﻿PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.6
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Scalable Capital GmbH
Seitzstrasse 8e
80538 Munich
service@scalable.capital
Page 1/2
Scalable Capital GmbH Munich
2022-01-01
Seitzstr. 8 e
80538 München Max Musterman
Client ID: 1962254 Portfolio: 1
Account No.: 1234567890
IBAN: DE30 1234 1234 1234 1234 07
BLZ: 700 331 00
BIC: BDWBDEMM
Transaction No.: 102160194
Reference No.: 188857143
Periodic Account Statement: EUR Account COPY
Account Statement No. 021001
Posting Description Value Date Debit Credit
Date in EUR in EUR
Account Balance in EUR on 0.00
2021-12-21 Direct Debit 2021-12-21 100.00
Max Musterman
DE12341234123412347808
PBNKDEFFXXX
Scalable Capital Broker savings pla
n
End to end Referenz:
GMKZK58WSCDO3GX1PQNXWC
Mandatsreferenz:
IQWAV9M8E92WRAOE2AICQ
Mandatsdatum:
07.12.2021
Gläubiger-ID:
DE63MUC00001787612
Case No.: 908581185
Balance: 100.00
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Peter Gaubatz • HRB 217778, District Court Munich • VAT No. DE300434774 •
www.scalable.capital
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Dietmar von Blücher, Oliver Riedel • Chairman of the Supervisory Board: Dr. Horst Schiessl • Amtsgericht München HRB 121537 •
Sitz der Gesellschaft: Unterschleißheim • StNr. 143/107/04009 • USt-IdNr. DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • service@baaderbank.de
KKTKK801-040.038
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.
Periodic Account Statement: EUR Account COPY
Account Statement No. 021001
Continued: Page 2/2
Account No.: 1234567890 BLZ: 700 331 00 IBAN: DE12 1234 1234 1234 1234 07 BIC: BDWBDEMM
Posting Description Value Date Debit Credit
Date in EUR in EUR
Balance: 100.00
2021-12-21 Direct Debit 2021-12-21 1.00
Max Musterman
DE12341234123412341234
PBNKDEFFXXX
Scalable Capital Broker Erste Einza
hlung
End to end Referenz:
BJASROYFIHUFMZH2NQXTKA
Mandatsreferenz:
IQWAV9M8E92WRAOE2AICQ
Mandatsdatum:
07.12.2021
Gläubiger-ID:
DE63MUC00001787612
Case No.: 908583637
2021-12-21 Credit SEPA 2021-12-21 500.00
Max Musterman
DE12341234123412341234
PBNKDEFFXXX
End to end Referenz:
ZV0100324622672900000002
Purpose Code:
CASH
Case No.: 908623911
2021-12-22 Purchase 2021-12-24 99.97 -
ISHSIII-CORE MSCI WLD DLA
ISIN IE00B4L5Y983
STK 1,296
Case No.: WWUM 71179954
Account Balance in EUR on 2021-12-31 501.03
Please ensure your compliance with the German foreign trade reporting regulations to the German Bundesbank (AWV-Meldung).
This document has been generated electronically and will not be signed.
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Peter Gaubatz • HRB 217778, District Court Munich • VAT No. DE300434774 •
www.scalable.capital
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Dietmar von Blücher, Oliver Riedel • Chairman of the Supervisory Board: Dr. Horst Schiessl • Amtsgericht München HRB 121537 •
Sitz der Gesellschaft: Unterschleißheim • StNr. 143/107/04009 • USt-IdNr. DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • service@baaderbank.de
KKTKK801-040.038
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.