STMT-2026-082026-08-31T23:59:59ZSTMT-001DE89370400440532013000EUROPBD500000.00CRDT

2026-08-01

CLBD650000.00CRDT

2026-08-31

150000.00CRDTBOOKPMNTRCDTESCTINV-2026-9901GLOBAL CLIENT GMBH