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| Account number or nickname | Utilized credit | Prepared payments | Available balance | Curr. | ||
|---|---|---|---|---|---|---|
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Mans algas konts
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-1 000 540.00 | -1 000 540.00 | 1 000 430.00 | EUR | Acc. overview | |
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LV94RIKO0002023030000
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-2 000 000.00 | -2 000 000.00 | 1 000 000.00 | EUR | Acc. overview | |
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| Total: -2.00 | 1 000 000.00 |
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| Account number or nickname | Maturity | Accrued interest | Available balance | Curr. | ||
|---|---|---|---|---|---|---|
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EUR Algas konts
|
12.03.2012 | 20.00 | 1 000 000.00 | EUR | Acc. overview | |
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LV94RIKO0002023030000
|
12.03.2012 | 50.00 | 1 000 000.00 | EUR | Acc. overview | |
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Mājas izdevumi
|
24.04.2012 | 43.43 | 5 000.00 | EUR | Acc. overview |
Total in current and deposit accounts: 17 500.25
