Transaction History
| Date | Depositor | Description | Type | Amount (€) | Balance (€) | Details |
|---|---|---|---|---|---|---|
| 2025-12-20 | European Investment Bank | Capital Allocation | Deposit | €3,500,000 | €35,000,000 | |
|
Reference ID: DEC20-001 Method: SEPA Transfer Note: Final capital infusion |
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| 2025-12-19 | Deutsche Bank | Equity Contribution | Deposit | €3,500,000 | €31,500,000 | |
|
Reference ID: DEC19-002 Method: SWIFT Note: Equity reserve update |
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| 2025-12-18 | Barclays UK | Operational Funding | Deposit | €3,500,000 | €28,000,000 | |
|
Reference ID: DEC18-003 Method: SWIFT Note: Corporate capital deposit |
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| 2025-12-17 | BNP Paribas | Reserve Fund Transfer | Deposit | €3,500,000 | €24,500,000 | |
|
Reference ID: DEC17-004 Method: SEPA Note: Strategic reserve update |
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| 2025-12-16 | UBS Switzerland | International Capital Input | Deposit | €3,500,000 | €21,000,000 | |
|
Reference ID: DEC16-005 Method: SWIFT Note: Cross-border fund movement |
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| 2025-12-15 | HSBC Europe | Liquidity Strengthening | Deposit | €3,500,000 | €17,500,000 | |
|
Reference ID: DEC15-006 Method: SEPA Instant Note: Liquidity expansion |
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| 2025-12-14 | Santander Bank | Corporate Deposit | Deposit | €3,500,000 | €14,000,000 | |
|
Reference ID: DEC14-007 Method: SEPA Note: Business treasury update |
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| 2025-12-13 | Credit Suisse | Strategic Capital Boost | Deposit | €3,500,000 | €10,500,000 | |
|
Reference ID: DEC13-008 Method: SWIFT Note: Strategic funding installment |
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| 2025-12-12 | ING Group | Balance Augmentation | Deposit | €3,500,000 | €7,000,000 | |
|
Reference ID: DEC12-009 Method: SEPA Note: Treasury adjustment |
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| 2025-12-10 | Revolut Business | Initial December Funding | Deposit | €3,500,000 | €3,500,000 | |
|
Reference ID: DEC10-010 Method: SEPA Instant Note: Opening December transfer |
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