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Balance Sheet

The document provides bank account details for NETKOM LTD including the previous balance of €500,177,844.00, a debit of €103,350,000.00, and an updated total balance of €396,827,844.00. It also includes details of the last transaction which was a €99,000,000 cash transfer with €4,350 in fees.

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haleighcrissy49387
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4K views1 page

Balance Sheet

The document provides bank account details for NETKOM LTD including the previous balance of €500,177,844.00, a debit of €103,350,000.00, and an updated total balance of €396,827,844.00. It also includes details of the last transaction which was a €99,000,000 cash transfer with €4,350 in fees.

Uploaded by

haleighcrissy49387
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Bank Statement Overview

DEUTSCHE BANK AG

TAUNUSANLAGE 12 . 35157225698522 .
60325 FRANKFURT AM MAIN TRANSFER CODE : DT-457888-788900/12002352
Tel: +49 69 910-10039 STATEMENT DATE : 31/10/2023
Fax: +49 69 910-35754 CURRENCY : EURO ( € )
Swift: DEUTDEFFXXX PREVIOUS BALANCE : € 500.177.844.00

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

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


500.177.844.00 103,350,000.00 396,827,844,00

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 : € 99,000,000.00
FEES : 4.350.00
TRANSACTION REF. NR : DT-457888-788900/12002352
DATE/TIME : 31.10.2023 – 12.26.12
LASTTRANSACTION CODE : RTH0000000044788996990886

© 2023 SWIFT
COPYRIGHT © 2023 DEUTSCHE BANK AG, FRANKFURT AM MAIN

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