1/ 5

04.06.2023 17:24

Report of account

Kebab City SIA Krišjāņa Valdemāra iela 24 - 1, Rīga, LV-1010, Latvia LV

Registration No.: Period: Payment direction(s):

40203397635 01.05.2023 - 31.05.2023 All
Account number: Prepared: Beneficiary:
Account No. (LV84 CBBR 1129 1126 0001 0) 04.06.2023
Amount:
All [ ] Show only payment card transactions
Information for the beneficiary:

Date of previous operation 29.04.2023 Starting balance EUR: 178.70

Date Operation type Debit Credit

20230502020A2EB Crediting incoming payment to client

INTERCARD
02.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +115.50
(SWIFT WELADEDDXXX) DUESSELDORF
30.04. 315897 Kebab City

20230502020A2EE Crediting incoming payment to client

INTERCARD
02.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +130.20
(SWIFT WELADEDDXXX) DUESSELDORF
01.05. 315897 Kebab City

20230502020A2GR Crediting incoming payment to client

INTERCARD
02.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +184.80
(SWIFT WELADEDDXXX) DUESSELDORF
02.05. 315897 Kebab City

20230502020A2E8 Crediting incoming payment to client

INTERCARD
02.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +254.60
(SWIFT WELADEDDXXX) DUESSELDORF
29.04. 315897 Kebab City

(200) 20230502020A5J0 Outgoing transfer

Ekaterine Chochua
02.05.2023 Account No. LV46HABA0551051478253 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -810.00
KRV24-1/2023-04

02.05.2023 (200) 20230502020A5J0 Transaction fee -0.40

20230502020A60T Crediting incoming payment to client
SumUp EU Payments UAB
02.05.2023 Account No. DE80100700000832262000 DEUTSCHE BANK AG (SWIFT DEUTDEBBXXX) +880.90
BERLIN
SUMUP PID284880 PAYOUT 020523

(201) 202305030200021 Outgoing transfer

Sia JS Heis
03.05.2023 Account No. LV79PARX0016323080001 JSC CITADELE BANKA (SWIFT PARXLV22XXX ) -480.04
RIGA
Till 28.04

03.05.2023 (201) 202305030200021 Transaction fee -0.40

(202) 202305030206057 Outgoing transfer
Lietas MD SIA
03.05.2023 Account No. LV41PARX0019034880003 JSC CITADELE BANKA (SWIFT PARXLV22XXX ) -87.36
RIGA
PVZ3127782

03.05.2023 (202) 202305030206057 Transaction fee -0.40

202305030208759 Crediting incoming payment to client
Dixit Donda
03.05.2023 Account No. BE96967080077405 WISE EUROPE S.A (SWIFT TRWIBEB1XXX) BRUSSELS +500.00
DONDA DIXIT

(203) 202305030208788 Outgoing transfer

Sanitex Sia 40003166842
03.05.2023 Account No. LV64HABA0551003063483 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -734.54
SNLB463048/469307/469330

03.05.2023 (203) 202305030208788 Transaction fee -0.40

BluOr Bank AS Registration No.: 40003551060 Phone: (+371) 67 031 333 E-mail: info@bluorbank.lv
Smilšu iela 6, Rīga, LV-1050, Latvia SWIFT : CBBRLV22 Fax: (+371) 67 031 300 https://bluorbank.lv/en
 2/ 5
04.06.2023 17:24

202305030208893 Crediting incoming payment to client

INTERCARD
03.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +182.80
(SWIFT WELADEDDXXX) DUESSELDORF
03.05. 315897 Kebab City

202305031143960 Banking charges

03.05.2023 Account maintenance charges. For 05/2023 -5.00

202305035722036 Banking charges

03.05.2023 Account maintenance charges. For 05/2023 (LV67 CBBR 1229 1126 0002 0) -3.00

202305040203480 Crediting incoming payment to client

INTERCARD
04.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +205.40
(SWIFT WELADEDDXXX) DUESSELDORF
04.05. 315897 Kebab City

(204) 202305050203138 Outgoing transfer

NDC SIA
05.05.2023 Account No. LV74HABA0551049967556 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -225.00
KBC202304

05.05.2023 (204) 202305050203138 Transaction fee -0.40

202305050203315 Crediting incoming payment to client
INTERCARD
05.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +140.30
(SWIFT WELADEDDXXX) DUESSELDORF
05.05. 315897 Kebab City

(205) 202305050204812 Outgoing transfer

Sanitex Sia 40003166842
05.05.2023 Account No. LV64HABA0551003063483 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -353.87
SNLB472403/472644

05.05.2023 (205) 202305050204812 Transaction fee -0.40

202305080206199 Crediting incoming payment to client
INTERCARD
08.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +99.40
(SWIFT WELADEDDXXX) DUESSELDORF
07.05. 315897 Kebab City

202305080206202 Crediting incoming payment to client

INTERCARD
08.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +109.00
(SWIFT WELADEDDXXX) DUESSELDORF
08.05. 315897 Kebab City

202305080206196 Crediting incoming payment to client

INTERCARD
08.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +152.00
(SWIFT WELADEDDXXX) DUESSELDORF
06.05. 315897 Kebab City

(206) 202305080208551 Outgoing transfer

Sanitex Sia 40003166842
08.05.2023 Account No. LV64HABA0551003063483 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -188.15
Sia Kebabcity

08.05.2023 (206) 202305080208551 Transaction fee -0.40

20230508020A048 Crediting incoming payment to client
Dixit Donda
08.05.2023 Account No. BE96967080077405 WISE EUROPE S.A (SWIFT TRWIBEB1XXX) BRUSSELS +1 500.00
DONDA DIXIT

(207) 20230508020A0AN Outgoing transfer

AS Latvenergo
08.05.2023 Account No. LV12HABA0551010911816 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -546.50
Līgums Nr.: 36470041485

08.05.2023 (207) 20230508020A0AN Transaction fee -0.40

(208) 20230508020A0MU Outgoing transfer
Selectum Home SIA
08.05.2023 Account No. LV48HABA0551045837279 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -922.93
RĒĶINS Nr. 9310001/0423 and 9310602/0423

08.05.2023 (208) 20230508020A0MU Transaction fee -0.40

202305090204590 Crediting incoming payment to client
INTERCARD
09.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +119.20
(SWIFT WELADEDDXXX) DUESSELDORF
09.05. 315897 Kebab City

20230509020A0EI Crediting incoming payment to client

SumUp EU Payments UAB
09.05.2023 Account No. DE80100700000832262000 DEUTSCHE BANK AG (SWIFT DEUTDEBBXXX) +567.63
BERLIN
SUMUP PID288332 PAYOUT 090523

(209) 20230509020A0QE Outgoing transfer

NDC SIA
10.05.2023 Account No. LV74HABA0551049967556 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -475.00
KBC202304

10.05.2023 (209) 20230509020A0QE Transaction fee -0.40

202305100206692 Crediting incoming payment to client
INTERCARD
10.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +139.10
(SWIFT WELADEDDXXX) DUESSELDORF
10.05. 315897 Kebab City

BluOr Bank AS Registration No.: 40003551060 Phone: (+371) 67 031 333 E-mail: info@bluorbank.lv
Smilšu iela 6, Rīga, LV-1050, Latvia SWIFT : CBBRLV22 Fax: (+371) 67 031 300 https://bluorbank.lv/en
 3/ 5
04.06.2023 17:24

(210) 202305100207304 Outgoing transfer

Multipack Sia
10.05.2023 Account No. LV98HABA0001408033679 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -621.84
5325713

10.05.2023 (210) 202305100207304 Transaction fee -0.40

202305110206251 Crediting incoming payment to client
INTERCARD
11.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +138.70
(SWIFT WELADEDDXXX) DUESSELDORF
11.05. 315897 Kebab City

202305110207792 Crediting incoming payment to client

Dixit Donda
11.05.2023 Account No. BE96967080077405 WISE EUROPE S.A (SWIFT TRWIBEB1XXX) BRUSSELS +400.00
DONDA DIXIT

(211) 202305120202126 Outgoing transfer

Sanitex Sia 40003166842
12.05.2023 Account No. LV64HABA0551003063483 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -435.44
SNLB477477 and SNLB477810

12.05.2023 (211) 202305120202126 Transaction fee -0.40

202305120205948 Crediting incoming payment to client
INTERCARD
12.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +325.30
(SWIFT WELADEDDXXX) DUESSELDORF
12.05. 315897 Kebab City

20230515020A1KQ Crediting incoming payment to client

INTERCARD
15.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +181.30
(SWIFT WELADEDDXXX) DUESSELDORF
15.05. 315897 Kebab City

20230515020A1KL Crediting incoming payment to client

INTERCARD
15.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +228.10
(SWIFT WELADEDDXXX) DUESSELDORF
14.05. 315897 Kebab City

20230515020A1KK Crediting incoming payment to client

INTERCARD
15.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +352.60
(SWIFT WELADEDDXXX) DUESSELDORF
13.05. 315897 Kebab City

(212) 20230515020A01D Outgoing transfer

Sanitex Sia 40003166842
15.05.2023 Account No. LV64HABA0551003063483 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -430.00
SNLB484234

15.05.2023 (212) 20230515020A01D Transaction fee -0.40

(213) 20230515020A55O Outgoing transfer
SIA CIDO GRUPA
15.05.2023 Account No. LV82UNLA0002041469186 SEB BANKA (SWIFT UNLALV2XXXX ) RIGA -485.42
201256734

15.05.2023 (213) 20230515020A55O Transaction fee -0.40

202305160205850 Crediting incoming payment to client
INTERCARD
16.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +277.10
(SWIFT WELADEDDXXX) DUESSELDORF
16.05. 315897 Kebab City

202305160209789 Crediting incoming payment to client

SumUp EU Payments UAB
16.05.2023 Account No. DE80100700000832262000 DEUTSCHE BANK AG (SWIFT DEUTDEBBXXX) +1 152.72
BERLIN
SUMUP PID291796 PAYOUT 160523

(214) 202305170206572 Outgoing transfer

Sanitex Sia 40003166842
17.05.2023 Account No. LV64HABA0551003063483 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -269.98
SNLB484234/485768/485956

17.05.2023 (214) 202305170206572 Transaction fee -0.40

202305170208102 Crediting incoming payment to client
INTERCARD
17.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +205.30
(SWIFT WELADEDDXXX) DUESSELDORF
17.05. 315897 Kebab City

(215) 202305170209011 Outgoing transfer

Multipack Sia
17.05.2023 Account No. LV98HABA0001408033679 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -371.12
5327282

17.05.2023 (215) 202305170209011 Transaction fee -0.40

(216) 202305180205721 Outgoing transfer
SIA CIDO GRUPA
18.05.2023 Account No. LV82UNLA0002041469186 SEB BANKA (SWIFT UNLALV2XXXX ) RIGA -758.41
201257242 / 19.05.2023

18.05.2023 (216) 202305180205721 Transaction fee -0.40

202305180206152 Crediting incoming payment to client
INTERCARD
18.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +239.40
(SWIFT WELADEDDXXX) DUESSELDORF
18.05. 315897 Kebab City

BluOr Bank AS Registration No.: 40003551060 Phone: (+371) 67 031 333 E-mail: info@bluorbank.lv
Smilšu iela 6, Rīga, LV-1050, Latvia SWIFT : CBBRLV22 Fax: (+371) 67 031 300 https://bluorbank.lv/en
 4/ 5
04.06.2023 17:24

(217) 202305180207138 Outgoing transfer

Multipack Sia
18.05.2023 Account No. LV98HABA0001408033679 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -205.46
5327669

18.05.2023 (217) 202305180207138 Transaction fee -0.40

(218) 202305190205345 Outgoing transfer
Sanitex Sia 40003166842
19.05.2023 Account No. LV64HABA0551003063483 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -345.02
SNLB489093

19.05.2023 (218) 202305190205345 Transaction fee -0.40

202305190206334 Crediting incoming payment to client
INTERCARD
19.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +290.20
(SWIFT WELADEDDXXX) DUESSELDORF
19.05. 315897 Kebab City

20230522020A04K Crediting incoming payment to client

INTERCARD
22.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +208.30
(SWIFT WELADEDDXXX) DUESSELDORF
22.05. 315897 Kebab City

20230522020A04B Crediting incoming payment to client

INTERCARD
22.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +263.40
(SWIFT WELADEDDXXX) DUESSELDORF
20.05. 315897 Kebab City

20230522020A04F Crediting incoming payment to client

INTERCARD
22.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +279.30
(SWIFT WELADEDDXXX) DUESSELDORF
21.05. 315897 Kebab City

(219) 20230522020A0MY Outgoing transfer

Sanitex Sia 40003166842
22.05.2023 Account No. LV64HABA0551003063483 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -447.91
SNLB490499

22.05.2023 (219) 20230522020A0MY Transaction fee -0.40

(220) 202305230200140 Outgoing transfer
Rīgas valstspilsētas pašvaldība
23.05.2023 Account No. LV98RIKO0020100000005 LUMINOR BANK AS LATVIAN BRANCH (SWIFT -380.88
RIKOLV2XXXX ) RIGA
CAAIC-23-1546-sd, RD456142AF0014 (Sia Kebab city)kr.Valdemara iela 24.

23.05.2023 (220) 202305230200140 Transaction fee -0.40

202305230204712 Crediting incoming payment to client
INTERCARD
23.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +304.80
(SWIFT WELADEDDXXX) DUESSELDORF
23.05. 315897 Kebab City

(221) 202305230207334 Outgoing transfer

SIA CIDO GRUPA
23.05.2023 Account No. LV82UNLA0002041469186 SEB BANKA (SWIFT UNLALV2XXXX ) RIGA -423.73
201257529 / 25.05.2023

23.05.2023 (221) 202305230207334 Transaction fee -0.40

202305230208222 Crediting incoming payment to client
SumUp EU Payments UAB
23.05.2023 Account No. DE80100700000832262000 DEUTSCHE BANK AG (SWIFT DEUTDEBBXXX) +1 218.36
BERLIN
SUMUP PID295252 PAYOUT 230523

(222) 202305240203975 Outgoing transfer

Sanitex Sia 40003166842
24.05.2023 Account No. LV64HABA0551003063483 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -426.45
SNLB493344/SNLB493565

24.05.2023 (222) 202305240203975 Transaction fee -0.40

202305240205774 Crediting incoming payment to client
INTERCARD
24.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +543.00
(SWIFT WELADEDDXXX) DUESSELDORF
24.05. 315897 Kebab City

202305250204155 Crediting incoming payment to client

INTERCARD
25.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +285.10
(SWIFT WELADEDDXXX) DUESSELDORF
25.05. 315897 Kebab City

(223) 202305260204212 Outgoing transfer

Sanitex Sia 40003166842
26.05.2023 Account No. LV64HABA0551003063483 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -715.74
SNLB499932

26.05.2023 (223) 202305260204212 Transaction fee -0.40

202305260204902 Crediting incoming payment to client
INTERCARD
26.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +255.20
(SWIFT WELADEDDXXX) DUESSELDORF
26.05. 315897 Kebab City

BluOr Bank AS Registration No.: 40003551060 Phone: (+371) 67 031 333 E-mail: info@bluorbank.lv
Smilšu iela 6, Rīga, LV-1050, Latvia SWIFT : CBBRLV22 Fax: (+371) 67 031 300 https://bluorbank.lv/en
 5/ 5
04.06.2023 17:24

(224) 202305290206056 Outgoing transfer

Sanitex Sia 40003166842
29.05.2023 Account No. LV64HABA0551003063483 SWEDBANK AS (SWIFT HABALV22XXX ) RIGA -304.31
SNLB502929

29.05.2023 (224) 202305290206056 Transaction fee -0.40

202305290207572 Crediting incoming payment to client
INTERCARD
29.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +394.50
(SWIFT WELADEDDXXX) DUESSELDORF
27.05. 315897 Kebab City

202305290207575 Crediting incoming payment to client

INTERCARD
29.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +485.50
(SWIFT WELADEDDXXX) DUESSELDORF
29.05. 315897 Kebab City

(225) 202305290208345 Outgoing transfer

SIA CIDO GRUPA
29.05.2023 Account No. LV82UNLA0002041469186 SEB BANKA (SWIFT UNLALV2XXXX ) RIGA -659.12
201257992 / 30.05.2023

29.05.2023 (225) 202305290208345 Transaction fee -0.40

(226) 20230529020A017 Outgoing transfer
Unilever Baltic LLC SIA
29.05.2023 Account No. NL90CITI2032316048 CITIBANK EUROPE PLC NETHERLANDS BRANCH -125.45
(30.05.2023) (SWIFT CITINL2XXXX ) SCHIPHOL
Pavadzīme 9073049906

29.05.2023 (226) 20230529020A017 Transaction fee -0.40

(227) 20230529020A019 Outgoing transfer
Intrum Latvia SIA
29.05.2023 Account No. LV42RIKO0000080052285 LUMINOR BANK AS LATVIAN BRANCH (SWIFT -94.59
(30.05.2023) RIKOLV2XXXX ) RIGA
Rekins nr: 1579549 Sia Kebab city

29.05.2023 (227) 20230529020A019 Transaction fee -0.40

202305300208268 Crediting incoming payment to client
SumUp EU Payments UAB
30.05.2023 Account No. DE80100700000832262000 DEUTSCHE BANK AG (SWIFT DEUTDEBBXXX) +1 146.32
BERLIN
SUMUP PID298693 PAYOUT 300523

(228) 202305310202974 Outgoing transfer

Viking Gastro SIA
31.05.2023 Account No. LV81UNLA0050021400600 SEB BANKA (SWIFT UNLALV2XXXX ) RIGA -580.80
20230525/095

31.05.2023 (228) 202305310202974 Transaction fee -0.40

202305310203955 Crediting incoming payment to client
INTERCARD
31.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +195.00
(SWIFT WELADEDDXXX) DUESSELDORF
31.05. 315897 Kebab City

202305310203952 Crediting incoming payment to client

INTERCARD
31.05.2023 Account No. DE86300500000001052141 LANDESBANK HESSEN-THUERINGEN GIROZE +342.60
(SWIFT WELADEDDXXX) DUESSELDORF
30.05. 315897 Kebab City

Credit turnover: +14 992.93

Debit turnover: -12 924.66

Total EUR: 2 246.97

BluOr Bank AS Registration No.: 40003551060 Phone: (+371) 67 031 333 E-mail: info@bluorbank.lv
Smilšu iela 6, Rīga, LV-1050, Latvia SWIFT : CBBRLV22 Fax: (+371) 67 031 300 https://bluorbank.lv/en