﻿PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.6
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Baader Bank AG   Weihenstephaner Straße 4   85716 Unterschleißheim Scalable Capital GmbH
T  00800 00 586336*   F  +49 89 5150 2442    service@baaderbank.de Seitzstrasse 8e
80538 Munich 
service@scalable.capital
Page 1/2
Mr. Munich
2023-11-03
Max Musterman
Teststr Max Musterman
12345 Teststadt Client ID: 1962254    Portfolio: 1
Account No.: 1234567890
IBAN: DE30 1234 1234 1234 1234 07
BLZ: 700 331 00
BIC: BDWBDEMM
Transaction No.: 341080432
Reference No.: 477123844
Periodic Account Statement: EUR Account
Account Statement No. 023010
Posting Description Value Date Debit Credit
Date in EUR in EUR
Account Balance in EUR on 2023-09-29 20.35
2023-10-03 Direct Debit 2023-10-03 200.00
Max Musterman
DE12341234123412341234
PBNKDEFFXXX
Scalable Capital Broker savings pla
n
End to end Referenz:
PSUY6PZUXXG1TIGSJP6GDQ
Mandatsreferenz:
IQWAV9M8E92WRAOE2AICQ
Mandatsdatum:
07.12.2021
Gläubiger-ID:
DE63MUC00001787612
Case No.: 928299393
2023-10-04 Purchase 2023-10-06 199.59 -
ISHSVII-CORE S+P500 DLACC
ISIN IE00B5BMR087
STK               0,474
Case No.: WWUM 00232559999
2023-10-06 Credit SEPA 2023-10-06 10,000.00
Max Musterman
DE12341234123412341234
PBNKDEFFXXX
Case No.: 928689624
Balance: 10,020.76
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Dirk Urmoneit, Dirk Franzmeyer • 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), Oliver Riedel (Deputy CEO) • Chairman of the Supervisory Board: Helmut Schreyer • Commercial Register HRB 121537 • Principal 
Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13 • T 00800 00 586336* • service@baaderbank.de
 
* Toll-free from (inter-) national landline networks. Charges may apply from other networks. KKTKK801-043.041
Periodic Account Statement: EUR Account
Account Statement No. 023010
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: 10,020.76
2023-10-10 Purchase 2023-10-12 4,884.26 -
ISHSIII-CORE MSCI WLD DLA
ISIN IE00B4L5Y983
STK              63
Case No.: WWUM 00234412388
2023-10-10 Purchase 2023-10-12 4,714.60 -
ISHSVII-CORE S+P500 DLACC
ISIN IE00B5BMR087
STK              11
Case No.: WWUM 00234412525
2023-10-20 Direct Debit 2023-10-20 100.00
Max Musterman
DE12341234123412341234
PBNKDEFFXXX
Scalable Capital Broker savings pla
n
End to end Referenz:
QTLJRRVQGTRBCJCF2JMYUR
Mandatsreferenz:
IQWAV9M8E92WRAOE2AICQ
Mandatsdatum:
07.12.2021
Gläubiger-ID:
DE63MUC00001787612
Case No.: 929220024
2023-10-23 Purchase 2023-10-25 99.93 -
ISHSIII-CORE MSCI WLD DLA
ISIN IE00B4L5Y983
STK               1,337
Case No.: WWUM 00237399133
Account Balance in EUR on 2023-10-31 421.97
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, Dirk Urmoneit, Dirk Franzmeyer • 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), Oliver Riedel (Deputy CEO) • Chairman of the Supervisory Board: Helmut Schreyer • Commercial Register HRB 121537 • Principal 
Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13 • T 00800 00 586336* • service@baaderbank.de
 
* Toll-free from (inter-) national landline networks. Charges may apply from other networks. KKTKK801-043.041