IDES Holding AG, Postfach 16 05 29, D-60070 Frankfurt/M Account statement

Company
XYZ Ltd Date
noida 27.05.2020
Our clerk

Telephone

Fax

Your account with us

1000000

Account statement from 01.05.2020 to 27.05.2020

_______________________________________________________________________
Doc. Doc. Trans- Curr- Amount Clearing
Number Date action ency
_______________________________________________________________________

Balance carried forward 01.05.2020: INR 21,163,820.00-

5100000025 04.05.2020 RE INR 800,000.00-
5100000026 05.05.2020 RE INR 24,750.00-
87H27H1 05.05.2020 RE INR 31,185.00-
87H27H1 05.05.2020 RE INR 31,185.00-
F67Y78H 05.05.2020 RE INR 19,800.00-
F67Y78H 05.05.2020 RE INR 19,800.00
INVOICE123 05.05.2020 RE INR 20,000.00-
INVOICE123 05.05.2020 RE INR 19,800.00-
INVOICE123 05.05.2020 RE INR 31,200.00-
INVOICE123 05.05.2020 RE INR 31,185.00-
_______________________________________________________________________
Final balance 27.05.2020: INR 22,153,125.00-

16 Travel Street; Foster City, CA 90123. Telephone: 1-800-fly-fast.

Board of Directors: Thomas Schmidt · Sharon Bishop · Chantal Willemin · Sigeruh Takahashi -- Incorporated in Delaware.