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Account statement

You can track your transaction history using the account statement.

In the list Transactions to include, choose whether you want to display only incoming or outgoing payments or all payments.

To set the interval, enter either the exact start and end dates or choose the appropriate period from the menu Predefined periods.

You can also choose in which form you wish to see the statement: short form or full form.

The following information can be seen in the account short statement:

  • Booking date;
  • Value date;
  • Payment number (if there is one);
  • Debit – the amount deducted from the account;
  • Credit – the amount transferred to the account;
  • Beneficiary/Payer. For payments received, you see the name of the Payer from whose account the funds were transferred. For outgoing payments, you will see the name of the Beneficiary – the account to which your funds were transferred.
  • Details;
  • Account balance;
  • Credits and debit turnovers within the selected period;
  • Opening and closing balances.

The following information can be seen in the full account summary:

  • Booking date/ Value date/ Bank reference;
  • Document No/ Ref No;
  • Name/ Details;
  • Beneficiary's / Payer/s account
  • Turnover;
  • Credits and debit turnovers within the selected period;
  • Opening and closing balances.

You can print out the statement as a PDF file by pressing the corresponding button marked Statement in PDF.