Contact Tel +49 2119100

Current Account Statement See reverse for call time

Account Name PATRICK KOWATSCH LTD Text phone +49 69 71903 0
Account number 493003088008 Used by deaf or speech impaired customers
BLZ Code 300-30-880 www.hsbc.de
502 2// 3 4562 004562 00684 00506 200015

Opening Balance € 125,350.00

Payments In € 589,900.00
Payments Out € 305,300.00
Closing Balance € 284,600.00
Account Type CURRENT/EUROPEAN CURRENCY

08th February 2023 International Bank Account Number

DE49300308800865312288
PATRICK KOWATSCH LTD
First Floor 459 Finchley Road Hampstead, London TUBDDEDDXXX
United Kingdom

Transactions
Description
Date Continued Details Money out Money in Balance

19 Dec 22 Received from Keystone Debit 11,000.00 30,000.00

Received from IBM UK
21 Dec 22 Dec 24 2022 Credit 12,000.00 42,000.00
Payment to Natwest Mtge Payt
23 Dec 22 Ref: 001587905 Debit 7,500.00 34,500.00
Payment to UK provident Fund by
28 Dec 22 Draft Debit 28,300.00 6,200.00
05 Jan 23 Direct Debit HSBC Germany Debit 5,000.00 1,200.00
Received from Microsoft Austria
09 Jan 23 Account 504X0649 Credit 85,000.00 86,200.00
13 Jan 23 Transfer from Sort Code 20-10-53 Credit 17,000.00 103,200.00
14 Jan 23 Payment to Exxon Mobil Unlimited Debit 55,000.00 48,200.00
18 Jan 23 Received from British Petroleum Credit 18,900.00 67,100.00
22 Jan 23 Payment to Board of Internal Debit 15,000.00 52,100.00
23 Jan 23 Direct Debit HSBC Germany Debit 5,000.00 47,100.00
25 Jan 23 Received from Shell BP Credit 125,000.00 172,100.00
03 Feb 23 Drawn on Cho No. 448960 Debit 78,500.00 93,600.00
06 Feb 23 Transfer from HSBC Austria Credit 22,450.00 116,050.00

Correspondence: HSBC Bank PLC BLZ Code 300-30-880 Statement page 2

Ultimate Holding Company: Hansaallee 3, 40549 Düsseldorf, Germany