Tariff plan name | Retirement |
Account number | UA073510050000026206810198734 |
Interest rate on account balance (annual) |
|
Available amount | 1.96 UAH |
Account balance as of 06.06.2024 |
Turnover | Account balance as of 06.06.2025 |
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Overdraft available | 0.00 | Replenishment | 81022.88 | Overdraft available | 0.00 |
Own funds | 7020.17 | Write-off | 88041.09 | Own funds | 1.96 |
Date of operation | Calculation date | Description of the operation | Operation | Amount in account currency |
|
Currency | Suma | ||||
21.06.2024 | 21.06.2024 | Non-cash transfer of pensions, cash benefits, social benefits Transfer of pensions/social benefits |
UAH | 6584.63 | 6584.63 |
01.07.2024 | 30.06.2024 | Interest on the amount of the Client's funds, net of tax (tax amount paid: 0.79 UAH) Payment %% to account UA073510050000026206810198734 UAH for the period from 31.05.2024 to 30.06.2024 according to Agreement No. 11000925626800 dated 28.06.2023, withholding of personal income tax, military levy |
UAH | 3.25 | 3.25 |
19.07.2024 | 19.07.2024 | Payment for mobile services via Internet banking Mobile top-up +380963859809 |
UAH | -50.00 | -50.00 |
19.07.2024 | 19.07.2024 | Payment for mobile services via Internet banking Mobile top-up +380964890615 |
UAH | -50.00 | -50.00 |
22.07.2024 | 22.07.2024 | Non-cash transfer of pensions, cash benefits, social benefits Transfer of pensions/social benefits |
UAH | 6584.63 | 6584.63 |
01.08.2024 | 31.07.2024 | Interest on the amount of the Client's funds, net of tax (tax amount paid: 0.49 UAH) Payment %% to account UA073510050000026206810198734 UAH for the period from 30.06.2024 to 31.07.2024 according to Agreement No. 11000925626800 dated 28.06.2023, withholding of personal income tax, military levy |
UAH | 1.99 | 1.99 |
22.08.2024 | 22.08.2024 | Non-cash payment of pension, cash assistance, social benefits |
UAH | 6584.63 | 6584.63 |
Date of operation | Calculation date | Description of the operation | Operation | Amount in account currency |
|
Currency | Suma | ||||
Enrollment of pensions/social benefits |
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01.09.2024 | 31.08.2024 | Interest on the amount of the Client's funds, net of tax (tax amount paid: 1.02 UAH) No. 11000925626800 dated 06/28/2023, withheld personal income tax, military levy |
UAH | 4.21 | 4.21 |
20.09.2024 | 20.09.2024 | Non-cash transfer of pensions, cash benefits, social benefits Transfer of pensions/social benefits |
UAH | 6584.63 | 6584.63 |
01.10.2024 | 30.09.2024 | Interest on the amount of the Client's funds, net of tax (tax amount paid: 1.77 UAH) Payment %% to account UA073510050000026206810198734 UAH for the period from 31.08.2024 to 30.09.2024 according to Agreement No. 11000925626800 dated 28.06.2023, withholding of personal income tax, military service |
UAH | 7.27 | 7.27 |
22.10.2024 | 22.10.2024 | Non-cash transfer of pensions, cash benefits, social benefits Transfer of pensions/social benefits |
UAH | 6584.63 | 6584.63 |
01.11.2024 | 31.10.2024 | Interest on the amount of the Client's funds, net of tax (tax amount paid: 1.53 UAH) |
UAH | 6.30 | 6.30 |
Payment %% to account UA073510050000026206810198734 UAH for the period from 30.09.2024 to 31.10.2024 according to Agreement No. 11000925626800 dated 28.06.2023, withholding of personal income tax, military service |
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21.11.2024 | 21.11.2024 | Non-cash payment of pension, cash assistance, social benefits |
UAH | 6584.63 | 6584.63 |
Enrollment of pensions/social benefits |
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01.12.2024 | 30.11.2024 | Interest on the amount of the Client's funds, net of tax (tax amount paid: 1.03 UAH) |
UAH | 4.24 | 4.24 |
Payment %% to account UA073510050000026206810198734 UAH for the period from 31.10.2024 to 30.11.2024 according to Agreement No. 11000925626800 dated 28.06.2023, withholding of personal income tax, military service |
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20.12.2024 | 20.12.2024 | Non-cash transfer of pensions, cash benefits, social benefits Transfer of pensions/social benefits |
UAH | 6584.63 | 6584.63 |
01.01.2025 | 31.12.2024 | UAH | 3.84 | 3.84 | |
Interest on the amount of the Client's funds, net of tax (tax amount paid: 1.15 UAH) Payment %% to account UA073510050000026206810198734 UAH for the period from 30.11.2024 to 31.12.2024 according to Agreement No. 11000925626800 dated 28.06.2023, withholding of personal income tax, military levy |
Date of operation | Calculation date | Description of the operation | Operation | Amount in account currency |
|
Currency | Suma | ||||
22.01.2025 | 22.01.2025 | Non-cash transfer of pensions, cash benefits, social benefits Transfer of pensions/social benefits |
UAH | 6584.63 | 6584.63 |
01.02.2025 | 31.01.2025 | Interest on the amount of the Client's funds, net of tax (tax paid: 1.25 UAH) Payment %% to account UA073510050000026206810198734 UAH for the period from 31.12.2024 to 31.01.2025 according to Agreement No. 11000925626800 dated 28.06.2023, withholding of personal income tax, military service |
UAH | 4.19 | 4.19 |
21.02.2025 | 21.02.2025 | Non-cash transfer of pensions, cash benefits, social benefits Transfer of pensions/social benefits |
UAH | 6584.63 | 6584.63 |
01.03.2025 | 28.02.2025 | Interest on the amount of the Client's funds, net of tax (tax amount paid: 1.01 UAH) Payment %% to account UA073510050000026206810198734 UAH for the period from 31.01.2025 to 28.02.2025 according to Agreement No. 11000925626800 dated 28.06.2023, withholding of personal income tax, military service |
UAH | 3.36 | 3.36 |
21.03.2025 | 21.03.2025 | Non-cash transfer of pensions, cash benefits, social benefits Transfer of pensions/social benefits |
UAH | 7237.45 | 7237.45 |
01.04.2025 | 31.03.2025 | Interest on the amount of the Client's funds, net of tax (tax amount paid: 1.28 UAH) Payment %% to account UA073510050000026206810198734 UAH for the period from 28.02.2025 to 31.03.2025 according to Agreement No. 11000925626800 dated 28.06.2023, withholding of personal income tax, military levy |
UAH | 4.30 | 4.30 |
22.04.2025 | 22.04.2025 | Non-cash transfer of pensions, cash benefits, social benefits Transfer of pensions/social benefits |
UAH | 7237.45 | 7237.45 |
01.05.2025 | 30.04.2025 | Interest on the amount of the Client's funds, net of tax (tax paid: 1.37 UAH) Payment %% to account UA073510050000026206810198734 UAH for the period from 31.03.2025 to 30.04.2025 according to Agreement No. 11000925626800 dated 28.06.2023, withholding of personal income tax, military service |
UAH | 4.60 | 4.60 |
22.05.2025 | 22.05.2025 | Non-cash transfer of pensions, cash benefits, social benefits Transfer of pensions/social benefits |
UAH | 7237.45 | 7237.45 |
01.06.2025 | 31.05.2025 | Interest on the amount of the Client's funds, excluding tax (tax amount paid: 0.38 UAH) Payment %% to account UA073510050000026206810198734 |
UAH | 1.31 | 1.31 |