DESCRIPTION:
NUMÉRO DE COMPTE:
NOM DU COMPTE:
DATE DE NAISSANCE DU COMPTE:
ADRESSE DU COMPTE:
COMPTE COURANT
94118667907
Connie Schade
10/06/1973
3402 River Run ST
Wyoming, MI 49418- 3402
USA
RÉSUMÉ DU COMPTE
SOLDE ACTUEL: €970.000,00
FONDS NON AUTORISÉS: €25.000,00
SOLDE DISPONIBLE: €970.000,00
FONDS EN ATTENTE: €25.000,00
CRÉDIT......7907DÉBIT......7907REMBOURSEMENTTRANSFERT DE FONDS
DÉTAILS DU CRÉDIT
DATEDESCRIPTIONCREDIT
10-11-2025SWF- NO. 51008212€25,000.00 PENDING
16-11-2023SWF- NO. 91002177€10,000.00
07-10-2023SWF- NO. 87190118€19,091.00
12-09-2023SWF- NO. 81000218€31,050.00
27-08-2023SWF- NO. 66788710€25,150.00
17-07-2023SWF- NO. 21001121€13,000.00
09-05-2023SWF- NO. 10019228€33,100.00
21-04-2023SWF- NO. 89111101€10,105.00
18-11-2022SWF- NO. 04444410€29,400.00
09-06-2022SWF- NO. 99879902€46,000.00
29-05-2022SWF- NO. 82111090€50,000.65
02-02-2022SWF- NO. 43999096€21,970.65
01-01-2022SWF- NO. 34259008€48,812.50
01-07-2021SWF- NO. 41219007€29,652.90
01-05-2021SWF- NO. 23119232€61,500.00
11-03-2021SWF- NO. 06531289€36,570.00
10-01-2021SWF- NO. 10199021€24,000.00
10-07-2020SWF- NO. 42130091€23,800.00
08-06-2020SWF- NO. 80426171€29,011.00
13-03-2020SWF- NO. 42190021€42,050.10
21-02-2020SWF- NO. 90118292€12,900.00
05-01-2020SWF- NO. 33317600€18,910.00
13-06-2019SWF- NO. 00563711€57,000.00
04-02-2019SWF- NO. 22189012€21,000.00
22-02-2019SWF- NO. 66559008€16,050.00
01-02-2019SWF- NO. 71200122€61,050.00
DÉTAILS DU DÉBIT
DATEDESCRIPTIONDEBIT
10-11-2023DEP- NO. 81221200€11,190.00
23-10-2023DEP- NO. 51902921€8,060.00
08-08-2023DEP- NO. 75321907€27,090.00
08-06-2023DEP- NO. 09441612€17,111.00
07-04-2023DEP- NO. 05422138€7,320.00
27-02-2023DEP- NO. 61992021€20,320.00
05-01-2023DEP- NO. 74531129€10,980.00
12-06-2022DEP- NO. 09112421€9,570.00
01-05-2022DEP- NO. 65000905€13,100.01
14-04-2022DEP- NO. 88812111€17,500.01
21-12-2021DEP- NO. 07421331€18,050.00
02-01-2021DEP- NO. 05513311€15,000.00
25-11-2020DEP- NO. 08221221€3,910.00
05-09-2020DEP- NO. 92778828€10,500.00
Transfer Funds

Transfer Funds