Dashboard
Total balance
63.897,00 €
Accounts
Overview across all products
Current Account
DE12 3456 6799 0001 2345
22.374,00 €
Lufthansa
20 June
- 182,60 €
Nordsee
16 June
- 42,58 €
Deutsche Bahn
15 June
- 284,00 €
Business Account
DE12 3456 6799 0001 2478
41.523,00 €
Cash at DB 1018
16 June
- 250,00 €
Xtech - project fee
15 June
5250,00 €
EXR subscription fee
14 June
2100,00 €
Loans
Working Capital
Maturity date: 31 October 2023
Upcoming
Recent
- 17.104,54 €
30 June
1163,25 €
45,56 € interest
Payment
30 May
1163,25 €
45,56 € interest
Credit line
34.000,00 €
Interest this month: 54,32 €
Starbucks
17 June
- 12,50 €
Starbucks
16 June
- 12,50 €
AWS
15 June
- 671,34 €
Starbucks
15 June
- 12,50 €
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