PDFBox Version: 1.8.17
Portfolio Performance Version: 0.71.2
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Transactions Report
 
LBqJ kqffZZGiHbs (Investor) 
 
Opening balance € 3.14
Interest € 3.14
Investment € -3.14
Principal € 3.14
Withdrawal € -3.14
Deposit € 3.14
Fee € -3.14
Penalty € 3.14
Indemnity € 3.14
Secondary Market € 3.14
Secondary Market Profit € 3.14
Closing balance € 3.14
 
 
Payment Date Confirmation Date Cash Flow Type Cash Flow Status Project Name Amount Balance
#58813469
28.12.2023, 03:00 29.12.2023, 05:00 Interest Approved Entwicklungskredit - 1.Stufe € 0.46 € 20.91
(Finnland)
#15885907
Überbrückung
20.12.2023, 16:54 20.12.2023, 16:54 Investment Approved skredit - (€ -50.00) € 17.95
1.Stufe
(Estland)
#7857
Überbrückung
15.12.2023, 03:00 18.12.2023, 05:00 Principal Approved skredit - € 5.67 € 66.65
23.Stufe
(Estland)
#7857
Überbrückung
06.12.2023, 03:00 08.12.2023, 05:00 Interest Approved skredit - € 0.13 € 7.81
23.Stufe
(Estland)
Estateguru OÜ, Tartu mnt 10/Pääsukese 2, Tallinn, 10145, Estonia, info@estateguru.co
Payment Date Confirmation Date Cash Flow Type Cash Flow Status Project Name Amount Balance
#7857
Überbrückung
06.12.2023, 03:00 08.12.2023, 05:00 Principal Approved skredit - € 5.82 € 7.68
23.Stufe
(Estland)
04.12.2023, 15:16 04.12.2023, 15:16 Withdrawal Approved (€ -273.30) € 1.38
04.12.2023, 15:16 04.12.2023, 00:00 Withdraw fee Approved (€ -1.00) € 274.68
#53231155
02.12.2023, 12:57 02.12.2023, 12:57 Sale fee Approved Entwicklungskredit - 3.Stufe (€ -0.41) € 275.68
(Estland)
#53231155
02.12.2023, 12:57 02.12.2023, 12:57 Secondary Market Approved Entwicklungskredit - 3.Stufe € 13.54 € 276.09
(Estland)
#5106
01.11.2023, 00:00 29.11.2023, 05:00 Indemnity Approved Entwicklungskredit - 3.Stufe € 0.01 € 242.49
(Finnland)
03.10.2023, 09:10 03.10.2023, 09:10 Deposit Approved € 30.00 € 79.94
#3598
20.09.2023, 19:23 20.09.2023, 19:23 Secondary Market Profit Approved Entwicklungskredit - 22.Stufe € 0.27 € 74.60
(Litauen)
#3598
20.09.2023, 19:23 20.09.2023, 19:23 Sale fee Approved Entwicklungskredit - 22.Stufe (€ -0.95) € 74.33
(Litauen)
#3598
20.09.2023, 19:23 20.09.2023, 19:23 Secondary Market Approved Entwicklungskredit - 22.Stufe € 31.28 € 75.28
(Litauen)
#5855
10.02.2023, 03:00 06.03.2023, 05:00 Penalty Approved Entwicklungskredit - 1.Stufe € 0.36 € 21.01
(Estland)
03.01.2023, 09:07 03.01.2023, 09:07 Deposit Approved € 5.00 € 11.44
#6164
15.12.2022, 03:00 03.01.2023, 05:00 Interest Approved Entwicklungskredit - 2.Stufe € 1.25 € 6.44
(Lettland)
Estateguru OÜ, Tartu mnt 10/Pääsukese 2, Tallinn, 10145, Estonia, info@estateguru.co 10