Page 1

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

ASLAN İSMAYILOV RİZVAN OĞLU Statement issue date: 12.09.2022 13:10:31

F.29,BLC 941,S.VURGHUN STR BAKU

Card account Statement period

AZ98PAHA41010AZNFK0100121758 12.09.2021 - 12.09.2022

OLD IBAN:
Balance = 284,67 AZN

Summary
MC Card number 540269******2620
Card type MC PLATINUM
Cardholder name ASLAN ISMAYILOV
Account currency AZN
Total credit limit

Account Turnover for Period

Opening balance AZN 6,00
Money in AZN 33 881,73
Money out AZN 33 603,06
Closing balance AZN 284,67

Used credit limit

Interest AZN 0,00
Available credit limit

*Interest fee will be applied to the used amount of credit limit if not paid in full by the end of grace period

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Transactions

Posting
Description Money in Money out Balance
date
12.09.2021 OPENING BALANCE AZN 6,00
17.09.2021 16.09.2021 22:44:30 PASHA BANK C2C Cash PBMB C2C 6,00 0,00
My Cards 6,00 AZN
30.09.2021 EMEK HAQQI SENTYABR 1 677,07 1 677,07
01.10.2021 01.10.2021 09:23:25 PASHA BANK C2C Cash PBMB C2C 1 600,00 77,07
My Cards 1 600,00 AZN
05.10.2021 01.10.2021 09:10:53 FRGN_M/V POS purchase Wolt 35,60 41,47
Enterprises Oy 35,60 AZN
05.10.2021 01.10.2021 21:47:04 FRGN_M/V POS purchase Wolt 32,90 8,57
Enterprises Oy 32,90 AZN
25.10.2021 24.10.2021 20:42:27 PASHA BANK POS purchase PBMB 1,00 7,57
Azercell SimSim 1,00 AZN
25.10.2021 24.10.2021 20:43:01 Millikart POS purchase PBMB Bakcell 1,00 6,57
1,00 AZN
26.10.2021 25.10.2021 17:09:54 PASHA BANK C2C Cash PBMB C2C 6,57 0,00
My Cards 6,57 AZN
29.10.2021 EMEK HAQQI OKTYABR 1 660,39 1 660,39
01.11.2021 29.10.2021 21:32:56 Acquirer surcharge all network 3,00 3,00 1 657,39
AZN
01.11.2021 31.10.2021 14:49:48 Acquirer surcharge all network 1,00 1,00 1 656,39
AZN
01.11.2021 31.10.2021 14:23:50 Acquirer surcharge all network 2,00 2,00 1 654,39
AZN
01.11.2021 31.10.2021 13:56:05 Acquirer surcharge all network 1,00 1,00 1 653,39
AZN
01.11.2021 30.10.2021 22:49:36 Acquirer surcharge all network 2,00 2,00 1 651,39
AZN
01.11.2021 31.10.2021 09:50:25 Acquirer surcharge all network 7,00 7,00 1 644,39
AZN
01.11.2021 31.10.2021 09:50:25 Millikart C2C Cash PBMB C2C Other 700,00 944,39
Cards 700,00 AZN
01.11.2021 30.10.2021 22:49:36 Millikart C2C Cash PBMB C2C Other 200,00 744,39
Cards 200,00 AZN
01.11.2021 31.10.2021 13:56:05 Millikart C2C Cash PBMB C2C Other 50,00 694,39
Cards 50,00 AZN
01.11.2021 31.10.2021 14:23:50 Millikart C2C Cash PBMB C2C Other 200,00 494,39
Cards 200,00 AZN
01.11.2021 31.10.2021 14:49:48 Millikart C2C Cash PBMB C2C Other 100,00 394,39
Cards 100,00 AZN
01.11.2021 29.10.2021 21:32:56 Millikart C2C Cash PBMB C2C Other 300,00 94,39
Cards 300,00 AZN
16.11.2021 15.11.2021 16:32:59 PASHA BANK POS purchase PBMB 25,00 69,39
Azercell SimSim 25,00 AZN
26.11.2021 26.11.2021 11:36:06 Millikart POS purchase PBMB 33,42 35,97
Azerishiq 33,42 AZN
29.11.2021 28.11.2021 19:41:29 PASHA BANK C2C Cash PBMB C2C 25,00 10,97
My Cards 25,00 AZN
30.11.2021 EMEK HAQQI NOYABR 1 800,00 1 810,97
30.11.2021 29.11.2021 22:55:24 Acquirer surcharge all network 1,00 1,00 1 809,97
AZN
30.11.2021 29.11.2021 22:55:24 Millikart C2C Cash PBMB C2C Other 9,00 1 800,97
Cards 9,00 AZN
01.12.2021 30.11.2021 20:40:59 Acquirer surcharge all network 3,00 3,00 1 797,97
AZN

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
01.12.2021 30.11.2021 20:41:22 PASHA BANK C2C Cash PBMB C2C 1 400,00 397,97
My Cards 1 400,00 AZN
01.12.2021 30.11.2021 20:40:59 Millikart C2C Cash PBMB C2C Other 300,00 97,97
Cards 300,00 AZN
14.12.2021 13.12.2021 23:34:34 PASHA BANK C2C Cash PBMB C2C 30,00 67,97
My Cards 30,00 AZN
14.12.2021 13.12.2021 21:56:38 PASHA BANK C2C Cash PBMB C2C 67,97 0,00
My Cards 67,97 AZN
29.12.2021 EMEK HAQQI DEKABR 1 751,83 1 751,83
30.12.2021 MUKAFAT 1 800,00 3 551,83
30.12.2021 CHARGE FOR OUTGOING SWIFT PAYMENT 68,53 3 483,30
05.01.2022 03.01.2022 14:23:06 PASHA BANK POS purchase WOLT 77,10 3 406,20
77,10 AZN
05.01.2022 30.12.2021 19:35:47 PASHA BANK C2C Cash PBMB C2C 3 000,00 406,20
My Cards 3 000,00 AZN
06.01.2022 05.01.2022 23:39:26 PASHA BANK POS purchase WOLT 18,20 388,00
18,20 AZN
06.01.2022 05.01.2022 21:49:54 Millikart POS purchase PBMB Nar 2,00 386,00
2,00 AZN
10.01.2022 08.01.2022 22:15:04 PASHA BANK POS purchase WOLT 17,00 369,00
17,00 AZN
10.01.2022 09.01.2022 02:02:30 Acquirer surcharge all network 1,00 1,00 368,00
AZN
10.01.2022 09.01.2022 00:32:19 Acquirer surcharge all network 1,00 1,00 367,00
AZN
10.01.2022 08.01.2022 23:13:54 Acquirer surcharge all network 2,00 2,00 365,00
AZN
10.01.2022 08.01.2022 23:13:54 Millikart C2C Cash PBMB C2C Other 200,00 165,00
Cards 200,00 AZN
10.01.2022 09.01.2022 00:32:19 Millikart C2C Cash PBMB C2C Other 100,00 65,00
Cards 100,00 AZN
10.01.2022 09.01.2022 02:02:30 Millikart C2C Cash PBMB C2C Other 50,00 15,00
Cards 50,00 AZN
11.01.2022 10.01.2022 20:27:58 Acquirer surcharge all network 1,00 1,00 14,00
AZN
11.01.2022 10.01.2022 20:23:53 Purchase fee 0,06 AZN 0,06 13,94
11.01.2022 10.01.2022 20:23:53 PASHA BANK C2C Deposit PBMB 12,00 25,94
C2C My Cards 12,00 AZN
11.01.2022 10.01.2022 20:23:18 PASHA BANK C2C Cash PBMB C2C 6,00 19,94
My Cards 6,00 AZN
11.01.2022 10.01.2022 20:27:58 Millikart C2C Cash PBMB C2C Other 19,00 0,94
Cards 19,00 AZN
31.01.2022 EMEK HAQQI YANVAR 1 891,56 1 892,50
02.02.2022 31.01.2022 17:42:02 PASHA BANK C2C Cash PBMB C2C 1 800,00 92,50
My Cards 1 800,00 AZN
07.02.2022 06.02.2022 23:47:05 PASHA BANK POS purchase WOLT 17,80 74,70
17,80 AZN
14.02.2022 12.02.2022 23:41:47 PASHA BANK POS purchase WOLT 24,50 50,20
24,50 AZN
14.02.2022 13.02.2022 09:12:32 Millikart POS purchase PBMB 2,50 47,70
Aztelekom-BTRIB 2,50 AZN
17.02.2022 16.02.2022 15:35:38 PASHA BANK POS purchase WOLT 14,80 32,90
14,80 AZN
18.02.2022 18.02.2022 09:35:12 Millikart POS purchase PBMB Bakcell 2,00 30,90
2,00 AZN
18.02.2022 18.02.2022 09:35:44 PASHA BANK POS purchase PBMB 2,00 28,90
Azercell SimSim 2,00 AZN
21.02.2022 19.02.2022 19:13:17 PASHA BANK POS purchase PBMB 25,00 3,90

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
Azercell SimSim 25,00 AZN
28.02.2022 26.02.2022 23:45:28 PASHA BANK POS purchase WOLT 12,00 -8,10
12,00 AZN
28.02.2022 26.02.2022 22:29:04 Purchase fee 0,08 AZN 0,08 -8,18
28.02.2022 26.02.2022 22:29:04 PASHA BANK C2C Deposit PBMB 15,00 6,82
C2C My Cards 15,00 AZN
28.02.2022 EMEK HAQQI FEVRAL 2 160,00 2 166,82
28.02.2022 27.02.2022 21:09:06 Purchase fee 0,02 AZN 0,02 2 166,80
28.02.2022 27.02.2022 21:11:57 PASHA BANK POS purchase PBMB 10,00 2 156,80
Azercell SimSim 10,00 AZN
28.02.2022 27.02.2022 21:09:06 PASHA BANK C2C Deposit PBMB 3,39 2 160,19
C2C My Cards 3,39 AZN
01.03.2022 28.02.2022 21:51:48 PASHA BANK C2C Cash PBMB C2C 1 500,00 660,19
My Cards 1 500,00 AZN
01.03.2022 28.02.2022 21:51:14 KAPITAL POS purchase 300,00 360,19
www.birbank.az/kb 300,00 AZN
02.03.2022 01.03.2022 17:42:27 PASHA BANK POS purchase PBMB 1,00 359,19
Azercell SimSim 1,00 AZN
09.03.2022 08.03.2022 13:00:24 PASHA BANK POS purchase WOLT 22,00 337,19
22,00 AZN
09.03.2022 06.03.2022 14:38:14 Millikart POS purchase PBMB 2,50 334,69
Aztelekom-BTRIB 2,50 AZN
09.03.2022 08.03.2022 17:39:45 Acquirer surcharge 1,00 AZN 1,00 333,69
09.03.2022 08.03.2022 17:39:45 PASHA BANK C2C Cash PBMB C2C 100,00 233,69
Other Cards 100,00 AZN
10.03.2022 09.03.2022 15:15:58 Acquirer surcharge all network 1,00 1,00 232,69
AZN
10.03.2022 09.03.2022 15:15:58 Millikart C2C Cash PBMB C2C Other 20,00 212,69
Cards 20,00 AZN
11.03.2022 10.03.2022 16:45:49 PASHA BANK C2C Cash PBMB C2C 150,00 62,69
My Cards 150,00 AZN
14.03.2022 11.03.2022 15:56:45 PASHA BANK C2C Cash PBMB C2C 62,00 0,69
My Cards 62,00 AZN
31.03.2022 EMEK HAQQI MART 2 160,00 2 160,69
01.04.2022 01.04.2022 14:46:46 Acquirer surcharge all network 1,00 1,00 2 159,69
AZN
01.04.2022 01.04.2022 14:46:46 Millikart C2C Cash PBMB C2C Other 50,00 2 109,69
Cards 50,00 AZN
01.04.2022 31.03.2022 17:09:25 KAPITAL POS purchase MILLION 427,11 1 682,58
427,11 AZN
04.04.2022 02.04.2022 20:43:53 Acquirer surcharge all network 1,00 1,00 1 681,58
AZN
04.04.2022 60,00 1 621,58
04.04.2022 01.04.2022 12:43:19 CBAR Cash Withdrawal ATM 250,00 1 371,58
GENCLIK MALL 250,00 AZN
04.04.2022 01.04.2022 12:44:20 CBAR Cash Withdrawal ATM 799,00 572,58
GENCLIK MALL 799,00 AZN
04.04.2022 31.03.2022 22:02:07 FRGN_M/V POS purchase PARAM/ 131,13 441,45
*TRENDYOL 1 117,88 TRY
05.04.2022 04.04.2022 23:28:50 Acquirer surcharge all network 1,00 1,00 440,45
AZN
05.04.2022 05.04.2022 10:16:52 Millikart POS purchase PBMB AileNet 18,00 422,45
18,00 AZN
05.04.2022 04.04.2022 23:28:50 Millikart C2C Cash PBMB C2C Other 60,00 362,45
Cards 60,00 AZN
06.04.2022 05.04.2022 09:49:29 FRGN_M/V POS purchase PARAM/ 37,32 325,13
*TRENDYOL 319,99 TRY
06.04.2022 05.04.2022 23:57:58 Acquirer surcharge all network 1,00 1,00 324,13

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
AZN
06.04.2022 05.04.2022 23:57:58 Millikart C2C Cash PBMB C2C Other 50,00 274,13
Cards 50,00 AZN
07.04.2022 06.04.2022 08:47:12 CBAR POS purchase STARBUCKS 7,80 266,33
COFFEE PORT 7,80 AZN
08.04.2022 07.04.2022 15:43:14 Acquirer surcharge 1,00 AZN 1,00 265,33
08.04.2022 07.04.2022 19:15:54 Acquirer surcharge all network 1,00 1,00 264,33
AZN
08.04.2022 07.04.2022 22:55:54 PASHA BANK C2C Cash PBMB C2C 62,00 202,33
My Cards 62,00 AZN
08.04.2022 07.04.2022 19:15:54 Millikart C2C Cash PBMB C2C Other 15,00 187,33
Cards 15,00 AZN
08.04.2022 07.04.2022 15:43:14 PASHA BANK C2C Cash PBMB C2C 100,00 87,33
Other Cards 100,00 AZN
11.04.2022 07.04.2022 17:52:46 CBAR POS purchase 50,00 37,33
WWW.ETOPAZ.AZ 50,00 AZN
11.04.2022 10.04.2022 18:57:39 PASHA BANK C2C Cash PBMB C2C 37,00 0,33
My Cards 37,00 AZN
26.04.2022 25.04.2022 17:01:33 Purchase fee 0,20 AZN 0,20 0,13
26.04.2022 25.04.2022 17:01:33 KAPITAL C2C Deposit 99,00 99,13
www.birbank.az 99,00 AZN
26.04.2022 25.04.2022 17:02:58 Acquirer surcharge all network 1,00 1,00 98,13
AZN
26.04.2022 25.04.2022 17:02:58 Millikart POS purchase Transfer-c2c- 90,00 8,13
m 90,00 AZN
27.04.2022 27.04.2022 00:24:32 Acquirer surcharge all network 1,00 1,00 7,13
AZN
27.04.2022 27.04.2022 00:24:32 Millikart C2C Cash PBMB C2C Other 7,00 0,13
Cards 7,00 AZN
29.04.2022 EMEK HAQQI APREL 2 660,00 2 660,13
04.05.2022 APRIL, 2022 CASHBACK EMEK HAQQI 1,94 2 662,07
04.05.2022 30.04.2022 22:39:14 PASHA BANK POS purchase 278,34 2 383,73
BOLMART SUPERMARKET 278,34 AZN
04.05.2022 29.04.2022 17:31:26 Acquirer surcharge 1,00 AZN 1,00 2 382,73
04.05.2022 29.04.2022 23:58:55 Acquirer surcharge all network 1,00 1,00 2 381,73
AZN
04.05.2022 30.04.2022 00:01:24 Acquirer surcharge all network 1,00 1,00 2 380,73
AZN
04.05.2022 29.04.2022 23:55:43 Acquirer surcharge all network 1,00 1,00 2 379,73
AZN
04.05.2022 01.05.2022 01:27:55 Acquirer surcharge all network 2,00 2,00 2 377,73
AZN
04.05.2022 01.05.2022 01:43:08 Acquirer surcharge all network 1,00 1,00 2 376,73
AZN
04.05.2022 01.05.2022 22:37:28 Acquirer surcharge all network 1,00 1,00 2 375,73
AZN
04.05.2022 01.05.2022 23:01:59 Acquirer surcharge all network 1,00 1,00 2 374,73
AZN
04.05.2022 02.05.2022 23:03:40 Acquirer surcharge all network 1,00 1,00 2 373,73
AZN
04.05.2022 03.05.2022 00:59:44 Acquirer surcharge all network 1,00 1,00 2 372,73
AZN
04.05.2022 03.05.2022 01:09:14 Acquirer surcharge all network 1,00 1,00 2 371,73
AZN
04.05.2022 29.04.2022 17:31:26 PASHA BANK C2C Cash PBMB C2C 50,00 2 321,73
Other Cards 50,00 AZN
04.05.2022 30.04.2022 12:11:36 PASHA BANK POS purchase PBMB 5,00 2 316,73
Azercell SimSim 5,00 AZN

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
04.05.2022 29.04.2022 23:58:55 Millikart POS purchase Transfer-c2c- 100,00 2 216,73
m 100,00 AZN
04.05.2022 30.04.2022 00:01:24 Millikart POS purchase Transfer-c2c- 100,00 2 116,73
m 100,00 AZN
04.05.2022 29.04.2022 23:55:43 Millikart POS purchase Transfer-c2c- 100,00 2 016,73
m 100,00 AZN
04.05.2022 30.04.2022 17:59:40 Millikart POS purchase PBMB Bakcell 5,00 2 011,73
5,00 AZN
04.05.2022 01.05.2022 01:27:55 Millikart C2C Cash PBMB C2C Other 200,00 1 811,73
Cards 200,00 AZN
04.05.2022 01.05.2022 01:43:08 Millikart POS purchase Transfer-c2c- 100,00 1 711,73
m 100,00 AZN
04.05.2022 01.05.2022 22:37:28 Millikart POS purchase Transfer-c2c- 100,00 1 611,73
m 100,00 AZN
04.05.2022 01.05.2022 23:01:59 Millikart POS purchase Transfer-c2c- 100,00 1 511,73
m 100,00 AZN
04.05.2022 02.05.2022 00:02:18 PASHA BANK C2C Cash PBMB C2C 101,00 1 410,73
My Cards 101,00 AZN
04.05.2022 01.05.2022 15:28:14 PASHA BANK POS purchase PBMB 6,00 1 404,73
Azercell SimSim 6,00 AZN
04.05.2022 02.05.2022 23:03:40 Millikart C2C Cash PBMB C2C Other 100,00 1 304,73
Cards 100,00 AZN
04.05.2022 03.05.2022 00:59:44 Millikart POS purchase Transfer-c2c- 100,00 1 204,73
m 100,00 AZN
04.05.2022 03.05.2022 01:09:14 Millikart POS purchase Transfer-c2c- 100,00 1 104,73
m 100,00 AZN
04.05.2022 01.05.2022 11:37:35 Millikart POS purchase PBMB Bakcell 1,00 1 103,73
1,00 AZN
04.05.2022 29.04.2022 17:10:48 KAPITAL POS purchase 500,00 603,73
www.birbank.az/kb 500,00 AZN
05.05.2022 04.05.2022 00:03:59 Acquirer surcharge all network 1,00 1,00 602,73
AZN
05.05.2022 03.05.2022 20:20:03 Acquirer surcharge all network 1,00 1,00 601,73
AZN
05.05.2022 04.05.2022 00:03:59 Millikart POS purchase Transfer-c2c- 100,00 501,73
m 100,00 AZN
05.05.2022 03.05.2022 20:20:03 Millikart POS purchase Transfer-c2c- 100,00 401,73
m 100,00 AZN
06.05.2022 04.05.2022 22:13:08 PASHA BANK POS purchase PBMB 10,00 391,73
Azercell SimSim 10,00 AZN
06.05.2022 05.05.2022 16:29:49 KAPITAL POS purchase 350,00 41,73
www.birbank.az/kb 350,00 AZN
06.05.2022 06.05.2022 14:23:18 PASHA BANK C2C Cash PBMB C2C 105,00 -63,27
My Cards 105,00 AZN
10.05.2022 08.05.2022 14:24:32 Millikart POS purchase PBMB 9,28 -72,55
Azerishiq 9,28 AZN
10.05.2022 08.05.2022 22:41:45 PASHA BANK C2C Cash PBMB C2C 89,64 -162,19
My Cards 89,64 AZN
10.05.2022 06.05.2022 14:05:34 Purchase fee 0,21 AZN 0,21 -162,40
10.05.2022 06.05.2022 14:05:34 KAPITAL C2C Deposit 105,00 -57,40
www.birbank.az 105,00 AZN
10.05.2022 10.05.2022 00:49:49 Acquirer surcharge all network 1,00 1,00 -58,40
AZN
10.05.2022 10.05.2022 01:03:23 PASHA BANK C2C Cash PBMB C2C 50,00 -108,40
My Cards 50,00 AZN
10.05.2022 10.05.2022 00:49:49 Millikart C2C Cash PBMB C2C Other 79,00 -187,40
Cards 79,00 AZN
10.05.2022 10.05.2022 09:00:09 Millikart POS purchase PBMB Bakcell 5,00 -192,40

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
5,00 AZN
11.05.2022 08.05.2022 09:09:09 Purchase fee 1,40 AZN 1,40 -193,80
11.05.2022 08.05.2022 09:13:00 Purchase fee 0,40 AZN 0,40 -194,20
11.05.2022 08.05.2022 09:18:19 Purchase fee 0,40 AZN 0,40 -194,60
11.05.2022 08.05.2022 11:14:44 Purchase fee 0,20 AZN 0,20 -194,80
11.05.2022 08.05.2022 14:08:11 Purchase fee 0,20 AZN 0,20 -195,00
11.05.2022 10.05.2022 13:30:15 PASHA BANK POS purchase FRESH 7,00 -202,00
CATERING 7,00 AZN
11.05.2022 10.05.2022 15:57:14 PASHA BANK POS purchase 6,00 -208,00
MATBAX FRESH CAFE 6,00 AZN
11.05.2022 10.05.2022 21:49:20 PASHA BANK POS purchase 38,20 -246,20
BOLMART SUPERMARKET 38,20 AZN
11.05.2022 07.05.2022 13:01:08 KAPITAL POS purchase 40,00 -286,20
www.birbank.az/kb 40,00 AZN
11.05.2022 08.05.2022 09:09:09 KAPITAL C2C Deposit 700,00 413,80
www.birbank.az 700,00 AZN
11.05.2022 08.05.2022 09:13:00 KAPITAL C2C Deposit 200,00 613,80
www.birbank.az 200,00 AZN
11.05.2022 08.05.2022 09:18:19 KAPITAL C2C Deposit 200,00 813,80
www.birbank.az 200,00 AZN
11.05.2022 08.05.2022 11:14:44 KAPITAL C2C Deposit 100,00 913,80
www.birbank.az 100,00 AZN
11.05.2022 08.05.2022 14:08:11 KAPITAL C2C Deposit 100,00 1 013,80
www.birbank.az 100,00 AZN
11.05.2022 09.05.2022 18:54:55 CBAR POS purchase SECOND CUP 6,30 1 007,50
6,30 AZN
12.05.2022 10.05.2022 18:45:15 CBAR POS purchase SECOND CUP 15,70 991,80
15,70 AZN
12.05.2022 12.05.2022 11:19:27 Acquirer surcharge 1,00 AZN 1,00 990,80
12.05.2022 12.05.2022 11:19:27 PASHA BANK C2C Cash PBMB C2C 20,00 970,80
Other Cards 20,00 AZN
12.05.2022 12.05.2022 00:31:59 PASHA BANK C2C Cash PBMB C2C 20,00 950,80
My Cards 20,00 AZN
12.05.2022 11.05.2022 22:23:37 KAPITAL POS purchase 60,00 890,80
www.birbank.az/kb 60,00 AZN
13.05.2022 12.05.2022 15:09:29 Acquirer surcharge 1,00 AZN 1,00 889,80
13.05.2022 12.05.2022 21:25:15 Acquirer surcharge 1,70 AZN 1,70 888,10
13.05.2022 12.05.2022 15:09:29 PASHA BANK C2C Cash PBMB C2C 20,00 868,10
Other Cards 20,00 AZN
13.05.2022 12.05.2022 21:25:15 PASHA BANK C2C Cash PBMB C2C 34,00 834,10
Other Cards 20,00 USD
13.05.2022 11.05.2022 18:46:40 CBAR POS purchase SECOND CUP 9,00 825,10
9,00 AZN
13.05.2022 11.05.2022 19:14:11 CBAR POS purchase SECOND CUP 6,30 818,80
6,30 AZN
13.05.2022 12.05.2022 13:43:53 CBAR POS purchase STARBUCKS 7,80 811,00
COFFEE PORT 7,80 AZN
13.05.2022 13.05.2022 10:55:49 Purchase fee 0,20 AZN 0,20 810,80
13.05.2022 13.05.2022 10:55:49 KAPITAL C2C Deposit 100,00 910,80
www.birbank.az 100,00 AZN
16.05.2022 12.05.2022 18:47:00 PASHA BANK POS purchase 6,30 904,50
SECOND CUP 6,30 AZN
16.05.2022 13.05.2022 19:00:04 PASHA BANK POS purchase 9,00 895,50
SECOND CUP 9,00 AZN
16.05.2022 13.05.2022 17:39:38 Millikart POS purchase PBMB Citynet 18,00 877,50
18,00 AZN
16.05.2022 13.05.2022 12:45:12 Purchase fee 0,38 AZN 0,38 877,12
16.05.2022 13.05.2022 15:46:47 KAPITAL POS purchase 15,30 861,82

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
www.birbank.az/kb 9,00 USD
16.05.2022 13.05.2022 12:45:12 KAPITAL C2C Deposit 190,00 1 051,82
www.birbank.az 190,00 AZN
16.05.2022 15.05.2022 18:41:02 PASHA BANK C2C Cash PBMB C2C 20,00 1 031,82
My Cards 20,00 AZN
16.05.2022 14.05.2022 12:58:14 Purchase fee 0,20 AZN 0,20 1 031,62
16.05.2022 14.05.2022 12:58:14 KAPITAL C2C Deposit 98,00 1 129,62
www.birbank.az 98,00 AZN
16.05.2022 14.05.2022 19:39:18 KAPITAL POS purchase 105,00 1 024,62
www.birbank.az/kb 105,00 AZN
16.05.2022 14.05.2022 21:48:59 KAPITAL POS purchase 100,00 924,62
www.birbank.az/kb 100,00 AZN
16.05.2022 14.05.2022 22:29:36 KAPITAL POS purchase 200,00 724,62
www.birbank.az/kb 200,00 AZN
16.05.2022 14.05.2022 22:51:20 KAPITAL POS purchase 200,00 524,62
www.birbank.az/kb 200,00 AZN
16.05.2022 15.05.2022 10:55:13 KAPITAL POS purchase 200,00 324,62
www.birbank.az/kb 200,00 AZN
16.05.2022 15.05.2022 15:28:40 KAPITAL POS purchase 100,00 224,62
www.birbank.az/kb 100,00 AZN
16.05.2022 15.05.2022 18:29:57 KAPITAL POS purchase 100,00 124,62
www.birbank.az/kb 100,00 AZN
16.05.2022 15.05.2022 18:31:04 KAPITAL POS purchase 100,00 24,62
www.birbank.az/kb 100,00 AZN
18.05.2022 17.05.2022 18:27:38 Acquirer surcharge 1,00 AZN 1,00 23,62
18.05.2022 17.05.2022 17:08:43 PASHA BANK C2C Cash PBMB C2C 24,00 -0,38
My Cards 24,00 AZN
18.05.2022 17.05.2022 18:27:38 PASHA BANK C2C Cash PBMB C2C 97,00 -97,38
Other Cards 97,00 AZN
19.05.2022 17.05.2022 18:24:10 Purchase fee 0,20 AZN 0,20 -97,58
19.05.2022 17.05.2022 18:43:43 Purchase fee 0,40 AZN 0,40 -97,98
19.05.2022 17.05.2022 18:24:10 KAPITAL C2C Deposit 98,00 0,02
www.birbank.az 98,00 AZN
19.05.2022 17.05.2022 18:43:43 KAPITAL C2C Deposit 199,00 199,02
www.birbank.az 199,00 AZN
19.05.2022 18.05.2022 20:31:40 Purchase fee 0,20 AZN 0,20 198,82
19.05.2022 18.05.2022 20:31:40 KAPITAL C2C Deposit 98,00 296,82
www.birbank.az 98,00 AZN
23.05.2022 22.05.2022 16:01:17 CBAR POS purchase SPORTTECH 52,00 244,82
52,00 AZN
23.05.2022 22.05.2022 13:32:48 CBAR POS purchase BOL ALI VE 32,98 211,84
NINO_GENCLIKP2 32,98 AZN
24.05.2022 23.05.2022 01:57:46 Purchase fee 1,00 AZN 1,00 210,84
24.05.2022 23.05.2022 01:57:46 KAPITAL C2C Deposit 500,00 710,84
www.birbank.az 500,00 AZN
24.05.2022 22.05.2022 13:28:22 KAPITAL POS purchase CHICCO 19,20 691,64
19,20 AZN
24.05.2022 22.05.2022 14:46:05 KAPITAL POS purchase LIBRAFF 14,00 677,64
14,00 AZN
24.05.2022 22.05.2022 15:48:50 KAPITAL POS purchase CHICCO 19,20 658,44
19,20 AZN
24.05.2022 23.05.2022 19:24:37 PASHA BANK POS purchase 6,30 652,14
SECOND CUP 6,30 AZN
24.05.2022 24.05.2022 00:59:30 Purchase fee 0,30 AZN 0,30 651,84
24.05.2022 23.05.2022 21:48:11 KAPITAL POS purchase 233,00 418,84
www.birbank.az/kb 233,00 AZN
24.05.2022 24.05.2022 00:59:30 KAPITAL C2C Deposit 150,00 568,84
www.birbank.az 150,00 AZN

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
25.05.2022 24.05.2022 22:12:38 PASHA BANK POS purchase 46,52 522,32
BOLMART SUPERMARKET 46,52 AZN
25.05.2022 24.05.2022 14:52:20 KAPITAL POS purchase 100,00 422,32
www.birbank.az/kb 100,00 AZN
25.05.2022 25.05.2022 00:02:19 Acquirer surcharge all network 1,00 1,00 421,32
AZN
25.05.2022 25.05.2022 00:35:09 Acquirer surcharge all network 1,00 1,00 420,32
AZN
25.05.2022 24.05.2022 22:15:25 Purchase fee 0,12 AZN 0,12 420,20
25.05.2022 25.05.2022 00:02:19 Millikart C2C Cash PBMB C2C Other 100,00 320,20
Cards 100,00 AZN
25.05.2022 25.05.2022 00:35:09 Millikart C2C Cash PBMB C2C Other 25,00 295,20
Cards 25,00 AZN
25.05.2022 24.05.2022 18:23:18 Millikart POS purchase PBMB Bakcell 5,00 290,20
5,00 AZN
25.05.2022 24.05.2022 22:15:25 PASHA BANK C2C Deposit PBMB 60,00 350,20
C2C My Cards 60,00 AZN
25.05.2022 24.05.2022 17:16:18 KAPITAL POS purchase 240,00 110,20
www.birbank.az/kb 240,00 AZN
25.05.2022 24.05.2022 20:09:24 KAPITAL POS purchase 100,00 10,20
www.birbank.az/kb 100,00 AZN
26.05.2022 26.05.2022 00:05:16 Acquirer surcharge all network 1,00 1,00 9,20
AZN
26.05.2022 26.05.2022 00:04:49 Purchase fee 0,01 AZN 0,01 9,19
26.05.2022 26.05.2022 00:05:16 Millikart C2C Cash PBMB C2C Other 16,52 -7,33
Cards 16,52 AZN
26.05.2022 26.05.2022 00:04:49 PASHA BANK C2C Deposit PBMB 7,33 0,00
C2C My Cards 7,33 AZN
31.05.2022 EMEK HAQQI MAY 2 160,00 2 160,00
31.05.2022 Penalty interest liquidation 0,36 2 159,64
02.06.2022 31.05.2022 21:06:06 Acquirer surcharge all network 1,00 1,00 2 158,64
AZN
02.06.2022 31.05.2022 21:06:06 Millikart C2C Cash PBMB C2C Other 100,00 2 058,64
Cards 100,00 AZN
02.06.2022 31.05.2022 17:21:19 PASHA BANK POS purchase 427,00 1 631,64
EPUL00157mc 427,00 AZN
02.06.2022 01.06.2022 13:08:23 Millikart POS purchase PBMB Bakcell 5,00 1 626,64
5,00 AZN
02.06.2022 01.06.2022 13:09:40 Millikart POS purchase PBMB Bakcell 1,00 1 625,64
1,00 AZN
02.06.2022 01.06.2022 19:44:56 Acquirer surcharge all network 1,00 1,00 1 624,64
AZN
02.06.2022 01.06.2022 19:44:56 Millikart C2C Cash PBMB C2C Other 50,00 1 574,64
Cards 50,00 AZN
02.06.2022 31.05.2022 20:00:16 CBAR POS purchase AZAL 42,50 1 532,14
ECOMMERCE 25,00 USD
02.06.2022 02.06.2022 01:03:52 KAPITAL POS purchase 20,00 1 512,14
www.birbank.az/kb 20,00 AZN
03.06.2022 02.06.2022 22:20:06 PASHA BANK C2C Cash PBMB C2C 250,00 1 262,14
Other Cards 250,00 AZN
06.06.2022 CASHBACK PAYMENT 2 6,34 1 268,48
06.06.2022 03.06.2022 17:05:15 PASHA BANK C2C Cash PBMB C2C 50,00 1 218,48
My Cards 50,00 AZN
07.06.2022 05.06.2022 01:06:48 Purchase fee 1,00 AZN 1,00 1 217,48
07.06.2022 05.06.2022 01:06:48 KAPITAL C2C Deposit 500,00 1 717,48
www.birbank.az 500,00 AZN
07.06.2022 05.06.2022 19:00:54 KAPITAL POS purchase 100,00 1 617,48
www.birbank.az/kb 100,00 AZN

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
07.06.2022 05.06.2022 22:55:51 KAPITAL POS purchase 100,00 1 517,48
www.birbank.az/kb 100,00 AZN
07.06.2022 06.06.2022 00:13:44 KAPITAL POS purchase 100,00 1 417,48
www.birbank.az/kb 100,00 AZN
07.06.2022 03.06.2022 16:53:38 CBAR POS purchase MEGASTORE 12,06 1 405,42
YASAMAL 12,06 AZN
07.06.2022 03.06.2022 19:23:20 CBAR POS purchase SECOND CUP 6,90 1 398,52
6,90 AZN
08.06.2022 08.06.2022 03:03:49 PASHA BANK C2C Cash PBMB C2C 50,00 1 348,52
My Cards 50,00 AZN
08.06.2022 08.06.2022 07:35:14 Millikart POS purchase PBMB 14,80 1 333,72
Azerishiq 14,80 AZN
08.06.2022 06.06.2022 19:17:10 CBAR POS purchase SECOND CUP 10,00 1 323,72
10,00 AZN
08.06.2022 06.06.2022 21:33:47 CBAR POS purchase KONTINENTAL 55,80 1 267,92
XOYSKI 55,80 AZN
09.06.2022 08.06.2022 15:45:47 PASHA BANK POS purchase GO 412,50 855,42
SPORT GANJLIK MALL 412,50 AZN
09.06.2022 08.06.2022 16:34:21 PASHA BANK POS purchase 38,00 817,42
ZEYTUN APTEK Y CHEMENZEMINL 38,00 AZN
09.06.2022 08.06.2022 21:49:33 PASHA BANK POS purchase SARI 3,77 813,65
MARKET YASAMAL 3,77 AZN
09.06.2022 08.06.2022 16:07:00 CBAR POS purchase SPORTTECH 26,00 787,65
26,00 AZN
10.06.2022 09.06.2022 15:35:22 PASHA BANK POS purchase SARI 1,45 786,20
MARKET YASAMAL 1,45 AZN
10.06.2022 08.06.2022 16:43:07 CBAR POS purchase POS ASB 24,39 761,81
BAZARSTORE AZADLI 2 24,39 AZN
10.06.2022 08.06.2022 19:03:39 CBAR POS purchase SECOND CUP 6,30 755,51
6,30 AZN
10.06.2022 10.06.2022 01:40:01 KAPITAL POS purchase 200,00 555,51
www.birbank.az/kb 200,00 AZN
13.06.2022 12.06.2022 14:33:14 PASHA BANK POS purchase SARI 19,34 536,17
MARKET YASAMAL 19,34 AZN
13.06.2022 12.06.2022 12:28:09 Millikart POS purchase PBMB Citynet 18,00 518,17
18,00 AZN
13.06.2022 12.06.2022 17:53:08 PASHA BANK C2C Cash PBMB C2C 50,00 468,17
My Cards 50,00 AZN
14.06.2022 11.06.2022 01:10:32 KAPITAL POS purchase 200,00 268,17
www.birbank.az/kb 200,00 AZN
14.06.2022 13.06.2022 00:12:37 KAPITAL POS purchase 50,00 218,17
www.birbank.az/kb 50,00 AZN
14.06.2022 13.06.2022 12:37:43 KAPITAL POS purchase 100,00 118,17
www.birbank.az/kb 100,00 AZN
14.06.2022 12.06.2022 17:38:55 CBAR POS purchase MEGASTORE 20,92 97,25
YASAMAL 20,92 AZN
14.06.2022 12.06.2022 20:54:34 CBAR POS purchase MEGASTORE 5,75 91,50
YASAMAL 5,75 AZN
14.06.2022 13.06.2022 19:41:20 KAPITAL POS purchase 50,00 41,50
www.birbank.az/kb 50,00 AZN
16.06.2022 15.06.2022 19:14:14 PASHA BANK POS purchase ARAZ 0,85 40,65
MARKET NARIMANOV 0,85 AZN
16.06.2022 15.06.2022 14:09:15 PASHA BANK POS purchase PULL 97,00 -56,35
AND BEAR 97,00 AZN
16.06.2022 15.06.2022 13:43:41 PASHA BANK POS purchase NEXT 80,00 -136,35
GANJLIK MALL 80,00 AZN
16.06.2022 16.06.2022 10:50:55 Acquirer surcharge all network 1,00 1,00 -137,35
AZN

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
16.06.2022 16.06.2022 14:08:15 Millikart POS purchase PBMB Bakcell 2,00 -139,35
2,00 AZN
16.06.2022 16.06.2022 10:50:55 Millikart C2C Cash PBMB C2C Other 20,00 -159,35
Cards 20,00 AZN
16.06.2022 15.06.2022 01:42:01 Purchase fee 1,78 AZN 1,78 -161,13
16.06.2022 15.06.2022 01:42:01 KAPITAL C2C Deposit 890,00 728,87
www.birbank.az 890,00 AZN
16.06.2022 15.06.2022 13:19:26 KAPITAL POS purchase CHICCO 218,90 509,97
218,90 AZN
16.06.2022 15.06.2022 17:13:38 KAPITAL POS purchase LIBRAFF 11,80 498,17
11,80 AZN
17.06.2022 16.06.2022 23:54:57 PASHA BANK POS purchase SARI 17,74 480,43
MARKET YASAMAL 17,74 AZN
17.06.2022 16.06.2022 09:34:27 PASHA BANK POS purchase PASHA 2,10 478,33
POS H2H PORT BAZAR 3 2,10 AZN
17.06.2022 16.06.2022 12:22:31 PASHA BANK POS purchase FRESH 9,30 469,03
CATERING 9,30 AZN
17.06.2022 15.06.2022 21:55:28 CBAR POS purchase MEGASTORE 1,45 467,58
YASAMAL 1,45 AZN
17.06.2022 15.06.2022 14:34:33 CBAR POS purchase ALMAN 80,00 387,58
APTEKI 80,00 AZN
17.06.2022 16.06.2022 17:29:41 Acquirer surcharge all network 1,00 1,00 386,58
AZN
17.06.2022 16.06.2022 18:47:06 Acquirer surcharge 1,00 AZN 1,00 385,58
17.06.2022 16.06.2022 17:29:41 Millikart C2C Cash PBMB C2C Other 100,00 285,58
Cards 100,00 AZN
17.06.2022 16.06.2022 18:47:06 PASHA BANK C2C Cash PBMB C2C 100,00 185,58
Other Cards 100,00 AZN
20.06.2022 17.06.2022 13:34:29 KAPITAL POS purchase 100,00 85,58
www.birbank.az/kb 100,00 AZN
20.06.2022 17.06.2022 12:25:34 PASHA BANK POS purchase FRESH 8,80 76,78
CATERING 8,80 AZN
20.06.2022 17.06.2022 18:54:35 PASHA BANK POS purchase 6,90 69,88
SECOND CUP 6,90 AZN
20.06.2022 16.06.2022 19:00:58 CBAR POS purchase POS ASB 3,97 65,91
BAZARSTORE MONTIN 3 3,97 AZN
21.06.2022 09.06.2022 19:05:21 CBAR POS purchase SPORTTECH 35,00 30,91
35,00 AZN
21.06.2022 18.06.2022 13:05:38 CBAR POS purchase MEGASTORE 1,50 29,41
YASAMAL 1,50 AZN
22.06.2022 22.06.2022 09:54:19 Millikart POS purchase PBMB Bakcell 5,00 24,41
5,00 AZN
22.06.2022 21.06.2022 23:18:52 KAPITAL POS purchase 20,00 4,41
www.birbank.az/kb 20,00 AZN
28.06.2022 MUKAFAT 300,00 304,41
28.06.2022 26.06.2022 21:01:22 Acquirer surcharge 1,00 AZN 1,00 303,41
28.06.2022 26.06.2022 21:01:22 PASHA BANK C2C Cash PBMB C2C 100,00 203,41
Other Cards 100,00 AZN
28.06.2022 26.06.2022 20:29:34 Millikart POS purchase PBMB Bakcell 5,00 198,41
5,00 AZN
29.06.2022 27.06.2022 18:45:28 PASHA BANK POS purchase 6,30 192,11
SECOND CUP 6,30 AZN
29.06.2022 28.06.2022 14:25:52 PASHA BANK POS purchase PASHA 5,20 186,91
POS H2H PORT BAZAR 2 5,20 AZN
29.06.2022 28.06.2022 23:17:20 PASHA BANK POS purchase SARI 7,10 179,81
MARKET YASAMAL 7,10 AZN
29.06.2022 26.06.2022 21:30:43 KAPITAL POS purchase 50,00 129,81
www.birbank.az/kb 50,00 AZN

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
29.06.2022 28.06.2022 21:49:54 PASHA BANK C2C Cash PBMB C2C 50,00 79,81
My Cards 50,00 AZN
29.06.2022 27.06.2022 21:29:48 CBAR POS purchase MEGASTORE 0,80 79,01
YASAMAL 0,80 AZN
29.06.2022 28.06.2022 10:43:41 CBAR POS purchase ENTREE 15,00 64,01
S.VURGUN 15,00 AZN
30.06.2022 EMEK HAQQI IYUN 2 605,20 2 669,21
30.06.2022 29.06.2022 12:29:17 PASHA BANK POS purchase FRESH 8,80 2 660,41
CATERING 8,80 AZN
01.07.2022 01.07.2022 10:34:59 Millikart POS purchase PBMB Bakcell 6,00 2 654,41
6,00 AZN
01.07.2022 01.07.2022 12:27:22 PASHA BANK POS purchase 401,00 2 253,41
EPUL00157mc 401,00 AZN
04.07.2022 CASHBACK PAYMENT 2 6,90 2 260,31
04.07.2022 01.07.2022 14:58:22 PASHA BANK POS purchase 14,50 2 245,81
ENTREE KAFESI 14,50 AZN
04.07.2022 01.07.2022 18:16:21 PASHA BANK POS purchase 6,70 2 239,11
SECOND CUP 6,70 AZN
04.07.2022 02.07.2022 17:32:48 PASHA BANK POS purchase ZARA 217,00 2 022,11
NARIMANOV 217,00 AZN
04.07.2022 02.07.2022 18:38:41 PASHA BANK POS purchase 12,05 2 010,06
BRAVO MARKET 12,05 AZN
04.07.2022 02.07.2022 15:56:55 PASHA BANK POS purchase 8,80 2 001,26
SECOND CUP 8,80 AZN
04.07.2022 03.07.2022 14:10:47 PASHA BANK POS purchase 97,78 1 903,48
BRAVO SHARIFZADA 97,78 AZN
04.07.2022 02.07.2022 13:07:55 PASHA BANK POS purchase SARI 24,40 1 879,08
MARKET YASAMAL 24,40 AZN
04.07.2022 03.07.2022 23:27:07 PASHA BANK POS purchase BIG 39,60 1 839,48
CHEF 39,60 AZN
04.07.2022 02.07.2022 23:26:39 Millikart POS purchase PBMB KATV1 18,00 1 821,48
18,00 AZN
05.07.2022 04.07.2022 11:01:26 PASHA BANK POS purchase 11,30 1 810,18
ENTREE KAFESI 11,30 AZN
05.07.2022 04.07.2022 23:00:10 PASHA BANK POS purchase 30,10 1 780,08
SECOND CUP 30,10 AZN
05.07.2022 04.07.2022 17:52:37 PASHA BANK POS purchase 14,80 1 765,28
SECOND CUP 14,80 AZN
05.07.2022 04.07.2022 18:44:04 PASHA BANK POS purchase 6,30 1 758,98
SECOND CUP 6,30 AZN
05.07.2022 03.07.2022 13:23:10 KAPITAL POS purchase 250,00 1 508,98
www.birbank.az/kb 250,00 AZN
05.07.2022 04.07.2022 11:18:38 KAPITAL Cash Withdrawal PASHA 10,00 1 498,98
Bank ATM Port Baku 1 10,00 AZN
05.07.2022 03.07.2022 00:41:32 KAPITAL POS purchase 13,60 1 485,38
www.birbank.az/kb 8,00 USD
05.07.2022 30.06.2022 17:42:52 CBAR POS purchase POS ASB 2,93 1 482,45
BAZARST YAS PARK 7 2,93 AZN
06.07.2022 05.07.2022 08:38:16 PASHA BANK POS purchase 6,61 1 475,84
BOLMART SUPERMARKET 6,61 AZN
06.07.2022 05.07.2022 14:25:58 PASHA BANK POS purchase refund 79,00 1 554,84
ZARA NARIMANOV 79,00 AZN
06.07.2022 05.07.2022 17:07:11 PASHA BANK POS purchase GO 295,50 1 259,34
SPORT GANJLIK MALL 295,50 AZN
06.07.2022 05.07.2022 17:05:30 PASHA BANK POS purchase GO 190,00 1 069,34
SPORT GANJLIK MALL 190,00 AZN
06.07.2022 03.07.2022 23:36:14 CBAR POS purchase BAGEL BAR 13,80 1 055,54
DM 13,80 AZN

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
07.07.2022 06.07.2022 17:16:12 PASHA BANK POS purchase 8,80 1 046,74
SECOND CUP 8,80 AZN
07.07.2022 06.07.2022 18:33:34 PASHA BANK POS purchase 5,60 1 041,14
SECOND CUP 5,60 AZN
07.07.2022 05.07.2022 17:39:06 CBAR POS purchase CALLIOPE 137,95 903,19
137,95 AZN
07.07.2022 06.07.2022 17:22:30 Millikart POS purchase PBMB Bakcell 6,00 897,19
6,00 AZN
08.07.2022 08.07.2022 14:43:27 Millikart POS purchase PBMB 20,32 876,87
Azerishiq 20,32 AZN
13.07.2022 08.07.2022 11:06:29 PASHA BANK POS purchase CAKE 5,00 871,87
BAKE 5,00 AZN
13.07.2022 08.07.2022 19:52:18 PASHA BANK POS purchase 5,60 866,27
SECOND CUP 5,60 AZN
13.07.2022 08.07.2022 23:04:10 PASHA BANK POS purchase ARAZ 2,74 863,53
MARKET OLIMPIK 2,74 AZN
13.07.2022 09.07.2022 00:10:12 PASHA BANK POS purchase SARI 14,42 849,11
MARKET YASAMAL 14,42 AZN
13.07.2022 10.07.2022 10:16:38 PASHA BANK POS purchase SARI 12,66 836,45
MARKET YASAMAL 12,66 AZN
13.07.2022 08.07.2022 18:47:31 PASHA BANK POS purchase 6,70 829,75
SECOND CUP 6,70 AZN
13.07.2022 12.07.2022 15:54:23 PASHA BANK POS purchase KOLI 11,84 817,91
MMC 11,84 AZN
13.07.2022 08.07.2022 17:50:09 Millikart POS purchase PBMB Bakcell 5,00 812,91
5,00 AZN
14.07.2022 10.07.2022 19:40:56 PASHA BANK POS purchase PBMB 6,00 806,91
Azercell SimSim 6,00 AZN
14.07.2022 12.07.2022 02:43:49 Millikart POS purchase PBMB 11,68 795,23
Azerishiq 11,68 AZN
14.07.2022 13.07.2022 17:40:21 PASHA BANK POS purchase 9,80 785,43
SECOND CUP 9,80 AZN
14.07.2022 13.07.2022 18:35:00 PASHA BANK POS purchase 12,40 773,03
SECOND CUP 12,40 AZN
14.07.2022 13.07.2022 21:49:53 PASHA BANK POS purchase SARI 19,18 753,85
MARKET YASAMAL 19,18 AZN
14.07.2022 13.07.2022 11:31:54 PASHA BANK POS purchase 0,65 753,20
BOLMART SUPERMARKET 0,65 AZN
15.07.2022 14.07.2022 18:20:10 PASHA BANK POS purchase BIRIKI 5,60 747,60
DONER 5,60 AZN
15.07.2022 14.07.2022 18:35:56 PASHA BANK POS purchase 7,60 740,00
SECOND CUP 7,60 AZN
15.07.2022 14.07.2022 12:09:01 PASHA BANK POS purchase FRESH 9,50 730,50
CATERING 9,50 AZN
15.07.2022 12.07.2022 22:09:58 Millikart POS purchase PBMB Bakcell 1,00 729,50
1,00 AZN
15.07.2022 13.07.2022 16:33:45 Millikart POS purchase PBMB Citynet 18,00 711,50
18,00 AZN
15.07.2022 14.07.2022 11:07:37 Millikart POS purchase PBMB Bakcell 5,00 706,50
5,00 AZN
15.07.2022 13.07.2022 11:57:00 CBAR POS purchase BOL 26,00 680,50
KITABEVIM.AZ_28 MAY 26,00 AZN
15.07.2022 14.07.2022 08:31:58 CBAR POS purchase STARBUCKS 8,80 671,70
COFFEE PORT 8,80 AZN
18.07.2022 16.07.2022 12:57:07 Millikart POS purchase PBMB Bakcell 3,00 668,70
3,00 AZN
18.07.2022 17.07.2022 11:21:27 Millikart POS purchase PBMB Bakcell 6,00 662,70
6,00 AZN

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
18.07.2022 17.07.2022 10:56:19 PASHA BANK POS purchase PBMB 6,00 656,70
Azercell SimSim 6,00 AZN
19.07.2022 18.07.2022 18:38:37 PASHA BANK POS purchase 6,30 650,40
SECOND CUP 6,30 AZN
20.07.2022 19.07.2022 11:43:55 PASHA BANK POS purchase KOLI 32,35 618,05
MMC 32,35 AZN
20.07.2022 19.07.2022 12:29:12 PASHA BANK POS purchase SARI 12,40 605,65
MARKET YASAMAL 12,40 AZN
21.07.2022 18.07.2022 09:47:35 Millikart POS purchase PBMB Bakcell 5,00 600,65
5,00 AZN
22.07.2022 21.07.2022 13:45:51 PASHA BANK POS purchase SARI 15,40 585,25
MARKET YASAMAL 15,40 AZN
22.07.2022 20.07.2022 17:17:49 Millikart POS purchase PBMB Bakcell 5,00 580,25
5,00 AZN
22.07.2022 21.07.2022 15:14:29 Millikart POS purchase PBMB Nar 20,00 560,25
20,00 AZN
22.07.2022 21.07.2022 23:26:20 Millikart POS purchase PBMB Bakcell 6,00 554,25
6,00 AZN
25.07.2022 22.07.2022 14:57:47 PASHA BANK POS purchase SARI 13,20 541,05
MARKET YASAMAL 13,20 AZN
25.07.2022 22.07.2022 18:33:13 PASHA BANK POS purchase 7,80 533,25
SECOND CUP 7,80 AZN
25.07.2022 23.07.2022 18:02:31 PASHA BANK POS purchase ARAZ 12,06 521,19
MARKET OLIMPIK 12,06 AZN
25.07.2022 24.07.2022 11:31:19 PASHA BANK POS purchase ARAZ 53,53 467,66
MARKET 53,53 AZN
25.07.2022 23.07.2022 22:34:55 PASHA BANK POS purchase ARAZ 9,16 458,50
MARKET OLIMPIK 9,16 AZN
25.07.2022 23.07.2022 13:05:02 Millikart POS purchase PBMB Bakcell 6,00 452,50
6,00 AZN
26.07.2022 25.07.2022 12:41:32 PASHA BANK POS purchase FRESH 7,30 445,20
CATERING 7,30 AZN
26.07.2022 23.07.2022 14:32:50 KAPITAL POS purchase HIPPO 199,60 245,60
BABY STORE 199,60 AZN
26.07.2022 23.07.2022 12:34:33 KAPITAL POS purchase 100,00 145,60
www.birbank.az/kb 100,00 AZN
26.07.2022 23.07.2022 13:39:06 CBAR POS purchase ALMAN 41,00 104,60
APTEKI 41,00 AZN
27.07.2022 25.07.2022 19:07:06 CBAR POS purchase SECOND CUP 11,20 93,40
11,20 AZN
28.07.2022 27.07.2022 23:08:34 KAPITAL POS purchase 50,00 43,40
www.birbank.az/kb 50,00 AZN
28.07.2022 27.07.2022 17:52:11 Millikart POS purchase PBMB Bakcell 1,00 42,40
1,00 AZN
28.07.2022 27.07.2022 17:51:32 PASHA BANK POS purchase PBMB 1,00 41,40
Azercell SimSim 1,00 AZN
29.07.2022 EMEK HAQQI IYUL 1 143,85 1 185,25
29.07.2022 28.07.2022 12:38:05 PASHA BANK POS purchase FRESH 7,00 1 178,25
CATERING 7,00 AZN
29.07.2022 28.07.2022 17:06:04 CBAR POS purchase STARBUCKS 14,60 1 163,65
COFFEE PORT 14,60 AZN
01.08.2022 29.07.2022 18:02:48 PASHA BANK POS purchase BIRIKI 5,60 1 158,05
DONER 5,60 AZN
01.08.2022 29.07.2022 18:27:34 PASHA BANK POS purchase 6,90 1 151,15
SECOND CUP 6,90 AZN
01.08.2022 30.07.2022 12:08:00 PASHA BANK POS purchase 8,80 1 142,35
SECOND CUP 8,80 AZN
01.08.2022 30.07.2022 12:45:09 PASHA BANK POS purchase 5,40 1 136,95

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
SECOND CUP 5,40 AZN
01.08.2022 30.07.2022 14:59:09 PASHA BANK POS purchase 6,90 1 130,05
SECOND CUP 6,90 AZN
01.08.2022 30.07.2022 15:33:46 PASHA BANK POS purchase BIRIKI 5,60 1 124,45
DONER 5,60 AZN
01.08.2022 30.07.2022 17:47:32 PASHA BANK POS purchase SARI 20,04 1 104,41
MARKET YASAMAL 20,04 AZN
01.08.2022 31.07.2022 16:55:18 PASHA BANK POS purchase 45,76 1 058,65
BRAVO SHARIFZADA 45,76 AZN
01.08.2022 01.08.2022 14:09:59 Millikart POS purchase PBMB Nar 10,00 1 048,65
10,00 AZN
01.08.2022 01.08.2022 06:12:12 Millikart POS purchase PBMB Bakcell 2,00 1 046,65
2,00 AZN
01.08.2022 01.08.2022 10:49:17 PASHA BANK POS purchase 430,00 616,65
EPUL00157mc 430,00 AZN
02.08.2022 CASHBACK PAYMENT 2 8,97 625,62
02.08.2022 01.08.2022 12:38:01 PASHA BANK POS purchase FRESH 8,70 616,92
CATERING 8,70 AZN
02.08.2022 01.08.2022 20:45:38 PASHA BANK POS purchase ZARA 154,00 462,92
NARIMANOV 154,00 AZN
02.08.2022 01.08.2022 08:35:18 PASHA BANK POS purchase 7,96 454,96
BOLMART SUPERMARKET 7,96 AZN
02.08.2022 31.07.2022 13:31:33 KAPITAL POS purchase 20,00 434,96
www.birbank.az/kb 20,00 AZN
02.08.2022 29.07.2022 19:11:53 KAPITAL POS purchase 100,00 334,96
www.birbank.az/kb 100,00 AZN
02.08.2022 29.07.2022 19:13:27 KAPITAL POS purchase 100,00 234,96
www.birbank.az/kb 100,00 AZN
02.08.2022 01.08.2022 16:58:18 CBAR POS purchase STARBUCKS 7,80 227,16
COFFEE PORT 7,80 AZN
02.08.2022 01.08.2022 22:50:47 Acquirer surcharge all network 1,00 1,00 226,16
AZN
02.08.2022 02.08.2022 08:58:45 Millikart POS purchase PBMB Bakcell 2,00 224,16
2,00 AZN
02.08.2022 02.08.2022 08:58:14 PASHA BANK POS purchase PBMB 2,00 222,16
Azercell SimSim 2,00 AZN
02.08.2022 01.08.2022 22:50:47 Millikart C2C Cash PBMB C2C Other 50,00 172,16
Cards 50,00 AZN
03.08.2022 02.08.2022 12:09:13 PASHA BANK POS purchase FRESH 8,80 163,36
CATERING 8,80 AZN
03.08.2022 02.08.2022 08:13:02 CBAR POS purchase STARBUCKS 7,80 155,56
COFFEE PORT 7,80 AZN
04.08.2022 03.08.2022 08:57:31 PASHA BANK POS purchase 122 10,45 145,11
GM NOVXANI 10,45 AZN
04.08.2022 03.08.2022 14:49:42 KAPITAL POS purchase 50,00 95,11
www.birbank.az/kb 50,00 AZN
04.08.2022 03.08.2022 18:56:07 CBAR POS purchase STARBUCKS 7,90 87,21
COFFEE GENCL 7,90 AZN
04.08.2022 03.08.2022 15:25:43 CBAR POS purchase STARBUCKS 7,80 79,41
COFFEE PORT 7,80 AZN
04.08.2022 03.08.2022 17:13:58 Purchase fee 0,04 AZN 0,04 79,37
04.08.2022 04.08.2022 12:11:18 Millikart POS purchase PBMB Bakcell 20,00 59,37
20,00 AZN
04.08.2022 03.08.2022 17:13:58 PASHA BANK C2C Deposit PBMB 20,00 79,37
C2C Other Cards 20,00 AZN
04.08.2022 04.08.2022 09:59:09 KAPITAL POS purchase 20,00 59,37
www.birbank.az/kb 20,00 AZN
05.08.2022 03.08.2022 09:01:55 PASHA BANK POS purchase 122 3,95 55,42

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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 16

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
GM NOVXANI 3,95 AZN
05.08.2022 04.08.2022 16:33:45 KAPITAL POS purchase 20,00 35,42
www.birbank.az/kb 20,00 AZN
08.08.2022 05.08.2022 12:14:34 PASHA BANK POS purchase FRESH 6,90 28,52
CATERING 6,90 AZN
08.08.2022 05.08.2022 17:10:09 PASHA BANK C2C Deposit PBMB 11,00 39,52
C2C Other Cards 11,00 AZN
08.08.2022 0,02 39,50
08.08.2022 08.08.2022 09:20:24 PASHA BANK POS purchase PBMB 2,00 37,50
Azercell SimSim 2,00 AZN
08.08.2022 08.08.2022 11:09:36 Millikart POS purchase PBMB 24,82 12,68
Azerishiq 24,82 AZN
08.08.2022 08.08.2022 09:20:06 Millikart POS purchase PBMB Bakcell 2,00 10,68
2,00 AZN
11.08.2022 10.08.2022 21:26:03 PASHA BANK POS purchase PBMB 6,00 4,68
Azercell SimSim 6,00 AZN
11.08.2022 10.08.2022 22:59:54 Millikart POS purchase PBMB 8,40 -3,72
Azerishiq 8,40 AZN
11.08.2022 10.08.2022 23:00:52 Millikart POS purchase PBMB 5,00 -8,72
Aztelekom-BTRIB 5,00 AZN
11.08.2022 10.08.2022 22:59:13 Purchase fee 0,06 AZN 0,06 -8,78
11.08.2022 10.08.2022 22:59:13 KAPITAL C2C Deposit 30,00 21,22
www.birbank.az 30,00 AZN
12.08.2022 12.08.2022 11:45:22 Millikart POS purchase PBMB Citynet 18,00 3,22
18,00 AZN
15.08.2022 13.08.2022 16:43:13 PASHA BANK POS purchase PBMB 1,00 2,22
Azercell SimSim 1,00 AZN
18.08.2022 17.08.2022 22:44:55 Purchase fee 1,02 AZN 1,02 1,20
18.08.2022 18.08.2022 00:45:52 KAPITAL POS purchase 50,00 -48,80
www.birbank.az/kb 50,00 AZN
18.08.2022 17.08.2022 22:44:55 KAPITAL C2C Deposit 510,00 461,20
www.birbank.az 510,00 AZN
19.08.2022 18.08.2022 23:43:01 Millikart POS purchase PBMB Bakcell 6,00 455,20
6,00 AZN
19.08.2022 18.08.2022 17:49:00 KAPITAL POS purchase 100,00 355,20
www.birbank.az/kb 100,00 AZN
19.08.2022 18.08.2022 19:24:55 KAPITAL POS purchase 60,00 295,20
www.birbank.az/kb 60,00 AZN
22.08.2022 18.08.2022 18:22:38 PASHA BANK POS purchase 6,90 288,30
SECOND CUP 6,90 AZN
22.08.2022 19.08.2022 08:23:52 PASHA BANK POS purchase SARI 5,21 283,09
MARKET YASAMAL 5,21 AZN
22.08.2022 19.08.2022 12:14:51 PASHA BANK POS purchase FRESH 6,90 276,19
CATERING 6,90 AZN
22.08.2022 21.08.2022 15:03:05 PASHA BANK POS purchase 55,98 220,21
BALBADEM INSHAATCHILAR 55,98 AZN
22.08.2022 19.08.2022 22:47:51 PASHA BANK POS purchase SARI 41,62 178,59
MARKET YASAMAL 41,62 AZN
22.08.2022 19.08.2022 19:39:44 Acquirer surcharge 1,00 AZN 1,00 177,59
22.08.2022 19.08.2022 19:39:44 PASHA BANK C2C Cash PBMB C2C 100,00 77,59
Other Cards 100,00 AZN
22.08.2022 20.08.2022 11:39:52 Millikart POS purchase PBMB Nar 20,00 57,59
20,00 AZN
22.08.2022 19.08.2022 16:48:10 KAPITAL POS purchase 190,00 -132,41
www.birbank.az/kb 190,00 AZN
22.08.2022 21.08.2022 17:52:05 Acquirer surcharge 1,00 AZN 1,00 -133,41
22.08.2022 21.08.2022 17:52:05 PASHA BANK C2C Cash PBMB C2C 100,00 -233,41
Other Cards 100,00 AZN

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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 17

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
22.08.2022 19.08.2022 19:37:16 KAPITAL Cash Deposit ATM KAPS 160,00 -73,41
160,00 AZN
22.08.2022 19.08.2022 20:15:29 KAPITAL POS purchase 55,00 -128,41
www.birbank.az/kb 55,00 AZN
22.08.2022 20.08.2022 11:58:09 KAPITAL POS purchase 20,00 -148,41
www.birbank.az/kb 20,00 AZN
22.08.2022 21.08.2022 14:53:22 KAPITAL Cash Deposit ATM KAPS 510,00 361,59
300,00 USD
22.08.2022 21.08.2022 15:43:19 KAPITAL POS purchase 300,00 61,59
www.birbank.az/kb 300,00 AZN
23.08.2022 22.08.2022 12:00:01 PASHA BANK POS purchase FRESH 7,20 54,39
CATERING 7,20 AZN
23.08.2022 22.08.2022 16:59:28 PASHA BANK POS purchase CAKE 5,00 49,39
BAKE 5,00 AZN
24.08.2022 23.08.2022 13:47:43 KAPITAL POS purchase 10,00 39,39
www.birbank.az/kb 10,00 AZN
25.08.2022 24.08.2022 08:06:19 PASHA BANK POS purchase FRESH 8,00 31,39
CATERING 8,00 AZN
25.08.2022 24.08.2022 18:35:59 PASHA BANK POS purchase 6,90 24,49
SECOND CUP 6,90 AZN
25.08.2022 24.08.2022 21:46:02 KAPITAL POS purchase 5,00 19,49
www.birbank.az/kb 5,00 AZN
26.08.2022 25.08.2022 08:31:39 CBAR POS purchase STARBUCKS 5,70 13,79
COFFEE PORT 5,70 AZN
29.08.2022 28.08.2022 18:52:40 Purchase fee 0,10 AZN 0,10 13,69
29.08.2022 28.08.2022 18:52:40 KAPITAL C2C Deposit 50,00 63,69
www.birbank.az 50,00 AZN
29.08.2022 28.08.2022 21:28:08 KAPITAL POS purchase 5,00 58,69
www.birbank.az/kb 5,00 AZN
30.08.2022 29.08.2022 09:20:45 PASHA BANK POS purchase PASHA 7,44 51,25
POS H2H PORT BAZAR 3 7,44 AZN
30.08.2022 29.08.2022 14:01:19 KAPITAL POS purchase 45,00 6,25
www.birbank.az/kb 45,00 AZN
30.08.2022 28.08.2022 18:57:26 CBAR POS purchase MEGASTORE 3,50 2,75
YASAMAL 3,50 AZN
31.08.2022 EMEK HAQQI AVQUST 2 160,00 2 162,75
31.08.2022 31.08.2022 14:48:11 PASHA BANK POS purchase 426,00 1 736,75
EPUL00157mc 426,00 AZN
01.09.2022 31.08.2022 15:58:38 Millikart POS purchase PBMB Bakcell 5,00 1 731,75
5,00 AZN
02.09.2022 CASHBACK PAYMENT 2 2,96 1 734,71
02.09.2022 01.09.2022 16:51:31 KAPITAL POS purchase 100,00 1 634,71
www.birbank.az/kb 100,00 AZN
02.09.2022 01.09.2022 13:33:17 KAPITAL POS purchase 314,58 1 320,13
www.birbank.az/creditpay 314,58 AZN
02.09.2022 01.09.2022 09:06:42 CBAR POS purchase STARBUCKS 7,80 1 312,33
COFFEE PORT 7,80 AZN
02.09.2022 31.08.2022 22:00:41 CBAR POS purchase MEGASTORE 12,15 1 300,18
YASAMAL 12,15 AZN
02.09.2022 01.09.2022 12:32:18 FRGN_M/V POS purchase PARAM/ 89,57 1 210,61
*TRENDYOL 949,43 TRY
02.09.2022 01.09.2022 17:06:12 PASHA BANK C2C Cash PBMB C2C 135,00 1 075,61
My Cards 135,00 AZN
05.09.2022 03.09.2022 00:08:11 Acquirer surcharge 1,40 AZN 1,40 1 074,21
05.09.2022 01.09.2022 12:00:21 PASHA BANK POS purchase FRESH 6,60 1 067,61
CATERING 6,60 AZN
05.09.2022 02.09.2022 12:40:35 PASHA BANK POS purchase 7,80 1 059,81
MATBAX FRESH CAFE 7,80 AZN

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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 18

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
05.09.2022 03.09.2022 13:25:56 PASHA BANK POS purchase SARI 24,97 1 034,84
MARKET YASAMAL 24,97 AZN
05.09.2022 03.09.2022 00:08:11 PASHA BANK C2C Cash PBMB C2C 140,00 894,84
Other Cards 140,00 AZN
05.09.2022 02.09.2022 13:15:14 KAPITAL POS purchase 200,00 694,84
www.birbank.az/kb 200,00 AZN
05.09.2022 05.09.2022 00:17:17 Millikart POS purchase PBMB Bakcell 5,00 689,84
5,00 AZN
05.09.2022 02.09.2022 09:23:25 FRGN_M/V POS purchase PARAM/ 131,07 558,77
*TRENDYOL 1 399,00 TRY
05.09.2022 03.09.2022 12:00:35 KAPITAL POS purchase 159,62 399,15
www.birbank.az/creditpay 159,62 AZN
05.09.2022 03.09.2022 14:06:10 KAPITAL POS purchase 102,00 297,15
www.birbank.az/kb 60,00 USD
05.09.2022 03.09.2022 18:40:23 KAPITAL POS purchase 200,00 97,15
www.birbank.az/kb 200,00 AZN
05.09.2022 04.09.2022 11:56:05 KAPITAL POS purchase 10,00 87,15
www.birbank.az/kb 10,00 AZN
06.09.2022 04.09.2022 14:34:46 CBAR POS purchase BOL 44,38 42,77
REMZIOGLU PAXLAVA_M.HAD 44,38 AZN
06.09.2022 05.09.2022 16:59:50 FRGN_M/V POS purchase 500,00 -457,23
viofficeanywhere.com 500,00 AZN
06.09.2022 05.09.2022 16:57:04 FRGN_M/V POS purchase 30,00 -487,23
viofficeanywhere.com 30,00 AZN
06.09.2022 05.09.2022 17:58:46 Purchase fee 0,20 AZN 0,20 -487,43
06.09.2022 06.09.2022 10:55:12 PASHA BANK POS purchase PBMB 1,00 -488,43
Azercell SimSim 1,00 AZN
06.09.2022 05.09.2022 17:58:46 PASHA BANK C2C Deposit PBMB 100,00 -388,43
C2C Other Cards 100,00 AZN
06.09.2022 05.09.2022 17:58:48 Purchase fee 0,90 AZN 0,90 -389,33
06.09.2022 05.09.2022 17:58:48 KAPITAL C2C Deposit 450,00 60,67
www.birbank.az 450,00 AZN
06.09.2022 06.09.2022 08:19:44 KAPITAL Cash Deposit ATM KAPS 340,00 400,67
200,00 USD
06.09.2022 06.09.2022 08:21:02 KAPITAL Cash Deposit ATM KAPS 400,00 800,67
400,00 AZN
07.09.2022 06.09.2022 12:09:03 PASHA BANK POS purchase FRESH 8,30 792,37
CATERING 8,30 AZN
07.09.2022 06.09.2022 07:28:05 FRGN_M/V POS purchase 500,00 292,37
viofficeanywhere.com 500,00 AZN
08.09.2022 07.09.2022 12:09:38 PASHA BANK POS purchase FRESH 7,80 284,57
CATERING 7,80 AZN
08.09.2022 07.09.2022 16:08:23 KAPITAL POS purchase 100,00 184,57
www.birbank.az/kb 100,00 AZN
08.09.2022 07.09.2022 16:52:09 KAPITAL POS purchase 100,00 84,57
www.birbank.az/kb 100,00 AZN
08.09.2022 07.09.2022 17:27:05 Purchase fee 0,08 AZN 0,08 84,49
08.09.2022 07.09.2022 17:27:05 PASHA BANK C2C Deposit PBMB 40,00 124,49
C2C My Cards 40,00 AZN
08.09.2022 08.09.2022 14:20:16 Millikart POS purchase PBMB 6,24 118,25
Azerishiq 6,24 AZN
08.09.2022 08.09.2022 14:20:39 Millikart POS purchase PBMB 22,48 95,77
Azerishiq 22,48 AZN
08.09.2022 07.09.2022 17:27:44 KAPITAL POS purchase 100,00 -4,23
www.birbank.az/kb 100,00 AZN
08.09.2022 07.09.2022 17:37:06 KAPITAL POS purchase 7,00 -11,23
www.birbank.az/kb 7,00 AZN
09.09.2022 08.09.2022 14:16:03 Purchase fee 1,60 AZN 1,60 -12,83

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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 19

Call us on: +994 12 496-50-00

Visit us at: www.pashabank.az
Write to us at: [email protected]

Posting
Description Money in Money out Balance
date
09.09.2022 08.09.2022 14:16:03 KAPITAL C2C Deposit 800,00 787,17
www.birbank.az 800,00 AZN
09.09.2022 08.09.2022 13:19:02 FRGN_M/V POS purchase 500,00 287,17
viofficeanywhere.com 500,00 AZN
09.09.2022 09.09.2022 10:17:26 Millikart POS purchase PBMB 2,50 284,67
Aztelekom-BTRIB 2,50 AZN
12.09.2022 CLOSING BALANCE AZN 33 881,73 33 603,06 284,67

Interest

Posting
Description Money in Money out Balance
date
12.09.2021 OPENING BALANCE AZN 0,00
27.05.2022 Penalty interest fee 0,36 -0,36
31.05.2022 Penalty interest liquidation 0,36 0,00
12.09.2022 CLOSING BALANCE AZN 0,36 0,36 0,00

PASHA Bank Open Joint Stock Company 13 Yusif Mammadaliyev 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