Payer Statements By Date

Language EN
Layout Folio
Representative 101281 - PUBLIC CREDIT
Currency EUR
Time Zone Gmt+8:00
Date From 01/01/2020
Date To 08/01/2021
User Name Myadagbadam Myagmarjav
Publish Date Fri 8 Jan 2021 01:18:52

Type Amount
Start Balance -466.66
Adjustment -1,803.20
PS Payment 100,250.00
Paid out by Paymaster -102,388.24
End Balance -4,408.10
Totals
101,878.84 0.00
509.39 0.00
100,250.00 -104,191.44

Reference Date Payer MTN Type Beneficiary PO Amount Currency Settle. Settle. Fixed Variable 18 Debit Credit Balance
Rate Amount Comm. Comm.
28/12/2019 START BALANCE -466.66
30/01/2020 35 Paid out by MENDSAIKHAN BAASANJAV 100.00 EUR 1.00 100.00 0.00 0.50 0.00 -100.50 -567.16
Paymaster
04/02/2020 36 Paid out by NARANTSETSEG NARANKHUU 527,979.35 MNT 2,902.87 181.88 0.00 0.91 0.00 -182.79 -749.95
Paymaster
31/03/2020 Adjustment -104.34 -854.29
24/04/2020 40 Paid out by OCHSUREN PUREVJAV 985.15 EUR 1.00 985.15 0.00 4.93 0.00 -990.07 -1,844.37
Paymaster
28/04/2020 41 Paid out by ERDENEBAT BAYASGALAN 250.00 EUR 1.00 250.00 0.00 1.25 0.00 -251.25 -2,095.62
Paymaster
04/05/2020 42 Paid out by BAYARMAA MUNKHZUL 640.00 EUR 1.00 640.00 0.00 3.20 0.00 -643.20 -2,738.82
Paymaster
19/05/2020 43 Paid out by ERDENEBAT BAYASGALAN 900.00 EUR 1.00 900.00 0.00 4.50 0.00 -904.50 -3,643.32
Paymaster
02/06/2020 PS Payment 55.00 -3,588.32
02/06/2020 PS Payment 65.00 -3,523.32
110751618705 26/06/2020 46 Paid out by ENKTUVSHIN ENKHEE 1,200.00 EUR 1.00 1,200.00 0.00 6.00 0.00 - -4,729.32
Paymaster 1,206.0
0
111197159804 26/06/2020 47 Paid out by JARGAL DORJ 1,200.00 EUR 1.00 1,200.00 0.00 6.00 0.00 - -5,935.32
Paymaster 1,206.0
0

Page 1 of 5
Reference Date Payer MTN Type Beneficiary PO Amount Currency Settle. Settle. Fixed Variable 18 Debit Credit Balance
Rate Amount Comm. Comm.
02/07/2020 PS Payment 5,940.0 4.68
0
113997630247 10/08/2020 57 Paid out by TUMENNAS OCHIRKHUYAG 3,030.00 EUR 1.00 3,030.00 0.00 15.15 0.00 - -3,040.47
Paymaster 3,045.1
5
113468714705 13/08/2020 58 Paid out by BAT AMGALAN BATDORJ 3,380.00 EUR 1.00 3,380.00 0.00 16.90 0.00 - -6,437.37
Paymaster 3,396.9
0
15/08/2020 PS Payment 6,660.0 222.63
0
113940889706 19/08/2020 59 Paid out by BAT ULZII TSEYEN OIDOV 149,290.40 MNT 3,310.00 45.10 0.00 0.23 0.00 -45.33 177.30
Paymaster
111758479339 24/08/2020 61 Paid out by ARIUNSOLONGO SUKHBAATAR 2,928.15 EUR 1.00 2,928.15 0.00 14.64 0.00 - -2,765.48
Paymaster 2,942.7
9
110948233621 24/08/2020 62 Paid out by SERGELEN CHULUUNBAATAR 350.00 EUR 1.00 350.00 0.00 1.75 0.00 -351.75 -3,117.23
Paymaster
31/08/2020 Adjustment -216.52 -3,333.75
112825432050 01/09/2020 65 Paid out by OTGONCHIMEG MUNDAG 3,500.00 EUR 1.00 3,500.00 0.00 17.50 0.00 - -6,851.25
Paymaster 3,517.5
0
03/09/2020 PS Payment 6,860.0 8.75
0
111065358532 04/09/2020 66 Paid out by OTGONCHIMEG MUNDAG 3,500.00 EUR 1.00 3,500.00 0.00 17.50 0.00 - -3,508.75
Paymaster 3,517.5
0
110741210581 04/09/2020 67 Paid out by OYUN CHIMEG UMDELEG 1,320.00 EUR 1.00 1,320.00 0.00 6.60 0.00 - -4,835.35
Paymaster 1,326.6
0
110067530587 07/09/2020 68 Paid out by LHAVGADORJ SUKHEE 14,000,019.41 MNT 3,310.00 4,229.61 0.00 21.15 0.00 - -9,086.11
Paymaster 4,250.7
6
09/09/2020 PS Payment 9,100.0 13.89
0
110599336399 09/09/2020 70 Paid out by LHAVGADORJ SUKHEE 13,940,458.80 MNT 3,310.00 4,211.62 0.00 21.06 0.00 - -4,218.79
Paymaster 4,232.6
7
113993660525 10/09/2020 71 Paid out by BYAMBASUREN MANALJAV 1,900.00 EUR 1.00 1,900.00 0.00 9.50 0.00 - -6,128.29
Paymaster 1,909.5
0
12/09/2020 PS Payment 6,130.0 1.71
0
113548784730 14/09/2020 72 Paid out by ODONCHIMEG NOROV 14,033,239.23 MNT 3,310.00 4,239.65 0.00 21.20 0.00 - -4,259.13
Paymaster 4,260.8
5
14/09/2020 Adjustment -12.00 -4,271.13
110234286730 18/09/2020 74 Paid out by BATCHULUUN MYANGAN 13,979,952.93 MNT 3,310.00 4,223.55 0.00 21.12 0.00 - -8,515.80
Paymaster 4,244.6
7
22/09/2020 PS Payment 8,520.0 4.20
0
114236800912 22/09/2020 75 Paid out by TSERMAA GAADAN 450.00 EUR 1.00 450.00 0.00 2.25 0.00 -452.25 -448.05
Paymaster
113016588041 28/09/2020 79 Paid out by BATBAATAR BOLD 1,000.00 EUR 1.00 1,000.00 0.00 5.00 0.00 - -1,453.05
Paymaster 1,005.0
0

Page 2 of 5
Reference Date Payer MTN Type Beneficiary PO Amount Currency Settle. Settle. Fixed Variable 18 Debit Credit Balance
Rate Amount Comm. Comm.
114217515896 30/09/2020 80 Paid out by TUMENNAS OCHIRKHUYAG 890.00 EUR 1.00 890.00 0.00 4.45 0.00 -894.45 -2,347.50
Paymaster
110024849708 30/09/2020 81 Paid out by ZOLBOO GANTULGA 2,085.00 EUR 1.00 2,085.00 0.00 10.43 0.00 - -4,442.92
Paymaster 2,095.4
3
110787646522 01/10/2020 82 Paid out by BAYARSUREN MISHIG 600.02 EUR 1.00 600.02 0.00 3.00 0.00 -603.02 -5,045.94
Paymaster
112691872779 02/10/2020 84 Paid out by ERDENEBILEG BATDAVAA 1,400.64 EUR 1.00 1,400.64 0.00 7.00 0.00 - -6,453.58
Paymaster 1,407.6
4
03/10/2020 PS Payment 5,050.0 -1,403.58
0
113326884995 06/10/2020 85 Paid out by GANSUKH DONID 2,953,439.19 MNT 3,310.00 892.28 0.00 4.46 0.00 -896.74 -2,300.32
Paymaster
113327969812 06/10/2020 86 Paid out by NARANZUL DAMBATSEREN 2,115.00 EUR 1.00 2,115.00 0.00 10.57 0.00 - -4,425.89
Paymaster 2,125.5
7
111308541155 07/10/2020 87 Paid out by MARAL GANDORJ 568,275.84 MNT 3,310.00 171.68 0.00 0.86 0.00 -172.54 -4,598.44
Paymaster
110029615580 07/10/2020 88 Paid out by BURMAA DAVAANYAM 2,000.00 EUR 1.00 2,000.00 0.00 10.00 0.00 - -6,608.44
Paymaster 2,010.0
0
112943413377 08/10/2020 89 Paid out by ERDENEBAT BAYASGALAN 620.00 EUR 1.00 620.00 0.00 3.10 0.00 -623.10 -7,231.54
Paymaster
09/10/2020 PS Payment 6,610.0 -621.54
0
113776103862 09/10/2020 90 Paid out by BATEREELT TSOODOL 333.06 EUR 1.00 333.06 0.00 1.67 0.00 -334.73 -956.26
Paymaster
111085353045 09/10/2020 91 Paid out by ALTANTSETSEG GUND 500.19 EUR 1.00 500.19 0.00 2.50 0.00 -502.69 -1,458.96
Paymaster
111061743681 12/10/2020 92 Paid out by MUNKHTSETSEG OCHIRKHUYAG 490.00 EUR 1.00 490.00 0.00 2.45 0.00 -492.45 -1,951.41
Paymaster
112353854371 13/10/2020 93 Paid out by BATBAATAR BOLD 100.00 EUR 1.00 100.00 0.00 0.50 0.00 -100.50 -2,051.91
Paymaster
110333499698 13/10/2020 94 Paid out by ZOLBOO GANTULGA 2,000.00 EUR 1.00 2,000.00 0.00 10.00 0.00 - -4,061.91
Paymaster 2,010.0
0
110168174590 14/10/2020 95 Paid out by YUMJIRDULAM PELJEE 1,800.00 EUR 1.00 1,800.00 0.00 9.00 0.00 - -5,870.91
Paymaster 1,809.0
0
16/10/2020 PS Payment 5,880.0 9.09
0
111489323804 16/10/2020 97 Paid out by NYAMDAVAA NATSAGDORJ 890.00 EUR 1.00 890.00 0.00 4.45 0.00 -894.45 -885.36
Paymaster
110219155927 16/10/2020 98 Paid out by ENHKBOLD ENHKBAATAR 1,985.00 EUR 1.00 1,985.00 0.00 9.93 0.00 - -2,880.28
Paymaster 1,994.9
2
111718961457 19/10/2020 99 Paid out by BATEREELT TSOODOL 1,070.00 EUR 1.00 1,070.00 0.00 5.35 0.00 - -3,955.63
Paymaster 1,075.3
5
113033126145 21/10/2020 100 Paid out by ENHKBOLD ENHKBAATAR 2,385.00 EUR 1.00 2,385.00 0.00 11.93 0.00 - -6,352.56
Paymaster 2,396.9
3
22/10/2020 PS Payment 6,930.0 577.44
0

Page 3 of 5
Reference Date Payer MTN Type Beneficiary PO Amount Currency Settle. Settle. Fixed Variable 18 Debit Credit Balance
Rate Amount Comm. Comm.
113729976938 29/10/2020 101 Paid out by BUJINLKHAM TUMEN 840.00 EUR 1.00 840.00 0.00 4.20 0.00 -844.20 -266.76
Paymaster
30/10/2020 Adjustment -575.67 -842.43
112187217927 02/11/2020 102 Paid out by BAYARSAIKHAN RAYA 4,000.00 EUR 1.00 4,000.00 0.00 20.00 0.00 - -4,862.43
Paymaster 4,020.0
0
112231490409 02/11/2020 103 Paid out by NARANZUL DAMBATSEREN 2,820.00 EUR 1.00 2,820.00 0.00 14.10 0.00 - -7,696.53
Paymaster 2,834.1
0
111725025575 03/11/2020 104 Paid out by MUNKHZAYA ERDENEKHUU 750.00 EUR 1.00 750.00 0.00 3.75 0.00 -753.75 -8,450.28
Paymaster
04/11/2020 PS Payment 7,700.0 -750.28
0
113637423479 09/11/2020 106 Paid out by ALTANTSETSEG GUND 700.08 EUR 1.00 700.08 0.00 3.50 0.00 -703.58 -1,453.86
Paymaster
114215421953 11/11/2020 108 Paid out by BURMAA DAVAANYAM 2,000.00 EUR 1.00 2,000.00 0.00 10.00 0.00 - -3,463.86
Paymaster 2,010.0
0
110857180188 17/11/2020 109 Paid out by MUNKHJARGAL OYUNSUVD 1,000.00 EUR 1.00 1,000.00 0.00 5.00 0.00 - -4,468.86
Paymaster 1,005.0
0
113158379290 18/11/2020 110 Paid out by CHINZORIG SUNDUIJAV 2,285.00 EUR 1.00 2,285.00 0.00 11.43 0.00 - -6,765.28
Paymaster 2,296.4
3
20/11/2020 PS Payment 6,770.0 4.72
0
112350091736 25/11/2020 111 Paid out by SANCHIR BAZARSAD 1,000.00 EUR 1.00 1,000.00 0.00 5.00 0.00 - -1,000.28
Paymaster 1,005.0
0
110094472582 27/11/2020 112 Paid out by BAASANKHUU BAIVIIKHU 298,027.69 MNT 3,310.00 90.04 0.00 0.45 0.00 -90.49 -1,090.77
Paymaster
110051760134 01/12/2020 113 Paid out by NARANZUL DAMBATSEREN 1,950.00 EUR 1.00 1,950.00 0.00 9.75 0.00 - -3,050.52
Paymaster 1,959.7
5
114121156067 04/12/2020 114 Paid out by TUYA RENTSEN 1,000.00 EUR 1.00 1,000.00 0.00 5.00 0.00 - -4,055.52
Paymaster 1,005.0
0
112275125688 10/12/2020 116 Paid out by ALTANTSETSEG GUND 700.00 EUR 1.00 700.00 0.00 3.50 0.00 -703.50 -4,759.02
Paymaster
12/12/2020 PS Payment 5,660.0 900.98
0
111324995000 14/12/2020 117 Paid out by NYAMDORJ NYAMSUREN 300,298.01 MNT 3,310.00 90.72 0.00 0.45 0.00 -91.18 809.80
Paymaster
110973509633 15/12/2020 118 Paid out by ODBAYASGALAN CHINBAT 3,335.00 EUR 1.00 3,335.00 0.00 16.68 0.00 - -2,541.87
Paymaster 3,351.6
8
113760649463 15/12/2020 119 Paid out by OTGONTSETSEG SODNAM 3,500.00 EUR 1.00 3,500.00 0.00 17.50 0.00 - -6,059.37
Paymaster 3,517.5
0
17/12/2020 PS Payment 6,960.0 900.63
0
113824280793 17/12/2020 120 Paid out by ALTANTULKHUUR VAANCHIG 3,580.00 EUR 1.00 3,580.00 0.00 17.90 0.00 - -2,697.27
Paymaster 3,597.9
0
110694874051 21/12/2020 121 Paid out by BATSAIKHAN UULZAI 200.00 EUR 1.00 200.00 0.00 1.00 0.00 -201.00 -2,898.27
Paymaster

Page 4 of 5
Reference Date Payer MTN Type Beneficiary PO Amount Currency Settle. Settle. Fixed Variable 18 Debit Credit Balance
Rate Amount Comm. Comm.
111163666498 24/12/2020 122 Paid out by GERELTTUYA JARGALSAIKHAN 850.00 EUR 1.00 850.00 0.00 4.25 0.00 -854.25 -3,752.52
Paymaster
110174662141 24/12/2020 123 Paid out by ALTANTSETSEG GUND 700.43 EUR 1.00 700.43 0.00 3.50 0.00 -703.93 -4,456.45
Paymaster
29/12/2020 PS Payment 5,360.0 903.55
0
31/12/2020 Adjustment -894.67 8.88
110195670404 05/01/2021 125 Paid out by MUNKHZAYA GANSUKH 1,750.00 EUR 1.00 1,750.00 0.00 8.75 0.00 - -1,749.87
Paymaster 1,758.7
5
113801630716 07/01/2021 126 Paid out by NARANZUL DAMBATSEREN 2,645.00 EUR 1.00 2,645.00 0.00 13.22 0.00 - -4,408.10
Paymaster 2,658.2
2
Totals 101,878.8 0.00 509.39 0.00 100,250 -
4 .00 104,191
.44

Page 5 of 5