Thanks to visit codestin.com
Credit goes to www.scribd.com

0% found this document useful (0 votes)
54 views4 pages

Financial Statement Summary

The document provides a bank statement for an Estonian company called Coldstack OÜ from April 2023 to September 2023. It lists deposits, transfers, and card transactions in Euros including regular salary payments and rent, utility, software, and advertising expenses.

Uploaded by

daniil3sok
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
54 views4 pages

Financial Statement Summary

The document provides a bank statement for an Estonian company called Coldstack OÜ from April 2023 to September 2023. It lists deposits, transfers, and card transactions in Euros including regular salary payments and rent, utility, software, and advertising expenses.

Uploaded by

daniil3sok
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Wise Europe SA

Avenue Louise 54/S52


Brussels
1050
Belgium

EUR statement
28 Apr 2023 [GMT+03:00] - 18 Sep 2023
[GMT+03:00]

Generated on: 18 Sep 2023

Account Holder IBAN Bank code (SWIFT/BIC)


Coldstack OÜ BE12 9673 1241 0892 TRWIBEB1XXX
Liivalaia tn 1
Tallinn 1 11
Estonia

EUR balance on 28 April 2023 [GMT+03:00] 0.00 EUR

Raul Lehing
65000.00 65000.00
30 Apr 2023 | Transaction: TRANSFER-640535619 | Reference: own funds transfer

Google ads
-60.00 64940.00
03 May 2023 | Card ending 4618 | Transaction: CARD-362439261

Google ads
-55.00 64885.00
07 May 2023 | Card ending 4618 | Transaction: CARD-362739552

Arco Vara Kinnisvarabüroo OÜ


-580.00 64305.00
10 May 2023 | Transaction: TRANSFER-225486221 | Reference: Rental Agreement 802374902

Discord
-133.59 64438. 1
12 May 2023 | Card ending 4618 | Transaction: CARD-362775261

Raul Lehing
-2800.00 61371. 1
16 May 2023 | Transaction: TRANSFER-640535619 | Reference: Salary

Eesti energia AS
-62.54 61308.87
18 May 2023 | Transaction: TRANSFER-272504000 | Reference: 666631485535

Google ads
-113.00 61195.87
24 May 2023 | Card ending 4618 | Transaction: CARD-362737236

Zoom.com
-116.66 61079.21
27 May 2023 | Card ending 4618 | Transaction: CARD-362735174

Google aps
01 Jun 2023 | Card ending 4618 | Transaction: CARD-362735170 -500.00 60579.21
Discord
-9600.00 50979.21
03 Jun 2023 | Card ending 4618 | Transaction: CARD-362938271

Z
-99.00 50880.21
07 Jun 2023 | Card ending 4618 | Transaction: CARD-362737223

Arco Vara Kinnisvarabüroo OÜ


-580.00 50300.21
10 Jun 2023 | Transaction: TRANSFER-225486351 | Reference: Rental Agreement 802374902

Google ads
-112.33 50187.88
13 Jun 2023 | Card ending 4618 | Transaction: CARD-362739456

Raul Lehing
16 Jun 2023 | Transaction: TRANSFER-640535619 | Reference: Salary -2800.00 47387.88

Skype
-300.00 47087.88
18 Jun 2023 | Card ending 4618 | Transaction: CARD-362739492

Eesti energia AS
-72.37 47015.51
23 Jun 2023 | Transaction: TRANSFER-225486558 | Reference: 666631485535

Ama on. om
-100.00 46915.51
26 Jun 2023 | Card ending 4618 | Transaction: CARD-36273384

SkinPort GmbH
-15470.00 31445.51
30 Jun 2023 | Transaction: TRANSFER-225486282 | Reference: inovice-6546876

Google ads
-225.00 31220.51
02 Jul 2023 | Card ending 4618 | Transaction: CARD-362730664

Microsoft Azure
05 Jul 2023 | Card ending 4618 | Transaction: CARD-362732734
-116.66 31103.85

Arco Vara Kinnisvarabüroo OÜ


-580.00 30523.85
11 Jul 2023 | Transaction: TRANSFER-225489363 | Reference: Rental Agreement 802374902

Zoom.com
-9600.00 20923.85
15 Jul 2023 | Card ending 4618 | Transaction: CARD-362735911

Raul Lehing
-2800.00 18123.85
16 Jul 2023 | Transaction: TRANSFER-362793584 | Reference: Salary

Eesti energia AS
-59.85 18064.00
22 Jul 2023 | Transaction: TRANSFER-225486558 | Reference: 666631485535
Google ads
-9600.00 8464.00
28 Jul 2023 | Card ending 4618 | Transaction: CARD-362748264

Raul Lehing
30000.00 38000.00
02 Aug 2023 | Transaction: TRANSFER-640535619 | Reference: own funds transfer

Google ads
-48.89 38415.11
05 Aug 2023 | Card ending 4618 | Transaction: CARD-362737473

Google ads
-112.33 38302.78
08 Aug 2023 | Card ending 4618 | Transaction: CARD-362739456

Arco Vara Kinnisvarabüroo OÜ


-580.00 37722.78
12 Aug 2023 | Transaction: TRANSFER-225486716 | Reference: Rental Agreement 802374902

Microsoft Azure
-1200.00 36522.78
12 Aug 2023 | Card ending 4618 | Transaction: CARD-366436690

Discord
-112.37 36410.41
12 Aug 2023 | Card ending 4618 | Transaction: CARD-362772856

Ama on. om
-100.00 36310.41
14 Aug 2023 | Card ending 4618 | Transaction: CARD-36273384

Raul Lehing
-2800.00 33510.41
16 Aug 2023 | Transaction: TRANSFER-362793584 | Reference: Salary

Eesti energia AS
-71.07 33439.34
19 Aug 2023 | Transaction: TRANSFER-225486558 | Reference: 666631485535

Microsoft Azure
25 Aug 2023 | Card ending 4618 | Transaction: CARD-36298911
-116.66 33322.68

Monthly account maintenance


-500.00 32822.68
28 Aug 2023 | Card ending 4618 | Transaction: CARD-362736959

Skype
-9600.00 23222.68
01 Sep 2023 | Card ending 4618 | Transaction: CARD-36251204

Amazon.com
-561.00 22661.68
09 Sep 2023 | Card ending 4618 | Transaction: CARD-362733011

Arco Vara Kinnisvarabüroo OÜ


-580.00 22081.68
10 Sep 2023 | Transaction: TRANSFER-225486221 | Reference: Rental Agreement 802374902
Discord
-1250.00 20831.68
10 Sep 2023 | Card ending 4618 | Transaction: CARD-366432382

Arco Vara Kinnisvarabüroo OÜ


-580.00 20251.68
10 Sep 2023 | Transaction: TRANSFER-225486221 | Reference: Rental Agreement 802374902

Microsoft Azure
-127.81 20123.87
13 Sep 2023 | Card ending 4618 | Transaction: CARD-366432751

Raul Lehing
-2800.00 17323.87
16 Sep 2023 | Transaction: TRANSFER-269182535 | Reference: Salary

Google ads
-202.00 17121.87
16 Sep 2023 | Card ending 4618 | Transaction: CARD-366432713

Wise is the trading name of Wise Europe SA, a Payment Institution authorised by the National Bank of Belgium, incorporated in Belgium with registered
number 0713629988 and registered office at Rue Du Trône 100, 3rd floor, 1050, Brussels, Belgium. https://www.wise.com.

Need help? Visit wise.com/help

You might also like