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
507.45 15,997.00
Smith, LHV Bank
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
2,401.88 17,004.66
Smith, LHV Bank
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,
2,482.34 2,480.79
Estonia
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 Transfer to Account EE98 7654 3210, Beneficiary: John Doe,
Swedbank 2,287.56 7,241.38
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,
138.59 3,477.10
Estonia
28.09.2024 Incoming Transfer from Account EE23 4567 8901, Sender:
Jane
636.95 15,489.55
Smith, LHV Bank
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
2,258.40 2,917.61
Smith, LHV Bank
13.10.2024 Salary Payment from OÜ BalticTech, Reg. No. 12345678,
Tallinn,
763.97 3,338.51
Estonia
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,
693.95 745.20
Estonia
27.10.2024 Incoming Transfer from Account EE23 4567 8901, Sender:
Jane
1,290.45 3,582.30
Smith, LHV Bank
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,
118.25 116.99
Estonia
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
996.01 3,476.80
Smith, LHV Bank
