I could not find that the processing of interest is supported. So it might intentionally not work. However, if not intentionally, I have added a Statement of Interest and Charges.
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.72.2
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Scalable Capital GmbH
Seitzstrasse 8e
80538 Munich
service@scalable.capital
Page 1/1
Mr. Munich
2023-07-06
xybAlBOja PAO JcDSKO
HOAajaSu 735 LxcijKguN wfH aUqPfb
1478 zB qJYkAEmD Client ID: 1531608 Portfolio: 1
Account No.: 5338249068
THE NETHERLANDS IBAN: WA70 3969 1232 0217 6645 82
BIC: LKiOsCep
Transaction No.: 0420015
Reference No.: 386281809
Statement of Interest and Charges: EUR
Account: DE63 3050 9195 8950 6266 76
Dear Mr. jhW MXXllQ,
For the period from 2023-03-31 to 2023-06-30 following closing entries have been posted for account LN85
1208 3069 0088 5137 79.
Closing Balance as of 2023-06-30
Calculation of Interest: Amount in EUR
Credit Interest (gross) 112.45
Total Amount: 112.45
The above amounts are posted to account IBAN DE63 7003 3100 2864 8030 08 per value date 2023-06-30.
Please refer to the enclosed interest scale for a detailed calculation of the interest amounts.
Best regards
Your Scalable Capital Team
For key transactions and balances during this period, please refer to the separate Periodic Account Statement.
Please check our Statement of Interest and Charges. You will be deemed to have approved the Statement of Interest and Charges if
you do not raise any objections within 6 weeks of receipt. Please refer to our Terms and Conditions.
If no VAT is shown, it is a VAT exempted financial service.
This document has been generated electronically and will not be signed.
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Dirk Urmoneit, Dirk Franzmeyer • HRB 217778, District Court
Munich • VAT No. DE300434774 • www.scalable.capital
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Oliver Riedel (Deputy CEO), Dietmar von Blücher • Chairman of the Supervisory Board: Helmut Schreyer •
Commercial Register HRB 121537 • Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • service@baaderbank.de KKTKK802-039.033
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.
Scalable Capital GmbH
Seitzstrasse 8e
80538 Munich
service@scalable.capital
Page 1/1
Mr. Munich
2023-07-06
BogVRBXJg fWz HDTrby
WMviKNWS 221 GTOeORXAE avl dRCtVD
6365 rv CBGJqgaY Client ID: 9109467 Portfolio: 1
Account No.: 0308021912
THE NETHERLANDS IBAN: bB07 7415 4364 7646 3718 15
BIC: UUAdefeJ
Transaction No.: 7582637
Reference No.: 069454025
Interest Scale: EUR
Account: lY42 9596 8659 0581 7304 78
For the period from 2023-03-31 to 2023-06-30 following interests have been calculated for your account
yN11 4137 6179 6925 3034 87.
Interest Balance Interest Amount of Interest
Value Date Days Limit in EUR Rate % in EUR
2023-04-03 88 20,001.00 2.3000 112.45 CI
Please check this statement and raise any objections immediately.
This document has been generated electronically and will not be signed.
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Dirk Urmoneit, Dirk Franzmeyer • HRB 217778, District Court
Munich • VAT No. DE300434774 • www.scalable.capital
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Oliver Riedel (Deputy CEO), Dietmar von Blücher • Chairman of the Supervisory Board: Helmut Schreyer •
Commercial Register HRB 121537 • Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • service@baaderbank.de KKTKK802-039.033
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.