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Dirk Ackermann - 20305991
Cash Transfer Detail Report
Reporting period: 16-Jun-2025 - 16-Jun-2025
Generated at: 02-Jul-2025 06:16:23 18:16:23 (GMT+01)
fqQP LXOlrrMji
JkTelXnk 31k 96
17-478 eLBuWQDz
Poland
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: PLN 16-Jun-2025 - 16-Jun-2025
Page 1 of 2 Account(s): PLN 373796fZBG Generated at: 02-Jul-2025
Cash Transfer Details, PLN
Reporting period
16-Jun-2025 to 16-Jun-2025
Cash Transfer
LGPy DE1210011001XXXXXXX
wcZj ObCOj ocNj Kbdb ZQWrMGQwC
Amount Booked Amount
Event Booking amount ID Trade Date Value Date Conversion Rate Conversion cost
EUR PLN
Deposit 44951434298 16-Jun-2025 16-Jun-2025 20.000,00 4,260382 -213,55 85.207,65
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark QjzL TTOYCdGNw Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: PLN 16-Jun-2025 - 16-Jun-2025
Page 2 of 2 Account(s): PLN 264388nmEb Generated at: 02-Jul-2025