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| Περίοδος Συναλλαγών: | Είδος Συναλλαγών: |
| Ημ/νία Συναλλαγής | Περιγραφή Συναλλαγής | Ποσό | Υπόλοιπο | Σχόλια |
|---|---|---|---|---|
| 11/09/2025 | ATM OUT TRANSF | -500,00 EUR |
25.393,52 EUR |
ATM OUT TRANSF |
| 03/09/2025 | ATM OUT TRANSF | -500,00 EUR |
25.893,52 EUR |
ATM OUT TRANSF |
| 26/08/2025 | ATM OUT TRANSF | -500,00 EUR |
26.393,52 EUR |
ATM OUT TRANSF |
| 14/08/2025 | ATM OUT TRANSF | -500,00 EUR |
26.893,52 EUR |
ATM OUT TRANSF |
| 04/08/2025 | ATM OUT TRANSF | -500,00 EUR |
27.393,52 EUR |
ATM OUT TRANSF |
| 25/07/2025 | IOANNIS CHARCHAROS | 4256,50 EUR |
27.893,52 EUR |
IN TRANSF / IOANNIS CHARCHAROS |
| 17/07/2025 | ATM OUT TRANSF | -500,00 EUR |
23.137,02 EUR |
ATM OUT TRANSF |
| 30/06/2025 | ATM OUT TRANSF | -500,00 EUR |
24.137,02 EUR |
ATM OUT TRANSF |
| 13/06/2025 | ATM OUT TRANSF | -500,00 EUR |
24.637,02 EUR |
ATM OUT TRANSF |
| 03/06/2025 | ATM OUT TRANSF | -500,00 EUR |
25.137,02 EUR |
ATM OUT TRANSF |
| 29/05/2025 | ATM OUT TRANSF | -500,00 EUR |
25.637,02 EUR |
ATM OUT TRANSF |
| 19/05/2025 | ATM OUT TRANSF | -500,00 EUR |
26.137,02 EUR |
ATM OUT TRANSF |
| 16/05/2025 | ATM OUT TRANSF | -500,00 EUR |
26.637,02 EUR |
ATM OUT TRANSF |
| 08/05/2025 | ATM OUT TRANSF | -500,00 EUR |
27.137,02 EUR |
ATM OUT TRANSF |
| 02/05/2025 | ATM OUT TRANSF | -500,00 EUR |
27.637,02 EUR |
ATM OUT TRANSF |
| 02/04/2025 | ATM OUT TRANSF | -500,00 EUR |
28.137,02 EUR |
ATM OUT TRANSF |
| 12/03/2025 | ATM OUT TRANSF | -500,00 EUR |
28.637,02 EUR |
ATM OUT TRANSF |
| 05/03/2025 | ATM OUT TRANSF | -500,00 EUR |
29.137,02 EUR |
ATM OUT TRANSF |
| 29/01/2025 | ATM OUT TRANSF | -500,00 EUR |
29.637,02 EUR |
ATM OUT TRANSF |
| 13/01/2025 | ATM OUT TRANSF | -500,00 EUR |
30.137,02 EUR |
ATM OUT TRANSF |
| 07/01/2025 | OUT TRANSF / IOANNIS CHARCHAROS | -1500,00 EUR |
30.637,02 EUR |
OUT TRANSF / IOANNIS CHARCHAROS |
| 13/12/2024 | ATM OUT TRANSF | -500,00 EUR |
32.137,02 EUR |
ATM OUT TRANSF |
| 25/11/2024 | ATM OUT TRANSF | -500,00 EUR |
32.637,02 EUR |
ATM OUT TRANSF |
| 04/11/2024 | ATM OUT TRANSF | -500,00 EUR |
33.137,02 EUR |
ATM OUT TRANSF |
| 25/10/2024 | ATM OUT TRANSF | -500,00 EUR |
33.637,02 EUR |
ATM OUT TRANSF |
| 11/10/2024 | ATM OUT TRANSF | -500,00 EUR |
34.137,02 EUR |
ATM OUT TRANSF |
| 10/09/2024 | ATM OUT TRANSF | -500,00 EUR |
34.637,02 EUR |
ATM OUT TRANSF |
| 02/08/2024 | ATM OUT TRANSF | -500,00 EUR |
35.137,02 EUR |
ATM OUT TRANSF |
| 29/07/2024 | ATM OUT TRANSF | -500,00 EUR |
35.637,02 EUR |
ATM OUT TRANSF |
| 05/07/2024 | ATM OUT TRANSF | -500,00 EUR |
36.137,02 EUR |
ATM OUT TRANSF |
| 21/06/2024 | ATM OUT TRANSF | -500,00 EUR |
36.637,02 EUR |
ATM OUT TRANSF |
| 13/06/2024 | ATM OUT TRANSF | -500,00 EUR |
37.137,02 EUR |
ATM OUT TRANSF |
| 21/05/2024 | ATM OUT TRANSF | -500,00 EUR |
37.637,02 EUR |
ATM OUT TRANSF |
| 20/05/2024 | ATM OUT TRANSF | -500,00 EUR |
38.137,02 EUR |
ATM OUT TRANSF |
| 16/05/2024 | ATM OUT TRANSF | -500,00 EUR |
38.637,02 EUR |
ATM OUT TRANSF |
| 26/04/2024 | ATM OUT TRANSF | -500,00 EUR |
39.137,02 EUR |
ATM OUT TRANSF |
| 23/04/2024 | ATM OUT TRANSF | -500,00 EUR |
39.637,02 EUR |
ATM OUT TRANSF |
| 04/04/2024 | ATM OUT TRANSF | -500,00 EUR |
40.137,02 EUR |
ATM OUT TRANSF |
| 03/04/2024 | ATM OUT TRANSF | -500,00 EUR |
40.637,02 EUR |
ATM OUT TRANSF |
| 21/03/2024 | ATM OUT TRANSF | -500,00 EUR |
41.137,02 EUR |
ATM OUT TRANSF |
| 12/03/2024 | ATM OUT TRANSF | -500,00 EUR |
41.637,02 EUR |
ATM OUT TRANSF |
| 05/03/2024 | ATM OUT TRANSF | -500,00 EUR |
42.137,02 EUR |
ATM OUT TRANSF |
| 20/02/2024 | ATM OUT TRANSF | -500,00 EUR |
42.637,02 EUR |
INWARD TRF F0023T8523123 |
| 05/02/2024 | ATM OUT TRANSF | -500,00 EUR |
43.137,02 EUR |
ATM OUT TRANSF |
| 02/02/2024 | ATM OUT TRANSF | -500,00 EUR |
43.637,02 EUR |
F0023T182222 IOANNIS CHARCHAROS |
| 25/01/2024 | ATM OUT TRANSF | -500,00 EUR |
44.137,02 EUR |
VIVA PAYMENT |
| 11/01/2024 | INWARD TRF F0023T8523123 | 4.558,47 EUR |
44.637,02 EUR |
TAX CHARGE 2017 |
| 03/01/2024 | ATM OUT TRANSF | -500,00 EUR |
40.078,55 EUR |
VAT CHARGE 2017 |
| 30/11/2023 | OUWARD TRF F0023T182222 | -20.000,00 EUR |
40.578,55 EUR |
TAX CHARGE 2018 |
| 20/03/2023 | VIVA PAYMENT | -10.000,00 EUR |
60.578,55 EUR |
VAT CHARGE 2018 |
| 15/03/2023 | TAX CHARGE 2017 | -2.105,00 EUR |
70.578,55 EUR |
TAX CHARGE 2019 |
| 15/03/2023 | VAT CHARGE 2017 | -5.032,00 EUR |
72.683,55 EUR |
VAT CHARGE 2019 |
| 15/03/2023 | TAX CHARGE 2018 | -2.007,00 EUR |
77.715,55 EUR |
TAX CHARGE 2020 |
| 15/03/2023 | VAT CHARGE 2018 | -5.001,00 EUR |
79.722,55 EUR |
VAT CHARGE 2020 |
| 15/03/2023 | TAX CHARGE 2019 | -2.060,00 EUR |
84.723,55 EUR |
TAX CHARGE 2021 |
| 15/03/2023 | VAT CHARGE 2019 | -5.020,00 EUR |
86.783,55 EUR |
VAT CHARGE 2021 |
| 15/03/2023 | TAX CHARGE 2020 | -2.032,00 EUR |
91.803,55 EUR |
F0023T1813123 SETTLEMENT OF INVOICE |
| 15/03/2023 | VAT CHARGE 2020 | -4.090,00 EUR |
93.835,55 EUR |
OUWARD TRF F0023T181124 STARTYS LIMITED |
| 15/03/2023 | TAX CHARGE 2021 | -1.980,00 EUR |
97.925,55 EUR |
F0023T1813135 IOANNIS CHARCHAROS |
| 15/03/2023 | VAT CHARGE 2021 | -4.088,00 EUR |
99.905,55 EUR |
OUWARD TRF F0023T181125 STARTYS LIMITED |
| 15/02/2023 | INWARD TRF F0023T1813123 | 7.257,37 EUR |
103.993,55 EUR |
F0023T1813136 IOANNIS CHARCHAROS |
| 09/01/2023 | OUWARD TRF F0023T181124 | 6.522,95 EUR |
96.736,18 EUR |
OUWARD TRF F0023T181126 STARTYS LIMITED |
| 09/01/2023 | F0023T1813135 | -9.000,00 EUR |
90.219,23 EUR |
F0023T1813137 IOANNIS CHARCHAROS |
| 07/10/2022 | OUWARD TRF F0023T181125 | 5.945,09 EUR |
99.219,23 EUR |
OUWARD TRF F0023T181127 STARTYS LIMITED |
| 10/09/2022 | F0023T1813136 | -2.000,00 EUR |
93.274,14 EUR |
OUWARD TRF F0023T181128 REEFER AND GENERAL SHIP M |
| 05/09/2022 | OUWARD TRF F0023T181126 | 1.981,30 EUR |
95.274,14 EUR |
F0023T1813138 IOANNIS CHARCHAROS |
| 01/09/2022 | F0023T1813137 | -10.000,00 EUR |
93,292,84 EUR |
INWARD TRF F0023T181129 STARTYS LIMITED |
| 23/05/2022 | OUWARD TRF F0023T181127 | 3.868,43 EUR |
103.292,84 EUR |
INWARD TRF F0023T181130 KASSIAN MARITIME LIMITED |
| 23/05/2022 | OUWARD TRF F0023T181128 | -1.981,20 EUR |
99.424,41 EUR |
INWARD TRF F0023T181131 STARTYS LIMITED |
| 23/05/2022 | F0023T1813138 | -2000.00 EUR |
101.405,61 EUR |
INWARD TRF F0023T181132 DIANA SHIPPING |
| 28/04/2022 | INWARD TRF F0023T181129 | 2.802,29 EUR |
103.405,61 EUR |
INWARD TRF F0023T181133 CAPITAL TRADE LIMITED |
| 04/02/2022 | INWARD TRF F0023T181130 | 1.666,84 EUR |
100.603,32 EUR |
INWARD TRF F0023T181134 AIMS SHIPPING CORP. |
| 15/12/2021 | INWARD TRF F0023T181131 | 4.420.08 EUR |
98.936,48 EUR |
F0023T1813139 IOANNIS CHARCHAROS |
| 08/12/2021 | INWARD TRF F0023T181132 | -3.806,95 EUR |
94.516,40 EUR |
F0023T1813140 IOANNIS CHARCHAROS |
| 01/12/2021 | INWARD TRF F0023T181133 | 3.790,57 EUR |
98.323,55 EUR |
F0023T1813141 IOANNIS CHARCHAROS |
| 05/10/2021 | INWARD TRF F0023T181134 | 9.236,86 EUR |
94.532,78 EUR |
I2100000142 STARTYS LIMITED |
| 15/09/2021 | F0023T1813139 | -3.000,00 EUR |
85.295,92 EUR |
INWARD TRF F0023T1813143 KASSIAN MARITIME LIMITED |
| 01/08/2021 | F0023T1813140 | -6.000,00 EUR |
88.295,92 EUR |
F0023T1813144 IOANNIS CHARCHAROS |
| 17/06/2021 | F0023T1813141 | -800,00 EUR |
94.295,92 EUR |
INWARD TRF F0023T1813145 AEOLOS FINANCIAL SERVICES |
| 25/05/2021 | I2100000142 | 2.985,00 EUR |
95.095,92 EUR |
INWARD TRF F0023T1813146 AEOLOS FINANCIAL SERVICES |
| 23/03/2021 | INWARD TRF F0023T1813143 | 7.039,05 EUR |
92.110,92 EUR |
INWARD TRF F0023T1813147 D & S SHIPMANAGEMENT |
| 22/11/2020 | F0023T1813144 | -20.000,00 EUR |
85.071,87 EUR |
INWARD TRF F0023T1813148 IOANNIS CHARCHAROS |
| 19/11/2020 | INWARD TRF F0023T1813145 | 2.674,18 EUR |
105.071,87 EUR |
INWARD TRF F0023T1813149 KASSIAN MARITIME LIMITED |
| 19/08/2020 | INWARD TRF F0023T1813146 | 1.853,49 EUR |
102.397,69 EUR |
INWARD TRF F0023T1813150 IOANNIS CHARCHAROS |
| 16/07/2020 | INWARD TRF F0023T1813147 | 11.249,11 EUR |
100.544,20 EUR |
INWARD TRF F0023T1813151 IOANNIS CHARCHAROS |
| 30/06/2020 | INWARD TRF F0023T1813148 | -3.500,00 EUR |
89.295,09 EUR |
INWARD TRF F0023T1813152 IOANNIS CHARCHAROS |
| 09/06/2020 | INWARD TRF F0023T1813149 | 2.915,88 EUR |
92.379,51 EUR |
INWARD TRF F0023T1813153 KASSIAN MARITIME LIMITED |
| 30/12/2019 | INWARD TRF F0023T1813150 | -1.500,00 EUR |
89.897,51 EUR |
INWARD TRF F0023T1813154 KASSIAN MARITIME LIMITED |
| 20/12/2019 | INWARD TRF F0023T1813151 | -1.000,00 EUR |
91.379,51 EUR |
INWARD TRF F0023T1813155 KASSIAN MARITIME LIMITED |
| 15/12/2019 | INWARD TRF F0023T1813152 | -3.500,00 EUR |
92.379,51 EUR |
INWARD TRF F0023T1813156 IOANNIS CHARCHAROS |
| 07/06/2019 | INWARD TRF F0023T1813153 | 8.920,26 EUR |
95.879,51 EUR |
INWARD TRF F0023T1813157 KASSIAN MARITIME LIMITED |
| 28/05/2019 | INWARD TRF F0023T1813154 | 1.727,82 EUR |
86.959,25 EUR |
INWARD TRF F0023T1813158 IOANNIS CHARCHAROS |
| 14/05/2019 | INWARD TRF F0023T1813155 | 24.454,92 EUR |
85.231,43 EUR |
INWARD TRF F0023T1813159 ACCESS SHPPING LIMITED |
| 09/05/2019 | INWARD TRF F0023T1813156 | -3.000,00 EUR |
60.776,51 EUR |
INWARD TRF F0023T1813160 AEOLOS FINANCIAL SERVICES |
| 26/03/2019 | INWARD TRF F0023T1813157 | 4.678,21 EUR |
63.766,51 EUR |
INWARD TRF F0023T1813161 KASSIAN MARITIME LIMITED |
| 22/11/2018 | INWARD TRF F0023T1813158 | -3.000,00 EUR |
59.087,80 EUR |
INWARD TRF F0023T1813162 IOANNIS CHARCHAROS |
| 19/10/2018 | INWARD TRF F0023T1813159 | 7.250,11 EUR |
62.087,80 EUR |
INWARD TRF F0023T1813163 KASSIAN MARITIME LIMITED |
| 12/10/2018 | INWARD TRF F0023T1813160 | 2.348,37 EUR |
54.837,69 EUR |
INWARD TRF F0023T1813164 KASSIAN MARITIME LIMITED |
| 12/09/2018 | INWARD TRF F0023T1813161 | 2.719,60 EUR |
52.489,32 EUR |
INWARD TRF F0023T1813165 HELLAS SHIPPING |
| 29/06/2018 | INWARD TRF F0023T1813162 | 3.000,00 EUR |
49.769,22 EUR |
INWARD TRF F0023T1813166 GOURDOMICHALIS MARITIME |
| 23/04/2018 | INWARD TRF F0023T1813163 | 5.145,69 EUR |
46.769,72 EUR |
CASH COLLATERAL CARD |
| 13/04/2018 | INWARD TRF F0023T1813164 | 4.820,96 EUR |
41.624,03 EUR |
OUT TRANSF EB0023T1813167 COMMISION CHARGE |
| 07/03/2018 | INWARD TRF F0023T1813165 | 3.979,99 EUR |
36.803,07 EUR |
OUT TRANSF EB0023T1813168 MARNEROU |
| 05/03/2018 | INWARD TRF F0023T1813166 | 1.611,37 EUR |
32.823,08 EUR |
PLATINUM CARD FEE - 8657 |
| 05/03/2018 | CASH COLLATERAL CARD | 1.000,00 EUR |
31.211,71 EUR |
INWARD TRF F0023T1813169 PAGAMENTO |
| 22/02/2018 | OUT TRANSF EB0023T1813167 | -15,00 EUR |
30.211,17 EUR |
SERVICE CHARGES QUARTELY MAINTENANCE FEE |
| 22/02/2018 | OUT TRANSF EB0023T1813168 | -142,80 EUR |
30.226,71 EUR |
INWARD TRF F0023T1813170 D & S SHIPPING |
| 15/02/2018 | PLATINUM CARD FEE - 8657 | -90,00 EUR |
30.369,51 EUR |
SERVICE CHARGES QUARTELY MAINTENANCE FEE |
| 22/01/2018 | INWARD TRF F0023T1813169 | 1.800,00 EUR |
30.459,51 EUR |
INWARD TRF F0023T1813171 LMZ SHIPPING |
| 29/12/2017 | SERVICE CHARGES | -75,00 EUR |
28.659,51 EUR |
INWARD TRF F0023T1813172 PAGAMENTO |
| 11/10/2017 | INWARD TRF F0023T1813170 | 7.923,81 EUR |
28.734,51 EUR |
OUT TRANSF EB0023T1813173 COMMISION CHARGE |
| 29/09/2017 | SERVICE CHARGES | -75,00 EUR |
20.810,70 EUR |
OUT TRANSF EB0023T1813174 MARNEROU |
| 22/09/2017 | INWARD TRF F0023T1813171 | 2.752,82 EUR |
20.885,70 EUR |
INWARD TRF F0023T1813175 IOANNIS CHARCHAROS |
| 21/08/2017 | INWARD TRF F0023T1813172 | 1.865,78 EUR |
18.132,88 EUR |
SERVICE CHARGES STATEMENT FEE |
| 27/07/2017 | OUT TRANSF EB0023T1813173 | -15,00 EUR |
16.267,10 EUR |
REVERSAL OF ENTRY STATEMENT FEE |
| 27/07/2017 | OUT TRANSF EB0023T1813174 | -142,80 EUR |
16.282,10 EUR |
REVERSAL OF ENTRY STATEMENT FEE |
| 25/07/2017 | INWARD TRF F0023T1813175 | 3.900,00 EUR |
16.424,90 EUR |
REVERSAL OF ENTRY STATEMENT FEE |
| 03/07/2017 | SERVICE CHARGES | -5,00 EUR |
12.524,90 EUR |
SERVICE CHARGES STATEMENT FEE |
| 03/07/2017 | REVERSAL OF ENTRY | 25,00 EUR |
12.529,90 EUR |
SERVICE CHARGES TEST KEY CODE |
| 03/07/2017 | REVERSAL OF ENTRY | 75.00 EUR |
12.504,90 EUR |
SERVICE CHARGES QUARTELY MAINTENANCE FEE |
| 03/07/2017 | REVERSAL OF ENTRY | 20,00 EUR |
12.429,90 EUR |
SERVICE CHARGES QUARTELY MAINTENANCE FEE |
| 30/06/2017 | SERVICE CHARGES | -25,00 EUR |
12.409,90 EUR |
SERVICE CHARGES STATEMENT FEE |
| 30/06/2017 | SERVICE CHARGES | -75,00 EUR |
12.434,90 EUR |
SERVICE CHARGES STATEMENT FEE |
| 30/06/2017 | SERVICE CHARGES | -20,00 EUR |
12.509,90 EUR |
INWARD TRF F0023T1813180 SAFE BULKERS |
| 30/06/2017 | SERVICE CHARGES | -75,00 EUR |
12.529,90 EUR |
INWARD TRF F0023T1813181 PRIMEBULK MARITIME |
| 01/06/2017 | SERVICE CHARGES | -5,00 EUR |
12.604,90 EUR |
SERVICE CHARGES STATEMENT FEE |
| 02/05/2017 | SERVICE CHARGES | -3,50 EUR |
12.609,90 EUR |
OUT TRANSF EB0023T1813182 COMMISSION |
| 25/04/2017 | INWARD TRF F0023T1813180 | 1.528,17 EUR |
12.613,40 EUR |
OUT TRANSF EB0023T1813183 MARNEROU |
| 13/04/2017 | INWARD TRF F0023T1813181 | 4.955,23 EUR |
11.085,23 EUR |
INWARD TRF F0023T1813184 IOANNIS CHARCHAROS |
| 03/04/2017 | SERVICE CHARGES | -3,50 EUR |
6.130,00 EUR |
COURIER FEE |
| 28/03/2017 | OUT TRANSF EB0023T1813182 | -3.00 EUR |
6.133,50 EUR |
SERVICE CHARGES STATEMENT FEE |
| 28/03/2017 | OUT TRANSF EB0023T1813183 | -654,50 EUR |
6.136,50 EUR |
SERVICE CHARGES |
| 08/03/2017 | INWARD TRF F0023T1813184 | 4.998,00 EUR |
6.791,00 EUR |
OUT TRANSF EB0023T1813185 IOANNIS CHARCHAROS |
| 03/03/2017 | COURIER FEE | -30,00 EUR |
1.793,00 EUR |
|
| 01/03/2017 | SERVICE CHARGES | -3,50 EUR |
1.823,00 EUR |
|
| 15/02/2017 | SERVICE CHARGES | -70,00 EUR |
1.826,50 EUR |
|
| 15/02/2017 | OUT TRANSF EB0023T1813185 | -1.000,00 EUR |
1.896,50 EUR |