PDFBox Version: 3.0.5
Portfolio Performance Version: 0.77.3
System: macosx | aarch64 | 21.0.5+11-LTS | Azul Systems, Inc.
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OtGK uclqwIRTh - 20305991
Cash Transfer Detail Report
Reporting period: 20-Jun-2025 - 20-Jun-2025
Generated at: 01-Jul-2025 07:23:20 19:23:20 (GMT+01)
hfRB RBDZxTiDh
QQjpLRJH 14a 21
03-821 mfzpxrJv
Poland
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark OYog rDIgQpWKc Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: EUR 20-Jun-2025 - 20-Jun-2025
Page 1 of 2 Account(s): EUR 734742OARc Generated at: 01-Jul-2025
Cash Transfer Details, EUR
Reporting period
20-Jun-2025 to 20-Jun-2025
Cash Transfer
IBAN DE12100110012622249680
IBAN owner name ZiMh AxYCInGsm
Amount Booked Amount
Event Booking amount ID Trade Date Value Date Conversion Rate Conversion cost
EUR EUR
Deposit 45108148786 20-Jun-2025 20-Jun-2025 10,00 1,000000 0,00 10,00
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark Dirk Ackermann Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: EUR 20-Jun-2025 - 20-Jun-2025
Page 2 of 2 Account(s): EUR 923975INET Generated at: 01-Jul-2025