Made on
Tilda
| Date/Time | Channel | Transaction Amount* | Balance | Overdraft Balance | Code | Transaction Type | Description |
|---|---|---|---|---|---|---|---|
| 03/01/2026-09:45:00 | IsCep | 162.500,00 | 324.887,87 | 0,00 | OS | Remittance | Maaş Lorentsen investment ltd |
| 05/01/2026-19:30:00 | POS | -350,00 | 324.537,87 | 0,00 | DU | POS | LEMARE MARKET GIRNE 1282 |
| 12/01/2026-14:20:00 | Atm | -3.000,00 | 321.537,87 | 0,00 | AK | Cash Withdrawal | 12165 NUMARALI BANKAMATİK TEN PARA ÇEKME |
| 20/01/2026-11:45:00 | POS | -125,50 | 321.412,37 | 0,00 | DU | POS | CAFE ALBA GIRNE 1282 |
| 25/01/2026-04:39:51 | System | -9,90 | 321.402,47 | 0,00 | AN | Cash Withdrawal | 2026/1.DÖNEM HESP.İŞL.ÜCR. BSİV |
| Date/Time | Channel | Transaction Amount* | Balance | Overdraft Balance | Code | Transaction Type | Description |
|---|---|---|---|---|---|---|---|
| 03/03/2026-10:05:00 | IsCep | 162.500,00 | 645.552,51 | 0,00 | OS | Remittance | Maaş Lorentsen investment ltd |
| 07/03/2026-18:15:00 | POS | -420,00 | 645.132,51 | 0,00 | DU | POS | YESILTEPE PETROL LTD. GIRNE 1282 |
| 15/03/2026-20:40:00 | Atm | -5.000,00 | 640.132,51 | 0,00 | AK | Cash Withdrawal | 12165 NUMARALI BANKAMATİK TEN PARA ÇEKME |
| 22/03/2026-13:10:00 | POS | -215,30 | 639.917,21 | 0,00 | DU | POS | BESTMAR MARKET / MERKEZ GIRNE 1282 |
| 28/03/2026-04:39:51 | System | -9,90 | 639.907,31 | 0,00 | AN | Cash Withdrawal | 2026/1.DÖNEM HESP.İŞL.ÜCR. BSİV |