Estonian Bank

Account Statement

Account Number: EE12 3456 7890 1234

Currency: EUR

Period: 01.08.2024 - 03.11.2024

Date Description Amount (EUR) Balance (EUR)

05.08.2024 Purchase at Rimi Supermarket, Tallinn, Estonia 255.23 1,014.53

06.08.2024 Transfer to Account EE98 7654 3210, Beneficiary: John Doe, Swedbank 1,153.01 15,851.65

06.08.2024 Transfer to Account EE98 7654 3210, Beneficiary: John Doe, Swedbank 0.64 -1.55

08.08.2024 Payment to Telia Eesti AS, Invoice #TEL20240901 0.57 -0.70

09.08.2024 Payment to Elion Internet Services, Invoice #ELI20240915 1,005.76 14,744.15

09.08.2024 Purchase at Apple Store, 1 Infinite Loop, Cupertino, CA 1,678.72 2,574.54

09.08.2024 Utility Bill Payment to Eesti Energia, Invoice #EE-458962 -0.20 -0.73

11.08.2024 Incoming Transfer from Account EE23 4567 8901, Sender: Jane Smith, LHV Bank507.45 15,997.00

11.08.2024 Utility Bill Payment to Eesti Energia, Invoice #EE-458962 115.34 1.65

14.08.2024 Apple Music Subscription, Invoice #AM20240801 0.90 -0.93

16.08.2024 Purchase at Apple Store, 1 Infinite Loop, Cupertino, CA 2,204.27 11,231.74

16.08.2024 Payment to Telia Eesti AS, Invoice #TEL20240901 46.19 22.78

21.08.2024 Incoming Transfer from Account EE23 4567 8901, Sender: Jane Smith, LHV Bank
2,401.88 17,004.66

22.08.2024 Utility Bill Payment to Eesti Energia, Invoice #EE-458962 2,424.07 4,253.26

24.08.2024 Payment to Telia Eesti AS, Invoice #TEL20240901 141.37 14,602.78

24.08.2024 Salary Payment from OÜ BalticTech, Reg. No. 12345678, Tallinn, Estonia 2,482.34 2,480.79

25.08.2024 Payment to Telia Eesti AS, Invoice #TEL20240901 0.97 -0.60

26.08.2024 Apple Music Subscription, Invoice #AM20240801 -0.52 -0.18

27.08.2024 Payment to Telia Eesti AS, Invoice #TEL20240901 1,800.62 1,269.76

29.08.2024 Payment to Elion Internet Services, Invoice #ELI20240915 -0.01 -0.13

02.09.2024 Apple iCloud Subscription, Invoice #IC20240815 1,361.32 9,870.42

02.09.2024 Purchase at Rimi Supermarket, Tallinn, Estonia 625.76 2,291.85

05.09.2024 Payment to Elion Internet Services, Invoice #ELI20240915 339.74 405.46

10.09.2024 Payment to Telia Eesti AS, Invoice #TEL20240901 1,202.64 15,749.91

10.09.2024 Payment to Telia Eesti AS, Invoice #TEL20240901 1,423.52 2,158.78

11.09.2024 Purchase at Apple Store, 1 Infinite Loop, Cupertino, CA 12.48 68.97

15.09.2024 Apple iCloud Subscription, Invoice #IC20240815 1,544.16 14,452.84

15.09.2024 Payment to Elion Internet Services, Invoice #ELI20240915 541.21 6,677.33

16.09.2024 Utility Bill Payment to Eesti Energia, Invoice #EE-458962 717.20 16,952.55

19.09.2024 Transfer to Account EE98 7654 3210, Beneficiary: John Doe, Swedbank 341.48 9,528.94

20.09.2024 Payment to Elion Internet Services, Invoice #ELI20240915 22.46 0.32

22.09.2024 Salary Payment from OÜ BalticTech, Reg. No. 12345678, Tallinn, Estonia 138.59 3,477.10

28.09.2024 Incoming Transfer from Account EE23 4567 8901, Sender: Jane Smith, LHV Bank636.95 15,489.55

28.09.2024 Purchase at Rimi Supermarket, Tallinn, Estonia -0.04 -0.03

30.09.2024 Utility Bill Payment to Eesti Energia, Invoice #EE-458962 1,041.67 17,669.75

04.10.2024 Payment to Telia Eesti AS, Invoice #TEL20240901 0.31 -0.91

08.10.2024 Apple iCloud Subscription, Invoice #IC20240815 1,016.83 13,436.01

08.10.2024 Purchase at Apple Store, 1 Infinite Loop, Cupertino, CA -0.11 -0.07

11.10.2024 Payment to Telia Eesti AS, Invoice #TEL20240901 999.05 14,852.60

11.10.2024 Incoming Transfer from Account EE23 4567 8901, Sender: Jane Smith, LHV Bank
2,258.40 2,917.61

13.10.2024 Salary Payment from OÜ BalticTech, Reg. No. 12345678, Tallinn, Estonia 763.97 3,338.51

13.10.2024 Apple Music Subscription, Invoice #AM20240801 26.71 51.25

20.10.2024 Transfer to Account EE98 7654 3210, Beneficiary: John Doe, Swedbank 0.46 -0.14

23.10.2024 Salary Payment from OÜ BalticTech, Reg. No. 12345678, Tallinn, Estonia 693.95 745.20

27.10.2024 Incoming Transfer from Account EE23 4567 8901, Sender: Jane Smith, LHV Bank
1,290.45 3,582.30
27.10.2024 Payment to Telia Eesti AS, Invoice #TEL20240901 324.01 81.45

28.10.2024 Purchase at Rimi Supermarket, Tallinn, Estonia 2,080.82 77.96

29.10.2024 Transfer to Account EE98 7654 3210, Beneficiary: John Doe, Swedbank 0.53 -1.26

30.10.2024 Purchase at Rimi Supermarket, Tallinn, Estonia 1.28 0.37

01.11.2024 Purchase at Apple Store, 1 Infinite Loop, Cupertino, CA 406.72 3,070.38

01.11.2024 Salary Payment from OÜ BalticTech, Reg. No. 12345678, Tallinn, Estonia 118.25 116.99

02.11.2024 Apple Music Subscription, Invoice #AM20240801 355.32 659.21

03.11.2024 Purchase at Apple Store, 1 Infinite Loop, Cupertino, CA 22.84 7,218.54

03.11.2024 Incoming Transfer from Account EE23 4567 8901, Sender: Jane Smith, LHV Bank996.01 3,476.80