,20 EUR 0,00 -6,20 0,00 440563******8863
transaction LOJA DA UP
04.01.2023 06.01.2023 Merchant payment -9,40 EUR 0,00 -9,40 0,00 440563******8863
transaction RESTAURANTE
PU#AL
04.01.2023 06.01.2023 Merchant payment -25,00 EUR 0,00 -25,00 0,00 440563******8863
transaction TERM INTER
CAMPANHA
04.01.2023 06.01.2023 Merchant payment -15,00 EUR 0,00 -15,00 0,00 440563******8863
transaction BLANCO
ALBERGUE PR BLANCO
05.01.2023 07.01.2023 Merchant payment -3,20 EUR 0,00 -3,20 0,00 440563******8863
transaction TIP
05.01.2023 07.01.2023 Merchant payment -3,60 EUR 0,00 -3,60 0,00 440563******8863
transaction TEOATA
CHOCOLATE
05.01.2023 07.01.2023 Merchant payment -6,33 EUR 0,00 -6,33 0,00 440563******8863
transaction GALURESA
05.01.2023 07.01.2023 Merchant payment -2,70 EUR 0,00 -2,70 0,00 440563******8863
transaction PN REYES
CATOLICOS HOST
05.01.2023 07.01.2023 Merchant payment -12,00 EUR 0,00 -12,00 0,00 440563******8863
transaction LAIE PORTICO
05.01.2023 05.01.2023 Receipt on account 54 245,00 KZT 54 245,00 0,00 0,00 KZ546010002026661385
(KZT)
05.01.2023 07.01.2023 Merchant payment -5,95 EUR 0,00 -5,95 0,00 440563******8863
transaction FARMACIA
[Link]
05.01.2023 07.01.2023 Merchant payment -27,99 EUR 0,00 -27,99 0,00 440563******8863
transaction SANTIAGO
05.01.2023 07.01.2023 Merchant payment -69,99 EUR 0,00 -69,99 0,00 440563******8863
transaction WIZZ AIR
000PYGY2Y
06.01.2023 08.01.2023 Merchant payment -2,50 EUR 0,00 -2,50 0,00 440563******8863
transaction AREAS
PORTUGAL SA
06.01.2023 08.01.2023 Merchant payment -7,12 EUR 0,00 -7,12 0,00 440563******8863
transaction TERM INTER
CAMPANHA
06.01.2023 08.01.2023 Merchant payment -2,15 EUR 0,00 -2,15 0,00 440563******8863
transaction ORIENTE
06.01.2023 06.01.2023 Transfer to another card -150 000,00 KZT 0,00 -150 000,00 0,00 KZ546010002026661385
(KZT)
07.01.2023 09.01.2023 Merchant payment -6,10 EUR 0,00 -6,10 0,00 440563******8863
transaction STARBUCKS 1
07.01.2023 09.01.2023 Merchant payment -29 421,00 HUF 0,00 -80,62 0,00 440563******8863
transaction DANUBIUS
HOTEL HELIA
07.01.2023 09.01.2023 Merchant payment -5,50 EUR 0,00 -5,50 0,00 440563******8863
transaction LADUREE 408
08.01.2023 10.01.2023 Merchant payment -5 775,00 HUF 0,00 -15,83 0,00 440563******8863
transaction DANUBIUS
HOTEL HELIA
08.01.2023 10.01.2023 Merchant payment -2,50 EUR 0,00 -2,50 0,00 440563******8863
transaction
NYX*MeiningerHotelHu

Statement of account: Multicurrency contract №013-TOP-MC4411605 15

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
08.01.2023 10.01.2023 Merchant payment -5 572,00 HUF 0,00 -15,27 0,00 440563******8863
transaction ALDI [Link].
08.01.2023 10.01.2023 Merchant payment -2,10 EUR 0,00 -2,10 0,00 440563******8863
transaction
[Link]
08.01.2023 10.01.2023 Merchant payment -2 750,00 HUF 0,00 -7,54 0,00 440563******8863
transaction ENSANA
THERMAL MSZIGE
08.01.2023 10.01.2023 Merchant payment -4 973,00 HUF 0,00 -13,63 0,00 440563******8863
transaction BUD_CS_POS
08.01.2023 10.01.2023 Merchant payment -10 000,00 HUF 0,00 -27,41 0,00 440563******8863
transaction
LA'TOGATO'PE'NZTA'R
09.01.2023 11.01.2023 Merchant payment -4,81 USD 0,00 -4,81 0,00 440563******8863
transaction Memories of
Hungary Bazil
09.01.2023 11.01.2023 Merchant payment -174,00 HUF 0,00 -0,48 0,00 440563******8863
transaction BUD_CS_POS
09.01.2023 11.01.2023 Merchant payment -8,49 USD 0,00 -8,49 0,00 440563******8863
transaction Molnars
kurtoskalacs
09.01.2023 11.01.2023 Merchant payment -3 751,00 HUF 0,00 -10,28 0,00 440563******8863
transaction POINTER PUB
09.01.2023 11.01.2023 Merchant payment -15 600,00 HUF 0,00 -42,75 0,00 440563******8863
transaction MA'V BP-
KELETI NEMZ. P
09.01.2023 11.01.2023 Merchant payment -2 500,00 HUF 0,00 -6,85 0,00 440563******8863
transaction MA'TYA'S-
TEMPLOM GONDN
09.01.2023 11.01.2023 Merchant payment -11,40 EUR 0,00 -11,40 0,00 440563******8863
transaction MEININGER
HOTEL HUNGARY K
09.01.2023 11.01.2023 Merchant payment -920,00 HUF 0,00 -2,53 0,00 440563******8863
transaction BUD_CS_POS
10.01.2023 12.01.2023 Merchant payment -3,82 EUR 0,00 -3,82 0,00 440563******8863
transaction
[Link]
10.01.2023 12.01.2023 Merchant payment -6,00 EUR 0,00 -6,00 0,00 440563******8863
transaction Cafe Museum
10.01.2023 12.01.2023 Merchant payment -6,20 EUR 0,00 -6,20 0,00 440563******8863
transaction Gerstner
10.01.2023 12.01.2023 Merchant payment -18,00 EUR 0,00 -18,00 0,00 440563******8863
transaction STAATSOPER
STEHPLATZKASSE
10.01.2023 12.01.2023 Merchant payment -350,00 HUF 0,00 -0,96 0,00 440563******8863
transaction BKK
AUTOMATA - A30
10.01.2023 12.01.2023 Merchant payment -21,67 EUR 0,00 -21,67 0,00 440563******8863
transaction MS*
WOMBATSCITYHOSTEL
11.01.2023 14.01.2023 Merchant payment -28,99 EUR 0,00 -28,99 0,00 440563******8863
transaction [Link]
11.01.2023 13.01.2023 Merchant payment -13,05 EUR 0,00 -13,05 0,00 440563******8863
transaction Meininger Wien
GmbH
11.01.2023 13.01.2023 Merchant payment -96,30 EUR 0,00 -96,30 0,00 440563******8863
transaction OEBB Ticket
POS Schalter
11.01.2023 13.01.2023 Merchant payment -18,00 EUR 0,00 -18,00 0,00 440563******8863
transaction oberes belvedere
11.01.2023 13.01.2023 Merchant payment -15,80 EUR 0,00 -15,80 0,00 440563******8863
transaction SACHER ECK
12.01.2023 14.01.2023 Merchant payment -22,00 EUR 0,00 -22,00 0,00 440563******8863
transaction Agentur Orpheus
12.01.2023 14.01.2023 Merchant payment -13,50 EUR 0,00 -13,50 0,00 440563******8863
transaction Cafe Landtmann
12.01.2023 14.01.2023 Merchant payment -1,50 EUR 0,00 -1,50 0,00 440563******8863
transaction YOHO HOSTEL
SALZBURG

Statement of account: Multicurrency contract №013-TOP-MC4411605 16

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
12.01.2023 14.01.2023 Merchant payment -8,57 EUR 0,00 -8,57 0,00 440563******8863
transaction BILLA dankt
12.01.2023 15.01.2023 Merchant payment -22,75 EUR 0,00 -22,75 0,00 440563******8863
transaction
JUGENDHERBERGE
YOHO
12.01.2023 14.01.2023 Merchant payment -7,90 EUR 0,00 -7,90 0,00 440563******8863
transaction Festungs Bahn
12.01.2023 12.01.2023 Transfer to another card -200,00 KZT 0,00 -200,00 0,00 440563******8863
13.01.2023 15.01.2023 Merchant payment -5,20 EUR 0,00 -5,20 0,00 440563******8863
transaction BackWERK
SalzburgMirabell
13.01.2023 15.01.2023 Merchant payment -11,07 EUR 0,00 -11,07 0,00 440563******8863
transaction SPAR DANKT
2401
13.01.2023 15.01.2023 Merchant payment -6,60 EUR 0,00 -6,60 0,00 440563******8863
transaction Furst Cafe
Konditorei
13.01.2023 17.01.2023 Merchant payment -14,75 EUR 0,00 -14,75 0,00 440563******8863
transaction SPAR DANKT
2386
13.01.2023 15.01.2023 Merchant payment -24,72 EUR 0,00 -24,72 0,00 440563******8863
transaction Hotel at
[Link]
13.01.2023 15.01.2023 Merchant payment -4,70 EUR 0,00 -4,70 0,00 440563******8863
transaction 220Grad
Rupertinum
13.01.2023 15.01.2023 Merchant payment -12,00 EUR 0,00 -12,00 0,00 440563******8863
transaction Wohnhaus
14.01.2023 16.01.2023 Merchant payment -1 423,00 EUR 0,00 -1 423,00 0,00 440563******8863
transaction Serravalle
Flagship
14.01.2023 16.01.2023 Merchant payment -6,00 EUR 0,00 -6,00 0,00 440563******8863
transaction SumUp *Ostello
Bello G
14.01.2023 18.01.2023 Merchant payment -5,80 EUR 0,00 -5,80 0,00 440563******8863
transaction STAZIONE DI
ARQUATA SCRIV
14.01.2023 17.01.2023 Merchant payment -1 100,00 EUR 0,00 -1 100,00 0,00 440563******8863
transaction VALENTINO
SPA
14.01.2023 16.01.2023 Merchant payment -1,50 EUR 0,00 -1,50 0,00 440563******8863
transaction OSTELLO
BELLO GENOVA SRL
14.01.2023 18.01.2023 Merchant payment -7,80 EUR 0,00 -7,80 0,00 440563******8863
transaction GENOVA P.
PRINCIPE P
15.01.2023 17.01.2023 Merchant payment -38,00 EUR 0,00 -38,00 0,00 440563******8863
transaction HOTEL
FLORIDA SRL
15.01.2023 17.01.2023 Merchant payment -228,60 EUR 0,00 -228,60 0,00 440563******8863
transaction FINTEX SRL
15.01.2023 17.01.2023 Merchant payment -5,90 EUR 0,00 -5,90 0,00 440563******8863
transaction SumUp *Ostello
Bello G
15.01.2023 18.01.2023 Merchant payment -53,98 USD 0,00 -53,98 0,00 440563******8863
transaction FlixbusUS
15.01.2023 18.01.2023 Merchant payment -7,80 EUR 0,00 -7,80 0,00 440563******8863
transaction GENOVA P.
PRINCIPE P
15.01.2023 17.01.2023 Merchant payment -24,50 EUR 0,00 -24,50 0,00 440563******8863
transaction CAFFE
PANZERA 1931
16.01.2023 18.01.2023 Merchant payment -5,10 EUR 0,00 -5,10 0,00 440563******8863
transaction AUTOGRILL
0559
16.01.2023 18.01.2023 Merchant payment -10,00 EUR 0,00 -10,00 0,00 440563******8863
transaction ALIVISION
TRANSPORT

Statement of account: Multicurrency contract №013-TOP-MC4411605 17

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
16.01.2023 18.01.2023 Merchant payment -2,40 EUR 0,00 -2,40 0,00 440563******8863
transaction AUTOGRILL
0559
18.01.2023 20.01.2023 Merchant payment -40,90 USD 0,00 -40,90 0,00 440563******8863
transaction WHOLEFDS PST
10135
18.01.2023 20.01.2023 Merchant payment -25,44 USD 0,00 -25,44 0,00 440563******8863
transaction WM
SUPERCENTER #5941
19.01.2023 21.01.2023 Merchant payment -6,15 USD 0,00 -6,15 0,00 440563******8863
transaction WHOLEFDS PST
10135
19.01.2023 21.01.2023 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*VERMONT AVENUE 1
19.01.2023 21.01.2023 Merchant payment -5,57 USD 0,00 -5,57 0,00 440563******8863
transaction TRADER JOE'S
#662 QPS
20.01.2023 22.01.2023 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*VERMONT AVENUE 1
20.01.2023 20.01.2023 ATM Fee M-CURR 803,00 USD 0,00 0,00 -5 574,06 KZ546010002026661385
*VERMONT AVENUE 1 (KZT)
20.01.2023 20.01.2023 Transfer from deposit 2 000,00 USD 2 000,00 0,00 0,00 KZ276010002026661386
(USD)
21.01.2023 23.01.2023 Merchant payment -5,67 USD 0,00 -5,67 0,00 440563******8863
transaction WHOLEFDS PST
10135
21.01.2023 23.01.2023 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*COLUMBIA HEIGHTS
21.01.2023 21.01.2023 ATM Fee M-CURR 1 003,00 USD 0,00 0,00 -6 959,06 KZ546010002026661385
*VERMONT AVENUE 1 (KZT)
21.01.2023 21.01.2023 ATM Fee M-CURR 1 003,00 USD 0,00 0,00 -6 959,06 KZ546010002026661385
*COLUMBIA HEIGHTS (KZT)
26.01.2023 26.01.2023 Receipt to the account АО 867 450,80 KZT 867 450,80 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
26.01.2023 28.01.2023 Merchant payment -23,22 USD 0,00 -23,22 0,00 440563******8863
transaction WHOLEFDS PST
10135
27.01.2023 29.01.2023 Merchant payment -58,82 USD 0,00 -58,82 0,00 440563******8863
transaction T J MAXX #1206
28.01.2023 30.01.2023 Merchant payment -10,89 USD 0,00 -10,89 0,00 440563******8863
transaction DOLAN
UYGHUR RESTAURANT
28.01.2023 31.01.2023 Merchant payment -10,00 USD 0,00 -10,00 0,00 440563******8863
transaction METRO 070-MT.
VERN SQ-CON
29.01.2023 31.01.2023 Merchant payment -1,65 USD 0,00 -1,65 0,00 440563******8863
transaction WHOLEFDS
GWU 10414
29.01.2023 31.01.2023 Merchant payment -12,37 USD 0,00 -12,37 0,00 440563******8863
transaction GIANT 2376
30.01.2023 01.02.2023 Merchant payment -11,02 USD 0,00 -11,02 0,00 440563******8863
transaction WHOLEFDS PST
10135
30.01.2023 01.02.2023 Merchant payment -5,23 USD 0,00 -5,23 0,00 440563******8863
transaction TST* TATTE
BAKERY & CAFE
30.01.2023 01.02.2023 Merchant payment -3,19 USD 0,00 -3,19 0,00 440563******8863
transaction MC_CAFE
31.01.2023 02.02.2023 Merchant payment -13,77 USD 0,00 -13,77 0,00 440563******8863
transaction CAFENATION
31.01.2023 02.02.2023 Merchant payment -5,89 USD 0,00 -5,89 0,00 440563******8863
transaction ATRIUM CAFE
01.02.2023 03.02.2023 Merchant payment -34,22 USD 0,00 -34,22 0,00 440563******8863
transaction TRADER JOE'S
#662 QPS
01.02.2023 01.02.2023 Monthly fee for card service 0,00 0,00 0,00 -150,00 440563******8863
Regular Charge
01.02.2023 01.02.2023 Transfer on deposit -867 000,00 KZT 0,00 -867 000,00 0,00 KZ546010002026661385
(KZT)

Statement of account: Multicurrency contract №013-TOP-MC4411605 18

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
02.02.2023 04.02.2023 Merchant payment -4,39 USD 0,00 -4,39 0,00 440563******8863
transaction TST* PAUL
FRENCH BAKERY -
02.02.2023 02.02.2023 Receipt on account 54 245,00 KZT 54 245,00 0,00 0,00 KZ546010002026661385
(KZT)
03.02.2023 05.02.2023 Merchant payment -23,29 USD 0,00 -23,29 0,00 440563******8863
transaction T J MAXX #1351
04.02.2023 06.02.2023 Merchant payment -41,05 USD 0,00 -41,05 0,00 440563******8863
transaction TRADER JOE'S
#662 QPS
04.02.2023 06.02.2023 Merchant payment -29,00 USD 0,00 -29,00 0,00 440563******8863
transaction WAL-MART
#5941
06.02.2023 08.02.2023 Merchant payment -16,52 USD 0,00 -16,52 0,00 440563******8863
transaction WHOLEFDS PST
10135
06.02.2023 09.02.2023 Merchant payment -47,00 USD 0,00 -47,00 0,00 440563******8863
transaction CAPITALONE
ARENA
06.02.2023 06.02.2023 Receipt to the account Учреж 76 110,00 KZT 76 110,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
08.02.2023 10.02.2023 Merchant payment -53,04 USD 0,00 -53,04 0,00 440563******8863
transaction T J MAXX #1206
09.02.2023 11.02.2023 Merchant payment -3,99 USD 0,00 -3,99 0,00 440563******8863
transaction WHOLEFDS PST
10135
13.02.2023 13.02.2023 Transfer from deposit 1 200 000,00 KZT 1 200 000,00 0,00 0,00 KZ546010002026661385
(KZT)
13.02.2023 13.02.2023 Transfer to another card - KZT 0,00 -1 068 150,00 0,00 440563******8863
1 068 000,00
17.02.2023 19.02.2023 Merchant payment -4,25 USD 0,00 -4,25 0,00 440563******8863
transaction WHOLEFDS
GWU 10414
17.02.2023 17.02.2023 Transfer to another card -300 000,00 KZT 0,00 -300 000,00 0,00 KZ546010002026661385
(KZT)
27.02.2023 27.02.2023 Receipt to the account АО 841 732,40 KZT 841 732,40 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
01.03.2023 01.03.2023 Receipt on account 54 245,00 KZT 54 245,00 0,00 0,00 KZ546010002026661385
(KZT)
01.03.2023 01.03.2023 Monthly fee for card service 0,00 0,00 0,00 -150,00 440563******8863
Regular Charge
02.03.2023 02.03.2023 Transfer on deposit -890 000,00 KZT 0,00 -890 000,00 0,00 KZ546010002026661385
(KZT)
03.03.2023 03.03.2023 Receipt to the account Учреж 76 110,00 KZT 76 110,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
08.03.2023 10.03.2023 Merchant payment -42,38 USD 0,00 -42,38 0,00 440563******8863
transaction MADEWELL
#243
08.03.2023 10.03.2023 Merchant payment -11,59 USD 0,00 -11,59 0,00 440563******8863
transaction TRADER JOE S
#662
08.03.2023 08.03.2023 Transfer on deposit -80 000,00 KZT 0,00 -80 000,00 0,00 KZ546010002026661385
(KZT)
09.03.2023 09.03.2023 Receipt on account 3 000,00 USD 3 000,00 0,00 0,00 KZ276010002026661386
(USD)
09.03.2023 11.03.2023 Merchant payment -8,80 USD 0,00 -8,80 0,00 440563******8863
transaction WHOLEFDS PST
10135
09.03.2023 11.03.2023 Merchant payment -6,86 USD 0,00 -6,86 0,00 440563******8863
transaction WHOLEFDS
GWU 10414
09.03.2023 09.03.2023 Transfer to another card -57,00 KZT 0,00 -57,00 0,00 440563******8863
10.03.2023 12.03.2023 Merchant payment -35,91 USD 0,00 -35,91 0,00 440563******8863
transaction TRADER JOE S
#662
11.03.2023 13.03.2023 Merchant payment -49,04 USD 0,00 -49,04 0,00 440563******8863
transaction WAL-MART
#5941

Statement of account: Multicurrency contract №013-TOP-MC4411605 19

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
12.03.2023 14.03.2023 Merchant payment -6,05 USD 0,00 -6,05 0,00 440563******8863
transaction NATIONAL
GALLERY OF ART C
13.03.2023 15.03.2023 Merchant payment -21,48 USD 0,00 -21,48 0,00 440563******8863
transaction TRADER JOE S
#662
13.03.2023 15.03.2023 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*VERMONT AVENUE 1
13.03.2023 13.03.2023 ATM Fee M-CURR 803,00 USD 0,00 0,00 -5 371,83 KZ546010002026661385
*VERMONT AVENUE 1 (KZT)
13.03.2023 13.03.2023 Autoconversion of additional -3 135,21 KZT 0,00 -6,93 0,00 KZ276010002026661386
amount on past transactions (USD)
13.03.2023 13.03.2023 Autoconversion of additional 3 135,21 KZT 3 135,21 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
14.03.2023 16.03.2023 Merchant payment -7,08 USD 0,00 -7,08 0,00 440563******8863
transaction GIANT 2376
15.03.2023 18.03.2023 Merchant payment -8,80 USD 0,00 -8,80 0,00 440563******8863
transaction TST* Teds
Bulletin 14th
15.03.2023 17.03.2023 Merchant payment -8,74 USD 0,00 -8,74 0,00 440563******8863
transaction TRADER JOE S
#662
17.03.2023 19.03.2023 Merchant payment -4,99 USD 0,00 -4,99 0,00 440563******8863
transaction WHOLEFDS PST
10135
18.03.2023 20.03.2023 Merchant payment -14,48 USD 0,00 -14,48 0,00 440563******8863
transaction SCULPTURE
GRDN REST
19.03.2023 21.03.2023 Merchant payment -47,67 USD 0,00 -47,67 0,00 440563******8863
transaction MARSHALLS
#1277
19.03.2023 22.03.2023 Merchant payment -7,70 USD 0,00 -7,70 0,00 440563******8863
transaction AVALON
THEATRE ELAVON TIC
19.03.2023 22.03.2023 Merchant payment -10,00 USD 0,00 -10,00 0,00 440563******8863
transaction METRO 001-
METRO CENTER W
20.03.2023 22.03.2023 Merchant payment -4,44 USD 0,00 -4,44 0,00 440563******8863
transaction WHOLEFDS
GWU 10414
21.03.2023 25.03.2023 Merchant payment -24,22 USD 0,00 -24,22 0,00 440563******8863
transaction TRADER JOE S
#662
21.03.2023 23.03.2023 Merchant payment -16,96 USD 0,00 -16,96 0,00 440563******8863
transaction SEPHORA 14TH
STREET DC
22.03.2023 25.03.2023 Merchant payment -3,99 USD 0,00 -3,99 0,00 440563******8863
transaction SAFEWAY 2737
23.03.2023 26.03.2023 Merchant payment -47,37 USD 0,00 -47,37 0,00 440563******8863
transaction SAFEWAY 2737
24.03.2023 26.03.2023 Merchant payment -4,29 USD 0,00 -4,29 0,00 440563******8863
transaction WHOLEFDS PST
10135
24.03.2023 26.03.2023 Merchant payment -15,00 USD 0,00 -15,00 0,00 440563******8863
transaction TRADER JOE S
#662
24.03.2023 27.03.2023 Merchant payment -20,00 USD 0,00 -20,00 0,00 440563******8863
transaction FLIX
24.03.2023 24.03.2023 Transfer from deposit 1 000,00 USD 1 000,00 0,00 0,00 KZ276010002026661386
(USD)
25.03.2023 27.03.2023 Merchant payment -53,00 USD 0,00 -53,00 0,00 440563******8863
transaction SQ *ZA
26.03.2023 28.03.2023 Merchant payment -46,71 USD 0,00 -46,71 0,00 440563******8863
transaction TST* TRISPAN-
MAMAN GEORGE
27.03.2023 30.03.2023 Merchant payment -10,48 USD 0,00 -10,48 0,00 440563******8863
transaction SAFEWAY 2737
27.03.2023 27.03.2023 Receipt of transfer 2 000,00 KZT 2 000,00 0,00 0,00 KZ546010002026661385
(KZT)

Statement of account: Multicurrency contract №013-TOP-MC4411605 20

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
27.03.2023 27.03.2023 Transfer to another card -450,00 KZT 0,00 -450,00 0,00 KZ546010002026661385
(KZT)
28.03.2023 30.03.2023 Merchant payment -7,21 USD 0,00 -7,21 0,00 440563******8863
transaction CHICK FIL
A/PETE'S COFFE
28.03.2023 28.03.2023 Receipt to the account АО 859 705,20 KZT 859 705,20 0,00 0,00 KZ546010002026661385
Центр международных (KZT)
программ
28.03.2023 29.03.2023 Merchant payment -392,93 USD 0,00 -392,93 0,00 440563******8863
transaction Partners on
Booking BV
28.03.2023 30.03.2023 Merchant payment -206,59 USD 0,00 -206,59 0,00 440563******8863
transaction BKG*HOTEL
AT BOOKING.C
28.03.2023 28.03.2023 Receipt of transfer 1 600,00 KZT 1 600,00 0,00 0,00 KZ546010002026661385
(KZT)
29.03.2023 01.04.2023 Merchant payment -68,26 USD 0,00 -68,26 0,00 440563******8863
transaction SPACE NEEDLE
TICKETS
29.03.2023 01.04.2023 Merchant payment -35,28 USD 0,00 -35,28 0,00 440563******8863
transaction SIREN STORE
22344
29.03.2023 01.04.2023 Merchant payment -8,82 USD 0,00 -8,82 0,00 440563******8863
transaction SIREN STORE
22344
29.03.2023 29.03.2023 Transfer on deposit -860 000,00 KZT 0,00 -860 000,00 0,00 KZ546010002026661385
(KZT)
30.03.2023 01.04.2023 Merchant payment -14,20 USD 0,00 -14,20 0,00 440563******8863
transaction SQ *THE
ORIGINAL PEGASUS
30.03.2023 01.04.2023 Merchant payment -28,78 USD 0,00 -28,78 0,00 440563******8863
transaction TST* 11 IVAR'S
FISHBAR AL
30.03.2023 02.04.2023 Merchant payment -15,44 USD 0,00 -15,44 0,00 440563******8863
transaction SIREN STORE
22344
30.03.2023 02.04.2023 Merchant payment -6,06 USD 0,00 -6,06 0,00 440563******8863
transaction SIREN STORE
22344
31.03.2023 31.03.2023 Receipt to the account Учреж 76 110,00 KZT 76 110,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
31.03.2023 03.04.2023 Merchant payment -6,48 USD 0,00 -6,48 0,00 440563******8863
transaction FRED-MEYER
#0360
31.03.2023 02.04.2023 Merchant payment -10,60 USD 0,00 -10,60 0,00 440563******8863
transaction UWAJIMAYA
SEATTLE
31.03.2023 02.04.2023 Merchant payment -11,78 USD 0,00 -11,78 0,00 440563******8863
transaction TST*
BEECHER'S HANDMADE
C
31.03.2023 02.04.2023 Merchant payment -12,00 USD 0,00 -12,00 0,00 440563******8863
transaction DAILY DOZEN
DOUGHNUT CO
01.04.2023 04.04.2023 Merchant payment -13,20 USD 0,00 -13,20 0,00 440563******8863
transaction TST* Voodoo
Doughnut Old
01.04.2023 03.04.2023 Merchant payment -19,00 USD 0,00 -19,00 0,00 440563******8863
transaction LS PORTLAND
JAPANESE
01.04.2023 02.04.2023 Merchant payment -30,00 USD 0,00 -30,00 0,00 440563******8863
transaction LS HOSTEL
CAFE
01.04.2023 04.04.2023 Merchant payment -9,50 USD 0,00 -9,50 0,00 440563******8863
transaction GUILDER CAFE
WEST
01.04.2023 01.04.2023 Monthly fee for card service 0,00 0,00 0,00 -150,00 440563******8863
Regular Charge
01.04.2023 01.04.2023 Transfer to another card -78 800,00 KZT 0,00 -78 800,00 0,00 KZ546010002026661385
(KZT)

Statement of account: Multicurrency contract №013-TOP-MC4411605 21

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
02.04.2023 05.04.2023 Merchant payment -12,99 USD 0,00 -12,99 0,00 440563******8863
transaction PY
*DILETTANTE MOCHA
CAFE
02.04.2023 05.04.2023 Merchant payment -3,50 USD 0,00 -3,50 0,00 440563******8863
transaction GUILDER CAFE
WEST
02.04.2023 05.04.2023 Merchant payment -11,89 USD 0,00 -11,89 0,00 440563******8863
transaction TRADER JOE S
#146
03.04.2023 05.04.2023 Merchant payment -1,67 USD 0,00 -1,67 0,00 440563******8863
transaction
CVS/PHARMACY #10613
03.04.2023 05.04.2023 Merchant payment -199,20 USD 0,00 -199,20 0,00 440563******8863
transaction T.J. MAXX
#1569
03.04.2023 06.04.2023 Merchant payment -27,65 USD 0,00 -27,65 0,00 440563******8863
transaction SWEETGREEN
NOL
03.04.2023 06.04.2023 Merchant payment -22,50 USD 0,00 -22,50 0,00 440563******8863
transaction NWK INT AIR
03570009
03.04.2023 05.04.2023 Merchant payment -100,00 USD 0,00 -100,00 0,00 440563******8863
transaction adidas 6508 New
York
04.04.2023 04.04.2023 Receipt on account 54 245,00 KZT 54 245,00 0,00 0,00 KZ546010002026661385
(KZT)
04.04.2023 07.04.2023 Merchant payment -6,60 USD 0,00 -6,60 0,00 440563******8863
transaction CONTINENTAL
05.04.2023 07.04.2023 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*VERMONT AVE
05.04.2023 05.04.2023 ATM Fee M-CURR 803,00 USD 0,00 0,00 -5 412,90 KZ546010002026661385
*VERMONT AVE (KZT)
06.04.2023 08.04.2023 Merchant payment -25,85 USD 0,00 -25,85 0,00 440563******8863
transaction KENNEDY
CENTER I BARS
07.04.2023 09.04.2023 Merchant payment -15,69 USD 0,00 -15,69 0,00 440563******8863
transaction WHOLEFDS PST
10135
07.04.2023 09.04.2023 Merchant payment -6,59 USD 0,00 -6,59 0,00 440563******8863
transaction TST* PAUL
FRENCH BAKERY -
08.04.2023 10.04.2023 Merchant payment -8,25 USD 0,00 -8,25 0,00 440563******8863
transaction TST* PITANGO
GELATO 7TH S
08.04.2023 10.04.2023 Merchant payment -24,32 USD 0,00 -24,32 0,00 440563******8863
transaction TRADER JOE S
#662
09.04.2023 11.04.2023 Merchant payment -4,95 USD 0,00 -4,95 0,00 440563******8863
transaction SCULPTURE
GRDN REST
10.04.2023 12.04.2023 Merchant payment -6,22 USD 0,00 -6,22 0,00 440563******8863
transaction ATRIUM CAFE
11.04.2023 13.04.2023 Merchant payment -4,43 USD 0,00 -4,43 0,00 440563******8863
transaction WHOLEFDS PST
10135
11.04.2023 13.04.2023 Merchant payment -6,22 USD 0,00 -6,22 0,00 440563******8863
transaction ATRIUM CAFE
11.04.2023 13.04.2023 Merchant payment -68,90 USD 0,00 -68,90 0,00 440563******8863
transaction SQ *WHITE
HOUSE HISTORICA
11.04.2023 13.04.2023 Merchant payment -10,46 USD 0,00 -10,46 0,00 440563******8863
transaction MC_CAFE
12.04.2023 14.04.2023 Merchant payment -2,20 USD 0,00 -2,20 0,00 440563******8863
transaction WHOLEFDS PST
10135
12.04.2023 14.04.2023 Merchant payment -6,22 USD 0,00 -6,22 0,00 440563******8863
transaction CAFENATION
20.04.2023 20.04.2023 Transfer from deposit 1 400,00 USD 1 400,00 0,00 0,00 KZ276010002026661386
(USD)

Statement of account: Multicurrency contract №013-TOP-MC4411605 22

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
23.04.2023 26.04.2023 Merchant payment -347,40 USD 0,00 -347,40 0,00 440563******8863
transaction SPIRIT AIRL
4870345817259
27.04.2023 30.04.2023 Merchant payment -5,00 USD 0,00 -5,00 0,00 440563******8863
transaction METRO 116-
GREENSBORO
28.04.2023 30.04.2023 ATM cash withdrawal -1 003,00 USD 0,00 -1 003,00 0,00 440563******8863
*VERMONT AVENUE 1
28.04.2023 30.04.2023 Merchant payment -9,68 USD 0,00 -9,68 0,00 440563******8863
transaction NATIONAL
GALLERY OF ART C
29.04.2023 29.04.2023 ATM Fee M-CURR 1 003,00 USD 0,00 0,00 -6 821,25 KZ546010002026661385
*VERMONT AVENUE 1 (KZT)
30.04.2023 02.05.2023 Merchant payment -26,99 USD 0,00 -26,99 0,00 440563******8863
transaction LYFT *RIDE
SAT 10PM
01.05.2023 01.05.2023 Monthly fee for card service 0,00 0,00 0,00 -150,00 440563******8863
Regular Charge
03.05.2023 03.05.2023 Receipt to the account Учреж 76 110,00 KZT 76 110,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
03.05.2023 03.05.2023 Receipt on account 54 245,00 KZT 54 245,00 0,00 0,00 KZ546010002026661385
(KZT)
07.05.2023 07.05.2023 Receipt on account 1 500,00 USD 1 500,00 0,00 0,00 KZ276010002026661386
(USD)
13.05.2023 16.05.2023 Autoconversion of additional 70,00 USD 6,30 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
13.05.2023 16.05.2023 Merchant payment -134,48 USD 0,00 -134,48 0,00 440563******8863
transaction RUMIS
KITCHEN DC
13.05.2023 13.05.2023 Autoconversion of additional 376,78 USD 376,78 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
13.05.2023 16.05.2023 Autoconversion of additional -70,00 USD 0,00 -5,85 0,00 KZ976010002026661387
amount on past transactions (EUR)
13.05.2023 16.05.2023 Merchant payment -1 368,82 USD 0,00 -1 368,82 0,00 440563******8863
transaction APPLE STORE
R516
13.05.2023 13.05.2023 Autoconversion of additional -70,76 USD 0,00 -65,48 0,00 KZ976010002026661387
amount on past transactions (EUR)
13.05.2023 13.05.2023 Autoconversion of additional -376,78 USD 0,00 -169 532,16 0,00 KZ546010002026661385
amount on past transactions (KZT)
13.05.2023 15.05.2023 ATM cash withdrawal -603,00 USD 0,00 -603,00 0,00 440563******8863
*DUPONT CIRCLE
13.05.2023 15.05.2023 Merchant payment -13,77 USD 0,00 -13,77 0,00 440563******8863
transaction
CVS/PHARMACY #02817
13.05.2023 16.05.2023 Merchant payment -70,00 USD 0,00 -70,00 0,00 440563******8863
transaction ARTIE'S
13.05.2023 15.05.2023 Merchant payment -9,02 USD 0,00 -9,02 0,00 440563******8863
transaction SQ *UN JE NE
SAIS QUOI...
13.05.2023 13.05.2023 Autoconversion of additional 70,76 USD 70,76 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
13.05.2023 13.05.2023 ATM Fee M-CURR 403,00 USD 0,00 0,00 -2 696,01 KZ546010002026661385
*DUPONT CIRCLE (KZT)
14.05.2023 14.05.2023 Autoconversion of additional 197,18 USD 197,18 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
14.05.2023 14.05.2023 Autoconversion of additional -197,18 USD 0,00 -182,47 0,00 KZ976010002026661387
amount on past transactions (EUR)
16.05.2023 16.05.2023 Autoconversion of additional -500,00 KZT 0,00 -1,02 0,00 KZ976010002026661387
amount on past transactions (EUR)
16.05.2023 16.05.2023 Autoconversion of additional 500,00 KZT 497,12 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
16.05.2023 16.05.2023 Merchant payment -500,00 KZT 0,00 -500,00 0,00 440563******8863
transaction [Link]
16.05.2023 16.05.2023 Autoconversion of additional -1 084,00 KZT 0,00 -2,22 0,00 KZ976010002026661387
amount on past transactions (EUR)
16.05.2023 16.05.2023 Merchant payment -1 084,00 KZT 0,00 -1 084,00 0,00 440563******8863
transaction STOLICHNYI
SUPERMARKET

Statement of account: Multicurrency contract №013-TOP-MC4411605 23

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
16.05.2023 16.05.2023 Autoconversion of additional 1 084,00 KZT 1 084,00 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
18.05.2023 18.05.2023 Transfer from deposit 100 000,00 KZT 100 000,00 0,00 0,00 KZ546010002026661385
(KZT)
18.05.2023 18.05.2023 ATM cash withdrawal ATM -50 000,00 KZT 0,00 -50 000,00 0,00 440563******8863
13390 ESENTAI TOWERS
18.05.2023 18.05.2023 Merchant payment -500,00 KZT 0,00 -500,00 0,00 440563******8863
transaction [Link]
19.05.2023 21.05.2023 Merchant payment -5 620,00 KZT 0,00 -5 620,00 0,00 440563******8863
transaction IP RUSTEM
19.05.2023 19.05.2023 Merchant payment -500,00 KZT 0,00 -500,00 0,00 440563******8863
transaction [Link]
20.05.2023 21.05.2023 Merchant payment -1 500,00 KZT 0,00 -1 500,00 0,00 440563******8863
transaction IP KIM I.V.
20.05.2023 21.05.2023 Merchant payment -12 210,00 KZT 0,00 -12 210,00 0,00 440563******8863
transaction IP
ZOLOTAREVA
20.05.2023 21.05.2023 Merchant payment -13 000,00 KZT 0,00 -13 000,00 0,00 440563******8863
transaction SUGAR LIFE
20.05.2023 20.05.2023 Receipt of transfer 32 430,00 KZT 32 430,00 0,00 0,00 KZ546010002026661385
(KZT)
21.05.2023 24.05.2023 Merchant payment -96,70 USD 0,00 -96,70 0,00 440563******8863
transaction AZAL
ECOMMERCE
21.05.2023 24.05.2023 Merchant payment -75,00 USD 0,00 -75,00 0,00 440563******8863
transaction AZAL
ECOMMERCE
21.05.2023 21.05.2023 Receipt on account 200,00 USD 200,00 0,00 0,00 KZ276010002026661386
(USD)
23.05.2023 24.05.2023 Merchant payment -120,00 KZT 0,00 -120,00 0,00 440563******8863
transaction TOO "COPY
PRINT EXPERT"
23.05.2023 23.05.2023 Merchant payment -20 000,00 KZT 0,00 -20 000,00 0,00 440563******8863
transaction TOP HAIR
SALON
23.05.2023 23.05.2023 Merchant payment -4 646,00 KZT 0,00 -4 646,00 0,00 440563******8863
transaction SABYRZHAN
SUPERMARKET
25.05.2023 25.05.2023 Transfer from deposit 170 000,00 KZT 170 000,00 0,00 0,00 KZ546010002026661385
(KZT)
25.05.2023 25.05.2023 Merchant payment -158 920,00 KZT 0,00 -158 920,00 0,00 440563******8863
transaction ZARA HOME
(MEGA-2 #1)
28.05.2023 28.05.2023 ATM cash withdrawal ATM -20 000,00 KZT 0,00 -20 000,00 0,00 440563******8863
13390 ESENTAI TOWERS
30.05.2023 30.05.2023 Merchant payment -5 000,00 KZT 0,00 -5 000,00 0,00 440563******8863
transaction KASSA
DOSTYK
31.05.2023 31.05.2023 Merchant payment -3 472,00 KZT 0,00 -3 472,00 0,00 440563******8863
transaction CAFETERIA DP
RESTAURANT
01.06.2023 01.06.2023 Receipt to the account Учреж 76 110,00 KZT 76 110,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
01.06.2023 01.06.2023 Monthly fee for card service 0,00 0,00 0,00 -150,00 440563******8863
Regular Charge
02.06.2023 02.06.2023 Receipt on account 54 245,00 KZT 54 245,00 0,00 0,00 KZ546010002026661385
(KZT)
04.06.2023 07.06.2023 Merchant payment -6,60 AZN 0,00 -3,94 0,00 440563******8863
transaction AHLI KEYF
04.06.2023 06.06.2023 Merchant payment -1,49 AZN 0,00 -0,89 0,00 440563******8863
transaction BRAVO DENIZ
MALL
04.06.2023 07.06.2023 Merchant payment -10,00 AZN 0,00 -5,98 0,00 440563******8863
transaction LATIF
KARIMOV AZERB
05.06.2023 08.06.2023 Merchant payment -16,50 AZN 0,00 -9,86 0,00 440563******8863
transaction ZAFFERANO
05.06.2023 05.06.2023 Autoconversion of additional 9,86 USD 9,86 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)

Statement of account: Multicurrency contract №013-TOP-MC4411605 24

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
05.06.2023 05.06.2023 Autoconversion of additional -239,18 USD 0,00 -107 738,63 0,00 KZ546010002026661385
amount on past transactions (KZT)
05.06.2023 07.06.2023 Merchant payment -16,00 AZN 0,00 -9,57 0,00 440563******8863
transaction Simit House
05.06.2023 07.06.2023 Merchant payment -34,20 AZN 0,00 -20,45 0,00 440563******8863
transaction QIZ QALASI
BSM
05.06.2023 05.06.2023 Autoconversion of additional -12,53 USD 0,00 -5 644,14 0,00 KZ546010002026661385
amount on past transactions (KZT)
05.06.2023 05.06.2023 Autoconversion of additional -9,86 USD 0,00 -4 441,44 0,00 KZ546010002026661385
amount on past transactions (KZT)
05.06.2023 05.06.2023 Autoconversion of additional 239,18 USD 239,18 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
05.06.2023 05.06.2023 Autoconversion of additional 12,53 USD 12,53 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
05.06.2023 07.06.2023 Merchant payment -400,00 AZN 0,00 -239,18 0,00 440563******8863
transaction SUVENIR
MAGAZASI
06.06.2023 06.06.2023 Autoconversion of additional -22,97 USD 0,00 -21,69 0,00 KZ976010002026661387
amount on past transactions (EUR)
06.06.2023 06.06.2023 Autoconversion of additional 22,97 USD 22,97 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
06.06.2023 09.06.2023 Merchant payment -13,20 AZN 0,00 -7,90 0,00 440563******8863
transaction PAKDAD
TARQOVU 2
06.06.2023 09.06.2023 Merchant payment -25,20 AZN 0,00 -15,07 0,00 440563******8863
transaction PAKDAD
TARQOVU 2
06.06.2023 06.06.2023 Autoconversion of additional 71,26 USD 71,26 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
06.06.2023 06.06.2023 Autoconversion of additional -71,26 USD 0,00 -67,11 0,00 KZ976010002026661387
amount on past transactions (EUR)
06.06.2023 08.06.2023 Merchant payment -190,94 AZN 0,00 -114,17 0,00 440563******8863
transaction AZAL
ECOMMERCE
06.06.2023 06.06.2023 Autoconversion of additional 42,91 USD 42,91 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
06.06.2023 06.06.2023 Autoconversion of additional -42,91 USD 0,00 -19 320,23 0,00 KZ546010002026661385
amount on past transactions (KZT)
07.06.2023 08.06.2023 ATM cash withdrawal ATM -200,00 GEL 0,00 -78,57 0,00 440563******8863
BB [Link] 1
07.06.2023 07.06.2023 Autoconversion of additional 61,67 USD 61,67 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
07.06.2023 09.06.2023 Merchant payment -21,00 GEL 0,00 -8,25 0,00 440563******8863
transaction KHEDI LLC
07.06.2023 07.06.2023 Autoconversion of additional 86,82 USD 86,82 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
07.06.2023 07.06.2023 Autoconversion of additional -61,67 USD 0,00 -58,20 0,00 KZ976010002026661387
amount on past transactions (EUR)
07.06.2023 07.06.2023 Autoconversion of additional -86,82 USD 0,00 -82,01 0,00 KZ976010002026661387
amount on past transactions (EUR)
07.06.2023 10.06.2023 Merchant payment -140,00 GEL 0,00 -54,99 0,00 440563******8863
transaction Shps Starlain
Travel
07.06.2023 09.06.2023 Merchant payment -17,00 GEL 0,00 -6,68 0,00 440563******8863
transaction CAFE LEILA
08.06.2023 09.06.2023 Merchant payment -5,34 GEL 0,00 -2,10 0,00 440563******8863
transaction SPAR 337
08.06.2023 09.06.2023 ATM cash withdrawal ATM -100,00 GEL 0,00 -39,20 0,00 440563******8863
BB [Link] 1
08.06.2023 08.06.2023 Autoconversion of additional -41,30 USD 0,00 -38,93 0,00 KZ976010002026661387
amount on past transactions (EUR)
08.06.2023 10.06.2023 Merchant payment -931,50 GEL 0,00 -365,21 0,00 440563******8863
transaction P/E NINO
GAKHARIA
08.06.2023 08.06.2023 Autoconversion of additional -15,68 USD 0,00 -14,78 0,00 KZ976010002026661387
amount on past transactions (EUR)
08.06.2023 08.06.2023 Autoconversion of additional 15,68 USD 15,68 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)

Statement of account: Multicurrency contract №013-TOP-MC4411605 25

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
08.06.2023 08.06.2023 Autoconversion of additional 41,30 USD 41,30 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
08.06.2023 10.06.2023 Merchant payment -8,85 GEL 0,00 -3,47 0,00 440563******8863
transaction SANNI
08.06.2023 10.06.2023 Merchant payment -40,00 GEL 0,00 -15,68 0,00 440563******8863
transaction LTD KAKHETI-
GVINIS QVEKAN
09.06.2023 09.06.2023 Autoconversion of additional -2,97 USD 0,00 -2,78 0,00 KZ976010002026661387
amount on past transactions (EUR)
09.06.2023 11.06.2023 Merchant payment -199,20 USD 0,00 -199,20 0,00 440563******8863
transaction [Link]
09.06.2023 10.06.2023 Merchant payment -7,58 GEL 0,00 -2,97 0,00 440563******8863
transaction SPAR 337
09.06.2023 09.06.2023 Autoconversion of additional 33,07 USD 33,07 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
09.06.2023 09.06.2023 Autoconversion of additional -335,61 USD 0,00 -150 000,89 0,00 KZ546010002026661385
amount on past transactions (KZT)
09.06.2023 09.06.2023 Autoconversion of additional 199,20 USD 199,20 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
09.06.2023 09.06.2023 Autoconversion of additional -33,07 USD 0,00 -30,98 0,00 KZ976010002026661387
amount on past transactions (EUR)
09.06.2023 09.06.2023 Autoconversion of additional 335,61 USD 335,61 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
09.06.2023 09.06.2023 Autoconversion of additional -199,20 USD 0,00 -89 132,04 0,00 KZ546010002026661385
amount on past transactions (KZT)
09.06.2023 09.06.2023 Autoconversion of additional 2,97 USD 2,97 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
09.06.2023 09.06.2023 Transfer from deposit 150 000,00 KZT 150 000,00 0,00 0,00 KZ546010002026661385
(KZT)
09.06.2023 09.06.2023 Transfer from deposit 100 000,00 KZT 100 000,00 0,00 0,00 KZ546010002026661385
(KZT)
10.06.2023 10.06.2023 Autoconversion of additional -4,10 USD 0,00 -1 834,55 0,00 KZ546010002026661385
amount on past transactions (KZT)
10.06.2023 12.06.2023 Merchant payment -10,45 GEL 0,00 -4,10 0,00 440563******8863
transaction RAMAZ
ABULADZE
10.06.2023 10.06.2023 Autoconversion of additional 4,10 USD 4,10 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
10.06.2023 10.06.2023 Autoconversion of additional 6,49 USD 6,49 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
10.06.2023 10.06.2023 Autoconversion of additional -7,85 USD 0,00 -3 512,48 0,00 KZ546010002026661385
amount on past transactions (KZT)
10.06.2023 10.06.2023 Autoconversion of additional -6,49 USD 0,00 -2 903,95 0,00 KZ546010002026661385
amount on past transactions (KZT)
10.06.2023 10.06.2023 Autoconversion of additional 7,85 USD 7,85 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
10.06.2023 12.06.2023 Merchant payment -20,00 GEL 0,00 -7,85 0,00 440563******8863
transaction BATUMI
BOTANICAL GARDEN N
10.06.2023 12.06.2023 Merchant payment -16,50 GEL 0,00 -6,49 0,00 440563******8863
transaction NINO
AKHVLEDIANI I/E
13.06.2023 13.06.2023 Перевод с текущего счета 35 500 000,00 KZT 35 500 000,00 0,00 0,00 KZ546010002026661385
CMD Перевод с текущего (KZT)
счета на чужой карточный
счет физического лица
внутри банка
13.06.2023 13.06.2023 Autoconversion of additional - KZT 0,00 -513,36 0,00 KZ976010002026661387
amount on past transactions 35 750 000,00 (EUR)
13.06.2023 13.06.2023 Autoconversion of additional 35 750 000,00 KZT 247 381,35 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
13.06.2023 13.06.2023 Transfer on deposit - KZT 0,00 -35 750 000,00 0,00 KZ546010002026661385
35 750 000,00 (KZT)
14.06.2023 14.06.2023 Autoconversion of additional -3 000,00 KZT 0,00 -6,20 0,00 KZ976010002026661387
amount on past transactions (EUR)
14.06.2023 14.06.2023 Autoconversion of additional 3 000,00 KZT 3 000,00 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
14.06.2023 15.06.2023 Merchant payment -3 000,00 KZT 0,00 -3 000,00 0,00 440563******8863
transaction SUGAR LIFE

Statement of account: Multicurrency contract №013-TOP-MC4411605 26

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
15.06.2023 15.06.2023 Autoconversion of additional 80,00 KZT 80,00 0,00 0,00 KZ546010002026661385
amount on past transactions (KZT)
15.06.2023 15.06.2023 Autoconversion of additional -80,00 KZT 0,00 -0,16 0,00 KZ976010002026661387
amount on past transactions (EUR)
15.06.2023 16.06.2023 Merchant payment -80,00 KZT 0,00 -80,00 0,00 440563******8863
transaction ABAY STATION
17.06.2023 17.06.2023 Receipt of transfer 4 200,00 KZT 4 200,00 0,00 0,00 KZ546010002026661385
(KZT)
21.06.2023 21.06.2023 Receipt on account 57 000 000,00 KZT 57 000 000,00 0,00 0,00 KZ546010002026661385
(KZT)
22.06.2023 22.06.2023 Transfer on deposit - KZT 0,00 -57 000 000,00 0,00 KZ546010002026661385
57 000 000,00 (KZT)
23.06.2023 23.06.2023 Transfer from deposit 11 200 000,00 KZT 11 200 000,00 0,00 0,00 KZ546010002026661385
(KZT)
23.06.2023 23.06.2023 Merchant payment - KZT 0,00 -11 190 000,00 0,00 440563******8863
transaction HYUNDAI 11 190 000,00
AUTO KAZAKHSTAN
01.07.2023 01.07.2023 Receipt to the account Учреж 76 110,00 KZT 76 110,00 0,00 0,00 KZ546010002026661385
унив им С Демиреля (KZT)
01.07.2023 01.07.2023 Monthly fee for card service 0,00 0,00 0,00 -150,00 440563******8863
Regular Charge
03.07.2023 03.07.2023 Receipt on account 53 257,00 KZT 53 257,00 0,00 0,00 KZ546010002026661385
(KZT)
06.07.2023 06.07.2023 ATM cash withdrawal A- -40 000,00 KZT 0,00 -40 000,00 0,00 440563******8863
13227 TCPS 4
07.07.2023 07.07.2023 Autoconversion of additional -41,95 EUR 0,00 -20 441,82 0,00 KZ546010002026661385
amount on past transactions (KZT)
07.07.2023 09.07.2023 Merchant payment -60,00 EUR 0,00 -60,00 0,00 440563******8863
transaction EUROPEAN-
FINANCE-ASSOC
07.07.2023 07.07.2023 Autoconversion of additional 41,95 EUR 41,95 0,00 0,00 KZ976010002026661387
amount on past transactions (EUR)
10.07.2023 10.07.2023 Transfer to another card -1 900,00 KZT 0,00 -1 900,00 0,00 440563******8863
11.07.2023 13.07.2023 Merchant payment -1 000,00 KZT 0,00 -1 000,00 0,00 440563******8863
transaction TOO
SHEFKAZAN
12.07.2023 12.07.2023 Transfer from deposit 390 000,00 KZT 390 000,00 0,00 0,00 KZ546010002026661385
(KZT)
12.07.2023 12.07.2023 Transfer to another card -319 890,00 KZT 0,00 -319 890,00 0,00 KZ546010002026661385
(KZT)
13.07.2023 14.07.2023 Merchant payment -40,00 KZT 0,00 -40,00 0,00 440563******8863
transaction TOO "COPY
PRINT EXPERT"
18.07.2023 18.07.2023 Receipt of transfer 10 000,00 KZT 10 000,00 0,00 0,00 KZ546010002026661385
(KZT)
19.07.2023 19.07.2023 Receipt to the account ТОО 800 000,00 KZT 800 000,00 0,00 0,00 KZ546010002026661385
ПромТехСервис Казахстан (KZT)
19.07.2023 19.07.2023 Transfer on deposit -800 000,00 KZT 0,00 -800 000,00 0,00 KZ546010002026661385
(KZT)
20.07.2023 20.07.2023 Receipt of transfer 148 000,00 KZT 148 000,00 0,00 0,00 KZ546010002026661385
(KZT)
24.07.2023 24.07.2023 Merchant payment -2 400,00 KZT 0,00 -2 400,00 0,00 KZ546010002026661385
transaction HYUNDAI (KZT)
PREMIUM
27.07.2023 29.07.2023 Merchant payment -728,26 USD 0,00 -728,26 0,00 440563******8863
transaction NEOS S.P.A
27.07.2023 27.07.2023 Transfer from deposit 2 000 000,00 KZT 2 000 000,00 0,00 0,00 KZ546010002026661385
(KZT)
27.07.2023 27.07.2023 Cash withdrawal in bank's -1 000,00 KZT 0,00 -1 000,00 0,00 440563******8863
branch office 18-57
28.07.2023 28.07.2023 Autoconversion of additional -728,26 USD 0,00 -325 495,81 0,00 KZ546010002026661385
amount on past transactions (KZT)
28.07.2023 28.07.2023 Autoconversion of additional 728,26 USD 728,26 0,00 0,00 KZ276010002026661386
amount on past transactions (USD)
28.07.2023 30.07.2023 Merchant payment -980,00 KZT 0,00 -980,00 0,00 440563******8863
transaction TOO "COPY
PRINT EXPERT"

Statement of account: Multicurrency contract №013-TOP-MC4411605 27

 Date of Credit in
Date of Transaction Transaction Debit in account Card number/account
transaction Transaction description account Fee
transaction amount currency currency number
processing currency
29.07.2023 29.07.2023 Merchant payment -14 016,00 KZT 0,00 -14 016,00 0,00 440563******8863
transaction KINGFISHER
FISHSHOP
01.08.2023 01.08.2023 Monthly fee for card service 0,00 0,00 0,00 -150,00 440563******8863
Regular Charge
02.08.2023 02.08.2023 Receipt on account 53 257,00 KZT 53 257,00 0,00 0,00 KZ546010002026661385
(KZT)
04.08.2023 04.08.2023 Receipt to the account ТОО 600 000,00 KZT 600 000,00 0,00 0,00 KZ546010002026661385
ПромТехСервис Казахстан (KZT)
06.08.2023 06.08.2023 Transfer on deposit - KZT 0,00 -2 600 000,00 0,00 KZ546010002026661385
2 600 000,00 (KZT)

Stamp of the Bank

Statement of account: Multicurrency contract №013-TOP-MC4411605 28

Statement is valid if sealed