DEUTSCHE BANK AG

TAUNUSANLAGE 12 . 35157225698522 .
60325 FRANKFURT AM MAIN TRANSFER CODE : DT-666433-667665/12002352
Tel: +49 69 910-10039 STATEMENT DATE : 16/05/2023
Fax: +49 69 910-35754 CURRENCY : EURO ( € )
Swift: DEUTDEFFXXX PREVIOUS BALANCE : € 30.177.844.00

BALANCE SHEET
Account Name:
GTS GmbH (German Technology Systems)
THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN
BIC: DEUTDEFFXXX
Account Number: DE15300700240108345001

PREVIOUS BALANCE ( € ) TOTAL DEBIT (€) TOTAL BALANCE (€)

30.177.844.00 532.350.00 30.177.844.00

DETAILS OF LASTTRANSACTION
GPI CASH TRANSFER

BANK NAME : DEUTSCHE BANK AG

BANK ADDRESS : THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN
SWIFT CODE : DEUTDEFFXXX
ACCOUNT NAME : GTS GmbH (German Technology Systems)
ACCOUNT NUMBER : 0108345001
AMOUNT : 530.000.00
FEES : 2.350.00
TRANSACTION REF. NR : DT-666433-667665/12002352
DATE/TIME : 16.05.2023 – 08.26.12
LASTTRANSACTION CODE : RTH000000001278875665002

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