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Portfolio Performance Version: 0.79.1
System: macosx | aarch64 | 21.0.5+11-LTS | Azul Systems, Inc.
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WuwJ JemcXUgze - 36049645
Cash Transfer Detail Report
Reporting period: 18-Aug-2025 - 18-Aug-2025
Generated at: 03-Sep-2025 10:21:20 10:21:20 (GMT+01)
TEyX NJTGmRthb
OzSpPYce 56i 14
38-174 UphYqHhf
Poland
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark IMiJ ZLAdVhDfk Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: EUR 18-Aug-2025 - 18-Aug-2025
Page 1 of 2 Account(s): EUR 923975INET Generated at: 03-Sep-2025
Cash Transfer Details, EUR
Reporting period
18-Aug-2025 to 18-Aug-2025
Cash Transfer
IBAN DE532250045281329516
IBAN owner name WlNN pwOEnhefX
Amount Booked oHwULk
Event Booking amount ID Trade Date Value Date Conversion Rate Conversion cost
EUR EUR
Withdrawal 46769031349 18-Aug-2025 18-Aug-2025 -3.000,00 1,000000 0,00 -3.000,00
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark nVxF aommSsEpZ Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: EUR 18-Aug-2025 - 18-Aug-2025
Page 2 of 2 Account(s): EUR 923975INET Generated at: 03-Sep-2025