Created on 15.04.

2024 17:29:26 -03

Bookings

Account Current account

2353514-82
EINS SPD S.A., La Plata

Balance 298,850.04 USD

Last 30 Booking Entries

Booking Date Text Debit Credit Value Date Balance

11.04.2024 Payment - 150,000.00 10.04.2024 298,850.04

EINS SPD S.A. PISO 12 PL. INDEPENDEN
EINS SPD S.A.
PISO 12 PL. INDEPENDENCIA 753 MON
TEVIDEO URUGUAY
ACCOUNT 0835-2353514-82 BNY CUST RR
N - NOTPROVIDED
31.03.2024 Balance settlement of expenses 22.18 - 31.03.2024 148,850.04
As shown separately
28.03.2024 Expenses for money transfer 130.90 - 28.03.2024 148,872.22

27.03.2024 Cross Border Credit Transfer 100,000.00 - 27.03.2024 149,003.12

INDUSTRIAL VALORES S.A.
DNCS-20240326-IXN0-TXN0
SP-28666184-0
INDUSTRIAL VALORES S.A.
...
JPMORGAN CHASE BANK, N.A.
383 MADISON AVENUE 10179 NEW YOR
K US
CHF 29.00 Charges will be debited
in the next statement

Support for Corporate Clients: 1/7

Switzerland: 0800 88 11 88 / International: +41 800 88 11 88
 Created on 15.04.2024 17:29:26 -03

Booking Date Text Debit Credit Value Date Balance

25.03.2024 Cross Border Credit Transfer 26,000.00 - 25.03.2024 249,003.12

Jauregui, Rosa Edith
DNCS-20240322-IXN0-TXN0
SP-57115829-0
Jauregui, Rosa Edith
...
HSBC BANK (URUGUAY) S.A.
RINCON 391 FLOOR 3 11000 MONTEVID
EO UY
CHF 29.00 Charges will be debited
in the next statement
25.03.2024 Cross Border Credit Transfer 26,000.00 - 25.03.2024 -
Jauregui, Victoria
DNCS-20240322-IXN0-TXN0
SP-81820637-0
Jauregui, Victoria
...
HSBC BANK (URUGUAY) S.A.
RINCON 391 FLOOR 3 11000 MONTEVID
EO UY
CHF 29.00 Charges will be debited
in the next statement
22.03.2024 Payment - 50,000.00 21.03.2024 301,003.12
EINS SPD S.A. PISO 12 PL. INDEPENDEN
EINS SPD S.A.
PISO 12 PL. INDEPENDENCIA 753 MON
TEVIDEO URUGUAY
ACCOUNT 0835-2353514-82
BNY CUST RRN - O/B CITIBANK NY

Support for Corporate Clients: 2/7

Switzerland: 0800 88 11 88 / International: +41 800 88 11 88
 Created on 15.04.2024 17:29:26 -03

Booking Date Text Debit Credit Value Date Balance

05.03.2024 Cross Border Credit Transfer 150,000.00 - 05.03.2024 251,003.12

INDUSTRIAL VALORES S.A.
DNCS-20240304-IXN0-TXN0
SP-79593746-0
INDUSTRIAL VALORES S.A.
...
JPMORGAN CHASE BANK, N.A.
383 MADISON AVENUE 10179 NEW YOR
K US
CHF 29.00 Charges will be debited
in the next statement
04.03.2024 Payment - 200,000.00 01.03.2024 401,003.12
EINS SPD S.A. PISO 12 PL. INDEPENDEN
EINS SPD S.A.
PISO 12 PL. INDEPENDENCIA 753 MON
TEVIDEO URUGUAY
ACCOUNT 0835-2353514-82
BNY CUST RRN - O/B CITIBANK NY
08.02.2024 Payment - 200,000.00 07.02.2024 201,003.12
EINS SPD S.A. PISO 12 PL. INDEPENDEN
EINS SPD S.A.
PISO 12 PL. INDEPENDENCIA 753 MON
TEVIDEO URUGUAY
ACCOUNT 0835-2353514-82
BNY CUST RRN - O/B CITIBANK NY
31.01.2024 Expenses for money transfer 68.66 - 31.01.2024 1,003.12

25.01.2024 Cross Border Credit Transfer 50,000.00 - 25.01.2024 1,071.78

INDUSTRIAL VALORES S.A.
DNCS-20240125-IXN0-TXN0
SP-21006373-0
INDUSTRIAL VALORES S.A.
...
JPMORGAN CHASE BANK, N.A.
383 MADISON AVENUE 10179 NEW YOR
K US
CHF 29.00 Charges will be debited
in the next statement

Support for Corporate Clients: 3/7

Switzerland: 0800 88 11 88 / International: +41 800 88 11 88
 Created on 15.04.2024 17:29:26 -03

Booking Date Text Debit Credit Value Date Balance

16.01.2024 Cross Border Credit Transfer 150,000.00 - 16.01.2024 51,071.78

INDUSTRIAL VALORES S.A.
DNCS-20240113-IXN0-TXN0
SP-38873685-0
INDUSTRIAL VALORES S.A.
...
JPMORGAN CHASE BANK, N.A.
383 MADISON AVENUE 10179 NEW YOR
K US
CHF 29.00 Charges will be debited
in the next statement
12.01.2024 Payment - 200,000.00 12.01.2024 201,071.78
EINS SPD S.A. PISO 12 PL. INDEPENDEN
EINS SPD S.A.
PISO 12 PL. INDEPENDENCIA 753 MON
TEVIDEO URUGUAY
ACCOUNT 0835-2353514-82
BNY CUST RRN - O/B CITIBANK NY
31.12.2023 Balance settlement of expenses 23.77 - 31.12.2023 1,071.78
As shown separately
29.12.2023 Expenses for money transfer 185.25 - 29.12.2023 1,095.55

22.12.2023 Cross Border Credit Transfer 100,000.00 - 22.12.2023 1,280.80

INDUSTRIAL VALORES SA
POFO2023-12-22 15:44:49.978
POFO2023-12-22 15:44:49.978
INDUSTRIAL VALORES SA
Buenos Aires
EINS SPD SA cuenta comitente
N* 3950
JPMORGAN CHASE BANK, N.A.
383 MADISON AVENUE 10179 NEW YOR
K US
CHF 124.00 Charges will be debited
in the next statement

Support for Corporate Clients: 4/7

Switzerland: 0800 88 11 88 / International: +41 800 88 11 88
 Created on 15.04.2024 17:29:26 -03

Booking Date Text Debit Credit Value Date Balance

06.12.2023 Cross Border Credit Transfer 100,000.00 - 06.12.2023 101,280.80

INDUSTRIAL VALORES S.A.
DNCS-20231205-IXN0-TXN0
SP-12650890-0
INDUSTRIAL VALORES S.A.
...
JPMORGAN CHASE BANK, N.A.
383 MADISON AVENUE 10179 NEW YOR
K US
CHF 29.00 Charges will be debited
in the next statement
05.12.2023 Payment - 40,000.00 05.12.2023 201,280.80
JORGE FRAVEGA 999 JUANA MANSO,4TO PI

JORGE FRAVEGA
999 JUANA MANSO,4TO PISO,BUENOS AIR
ES,ARGENTINA
REF: ACCT: 0835-2353514-82
BNY CUST RRN - O/B CITIBANK NY
/CTO/
05.12.2023 Payment - 160,000.00 04.12.2023 -
BAF CAPITAL S.A. MOREAU DE JUSTO ALI
BAF CAPITAL S.A.
MOREAU DE JUSTO ALICIA AV 846 PIS
O 2 DPTO 20 CABA ARGENTINA 1107
ACCOUNT 0835-2353514-82
BNY CUST RRN - O/B CITIBANK NY
30.09.2023 Balance settlement of expenses 21.85 - 30.09.2023 1,280.80
As shown separately
31.08.2023 Expenses for money transfer 142.91 - 31.08.2023 1,302.65

Support for Corporate Clients: 5/7

Switzerland: 0800 88 11 88 / International: +41 800 88 11 88
 Created on 15.04.2024 17:29:26 -03

Booking Date Text Debit Credit Value Date Balance

03.08.2023 Cross Border Credit Transfer 129,000.00 - 03.08.2023 1,445.56

INDUSTRIAL VALORES S.A.
POFO2023-08-03 09:18:07.874
POFO2023-08-03 09:18:07.874
INDUSTRIAL VALORES S.A.
Buenos Aires
Cuenta Comitente nro: 3950
Titular: Eins SPD S.A.
JPMORGAN CHASE BANK, N.A.
383 MADISON AVENUE 10179 NEW YOR
K US
CHF 124.00 Charges will be debited
in the next statement
02.08.2023 Payment - 130,000.00 01.08.2023 130,445.56
EINS SPD S.A. PISO 12 PL. INDEPENDEN
EINS SPD S.A.
PISO 12 PL. INDEPENDENCIA 753 MON
TEVIDEO URUGUAY
ACCOUNT 0835-2353514-82
BNY CUST RRN - O/B CITIBANK NY
30.06.2023 Balance settlement of expenses 22.38 - 30.06.2023 445.56
As shown separately
30.06.2023 Expenses for money transfer 32.99 - 30.06.2023 -

30.06.2023 Cross Border Credit Transfer 100,000.00 - 30.06.2023 -

INDUSTRIAL VALORES S.A.
DNCS-20230629-IXN0-TXN0
SP-55106141-0
INDUSTRIAL VALORES S.A.
...
JPMORGAN CHASE BANK, N.A.
383 MADISON AVENUE 10179 NEW YOR
K US
CHF 29.00 Charges will be debited
in the next statement

Support for Corporate Clients: 6/7

Switzerland: 0800 88 11 88 / International: +41 800 88 11 88
 Created on 15.04.2024 17:29:26 -03

Booking Date Text Debit Credit Value Date Balance

29.06.2023 Payment - 100,000.00 29.06.2023 100,500.93

BAF Capital S.A.
SP-46209404-0
BAF Capital S.A.
Juana Manso 999
C1107CBS Buenos Aires
28.04.2023 Expenses for money transfer 33.04 - 28.04.2023 500.93

06.04.2023 Cross Border Credit Transfer 44,700.00 - 06.04.2023 533.97

INDUSTRIAL VALORES S.A.
DNCS-20230405-IXN0-TXN0
SP-21638926-0
INDUSTRIAL VALORES S.A.
...
JPMORGAN CHASE BANK, N.A.
383 MADISON AVENUE 10179 NEW YOR
K US
CHF 29.00 Charges will be debited
in the next statement

TOTAL OF COLUMN 976,383.93 1,230,000.00

Support for Corporate Clients: 7/7

Switzerland: 0800 88 11 88 / International: +41 800 88 11 88