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Account activity

Transactions
DateDetailsAmountBalance
July 2026
3 Jul 2026Anna SvenssonTransfer out · Rent July
Awaiting approval
150.00
2 Jul 2026Northwind Systems IncTransfer in · July invoice+3 214.008 123.10
June 2026
30 Jun 2026Deposit · REF-8891Manual credit+500.004 909.10
28 Jun 2026Bergström Konsult ABTransfer in · Refund+912.504 409.10
27 Jun 2026Unknown senderTransfer in
Under review
+232.50
12 Jun 2026Móveis Silva LdaTransfer out · Desk and chair480.003 496.60
2 Jun 2026Northwind Systems IncTransfer in · June invoice+3 214.003 976.60
May 2026
28 May 2026Stadtwerke MünchenTransfer out · Electricity May87.40762.60
2 May 2026Anna SvenssonTransfer out · Rent May150.00850.00
April 2026
2 Apr 2026Anna SvenssonTransfer out · Rent April — beneficiary name mismatch
Rejected
150.00
Opening balance1 000.00
10 transactions
Actions
A formal PDF statement is not available yet — the CSV carries the same rows.
About held money
When you send a payment the amount leaves your available balance immediately, so it cannot be spent twice — but it stays with us until a reviewer releases it. If a payment is rejected it returns to you in full.