Balance
4,850,000.00 EUR
Above thresholds
Credits shown
1,240,000.00
In this window
Debits shown
1,000,000.00
In this window
Movements
2
All held
| When | Direction | Amount | Balance after | Reference | Payment |
|---|---|---|---|---|---|
| Debit | −1,000,000.00 | 4,850,000.00 | SEPA settlement batch | att-88213 | |
| Credit | 1,240,000.00 | 5,850,000.00 | Correspondent funding — value 28 Aug | Manual |