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Statement

The account statement for Programmerly OÜ covers the period from March 1 to March 15, 2024, detailing transactions including deposits and expenses. The starting balance was €0.00, with a final balance of €40,959.04 after various transactions, including payments to Microsoft Azure, Discord, and iHerb. The total debit turnover was €9,040.96, while the credit turnover was €40,959.04.

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0% found this document useful (0 votes)
169 views1 page

Statement

The account statement for Programmerly OÜ covers the period from March 1 to March 15, 2024, detailing transactions including deposits and expenses. The starting balance was €0.00, with a final balance of €40,959.04 after various transactions, including payments to Microsoft Azure, Discord, and iHerb. The total debit turnover was €9,040.96, while the credit turnover was €40,959.04.

Uploaded by

luksloikmem
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We take content rights seriously. If you suspect this is your content, claim it here.
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ACCOUNT STATEMENT Programmerly OÜ

Lastekodu 6a-25

01.03.2024 - 15.03.2024 Tallinn, Harjumaa 10141, Estonia

EE197700772273236547

SWIFT/BIC: LHVBEE22

EUR - Euro
NO DATE SENDER/RECEIVER DESCRIPTION / REFERENCE NUMBER BANK AMOUNT BALANCE
REFERENCE
NO

STARTING BALANCE 00.00

02 03 202 Jaanis Veerväli oma raha ülekanne 660825680 50 000.00 50 000.00


EE902200221031142415

03.03.2024 Microsoft Azure 661225981 -1 062 74 48 937.26

06.03.2024 Discord 661225624 -638.29 48 298.97

07.03.2024 Roosi OÜ ÜÜRILEPING NR 45115 662227228 -1 000.00 47 298.97


EE101010220114849011

10.03.2024 AWS EMEA 662228721 -1 257.47 46 041.50

12.03.2024 Zoom.com 662249088 -862.51 45 178.99

13.03.2024 my.kadam.net 687815762 -563.15 44 615.84

15.03.2024 iHerb Netherlands BV INVOICE 459869632 687664233 -3 656.80 40 959.04


PL7610901043000000013231
7474

FINAL BALANCE 40 959.04

Reservations 0.00

Debit turnover -9 040.96

Credit turnover 40 959.04

AS LHV PANK TARTU MNT 2, 10145 TALLINN 6800400 [email protected] LHV.EE

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