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Statement 736762

The account statement for Elmaddin Atakishiyev covers the duration from May 26, 2024, to May 26, 2025, detailing transactions including salary deposits and various expenditures. The statement begins with an opening balance of 0.00 AZN and shows a series of transactions that affect the balance throughout the period. The document includes transaction dates, descriptions, money in, money out, and the resulting balance after each transaction.
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© © All Rights Reserved
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0% found this document useful (0 votes)
86 views15 pages

Statement 736762

The account statement for Elmaddin Atakishiyev covers the duration from May 26, 2024, to May 26, 2025, detailing transactions including salary deposits and various expenditures. The statement begins with an opening balance of 0.00 AZN and shows a series of transactions that affect the balance throughout the period. The document includes transaction dates, descriptions, money in, money out, and the resulting balance after each transaction.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

ACCOUNT STATEMENT ELMADDIN ATAKISHIYEV

ALLAHVERDI OGHLU
IBAN: AZ93PAHA41010AZNFK0300190265 JEYRANBATAN SETTLEM
YAKHINLIGHI 3- JU ST 28J
Currency: AZN SUMGAYIT SHAHARI
Duration: 26.05.2024-26.05.2025
Date: 26.05.2025 15:24 PIN: 62AXHGG

Transaction Card Number Description Money in Money out Balance


date

26.05.2024 OPENING BALANCE AZN - - 0.00

26.05.2024 AVAILABLE BALANCE AZN - - 0.00

03.06.2024 540269******8977 - 0.40 0.40

04.06.2024 540269******8977 Salary and other Payments: EH MAY 2024 PMZ 660.28 660.68
EXD~****8977~1~AZN~PBMB Azercell
05.06.2024 540269******8977 1.00 659.68
SimSim~207380695~92424
05.06.2024 540269******8977 EXD~****8977~29~AZN~MPAY~207380696~92424 29.00 630.68

05.06.2024 540269******8977 EXD~****8977~94~AZN~MPAY~207380697~92424 94.00 536.68

05.06.2024 540269******8977 EXD~****8977~37.19~AZN~MPAY~207380698~92424 37.19 499.49

05.06.2024 540269******8977 EXD~****8977~5.03~AZN~MPAY~207380699~92424 5.03 494.46


EXD~****8977~30~AZN~PBMB
05.06.2024 540269******8977 30.00 464.46
Azerishiq~207380700~92424
EXD~****8977~9~AZN~KARVAN T/M ,MAGAZA
06.06.2024 540269******8977 9.00 455.46
2A~207535727~92470
EXD~****8977~15.8~AZN~APTEK SUMQAYIT
06.06.2024 540269******8977 15.80 439.66
9~207624138~92502
EXD~****8977~23~AZN~LEO BANK
06.06.2024 540269******8977 23.00 416.66
P2P~207624139~92502
EXD~****8977~175~AZN~LEO BANK
06.06.2024 540269******8977 175.00 241.66
P2P~207624140~92502
EXD~****8977~25~AZN~LEO BANK
06.06.2024 540269******8977 25.00 216.66
P2P~207624141~92502
EXD~****8977~37~AZN~LEO BANK
06.06.2024 540269******8977 37.00 179.66
P2P~207624142~92502
EXD~****8977~18~AZN~LEO BANK
06.06.2024 540269******8977 18.00 161.66
P2P~207624143~92502

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 1
Transaction Card Number Description Money in Money out Balance
date

EXD~****8977~20.7~AZN~DOKTA
07.06.2024 540269******8977 20.70 140.96
944~207772590~92563
EXD~****8977~20~AZN~M10 TOP
07.06.2024 540269******8977 20.00 120.96
UP~207894071~92605
EXD~****8977~3.07~AZN~ARAZ SUMGAYIT KARVAN
10.06.2024 540269******8977 3.07 117.89
T~207979679~92614
EXD~****8977~2.53~AZN~OBA MARKET
10.06.2024 540269******8977 2.53 115.36
CEYRANBATAN~207979680~92614
10.06.2024 540269******8977 EXD~****8977~3.05~AZN~MPAY~207979681~92614 3.05 112.31
EXD~****8977~2.36~AZN~DOKTA APTEK
10.06.2024 540269******8977 2.36 109.95
670~207979682~92614
EXD~****8977~2.25~AZN~OBA MARKET
10.06.2024 540269******8977 2.25 107.70
CEYRANBATAN~207979683~92614
EXD~****8977~9.19~AZN~EN UCUZ
10.06.2024 540269******8977 9.19 98.51
MARKET~208159686~92677
11.06.2024 540269******8977 EXD~****8977~40.2~AZN~MPAY~208435033~92724 40.20 58.31

11.06.2024 540269******8977 EXD~****8977~10~AZN~MPAY~208435034~92724 10.00 48.31


EXD~****8977~16.9~AZN~APTEK SUMQAYIT
11.06.2024 540269******8977 16.90 31.41
9~208488908~92739
EXD~****8977~31.41~AZN~www.birbank.az
24.06.2024 540269******8977 31.41 0.00
/kb~210426215~93341
02.07.2024 540269******8977 - 0.41 0.41

02.07.2024 540269******8977 Salary and other Payments: EH İYUN 2024 PMZ 634.90 635.31

03.07.2024 540269******8977 EXD~****8977~3.92~AZN~MPAY~211745062~93742 3.92 631.39

04.07.2024 540269******8977 EXD~****8977~12.06~AZN~MPAY~211917227~93793 12.06 619.33

08.07.2024 540269******8977 Purchase fee 0.20 619.13


EXD~****8977~50.88~AZN~ARAZ
08.07.2024 540269******8977 50.88 568.25
CEYRANBATAN~212349518~93927
EXD~****8977~1.45~AZN~OBA MARKET
08.07.2024 540269******8977 1.45 566.80
CEYRANBATAN~212349519~93927
EXD~****8977~3.31~AZN~DOKTA APTEK
08.07.2024 540269******8977 3.31 563.49
670~212349520~93927
08.07.2024 540269******8977 EXD~****8977~38.19~AZN~MPAY~212349521~93927 38.19 525.30

08.07.2024 540269******8977 EXD~****8977~94~AZN~MPAY~212349522~93927 94.00 431.30


EXD~****8977~3.65~AZN~DOKTA APTEK
08.07.2024 540269******8977 3.65 427.65
670~212349523~93927
EXD~****8977~1~AZN~PBMB Azercell
08.07.2024 540269******8977 1.00 426.65
SimSim~212349524~93927
08.07.2024 540269******8977 EXD~****8977~5~AZN~MPAY~212349525~93927 5.00 421.65
EXD~****8977~100.2~AZN~TOP
08.07.2024 540269******8977 100.20 521.85
UP~212349526~93927
EXD~****8977~31~AZN~LEO BANK
08.07.2024 540269******8977 31.00 490.85
P2P~212488681~93970
EXD~****8977~182~AZN~LEO BANK
08.07.2024 540269******8977 182.00 308.85
P2P~212488682~93970
EXD~****8977~175~AZN~LEO BANK
08.07.2024 540269******8977 175.00 133.85
P2P~212488683~93970
EXD~****8977~20~AZN~M10 TOP
08.07.2024 540269******8977 20.00 113.85
UP~212695348~93993
08.07.2024 540269******8977 EXD~****8977~27~AZN~KAPS~212695349~93993 27.00 86.85

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 2
Transaction Card Number Description Money in Money out Balance
date

09.07.2024 540269******8977 EXD~****8977~10.55~AZN~MPAY~212781095~94013 10.55 76.30


EXD~****8977~.55~AZN~POS ASB AL MARKET
09.07.2024 540269******8977 0.55 75.75
3504~212839853~94023
EXD~****8977~37.2~AZN~APTEK SUMQAYIT
09.07.2024 540269******8977 37.20 38.55
40~212865915~94024
10.07.2024 540269******8977 Purchase fee 0.65 37.90
EXD~****8977~1.05~AZN~OBA MARKET
10.07.2024 540269******8977 1.05 36.85
CEYRANBATAN~212961115~94065
EXD~****8977~.55~AZN~OBA MARKET
10.07.2024 540269******8977 0.55 36.30
CEYRANBATAN~212961116~94065
EXD~****8977~1~AZN~OBA MARKET
10.07.2024 540269******8977 1.00 35.30
CEYRANBATAN~212961117~94065
EXD~****8977~39.1~AZN~DOKTA APTEK
10.07.2024 540269******8977 39.10 -3.80
1061~212961118~94065
EXD~****8977~20.5~AZN~DOKTA
10.07.2024 540269******8977 20.50 -24.30
944~212961119~94065
10.07.2024 540269******8977 EXD~****8977~251.25~AZN~MPAY~212961120~94065 251.25 -275.55
EXD~****8977~322.64~AZN~TOP
10.07.2024 540269******8977 322.64 47.09
UP~212961121~94065
EXD~****8977~9.71~AZN~POS ASB AL MARKET
10.07.2024 540269******8977 9.71 37.38
3504~213027486~94085
EXD~****8977~7.7~AZN~POS ASB AL MARKET
11.07.2024 540269******8977 7.70 29.68
3504~213139987~94144
11.07.2024 540269******8977 EXD~****8977~5~AZN~MPAY~213198054~94168 5.00 24.68
EXD~****8977~19.45~AZN~OBA MARKET
11.07.2024 540269******8977 19.45 5.23
CEYRANBATAN~213252941~94185
EXD~****8977~5.05~AZN~POS ASB AL MARKET
12.07.2024 540269******8977 5.05 0.18
3504~213379239~94231
02.08.2024 540269******8977 - 1.00 1.18

02.08.2024 540269******8977 Salary and other Payments: EH İYUL 2024 PMZ 665.00 666.18
EXD~****8977~18~AZN~PBMB
05.08.2024 540269******8977 18.00 648.18
KATV~216521316~95341
05.08.2024 540269******8977 EXD~****8977~35.18~AZN~MPAY~216521317~95341 35.18 613.00
EXD~****8977~7~AZN~PBMB
05.08.2024 540269******8977 7.00 606.00
Azersu~216521318~95341
EXD~****8977~17.53~AZN~PBMB
05.08.2024 540269******8977 17.53 588.47
Azerishiq~216521319~95341
05.08.2024 540269******8977 EXD~****8977~20.1~AZN~MPAY~216521320~95341 20.10 568.37
EXD~****8977~1~AZN~PBMB Azercell
05.08.2024 540269******8977 1.00 567.37
SimSim~216521321~95341
EXD~****8977~1.5~AZN~OBA MARKET
05.08.2024 540269******8977 1.50 565.87
CEYRANBATAN~216521322~95341
EXD~****8977~20.5~AZN~DOKTA
05.08.2024 540269******8977 20.50 545.37
944~216521323~95341
EXD~****8977~4.79~AZN~OBA MARKET
05.08.2024 540269******8977 4.79 540.58
CEYRANBATAN~216521324~95341
05.08.2024 540269******8977 EXD~****8977~4.12~AZN~MPAY~216521325~95341 4.12 536.46
EXD~****8977~6.86~AZN~OBA MARKET
05.08.2024 540269******8977 6.86 529.60
CEYRANBATAN~216521326~95341
EXD~****8977~29~AZN~WWW.IRSHAD.
05.08.2024 540269******8977 29.00 500.60
AZ~216521327~95341
EXD~****8977~7.85~AZN~ARAZ
05.08.2024 540269******8977 7.85 492.75
CEYRANBATAN~216521328~95341

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 3
Transaction Card Number Description Money in Money out Balance
date

05.08.2024 540269******8977 EXD~****8977~94~AZN~MPAY~216521329~95341 94.00 398.75


EXD~****8977~1.6~AZN~OBA MARKET
05.08.2024 540269******8977 1.60 397.15
CEYRANBATAN~216521330~95341
EXD~****8977~36~AZN~LEO BANK
05.08.2024 540269******8977 36.00 361.15
P2P~216654047~95369
EXD~****8977~182~AZN~LEO BANK
05.08.2024 540269******8977 182.00 179.15
P2P~216654048~95369
EXD~****8977~37~AZN~LEO BANK
05.08.2024 540269******8977 37.00 142.15
P2P~216654049~95369
EXD~****8977~25~AZN~LEO BANK
05.08.2024 540269******8977 25.00 117.15
P2P~216654050~95369
05.08.2024 540269******8977 EXD~****8977~45~AZN~KAPS~216874244~95404 45.00 72.15

06.08.2024 540269******8977 EXD~****8977~10~AZN~KAPS~216914015~95405 10.00 62.15


EXD~****8977~1~AZN~PBMB Azercell
06.08.2024 540269******8977 1.00 61.15
SimSim~216966574~95424
06.08.2024 540269******8977 EXD~****8977~11.06~AZN~MPAY~216966575~95424 11.06 50.09
EXD~****8977~4.86~AZN~POS ASB AL MARKET
06.08.2024 540269******8977 4.86 45.23
3504~217032011~95439
EXD~****8977~4.9~AZN~POS U Ordubad market
06.08.2024 540269******8977 4.90 40.33
12~217032012~95439
07.08.2024 540269******8977 EXD~****8977~30~AZN~KAPS~217131625~95466 30.00 10.33
EXD~****8977~.65~AZN~OBA MARKET
07.08.2024 540269******8977 0.65 9.68
CEYRANBATAN~217184895~95485
EXD~****8977~7.48~AZN~POS ASB AL MARKET
07.08.2024 540269******8977 7.48 2.20
350~217294340~95505
EXD~****8977~2.01~AZN~OBA MARKET
07.08.2024 540269******8977 2.01 0.19
CEYRANBATAN~217294341~95505
02.09.2024 540269******8977 - 0.52 0.71

03.09.2024 540269******8977 Salary and other Payments: EH AVQUST 2024 PMZ 513.15 513.86
EXD~****8977~29~AZN~WWW.IRSHAD.
05.09.2024 540269******8977 29.00 484.86
AZ~221584699~96866
EXD~****8977~1~AZN~PBMB Azercell
05.09.2024 540269******8977 1.00 483.86
SimSim~221584700~96866
EXD~****8977~39.39~AZN~OBA MARKET
05.09.2024 540269******8977 39.39 444.47
CEYRANBATAN~221584701~96866
EXD~****8977~12.5~AZN~PBMB
05.09.2024 540269******8977 12.50 431.97
Azersu~221584702~96866
05.09.2024 540269******8977 EXD~****8977~4.82~AZN~MPAY~221584703~96866 4.82 427.15

05.09.2024 540269******8977 EXD~****8977~33.17~AZN~MPAY~221584704~96866 33.17 393.98

05.09.2024 540269******8977 EXD~****8977~94~AZN~MPAY~221584705~96866 94.00 299.98

05.09.2024 540269******8977 EXD~****8977~5~AZN~MPAY~221584706~96866 5.00 294.98

05.09.2024 540269******8977 EXD~****8977~5.03~AZN~MPAY~221584707~96866 5.03 289.95


EXD~****8977~21.94~AZN~PBMB
05.09.2024 540269******8977 21.94 268.01
Azerishiq~221584708~96866
EXD~****8977~52~AZN~LEO BANK
05.09.2024 540269******8977 52.00 216.01
P2P~221669408~96891
EXD~****8977~37~AZN~LEO BANK
05.09.2024 540269******8977 37.00 179.01
P2P~221669409~96891
EXD~****8977~25~AZN~LEO BANK
05.09.2024 540269******8977 25.00 154.01
P2P~221669410~96891

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 4
Transaction Card Number Description Money in Money out Balance
date

EXD~****8977~20.53~AZN~DOKTA
06.09.2024 540269******8977 20.53 133.48
944~221784572~96926
EXD~****8977~1.99~AZN~ARAZ
06.09.2024 540269******8977 1.99 131.49
CEYRANBATAN~221784573~96926
EXD~****8977~1.65~AZN~OBA MARKET
06.09.2024 540269******8977 1.65 129.84
CEYRANBATAN~221784574~96926
EXD~****8977~2.16~AZN~POS ASB AL MARKET
06.09.2024 540269******8977 2.16 127.68
3504~221864058~96933
EXD~****8977~1.89~AZN~POS ASB AL MARKET
06.09.2024 540269******8977 1.89 125.79
3504~221864059~96933
06.09.2024 540269******8977 EXD~****8977~10~AZN~KAPS~221864060~96933 10.00 115.79

09.09.2024 540269******8977 Acquirer surcharge 1.00 114.79

09.09.2024 540269******8977 Acquirer surcharge 1.00 113.79


EXD~****8977~3.29~AZN~ARAZ
09.09.2024 540269******8977 3.29 110.50
CEYRANBATAN~222094973~97015
EXD~****8977~1~AZN~PBMB Azercell
09.09.2024 540269******8977 1.00 109.50
SimSim~222094974~97015
EXD~****8977~1.68~AZN~ARAZ
09.09.2024 540269******8977 1.68 107.82
CEYRANBATAN~222094975~97015
EXD~****8977~10~AZN~PBMB C2C Other
09.09.2024 540269******8977 10.00 97.82
Cards2~222094976~97015
EXD~****8977~60~AZN~PBMB C2C Other
09.09.2024 540269******8977 60.00 37.82
Cards2~222094977~97015
EXD~****8977~23~AZN~www.birbank.az
09.09.2024 540269******8977 23.00 14.82
/kb~222247200~97035
EXD~****8977~14.3~AZN~POS ASB SARAY BAKU
09.09.2024 540269******8977 14.30 0.52
MMC~222247201~97035
EXD~****8977~.35~AZN~EN UCUZ
10.09.2024 540269******8977 0.35 0.17
MARKET~222569978~97095
02.10.2024 540269******8977 - 0.55 0.72

02.10.2024 540269******8977 Salary and other Payments: EH SENTYABR 2024 PMZ 646.13 646.85

03.10.2024 540269******8977 Acquirer surcharge 1.00 645.85


EXD~****8977~29~AZN~WWW.IRSHAD.
03.10.2024 540269******8977 29.00 616.85
AZ~225900297~98141
EXD~****8977~33~AZN~PBMB C2C Other
03.10.2024 540269******8977 33.00 583.85
Cards2~225900298~98141
03.10.2024 540269******8977 EXD~****8977~94~AZN~MPAY~225900299~98141 94.00 489.85
EXD~****8977~25~AZN~PBMB
03.10.2024 540269******8977 25.00 464.85
Azersu~225900300~98141
EXD~****8977~17.89~AZN~PBMB
03.10.2024 540269******8977 17.89 446.96
Azerishiq~225900301~98141
EXD~****8977~1~AZN~PBMB Azercell
04.10.2024 540269******8977 1.00 445.96
SimSim~226097913~98197
04.10.2024 540269******8977 EXD~****8977~52~AZN~KAPS~226163678~98207 52.00 393.96
EXD~****8977~75~AZN~LEO BANK
04.10.2024 540269******8977 75.00 318.96
P2P~226163679~98207
EXD~****8977~5~AZN~LEO BANK
04.10.2024 540269******8977 5.00 313.96
P2P~226163680~98207
EXD~****8977~25~AZN~LEO BANK
04.10.2024 540269******8977 25.00 288.96
P2P~226163681~98207
EXD~****8977~37~AZN~LEO BANK
04.10.2024 540269******8977 37.00 251.96
P2P~226163682~98207
EXD~****8977~35.8~AZN~EN UCUZ
04.10.2024 540269******8977 35.80 216.16
MARKET~226163683~98207

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 5
Transaction Card Number Description Money in Money out Balance
date

EXD~****8977~57~AZN~ZEYTUN SUMQAYIT
04.10.2024 540269******8977 57.00 159.16
40~226228668~98228
07.10.2024 540269******8977 Acquirer surcharge 1.00 158.16

07.10.2024 540269******8977 Acquirer surcharge 1.00 157.16

07.10.2024 540269******8977 Acquirer surcharge 1.00 156.16


EXD~****8977~10~AZN~PBMB C2C Other
07.10.2024 540269******8977 10.00 146.16
Cards2~226358326~98267
EXD~****8977~10~AZN~PBMB C2C Other
07.10.2024 540269******8977 10.00 136.16
Cards2~226358328~98267
EXD~****8977~40~AZN~PBMB C2C Other
07.10.2024 540269******8977 40.00 96.16
Cards2~226358327~98267
08.10.2024 540269******8977 Acquirer surcharge 1.00 95.16

08.10.2024 540269******8977 Acquirer surcharge 1.00 94.16


EXD~****8977~6~AZN~PBMB C2C Other
08.10.2024 540269******8977 6.00 88.16
Cards2~226655522~98338
EXD~****8977~1~AZN~PBMB Azercell
08.10.2024 540269******8977 1.00 87.16
SimSim~226655523~98338
EXD~****8977~11~AZN~PBMB C2C Other
08.10.2024 540269******8977 11.00 76.16
Cards2~226655524~98338
EXD~****8977~.49~AZN~OBA MARKET
08.10.2024 540269******8977 0.49 75.67
CEYRANBATAN~226778249~98361
EXD~****8977~1.8~AZN~OBA MARKET
08.10.2024 540269******8977 1.80 73.87
CEYRANBATAN~226778250~98361
EXD~****8977~3.81~AZN~POS ASB AL MARKET
08.10.2024 540269******8977 3.81 70.06
350~226831864~98376
EXD~****8977~20.5~AZN~DOKTA
08.10.2024 540269******8977 20.50 49.56
944~226831865~98376
EXD~****8977~11.99~AZN~ARAZ
08.10.2024 540269******8977 11.99 37.57
CEYRANBATAN~226831866~98376
EXD~****8977~1.43~AZN~OBA MARKET
08.10.2024 540269******8977 1.43 36.14
CEYRANBATAN~226831867~98376
EXD~****8977~1.85~AZN~HIPERMARKET
08.10.2024 540269******8977 1.85 34.29
SUMQAYIT~226831868~98376
EXD~****8977~9.9~AZN~QAYALI MARKET
08.10.2024 540269******8977 9.90 24.39
GOLD~226831869~98376
09.10.2024 540269******8977 EXD~****8977~5~AZN~PBMB NAR~226911085~98401 5.00 19.39
EXD~****8977~1.8~AZN~OBA MARKET
09.10.2024 540269******8977 1.80 17.59
CEYRANBATAN~227074943~98408
EXD~****8977~1.08~AZN~OBA MARKET
09.10.2024 540269******8977 1.08 16.51
CEYRANBATAN~227074944~98408
EXD~****8977~5.36~AZN~POS ASB AL MARKET
11.10.2024 540269******8977 5.36 11.15
3504~227369243~98534
11.10.2024 540269******8977 EXD~****8977~11~AZN~KAPS~227369244~98534 11.00 0.15

04.11.2024 540269******8977 - 0.85 1.00

04.11.2024 540269******8977 Salary and other Payments: EH OKTYABR 2024 PMZ 665.00 666.00

06.11.2024 540269******8977 Acquirer surcharge 1.00 665.00


EXD~****8977~10.6~AZN~PBMB
06.11.2024 540269******8977 10.60 654.40
Azersu~231012963~99839
EXD~****8977~6~AZN~PBMB C2C Other
06.11.2024 540269******8977 6.00 648.40
Cards2~231012964~99839
EXD~****8977~29~AZN~WWW.IRSHAD.
06.11.2024 540269******8977 29.00 619.40
AZ~231012965~99839

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 6
Transaction Card Number Description Money in Money out Balance
date

EXD~****8977~30~AZN~PBMB C2C Other


06.11.2024 540269******8977 30.00 589.40
Cards2~231012966~99839
EXD~****8977~40~AZN~PBMB
06.11.2024 540269******8977 40.00 549.40
Azerishiq~231012967~99839
06.11.2024 540269******8977 EXD~****8977~94~AZN~MPAY~231012968~99839 94.00 455.40
EXD~****8977~91~AZN~LEO BANK
06.11.2024 540269******8977 91.00 364.40
P2P~231074839~99845
EXD~****8977~200~AZN~LEO BANK
06.11.2024 540269******8977 200.00 164.40
P2P~231074840~99845
EXD~****8977~25~AZN~LEO BANK
06.11.2024 540269******8977 25.00 139.40
P2P~231074841~99845
EXD~****8977~5~AZN~LEO BANK
06.11.2024 540269******8977 5.00 134.40
P2P~231074842~99845
EXD~****8977~37~AZN~LEO BANK
06.11.2024 540269******8977 37.00 97.40
P2P~231074843~99845
EXD~****8977~20~AZN~M10 TOP
07.11.2024 540269******8977 20.00 77.40
UP~231278249~99910
14.11.2024 540269******8977 EXD~****8977~5~AZN~MPAY~231477719~99942 5.00 72.40
EXD~****8977~.81~AZN~QAYALI MARKET
14.11.2024 540269******8977 0.81 71.59
GOLD~231633221~99973
EXD~****8977~2.9~AZN~OBA MARKET
14.11.2024 540269******8977 2.90 68.69
CEYRANBATAN~231922643~100067
EXD~****8977~2.6~AZN~OBA MARKET
14.11.2024 540269******8977 2.60 66.09
CEYRANBATAN~231922644~100067
EXD~****8977~1.5~AZN~OBA MARKET
14.11.2024 540269******8977 1.50 64.59
CEYRANBATAN~231922645~100067
EXD~****8977~.99~AZN~OBA MARKET
14.11.2024 540269******8977 0.99 63.60
CEYRANBATAN~231922646~100067
EXD~****8977~5~AZN~LEO BANK
15.11.2024 540269******8977 5.00 58.60
P2P~232319144~100108
EXD~****8977~4~AZN~LEO BANK
15.11.2024 540269******8977 4.00 54.60
P2P~232319145~100108
EXD~****8977~54.6~AZN~LEO BANK
15.11.2024 540269******8977 54.60 0.00
P2P~232319146~100108
29.11.2024 540269******8977 Salary and other Payments: MZN DEKABR 2024 PMZ 240.00 240.00

02.12.2024 540269******8977 - 0.23 240.23

03.12.2024 540269******8977 Salary and other Payments: EH NOYABR 2024 PMZ 511.27 751.50

05.12.2024 540269******8977 EXD~****8977~94~AZN~MPAY~235276565~101183 94.00 657.50

05.12.2024 540269******8977 EXD~****8977~18~AZN~MPAY~235276566~101183 18.00 639.50


EXD~****8977~29~AZN~WWW.IRSHAD.
05.12.2024 540269******8977 29.00 610.50
AZ~235276567~101183
EXD~****8977~100~AZN~PBMB
05.12.2024 540269******8977 100.00 510.50
Azerishiq~235276568~101183
05.12.2024 540269******8977 EXD~****8977~30.15~AZN~MPAY~235276569~101183 30.15 480.35
EXD~****8977~1.4~AZN~DOKTA APTEK
05.12.2024 540269******8977 1.40 478.95
670~235395587~101220
EXD~****8977~200~AZN~LEO BANK
06.12.2024 540269******8977 200.00 278.95
P2P~235530040~101264
EXD~****8977~25~AZN~LEO BANK
06.12.2024 540269******8977 25.00 253.95
P2P~235530041~101264
EXD~****8977~112~AZN~LEO BANK
06.12.2024 540269******8977 112.00 141.95
P2P~235530042~101264
EXD~****8977~37~AZN~LEO BANK
06.12.2024 540269******8977 37.00 104.95
P2P~235530043~101264

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 7
Transaction Card Number Description Money in Money out Balance
date

EXD~****8977~5~AZN~LEO BANK
06.12.2024 540269******8977 5.00 99.95
P2P~235530044~101264
EXD~****8977~37.89~AZN~POS ASB 2026 BS
06.12.2024 540269******8977 37.89 62.06
Sumqayit4~235530045~101264
EXD~****8977~50~AZN~UNIKAL
06.12.2024 540269******8977 50.00 12.06
KLINIKA~235530046~101264
06.12.2024 540269******8977 EXD~****8977~10~AZN~KAPS~235530047~101264 10.00 2.06
EXD~****8977~.89~AZN~POS ASB AL MARKET
28.12.2024 540269******8977 0.89 1.17
350~238799030~102339
EXD~****8977~1~AZN~OBA MARKET
28.12.2024 540269******8977 1.00 0.17
CEYRANBATAN~238799031~102339
29.12.2024 540269******8977 Salary and other Payments: EH DEKABR 2024 PMZ 329.37 329.54

06.01.2025 540269******8977 - 0.59 330.13

06.01.2025 540269******8977 Acquirer surcharge 1.00 329.13

06.01.2025 540269******8977 Acquirer surcharge 1.00 328.13


EXD~****8977~14~AZN~PBMB
06.01.2025 540269******8977 14.00 314.13
Azersu~239270189~102443
EXD~****8977~29~AZN~WWW.IRSHAD.
06.01.2025 540269******8977 29.00 285.13
AZ~239270190~102443
EXD~****8977~29~AZN~PBMB C2C Other
06.01.2025 540269******8977 29.00 256.13
Cards2~239270191~102443
EXD~****8977~1~AZN~PBMB Azercell
06.01.2025 540269******8977 1.00 255.13
SimSim~239270192~102443
EXD~****8977~5~AZN~PBMB C2C Other
06.01.2025 540269******8977 5.00 250.13
Cards2~239270193~102443
EXD~****8977~54.13~AZN~OBA MARKET
06.01.2025 540269******8977 54.13 196.00
CEYRANBATAN~239445579~102450
EXD~****8977~6.27~AZN~DOKTA APTEK
06.01.2025 540269******8977 6.27 189.73
670~239445580~102450
EXD~****8977~1.5~AZN~OBA MARKET
06.01.2025 540269******8977 1.50 188.23
CEYRANBATAN~239445581~102450
EXD~****8977~146~AZN~LEO BANK
07.01.2025 540269******8977 146.00 42.23
P2P~240226540~102580
EXD~****8977~5~AZN~LEO BANK
07.01.2025 540269******8977 5.00 37.23
P2P~240226541~102580
EXD~****8977~25~AZN~LEO BANK
07.01.2025 540269******8977 25.00 12.23
P2P~240226542~102580
07.01.2025 540269******8977 Salary and other Payments: EH DEKABR 2024 PMZ 24.66 36.89
EXD~****8977~16.89~AZN~PBMB
15.01.2025 540269******8977 16.89 20.00
Azerishiq~241586315~102966
16.01.2025 540269******8977 EXD~****8977~10~AZN~MPAY~241737268~103059 10.00 10.00
EXD~****8977~10~AZN~ATM Araz
16.01.2025 540269******8977 10.00 0.00
Ceyranbatan~241772902~103060
03.02.2025 540269******8977 - 0.45 0.45

04.02.2025 540269******8977 Salary and other Payments: EH YANVAR 2025 PMZ 1183.41 1183.86

05.02.2025 540269******8977 EXD~****8977~29~AZN~MPAY~244421840~103843 29.00 1154.86


EXD~****8977~100~AZN~PBMB C2C Other
05.02.2025 540269******8977 100.00 1054.86
Cards2~244421841~103843
05.02.2025 540269******8977 EXD~****8977~32~AZN~MPAY~244421842~103843 32.00 1022.86

05.02.2025 540269******8977 Acquirer surcharge 1.00 1021.86

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 8
Transaction Card Number Description Money in Money out Balance
date

EXD~****8977~3.23~AZN~BOLT
06.02.2025 540269******8977 3.23 1018.63
TAXI~244600690~103904
EXD~****8977~1~AZN~PBMB Azercell
06.02.2025 540269******8977 1.00 1017.63
SimSim~244600691~103904
EXD~****8977~6~AZN~PBMB C2C Other
06.02.2025 540269******8977 6.00 1011.63
Cards2~244600692~103904
06.02.2025 540269******8977 Acquirer surcharge 1.00 1010.63
EXD~****8977~147~AZN~LEO BANK
06.02.2025 540269******8977 147.00 863.63
P2P~244665733~103921
EXD~****8977~30~AZN~SUMQAYIT
06.02.2025 540269******8977 30.00 833.63
HOSPITAL~244665734~103921
EXD~****8977~5~AZN~LEO BANK
06.02.2025 540269******8977 5.00 828.63
P2P~244665735~103921
EXD~****8977~25~AZN~LEO BANK
06.02.2025 540269******8977 25.00 803.63
P2P~244665736~103921
EXD~****8977~1.7~AZN~OBA MARKET
06.02.2025 540269******8977 1.70 801.93
CEYRANBATAN~244716892~103946
EXD~****8977~2.3~AZN~ZEYTUN SUMQAYIT
07.02.2025 540269******8977 2.30 799.63
40~244783658~103967
EXD~****8977~50.8~AZN~ZEYTUN SUMQAYIT
07.02.2025 540269******8977 50.80 748.83
40~244783659~103967
EXD~****8977~1.3~AZN~OBA MARKET
07.02.2025 540269******8977 1.30 747.53
CEYRANBATAN~244783660~103967
EXD~****8977~9.
07.02.2025 540269******8977 9.20 738.33
2~AZN~MAGAZA~244850006~103981
EXD~****8977~1~AZN~PBMB Azercell
10.02.2025 540269******8977 1.00 737.33
SimSim~245004141~104046
10.02.2025 540269******8977 EXD~****8977~20~AZN~MPAY~245004142~104046 20.00 717.33
EXD~****8977~3.1~AZN~PBMB C2C Other
10.02.2025 540269******8977 3.10 714.23
Cards2~245004143~104046
EXD~****8977~27~AZN~PBMB C2C Other
10.02.2025 540269******8977 27.00 687.23
Cards2~245004144~104046
10.02.2025 540269******8977 Acquirer surcharge 1.00 686.23

10.02.2025 540269******8977 Acquirer surcharge 1.00 685.23


EXD~****8977~20~AZN~M10 TOP
10.02.2025 540269******8977 20.00 665.23
UP~245177668~104086
EXD~****8977~5~AZN~www.birbank.az
10.02.2025 540269******8977 5.00 660.23
/kb~245177669~104086
EXD~****8977~11.08~AZN~POS ASB
10.02.2025 540269******8977 11.08 649.15
QAYALIMARKETGOLD 5~245177670~104086
10.02.2025 540269******8977 EXD~****8977~10~AZN~KAPS~245177671~104086 10.00 639.15

10.02.2025 540269******8977 EXD~****8977~31~AZN~KAPS~245177672~104086 31.00 608.15


EXD~****8977~7.02~AZN~POS ASB AL MARKET
10.02.2025 540269******8977 7.02 601.13
350~245268556~104101
EXD~****8977~2.15~AZN~POS ASB AL MARKET
10.02.2025 540269******8977 2.15 598.98
350~245268557~104101
EXD~****8977~26.92~AZN~POS ASB AL MARKET
10.02.2025 540269******8977 26.92 572.06
350~245268558~104101
EXD~****8977~.45~AZN~POS ASB AL MARKET
10.02.2025 540269******8977 0.45 571.61
350~245268559~104101
EXD~****8977~11.01~AZN~OBA MARKET
10.02.2025 540269******8977 11.01 560.60
CEYRANBATAN~245268560~104101
EXD~****8977~2.8~AZN~DOKTA APTEK
10.02.2025 540269******8977 2.80 557.80
670~245268561~104101
EXD~****8977~3.17~AZN~OBA MARKET
10.02.2025 540269******8977 3.17 554.63
CEYRANBATAN~245268562~104101

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 9
Transaction Card Number Description Money in Money out Balance
date

EXD~****8977~10.18~AZN~AYTA MARKET
11.02.2025 540269******8977 10.18 544.45
5~245462222~104137
EXD~****8977~.39~AZN~POS ASB AL MARKET
11.02.2025 540269******8977 0.39 544.06
3504~245462223~104137
11.02.2025 540269******8977 EXD~****8977~50~AZN~KAPS~245462224~104137 50.00 494.06

11.02.2025 540269******8977 EXD~****8977~45~AZN~KAPS~245462225~104137 45.00 449.06


EXD~****8977~15~AZN~www.birbank.az
12.02.2025 540269******8977 15.00 434.06
/kb~245645362~104202
EXD~****8977~10~AZN~www.birbank.az
12.02.2025 540269******8977 10.00 424.06
/kb~245645363~104202
EXD~****8977~3~AZN~www.birbank.az
12.02.2025 540269******8977 3.00 421.06
/kb~245645364~104202
EXD~****8977~5~AZN~www.birbank.az
12.02.2025 540269******8977 5.00 416.06
/kb~245645365~104202
EXD~****8977~3.32~AZN~POS ASB AL MARKET
12.02.2025 540269******8977 3.32 412.74
350~245673282~104213
EXD~****8977~2.
13.02.2025 540269******8977 2.90 409.84
9~AZN~MAGAZA~245777410~104244
EXD~****8977~1.94~AZN~DOKTA APTEK
13.02.2025 540269******8977 1.94 407.90
670~245820374~104269
EXD~****8977~1.69~AZN~OBA MARKET
13.02.2025 540269******8977 1.69 406.21
CEYRANBATAN~245820375~104269
EXD~****8977~40~AZN~PBMB
14.02.2025 540269******8977 40.00 366.21
Azerishiq~245874494~104290
EXD~****8977~1~AZN~PBMB Azercell
14.02.2025 540269******8977 1.00 365.21
SimSim~245874495~104290
EXD~****8977~20~AZN~PBMB
14.02.2025 540269******8977 20.00 345.21
Azersu~245874496~104290
EXD~****8977~180~AZN~LEO BANK
14.02.2025 540269******8977 180.00 165.21
P2P~245921772~104300
EXD~****8977~2.99~AZN~POS ASB AL MARKET
14.02.2025 540269******8977 2.99 162.22
350~245975789~104335
EXD~****8977~2.76~AZN~OBA MARKET
17.02.2025 540269******8977 2.76 159.46
CEYRANBATAN~246053531~104346
EXD~****8977~10~AZN~www.birbank.az
17.02.2025 540269******8977 10.00 149.46
/kb~246207812~104376
EXD~****8977~11~AZN~www.birbank.az
17.02.2025 540269******8977 11.00 138.46
/kb~246207813~104376
17.02.2025 540269******8977 EXD~****8977~130~AZN~KAPS~246207814~104376 130.00 8.46
EXD~****8977~1.7~AZN~POS ASB AL MARKET
17.02.2025 540269******8977 1.70 6.76
350~246289669~104391
EXD~****8977~1~AZN~PBMB Azercell
18.02.2025 540269******8977 1.00 5.76
SimSim~246412847~104417
EXD~****8977~1~AZN~PBMB Azercell
19.02.2025 540269******8977 1.00 4.76
SimSim~246575094~104472
EXD~****8977~1~AZN~PBMB Azercell
19.02.2025 540269******8977 1.00 3.76
SimSim~246575095~104472
EXD~****8977~1~AZN~PBMB Azercell
20.02.2025 540269******8977 1.00 2.76
SimSim~246713121~104537
EXD~****8977~1~AZN~PBMB Azercell
27.02.2025 540269******8977 1.00 1.76
SimSim~247514786~104829
EXD~****8977~1.68~AZN~OBA MARKET
28.02.2025 540269******8977 1.68 0.08
CEYRANBATAN~247717491~104941
03.03.2025 540269******8977 - 0.91 0.99

04.03.2025 540269******8977 Salary and other Payments: EH FEVRAL 2025 PMZ 1131.24 1132.23
EXD~****8977~100~AZN~PBMB
05.03.2025 540269******8977 100.00 1032.23
Azerishiq~248475367~105104

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 10
Transaction Card Number Description Money in Money out Balance
date

EXD~****8977~10~AZN~PBMB
05.03.2025 540269******8977 10.00 1022.23
Azersu~248475368~105104
EXD~****8977~5~AZN~PBMB C2C Other
05.03.2025 540269******8977 5.00 1017.23
Cards2~248475369~105104
05.03.2025 540269******8977 Acquirer surcharge 1.00 1016.23

06.03.2025 540269******8977 EXD~****8977~20~AZN~MPAY~248658019~105160 20.00 996.23


EXD~****8977~8~AZN~DOKTA APTEK
06.03.2025 540269******8977 8.00 988.23
670~248658020~105160
EXD~****8977~13.62~AZN~OBA MARKET
06.03.2025 540269******8977 13.62 974.61
CEYRANBATAN~248658021~105160
EXD~****8977~29~AZN~IRSHAD ELECTRONICS
06.03.2025 540269******8977 29.00 945.61
SUM~248658022~105160
EXD~****8977~15~AZN~PBMB C2C Other
06.03.2025 540269******8977 15.00 930.61
Cards2~248658023~105160
06.03.2025 540269******8977 Acquirer surcharge 1.00 929.61
EXD~****8977~149~AZN~LEO BANK
06.03.2025 540269******8977 149.00 780.61
P2P~248727423~105170
EXD~****8977~5~AZN~LEO BANK
06.03.2025 540269******8977 5.00 775.61
P2P~248727424~105170
EXD~****8977~600~AZN~LEO BANK
06.03.2025 540269******8977 600.00 175.61
P2P~248727425~105170
06.03.2025 540269******8977 EXD~****8977~17~AZN~MILLION~248727426~105170 17.00 158.61
EXD~****8977~27~AZN~www.birbank.az
06.03.2025 540269******8977 27.00 131.61
/kb~248727427~105170
EXD~****8977~2~AZN~www.birbank.az
06.03.2025 540269******8977 2.00 129.61
/kb~248727428~105170
EXD~****8977~7.1~AZN~POS ASB AL MARKET
06.03.2025 540269******8977 7.10 122.51
3504~248727429~105170
EXD~****8977~2.5~AZN~GOYCHAY
06.03.2025 540269******8977 2.50 120.01
MARKET~248727430~105170
EXD~****8977~4.63~AZN~AYTA MARKET
06.03.2025 540269******8977 4.63 115.38
6~248727431~105170
06.03.2025 540269******8977 EXD~****8977~70~AZN~KAPS~248727432~105170 70.00 45.38
EXD~****8977~20~AZN~PBMB C2C Other
07.03.2025 540269******8977 20.00 25.38
Cards2~248850765~105216
07.03.2025 540269******8977 Acquirer surcharge 1.00 24.38
EXD~****8977~20~AZN~M10 TOP
07.03.2025 540269******8977 20.00 4.38
UP~248920988~105226
EXD~****8977~1~AZN~PBMB Azercell
10.03.2025 540269******8977 1.00 3.38
SimSim~249084105~105286
EXD~****8977~1.51~AZN~POS ASB AL MARKET
10.03.2025 540269******8977 1.51 1.87
350~249230468~105311
EXD~****8977~1~AZN~PBMB Azercell
11.03.2025 540269******8977 1.00 0.87
SimSim~249371006~105342
02.04.2025 540269******8977 - 0.33 1.20

03.04.2025 540269******8977 Salary and other Payments: EH MART 2025 PMZ 953.79 954.99
EXD~****8977~17~AZN~MPAY
04.04.2025 540269******8977 17.00 937.99
CJSC*MPAY~252980275~106226
EXD~****8977~29~AZN~WWW.IRSHAD.
04.04.2025 540269******8977 29.00 908.99
AZ~252980276~106226
EXD~****8977~25~AZN~MPAY
04.04.2025 540269******8977 25.00 883.99
CJSC*MPAY~252980277~106226
EXD~****8977~29.15~AZN~MPAY
04.04.2025 540269******8977 29.15 854.84
CJSC*MPAY~252980278~106226

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 11
Transaction Card Number Description Money in Money out Balance
date

EXD~****8977~2.43~AZN~OBA MARKET
07.04.2025 540269******8977 2.43 852.41
CERANBATAN~253206862~106291
EXD~****8977~10.91~AZN~OBA MARKET
07.04.2025 540269******8977 10.91 841.50
CERANBATAN~253206863~106291
EXD~****8977~4.21~AZN~OBA MARKET
07.04.2025 540269******8977 4.21 837.29
CERANBATAN~253206864~106291
EXD~****8977~2.85~AZN~OBA MARKET
07.04.2025 540269******8977 2.85 834.44
CERANBATAN~253331687~106321
EXD~****8977~3.42~AZN~OBA MARKET
07.04.2025 540269******8977 3.42 831.02
CERANBATAN~253331688~106321
EXD~****8977~3.42~AZN~OBA MARKET
07.04.2025 540269******8977 3.42 827.60
CERANBATAN~253331689~106321
EXD~****8977~1.11~AZN~OBA MARKET
07.04.2025 540269******8977 1.11 826.49
CERANBATAN~253331690~106321
EXD~****8977~144~AZN~LEO BANK
07.04.2025 540269******8977 144.00 682.49
P2P~253512880~106342
EXD~****8977~5~AZN~LEO BANK
07.04.2025 540269******8977 5.00 677.49
P2P~253512881~106342
07.04.2025 540269******8977 EXD~****8977~10~AZN~KAPS~253512882~106342 10.00 667.49
EXD~****8977~15~AZN~M10 TOP
07.04.2025 540269******8977 15.00 652.49
UP~253512883~106342
EXD~****8977~130~AZN~PBMB C2C Other
09.04.2025 540269******8977 130.00 522.49
Cards2~253827746~106413
09.04.2025 540269******8977 Acquirer surcharge 1.30 521.19
EXD~****8977~130~AZN~LEO BANK
09.04.2025 540269******8977 130.00 391.19
P2P~253908300~106455
14.04.2025 540269******8977 EXD~****8977~12~AZN~KAPS~254493718~106651 12.00 379.19
EXD~****8977~10~AZN~ATM RIM XIR SUMGAYIT
14.04.2025 540269******8977 10.00 369.19
26~254493719~106651
EXD~****8977~50~AZN~ATM RIM XIR
15.04.2025 540269******8977 50.00 319.19
CEYRANBATAN~254771249~106726
EXD~****8977~80~AZN~SUMQAYIT
15.04.2025 540269******8977 80.00 239.19
HOSPITAL~254771250~106726
17.04.2025 540269******8977 EXD~****8977~199~AZN~KAPS~255069907~106846 199.00 40.19
EXD~****8977~98~AZN~www.birbank.
17.04.2025 540269******8977 98.00 138.19
az~255069908~106846
EXD~****8977~30~AZN~LEO BANK
17.04.2025 540269******8977 30.00 108.19
P2P~255069909~106846
17.04.2025 540269******8977 Purchase fee 0.25 107.94
EXD~****8977~3~AZN~PBMB Azercell
18.04.2025 540269******8977 3.00 104.94
SimSim~255150912~106886
EXD~****8977~4.22~AZN~OBA MARKET
18.04.2025 540269******8977 4.22 100.72
CERANBATAN~255231577~106911
EXD~****8977~50~AZN~LEO BANK
21.04.2025 540269******8977 50.00 50.72
P2P~255436718~106971
EXD~****8977~25~AZN~P2P SEND- LEO
21.04.2025 540269******8977 25.00 75.72
APP~255436719~106971
21.04.2025 540269******8977 Purchase fee 0.06 75.66

22.04.2025 540269******8977 EXD~****8977~70~AZN~KAPS~255686439~107027 70.00 5.66


EXD~****8977~3.1~AZN~POS ASB AL MARKET
22.04.2025 540269******8977 3.10 2.56
350~255738468~107047
EXD~****8977~1.1~AZN~OBA MARKET
22.04.2025 540269******8977 1.10 1.46
CERANBATAN~255738469~107047
22.04.2025 540269******8977 Salary and other Payments: MZN APREL 2025 PMZ 22.00 23.46

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 12
Transaction Card Number Description Money in Money out Balance
date

EXD~****8977~10~AZN~LEO BANK
28.04.2025 540269******8977 10.00 13.46
P2P~256306921~107256
EXD~****8977~6~AZN~LEO BANK
28.04.2025 540269******8977 6.00 7.46
P2P~256306922~107256
EXD~****8977~6.86~AZN~POS ASB AL MARKET
28.04.2025 540269******8977 6.86 0.60
350~256397531~107282
EXD~****8977~.6~AZN~DOKTA APTEK
01.05.2025 540269******8977 0.60 0.00
670~256854084~107454
02.05.2025 540269******8977 - 0.77 0.77

05.05.2025 540269******8977 Salary and other Payments: EH APREL 2025 PMZ 1528.01 1528.78
EXD~****8977~22.11~AZN~MPAY
06.05.2025 540269******8977 22.11 1506.67
CJSC*MPAY~257640869~107625
EXD~****8977~29~AZN~WWW.IRSHAD.
06.05.2025 540269******8977 29.00 1477.67
AZ~257640870~107625
EXD~****8977~15.08~AZN~MPAY
06.05.2025 540269******8977 15.08 1462.59
CJSC*MPAY~257640871~107625
EXD~****8977~16.2~AZN~MPAY
06.05.2025 540269******8977 16.20 1446.39
CJSC*MPAY~257640872~107625
EXD~****8977~32.2~AZN~ZEYTUN SUMQAYIT
06.05.2025 540269******8977 32.20 1414.19
40~257688896~107640
EXD~****8977~2.8~AZN~Kala
06.05.2025 540269******8977 2.80 1411.39
Style~257688897~107640
EXD~****8977~50~AZN~PBMB
07.05.2025 540269******8977 50.00 1361.39
Azerishiq~257841014~107681
EXD~****8977~20~AZN~PBMB
07.05.2025 540269******8977 20.00 1341.39
Azersu~257841015~107681
EXD~****8977~1~AZN~PBMB Azercell
07.05.2025 540269******8977 1.00 1340.39
SimSim~257841016~107681
EXD~****8977~20.1~AZN~MPAY
07.05.2025 540269******8977 20.10 1320.29
CJSC*MPAY~257841017~107681
EXD~****8977~149~AZN~LEO BANK
07.05.2025 540269******8977 149.00 1171.29
P2P~257906347~107691
EXD~****8977~5~AZN~LEO BANK
07.05.2025 540269******8977 5.00 1166.29
P2P~257906348~107691
EXD~****8977~94~AZN~www.birbank.
07.05.2025 540269******8977 94.00 1260.29
az~257906349~107691
07.05.2025 540269******8977 EXD~****8977~20~AZN~KAPS~257906350~107691 20.00 1240.29

07.05.2025 540269******8977 Purchase fee 0.24 1240.05


EXD~****8977~1~AZN~PBMB Azercell
08.05.2025 540269******8977 1.00 1239.05
SimSim~258044610~107746
EXD~****8977~1~AZN~PBMB Azercell
08.05.2025 540269******8977 1.00 1238.05
SimSim~258044611~107746
EXD~****8977~300~AZN~ATM Araz
08.05.2025 540269******8977 300.00 938.05
Ceyranbatan~258113893~107761
EXD~****8977~100~AZN~www.birbank.az
08.05.2025 540269******8977 100.00 838.05
/kb~258113894~107761
EXD~****8977~5~AZN~www.birbank.az
08.05.2025 540269******8977 5.00 833.05
/kb~258113895~107761
EXD~****8977~3.18~AZN~OBA MARKET
08.05.2025 540269******8977 3.18 829.87
CERANBATAN~258152125~107762
EXD~****8977~2~AZN~PBMB Azercell
12.05.2025 540269******8977 2.00 827.87
SimSim~258281456~107799
EXD~****8977~1~AZN~PBMB Azercell
12.05.2025 540269******8977 1.00 826.87
SimSim~258281457~107799
EXD~****8977~43~AZN~PBMB C2C Other
12.05.2025 540269******8977 43.00 783.87
Cards2~258281458~107799
EXD~****8977~100~AZN~PBMB C2C Other
12.05.2025 540269******8977 100.00 683.87
Cards2~258281459~107799

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 13
Transaction Card Number Description Money in Money out Balance
date

12.05.2025 540269******8977 Acquirer surcharge 1.00 682.87

12.05.2025 540269******8977 Acquirer surcharge 1.00 681.87


EXD~****8977~2.6~AZN~AYTA
12.05.2025 540269******8977 2.60 679.27
MARKET~258456830~107834
EXD~****8977~1.82~AZN~POS ASB AL MARKET
12.05.2025 540269******8977 1.82 677.45
350~258456831~107834
EXD~****8977~3.65~AZN~POS ASB AL MARKET
12.05.2025 540269******8977 3.65 673.80
350~258456832~107834
EXD~****8977~3.82~AZN~DOKTA APTEK
12.05.2025 540269******8977 3.82 669.98
670~258456833~107834
12.05.2025 540269******8977 EXD~****8977~80~AZN~KAPS~258724240~107850 80.00 589.98
EXD~****8977~130~AZN~LEO BANK
12.05.2025 540269******8977 130.00 459.98
P2P~258724241~107850
EXD~****8977~5~AZN~www.birbank.az
12.05.2025 540269******8977 5.00 454.98
/kb~258724242~107850
12.05.2025 540269******8977 EXD~****8977~50~AZN~KAPS~258724243~107850 50.00 404.98

12.05.2025 540269******8977 EXD~****8977~50~AZN~KAPS~258724244~107850 50.00 354.98


EXD~****8977~5~AZN~www.birbank.az
12.05.2025 540269******8977 5.00 349.98
/kb~258724245~107850
12.05.2025 540269******8977 EXD~****8977~10~AZN~KAPS~258724246~107850 10.00 339.98
EXD~****8977~150~AZN~MPGR NonStop
13.05.2025 540269******8977 150.00 189.98
Telekom~258902386~107880
EXD~****8977~4.23~AZN~POS ASB AL MARKET
13.05.2025 540269******8977 4.23 185.75
350~258958092~107910
EXD~****8977~13.96~AZN~POS ASB AL MARKET
14.05.2025 540269******8977 13.96 171.79
3504~259062138~107941
EXD~****8977~.3~AZN~POS ASB AL MARKET
14.05.2025 540269******8977 0.30 171.49
3504~259062139~107941
EXD~****8977~4.84~AZN~OBA MARKET
14.05.2025 540269******8977 4.84 166.65
CERANBATAN~259105107~107966
EXD~****8977~2.45~AZN~POS ASB AL MARKET
15.05.2025 540269******8977 2.45 164.20
350~259248819~108022
EXD~****8977~3.
15.05.2025 540269******8977 3.50 160.70
5~AZN~MAGAZA~259248820~108022
EXD~****8977~45.7~AZN~ZEYTUN SUMQAYIT
15.05.2025 540269******8977 45.70 115.00
24~259248821~108022
EXD~****8977~.95~AZN~ORDUBAD
15.05.2025 540269******8977 0.95 114.05
MARKET~259248822~108022
EXD~****8977~5.28~AZN~ORDUBAD
15.05.2025 540269******8977 5.28 108.77
MARKET~259248823~108022
EXD~****8977~.79~AZN~ORDUBAD
15.05.2025 540269******8977 0.79 107.98
MARKET~259248824~108022
EXD~****8977~3.1~AZN~ABB AL
15.05.2025 540269******8977 3.10 104.88
MARKET~259248825~108022
EXD~****8977~23.25~AZN~OBA MARKET
16.05.2025 540269******8977 23.25 81.63
CERANBATAN~259295754~108044
EXD~****8977~20~AZN~PBMB C2C Other
19.05.2025 540269******8977 20.00 61.63
Cards2~259460120~108124
19.05.2025 540269******8977 Acquirer surcharge 1.00 60.63
EXD~****8977~2~AZN~LEO BANK
19.05.2025 540269******8977 2.00 58.63
P2P~259614664~108164
EXD~****8977~2.95~AZN~POS ASB AL MARKET
19.05.2025 540269******8977 2.95 55.68
3504~259614663~108164
19.05.2025 540269******8977 EXD~****8977~18~AZN~KAPS~259614665~108164 18.00 37.68

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 14
Transaction Card Number Description Money in Money out Balance
date

EXD~****8977~1.89~AZN~OBA MARKET
19.05.2025 540269******8977 1.89 35.79
CERANBATAN~259722918~108190
EXD~****8977~9.8~AZN~OBA MARKET
19.05.2025 540269******8977 9.80 25.99
CERANBATAN~259722919~108190
EXD~****8977~20.8~AZN~DOKTA APTEK
19.05.2025 540269******8977 20.80 5.19
670~259722920~108190
EXD~****8977~4.98~AZN~TAM STORE SUMQAYIT
19.05.2025 540269******8977 4.98 0.21
2~259722921~108190
26.05.2025 AVAILABLE BALANCE AZN - - 0.21

26.05.2025 CLOSING BALANCE AZN 10355.06 10354.85 0.21

“PASHA Bank” Open Joint Stock Company 13 Yusif Mammadliyev str tel: +994 12 496-50-00
TIN: 1700767721 Bank Code: 505141 Baku AZ1005 fax: +994 12 496-50-10
S.W.I.F.T.BIC: PAHAAZ22 Azerbaijan www.pashabank.az

Page 15

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