Alfa Ltd.
Accounts
|
Opening balance: Total, EUR: 0,00 |
Closing balance: Total, EUR: 3 811,99 |
Total Debit: EUR: 311 238,01 |
Total Credit: EUR: 315 050,00 |
| ID | Date | Debit | Credit | Currency | Note | Counterparty |
|---|---|---|---|---|---|---|
| 1 | 06.03.2019 | 1 000,00 | 0,00 | EUR | Commission 1.1 Standard account opening | |
| 3 | 06.03.2019 | 20,00 | 0,00 | EUR | Commission 1.3 Account maintenance monthly fee for February | |
| 5 | 06.03.2019 | 0,00 | 15 000,00 | EUR | Transfer of own funds P17000000801 DD 25FEB2019 | Alfa ltd |
| 6 | 06.03.2019 | 70,00 | 0,00 | EUR | Commission 2.1 Inward transfers P/O O999190305042176 dd 06.03.2019 | |
| 19 | 25.03.2019 | 0,00 | 50,00 | EUR | TRANSFER FROM WISE WOLVES FINANCE L TD ACCOUNT 20170000008, TRANSFER OWN FUNDS | Alfa ltd |
| 31 | 25.03.2019 | 70,00 | 0,00 | EUR | Commission 2.1 Inward transfers P/O 190325000A36765 dd 25.03.2019 | |
| 43 | 29.03.2019 | 20,00 | 0,00 | EUR | Commission 1.3 Account maintenance monthly fee for March | |
| 56 | 05.04.2019 | 800,00 | 0,00 | EUR | Commission 2.3 Outward payment p/o 1 dd 05.04.2019 | |
| 57 | 09.04.2019 | 300 000,00 | 0,00 | EUR | Transfer own funds, no VAT. Payment order No1 dd 05.04.2019 | Alfa ltd |
| 65 | 25.04.2019 | 20,00 | 0,00 | EUR | Commission 1.3 Account maintenance monthly fee for April | |
| 68 | 23.04.2019 | 50,00 | 0,00 | EUR | Commission 2.2.2 Internal transfer between different companies | |
| 69 | 23.04.2019 | 50,00 | 0,00 | EUR | Commission 2.6 Drafting payment instruction upon the Customer's request | |
| 70 | 23.04.2019 | 9 138,01 | 0,00 | EUR | Payment of invoice No. INV002950 dated 03.04.2019. Payment order No 1 dd 23.04.2019 | Beta ltd |