DEUTSCHE BANK AG

TAUNUSANLAGE 12 . 35157225698522 .
60325 FRANKFURT AM MAIN TRANSFER CODE : DT-442689-5527990/1244700
Tel: +49 69 910-10039 STATEMENT DATE : 15/03/2024
Fax: +49 69 910-35754 CURRENCY : EURO ( € )
Swift: DEUTDEFFXXX PREVIOUS BALANCE : €99,993,500,00

BALANCE SHEET
Account Name:
NETKOM LTD
BERLIN BERANCH
BIC: DEUTDEDB101
Account Number: DE48100701240161262104

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

600,000,000,00 500,006,500,00 99,993,500,00

DETAILS OF LASTTRANSACTION
GPI CASH TRANSFER

BANK NAME : DEUTSCHE BANK AG

BANK ADDRESS : BERLIN BERANCH
SWIFT CODE : DEUTDEDB101
ACCOUNT NAME : NETKOM LTD
ACCOUNT NUMBER : 0161262104
AMOUNT : €500,000,000.00
FEES : €6,500,00
TRANSACTION REF. NR : DT-442689-5527990/1244700
DATE/TIME : 15.03.2024 – 16.32.11
LASTTRANSACTION CODE : RTH0000000055279999200028

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