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Statement of Fees

Wallter UAB
Address: Lvovo g. 25-104, LT-09320 Vilnius, Lithuania
Website: https://www.wallter.com
E-mail: support@wallter.com

Delta V Technologies LLC


Address: didube district, digomi massif, iv quarter, building n24, floor 13, aprtament n87 – tbilisi – georigia - 0154 tbilisi
0154 , Georgia

Account Delta V Technologies LLC

WAUALT21, LT353200000036982510, EUR


Account Identification IFXSGB2LXXX, GB91IFXS23229043051668, EUR

Period From 2020-01-01 to 2020-12-31

Date 2021-01-14

• This document provides you with an overview of all the fees for services linked to your payment account
during the period shown above.

• It also informs you about any interest you may have paid or earned during this time.

• Information on individual transactions and account balance can be found on your account statements.

Summary of fees and interest

Total fees paid (total package of services fees and total fees paid)
1152.01

Total interest paid


interest not applicable

Total interest earned

1
interest not applicable

Detailed statement of fees paid on the account

Service Fee

Number of
Number of
times the
Service Turnover Unit fee times the fee Total
service
was charged
was used

General account services

Includes a package of services consisting of:

monthly 2 N/a 75.00 2 150.00


application 0 N/a 0.00 0 0.00
Account Set Up 1 N/a 1500.00 1 1500.00

Services beyond these quantities have been charged separately

Payments (excluding cards)


SEPA Transaction Fee 4 101881.00 0.00% 4 407.41
Swift Transaction Fee 2 77800.00 1.00% 2 594.60
Inside Transaction Fee 1 40000.00 0.00 1 0.00
Fx Fee 0 0.00 0.00% 0 0.00
Cards and cash
New Card Fee 0 N/a 0.00 0 0.00
Monthly Card Fee 0 N/a 0.00 0 0.00
Card Transaction Fee 0 0.00 0.00% 0 0.00
Other Services
Other Fees 0 N/a 0.00 0 0.00
Total fees paid 1152.01

Detail of interest paid on the account

Interest rate Interest

Total interest paid interest not applicable

Detail of interest earned on the account

Interest rate Interest

2
Total interest paid interest not applicable

Additional information:

* All information on the applicable fees as shown above are best approximations. The pricing may
be subject to discounts directly offered to a client by WLT. While we have taken care to ensure the
accuracy of information provided herein, clients receiving this information will make their own
determination as to its suitability for their own accounting purposes. Please see WLT contact
information for confirmation and/or details.

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