BAUER DMITRI ACCOUNT STATEMENT AS SEB Pank
RANNA 47-63 01.08.2024 - BIC/SWIFT: EEUHEE2X
03.11.2024
40231 SILLAMÄE EE2910100117346972
21
03..2024 [Link]
Page 1 (1)
Archiving ID / Date Sender / Receiver Debit Credit
Payment order No. Account
Description / Reference No.
EUR 01.04.2024 Opening balance 0.11
EUR Period's debit turnover 0.00
EUR Period's credit turnover 0.00
EUR 03.09.2024 Closing balance 0.11
EUR Reservations - 13454.57
EUR Available funds -13454.46
Amount
Date Description in account
currency
Opening balance +12,376.90
05.08.2024 Purchase at Rimi 255.23 1,014.53
Supermarket, Tallinn,
Estonia
06.08.2024 Transfer to Account 1,153.01 15,851.65
EE98 7654 3210,
Beneficiary: John Doe,
Swedbank
08.08.2024 Payment to Telia Eesti 0.57 -0.70
AS, Invoice
#TEL20240901
09.08.2024 Payment to Elion 1,005.76 14,744.15
Internet Services,
Invoice #ELI20240915
09.08.2024 Payment to Elion 875.76 13,544.15
Internet Services,
Invoice #ELI20240915
09.08.2024 Payment to Elion 1,205.76 12,344.15
Internet Services,
Invoice #ELI20240915
09.08.2024 Utility Bill Payment to -0.20 -0.73
Eesti Energia, Invoice
#EE-458962
09.08.2024 Utility Bill Payment to -10.20 -20.73
Eesti Energia, Invoice
#EE-4589632
11.08.2024 Utility Bill Payment to 115.34 1.65
Eesti Energia, Invoice
#EE-458962
14.08.2024 Apple Subscription, 5100.90 +5100.93
Invoice
#AM20240801
16.08.2024 Purchase at Apple 2,204.27 11,231.74
Store, 1 Infinite Loop,
Cupertino, CA
22.08.2024 Utility Bill Payment 2,424.07 4,253.26
to Eesti Energia,
Invoice #EE-
458962
24.08.2024 Payment to Telia 141.37 14,602.78
Eesti AS, Invoice
#TEL20240901
24.08.2024 Payment to Apple 8,141.37 12,602.78
AS, Invoice
#TEL20240901
24.08.2024 Payment to Apple 10,141.37 4,602.78
Development AS,
Invoice
#TEL20240901
Document is prepared electronically and is valid without
signature.
Thank you for cooperation!
Deposit secured by the Guarantee Fund, see information sheet for
depositors: [Link]/depositorsinfo
AS SEB Pank, Tornimäe 2, Tallinn, 15010, Estonia, [Link]
10004252
